Kovitz Investment Group Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9,804,137	75,948	SH		SOLE	0	45,104	0	30,844
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	283,881	11,378	SH		SOLE	0	0	0	11,378
ABBOTT LABS	COMMON	002824100	109,796,529	970,705	SH		SOLE	0	908,875	0	61,830
ABBVIE INC	COM	00287Y109	11,608,827	65,328	SH		SOLE	0	28,828	0	36,500
ABM INDS INC	COM	000957100	760,159	14,853	SH		SOLE	0	13,889	0	964
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	1,057,530	203,763	SH		SOLE	0	199,911	0	3,852
ABRDN JAPAN EQUITY FUND INC COM	CEF	00306J109	60,185	10,466	SH		SOLE	0	10,466	0	0
ACCEL ENTERTAINMENT INC CLASS A	STOCK	00436Q106	368,631	34,516	SH		SOLE	0	10,160	0	24,356
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,319,968	69,133	SH		SOLE	0	48,673	0	20,460
ADOBE INC	COM	00724F101	45,236,325	101,728	SH		SOLE	0	93,418	0	8,310
ADV MICRO DEVICES	COMMON	007903107	364,458,948	3,017,294	SH		SOLE	0	2,991,845	0	25,449
AECOM	STOCK	00766T100	381,580	3,572	SH		SOLE	0	2,082	0	1,490
AEGON LTD ADR	STOCK	0076CA104	73,756	12,522	SH		SOLE	0	8,500	0	4,022
AES CORP	COM	00130H105	267,407	20,778	SH		SOLE	0	3,889	0	16,889
AFFILIATED MANAGE GR	COMMON	008252108	575,102	3,110	SH		SOLE	0	3,037	0	73
AFLAC INC	COMMON	001055102	7,304,708	70,617	SH		SOLE	0	31,229	0	39,388
AGCO CORP	COMMON	001084102	1,040,526	11,131	SH		SOLE	0	2,475	0	8,656
AGF INVTS TR	US MARKET NETRL	00110G408	22,458,032	1,215,261	SH		SOLE	0	0	0	1,215,261
AGILENT TECHNOLOGIES INC	COM	00846U101	698,909	5,203	SH		SOLE	0	1,467	0	3,736
AIR LEASE CORP	CL A	00912X302	327,539	6,794	SH		SOLE	0	6,320	0	474
AIR PRODS & CHEMS INC	COM	009158106	7,340,767	25,309	SH		SOLE	0	10,710	0	14,599
AIRBNB INC	NOTE	009066AB7	37,520	40,000	SH		SOLE	0	40,000	0	0
AIRBNB INC	COM CL A	009066101	740,100	5,632	SH		SOLE	0	1,189	0	4,443
ALASKA AIR GROUP INC	COM	011659109	435,445	6,725	SH		SOLE	0	2,989	0	3,736
ALBEMARLE CORP	COM	012653101	1,732,468	20,126	SH		SOLE	0	9,061	0	11,065
ALBERTSONS CO SHS CLASS CLASS A	STOCK	013091103	1,838,825	93,627	SH		SOLE	0	7,809	0	85,818
ALCOA CORP	COM	013872106	2,933,164	77,638	SH		SOLE	0	77,229	0	409
ALCON AG	ORD SHS	H01301128	1,061,493	12,504	SH		SOLE	0	9,722	0	2,782
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,437,479	14,736	SH		SOLE	0	8,187	0	6,549
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	780,418	9,205	SH		SOLE	0	8,557	0	648
ALIGN TECH INC	COMMON	016255101	1,737,283	8,332	SH		SOLE	0	6,243	0	2,089
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	209,966	5,661	SH		SOLE	0	5,661	0	0
ALLIANT ENERGY CORP	COM	018802108	223,476	3,779	SH		SOLE	0	602	0	3,177
ALLSTATE CORP	COM	020002101	4,406,696	22,857	SH		SOLE	0	6,216	0	16,641
ALNYLAM PHARMACEUTICALS INC	STOCK	02043Q107	619,571	2,633	SH		SOLE	0	2,094	0	539
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	100,022	32,265	SH		SOLE	0	32,265	0	0
ALPHABET INC	CAP STK CL A	02079K305	276,841,225	1,462,446	SH		SOLE	0	1,357,089	0	105,357
ALPHABET INC	CAP STK CL C	02079K107	989,470,654	5,195,707	SH		SOLE	0	5,085,626	0	110,081
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	279,609	33,247	SH		SOLE	0	33,247	0	0
ALTRIA GROUP INC	COM	02209S103	5,434,408	103,928	SH		SOLE	0	63,429	0	40,499
AMAZON COM INC	COMMON	023135106	1,176,004,731	5,360,335	SH		SOLE	0	5,163,556	0	196,779
AMCOR PLC	ORD	G0250X107	193,906	20,606	SH		SOLE	0	4,972	0	15,634
AMENTUM HLDGS INC	STOCK	023939101	310,977,864	14,787,345	SH		SOLE	0	14,778,678	0	8,667
AMEREN CORP	COM	023608102	231,997	2,603	SH		SOLE	0	817	0	1,786
AMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE)	FUNDS	025072877	53,581,849	555,078	SH		SOLE	0	549,273	0	5,805
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	203,590	3,463	SH		SOLE	0	0	0	3,463
AMERICAN ELEC PWR CO	STOCK	025537101	3,884,088	42,114	SH		SOLE	0	34,111	0	8,003
AMERICAN EXPRESS CO	COMMON	025816109	600,071,571	2,021,873	SH		SOLE	0	2,009,174	0	12,699
AMERICAN TOWER CORP NEW	COM	03027X100	7,911,324	43,135	SH		SOLE	0	37,270	0	5,865
AMERICAN WTR WKS CO INC NEW	COM	030420103	326,184	2,620	SH		SOLE	0	749	0	1,871
AMERIPRISE FINL INC	COM	03076C106	26,640,902	50,036	SH		SOLE	0	47,792	0	2,244
AMERISOURCEBERGEN	STOCK	03073E105	722,120	3,214	SH		SOLE	0	1,077	0	2,137
AMERN INTL GROUP INC	COMMON	026874784	13,716,750	188,416	SH		SOLE	0	156,771	0	31,645
AMESITE INC	COM NEW	031094204	172,587	36,334	SH		SOLE	0	36,334	0	0
AMETEK INC	COM	031100100	997,758	5,535	SH		SOLE	0	485	0	5,050
AMGEN INC	COMMON	031162100	14,555,032	55,844	SH		SOLE	0	35,462	0	20,382
AMPHENOL CORPORATION	CLASS A	032095101	40,234,819	579,335	SH		SOLE	0	562,427	0	16,908
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	242,241	3,252	SH		SOLE	0	2,631	0	621
ANALOG DEVICES INC	COM USD0.16 2/3	032654105	335,932,601	1,581,157	SH		SOLE	0	1,572,474	0	8,683
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	644,817	12,878	SH		SOLE	0	3,560	0	9,318
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	252,046	13,773	SH		SOLE	0	12,700	0	1,073
ANSYS INC	COM	03662Q105	13,418,196	39,778	SH		SOLE	0	36,350	0	3,428
ANTERO MIDSTREAM	STOCK	03676B102	411,248	27,253	SH		SOLE	0	6,921	0	20,332
AON PLC	SHS CL A	G0403H108	5,777,494	16,087	SH		SOLE	0	9,485	0	6,602
APELLIS PHARMACEUTICALS INC	COM	03753U106	267,853	8,394	SH		SOLE	0	6,317	0	2,077
APOLLO GLOBAL MGMT	STOCK	03769M106	176,334,753	1,067,659	SH		SOLE	0	1,065,384	0	2,275
APPLE INC	COMMON	037833100	880,850,292	3,517,490	SH		SOLE	0	3,012,883	0	504,607
APPLIED MATERIALS	COMMON	038222105	318,754,333	1,959,997	SH		SOLE	0	1,946,538	0	13,459
ARBOR REALTY TRUST INC	COM	038923108	540,150	39,000	SH		SOLE	0	39,000	0	0
ARCELORMITTAL NY	STOCK	03938L203	352,709	15,249	SH		SOLE	0	3,135	0	12,114
ARCH CAP GROUP LTD	ORD	G0450A105	220,777	2,391	SH		SOLE	0	1,029	0	1,362
ARCHER AVIATION INC	COM CL A	03945R102	99,450	10,200	SH		SOLE	0	8,000	0	2,200
ARCHER DANIELS MIDLAND CO COM	COM	039483102	595,770	11,793	SH		SOLE	0	4,297	0	7,496
ARES CAPITAL CORP	COM	04010L103	8,353,942	381,633	SH		SOLE	0	362,325	0	19,308
ARISTA NETWORKS INC	COM	040413106	3,697,458	33,452	SH		SOLE	0	31,442	0	2,010
ARISTA NETWORKS INC	COM SHS	040413205	410,104,719	3,710,348	SH		SOLE	0	3,693,932	0	16,416
ARM HOLDINGS PLC	SPONSORED ADS	042068205	273,859	2,220	SH		SOLE	0	2,000	0	220
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210	820,169	1,183	SH		SOLE	0	493	0	690
ASPEN AEROGELS INC	COM	04523Y105	406,771	34,240	SH		SOLE	0	32,797	0	1,443
ASSURANT INC	COM	04621X108	556,067	2,608	SH		SOLE	0	1,663	0	945
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	1,166,205	17,799	SH		SOLE	0	5,256	0	12,543
AT&T INC	COM	00206R102	13,273,169	582,923	SH		SOLE	0	283,309	0	299,614
ATMOS ENERGY CORP	COM	049560105	463,204	3,326	SH		SOLE	0	1,725	0	1,601
AUTODESK INC	COMMON	052769106	2,373,132	8,029	SH		SOLE	0	4,130	0	3,899
AUTOMATIC DATA PROC	COMMON	053015103	5,131,482	17,529	SH		SOLE	0	11,085	0	6,444
AUTOZONE INC	COMMON	053332102	24,280,126	7,583	SH		SOLE	0	6,722	0	861
AVERY DENNISON CORP	STOCK	053611109	313,171	1,674	SH		SOLE	0	492	0	1,182
AVNET INC	COM	053807103	1,084,773	20,733	SH		SOLE	0	4,458	0	16,275
AXON ENTERPRISE INC	STOCK	05464C101	642,460	1,081	SH		SOLE	0	616	0	465
BAIDU INC	REP(8 ORD CLASS A)	056752108	281,427	3,338	SH		SOLE	0	3,329	0	9
BAKER HUGHES COMPANY	CL A	05722G100	5,514,957	134,446	SH		SOLE	0	121,049	0	13,397
BALL CORP	COM	058498106	245,185	4,447	SH		SOLE	0	814	0	3,633
BANCO BILBAO VIZCAYA	STOCK	05946K101	115,785	11,912	SH		SOLE	0	3,772	0	8,140
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	73,592	38,530	SH		SOLE	0	8,137	0	30,393
BANCO SANTANDER S.A.	STOCK	05964H105	92,924	20,378	SH		SOLE	0	3,592	0	16,786
BANK MONTREAL QUE	COM	063671101	322,106	3,319	SH		SOLE	0	0	0	3,319
BANK OF AMERICA CORP	COMMON	060505104	20,481,640	466,021	SH		SOLE	0	348,971	0	117,050
BANK OF NEW YORK MEL	COMMON	064058100	29,201,871	380,084	SH		SOLE	0	368,587	0	11,497
BARCLAYS PLC	ADR	06738E204	1,190,344	89,567	SH		SOLE	0	17,899	0	71,668
BARINGS BDC INC COM	FUNDS	06759L103	10,207,369	1,066,600	SH		SOLE	0	1,054,482	0	12,118
BARRICK GOLD CORP	COM	067901108	215,730	13,918	SH		SOLE	0	5,133	0	8,785
BATH & BODY WORKS INC	COM	070830104	258,226	6,660	SH		SOLE	0	873	0	5,787
BAXTER INTL INC	COMMON	071813109	752,279	25,798	SH		SOLE	0	10,910	0	14,888
B-BBB CLO ETF	JANUS DETROIT STR TR	47103U753	493,411	10,037	SH		SOLE	0	0	0	10,037
BECTON DICKINSON	COMMON	075887109	775,138,880	3,416,665	SH		SOLE	0	3,411,543	0	5,122
BENCHMARK ELECTRS INC	COM	08160H101	1,443,623	31,798	SH		SOLE	0	10,556	0	21,242
BERKLEY W R CORP	COM	084423102	1,423,026	24,317	SH		SOLE	0	18,024	0	6,293
BERKSHIRE HATHAWAY	CLASS A	084670108	23,832,200	35	SH		SOLE	0	6	0	29
BERKSHIRE HATHAWAY	CL'B'COM USD0.0033	084670702	609,136,737	1,343,841	SH		SOLE	0	1,302,299	0	41,542
BEST BUY INC	COMMON	086516101	2,204,512	25,694	SH		SOLE	0	12,821	0	12,873
BHP GROUP LTD	SPONSORED ADS	088606108	477,699	9,782	SH		SOLE	0	6,977	0	2,805
BIOGEN INC	COM	09062X103	593,096	3,878	SH		SOLE	0	2,053	0	1,825
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	326,284	4,964	SH		SOLE	0	3,226	0	1,738
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,113,835	41,570	SH		SOLE	0	2,500	0	39,070
BLACKROCK CR ALLOCATION INCO	COM	092508100	192,464	18,400	SH		SOLE	0	18,400	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	17,173,232	854,390	SH		SOLE	0	854,390	0	0
BLACKROCK ENHANCED (EQUITY DIVI COM)	FUNDS	09251A104	4,250,204	513,309	SH		SOLE	0	504,877	0	8,432
BLACKROCK ESG CAP (ALLC TR SHS BEN INT)	FUNDS	09262F100	3,927,700	239,493	SH		SOLE	0	236,895	0	2,598
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	719,753	30,498	SH		SOLE	0	30,498	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	787,115	15,131	SH		SOLE	0	15,131	0	0
BLACKROCK INC	COM	09247X101	12,442,610	12,138	SH		SOLE	0	11,395	0	743
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	5,411,580	262,825	SH		SOLE	0	262,825	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	2,020,380	125,333	SH		SOLE	0	125,333	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,482,794	285,051	SH		SOLE	0	285,051	0	0
BLACKSTONE INC	COM	09260D107	134,614,927	780,738	SH		SOLE	0	767,589	0	13,149
BLACKSTONE SECD LENDING	STOCK	09261X102	336,961	10,429	SH		SOLE	0	2,492	0	7,937
BLAKCROCK INC	COM	09290D101	2,435,568	2,376	SH		SOLE	0	111	0	2,265
BLEND LABS INC CL A	STOCK	09352U108	168,400	40,000	SH		SOLE	0	40,000	0	0
BLOCK INC	CL A	852234103	319,393	3,758	SH		SOLE	0	2,227	0	1,531
BLUE FOUNDRY BANCORP	STOCK	09549B104	161,865	16,500	SH		SOLE	0	16,500	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	291,737	19,295	SH		SOLE	0	10,000	0	9,295
BLUE OWL CAPITAL INC	COM CL A	09581B103	757,625	32,572	SH		SOLE	0	32,401	0	171
BOEING CO	COMMON	097023105	2,785,261	15,736	SH		SOLE	0	8,354	0	7,382
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	8,308,288	165,569	SH		SOLE	0	163,138	0	2,431
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	319,020	6,500	SH		SOLE	0	6,500	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,394,313	28,145	SH		SOLE	0	28,145	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,810,316	968	SH		SOLE	0	520	0	448
BORGWARNER INC	COM	099724106	4,208,632	132,388	SH		SOLE	0	121,263	0	11,125
BOSTON SCIENTIFIC CORP	COM	101137107	1,758,800	19,691	SH		SOLE	0	2,978	0	16,713
BOX INC	COM USD0.0001 CL 'A'	10316T104	2,658,034	84,115	SH		SOLE	0	82,566	0	1,549
BP PLC	ADR (6 ORD)	055622104	18,460,529	624,510	SH		SOLE	0	604,686	0	19,824
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	849,981	101,188	SH		SOLE	0	0	0	101,188
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,199,058	91,920	SH		SOLE	0	45,991	0	45,929
