RSM Us Wealth Management 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
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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	9,093,924	70,444	SH		SOLE		0	0	70,444
AAON INC	COM PAR $0.004	000360206	336,575	2,813	SH		SOLE		0	0	2,813
ABBOTT LABS	COM	002824100	13,385,437	118,585	SH		SOLE		0	0	118,585
ABBVIE INC	COM	00287Y109	18,352,427	103,894	SH		SOLE		0	0	103,894
ABERCROMBIE & FITCH CO	CL A	002896207	309,723	2,003	SH		SOLE		0	0	2,003
ABRDN ETFS	BBRG ALL COMMDY	003261203	203,914	6,519	SH		SOLE		0	0	6,519
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	506,297	51,650	SH		SOLE		0	0	51,650
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	58,518	15,082	SH		SOLE		0	0	15,082
ABRDN INCOME CREDIT STRATEGI	COM	003057106	221,435	36,925	SH		SOLE		0	0	36,925
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	379,915	13,780	SH		SOLE		0	0	13,780
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,021,054	120,978	SH		SOLE		0	0	120,978
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	278,300	4,802	SH		SOLE		0	0	4,802
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,622,128	24,494	SH		SOLE		0	0	24,494
ACI WORLDWIDE INC	COM	004498101	744,648	14,462	SH		SOLE		0	0	14,462
ACUITY BRANDS INC	COM	00508Y102	266,784	907	SH		SOLE		0	0	907
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	908,398	44,807	SH		SOLE		0	0	44,807
ADDUS HOMECARE CORP	COM	006739106	363,162	2,877	SH		SOLE		0	0	2,877
ADECOAGRO S A	COM	L00849106	205,272	21,768	SH		SOLE		0	0	21,768
ADOBE INC	COM	00724F101	7,663,436	17,201	SH		SOLE		0	0	17,201
ADTALEM GLOBAL ED INC	COM	00737L103	230,012	2,552	SH		SOLE		0	0	2,552
ADVANCED ENERGY INDS	COM	007973100	204,063	1,774	SH		SOLE		0	0	1,774
ADVANCED MICRO DEVICES INC	COM	007903107	4,316,106	35,381	SH		SOLE		0	0	35,381
AECOM	COM	00766T100	336,485	3,145	SH		SOLE		0	0	3,145
AEGON LTD	AMER REG 1 CERT	0076CA104	606,234	103,388	SH		SOLE		0	0	103,388
AERCAP HOLDINGS NV	SHS	N00985106	1,149,324	12,032	SH		SOLE		0	0	12,032
AERSALE CORPORATION	COM	00810F106	255,119	40,495	SH		SOLE		0	0	40,495
AES CORP	COM	00130H105	164,460	12,996	SH		SOLE		0	0	12,996
AFFILIATED MANAGERS GROUP IN	COM	008252108	287,507	1,552	SH		SOLE		0	0	1,552
AFFIMED N V	ORDINARY SHS NEW	N01045207	21,300	10,000	SH		SOLE		0	0	10,000
AFFIRM HLDGS INC	COM CL A	00827B106	260,600	4,161	SH		SOLE		0	0	4,161
AFLAC INC	COM	001055102	1,277,158	12,394	SH		SOLE		0	0	12,394
AGILENT TECHNOLOGIES INC	COM	00846U101	1,157,174	8,609	SH		SOLE		0	0	8,609
AGNC INVT CORP	COM	00123Q104	417,293	44,990	SH		SOLE		0	0	44,990
AGNICO EAGLE MINES LTD	COM	008474108	1,249,972	16,034	SH		SOLE		0	0	16,034
AGREE RLTY CORP	COM	008492100	675,468	9,662	SH		SOLE		0	0	9,662
AIR PRODS & CHEMS INC	COM	009158106	5,388,688	18,639	SH		SOLE		0	0	18,639
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	30,109	30,000	SH		SOLE		0	0	30,000
AIRBNB INC	COM CL A	009066101	2,080,003	15,785	SH		SOLE		0	0	15,785
AIRBNB INC	NOTE 3/1	009066AB7	31,807	34,000	SH		SOLE		0	0	34,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	22,061	22,000	SH		SOLE		0	0	22,000
ALAMO GROUP INC	COM	011311107	200,603	1,082	SH		SOLE		0	0	1,082
ALASKA AIR GROUP INC	COM	011659109	424,963	6,554	SH		SOLE		0	0	6,554
ALCOA CORP	COM	013872106	211,331	5,680	SH		SOLE		0	0	5,680
ALCON AG	ORD SHS	H01301128	2,053,815	24,230	SH		SOLE		0	0	24,230
ALERUS FINL CORP	COM	01446U103	2,619,989	134,770	SH		SOLE		0	0	134,770
ALEXANDER & BALDWIN INC NEW	COM	014491104	215,558	12,219	SH		SOLE		0	0	12,219
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	284,646	2,911	SH		SOLE		0	0	2,911
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	525,561	6,219	SH		SOLE		0	0	6,219
ALIGN TECHNOLOGY INC	COM	016255101	305,547	1,479	SH		SOLE		0	0	1,479
ALKERMES PLC	SHS	G01767105	682,719	23,722	SH		SOLE		0	0	23,722
ALLEGION PLC	ORD SHS	G0176J109	208,952	1,596	SH		SOLE		0	0	1,596
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	198,711	18,711	SH		SOLE		0	0	18,711
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	193,364	17,838	SH		SOLE		0	0	17,838
ALLIANT ENERGY CORP	COM	018802108	3,622,482	61,215	SH		SOLE		0	0	61,215
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	55,009	53,000	SH		SOLE		0	0	53,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	476,814	4,414	SH		SOLE		0	0	4,414
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	175,651	25,408	SH		SOLE		0	0	25,408
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	321,548	35,002	SH		SOLE		0	0	35,002
ALLSTATE CORP	COM	020002101	1,252,482	6,473	SH		SOLE		0	0	6,473
ALLY FINL INC	COM	02005N100	405,146	11,345	SH		SOLE		0	0	11,345
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,120,529	4,748	SH		SOLE		0	0	4,748
ALPHABET INC	CAP STK CL C	02079K107	41,323,094	215,324	SH		SOLE		0	0	215,324
ALPHABET INC	CAP STK CL A	02079K305	47,860,846	251,379	SH		SOLE		0	0	251,379
ALPS ETF TR	ALERIAN MLP	00162Q452	24,083,948	500,214	SH		SOLE		0	0	500,214
ALPS ETF TR	ALERIAN ENERGY	00162Q676	702,183	22,542	SH		SOLE		0	0	22,542
ALTRIA GROUP INC	COM	02209S103	7,141,449	136,987	SH		SOLE		0	0	136,987
AMAZON COM INC	COM	023135106	81,704,920	370,191	SH		SOLE		0	0	370,191
AMBEV SA	SPONSORED ADR	02319V103	536,248	289,864	SH		SOLE		0	0	289,864
AMDOCS LTD	SHS	G02602103	402,134	4,715	SH		SOLE		0	0	4,715
AMER SPORTS INC	COM SHS	G0260P102	249,551	8,787	SH		SOLE		0	0	8,787