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	439,638	12,105	SH		SOLE	0	2,374	0	9,731
BROADCOM INC	COM	11135F101	273,487,311	1,179,637	SH		SOLE	0	1,109,198	0	70,439
BROADRIDGE FINANCIAL	STOCK	11133T103	5,922,044	26,193	SH		SOLE	0	9,683	0	16,510
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	218,588	6,876	SH		SOLE	0	0	0	6,876
BROWN & BROWN INC	COM	115236101	263,217	2,580	SH		SOLE	0	660	0	1,920
BRT APARTMENTS CORP COM	REIT	055645303	1,605,068	89,022	SH		SOLE	0	89,022	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,152,506	50,042	SH		SOLE	0	47,002	0	3,040
BUNGE GLOBAL SA	COM SHS	H11356104	766,792	9,861	SH		SOLE	0	2,181	0	7,680
BUTTERFLY NETWORK INC	COM CL A	124155102	106,860	34,250	SH		SOLE	0	34,250	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,810,760	16,256	SH		SOLE	0	14,893	0	1,363
BYLINE BANCORP INC	COM	124411109	1,449,550	49,984	SH		SOLE	0	2,311	0	47,673
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	269,278	2,606	SH		SOLE	0	585	0	2,021
CADENCE DESIGN SYSTEM INC	COM	127387108	2,193,058	7,299	SH		SOLE	0	3,569	0	3,730
CALAMOS GBL DYN INCOME FUND	COM	12811L107	304,256	45,075	SH		SOLE	0	45,075	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,725,507	38,065	SH		SOLE	0	36,913	0	1,152
CALUMET INC	COM	131428104	2,270,262	103,100	SH		SOLE	0	0	0	103,100
CAMDEN PPTY TR	SH BEN INT	133131102	2,368,144	20,408	SH		SOLE	0	15,831	0	4,577
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,018,069	14,066	SH		SOLE	0	2,399	0	11,667
CAPITAL ONE FINL CORP	COM	14040H105	12,462,894	69,891	SH		SOLE	0	60,043	0	9,848
CARDINAL HEALTH INC	COM	14149Y108	1,148,203	9,708	SH		SOLE	0	3,759	0	5,949
CARLISLE COS INC	COM	142339100	2,533,639	6,869	SH		SOLE	0	3,863	0	3,006
CARMAX INC	COM	143130102	539,212,703	6,595,067	SH		SOLE	0	6,587,539	0	7,528
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,908,228	839,014	SH		SOLE	0	809,883	0	29,131
CARRIER GLOBAL CORPORATION	COM	14448C104	2,307,939	33,811	SH		SOLE	0	25,235	0	8,576
CARVANA CO	CL A	146869102	4,391,152	21,593	SH		SOLE	0	194	0	21,399
CATERPILLAR INC	COM	149123101	6,899,568	19,019	SH		SOLE	0	12,047	0	6,972
CAVA GROUP INC	COM	148929102	274,676	2,435	SH		SOLE	0	1,887	0	548
CBOE GLOBAL MKTS INC	COM	12503M108	20,883,989	106,878	SH		SOLE	0	97,170	0	9,708
CBRE GROUP INC	CL A	12504L109	10,433,273	79,467	SH		SOLE	0	69,537	0	9,930
CDW CORP	COM	12514G108	7,646,526	43,935	SH		SOLE	0	39,077	0	4,858
CELANESE CORP DEL	COM	150870103	3,047,146	44,028	SH		SOLE	0	36,590	0	7,438
CENTENE CORP DEL	COM	15135B101	626,277	10,338	SH		SOLE	0	1,117	0	9,221
CENTERPOINT ENERGY	STOCK	15189T107	271,405	8,554	SH		SOLE	0	1,997	0	6,557
CENTRUS ENERGY CORP	CL A	15643U104	1,805,052	27,099	SH		SOLE	0	25,331	0	1,768
CF INDS HLDGS INC	COM	125269100	379,867	4,452	SH		SOLE	0	2,082	0	2,370
CGI INC	CL A SUB VTG	12532H104	1,057,484	9,673	SH		SOLE	0	9,622	0	51
CHAMPION HOMES INC	COMMON	830830105	473,009	5,369	SH		SOLE	0	5,044	0	325
CHARLES RIV LABS INTL INC	COM	159864107	216,905	1,175	SH		SOLE	0	154	0	1,021
CHARTER COMMUNICATIONS INC N	CL A	16119P108	534,721	1,560	SH		SOLE	0	315	0	1,245
CHECK POINT SOFTWARE	ORDINARY	M22465104	346,889	1,858	SH		SOLE	0	282	0	1,576
CHENIERE ENERGY INC	STOCK	16411R208	510,279	2,375	SH		SOLE	0	1,717	0	658
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,277,642	24,052	SH		SOLE	0	0	0	24,052
CHEVRON CORP NEW	COM	166764100	37,927,938	261,860	SH		SOLE	0	212,354	0	49,506
CHICAGO MERCANTILE HLDGS INC	STOCK	12572Q105	18,458,433	79,483	SH		SOLE	0	7,286	0	72,197
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,810,702	245,617	SH		SOLE	0	146,589	0	99,028
CHUBB LIMITED	COM	H1467J104	16,997,993	61,519	SH		SOLE	0	50,372	0	11,147
CHURCH & DWIGHT CO INC	COM	171340102	922,157	8,807	SH		SOLE	0	3,372	0	5,435
CHURCHILL DOWNS INC	COM	171484108	18,167,726	136,047	SH		SOLE	0	323	0	135,724
CIENA CORP	COM NEW	171779309	38,071,166	448,900	SH		SOLE	0	448,825	0	75
CINCINNATI FINL CORP	COM	172062101	1,285,982	8,949	SH		SOLE	0	7,119	0	1,830
CINTAS CORP	COM	172908105	2,361,552	12,926	SH		SOLE	0	8,174	0	4,752
CIRRUS LOGIC INC	COM	172755100	360,280	3,618	SH		SOLE	0	3,291	0	327
CISCO SYS INC	COM	17275R102	19,520,975	329,744	SH		SOLE	0	186,717	0	143,027
CITIGROUP INC	COM NEW	172967424	6,935,921	98,535	SH		SOLE	0	64,495	0	34,040
CITIZENS FINL GROUP INC	COM	174610105	1,753,286	40,066	SH		SOLE	0	6,815	0	33,251
CIVITAS RESOURCES INC	COM NEW	17888H103	877,828	19,137	SH		SOLE	0	8,425	0	10,712
CLEANSPARK INC	COM NEW	18452B209	2,146,197	233,029	SH		SOLE	0	221,939	0	11,090
CLEARWAY ENERGY INC	CL C	18539C204	635,182	24,430	SH		SOLE	0	24,131	0	299
CLOROX CO DEL	COM	189054109	1,319,408	8,124	SH		SOLE	0	6,339	0	1,785
CMS ENERGY CORP	COM	125896100	671,763	10,079	SH		SOLE	0	4,974	0	5,105
CNH INDL N V	SHS	N20944109	6,496,860	573,421	SH		SOLE	0	572,646	0	775
COCA COLA CO	COM	191216100	8,998,142	144,525	SH		SOLE	0	91,357	0	53,168
COCA COLA CONS INC	COM	191098102	1,176,831	934	SH		SOLE	0	921	0	13
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	707,838	9,088	SH		SOLE	0	8,899	0	189
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	565,399	7,352	SH		SOLE	0	1,980	0	5,372
COHEN & STEERS QUALITY INCOM	COM	19247L106	142,792	11,666	SH		SOLE	0	6,666	0	5,000
COHERENT CORP	COM	19247G107	18,682,651	197,220	SH		SOLE	0	197,185	0	35
COLGATE PALMOLIVE CO	COM	194162103	14,077,989	154,856	SH		SOLE	0	145,451	0	9,405
COMCAST CORP NEW	CL A	20030N101	17,589,274	468,671	SH		SOLE	0	387,773	0	80,898
COMERICA INC	COM	200340107	2,291,693	37,052	SH		SOLE	0	15,782	0	21,270
COMFORT SYS USA INC	COM	199908104	242,166	571	SH		SOLE	0	227	0	344
COMMERCE BANCSHARES INC	COM	200525103	1,330,684	21,356	SH		SOLE	0	20,566	0	790
COMMUNITY TR BANCORP INC	COM	204149108	657,447	12,398	SH		SOLE	0	138	0	12,260
CONAGRA BRANDS INC	COM	205887102	464,934	16,754	SH		SOLE	0	4,305	0	12,449
CONCENTRIX CORP	COM	20602D101	375,367	8,675	SH		SOLE	0	8,675	0	0
CONOCOPHILLIPS	COM	20825C104	4,444,239	44,814	SH		SOLE	0	16,165	0	28,649
CONSOL ENERGY DISC	COM	20854L108	2,797,601	26,224	SH		SOLE	0	25,751	0	473
CONSOLIDATED EDISON INC	COM	209115104	604,763	6,778	SH		SOLE	0	1,261	0	5,517
CONSTELLATION BRANDS INC	CL A	21036P108	83,662,429	378,563	SH		SOLE	0	374,882	0	3,681
CONSTELLATION ENERGY CORP	COM	21037T109	2,348,559	10,498	SH		SOLE	0	2,462	0	8,036
COOPER COS INC	COM	216648501	250,877	2,729	SH		SOLE	0	526	0	2,203
COPART INC	COM	217204106	29,286,290	510,303	SH		SOLE	0	495,147	0	15,156
CORE MSCI TOTAL	ISHARES TR	46432F834	3,037,341	45,922	SH		SOLE	0	29,968	0	15,954
CORE SCIENTIFIC INC NEW	COM	21874A106	154,044	10,964	SH		SOLE	0	5,350	0	5,614
CORNING INC	COM	219350105	5,869,542	123,517	SH		SOLE	0	83,022	0	40,495
CORPAY INC	COM SHS	219948106	513,722	1,518	SH		SOLE	0	454	0	1,064
CORTEVA INC	COM	22052L104	2,321,900	40,763	SH		SOLE	0	31,828	0	8,935
COSTAR GROUP INC	STOCK	22160N109	549,096	7,670	SH		SOLE	0	4,681	0	2,989
COSTCO WHSL CORP NEW	COM	22160K105	14,812,466	16,165	SH		SOLE	0	3,874	0	12,291
COTERRA ENERGY INC	COM	127097103	3,815,334	149,387	SH		SOLE	0	138,061	0	11,326
CRESCENT CAP BDC INC	COM	225655109	3,408,583	177,345	SH		SOLE	0	177,345	0	0
CRITEO S A	SPONS ADS	226718104	216,314	5,468	SH		SOLE	0	5,468	0	0
CROCS INC	COM	227046109	9,183,302	83,843	SH		SOLE	0	80,742	0	3,101
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,285,579	9,602	SH		SOLE	0	6,320	0	3,282
CROWN CASTLE INC	COM	22822V101	832,610	9,173	SH		SOLE	0	9,133	0	40
CROWN HLDGS INC	COM	228368106	2,506,747	30,315	SH		SOLE	0	29,950	0	365
CSX CORP	COM	126408103	3,660,349	113,429	SH		SOLE	0	78,013	0	35,416
CULLEN FROST BANKERS INC	COM	229899109	229,771	1,712	SH		SOLE	0	1,328	0	384
CUMMINS INC	COM	231021106	3,060,125	8,778	SH		SOLE	0	3,460	0	5,318
CVS HEALTH CORP	COM	126650100	2,505,442	55,812	SH		SOLE	0	25,294	0	30,518
D R HORTON INC	COM	23331A109	849,192	6,073	SH		SOLE	0	1,354	0	4,719
DANAHER CORPORATION	COM	235851102	66,487,742	289,642	SH		SOLE	0	274,489	0	15,153
DARDEN RESTAURANTS INC	COM	237194105	539,709	2,891	SH		SOLE	0	1,017	0	1,874
DAVITA INC	COM	23918K108	321,981	2,153	SH		SOLE	0	397	0	1,756
DECKERS OUTDOOR CORP	COM	243537107	426,692	2,101	SH		SOLE	0	215	0	1,886
DEERE & CO	COM	244199105	82,841,737	195,519	SH		SOLE	0	191,223	0	4,296
DELL TECHNOLOGIES INC	CL C	24703L202	2,213,955	19,212	SH		SOLE	0	15,735	0	3,477
DELTA AIR LINES INC DEL	COM NEW	247361702	8,068,851	133,369	SH		SOLE	0	122,523	0	10,846
DEVON ENERGY CORP NEW	COM	25179M103	712,793	21,779	SH		SOLE	0	8,366	0	13,413
DEXCOM INC	COM	252131107	1,924,574	24,747	SH		SOLE	0	18,660	0	6,087
DIAGEO PLC	SPON ADR NEW	25243Q205	330,627,359	2,600,702	SH		SOLE	0	2,590,093	0	10,609
DIAMONDBACK ENERGY INC	COM	25278X109	1,628,829	9,942	SH		SOLE	0	6,639	0	3,303
DIGITAL RLTY TR INC	COM	253868103	1,564,149	8,821	SH		SOLE	0	8,806	0	15
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	2,823,119	68,405	SH		SOLE	0	68,405	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	9,739,550	383,899	SH		SOLE	0	383,196	0	703
DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF)	FUNDS	25434V781	18,172,409	683,943	SH		SOLE	0	678,760	0	5,183
DIMENSIONAL ETF (TRUST INTERNATNAL VAL)	FUNDS	25434V807	48,835,307	1,376,417	SH		SOLE	0	1,371,068	0	5,349
DIMENSIONAL ETF (TRUST US CORE EQT MKT)	FUNDS	25434V104	32,567,631	804,336	SH		SOLE	0	801,292	0	3,044
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,558,241	45,049	SH		SOLE	0	15,694	0	29,355
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,285,593	19,754	SH		SOLE	0	19,754	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	204,007	6,986	SH		SOLE	0	6,986	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	579,575	12,131	SH		SOLE	0	12,131	0	0
DIMENSIONAL US SMALL CAP VALU ETF	FUNDS	25434V815	4,657,906	151,328	SH		SOLE	0	150,053	0	1,275
DISCOVER FINL SVCS	COM	254709108	1,352,866	7,810	SH		SOLE	0	2,445	0	5,365
DISNEY WALT CO	COM	254687106	9,773,948	87,775	SH		SOLE	0	47,199	0	40,576
DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922B501	318,754	13,813	SH		SOLE	0	13,813	0	0
DISTILLATE SMALL/MID CASH FLOW ETF	ETF	26922B667	382,792	10,952	SH		SOLE	0	10,952	0	0
DOCUSIGN INC	COM	256163106	501,865	5,580	SH		SOLE	0	4,571	0	1,009
DOLBY LABORATORIES INC	COM CL A	25659T107	423,380	5,421	SH		SOLE	0	4,722	0	699
DOLLAR GEN CORP NEW	COM	256677105	207,686	2,739	SH		SOLE	0	723	0	2,016
DOLLAR TREE INC	COM	256746108	488,973,741	6,524,870	SH		SOLE	0	6,491,133	0	33,737
DOMINION ENERGY INC	STOCK	25746U109	965,168	17,920	SH		SOLE	0	6,068	0	11,852
DOMINOS PIZZA INC	COM	25754A201	542,337	1,292	SH		SOLE	0	1,149	0	143
DOVER CORP	COM	260003108	756,985	4,035	SH		SOLE	0	1,577	0	2,458
DOW INC	COM	260557103	5,611,945	139,844	SH		SOLE	0	132,495	0	7,349
DRAFTKINGS INC NEW	COM CL A	26142V105	907,419	24,393	SH		SOLE	0	6,215	0	18,178
DT MIDSTREAM INC	COMMON STOCK	23345M107	349,801	3,518	SH		SOLE	0	2,903	0	615
DTE ENERGY CO	COM	233331107	1,360,294	11,265	SH		SOLE	0	8,431	0	2,834
DTF TAX-FREE INCOME 2028 TERM COM	CEF	23334J107	5,556,093	495,416	SH		SOLE	0	495,416	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,322,655	21,557	SH		SOLE	0	8,982	0	12,575
DUPONT DE NEMOURS INC	COM	26614N102	1,192,434	15,638	SH		SOLE	0	7,757	0	7,881
DWS MUN INCOME TR NEW	COM	233368109	2,767,163	292,821	SH		SOLE	0	292,821	0	0
DYNATRACE INC	COM NEW	268150109	549,550	10,111	SH		SOLE	0	9,454	0	657
E L F BEAUTY INC	COM	26856L103	1,625,998	12,951	SH		SOLE	0	11,893	0	1,058
EAST WEST BANCORP	STOCK	27579R104	316,296	3,303	SH		SOLE	0	983	0	2,320
EASTERN BANKSHARES INC COM	STOCK	27627N105	3,487,605	202,180	SH		SOLE	0	202,180	0	0
EASTMAN CHEM CO	COM	277432100	688,492	7,539	SH		SOLE	0	3,254	0	4,285
EATON CORP PLC	SHS	G29183103	10,763,819	32,434	SH		SOLE	0	24,154	0	8,280
EATON VANCE ENHANCED EQUITY	COM	278274105	17,373,985	836,494	SH		SOLE	0	836,494	0	0
EATON VANCE TAX MANAGED	CEF	27828N102	161,789	10,822	SH		SOLE	0	10,822	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	221,946	27,165	SH		SOLE	0	27,165	0	0
EBAY INC.	COM	278642103	1,418,423	22,896	SH		SOLE	0	13,284	0	9,612
ECOLAB INC	COM	278865100	4,054,967	17,305	SH		SOLE	0	13,890	0	3,415
EDISON INTL	COM	281020107	452,820	5,672	SH		SOLE	0	929	0	4,743
EDWARDS LIFESCIENCE	COMMON	28176E108	3,060,179	41,337	SH		SOLE	0	30,319	0	11,018
ELECTRONIC ARTS INC	COM	285512109	699,373	4,780	SH		SOLE	0	1,825	0	2,955
ELEVANCE HEALTH INC	COM	036752103	4,930,274	13,365	SH		SOLE	0	5,004	0	8,361
ELI LILLY & CO	COM	532457108	22,496,576	29,141	SH		SOLE	0	11,522	0	17,619
ELLSWORTH GROWTH & INCOME FD	COM	289074106	310,138	32,006	SH		SOLE	0	32,006	0	0
EMCOR GROUP INC	COM	29084Q100	446,141	982	SH		SOLE	0	566	0	416
EMERSON ELEC CO	COM	291011104	7,200,083	58,097	SH		SOLE	0	20,958	0	37,139
ENBRIDGE INC	COM	29250N105	328,401	7,740	SH		SOLE	0	6,933	0	807
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,758,339	32,201	SH		SOLE	0	28,826	0	3,375
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,060,009	309,342	SH		SOLE	0	34,461	0	274,881
ENERSYS	COM	29275Y102	995,009	10,765	SH		SOLE	0	2,257	0	8,508
ENOVA INTL INC	COM	29357K103	227,523	2,373	SH		SOLE	0	900	0	1,473
ENPHASE ENERGY INC	COM	29355A107	1,155,885	16,830	SH		SOLE	0	15,319	0	1,511
ENSIGN GROUP INC	COM	29358P101	712,794	5,365	SH		SOLE	0	5,105	0	260
ENTEGRIS INC	STOCK	29362U104	320,097	3,231	SH		SOLE	0	2,596	0	635
ENTERGY CORP NEW	COM	29364G103	744,878	9,824	SH		SOLE	0	4,937	0	4,887
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,114,245	163,082	SH		SOLE	0	30,912	0	132,170
EOG RES INC	COM	26875P101	10,591,126	86,405	SH		SOLE	0	74,200	0	12,205
EQT CORP	COM	26884L109	420,115	9,111	SH		SOLE	0	1,358	0	7,753
EQUIFAX INC	COM	294429105	2,268,233	8,900	SH		SOLE	0	7,598	0	1,302
EQUINIX INC	COM	29444U700	1,450,165	1,538	SH		SOLE	0	1,462	0	76
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,508,689	37,668	SH		SOLE	0	37,165	0	503
ERIE INDTY CO	CL A	29530P102	21,778,936	52,832	SH		SOLE	0	52,794	0	38
ESG AWARE MSCI	ISHARES TR	46435U663	498,215	11,848	SH		SOLE	0	3,985	0	7,863
ESTEE LAUDER	STOCK	518439104	1,491,745	19,895	SH		SOLE	0	17,080	0	2,815
ETHAN ALLEN INTERIORS INC	COM	297602104	955,507	33,992	SH		SOLE	0	6,679	0	27,313
EVERGY INC	COM	30034W106	367,887	5,977	SH		SOLE	0	713	0	5,264
EVERSOURCE ENERGY	COM	30040W108	1,009,435	17,577	SH		SOLE	0	9,873	0	7,704
EXELIXIS INC	COM	30161Q104	654,445	19,653	SH		SOLE	0	16,435	0	3,218
EXELON CORP	COM	30161N101	3,738,068	99,311	SH		SOLE	0	79,213	0	20,098
EXLSERVICE HOLDINGS INC	COM	302081104	425,915	9,597	SH		SOLE	0	9,027	0	570
EXPAND ENERGY CORPORATION	COM	165167735	312,248	3,137	SH		SOLE	0	2,847	0	290
EXPEDIA GROUP INC	COM NEW	30212P303	560,681	3,009	SH		SOLE	0	345	0	2,664
EXPEDITORS INTL WASH INC	COM	302130109	421,880	3,809	SH		SOLE	0	599	0	3,210
EXXON MOBIL CORP	COM	30231G102	35,115,574	326,444	SH		SOLE	0	212,482	0	113,962
F5 INC	COM	315616102	203,942	811	SH		SOLE	0	224	0	587
FACTSET RESH SYS INC	COM	303075105	4,507,763	9,386	SH		SOLE	0	2,953	0	6,433
FAIR ISAAC CORP	COM	303250104	1,690,300	849	SH		SOLE	0	752	0	97
FASTENAL CO	COM	311900104	785,254	10,920	SH		SOLE	0	3,625	0	7,295
FEDEX CORP	COM	31428X106	9,403,644	33,425	SH		SOLE	0	25,492	0	7,933
FERRARI	STOCK	N3167Y103	288,566	679	SH		SOLE	0	429	0	250
FIDELITY	MSCI RL EST ETF	316092857	1,778,997	65,840	SH		SOLE	0	65,840	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	363,491	4,779	SH		SOLE	0	2,283	0	2,496
FIDELITY CONVINGTON TRUST	MSCI MATLS INDEX	316092881	2,613,054	54,224	SH		SOLE	0	54,224	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	33,155,663	179,336	SH		SOLE	0	177,552	0	1,784
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	324,100	10,637	SH		SOLE	0	233	0	10,404
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,632,209	152,357	SH		SOLE	0	152,357	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15,960,202	232,385	SH		SOLE	0	232,385	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,669,689	34,236	SH		SOLE	0	34,213	0	23
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,922,122	70,006	SH		SOLE	0	70,006	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,504,365	84,229	SH		SOLE	0	84,229	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,849,775	98,114	SH		SOLE	0	98,114	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,807,010	100,626	SH		SOLE	0	100,626	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,703,892	114,206	SH		SOLE	0	114,206	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,134,983	14,052	SH		SOLE	0	7,256	0	6,796
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,113,259	38,162	SH		SOLE	0	0	0	38,162
FIFTH THIRD BANCORP	COM	316773100	1,869,117	44,208	SH		SOLE	0	15,373	0	28,835
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,407,280	29,117	SH		SOLE	0	13,303	0	15,814
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	297,936	141	SH		SOLE	0	87	0	54
FIRST SOLAR INC	COM	336433107	535,262	3,037	SH		SOLE	0	2,565	0	472
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	750,576	6,301	SH		SOLE	0	1,354	0	4,947
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	340,924	1,402	SH		SOLE	0	1,383	0	19
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	480,562	13,479	SH		SOLE	0	13,046	0	433
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	27,003,649	583,989	SH		SOLE	0	572,966	0	11,023
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,253,316	341,794	SH		SOLE	0	0	0	341,794
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	238,518	3,040	SH		SOLE	0	0	0	3,040
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,959,716	160,638	SH		SOLE	0	149,517	0	11,121
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	1,437,115	99,247	SH		SOLE	0	99,247	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	816,189	7,826	SH		SOLE	0	0	0	7,826
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	562,848	13,980	SH		SOLE	0	1,250	0	12,730
FIRST TR SR FLTG (RATE INCOME F COM)	FUNDS	33733U108	3,817,776	368,867	SH		SOLE	0	362,449	0	6,418
FIRST TR VALUE LINE (DIVID INDE SHS)	FUNDS	33734H106	660,140	15,127	SH		SOLE	0	0	0	15,127
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	324,934	3,700	SH		SOLE	0	3,700	0	0
FIRSTENERGY CORP	COM	337932107	419,755	10,552	SH		SOLE	0	4,366	0	6,186
FISERV INC	COM	337738108	576,527,422	2,806,579	SH		SOLE	0	2,783,217	0	23,362
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	4,167,254	208,989	SH		SOLE	0	208,034	0	955
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	884,570	52,968	SH		SOLE	0	52,968	0	0
FLEX LTD	ORD	Y2573F102	206,269	5,373	SH		SOLE	0	3,961	0	1,412
FORD MTR CO DEL	COM	345370860	1,919,882	193,927	SH		SOLE	0	151,016	0	42,911
FORTINET INC	COMMON	34959E109	2,643,069	27,975	SH		SOLE	0	17,284	0	10,691
FORTIVE CORP	COM	34959J108	872,248	11,630	SH		SOLE	0	6,789	0	4,841
FREEPORT-MCMORAN INC	CL B	35671D857	2,113,221	55,494	SH		SOLE	0	35,516	0	19,978
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,316,677	39,647	SH		SOLE	0	7,874	0	31,773
FRONTIER COMMUNICATIONS PARE	COM	35909D109	494,788	14,259	SH		SOLE	0	14,040	0	219
FS KKR CAP CORP	COM	302635206	217,052	9,993	SH		SOLE	0	9,171	0	822
FTAI AVIATION LTD	SHS	G3730V105	4,670,036	32,422	SH		SOLE	0	32,157	0	265
GALECTIN THERAPEUTICS INC	COM NEW	363225202	23,626	18,315	SH		SOLE	0	18,315	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	141,081,166	497,027	SH		SOLE	0	486,086	0	10,941
GAMING & LEISURE PPTYS INC	COM	36467J108	5,740,672	119,200	SH		SOLE	0	119,200	0	0
GARMIN LTD	SHS	H2906T109	621,373	3,013	SH		SOLE	0	708	0	2,305
GARTNER INC	COM	366651107	704,904	1,455	SH		SOLE	0	275	0	1,180
GDL FD	COM SH BEN IT	361570104	6,124,396	763,640	SH		SOLE	0	759,443	0	4,197
GE AEROSPACE	COM NEW	369604301	3,105,426	18,619	SH		SOLE	0	4,223	0	14,396
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	474,570	6,070	SH		SOLE	0	1,755	0	4,315
GE VERNOVA INC	COM	36828A101	2,116,132	6,433	SH		SOLE	0	951	0	5,482
GEN DIGITAL INC	COM	668771108	1,507,095	55,044	SH		SOLE	0	12,406	0	42,638
GENERAC HLDGS INC	COM	368736104	6,992,060	45,096	SH		SOLE	0	42,088	0	3,008
GENERAL DYNAMICS CORP	COM	369550108	6,789,116	25,766	SH		SOLE	0	10,065	0	15,701
GENERAL MLS INC	COM	370334104	818,945	12,842	SH		SOLE	0	3,254	0	9,588
GENERAL MTRS CO	COM	37045V100	5,232,073	98,218	SH		SOLE	0	56,524	0	41,694
GENUINE PARTS CO	COM	372460105	3,303,355	28,292	SH		SOLE	0	8,609	0	19,683
GENWORTH FINANCIAL	STOCK	37247D106	147,503	21,102	SH		SOLE	0	14,034	0	7,068
GILEAD SCIENCES INC	COM	375558103	3,356,882	36,342	SH		SOLE	0	20,243	0	16,099
GLOBAL PMTS INC	COM	37940X102	3,148,197	28,094	SH		SOLE	0	24,813	0	3,281
GLOBAL X FDS	US INFR DEV ETF	37954Y673	268,201	6,637	SH		SOLE	0	300	0	6,337
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	301,662	7,807	SH		SOLE	0	7,457	0	350
GLOBANT S A	COM	L44385109	749,865	3,497	SH		SOLE	0	3,267	0	230
GLOBE LIFE INC	COM	37959E102	391,149	3,507	SH		SOLE	0	567	0	2,940
GODADDY INC	CL A	380237107	353,292	1,790	SH		SOLE	0	242	0	1,548
GOLDMAN SACHS GROUP INC	COM	38141G104	11,412,800	19,930	SH		SOLE	0	8,731	0	11,199
GOLUB CAP BDC INC	CEF	38173M102	998,563	65,868	SH		SOLE	0	63,739	0	2,129
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	70,569	14,951	SH		SOLE	0	9,250	0	5,701
GRAINGER W W INC	COM	384802104	1,137,140	1,079	SH		SOLE	0	83	0	996
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	331,950	5,000	SH		SOLE	0	5,000	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,216,889	16,440	SH		SOLE	0	11,530	0	4,910
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	646,112	20,518	SH		SOLE	0	239	0	20,279
GREENBRIER COS INC	COM	393657101	1,153,520	18,913	SH		SOLE	0	3,662	0	15,251
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,248,791	2,963	SH		SOLE	0	2,762	0	201
GRWT ALLOCAT ETF	ISHARES TR	464289867	17,822,147	310,923	SH		SOLE	0	19,962	0	290,961
GSK PLC	SPONSORED ADR	37733W204	697,192	20,615	SH		SOLE	0	5,072	0	15,543
GUGGENHEIM ACTIVE	STOCK	40170T106	2,347,610	157,875	SH		SOLE	0	153,976	0	3,899
GUIDEWIRE SOFTWARE INC	COM	40171V100	207,185	1,229	SH		SOLE	0	45	0	1,184
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	114,035,882	2,621,515	SH		SOLE	0	2,619,646	0	1,869
HALEON PLC	SPON ADS	405552100	101,919	10,683	SH		SOLE	0	4,552	0	6,131
HALLIBURTON CO	COM	406216101	3,527,582	129,738	SH		SOLE	0	119,916	0	9,822
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,341,486	51,895	SH		SOLE	0	46,554	0	5,341
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,665,676	15,226	SH		SOLE	0	12,302	0	2,924
HASBRO INC	COM	418056107	178,960,054	3,200,860	SH		SOLE	0	3,182,193	0	18,667
HAYWARD HLDGS INC	COM	421298100	128,942,197	8,433,106	SH		SOLE	0	8,423,071	0	10,035
HCA HEALTHCARE INC	COM	40412C101	4,216,060	14,047	SH		SOLE	0	6,739	0	7,308
HEALTHPEAK PROPERTIES INC	COM	42250P103	285,369	14,078	SH		SOLE	0	13,157	0	921
HEICO CORP NEW	COM	422806109	2,448,722	10,300	SH		SOLE	0	10,125	0	175
HENDRSON AAA CL	JANUS DETROIT STR TR	47103U845	250,542,501	4,940,690	SH		SOLE	0	1,002,060	0	3,938,630
HERCULES CAPITAL INC	COM	427096508	609,249	30,326	SH		SOLE	0	30,326	0	0
HERSHEY CO	COM	427866108	6,582,158	38,867	SH		SOLE	0	37,651	0	1,216
HESS CORP	COM	42809H107	1,453,949	10,931	SH		SOLE	0	6,347	0	4,584
HESS MIDSTREAM LP	CL A SHS	428103105	1,910,444	51,591	SH		SOLE	0	0	0	51,591