AMER STATES WTR CO	COM	029899101	358,750	4,597	SH		SOLE		0	0	4,597
AMEREN CORP	COM	023608102	1,365,319	15,174	SH		SOLE		0	0	15,174
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	302,602	21,213	SH		SOLE		0	0	21,213
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	21,775	18,000	SH		SOLE		0	0	18,000
AMERICAN AIRLS GROUP INC	COM	02376R102	270,459	15,451	SH		SOLE		0	0	15,451
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	169,394	29,307	SH		SOLE		0	0	29,307
AMERICAN CENTY ETF TR	US EQT ETF	025072885	252,018	2,600	SH		SOLE		0	0	2,600
AMERICAN ELEC PWR CO INC	COM	025537101	2,058,171	22,341	SH		SOLE		0	0	22,341
AMERICAN EXPRESS CO	COM	025816109	6,926,412	23,305	SH		SOLE		0	0	23,305
AMERICAN INTL GROUP INC	COM NEW	026874784	1,951,678	26,870	SH		SOLE		0	0	26,870
AMERICAN TOWER CORP NEW	COM	03027X100	2,336,482	12,811	SH		SOLE		0	0	12,811
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	38,556	39,000	SH		SOLE		0	0	39,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	886,625	7,131	SH		SOLE		0	0	7,131
AMERIPRISE FINL INC	COM	03076C106	3,127,983	5,886	SH		SOLE		0	0	5,886
AMERIS BANCORP	COM	03076K108	1,193,303	19,003	SH		SOLE		0	0	19,003
AMES NATL CORP	COM	031001100	664,679	40,455	SH		SOLE		0	0	40,455
AMETEK INC	COM	031100100	1,820,195	10,082	SH		SOLE		0	0	10,082
AMGEN INC	COM	031162100	4,944,970	19,048	SH		SOLE		0	0	19,048
AMICUS THERAPEUTICS INC	COM	03152W109	102,550	10,898	SH		SOLE		0	0	10,898
AMPHENOL CORP NEW	CL A	032095101	3,094,066	44,433	SH		SOLE		0	0	44,433
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,934,033	47,626	SH		SOLE		0	0	47,626
ANALOG DEVICES INC	COM	032654105	5,072,823	23,868	SH		SOLE		0	0	23,868
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,997,673	40,127	SH		SOLE		0	0	40,127
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	174,962	11,428	SH		SOLE		0	0	11,428
ANSYS INC	COM	03662Q105	939,701	2,781	SH		SOLE		0	0	2,781
ANTERO MIDSTREAM CORP	COM	03676B102	208,979	13,794	SH		SOLE		0	0	13,794
ANTERO RESOURCES CORP	COM	03674X106	216,795	6,110	SH		SOLE		0	0	6,110
AON PLC	SHS CL A	G0403H108	2,422,597	6,765	SH		SOLE		0	0	6,765
API GROUP CORP	COM STK	00187Y100	2,713,529	75,437	SH		SOLE		0	0	75,437
APOLLO GLOBAL MGMT INC	COM	03769M106	3,115,553	18,712	SH		SOLE		0	0	18,712
APPLE INC	COM	037833100	243,978,444	970,615	SH		SOLE		0	0	970,615
APPLIED MATLS INC	COM	038222105	3,942,931	24,156	SH		SOLE		0	0	24,156
APPLOVIN CORP	COM CL A	03831W108	1,550,874	4,643	SH		SOLE		0	0	4,643
APTIV PLC	COM SHS	G3265R107	482,215	7,986	SH		SOLE		0	0	7,986
ARAMARK	COM	03852U106	234,079	6,284	SH		SOLE		0	0	6,284
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	53,973	10,502	SH		SOLE		0	0	10,502
ARCH CAP GROUP LTD	ORD	G0450A105	2,592,904	28,217	SH		SOLE		0	0	28,217
ARCHER AVIATION INC	COM CL A	03945R102	163,615	16,308	SH		SOLE		0	0	16,308
ARCHER DANIELS MIDLAND CO	COM	039483102	568,799	11,324	SH		SOLE		0	0	11,324
ARCHROCK INC	COM	03957W106	300,099	12,057	SH		SOLE		0	0	12,057
ARCOSA INC	COM	039653100	975,153	10,034	SH		SOLE		0	0	10,034
ARES CAPITAL CORP	COM	04010L103	505,024	23,035	SH		SOLE		0	0	23,035
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	862,899	4,797	SH		SOLE		0	0	4,797
ARGENX SE	SPONSORED ADR	04016X101	341,593	551	SH		SOLE		0	0	551
ARISTA NETWORKS INC	COM SHS	040413205	2,834,223	25,445	SH		SOLE		0	0	25,445
ARK ETF TR	INNOVATION ETF	00214Q104	403,716	7,024	SH		SOLE		0	0	7,024
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	240,093	3,077	SH		SOLE		0	0	3,077
ARK ETF TR	FINTECH INNOVA	00214Q708	220,691	5,894	SH		SOLE		0	0	5,894
ARLO TECHNOLOGIES INC	COM	04206A101	154,024	13,691	SH		SOLE		0	0	13,691
ARM HOLDINGS PLC	SPONSORED ADS	042068205	245,392	1,966	SH		SOLE		0	0	1,966
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	614,041	4,327	SH		SOLE		0	0	4,327
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	24,848	34,000	SH		SOLE		0	0	34,000
ARROW ELECTRS INC	COM	042735100	422,248	3,755	SH		SOLE		0	0	3,755
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	294,692	6,820	SH		SOLE		0	0	6,820
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	738,826	3,041	SH		SOLE		0	0	3,041
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	105,631	10,407	SH		SOLE		0	0	10,407
ASGN INC	COM	00191U102	403,756	4,837	SH		SOLE		0	0	4,837
ASHLAND INC	COM	044186104	320,188	4,514	SH		SOLE		0	0	4,514
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,087,772	7,311	SH		SOLE		0	0	7,311
ASSURED GUARANTY LTD	COM	G0585R106	367,100	4,106	SH		SOLE		0	0	4,106
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,302,913	50,375	SH		SOLE		0	0	50,375
AT&T INC	COM	00206R102	5,853,597	258,014	SH		SOLE		0	0	258,014
ATI INC	COM	01741R102	304,129	5,542	SH		SOLE		0	0	5,542
ATLANTIC UN BANKSHARES CORP	COM	04911A107	235,581	6,224	SH		SOLE		0	0	6,224
ATLASSIAN CORPORATION	CL A	049468101	2,504,445	10,207	SH		SOLE		0	0	10,207
ATMOS ENERGY CORP	COM	049560105	788,762	5,675	SH		SOLE		0	0	5,675
AUTODESK INC	COM	052769106	1,808,106	6,087	SH		SOLE		0	0	6,087
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,801,729	57,312	SH		SOLE		0	0	57,312
AUTONATION INC	COM	05329W102	200,792	1,188	SH		SOLE		0	0	1,188
AUTOZONE INC	COM	053332102	1,728,741	542	SH		SOLE		0	0	542
AVALONBAY CMNTYS INC	COM	053484101	541,734	2,464	SH		SOLE		0	0	2,464
AVANTOR INC	COM	05352A100	1,176,327	55,803	SH		SOLE		0	0	55,803
AVERY DENNISON CORP	COM	053611109	2,282,722	12,195	SH		SOLE		0	0	12,195