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,151,356	100,765	SH		SOLE	0	31,911	0	68,854
HEXCEL CORP NEW	COM	428291108	2,444,736	38,991	SH		SOLE	0	37,900	0	1,091
HF SINCLAIR CORP	COM	403949100	437,305	12,477	SH		SOLE	0	7,024	0	5,453
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,204,913	4,875	SH		SOLE	0	1,790	0	3,085
HOLOGIC INC	COM	436440101	263,629	3,657	SH		SOLE	0	900	0	2,757
HOME DEPOT INC	COM	437076102	29,259,088	75,218	SH		SOLE	0	49,427	0	25,791
HONEYWELL INTL INC	COM	438516106	24,223,877	107,237	SH		SOLE	0	97,564	0	9,673
HOWMET AEROSPACE INC	COM	443201108	17,456,494	159,610	SH		SOLE	0	139,985	0	19,625
HP INC	COM	40434L105	3,852,961	118,081	SH		SOLE	0	103,251	0	14,830
HUBBELL INC	COM	443510607	253,188	604	SH		SOLE	0	307	0	297
HUBSPOT INC	COM	443573100	5,030,680	7,220	SH		SOLE	0	6,794	0	426
HUMANA INC	COM	444859102	1,990,280	7,845	SH		SOLE	0	6,624	0	1,221
HUNT J B TRANS SVCS INC	COM	445658107	287,801	1,686	SH		SOLE	0	370	0	1,316
HUNTINGTON BANCSHARES INC	COM	446150104	450,680	27,700	SH		SOLE	0	9,247	0	18,453
HUNTINGTON INGALLS INDS INC	COM	446413106	913,958	4,837	SH		SOLE	0	917	0	3,920
IBONDS DEC2026	ISHARES TR	46435GAA0	3,700,242	153,728	SH		SOLE	0	139,754	0	13,974
IDEXX LABS INC	COM	45168D104	729,308	1,764	SH		SOLE	0	466	0	1,298
ILLINOIS TOOL WKS INC	COM	452308109	6,568,626	25,905	SH		SOLE	0	8,690	0	17,215
ILLUMINA INC	COM	452327109	401,558	3,005	SH		SOLE	0	1,499	0	1,506
IMPINJ INC	COM	453204109	584,119	4,021	SH		SOLE	0	3,844	0	177
INCYTE CORP	COM	45337C102	304,875	4,414	SH		SOLE	0	868	0	3,546
INDEPENDENT BANK GROUP INC	COM	45384B106	221,905	3,658	SH		SOLE	0	2,778	0	880
INDUSTRIAL SELECT (SECTOR SPDR FUND)	FUNDS	81369Y704	347,042	2,633	SH		SOLE	0	1,649	0	984
INFOSYS LTD	SPONSORED ADR	456788108	229,445	10,467	SH		SOLE	0	8,862	0	1,605
ING GROEP N.V.	SPONSORED ADR	456837103	429,206	27,390	SH		SOLE	0	5,291	0	22,099
INGERSOLL RAND INC	COM	45687V106	334,461	3,697	SH		SOLE	0	909	0	2,788
INNOVATIVE INDL PPTYS INC	COM	45781V101	201,586	3,025	SH		SOLE	0	3,000	0	25
INSULET CORP	COM	45784P101	3,141,455	12,033	SH		SOLE	0	10,368	0	1,665
INTEL CORP	COM	458140100	3,546,077	176,871	SH		SOLE	0	99,391	0	77,480
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	677,464,604	4,546,437	SH		SOLE	0	4,533,651	0	12,786
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,899,685	54,131	SH		SOLE	0	33,064	0	21,067
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,024,603	12,118	SH		SOLE	0	7,972	0	4,146
INTERNATIONAL PAPER CO	COM	460146103	1,916,470	35,609	SH		SOLE	0	8,608	0	27,001
INTERPUBLIC GROUP COS INC	COM	460690100	487,636	17,403	SH		SOLE	0	5,977	0	11,426
INTRNL DEV APRL	INNOVATOR ETFS TR	45782C367	1,906,050	71,393	SH		SOLE	0	0	0	71,393
INTRNL DEV MAR	INNOVATOR ETFS TR	45783Y343	1,229,994	48,955	SH		SOLE	0	0	0	48,955
INTRNL DEV May	INNOVATOR ETFS TRUST	45783Y293	2,050,556	82,349	SH		SOLE	0	0	0	82,349
INTUIT	COM	461202103	28,290,684	45,013	SH		SOLE	0	40,576	0	4,437
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,058,444	7,775	SH		SOLE	0	1,992	0	5,783
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	3,537,670	94,971	SH		SOLE	0	0	0	94,971
INVESCO EXCH TRADED (FD TR II S&P EMRNG MKTS)	FUNDS	46138E297	369,913	15,801	SH		SOLE	0	0	0	15,801
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	778,540	11,122	SH		SOLE	0	6,856	0	4,266
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,343,977	12,727	SH		SOLE	0	12,727	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	257,898	13,012	SH		SOLE	0	12,857	0	155
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	311,847	4,740	SH		SOLE	0	4,105	0	635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	72,502,757	413,758	SH		SOLE	0	372,203	0	41,555
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	53,771,277	1,332,951	SH		SOLE	0	1,289,020	0	43,931
INVESCO EXCHANGETRAD	S&P 500 QUALITY ETF	46137V241	127,730,558	1,905,573	SH		SOLE	0	1,905,573	0	0
INVESCO EXCHNG TRADE	SR LN ETF	46138G508	13,207,989	626,862	SH		SOLE	0	626,862	0	0
INVESCO LTD	STOCK	G491BT108	273,698	15,658	SH		SOLE	0	2,199	0	13,459
INVESCO NASDAQ 100 ETF	FUNDS	46138G649	697,962	3,317	SH		SOLE	0	1,285	0	2,032
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	33,385,833	65,304	SH		SOLE	0	43,699	0	21,605
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	492,313	5,457	SH		SOLE	0	5,457	0	0
INVESCO SR INCOME TR	COM	46131H107	191,615	48,510	SH		SOLE	0	48,510	0	0
IONQ INC	COM	46222L108	406,965	9,743	SH		SOLE	0	8,887	0	856
IQVIA HLDGS INC	COM	46266C105	745,166	3,792	SH		SOLE	0	936	0	2,856
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,858,386	189,245	SH		SOLE	0	176,717	0	12,528
ISHARES TR	GL CLEAN ENE ETF	464288224	133,164	11,702	SH		SOLE	0	2,665	0	9,037
ISHARES TR	SHRT TRS BD ETF	464288679	462,710	4,202	SH		SOLE	0	3,120	0	1,082
ISHARES TR	HIGH DIVIDND ETF	46429B663	797,158	7,101	SH		SOLE	0	7,101	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	220,629	7,248	SH		SOLE	0	6,408	0	840
ISHARES TR	EAFE SML CP ETF	464288273	564,914	9,299	SH		SOLE	0	6,936	0	2,363
ISHARES TR	MSCI GERMANY ETF	464286806	463,554	14,568	SH		SOLE	0	14,568	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	712,720	26,031	SH		SOLE	0	25,692	0	339
ISHARES TR	U.S. REAL ES ETF	464287739	6,149,390	66,079	SH		SOLE	0	594	0	65,485
ISHARES TR	10-20 YR TRS ETF	464288653	10,125,955	101,727	SH		SOLE	0	91,260	0	10,467
ISHARES TR	ISHS 10+Y INV GR CRP	464289511	19,825,426	401,324	SH		SOLE	0	401,324	0	0
ISHARES BITCOIN TR	SHS	46438F101	910,869	17,170	SH		SOLE	0	8,764	0	8,406
ISHARES CORE (S&P US GROWTH ETF)	FUNDS	464287671	305,410	2,192	SH		SOLE	0	1,604	0	588
ISHARES CORE U.S. REIT ETF	ETF	464288521	793,104	13,838	SH		SOLE	0	13,738	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	33,748,434	681,649	SH		SOLE	0	82,877	0	598,772
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,145,991	49,142	SH		SOLE	0	46,342	0	2,800
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	1,691,750	74,167	SH		SOLE	0	71,317	0	2,850
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	504,931	22,748	SH		SOLE	0	21,505	0	1,243
ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF)	FUNDS	464287242	4,296,455	40,214	SH		SOLE	0	2,281	0	37,933
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	8,058,896	102,464	SH		SOLE	0	101,519	0	945
ISHARES INC	MSCI TAIWAN ETF	46434G772	230,177	4,447	SH		SOLE	0	4,447	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	382,331	17,498	SH		SOLE	0	17,498	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,986,558	178,636	SH		SOLE	0	178,058	0	578
ISHARES INC	CORE MSCI EMKT	46434G103	40,444,978	774,510	SH		SOLE	0	740,310	0	34,200
ISHARES INC	MSCI SWITZERLAND CAP	464286749	276,633	6,019	SH		SOLE	0	6,019	0	0
ISHARES INC	MSCI CDA INDEX	464286509	327,236	8,120	SH		SOLE	0	8,120	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	255,821	8,239	SH		SOLE	0	8,239	0	0
ISHARES INC	MSCI EUROZONE	464286608	5,856,246	124,073	SH		SOLE	0	124,073	0	0
ISHARES MSCI	INDIA INDEX FUND	46429B598	965,489	18,341	SH		SOLE	0	3,194	0	15,147
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	278,202	1,437	SH		SOLE	0	1,437	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	5,857,156	55,459	SH		SOLE	0	54,419	0	1,040
ISHARES S&P 100 (INDEX FUND)	FUNDS	464287101	107,993,059	373,872	SH		SOLE	0	371,768	0	2,104
ISHARES SHORT-TERM	FUNDS	464288158	3,024,428	28,673	SH		SOLE	0	28,219	0	454
ISHARES SILVER TR	ISHARES	46428Q109	367,830	13,970	SH		SOLE	0	13,570	0	400
ISHARES TR	RUSSELL 3000 ETF	464287689	430,929	1,289	SH		SOLE	0	139	0	1,150
ISHARES TR	ISHARES BIOTECH	464287556	240,147	1,816	SH		SOLE	0	1,522	0	294
ISHARES TR	US INDUSTRIALS	464287754	324,720	2,432	SH		SOLE	0	2,432	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	269,447	2,533	SH		SOLE	0	2,533	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	667,605	3,098	SH		SOLE	0	2,780	0	318
ISHARES TR	EXPANDED TECH	464287515	366,239	3,658	SH		SOLE	0	3,048	0	610
ISHARES TR	U.S. MED DVC ETF	464288810	312,873	5,362	SH		SOLE	0	5,362	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	341,919	7,158	SH		SOLE	0	7,158	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	392,849	7,790	SH		SOLE	0	7,790	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	838,947	8,049	SH		SOLE	0	8,049	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	241,056	9,623	SH		SOLE	0	0	0	9,623
ISHARES TR	US HLTHCARE ETF	464287762	619,717	10,635	SH		SOLE	0	1,991	0	8,644
ISHARES TR	ESG AW MSCI EAFE	46435G516	875,418	11,498	SH		SOLE	0	2,949	0	8,549
ISHARES TR	CORE S&P US VLU	464287663	1,152,497	12,447	SH		SOLE	0	6,579	0	5,868
ISHARES TR	EAFE GRWTH ETF	464288885	1,327,359	13,708	SH		SOLE	0	8,507	0	5,201
ISHARES TR	RUS MDCP VAL ETF	464287473	1,795,934	13,885	SH		SOLE	0	2,358	0	11,527
ISHARES TR	S&P SML 600 GWT	464287887	2,170,438	16,033	SH		SOLE	0	380	0	15,653
ISHARES TR	S&P MC 400VL ETF	464287705	2,074,418	16,600	SH		SOLE	0	2,166	0	14,434
ISHARES TR	MSCI ACWI ETF	464288257	3,253,817	27,691	SH		SOLE	0	27,276	0	415
ISHARES TR	CORE DIV GRWTH	46434V621	2,204,596	35,940	SH		SOLE	0	15,210	0	20,730
ISHARES TR	RUS 2000 GRW ETF	464287648	11,433,756	39,725	SH		SOLE	0	495	0	39,230
ISHARES TR	S&P MC 400GR ETF	464287606	3,769,652	41,457	SH		SOLE	0	1,167	0	40,290
ISHARES TR	EAFE VALUE ETF	464288877	2,222,827	42,364	SH		SOLE	0	31,921	0	10,443
ISHARES TR	SELECT DIVID ETF	464287168	5,588,696	42,567	SH		SOLE	0	26,234	0	16,333
ISHARES TR	MSCI KLD400 SOC	464288570	5,260,245	47,712	SH		SOLE	0	1,130	0	46,582
ISHARES TR	MSCI EMG MKT ETF	464287234	2,324,568	55,584	SH		SOLE	0	23,087	0	32,497
ISHARES TR	RUS 2000 VAL ETF	464287630	9,160,379	55,798	SH		SOLE	0	371	0	55,427
ISHARES TR	RUS MID CAP ETF	464287499	4,989,320	56,440	SH		SOLE	0	38,180	0	18,260
ISHARES TR	TIPS BD ETF	464287176	6,226,810	58,440	SH		SOLE	0	57,124	0	1,316
ISHARES TR	JPMORGAN USD EMG	464288281	6,240,948	70,091	SH		SOLE	0	69,077	0	1,014
ISHARES TR	MSCI ACWI EX US	464288240	3,884,228	74,466	SH		SOLE	0	8,712	0	65,754
ISHARES TR	RUS MD CP GR ETF	464287481	9,755,111	76,963	SH		SOLE	0	1,503	0	75,460
ISHARES TR	20 YR TR BD ETF	464287432	8,859,824	101,452	SH		SOLE	0	61,430	0	40,022
ISHARES TR	NATIONAL MUN ETF	464288414	10,908,145	102,375	SH		SOLE	0	97,288	0	5,087
ISHARES TR	CORE US AGGBD ET	464287226	10,696,013	110,382	SH		SOLE	0	109,207	0	1,175
ISHARES TR	CORE S&P TTL STK	464287150	17,696,902	137,590	SH		SOLE	0	131,382	0	6,208
ISHARES TR	MSCI USA MIN VOL	46429B697	12,995,075	146,357	SH		SOLE	0	139,108	0	7,249
ISHARES TR	RUS 1000 ETF	464287622	61,083,986	189,607	SH		SOLE	0	157,066	0	32,541
ISHARES TR	GLB INFRASTR ETF	464288372	10,161,941	194,412	SH		SOLE	0	191,483	0	2,929
ISHARES TR	SP SMCP600VL ETF	464287879	21,273,247	195,866	SH		SOLE	0	148,214	0	47,652
ISHARES TR	PFD AND INCM SEC	464288687	7,140,121	227,103	SH		SOLE	0	225,182	0	1,921
ISHARES TR	RUSSELL 2000 ETF	464287655	54,309,391	245,788	SH		SOLE	0	120,218	0	125,570
ISHARES TR	1 3 YR TREAS BD	464287457	24,568,225	299,685	SH		SOLE	0	281,046	0	18,639
ISHARES TR	MSCI USA QLT FCT	46432F339	56,723,965	318,530	SH		SOLE	0	78,723	0	239,807
ISHARES TR	3 7 YR TREAS BD	464288661	41,998,182	363,462	SH		SOLE	0	362,116	0	1,346
ISHARES TR	TRS FLT RT BD	46434V860	19,007,884	376,617	SH		SOLE	0	376,617	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	45,319,458	451,748	SH		SOLE	0	275,370	0	176,378
ISHARES TR	CORE S&P500 ETF	464287200	319,291,096	542,382	SH		SOLE	0	465,847	0	76,535
ISHARES TR	MSCI EAFE ETF	464287465	42,547,575	562,723	SH		SOLE	0	74,338	0	488,385
ISHARES TR	FLTG RATE NT ETF	46429B655	28,657,618	563,239	SH		SOLE	0	552,897	0	10,342
ISHARES TR	S&P 500 GRWT ETF	464287309	58,074,713	571,995	SH		SOLE	0	20,527	0	551,468
ISHARES TR	S&P 500 VAL ETF	464287408	112,571,191	589,748	SH		SOLE	0	124,008	0	465,740
ISHARES TR	RUS 1000 GRW ETF	464287614	258,579,048	643,904	SH		SOLE	0	158,497	0	485,407
ISHARES TR	CORE S&P MCP ETF	464287507	40,907,392	656,514	SH		SOLE	0	574,762	0	81,752
ISHARES TR	MBS ETF	464288588	73,246,215	798,933	SH		SOLE	0	782,134	0	16,799
ISHARES TR	RUS 1000 VAL ETF	464287598	159,165,143	859,746	SH		SOLE	0	409,256	0	450,490
ISHARES TR	CORE MSCI EAFE	46432F842	64,495,810	917,696	SH		SOLE	0	864,347	0	53,349
ISHARES TR	CORE S&P SCP ETF	464287804	106,447,655	923,864	SH		SOLE	0	582,422	0	341,442
ISHARES TR	ISHS 5-10YR INVT	464288638	56,621,301	1,099,229	SH		SOLE	0	1,085,391	0	13,838
ISHARES TR	7-10 YR TRSY BD	464287440	120,780,893	1,306,444	SH		SOLE	0	1,300,066	0	6,378
ISHARES TR	ISHS 1-5YR INVS	464288646	96,388,127	1,864,372	SH		SOLE	0	1,842,078	0	22,294
ISHARES TR	U.S. TECH ETF	464287721	261,772	1,641	SH		SOLE	0	1,641	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	257,084	10,408	SH		SOLE	0	10,408	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,383,373	10,739	SH		SOLE	0	6,923	0	3,816
ISHARES TR	CORE TOTAL USD	46434V613	4,482,081	99,161	SH		SOLE	0	92,355	0	6,806
ISHARES TR	CORE US TREASUR BOND	46429B267	35,913,803	1,562,827	SH		SOLE	0	1,558,197	0	4,630
ISHARES TR	GNMA BOND ETF	46429B333	33,387,690	777,724	SH		SOLE	0	777,724	0	0
ISHARES TR	HIGH YLD SYSTEM B	46435G250	3,386,872	72,046	SH		SOLE	0	72,046	0	0
ISHARES TR	CORE MSCI INTL	46435G326	305,910	4,745	SH		SOLE	0	0	0	4,745
ISHARES TR	MSCI INTL QUALTY	46434V456	246,673	6,645	SH		SOLE	0	2,622	0	4,023
ISHARES TR	ESG AWR US AGRGT	46435U549	208,650	4,493	SH		SOLE	0	0	0	4,493
ISHARES TR	MSCI USA MMENTM	46432F396	216,401	1,046	SH		SOLE	0	721	0	325
J P MORGAN (EXCHANGE-TRADED FD BETABUILDERS EUR)	FUNDS	46641Q191	1,532,584	27,654	SH		SOLE	0	44	0	27,610
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,716,099	134,122	SH		SOLE	0	20,170	0	113,952
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	111,208,668	2,207,836	SH		SOLE	0	1,889,302	0	318,534
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	417,985	5,921	SH		SOLE	0	42	0	5,879
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	228,562	4,164	SH		SOLE	0	3,196	0	968
JABIL INC	COM	466313103	518,882	3,605	SH		SOLE	0	2,467	0	1,138
JACOBS SOLUTIONS INC	COM	46982L108	619,675,624	4,637,596	SH		SOLE	0	4,631,875	0	5,721
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	79,873,348	1,807,905	SH		SOLE	0	1,255,120	0	552,785
JANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME)	FUNDS	47103U746	32,886,319	634,747	SH		SOLE	0	631,188	0	3,559
JAPAN SMALLER (CAPITALIZATION F COM)	FUNDS	47109U104	1,271,627	165,792	SH		SOLE	0	161,959	0	3,833
JEFFERIES FINL GROUP	STOCK	47233W109	283,054	3,610	SH		SOLE	0	793	0	2,817
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,172,939	9,228	SH		SOLE	0	8,707	0	521
JOHNSON & JOHNSON	COM	478160104	50,040,470	346,016	SH		SOLE	0	275,043	0	70,973
JOHNSON CTLS INTL PLC	SHS	G51502105	1,823,422	23,102	SH		SOLE	0	9,823	0	13,279
JOURNEY MED CORP	COM	48115J109	96,616	24,710	SH		SOLE	0	0	0	24,710
JPMORGAN CHASE & CO.	COM	46625H100	377,283,433	1,573,915	SH		SOLE	0	1,490,440	0	83,475
JUNIPER NETWORKS INC	COM	48203R104	336,978	8,998	SH		SOLE	0	3,916	0	5,082
KEARNY FINL CORP MD COM	STOCK	48716P108	276,651	39,075	SH		SOLE	0	39,075	0	0
KELLANOVA	COM	487836108	362,532	4,477	SH		SOLE	0	2,145	0	2,332
KENVUE INC	COM	49177J102	1,250,603	58,576	SH		SOLE	0	39,583	0	18,993
KEURIG DR PEPPER INC	STOCK	49271V100	420,353	13,087	SH		SOLE	0	2,068	0	11,019
KEYCORP	COM	493267108	685,101	39,971	SH		SOLE	0	18,335	0	21,636
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	747,300,659	4,652,311	SH		SOLE	0	4,646,201	0	6,110
KIMBERLY-CLARK CORP	COM	494368103	26,106,551	199,225	SH		SOLE	0	172,080	0	27,145
KIMCO RLTY CORP	COM	49446R109	1,360,984	58,087	SH		SOLE	0	16,899	0	41,188
KINDER MORGAN INC DEL	COM	49456B101	10,674,735	389,588	SH		SOLE	0	346,674	0	42,914
KIRBY CORP	COM	497266106	444,360	4,200	SH		SOLE	0	4,133	0	67
KKR & CO INC	COMMON STOCK	48251W104	4,529,241	30,622	SH		SOLE	0	27,964	0	2,658
KLA CORP	COM NEW	482480100	2,014,229	3,196	SH		SOLE	0	1,489	0	1,707
KODIAK GAS SVCS INC	COM	50012A108	244,613	5,991	SH		SOLE	0	0	0	5,991
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	912,938	36,056	SH		SOLE	0	18,392	0	17,664
KRAFT HEINZ CO	COM	500754106	469,435	15,286	SH		SOLE	0	2,982	0	12,304
KROGER CO	COM	501044101	3,709,477	60,662	SH		SOLE	0	38,543	0	22,119
KT CORPORATION	ADR (0.5 ORD)	48268K101	934,506	60,213	SH		SOLE	0	59,902	0	311
KULICKE & SOFFA INDS INC	COM	501242101	996,190	21,350	SH		SOLE	0	4,225	0	17,125
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,335,407	25,373	SH		SOLE	0	8,527	0	16,846
LABCORP HOLDINGS INC	COM SHS	504922105	431,480	1,882	SH		SOLE	0	659	0	1,223
LADDER CAP CORP	CL A	505743104	7,132,215	637,374	SH		SOLE	0	637,374	0	0
LAM RESEARCH CORP	COM	512807108	96,630,884	1,337,822	SH		SOLE	0	1,325,064	0	12,758
LAM RESEARCH CORP	COM NEW	512807306	4,383,936	60,693	SH		SOLE	0	39,173	0	21,520
LAMAR ADVERTISING CO NEW	CL A	512816109	211,828	1,740	SH		SOLE	0	1,123	0	617
LAMB WESTON HLDGS INC	COM	513272104	212,661	3,182	SH		SOLE	0	337	0	2,845
LAS VEGAS SANDS CORP	COM	517834107	837,700	16,310	SH		SOLE	0	12,029	0	4,281
LEIDOS HOLDINGS INC	COM	525327102	203,653	1,414	SH		SOLE	0	217	0	1,197
LENNAR CORP	CL A	526057104	1,905,588	14,003	SH		SOLE	0	9,048	0	4,955
LIBERTY ALL STAR EQUITY FD	CEF	530158104	172,708	24,850	SH		SOLE	0	24,850	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	255,380	3,416	SH		SOLE	0	260	0	3,156
LINCOLN NATIONAL	STOCK	534187109	643,260	20,286	SH		SOLE	0	18,007	0	2,279
LINDE PLC	SHS	G54950103	6,091,230	14,549	SH		SOLE	0	6,884	0	7,665
LISTED FD TR	CORE ALT FD	53656F847	1,985,127	77,468	SH		SOLE	0	66,659	0	10,809
LIVE NATION ENTERTAINMENT IN	COM	538034109	339,291	2,620	SH		SOLE	0	815	0	1,805
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	48,820	17,949	SH		SOLE	0	694	0	17,255
LOCKHEED MARTIN CORP	COM	539830109	13,846,606	28,494	SH		SOLE	0	19,348	0	9,146
LOEWS CORP	COMMON	540424108	5,927,523	69,991	SH		SOLE	0	66,769	0	3,222
LOGITECH INTL S A	SHS	H50430232	209,606	2,545	SH		SOLE	0	2,093	0	452
LOWES COS INC	COM	548661107	585,769,920	2,373,460	SH		SOLE	0	2,355,169	0	18,291
LPL FINL HLDGS INC	COM	50212V100	1,822,302	5,581	SH		SOLE	0	5,452	0	129
LULULEMON ATHLETICA INC	COM	550021109	114,245,991	298,752	SH		SOLE	0	296,781	0	1,971
LUMEN TECHNOLOGIES	STOCK	550241103	142,227	26,785	SH		SOLE	0	14,066	0	12,719
LYONDELLBASELL INDUSTRIES N	SHS -A-	N53745100	251,378	3,385	SH		SOLE	0	963	0	2,422
M & T BK CORP	COM	55261F104	544,604	2,897	SH		SOLE	0	663	0	2,234
MANKIND CORP	COM NEW	56400P706	64,943	10,100	SH		SOLE	0	10,000	0	100
MANPOWERGROUP INC WIS	COM	56418H100	1,118,029	19,370	SH		SOLE	0	6,997	0	12,373
MANULIFE FINL CORP	COM	56501R106	1,034,117	33,674	SH		SOLE	0	32,276	0	1,398
MARA HOLDINGS INC	COM	565788106	236,474	14,101	SH		SOLE	0	7,831	0	6,270
MARATHON PETE CORP	COM	56585A102	4,432,996	31,778	SH		SOLE	0	24,463	0	7,315
MARKEL CORP COM NPV	STOCK	570535104	341,793	198	SH		SOLE	0	150	0	48
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	839,543	24,758	SH		SOLE	0	18,501	0	6,257
MARRIOTT INTL INC NEW	CL A	571903202	12,266,002	43,973	SH		SOLE	0	41,176	0	2,797
MARSH & MCLENNAN COS INC	COM	571748102	18,226,604	85,809	SH		SOLE	0	78,840	0	6,969
MARTIN MARIETTA MATLS INC	COM	573284106	1,636,385	3,168	SH		SOLE	0	2,105	0	1,063
MARVELL TECHNOLOGY INC	COM	573874104	676,512	6,125	SH		SOLE	0	750	0	5,375
MASCO CORP	COM	574599106	1,560,010	21,497	SH		SOLE	0	3,660	0	17,837
MASIMO CORP	STOCK	574795100	643,348	3,892	SH		SOLE	0	3,714	0	178
MASTERCARD INCORPORATED	CL A	57636Q104	30,572,969	58,060	SH		SOLE	0	43,503	0	14,557
MATADOR RES CO	COM	576485205	2,084,321	37,048	SH		SOLE	0	36,150	0	898
MATSON INC	COM	57686G105	365,301	2,709	SH		SOLE	0	2,226	0	483
MCAP VL IDXVIP	VANGUARD INDEX FDS	922908512	739,208	4,568	SH		SOLE	0	867	0	3,701
MCCORMICK & CO INC	COM NON VTG	579780206	465,990	6,112	SH		SOLE	0	2,895	0	3,217
MCDONALDS CORP	COM	580135101	24,603,586	84,872	SH		SOLE	0	61,279	0	23,593
MCKESSON CORP	COM	58155Q103	5,276,608	9,258	SH		SOLE	0	7,022	0	2,236
MEDTRONIC PLC	SHS	G5960L103	6,000,863	75,123	SH		SOLE	0	54,811	0	20,312
MERCK & CO INC	COM	58933Y105	123,894,941	1,245,425	SH		SOLE	0	1,171,285	0	74,140
META PLATFORMS INC	CL A	30303M102	1,001,043,768	1,709,694	SH		SOLE	0	1,668,982	0	40,712
METLIFE INC	COM	59156R108	14,323,604	174,934	SH		SOLE	0	164,299	0	10,635
METTLER TOLEDO INTERNATIONAL	COM	592688105	816,195	667	SH		SOLE	0	257	0	410
MFS INTERMEDIATE (INCOME TRUST)	FUNDS	55273C107	571,202	214,737	SH		SOLE	0	210,882	0	3,855
MGM RESORTS INTERNATIONAL	COM	552953101	8,921,844	257,485	SH		SOLE	0	252,303	0	5,182
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,766,369	48,237	SH		SOLE	0	39,882	0	8,355
MICRON TECHNOLOGY INC	COM	595112103	17,962,588	213,433	SH		SOLE	0	189,134	0	24,299
MICROSOFT CORP	COM	594918104	415,032,286	984,654	SH		SOLE	0	831,572	0	153,082
MICROSTRATEGY COM	STOCK	594972408	981,209	3,388	SH		SOLE	0	2,717	0	671
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	804,894	59,666	SH		SOLE	0	59,666	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	687,106	58,627	SH		SOLE	0	48,400	0	10,227
MIZUHO FINANCIAL	STOCK	60687Y109	75,827	15,507	SH		SOLE	0	0	0	15,507
MODERNA INC	COM	60770K107	325,904	7,838	SH		SOLE	0	5,695	0	2,143
MOLINA HEALTHCARE INC	COM	60855R100	342,274	1,176	SH		SOLE	0	138	0	1,038
MOLSON COORS	STOCK	60871R209	1,411,306	24,622	SH		SOLE	0	4,767	0	19,855
MONDELEZ INTL INC	CL A	609207105	3,793,629	63,513	SH		SOLE	0	33,144	0	30,369
MONEYLION INC	CL A	60938K304	4,086,077	47,507	SH		SOLE	0	0	0	47,507
MONOLITHIC PWR SYS INC	COM	609839105	1,976,421	3,340	SH		SOLE	0	2,641	0	699
MONROE COM USD0.001	FUNDS	610335101	1,120,243	131,793	SH		SOLE	0	0	0	131,793
MONSTER BEVERAGE	STOCK	61174X109	669,351	12,735	SH		SOLE	0	1,056	0	11,679
MONTANA TECHNOLOGIES CORP CL A	STOCK	612160101	1,157,506	145,324	SH		SOLE	0	145,324	0	0
MOODYS CORP	COM	615369105	3,464,106	7,318	SH		SOLE	0	4,255	0	3,063
MORGAN STANLEY	COM NEW	617446448	28,071,561	223,286	SH		SOLE	0	158,762	0	64,524
MORNINGSTAR INC	COM	617700109	220,241	654	SH		SOLE	0	611	0	43
MORNINGSTR US EQ	ISHARES TR	464287127	987,732	12,170	SH		SOLE	0	0	0	12,170
MOSAIC CO NEW	COM	61945C103	988,098	40,199	SH		SOLE	0	7,378	0	32,821
MOTOROLA SOLUTIONS INC	COM NEW	620076307	258,527,986	559,306	SH		SOLE	0	551,556	0	7,750
MPLX LP	COM UNIT REP LTD	55336V100	4,879,857	101,961	SH		SOLE	0	10,817	0	91,144
MR COOPER GROUP INC	STOCK	62482R107	310,304	3,232	SH		SOLE	0	2,380	0	852
MSCI EMRG CHN	ISHARES INC	46434G764	411,437	7,420	SH		SOLE	0	0	0	7,420
MSCI INC	COM	55354G100	765,658	1,276	SH		SOLE	0	165	0	1,111
NASDAQ INC	COM	631103108	551,051	7,128	SH		SOLE	0	830	0	6,298
NATERA INC	COM	632307104	211,331	1,335	SH		SOLE	0	133	0	1,202
NATWEST GROUP PLC	SPONS ADR	639057207	153,903	15,133	SH		SOLE	0	2,318	0	12,815
NETAPP INC	COM	64110D104	2,028,481	17,475	SH		SOLE	0	6,554	0	10,921
NETEASE INC	REP(5 ORD SHS)	64110W102	1,264,377	14,173	SH		SOLE	0	14,150	0	23
NETFLIX INC	COM	64110L106	11,892,105	13,342	SH		SOLE	0	2,920	0	10,422
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	2,859,093	323,793	SH		SOLE	0	321,661	0	2,132
NEUROCRINE BIOSCIENCES INC	COM	64125C109	260,306	1,907	SH		SOLE	0	605	0	1,302
NEWMONT CORP	COM	651639106	725,149	19,483	SH		SOLE	0	8,128	0	11,355