AVIENT CORPORATION	COM	05368V106	237,482	5,812	SH		SOLE		0	0	5,812
AVNET INC	COM	053807103	417,085	8,007	SH		SOLE		0	0	8,007
AXIS CAP HLDGS LTD	SHS	G0692U109	219,883	2,477	SH		SOLE		0	0	2,477
AXON ENTERPRISE INC	COM	05464C101	1,251,359	2,091	SH		SOLE		0	0	2,091
BADGER METER INC	COM	056525108	278,739	1,301	SH		SOLE		0	0	1,301
BAKER HUGHES COMPANY	CL A	05722G100	1,553,418	37,943	SH		SOLE		0	0	37,943
BALCHEM CORP	COM	057665200	229,871	1,395	SH		SOLE		0	0	1,395
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,857,884	190,396	SH		SOLE		0	0	190,396
BANCO SANTANDER S.A.	ADR	05964H105	413,623	91,090	SH		SOLE		0	0	91,090
BANK AMERICA CORP	COM	060505104	112,558,845	2,563,270	SH		SOLE		0	0	2,563,270
BANK HAWAII CORP	COM	062540109	204,533	2,863	SH		SOLE		0	0	2,863
BANK MARIN BANCORP	COM	063425102	335,178	14,245	SH		SOLE		0	0	14,245
BANK MONTREAL QUE	COM	063671101	206,375	2,128	SH		SOLE		0	0	2,128
BANK NEW YORK MELLON CORP	COM	064058100	4,076,604	52,913	SH		SOLE		0	0	52,913
BANK OZK LITTLE ROCK ARK	COM	06417N103	276,541	6,220	SH		SOLE		0	0	6,220
BANKUNITED INC	COM	06652K103	571,829	14,936	SH		SOLE		0	0	14,936
BARCLAYS PLC	ADR	06738E204	622,769	46,860	SH		SOLE		0	0	46,860
BARRICK GOLD CORP	COM	067901108	245,405	15,842	SH		SOLE		0	0	15,842
BATH & BODY WORKS INC	COM	070830104	205,966	5,297	SH		SOLE		0	0	5,297
BAXTER INTL INC	COM	071813109	917,164	31,732	SH		SOLE		0	0	31,732
BEACON ROOFING SUPPLY INC	COM	073685109	1,013,616	10,183	SH		SOLE		0	0	10,183
BECTON DICKINSON & CO	COM	075887109	1,752,023	7,703	SH		SOLE		0	0	7,703
BELLRING BRANDS INC	COMMON STOCK	07831C103	231,005	3,054	SH		SOLE		0	0	3,054
BERKLEY W R CORP	COM	084423102	321,720	5,498	SH		SOLE		0	0	5,498
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	56,493,960	83	SH		SOLE		0	0	83
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,584,022	107,288	SH		SOLE		0	0	107,288
BEST BUY INC	COM	086516101	1,060,456	12,219	SH		SOLE		0	0	12,219
BHP GROUP LTD	SPONSORED ADS	088606108	1,442,182	29,564	SH		SOLE		0	0	29,564
BIGBEAR AI HLDGS INC	COM	08975B109	66,817	15,015	SH		SOLE		0	0	15,015
BILL HOLDINGS INC	COM	090043100	408,738	4,780	SH		SOLE		0	0	4,780
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	105,616	14,026	SH		SOLE		0	0	14,026
BIOGEN INC	COM	09062X103	204,955	1,360	SH		SOLE		0	0	1,360
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	656,768	10,034	SH		SOLE		0	0	10,034
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	23,242	25,000	SH		SOLE		0	0	25,000
BIO-TECHNE CORP	COM	09073M104	347,743	4,812	SH		SOLE		0	0	4,812
BJS WHSL CLUB HLDGS INC	COM	05550J101	242,248	2,704	SH		SOLE		0	0	2,704
BLACK HILLS CORP	COM	092113109	678,781	11,620	SH		SOLE		0	0	11,620
BLACK STONE MINERALS L P	COM UNIT	09225M101	186,997	13,030	SH		SOLE		0	0	13,030
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	533,564	54,931	SH		SOLE		0	0	54,931
BLACKROCK CR ALLOCATION INCO	COM	092508100	386,738	37,115	SH		SOLE		0	0	37,115
BLACKROCK ENERGY & RES TR	COM	09250U101	126,667	10,045	SH		SOLE		0	0	10,045
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	178,423	21,521	SH		SOLE		0	0	21,521
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	409,872	37,881	SH		SOLE		0	0	37,881
BLACKROCK INC	COM	09290D101	7,111,956	6,924	SH		SOLE		0	0	6,924
BLACKROCK INCOME TR INC	COM NEW	09247F209	227,505	19,783	SH		SOLE		0	0	19,783
BLACKROCK MUNICIPAL INCOME	COM	09253X102	262,229	21,611	SH		SOLE		0	0	21,611
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	518,003	48,776	SH		SOLE		0	0	48,776
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	169,447	14,537	SH		SOLE		0	0	14,537
BLACKROCK MUNIYIELD FD INC	COM	09253W104	132,475	12,738	SH		SOLE		0	0	12,738
BLACKROCK RES & COMMODITIES	SHS	09257A108	87,739	10,313	SH		SOLE		0	0	10,313
BLACKSTONE INC	COM	09260D107	22,539,256	130,979	SH		SOLE		0	0	130,979
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,774,760	269,609	SH		SOLE		0	0	269,609
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,143,860	35,278	SH		SOLE		0	0	35,278
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	466,252	38,146	SH		SOLE		0	0	38,146
BLOCK H & R INC	COM	093671105	1,083,531	20,527	SH		SOLE		0	0	20,527
BLOCK INC	CL A	852234103	656,921	7,534	SH		SOLE		0	0	7,534
BLOCK INC	NOTE 0.250%11/0	852234AK9	20,758	24,000	SH		SOLE		0	0	24,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,153,714	74,562	SH		SOLE		0	0	74,562
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	46,876	18,311	SH		SOLE		0	0	18,311
BOEING CO	COM	097023105	4,980,571	28,171	SH		SOLE		0	0	28,171
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	35,777	35,000	SH		SOLE		0	0	35,000
BOISE CASCADE CO DEL	COM	09739D100	1,118,031	9,410	SH		SOLE		0	0	9,410
BOOKING HOLDINGS INC	COM	09857L108	7,473,772	1,497	SH		SOLE		0	0	1,497
BOOT BARN HLDGS INC	COM	099406100	267,620	1,747	SH		SOLE		0	0	1,747
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	698,542	5,442	SH		SOLE		0	0	5,442
BORGWARNER INC	COM	099724106	1,021,416	32,280	SH		SOLE		0	0	32,280
BOSTON BEER INC	CL A	100557107	224,472	752	SH		SOLE		0	0	752
BOSTON SCIENTIFIC CORP	COM	101137107	4,536,346	50,592	SH		SOLE		0	0	50,592
BOYD GAMING CORP	COM	103304101	2,164,085	29,893	SH		SOLE		0	0	29,893
BP PLC	SPONSORED ADR	055622104	1,271,585	43,519	SH		SOLE		0	0	43,519
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	93,859	17,042	SH		SOLE		0	0	17,042
BREAD FINANCIAL HOLDINGS INC	COM	018581108	201,208	3,277	SH		SOLE		0	0	3,277