NEXSTAR MEDIA GROUP	STOCK	65336K103	999,634	6,328	SH		SOLE	0	1,401	0	4,927
NEXTDECADE CORP COM	STOCK	65342K105	118,711	15,397	SH		SOLE	0	15,371	0	26
NEXTERA ENERGY INC	COM	65339F101	18,356,207	256,050	SH		SOLE	0	179,061	0	76,989
NIKE INC	CL B	654106103	4,312,252	56,988	SH		SOLE	0	43,783	0	13,205
NISOURCE INC	COM	65473P105	1,106,738	30,107	SH		SOLE	0	27,648	0	2,459
NORDSON CORP	COM	655663102	229,250	1,096	SH		SOLE	0	284	0	812
NORFOLK SOUTHN CORP	COM	655844108	7,570,993	32,258	SH		SOLE	0	16,277	0	15,981
NORTHEAST CMNTY BANCORP INC COM	STOCK	664121100	2,005,720	82,000	SH		SOLE	0	82,000	0	0
NORTHERN TR CORP	COM	665859104	1,373,600	13,401	SH		SOLE	0	8,875	0	4,526
NORTHROP GRUMMAN CORP	COM	666807102	4,459,593	9,503	SH		SOLE	0	4,624	0	4,879
NORTHWEST BANCSHARES INC MD	COM	667340103	178,238	13,513	SH		SOLE	0	11,723	0	1,790
NORWEGIAN CRUISE	STOCK	G66721104	371,284	14,430	SH		SOLE	0	2,244	0	12,186
NOVARTIS AG	SPONSORED ADR	66987V109	4,766,913	48,987	SH		SOLE	0	46,285	0	2,702
NOVO-NORDISK A S	ADR	670100205	5,934,428	68,988	SH		SOLE	0	58,415	0	10,573
NRG ENERGY INC	STOCK	629377508	1,137,477	12,608	SH		SOLE	0	6,676	0	5,932
NSTS BANCORP INC COM	STOCK	6293JP109	472,000	40,000	SH		SOLE	0	40,000	0	0
NUCOR CORP	COM	670346105	8,202,534	70,281	SH		SOLE	0	67,330	0	2,951
NUTRIEN LTD REGISTERED SHS	COM	67077M108	284,910	6,366	SH		SOLE	0	5,149	0	1,217
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,305,713	204,407	SH		SOLE	0	204,407	0	0
NUVEEN MULTI-MKT INCOME FD COM	CEF	67075J107	804,073	132,904	SH		SOLE	0	132,904	0	0
NUVEEN MUN VALUE FD	CEF	670928100	16,793,295	1,954,981	SH		SOLE	0	1,954,981	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	459,474	39,406	SH		SOLE	0	39,406	0	0
NVIDIA CORPORATION	COM	67066G104	250,610,522	1,866,189	SH		SOLE	0	1,345,491	0	520,698
NXP SEMICONDUCTORS N V	COM	N6596X109	898,900	4,325	SH		SOLE	0	719	0	3,606
O REILLY AUTOMOTIVE INC	STOCK	67103H107	3,776,773	3,185	SH		SOLE	0	142	0	3,043
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,955,276	258,853	SH		SOLE	0	169,202	0	89,651
OATLY GROUP AB SPON	STOCK	67421J108	33,141	50,002	SH		SOLE	0	50,000	0	2
OCCIDENTAL PETE CORP	COM	674599105	5,070,067	102,612	SH		SOLE	0	53,821	0	48,791
OLD DOMINION FRIEGHT LINE IN	COM	679580100	494,855	2,805	SH		SOLE	0	848	0	1,957
OLD REP INTL CORP	COM	680223104	448,398	12,390	SH		SOLE	0	6,712	0	5,678
OMNICOM GROUP INC	COM	681919106	1,252,646	14,559	SH		SOLE	0	3,119	0	11,440
ON SEMICONDUCTOR CORP	COM	682189105	367,645	5,831	SH		SOLE	0	1,672	0	4,159
ONEOK INC NEW	COM	682680103	16,419,536	163,541	SH		SOLE	0	131,269	0	32,272
ORACLE CORP	COM	68389X105	512,909,336	3,077,947	SH		SOLE	0	3,004,494	0	73,453
ORIGIN BANCORP INC	COMMON	68621T102	1,081,559	32,489	SH		SOLE	0	32,489	0	0
OSHKOSH CORP	COM	688239201	241,887	2,544	SH		SOLE	0	1,789	0	755
OTIS WORLDWIDE CORP	COM	68902V107	943,076	10,183	SH		SOLE	0	5,830	0	4,353
OTTER TAIL CORP	COM	689648103	210,260	2,847	SH		SOLE	0	2,464	0	383
OWENS CORNING NEW	COM	690742101	204,496	1,201	SH		SOLE	0	941	0	260
OXFORD LANE CAP CORP	COM	691543102	84,973	16,760	SH		SOLE	0	16,760	0	0
PACCAR INC	COM	693718108	557,453,065	5,359,095	SH		SOLE	0	5,347,036	0	12,059
PACER FDS TR	PACER US SMALL	69374H857	364,887	8,291	SH		SOLE	0	358	0	7,933
PACER FDS TR	TRENDPILOT 100	69374H303	290,666	3,927	SH		SOLE	0	0	0	3,927
PACKAGING CORP AMER	COM	695156109	214,541	953	SH		SOLE	0	200	0	753
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,924,141	104,775	SH		SOLE	0	75,690	0	29,085
PALO ALTO NETWORKS INC	COM	697435105	3,579,726	19,673	SH		SOLE	0	8,000	0	11,673
PANAGRAM BBB B	SERIES PORTFOLIOS TR	81752T528	21,685,100	804,642	SH		SOLE	0	556	0	804,086
PARAMOUNT GLOBAL	CLASS B COM	92556H206	371,058	35,474	SH		SOLE	0	33,707	0	1,767
PARKER-HANNIFIN CORP	COM	701094104	146,852,348	230,889	SH		SOLE	0	228,595	0	2,294
PAYCHEX INC	COM	704326107	6,332,532	45,161	SH		SOLE	0	18,281	0	26,880
PAYCOM SOFTWARE	COM USD0.01	70432V102	827,259	4,036	SH		SOLE	0	1,559	0	2,477
PAYPAL HLDGS INC	COM	70450Y103	17,873,154	209,410	SH		SOLE	0	182,369	0	27,041
PDD HOLDINGS	SPON ADS 4 ORD SHS	722304102	575,732	5,936	SH		SOLE	0	5,784	0	152
PENTAIR PLC	SHS	G7S00T104	365,213	3,629	SH		SOLE	0	624	0	3,005
PEPSICO INC	COM	713448108	17,731,839	116,610	SH		SOLE	0	75,679	0	40,931
PERDOCEO ED CORP COM	STOCK	71363P106	487,091	18,402	SH		SOLE	0	0	0	18,402
PERFORMANCE FOOD	STOCK	71377A103	2,934,646	34,709	SH		SOLE	0	34,314	0	395
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,866,746	300,680	SH		SOLE	0	300,500	0	180
PFIZER INC	COM	717081103	4,563,048	171,994	SH		SOLE	0	105,465	0	66,529
PG&E CORP	COM	69331C108	32,631,671	1,617,030	SH		SOLE	0	1,605,856	0	11,174
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	860,188	17,360	SH		SOLE	0	17,360	0	0
PGIM SHORT DUR HIG (YLD OPP FD COM)	FUNDS	69355J104	10,160,580	630,308	SH		SOLE	0	623,962	0	6,346
PHILIP MORRIS INTL INC	COM	718172109	656,302,926	5,453,285	SH		SOLE	0	5,417,953	0	35,332
PHILLIPS 66	COM	718546104	3,408,042	29,913	SH		SOLE	0	20,047	0	9,866
PILGRIMS PRIDE CORP	COMMON	72147K108	2,723,672	60,006	SH		SOLE	0	59,506	0	500
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	1,884,478	36,032	SH		SOLE	0	36,032	0	0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	5,095,944	195,022	SH		SOLE	0	191,112	0	3,910
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	3,152,683	31,420	SH		SOLE	0	31,420	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	5,319,723	118,058	SH		SOLE	0	117,884	0	174
PIMCO ETF TR	MULTISECTOR BD	72201R585	222,912	8,600	SH		SOLE	0	0	0	8,600
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	217,337	2,288	SH		SOLE	0	2,288	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,496,631	17,655	SH		SOLE	0	5,188	0	12,467
PINSTRIPES HOLDINGS	STOCK	06690B107	28,123	71,197	SH		SOLE	0	0	0	71,197
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,909,235	697,262	SH		SOLE	0	0	0	697,262
PLEXUS CORP	COM	729132100	270,867	1,731	SH		SOLE	0	1,258	0	473
PNC FINL SVCS GROUP INC	COM	693475105	68,843,903	356,981	SH		SOLE	0	347,809	0	9,172
POTBELLY CORP	STOCK	73754Y100	163,851	17,394	SH		SOLE	0	0	0	17,394
PPG INDS INC	COM	693506107	518,132,318	4,337,649	SH		SOLE	0	4,332,217	0	5,432
PPL CORP	COM	69351T106	479,582	14,774	SH		SOLE	0	6,998	0	7,776
PRICE T ROWE GROUP	COM	74144T108	465,639	4,117	SH		SOLE	0	1,888	0	2,229
PRINCIPAL FINANCIAL	STOCK	74251V102	481,841	6,225	SH		SOLE	0	2,915	0	3,310
PROCTER AND GAMBLE CO	COM	742718109	31,380,229	187,177	SH		SOLE	0	131,590	0	55,587
PROGRESSIVE CORP	COM	743315103	45,072,432	188,107	SH		SOLE	0	173,988	0	14,119
PROLOGIS INC.	COM	74340W103	791,481	7,488	SH		SOLE	0	7,438	0	50
PROSHARES S&P 500 (DIVIDEND ARISTOCRATS ETF)	FUNDS	74348A467	509,534	5,118	SH		SOLE	0	2,299	0	2,819
PROSHARES TR	ULTRAPRO QQQ	74347X831	437,827	5,533	SH		SOLE	0	5,533	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	740,080	8,000	SH		SOLE	0	0	0	8,000
PROSHARES ULTRA (FINANCIALS)	FUNDS	74347X633	1,086,282	12,711	SH		SOLE	0	0	0	12,711
PROSHARES ULTRA ENERGY	ETF	74347G705	270,300	7,500	SH		SOLE	0	7,500	0	0
PRUDENTIAL FINL INC	COM	744320102	1,419,911	11,979	SH		SOLE	0	8,100	0	3,879
PRUDENTIAL PLC	ADR	74435K204	592,235	37,154	SH		SOLE	0	7,548	0	29,606
PTC INC	COM	69370C100	349,537	1,901	SH		SOLE	0	363	0	1,538
PUBLIC SVC	STOCK	744573106	890,170	10,536	SH		SOLE	0	5,277	0	5,259
PULTE GROUP INC	COM	745867101	1,065,680	9,786	SH		SOLE	0	7,888	0	1,898
PURECYCLE	STOCK	74623V103	564,990	55,121	SH		SOLE	0	0	0	55,121
PUTNAM MUNI OPP TR	CEF	746922103	324,160	32,000	SH		SOLE	0	32,000	0	0
QUALCOMM INC	COM	747525103	34,875,881	227,026	SH		SOLE	0	207,458	0	19,568
QUANTA SVCS INC	COM	74762E102	1,086,480	3,438	SH		SOLE	0	856	0	2,582
QUEST DIAGNOSTICS INC	COM	74834L100	453,328	3,005	SH		SOLE	0	1,257	0	1,748
QURATE RETAIL INC	COM SER A	74915M100	74,022	224,310	SH		SOLE	0	0	0	224,310
QVINTIV INC	COM	69047Q102	3,129,941	77,282	SH		SOLE	0	74,861	0	2,421
RALPH LAUREN CORP	CL A	751212101	291,159	1,261	SH		SOLE	0	143	0	1,118
RAYMOND JAMES FINL INC	COM	754730109	878,900	5,658	SH		SOLE	0	2,584	0	3,074
REALTY INCOME CORP	COM	756109104	4,172,262	78,118	SH		SOLE	0	76,804	0	1,314
REDDIT INC	CL A	75734B100	207,732	1,271	SH		SOLE	0	1,271	0	0
REGAL REXNORD CORPORATION	COM	758750103	369,520	2,382	SH		SOLE	0	2,368	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	2,734,882	3,839	SH		SOLE	0	2,595	0	1,244
REGIONS FINANCIAL	STOCK	7591EP100	483,426	20,554	SH		SOLE	0	3,441	0	17,113
RELIANCE INC	COM	759509102	1,848,739	6,866	SH		SOLE	0	1,548	0	5,318
RELX PLC	SPONSORED ADR	759530108	370,579	8,159	SH		SOLE	0	1,577	0	6,582
REPUBLIC BANCORP INC KY	CL A	760281204	368,764	5,278	SH		SOLE	0	0	0	5,278
REPUBLIC SVCS INC	COM	760759100	704,947	3,504	SH		SOLE	0	772	0	2,732
RESMED INC	COM	761152107	710,818	3,108	SH		SOLE	0	251	0	2,857
REVVITY INC	COM	714046109	745,522	6,680	SH		SOLE	0	5,481	0	1,199
RITHM CAPITAL CORP	COM NEW	64828T201	4,047,859	373,764	SH		SOLE	0	373,764	0	0
ROBERT HALF INC.	COM	770323103	285,212	4,048	SH		SOLE	0	325	0	3,723
ROBINHOOD MKTS INC	COM CL A	770700102	567,135	15,221	SH		SOLE	0	11,748	0	3,473
ROBLOX CORP	CL A	771049103	213,214	3,685	SH		SOLE	0	1,175	0	2,510
ROCKET LAB USA INC	COM	773122106	264,128	10,370	SH		SOLE	0	10,000	0	370
ROCKWELL AUTOMATION INC	COM	773903109	8,523,344	29,824	SH		SOLE	0	27,598	0	2,226
ROPER TECHNOLOGIES INC	COM	776696106	2,516,443	4,840	SH		SOLE	0	3,271	0	1,569
ROSS STORES INC	COM	778296103	831,653	5,498	SH		SOLE	0	1,381	0	4,117
ROYAL BANK CDA	COMMON	780087102	1,033,758	8,578	SH		SOLE	0	7,556	0	1,022
ROYAL CARIBBEAN	STOCK	V7780T103	3,061,778	13,272	SH		SOLE	0	7,399	0	5,873
ROYCE SMALL CAP TRUST INC	COM	780910105	185,223	11,723	SH		SOLE	0	11,723	0	0
RPM INTL INC	COM	749685103	2,617,607	21,271	SH		SOLE	0	14,166	0	7,105
RTX CORPORATION	COM	75513E101	89,493,811	773,363	SH		SOLE	0	720,935	0	52,428
RUSEL 2500 ETF	ISHARES TR	46435G268	14,201,980	208,853	SH		SOLE	0	0	0	208,853
RYDER SYS INC	COM	783549108	1,317,572	8,400	SH		SOLE	0	1,777	0	6,623
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,610,900	25,023	SH		SOLE	0	25,023	0	0
S&P GLOBAL INC	COM	78409V104	16,065,538	32,258	SH		SOLE	0	27,646	0	4,612
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	72,852	19,201	SH		SOLE	0	19,201	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	6,861,124	757,297	SH		SOLE	0	751,493	0	5,804
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	19,493,362	2,558,183	SH		SOLE	0	2,542,711	0	15,472
SALESFORCE INC	COM	79466L302	557,440,672	1,667,337	SH		SOLE	0	1,649,309	0	18,028
SANOFI	SPONSORED ADR	80105N105	768,685	15,938	SH		SOLE	0	4,852	0	11,086
SAP SE	SPON ADR	803054204	2,958,452	12,016	SH		SOLE	0	8,024	0	3,992
SARATOGA INVESTMENT CORP NEW	CEF	80349A208	1,412,493	59,050	SH		SOLE	0	4,507	0	54,543
SAREPTA THERAPEUTICS INC	COM	803607100	283,791	2,334	SH		SOLE	0	1,945	0	389
SAVARA INC	COM	805111101	77,407	25,214	SH		SOLE	0	25,214	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,495,970	65,101	SH		SOLE	0	46,678	0	18,423
SCHWAB CHARLES CORP	COM	808513105	814,545,225	11,005,881	SH		SOLE	0	10,974,555	0	31,326
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	545,175	23,022	SH		SOLE	0	23,022	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	274,830	10,542	SH		SOLE	0	225	0	10,317
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	638,884	23,056	SH		SOLE	0	21,173	0	1,883
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	606,914	23,469	SH		SOLE	0	18,441	0	5,028
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	936,693	34,286	SH		SOLE	0	22,459	0	11,827
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,292,432	98,897	SH		SOLE	0	89,872	0	9,025
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	43,984,569	2,377,544	SH		SOLE	0	2,358,894	0	18,650
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	162,783,677	5,840,821	SH		SOLE	0	5,832,222	0	8,599
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,250,884	122,076	SH		SOLE	0	116,296	0	5,780
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,959,184	174,413	SH		SOLE	0	170,658	0	3,755
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	583,358	6,759	SH		SOLE	0	2,747	0	4,012
SEALED AIR CORP NEW	COM	81211K100	281,818	8,330	SH		SOLE	0	404	0	7,926
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	644,207	2,871	SH		SOLE	0	2,025	0	846
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	241,319	3,070	SH		SOLE	0	1,118	0	1,952
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	621,547	7,387	SH		SOLE	0	5,563	0	1,824
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	956,419	12,636	SH		SOLE	0	11,714	0	922
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,264,914	14,041	SH		SOLE	0	10,902	0	3,139
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,339,120	32,926	SH		SOLE	0	16,436	0	16,490
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,422,777	45,685	SH		SOLE	0	45,178	0	507
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	665,434	4,837	SH		SOLE	0	1,670	0	3,167
SEMLER SCIENTIFIC INC	COM	81684M104	1,235,790	22,885	SH		SOLE	0	20,636	0	2,249
SEMPRA	COM	816851109	718,795	8,194	SH		SOLE	0	2,403	0	5,791
SERVICE CORP INTL	COM	817565104	239,980	3,007	SH		SOLE	0	2,172	0	835
SERVICENOW INC	COM	81762P102	15,787,540	28,944	SH		SOLE	0	9,288	0	19,656
SHELL PLC	SPON ADS	780259305	380,673	6,076	SH		SOLE	0	1,718	0	4,358
SHERWIN WILLIAMS CO	COM	824348106	40,505,667	119,159	SH		SOLE	0	113,109	0	6,050
SHOPIFY INC	CL A	82509L107	371,092	3,490	SH		SOLE	0	848	0	2,642
SIMON PPTY GROUP INC NEW	COM	828806109	233,861	1,358	SH		SOLE	0	697	0	661
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	82889N558	51,124,364	2,036,827	SH		SOLE	0	0	0	2,036,827
SIMPLIFY EXCHANGE TRADED FUND	MBS ETF	82889N525	495,910	9,980	SH		SOLE	0	0	0	9,980
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,095,931	8,317	SH		SOLE	0	8,302	0	15
SKYWORKS SOLUTIONS INC	COM	83088M102	1,529,522	17,248	SH		SOLE	0	6,567	0	10,681
SMARTSHEET INC	COM CL A	83200N103	237,679	4,242	SH		SOLE	0	0	0	4,242
SMITH A O CORP	COM	831865209	564,433	8,275	SH		SOLE	0	718	0	7,557
SMURFIT WESTROCK	STOCK	G8267P108	354,481	6,582	SH		SOLE	0	1,952	0	4,630
SNAP ON INC	COM	833034101	2,184,499	6,435	SH		SOLE	0	2,876	0	3,559
SNOWFLAKE INC	CL A	833445109	348,349	2,256	SH		SOLE	0	801	0	1,455
SOFI TECHNOLOGIES INC	STOCK	83406F102	412,920	26,813	SH		SOLE	0	3,764	0	23,049
SOLVENTUM CORP	STOCK	83444M101	243,951	3,693	SH		SOLE	0	1,450	0	2,243
SONY GROUP CORP	SPONSORED ADR	835699307	1,292,364	61,076	SH		SOLE	0	52,611	0	8,465
SOUTHERN CO	COM	842587107	7,886,005	95,797	SH		SOLE	0	40,987	0	54,810
SOUTHSIDE BANCSHARES	STOCK	84470P109	270,959	8,531	SH		SOLE	0	8,250	0	281
SOUTHWEST AIRLS CO	COM	844741108	459,341	13,663	SH		SOLE	0	5,063	0	8,600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,971,175	11,684	SH		SOLE	0	9,972	0	1,712
SPDR GOLD TR	GOLD SHS	78463V107	12,917,761	53,350	SH		SOLE	0	9,122	0	44,228
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	203,975	5,316	SH		SOLE	0	4,714	0	602
SPDR S&P 500 ETF TR	TR UNIT	78462F103	384,536,407	656,115	SH		SOLE	0	509,984	0	146,131
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,044,519	17,633	SH		SOLE	0	15,663	0	1,970
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	332,538	5,510	SH		SOLE	0	5,063	0	447
SPDR SER TR	COMP SOFTWARE	78464A599	495,642	2,623	SH		SOLE	0	2,589	0	34
SPDR SER TR	AEROSPACE DEF	78464A631	463,715	2,797	SH		SOLE	0	2,429	0	368
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	383,313	4,015	SH		SOLE	0	0	0	4,015
SPDR SER TR	PRTFLO S&P500 HI	78468R788	213,764	4,943	SH		SOLE	0	4,812	0	131
SPDR SER TR	HLTH CR EQUIP	78464A581	493,443	5,575	SH		SOLE	0	4,484	0	1,091
SPDR SER TR	PRTFLO S&P500 GW	78464A409	604,425	6,876	SH		SOLE	0	6,030	0	846
SPDR SER TR	S&P DIVID ETF	78464A763	2,674,268	20,244	SH		SOLE	0	19,009	0	1,235
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,013,957	21,396	SH		SOLE	0	21,287	0	109
SPDR SER TR	S&P RETAIL ETF	78464A714	1,928,712	24,233	SH		SOLE	0	22,272	0	1,961
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,103,490	39,580	SH		SOLE	0	39,480	0	100
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,952,429	59,597	SH		SOLE	0	59,597	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,882,061	294,018	SH		SOLE	0	215,887	0	78,131
SPDR SER TR	BLOOMBERG INVT	78468R200	9,442,253	307,265	SH		SOLE	0	305,796	0	1,469
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,511,070	312,025	SH		SOLE	0	298,394	0	13,631
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,711,312	438,170	SH		SOLE	0	425,348	0	12,822
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,645,463	791,877	SH		SOLE	0	787,987	0	3,890
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	18,581,668	187,410	SH		SOLE	0	182	0	187,228
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,562,554	45,738	SH		SOLE	0	45,580	0	158
SPDR SER TR	PORTFOLIO LN TSR	78464A664	617,587	23,581	SH		SOLE	0	324	0	23,257
SPDR SER TR	PORTFOLIO S&P600	78468R853	242,875	5,407	SH		SOLE	0	3,065	0	2,342
SPDR SSGA GLOBAL ALLOCATION ETF	FUNDS	78467V400	484,304	10,962	SH		SOLE	0	10,263	0	699
SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001)	FUNDS	84741T104	22,609,279	1,545,405	SH		SOLE	0	1,533,142	0	12,263
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	CONVERTIBLE PREFERRED	84741T401	31,338,008	1,304,663	SH		SOLE	0	1,304,663	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,683,698	3,763	SH		SOLE	0	2,714	0	1,049
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,781,858	74,994	SH		SOLE	0	57,964	0	17,030
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,278,809	63,496	SH		SOLE	0	46,367	0	17,129
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	114,584	11,874	SH		SOLE	0	11,874	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,351,066	31,025	SH		SOLE	0	17,439	0	13,586
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	446,053	10,689	SH		SOLE	0	10,689	0	0
STANDEX	STOCK	854231107	2,919,713	15,614	SH		SOLE	0	15,425	0	189
STANLEY BLACK & DECKER INC	COM	854502101	285,569	3,557	SH		SOLE	0	621	0	2,936
STARBUCKS CORP	COM	855244109	104,450,385	1,144,661	SH		SOLE	0	1,121,812	0	22,849
STATE STR CORP	COM	857477103	506,300	5,158	SH		SOLE	0	1,136	0	4,022
STEEL DYNAMICS INC	COM	858119100	257,664	2,259	SH		SOLE	0	1,406	0	853
STERIS PLC	SHS USD	G8473T100	273,224	1,329	SH		SOLE	0	238	0	1,091
STIFEL FINL CORP	COM	860630102	473,094	4,460	SH		SOLE	0	3,823	0	637
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	12,066,630	368,222	SH		SOLE	0	0	0	368,222
STRYKER CORPORATION	COM	863667101	2,908,080	8,077	SH		SOLE	0	3,266	0	4,811
SUNOCO LP/SUNOCO FIN	COM UT REP LP	86765K109	750,981	14,599	SH		SOLE	0	900	0	13,699
SUPER MICRO COMPUTER INC	COM NEW	86800U302	967,892	31,755	SH		SOLE	0	24,500	0	7,255
SYNCHRONY FINANCIAL	COM	87165B103	915,052	14,078	SH		SOLE	0	7,581	0	6,497
SYNOPSYS INC	COM	871607107	1,517,721	3,127	SH		SOLE	0	1,090	0	2,037
SYSCO CORP	COM	871829107	10,189,844	133,271	SH		SOLE	0	90,611	0	42,660
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,798,339	24,297	SH		SOLE	0	21,577	0	2,720
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	171,144	12,926	SH		SOLE	0	2,520	0	10,406
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	462,593	2,513	SH		SOLE	0	427	0	2,086
TAPESTRY INC	COM	876030107	2,309,457	35,351	SH		SOLE	0	10,825	0	24,526
TARGA RES CORP	COM	87612G101	5,212,096	29,199	SH		SOLE	0	11,401	0	17,798
TARGET CORPORATION	COMMON	87612E106	10,727,757	79,360	SH		SOLE	0	44,983	0	34,377
TC ENERGY	STOCK	87807B107	623,781	13,406	SH		SOLE	0	200	0	13,206
TCW STRATEGIC INCOME (FD INC COM)	FUNDS	872340104	7,877,806	1,637,796	SH		SOLE	0	1,625,425	0	12,371
TE CONNECTIVITY LTD	STOCK	G87052109	948,739	6,636	SH		SOLE	0	1,678	0	4,958
TELEDYNE TECHNOLOGIES INC	COM	879360105	313,212	675	SH		SOLE	0	122	0	553
TEMPLETON EMERGING (MKTS FD COM)	FUNDS	880191101	708,665	59,302	SH		SOLE	0	58,265	0	1,037
TENET HEALTHCARE CORP	COM NEW	88033G407	422,492	3,347	SH		SOLE	0	3,094	0	253
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	66,190	5,131,000	SH		SOLE	0	0	0	5,131,000
TERADYNE INC	COM	880770102	1,679,284	13,336	SH		SOLE	0	11,113	0	2,223
TEREX CORP NEW	COM	880779103	2,841,520	61,478	SH		SOLE	0	47,935	0	13,543
TESLA INC	COM	88160R101	48,754,441	120,727	SH		SOLE	0	80,851	0	39,876
TEXAS INSTRS INC	COM	882508104	22,866,668	121,949	SH		SOLE	0	93,450	0	28,499
TEXTRON INC	COM	883203101	379,606	4,963	SH		SOLE	0	1,307	0	3,656
THE CIGNA GROUP	COM	125523100	12,716,825	46,052	SH		SOLE	0	34,817	0	11,235
THE TRADE DESK INC	COM CL A	88339J105	1,601,644	13,628	SH		SOLE	0	12,188	0	1,440
THERMO FISHER SCIENTIFIC INC	COM	883556102	469,888,548	903,232	SH		SOLE	0	895,467	0	7,765
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	259,129	6,726	SH		SOLE	0	0	0	6,726
TIMKEN CO	COM	887389104	1,026,745	14,386	SH		SOLE	0	4,687	0	9,699
TIZIANA LIFE	STOCK	G88912103	55,254	79,365	SH		SOLE	0	0	0	79,365
TJX COS INC NEW	COM	872540109	14,035,703	116,180	SH		SOLE	0	86,095	0	30,085
TKO GROUP HOLDINGS INC	CL A	87256C101	218,444	1,537	SH		SOLE	0	1,204	0	333
T-MOBILE US INC	COM	872590104	42,009,173	190,319	SH		SOLE	0	181,714	0	8,605
TOLL BROTHERS INC	COM	889478103	933,756	7,414	SH		SOLE	0	7,153	0	261
TORO CO	COM	891092108	6,212,297	77,557	SH		SOLE	0	75,824	0	1,733
TORONTO DOMINION	STOCK	891160509	681,550	12,801	SH		SOLE	0	12,662	0	139
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	14,086,835	702,060	SH		SOLE	0	698,109	0	3,951
TOTALENERGIES SE	SPONSORED ADS	89151E109	436,706	8,013	SH		SOLE	0	4,385	0	3,628
TOYOTA MOTOR CORP	ADS	892331307	241,950	1,243	SH		SOLE	0	12	0	1,231
TPG RE FIN TR INC COM	REIT	87266M107	2,277,240	267,910	SH		SOLE	0	267,910	0	0
TRACTOR SUPPLY CO	COM	892356106	9,621,129	181,326	SH		SOLE	0	173,824	0	7,502
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103	1,299,658	3,519	SH		SOLE	0	492	0	3,027
TRANSDIGM GROUP INC	COM	893641100	2,225,815	1,756	SH		SOLE	0	889	0	867
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	48,678	12,981	SH		SOLE	0	11,431	0	1,550
TRAVELERS CO(THE)	COMMON	89417E109	2,169,843	9,008	SH		SOLE	0	4,907	0	4,101
TRI CONTINENTAL CORPCOM	CEF	895436103	6,776,718	213,843	SH		SOLE	0	210,700	0	3,143
TRIMBLE INC	COM	896239100	2,676,319	37,876	SH		SOLE	0	34,767	0	3,109
TRUIST FINL CORP	COM	89832Q109	6,954,072	160,306	SH		SOLE	0	107,809	0	52,497
TWILIO INC	COMMON CLASS A	90138F102	899,550	8,323	SH		SOLE	0	7,266	0	1,057
TYLER TECHNOLOGIES INC	COM	902252105	1,418,817	2,460	SH		SOLE	0	1,773	0	687
TYSON FOODS INC	CL A	902494103	3,881,097	67,568	SH		SOLE	0	52,310	0	15,258
UBER TECHNOLOGIES INC	COM	90353T100	34,037,154	564,276	SH		SOLE	0	543,808	0	20,468
UBS GROUP AG	SHS	H42097107	1,423,415	46,946	SH		SOLE	0	33,182	0	13,764
UIPATH INC	CL A	90364P105	135,896	10,692	SH		SOLE	0	4,211	0	6,481
ULTA BEAUTY INC	COM	90384S303	426,532	981	SH		SOLE	0	373	0	608
UNILEVER PLC	SPON ADR NEW	904767704	664,485	11,719	SH		SOLE	0	8,784	0	2,935
UNION PAC CORP	COM	907818108	7,445,371	32,649	SH		SOLE	0	22,142	0	10,507
UNITED AIRLS HLDGS INC	COM	910047109	640,458	6,596	SH		SOLE	0	2,767	0	3,829
UNITED PARCEL SERVICE INC	CL B	911312106	2,704,113	21,445	SH		SOLE	0	14,322	0	7,123