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	36,854	35,000	SH		SOLE		0	0	35,000
BRINKER INTL INC	COM	109641100	483,730	3,662	SH		SOLE		0	0	3,662
BRINKS CO	COM	109696104	463,185	5,039	SH		SOLE		0	0	5,039
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,515,004	133,218	SH		SOLE		0	0	133,218
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	742,935	20,586	SH		SOLE		0	0	20,586
BROADCOM INC	COM	11135F101	32,670,840	139,168	SH		SOLE		0	0	139,168
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,086,927	4,799	SH		SOLE		0	0	4,799
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	550,890	10,087	SH		SOLE		0	0	10,087
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,461,063	42,850	SH		SOLE		0	0	42,850
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	271,225	6,097	SH		SOLE		0	0	6,097
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,328,424	99,707	SH		SOLE		0	0	99,707
BROWN & BROWN INC	COM	115236101	3,197,048	31,339	SH		SOLE		0	0	31,339
BUILDERS FIRSTSOURCE INC	COM	12008R107	621,047	4,332	SH		SOLE		0	0	4,332
BURLINGTON STORES INC	COM	122017106	383,385	1,346	SH		SOLE		0	0	1,346
BWX TECHNOLOGIES INC	COM	05605H100	482,594	4,311	SH		SOLE		0	0	4,311
BXP INC	COM	101121101	2,069,713	27,911	SH		SOLE		0	0	27,911
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	223,731	2,146	SH		SOLE		0	0	2,146
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	32,207	39,000	SH		SOLE		0	0	39,000
CACI INTL INC	CL A	127190304	661,266	1,644	SH		SOLE		0	0	1,644
CADENCE BANK	COM	12740C103	347,959	10,092	SH		SOLE		0	0	10,092
CADENCE DESIGN SYSTEM INC	COM	127387108	1,738,831	5,761	SH		SOLE		0	0	5,761
CAESARS ENTERTAINMENT INC NE	COM	12769G100	205,598	6,215	SH		SOLE		0	0	6,215
CAL MAINE FOODS INC	COM NEW	128030202	221,915	2,175	SH		SOLE		0	0	2,175
CALERES INC	COM	129500104	401,152	17,487	SH		SOLE		0	0	17,487
CALIFORNIA WTR SVC GROUP	COM	130788102	203,196	4,472	SH		SOLE		0	0	4,472
CAMDEN PPTY TR	SH BEN INT	133131102	202,018	1,760	SH		SOLE		0	0	1,760
CAMECO CORP	COM	13321L108	478,017	9,310	SH		SOLE		0	0	9,310
CANADIAN IMPERIAL BK COMM	COM	136069101	302,458	4,775	SH		SOLE		0	0	4,775
CANADIAN NAT RES LTD	COM	136385101	661,241	21,594	SH		SOLE		0	0	21,594
CANADIAN NATL RY CO	COM	136375102	1,718,546	16,978	SH		SOLE		0	0	16,978
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,947,956	27,031	SH		SOLE		0	0	27,031
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,552,419	72,989	SH		SOLE		0	0	72,989
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,949,074	140,359	SH		SOLE		0	0	140,359
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	602,799	20,630	SH		SOLE		0	0	20,630
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	342,461	9,192	SH		SOLE		0	0	9,192
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	678,962	27,521	SH		SOLE		0	0	27,521
CAPITAL ONE FINL CORP	COM	14040H105	6,310,860	35,455	SH		SOLE		0	0	35,455
CAPITOL FED FINL INC	COM	14057J101	96,197	16,253	SH		SOLE		0	0	16,253
CARDINAL HEALTH INC	COM	14149Y108	805,916	6,832	SH		SOLE		0	0	6,832
CARGURUS INC	COM CL A	141788109	762,781	20,599	SH		SOLE		0	0	20,599
CARLISLE COS INC	COM	142339100	325,407	883	SH		SOLE		0	0	883
CARLYLE GROUP INC	COM	14316J108	295,475	5,849	SH		SOLE		0	0	5,849
CARMAX INC	COM	143130102	860,198	10,483	SH		SOLE		0	0	10,483
CARNIVAL CORP	UNIT 99/99/9999	143658300	436,750	17,462	SH		SOLE		0	0	17,462
CARPENTER TECHNOLOGY CORP	COM	144285103	237,135	1,417	SH		SOLE		0	0	1,417
CARRIER GLOBAL CORPORATION	COM	14448C104	4,232,668	62,023	SH		SOLE		0	0	62,023
CASEYS GEN STORES INC	COM	147528103	702,371	1,762	SH		SOLE		0	0	1,762
CASTLE BIOSCIENCES INC	COM	14843C105	244,072	9,155	SH		SOLE		0	0	9,155
CATERPILLAR INC	COM	149123101	9,856,862	27,164	SH		SOLE		0	0	27,164
CATHAY GEN BANCORP	COM	149150104	676,766	14,183	SH		SOLE		0	0	14,183
CBIZ INC	COM	124805102	219,033	2,683	SH		SOLE		0	0	2,683
CBOE GLOBAL MKTS INC	COM	12503M108	1,020,529	5,209	SH		SOLE		0	0	5,209
CBRE GBL REAL ESTATE INC FD	COM	12504G100	379,144	77,897	SH		SOLE		0	0	77,897
CBRE GROUP INC	CL A	12504L109	1,212,135	9,302	SH		SOLE		0	0	9,302
CDW CORP	COM	12514G108	1,221,053	7,025	SH		SOLE		0	0	7,025
CELANESE CORP DEL	COM	150870103	845,632	12,335	SH		SOLE		0	0	12,335
CELESTICA INC	COM	15101Q207	352,013	3,752	SH		SOLE		0	0	3,752
CELSIUS HLDGS INC	COM NEW	15118V207	406,077	15,566	SH		SOLE		0	0	15,566
CEMEX SAB DE CV	SPON ADR NEW	151290889	268,061	47,561	SH		SOLE		0	0	47,561
CENCORA INC	COM	03073E105	1,087,919	4,841	SH		SOLE		0	0	4,841
CENTENE CORP DEL	COM	15135B101	700,823	11,608	SH		SOLE		0	0	11,608
CENTERPOINT ENERGY INC	COM	15189T107	384,692	12,090	SH		SOLE		0	0	12,090
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	41,542	40,000	SH		SOLE		0	0	40,000
CENTURY CMNTYS INC	COM	156504300	877,985	12,047	SH		SOLE		0	0	12,047
CERTARA INC	COM	15687V109	533,144	50,582	SH		SOLE		0	0	50,582
CF INDS HLDGS INC	COM	125269100	695,061	8,199	SH		SOLE		0	0	8,199
CHART INDS INC	COM	16115Q308	818,064	4,292	SH		SOLE		0	0	4,292
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,299,631	6,701	SH		SOLE		0	0	6,701
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	447,049	2,388	SH		SOLE		0	0	2,388
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	193,240	60,277	SH		SOLE		0	0	60,277
CHEESECAKE FACTORY INC	COM	163072101	214,823	4,535	SH		SOLE		0	0	4,535
CHENIERE ENERGY INC	COM NEW	16411R208	1,038,515	4,871	SH		SOLE		0	0	4,871
CHESAPEAKE UTILS CORP	COM	165303108	267,548	2,207	SH		SOLE		0	0	2,207
CHEVRON CORP NEW	COM	166764100	19,529,373	135,707	SH		SOLE		0	0	135,707
CHINA FD INC	COM	169373107	457,160	38,320	SH		SOLE		0	0	38,320
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,358,294	72,526	SH		SOLE		0	0	72,526
CHORD ENERGY CORPORATION	COM NEW	674215207	237,711	2,087	SH		SOLE		0	0	2,087
CHUBB LIMITED	COM	H1467J104	7,539,837	27,331	SH		SOLE		0	0	27,331
CHURCH & DWIGHT CO INC	COM	171340102	411,231	3,930	SH		SOLE		0	0	3,930
CHURCHILL DOWNS INC	COM	171484108	248,085	1,850	SH		SOLE		0	0	1,850
CIENA CORP	COM NEW	171779309	328,394	3,863	SH		SOLE		0	0	3,863
CINCINNATI FINL CORP	COM	172062101	619,852	4,293	SH		SOLE		0	0	4,293
CINEMARK HLDGS INC	COM	17243V102	250,741	8,096	SH		SOLE		0	0	8,096
CINTAS CORP	COM	172908105	1,777,230	9,677	SH		SOLE		0	0	9,677
CIRRUS LOGIC INC	COM	172755100	232,169	2,318	SH		SOLE		0	0	2,318
CISCO SYS INC	COM	17275R102	11,467,410	193,713	SH		SOLE		0	0	193,713
CITIGROUP INC	COM NEW	172967424	5,082,725	72,208	SH		SOLE		0	0	72,208
CITIZENS FINL GROUP INC	COM	174610105	597,096	13,704	SH		SOLE		0	0	13,704
CIVITAS RESOURCES INC	COM NEW	17888H103	237,334	5,319	SH		SOLE		0	0	5,319
CLEAN HARBORS INC	COM	184496107	243,966	1,060	SH		SOLE		0	0	1,060
CLEAR SECURE INC	COM CL A	18467V109	268,614	9,923	SH		SOLE		0	0	9,923
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	289,414	6,244	SH		SOLE		0	0	6,244
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	9,724,829	76,828	SH		SOLE		0	0	76,828
CLOROX CO DEL	COM	189054109	1,092,479	6,738	SH		SOLE		0	0	6,738
CLOUDFLARE INC	CL A COM	18915M107	519,445	4,766	SH		SOLE		0	0	4,766
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	914,898	286,802	SH		SOLE		0	0	286,802
CME GROUP INC	COM	12572Q105	1,573,688	6,637	SH		SOLE		0	0	6,637
CMS ENERGY CORP	COM	125896100	549,964	8,254	SH		SOLE		0	0	8,254
CNH INDL N V	SHS	N20944109	855,872	76,349	SH		SOLE		0	0	76,349
CNO FINL GROUP INC	COM	12621E103	501,402	13,489	SH		SOLE		0	0	13,489
CNX RES CORP	COM	12653C108	518,626	13,998	SH		SOLE		0	0	13,998
COCA COLA CO	COM	191216100	17,834,066	287,124	SH		SOLE		0	0	287,124
COCA COLA CONS INC	COM	191098102	270,026	216	SH		SOLE		0	0	216
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	210,116	2,756	SH		SOLE		0	0	2,756
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	287,562	3,784	SH		SOLE		0	0	3,784
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,291,453	16,825	SH		SOLE		0	0	16,825
COHEN & STEERS LTD DURATION	COM	19248C105	866,617	42,852	SH		SOLE		0	0	42,852
COHEN & STEERS QUALITY INCOM	COM	19247L106	173,847	14,240	SH		SOLE		0	0	14,240
COHERENT CORP	COM	19247G107	442,103	4,662	SH		SOLE		0	0	4,662
COINBASE GLOBAL INC	COM CL A	19260Q107	1,129,243	4,454	SH		SOLE		0	0	4,454
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	57,962	55,000	SH		SOLE		0	0	55,000
COLGATE PALMOLIVE CO	COM	194162103	2,503,260	27,563	SH		SOLE		0	0	27,563
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	326,183	11,401	SH		SOLE		0	0	11,401
COMCAST CORP NEW	CL A	20030N101	8,145,016	217,654	SH		SOLE		0	0	217,654
COMERICA INC	COM	200340107	548,340	8,865	SH		SOLE		0	0	8,865
COMMERCIAL METALS CO	COM	201723103	531,136	10,787	SH		SOLE		0	0	10,787
COMMVAULT SYS INC	COM	204166102	634,393	4,196	SH		SOLE		0	0	4,196
CONAGRA BRANDS INC	COM	205887102	1,765,532	64,093	SH		SOLE		0	0	64,093
CONFLUENT INC	NOTE 1/1	20717MAB9	31,464	35,000	SH		SOLE		0	0	35,000
CONMED CORP	COM	207410101	460,864	6,666	SH		SOLE		0	0	6,666
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	204,221	160,867	SH		SOLE		0	0	160,867
CONOCOPHILLIPS	COM	20825C104	5,716,721	58,592	SH		SOLE		0	0	58,592
CONSOLIDATED EDISON INC	COM	209115104	1,175,655	13,179	SH		SOLE		0	0	13,179
CONSTELLATION BRANDS INC	CL A	21036P108	1,400,407	6,363	SH		SOLE		0	0	6,363
CONSTELLATION ENERGY CORP	COM	21037T109	1,498,793	6,648	SH		SOLE		0	0	6,648
COOPER COS INC	COM	216648501	412,083	4,507	SH		SOLE		0	0	4,507
COPART INC	COM	217204106	3,280,104	56,728	SH		SOLE		0	0	56,728
CORCEPT THERAPEUTICS INC	COM	218352102	233,219	4,587	SH		SOLE		0	0	4,587
CORNING INC	COM	219350105	948,280	20,017	SH		SOLE		0	0	20,017
CORPAY INC	COM SHS	219948106	418,997	1,241	SH		SOLE		0	0	1,241
CORTEVA INC	COM	22052L104	1,736,602	30,590	SH		SOLE		0	0	30,590
CORVEL CORP	COM	221006109	243,492	2,169	SH		SOLE		0	0	2,169
COSTAR GROUP INC	COM	22160N109	951,764	13,252	SH		SOLE		0	0	13,252
COSTCO WHSL CORP NEW	COM	22160K105	19,049,141	20,730	SH		SOLE		0	0	20,730
COTERRA ENERGY INC	COM	127097103	710,294	27,832	SH		SOLE		0	0	27,832
COTY INC	COM CL A	222070203	263,368	38,059	SH		SOLE		0	0	38,059
COUPANG INC	CL A	22266T109	4,713,890	212,149	SH		SOLE		0	0	212,149
COUSINS PPTYS INC	COM NEW	222795502	666,674	22,156	SH		SOLE		0	0	22,156
CRANE COMPANY	COMMON STOCK	224408104	211,385	1,389	SH		SOLE		0	0	1,389
CREDICORP LTD	COM	G2519Y108	726,125	4,030	SH		SOLE		0	0	4,030
CRH PLC	ORD	G25508105	862,298	9,326	SH		SOLE		0	0	9,326
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,813,083	8,084	SH		SOLE		0	0	8,084
CROWN CASTLE INC	COM	22822V101	1,035,441	11,322	SH		SOLE		0	0	11,322
CROWN HLDGS INC	COM	228368106	243,624	2,975	SH		SOLE		0	0	2,975
CSX CORP	COM	126408103	2,031,285	63,113	SH		SOLE		0	0	63,113
CTS CORP	COM	126501105	232,864	4,417	SH		SOLE		0	0	4,417
CULLEN FROST BANKERS INC	COM	229899109	946,258	7,026	SH		SOLE		0	0	7,026
CUMMINS INC	COM	231021106	3,578,012	10,268	SH		SOLE		0	0	10,268