UNITED RENTALS INC	COM	911363109	1,183,542	1,680	SH		SOLE	0	641	0	1,039
UNITED STATES OIL ETF	FUNDS	91232N207	958,201	12,683	SH		SOLE	0	12,333	0	350
UNITEDHEALTH GROUP INC	COM	91324P102	170,205,107	336,466	SH		SOLE	0	312,764	0	23,702
UNUM GROUP	STOCK	91529Y106	1,329,973	18,211	SH		SOLE	0	14,758	0	3,453
UROGEN PHARMA LTD F	STOCK	M96088105	333,249	31,291	SH		SOLE	0	0	0	31,291
US BANCORP DEL	COM NEW	902973304	3,351,421	70,070	SH		SOLE	0	48,249	0	21,821
US EQT PWR BUF	INNOVATOR ETFS TR	45782C870	8,272,816	225,394	SH		SOLE	0	0	0	225,394
US EQTY PWR BF	INNOVATOR ETFS TR	45782C680	9,597,973	249,298	SH		SOLE	0	0	0	249,298
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C797	7,961,641	201,222	SH		SOLE	0	0	0	201,222
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C383	8,477,638	210,939	SH		SOLE	0	0	0	210,939
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C813	8,915,934	216,564	SH		SOLE	0	0	0	216,564
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C417	8,063,690	219,122	SH		SOLE	0	0	0	219,122
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C318	8,531,337	237,593	SH		SOLE	0	0	0	237,593
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C573	9,208,576	243,132	SH		SOLE	0	0	0	243,132
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C656	9,629,303	246,366	SH		SOLE	0	0	0	246,366
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C748	12,114,039	322,874	SH		SOLE	0	0	0	322,874
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C508	15,713,724	371,922	SH		SOLE	0	0	0	371,922
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C540	41,105,174	1,069,890	SH		SOLE	0	0	0	1,069,890
US FOODS HLDG CORP	COM	912008109	212,297	3,147	SH		SOLE	0	2,436	0	711
VALERO ENERGY CORP	COM	91913Y100	1,111,135	9,064	SH		SOLE	0	2,629	0	6,435
VALLEY NATIONAL	STOCK	919794107	190,129	20,986	SH		SOLE	0	19,997	0	989
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	38,411,401	1,616,628	SH		SOLE	0	1,400,563	0	216,065
VANECK ETF TR	ETF HG YLD MUN	92189H409	8,333,216	160,532	SH		SOLE	0	160,532	0	0
VANECK ETF TR	SEMICONDUCTOR ETF	92189F676	3,166,166	13,074	SH		SOLE	0	11,387	0	1,687
VANECK ETF TRUST	BIOTECH ETF	92189F726	500,107	3,186	SH		SOLE	0	741	0	2,445
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	485,495	5,236	SH		SOLE	0	1,487	0	3,749
VANECK ETF TRUST	IG FLOATING RATE	92189F486	251,115	9,867	SH		SOLE	0	9,867	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	406,601	4,999	SH		SOLE	0	52	0	4,947
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,583,664	85,203	SH		SOLE	0	82,503	0	2,700
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	514,006	1,835	SH		SOLE	0	762	0	1,073
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	754,191	2,972	SH		SOLE	0	2,864	0	108
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,782,616	14,320	SH		SOLE	0	7,578	0	6,742
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,813,965	14,812	SH		SOLE	0	8,401	0	6,411
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,283,472	17,826	SH		SOLE	0	10,055	0	7,771
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,375,434	94,021	SH		SOLE	0	84,350	0	9,671
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	81,437,140	151,140	SH		SOLE	0	117,980	0	33,160
VANGUARD INDEX FDS	GROWTH ETF	922908736	66,542,360	162,124	SH		SOLE	0	8,153	0	153,971
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	198,113,448	683,592	SH		SOLE	0	436,337	0	247,255
VANGUARD INDEX FDS	VALUE ETF	922908744	194,293,051	1,147,624	SH		SOLE	0	674,190	0	473,434
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	810,988	3,007	SH		SOLE	0	1,868	0	1,139
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,253,115	61,827	SH		SOLE	0	46,816	0	15,011
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	76,856,421	1,325,109	SH		SOLE	0	1,314,791	0	10,318
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,637,516	13,937	SH		SOLE	0	13,188	0	749
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,861,291	32,420	SH		SOLE	0	20,243	0	12,177
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,904,005	202,179	SH		SOLE	0	176,939	0	25,240
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	456,829	9,434	SH		SOLE	0	6,390	0	3,044
VANGUARD MEGA CAP ETF	ETF	921910873	286,652	1,347	SH		SOLE	0	1,347	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,075,111	41,394	SH		SOLE	0	22,504	0	18,890
VANGUARD RUSSELL 1000 ETF	FUNDS	92206C730	2,317,254	8,687	SH		SOLE	0	8,566	0	121
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	607,507	5,881	SH		SOLE	0	5,880	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	831,350	10,232	SH		SOLE	0	10,071	0	161
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,358,528	29,382	SH		SOLE	0	26,537	0	2,844
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,231,662	47,371	SH		SOLE	0	43,137	0	4,234
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,457,326	326,335	SH		SOLE	0	323,775	0	2,559
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	52,255,172	898,164	SH		SOLE	0	891,102	0	7,061
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	95,862,490	2,114,303	SH		SOLE	0	2,108,981	0	5,320
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,590,639	245,540	SH		SOLE	0	245,302	0	238
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	224,935	866	SH		SOLE	0	0	0	866
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,828,318	29,762	SH		SOLE	0	1,824	0	27,937
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,468,822	75,825	SH		SOLE	0	67,900	0	7,924
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	86,467,072	1,808,178	SH		SOLE	0	1,492,959	0	315,217
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	325,507	6,560	SH		SOLE	0	6,560	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,843,604	202,552	SH		SOLE	0	198,204	0	4,347
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	229,030	1,940	SH		SOLE	0	1,793	0	146
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,490,845	34,562	SH		SOLE	0	31,433	0	3,129
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504	1,110,768	4,378	SH		SOLE	0	3,621	0	757
VEEVA SYS INC	CL A COM	922475108	380,763	1,811	SH		SOLE	0	476	0	1,335
VENTAS INC	COM	92276F100	2,425,502	41,187	SH		SOLE	0	41,187	0	0
VERALTO CORP	COM SHS	92338C103	782,784	7,686	SH		SOLE	0	2,813	0	4,872
VERISIGN INC	COM	92343E102	373,563	1,805	SH		SOLE	0	151	0	1,654
VERISK ANALYTICS INC	COM	92345Y106	1,079,895	3,921	SH		SOLE	0	2,105	0	1,816
VERIZON COMMUNICATIONS INC	COM	92343V104	20,393,395	509,963	SH		SOLE	0	352,045	0	157,916
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,801,559	16,890	SH		SOLE	0	13,345	0	3,545
VERTIV HOLDINGS CO	COM CL A	92537N108	458,798	4,038	SH		SOLE	0	1,534	0	2,504
VIATRIS INC	COM	92556V106	429,258	34,479	SH		SOLE	0	13,674	0	20,804
VICI PPTYS INC	COM	925652109	266,502	9,123	SH		SOLE	0	8,105	0	1,018
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	6,573,620	149,197	SH		SOLE	0	143,461	0	5,736
VIRTUS DIVIDEND (INTEREST &PR COM)	FUNDS	92840R101	15,605,655	1,235,602	SH		SOLE	0	1,223,246	0	12,356
VISA INC	COM CL A	92826C839	746,550,325	2,362,202	SH		SOLE	0	2,329,044	0	33,158
VISHAY INTERTECHNOLOGY INC	COM	928298108	632,658	37,347	SH		SOLE	0	7,423	0	29,924
VISTRA CORP	COM	92840M102	830,087	6,021	SH		SOLE	0	2,143	0	3,878
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	770,467	90,750	SH		SOLE	0	86,834	0	3,916
VULCAN MATLS CO	COM	929160109	3,148,129	12,239	SH		SOLE	0	10,034	0	2,205
WABTEC	COM	929740108	653,391	3,446	SH		SOLE	0	291	0	3,155
WALGREENS BOOTS ALLIANCE INC	COM	931427108	268,196	28,746	SH		SOLE	0	16,902	0	11,844
WALKER & DUNLOP INC	COM	93148P102	231,194	2,378	SH		SOLE	0	565	0	1,813
WALMART INC	COM	931142103	22,291,294	246,721	SH		SOLE	0	139,337	0	107,385
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,445,864	136,789	SH		SOLE	0	86,861	0	49,928
WASTE MGMT INC DEL	COM	94106L109	7,571,939	37,524	SH		SOLE	0	13,568	0	23,956
WATERS CORP	COM	941848103	370,980	1,000	SH		SOLE	0	250	0	750
WEBSTER FINL CORP	COM	947890109	326,451	5,912	SH		SOLE	0	4,780	0	1,132
WEC ENERGY GROUP INC	STOCK	92939U106	419,090	4,457	SH		SOLE	0	1,227	0	3,230
WELLS FARGO CO NEW	COM	949746101	15,874,410	226,003	SH		SOLE	0	131,012	0	94,991
WELLS FARGO CO NEW PERP PFD CNV A	CONVERTIBLE PREFERRED	949746804	4,169,336	3,491	SH		SOLE	0	3,491	0	0
WENDYS CO	COM	95058W100	4,299,402	263,767	SH		SOLE	0	249,931	0	13,836
WESCO INTL INC	COM	95082P105	2,696,484	14,901	SH		SOLE	0	14,754	0	147
WEST PHARMACEUTICAL SVSC INC	COM	955306105	297,103	907	SH		SOLE	0	120	0	787
WESTERN ALLIANCE BANCORP	COM	957638109	1,319,765	15,798	SH		SOLE	0	3,379	0	12,419
WESTERN ASSET HIGH (YIELD DEFIN COM)	FUNDS	95768B107	523,460	44,286	SH		SOLE	0	42,333	0	1,952
WESTERN DIGITAL CORP	COM	958102105	350,690	5,881	SH		SOLE	0	875	0	5,006
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,665,736	69,366	SH		SOLE	0	5,100	0	64,266
WESTLAKE CORPORATION	COM	960413102	1,825,114	15,919	SH		SOLE	0	15,904	0	15
WEYERHAEUSER CO MTN BE	COM NEW	962166104	235,230	8,356	SH		SOLE	0	1,170	0	7,186
WHIRLPOOL CORP	COM	963320106	1,455,259	12,712	SH		SOLE	0	4,047	0	8,664
WILLIAMS COS INC	COM	969457100	16,340,501	301,931	SH		SOLE	0	237,627	0	64,303
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	583,909	1,864	SH		SOLE	0	483	0	1,381
WINGSTOP INC	COM	974155103	235,632	829	SH		SOLE	0	557	0	272
WINTRUST FINANCIAL	STOCK	97650W108	323,263	2,592	SH		SOLE	0	2,313	0	279
WISDOM TREE TR	US QLTY DIV GRT	97717X669	106,602,122	1,317,214	SH		SOLE	0	857,006	0	460,206
WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND)	FUNDS	97717W281	13,041,150	266,581	SH		SOLE	0	265,326	0	1,254
WISDOMTREE INDIA EARNINGS ETF	FUNDS	97717W422	705,599	15,586	SH		SOLE	0	14,217	0	1,369
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1,359,323	12,325	SH		SOLE	0	2,310	0	10,014
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,278,572	85,027	SH		SOLE	0	0	0	85,027
WISDOMTREE TR	US LARGECAP DIVD	97717W307	652,973	8,394	SH		SOLE	0	478	0	7,916
WISDOMTREE TR	US MIDCAP DIVID	97717W505	292,539	5,739	SH		SOLE	0	0	0	5,739
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	8,569,792	140,075	SH		SOLE	0	140,075	0	0
WORKDAY INC	CL A	98138H101	386,529	1,498	SH		SOLE	0	507	0	991
WORLD KINECT CORPORATION	COM	981475106	202,255	7,352	SH		SOLE	0	5,708	0	1,644
XCEL ENERGY INC	COM	98389B100	1,747,974	25,888	SH		SOLE	0	5,251	0	20,637
XYLEM INC	COM	98419M100	5,807,455	50,056	SH		SOLE	0	46,678	0	3,378
YUM BRANDS INC	COM	988498101	843,199	6,285	SH		SOLE	0	2,755	0	3,530
ZEBRA TECHNOLOGIES COPORATI	CL A	989207105	107,253,680	277,701	SH		SOLE	0	276,839	0	862
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,491,194	14,117	SH		SOLE	0	4,404	0	9,713
ZIONS BANCORPORATION N A	COM	989701107	263,520	4,858	SH		SOLE	0	752	0	4,106
ZOETIS INC	CL A	98978V103	25,871,686	158,790	SH		SOLE	0	151,674	0	7,117
ZOOM COMMUNICATIONS INC	CL A	98980L101	268,146	3,286	SH		SOLE	0	713	0	2,573
ZSCALER INC	COM	98980G102	648,180	3,593	SH		SOLE	0	2,878	0	715
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,810,357	736,570	SH	Put	SOLE	0	173,370	0	563,200
RITHM CAPITAL CORP	COM NEW	64828T201	21,596	108,000	SH	Put	SOLE	0	108,000	0	0
APPLE INC	COM	037833100	229,521	43,900	SH	Put	SOLE	0	43,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	62,470	20,000	SH	Put	SOLE	0	20,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,175	14,500	SH	Put	SOLE	0	14,500	0	0
NVIDIA CORPORATION	COM	67066G104	83,688	14,000	SH	Put	SOLE	0	14,000	0	0
AMGEN INC	COM	031162100	148,693	13,600	SH	Put	SOLE	0	13,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	768,322	7,210	SH	Call	SOLE	0	7,210	0	0