CURTISS WRIGHT CORP	COM	231561101	612,883	1,714	SH		SOLE		0	0	1,714
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	569,599	43,748	SH		SOLE		0	0	43,748
CUTERA INC	COM	232109108	3,529	10,000	SH		SOLE		0	0	10,000
CVS HEALTH CORP	COM	126650100	2,875,892	65,050	SH		SOLE		0	0	65,050
CYBERARK SOFTWARE LTD	SHS	M2682V108	245,670	766	SH		SOLE		0	0	766
D R HORTON INC	COM	23331A109	2,719,250	19,471	SH		SOLE		0	0	19,471
DANAHER CORPORATION	COM	235851102	4,983,676	21,703	SH		SOLE		0	0	21,703
DARDEN RESTAURANTS INC	COM	237194105	2,077,933	11,129	SH		SOLE		0	0	11,129
DATADOG INC	CL A COM	23804L103	704,025	4,892	SH		SOLE		0	0	4,892
DAVITA INC	COM	23918K108	255,518	1,706	SH		SOLE		0	0	1,706
DBX ETF TR	XTRACKERS S&P	233051143	6,324,771	118,397	SH		SOLE		0	0	118,397
DBX ETF TR	XTRACK MSCI EAFE	233051200	431,040	10,413	SH		SOLE		0	0	10,413
DECKERS OUTDOOR CORP	COM	243537107	1,195,117	5,847	SH		SOLE		0	0	5,847
DEERE & CO	COM	244199105	8,204,349	20,166	SH		SOLE		0	0	20,166
DELL TECHNOLOGIES INC	CL C	24703L202	1,030,960	8,975	SH		SOLE		0	0	8,975
DELTA AIR LINES INC DEL	COM NEW	247361702	1,435,815	23,655	SH		SOLE		0	0	23,655
DENTSPLY SIRONA INC	COM	24906P109	439,530	23,507	SH		SOLE		0	0	23,507
DEUTSCHE BANK A G	NAMEN AKT	D18190898	331,371	19,359	SH		SOLE		0	0	19,359
DEVON ENERGY CORP NEW	COM	25179M103	528,458	16,501	SH		SOLE		0	0	16,501
DEXCOM INC	COM	252131107	804,057	10,310	SH		SOLE		0	0	10,310
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	61,677	69,000	SH		SOLE		0	0	69,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	207,354	22,324	SH		SOLE		0	0	22,324
DIAGEO PLC	SPON ADR NEW	25243Q205	858,475	6,769	SH		SOLE		0	0	6,769
DIAMONDBACK ENERGY INC	COM	25278X109	1,309,550	8,124	SH		SOLE		0	0	8,124
DIAMONDROCK HOSPITALITY CO	COM	252784301	142,465	15,553	SH		SOLE		0	0	15,553
DIANA SHIPPING INC	COM	Y2066G104	23,877	12,837	SH		SOLE		0	0	12,837
DICKS SPORTING GOODS INC	COM	253393102	321,286	1,386	SH		SOLE		0	0	1,386
DIGITAL RLTY TR INC	COM	253868103	1,698,258	9,544	SH		SOLE		0	0	9,544
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	175,731	15,599	SH		SOLE		0	0	15,599
DIGITALOCEAN HLDGS INC	COM	25402D102	478,336	13,999	SH		SOLE		0	0	13,999
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	61,238	69,000	SH		SOLE		0	0	69,000
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	65,343,352	1,024,925	SH		SOLE		0	0	1,024,925
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	28,995,213	445,543	SH		SOLE		0	0	445,543
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	27,278,238	490,129	SH		SOLE		0	0	490,129
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	325,864	10,851	SH		SOLE		0	0	10,851
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,853,841	82,493	SH		SOLE		0	0	82,493
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	77,013,573	1,882,153	SH		SOLE		0	0	1,882,153
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	65,318,529	1,841,039	SH		SOLE		0	0	1,841,039
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	847,243	34,081	SH		SOLE		0	0	34,081
DIODES INC	COM	254543101	540,408	8,783	SH		SOLE		0	0	8,783
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	965,201	74,418	SH		SOLE		0	0	74,418
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	852,254	76,867	SH		SOLE		0	0	76,867
DISCOVER FINL SVCS	COM	254709108	1,392,511	8,068	SH		SOLE		0	0	8,068
DISNEY WALT CO	COM	254687106	12,362,445	111,349	SH		SOLE		0	0	111,349
DOCUSIGN INC	COM	256163106	547,066	5,973	SH		SOLE		0	0	5,973
DOMINION ENERGY INC	COM	25746U109	2,145,336	39,826	SH		SOLE		0	0	39,826
DOMINOS PIZZA INC	COM	25754A201	446,817	1,062	SH		SOLE		0	0	1,062
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	264,831	4,207	SH		SOLE		0	0	4,207
DOORDASH INC	CL A	25809K105	829,908	4,894	SH		SOLE		0	0	4,894
DORMAN PRODS INC	COM	258278100	200,813	1,530	SH		SOLE		0	0	1,530
DOUGLAS EMMETT INC	COM	25960P109	206,664	11,157	SH		SOLE		0	0	11,157
DOVER CORP	COM	260003108	994,444	5,336	SH		SOLE		0	0	5,336
DOW INC	COM	260557103	752,174	18,899	SH		SOLE		0	0	18,899
DOXIMITY INC	CL A	26622P107	255,644	4,782	SH		SOLE		0	0	4,782
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	71,390	84,000	SH		SOLE		0	0	84,000
DROPBOX INC	CL A	26210C104	239,321	7,912	SH		SOLE		0	0	7,912
DROPBOX INC	NOTE 3/0	26210CAD6	23,575	23,000	SH		SOLE		0	0	23,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	208,486	2,075	SH		SOLE		0	0	2,075
DTE ENERGY CO	COM	233331107	1,093,895	9,066	SH		SOLE		0	0	9,066
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,823,055	44,771	SH		SOLE		0	0	44,771
DUPONT DE NEMOURS INC	COM	26614N102	3,295,913	43,307	SH		SOLE		0	0	43,307
DXC TECHNOLOGY CO	COM	23355L106	628,825	31,395	SH		SOLE		0	0	31,395
DYCOM INDS INC	COM	267475101	640,918	3,667	SH		SOLE		0	0	3,667
DYNATRACE INC	COM NEW	268150109	440,592	8,143	SH		SOLE		0	0	8,143
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	433,179	33,763	SH		SOLE		0	0	33,763
E L F BEAUTY INC	COM	26856L103	336,460	2,647	SH		SOLE		0	0	2,647
EAGLE BANCORP INC MD	COM	268948106	943,356	36,423	SH		SOLE		0	0	36,423
EAGLE POINT CREDIT COMPANY I	COM	269808101	344,021	38,856	SH		SOLE		0	0	38,856
EAST WEST BANCORP INC	COM	27579R104	219,332	2,279	SH		SOLE		0	0	2,279
EASTMAN CHEM CO	COM	277432100	1,226,104	13,461	SH		SOLE		0	0	13,461
EATON CORP PLC	SHS	G29183103	6,390,031	19,231	SH		SOLE		0	0	19,231
EATON VANCE FLTING RATE INC	COM	278279104	394,200	30,000	SH		SOLE		0	0	30,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	409,497	27,391	SH		SOLE		0	0	27,391
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	185,425	22,690	SH		SOLE		0	0	22,690
EBAY INC.	COM	278642103	1,030,843	16,617	SH		SOLE		0	0	16,617
ECHOSTAR CORP	CL A	278768106	240,035	10,436	SH		SOLE		0	0	10,436
ECOLAB INC	COM	278865100	1,730,480	7,380	SH		SOLE		0	0	7,380
EDISON INTL	COM	281020107	542,116	6,800	SH		SOLE		0	0	6,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,325,431	17,865	SH		SOLE		0	0	17,865
ELANCO ANIMAL HEALTH INC	COM	28414H103	480,991	40,693	SH		SOLE		0	0	40,693
ELECTRONIC ARTS INC	COM	285512109	592,066	4,041	SH		SOLE		0	0	4,041
ELEMENT SOLUTIONS INC	COM	28618M106	339,921	13,325	SH		SOLE		0	0	13,325
ELEVANCE HEALTH INC	COM	036752103	1,473,139	3,994	SH		SOLE		0	0	3,994
ELI LILLY & CO	COM	532457108	22,078,426	28,551	SH		SOLE		0	0	28,551
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	106,745	16,125	SH		SOLE		0	0	16,125
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	525,688	28,570	SH		SOLE		0	0	28,570
EMCOR GROUP INC	COM	29084Q100	494,756	1,086	SH		SOLE		0	0	1,086
EMERSON ELEC CO	COM	291011104	5,181,431	41,744	SH		SOLE		0	0	41,744
ENBRIDGE INC	COM	29250N105	1,254,505	29,626	SH		SOLE		0	0	29,626
ENDEAVOUR SILVER CORP	COM	29258Y103	125,163	35,102	SH		SOLE		0	0	35,102
ENERGIZER HLDGS INC NEW	COM	29272W109	522,149	14,974	SH		SOLE		0	0	14,974
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,189,989	60,776	SH		SOLE		0	0	60,776
ENERSYS	COM	29275Y102	692,029	7,454	SH		SOLE		0	0	7,454
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	21,184	20,000	SH		SOLE		0	0	20,000
ENOVIX CORPORATION	COM	293594107	145,932	13,426	SH		SOLE		0	0	13,426
ENPHASE ENERGY INC	COM	29355A107	18,663,447	271,709	SH		SOLE		0	0	271,709
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	20,427	20,000	SH		SOLE		0	0	20,000
ENPRO INC	COM	29355X107	244,838	1,421	SH		SOLE		0	0	1,421
ENSIGN GROUP INC	COM	29358P101	409,741	3,086	SH		SOLE		0	0	3,086
ENTERGY CORP NEW	COM	29364G103	644,169	8,504	SH		SOLE		0	0	8,504
ENTERPRISE FINL SVCS CORP	COM	293712105	469,768	8,291	SH		SOLE		0	0	8,291
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,876,297	91,901	SH		SOLE		0	0	91,901
EOG RES INC	COM	26875P101	2,049,241	16,993	SH		SOLE		0	0	16,993
EPLUS INC	COM	294268107	201,204	2,750	SH		SOLE		0	0	2,750
EPR PPTYS	COM SH BEN INT	26884U109	219,468	4,964	SH		SOLE		0	0	4,964
EQT CORP	COM	26884L109	980,528	21,046	SH		SOLE		0	0	21,046
EQUIFAX INC	COM	294429105	560,482	2,197	SH		SOLE		0	0	2,197
EQUINIX INC	COM	29444U700	2,084,682	2,224	SH		SOLE		0	0	2,224
EQUINOR ASA	SPONSORED ADR	29446M102	221,743	9,488	SH		SOLE		0	0	9,488
EQUINOX GOLD CORP	COM	29446Y502	63,280	12,713	SH		SOLE		0	0	12,713
EQUITABLE HLDGS INC	COM	29452E101	410,526	8,728	SH		SOLE		0	0	8,728
ESSENT GROUP LTD	COM	G3198U102	265,129	4,898	SH		SOLE		0	0	4,898
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	277,339	8,886	SH		SOLE		0	0	8,886
ESSENTIAL UTILS INC	COM	29670G102	549,908	15,155	SH		SOLE		0	0	15,155
ESSEX PPTY TR INC	COM	297178105	387,692	1,369	SH		SOLE		0	0	1,369
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,780,644	111,716	SH		SOLE		0	0	111,716
ETSY INC	COM	29786A106	296,344	5,508	SH		SOLE		0	0	5,508
ETSY INC	NOTE 0.125% 9/0	29786AAL0	22,371	26,000	SH		SOLE		0	0	26,000
EURONET WORLDWIDE INC	COM	298736109	748,248	7,295	SH		SOLE		0	0	7,295
EVERCORE INC	CLASS A	29977A105	765,278	2,754	SH		SOLE		0	0	2,754
EVEREST GROUP LTD	COM	G3223R108	310,093	862	SH		SOLE		0	0	862
EVERGY INC	COM	30034W106	563,773	9,163	SH		SOLE		0	0	9,163
EVERSOURCE ENERGY	COM	30040W108	298,848	5,215	SH		SOLE		0	0	5,215
EVOLENT HEALTH INC	CL A	30050B101	162,636	14,812	SH		SOLE		0	0	14,812
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	20,304	24,000	SH		SOLE		0	0	24,000
EXACT SCIENCES CORP	COM	30063P105	510,145	9,078	SH		SOLE		0	0	9,078
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	26,479	30,000	SH		SOLE		0	0	30,000
EXELON CORP	COM	30161N101	690,904	18,359	SH		SOLE		0	0	18,359
EXLSERVICE HOLDINGS INC	COM	302081104	631,770	14,243	SH		SOLE		0	0	14,243
EXPAND ENERGY CORPORATION	COM	165167735	499,055	5,000	SH		SOLE		0	0	5,000
EXPEDIA GROUP INC	COM NEW	30212P303	1,425,847	7,646	SH		SOLE		0	0	7,646
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	25,781	26,000	SH		SOLE		0	0	26,000
EXPEDITORS INTL WASH INC	COM	302130109	329,220	2,971	SH		SOLE		0	0	2,971
EXTRA SPACE STORAGE INC	COM	30225T102	488,208	3,277	SH		SOLE		0	0	3,277
EXXON MOBIL CORP	COM	30231G102	17,942,150	168,423	SH		SOLE		0	0	168,423
F N B CORP	COM	302520101	2,890,241	195,910	SH		SOLE		0	0	195,910
F5 INC	COM	315616102	546,105	2,163	SH		SOLE		0	0	2,163
FABRINET	SHS	G3323L100	267,161	1,244	SH		SOLE		0	0	1,244
FACTSET RESH SYS INC	COM	303075105	320,956	665	SH		SOLE		0	0	665
FAIR ISAAC CORP	COM	303250104	3,324,432	1,665	SH		SOLE		0	0	1,665
FASTENAL CO	COM	311900104	1,707,140	23,738	SH		SOLE		0	0	23,738
FEDERAL SIGNAL CORP	COM	313855108	247,896	2,689	SH		SOLE		0	0	2,689
FEDEX CORP	COM	31428X106	5,338,838	18,923	SH		SOLE		0	0	18,923
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,024,468	5,902	SH		SOLE		0	0	5,902
FERRARI N V	COM	N3167Y103	1,886,117	4,420	SH		SOLE		0	0	4,420
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	223,988	2,938	SH		SOLE		0	0	2,938
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	330,296	9,969	SH		SOLE		0	0	9,969
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	222,121	3,235	SH		SOLE		0	0	3,235
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	10,572,189	384,302	SH		SOLE		0	0	384,302
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	664,315	11,735	SH		SOLE		0	0	11,735
FIDELITY NATL INFORMATION SV	COM	31620M106	1,907,629	23,669	SH		SOLE		0	0	23,669
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	804,447	9,818	SH		SOLE		0	0	9,818
FIFTH THIRD BANCORP	COM	316773100	589,099	13,791	SH		SOLE		0	0	13,791
FIRST AMERN FINL CORP	COM	31847R102	381,605	6,145	SH		SOLE		0	0	6,145
FIRST BANCORP P R	COM NEW	318672706	188,950	10,186	SH		SOLE		0	0	10,186
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	466,563	221	SH		SOLE		0	0	221
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	418,376	19,280	SH		SOLE		0	0	19,280
FIRST FINL BANCORP OH	COM	320209109	3,009,195	111,647	SH		SOLE		0	0	111,647
FIRST HAWAIIAN INC	COM	32051X108	275,993	10,652	SH		SOLE		0	0	10,652
FIRST HORIZON CORPORATION	COM	320517105	996,857	49,132	SH		SOLE		0	0	49,132
FIRST INDL RLTY TR INC	COM	32054K103	722,604	14,429	SH		SOLE		0	0	14,429
FIRST MAJESTIC SILVER CORP	COM	32076V103	389,031	71,812	SH		SOLE		0	0	71,812
FIRST MERCHANTS CORP	COM	320817109	224,745	5,617	SH		SOLE		0	0	5,617
FIRST MID ILL BANCSHARES INC	COM	320866106	277,340	7,529	SH		SOLE		0	0	7,529
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	178,184	10,059	SH		SOLE		0	0	10,059
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	221,648	3,366	SH		SOLE		0	0	3,366
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	312,543	2,614	SH		SOLE		0	0	2,614
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	293,858	13,186	SH		SOLE		0	0	13,186
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	388,771	1,598	SH		SOLE		0	0	1,598
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	391,178	10,940	SH		SOLE		0	0	10,940
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	630,884	10,649	SH		SOLE		0	0	10,649
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	333,183	5,614	SH		SOLE		0	0	5,614
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	294,771	4,922	SH		SOLE		0	0	4,922
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	630,619	12,516	SH		SOLE		0	0	12,516
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,912,601	31,311	SH		SOLE		0	0	31,311
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	378,299	8,655	SH		SOLE		0	0	8,655
FIRSTENERGY CORP	COM	337932107	457,002	11,515	SH		SOLE		0	0	11,515
FISERV INC	COM	337738108	30,342,522	147,572	SH		SOLE		0	0	147,572
FIVE BELOW INC	COM	33829M101	204,964	1,970	SH		SOLE		0	0	1,970
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	378,000	100,000	SH		SOLE		0	0	100,000
FIVE9 INC	COM	338307101	407,809	10,015	SH		SOLE		0	0	10,015
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	794,070	51,219	SH		SOLE		0	0	51,219
FLEX LTD	ORD	Y2573F102	620,766	16,070	SH		SOLE		0	0	16,070
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	538,494	14,815	SH		SOLE		0	0	14,815
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	354,000	15,000	SH		SOLE		0	0	15,000
FLEXSHARES TR	STOXX GLOBR INF	33939L795	359,623	6,640	SH		SOLE		0	0	6,640
FLOWERS FOODS INC	COM	343498101	514,359	25,026	SH		SOLE		0	0	25,026
FLUTTER ENTMT PLC	SHS	G3643J108	210,076	814	SH		SOLE		0	0	814
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,387,195	16,260	SH		SOLE		0	0	16,260
FOOT LOCKER INC	COM	344849104	518,012	23,546	SH		SOLE		0	0	23,546
FORD MTR CO	COM	345370860	769,381	77,803	SH		SOLE		0	0	77,803
FORD MTR CO	NOTE 3/1	345370CZ1	23,184	24,000	SH		SOLE		0	0	24,000
FORMFACTOR INC	COM	346375108	214,496	4,737	SH		SOLE		0	0	4,737
FORTINET INC	COM	34959E109	1,713,106	18,043	SH		SOLE		0	0	18,043
FORTIVE CORP	COM	34959J108	761,498	10,148	SH		SOLE		0	0	10,148
FORTRESS BIOTECH INC	COM NEW	34960Q307	73,676	36,383	SH		SOLE		0	0	36,383
FORTUNA MNG CORP	COM NEW	349942102	49,169	11,679	SH		SOLE		0	0	11,679
FOX CORP	CL A COM	35137L105	660,415	13,523	SH		SOLE		0	0	13,523
FOX CORP	CL B COM	35137L204	609,246	13,223	SH		SOLE		0	0	13,223
FRANKLIN LTD DURATION INCOME	COM	35472T101	117,982	17,982	SH		SOLE		0	0	17,982
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	253,336	9,673	SH		SOLE		0	0	9,673
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	258,287	9,031	SH		SOLE		0	0	9,031
FREEPORT-MCMORAN INC	CL B	35671D857	1,012,092	26,531	SH		SOLE		0	0	26,531
FRONTDOOR INC	COM	35905A109	851,855	15,559	SH		SOLE		0	0	15,559
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	3,013,358	443,934	SH		SOLE		0	0	443,934
FS KKR CAP CORP	COM	302635206	891,272	41,038	SH		SOLE		0	0	41,038
FTAI AVIATION LTD	SHS	G3730V105	287,293	2,271	SH		SOLE		0	0	2,271
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	81,743	11,562	SH		SOLE		0	0	11,562
FULLER H B CO	COM	359694106	200,935	2,995	SH		SOLE		0	0	2,995
FUNDX INVT TR	CONSERVATIVE ETF	360876874	1,186,701	26,478	SH		SOLE		0	0	26,478
GABELLI EQUITY TR INC	COM	362397101	495,500	92,100	SH		SOLE		0	0	92,100
GALLAGHER ARTHUR J & CO	COM	363576109	5,063,762	17,813	SH		SOLE		0	0	17,813
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	42,224	11,200	SH		SOLE		0	0	11,200
GAMING & LEISURE PPTYS INC	COM	36467J108	591,232	12,387	SH		SOLE		0	0	12,387
GAP INC	COM	364760108	788,419	33,469	SH		SOLE		0	0	33,469
GARMIN LTD	SHS	H2906T109	689,358	3,329	SH		SOLE		0	0	3,329
GARTNER INC	COM	366651107	1,225,344	2,524	SH		SOLE		0	0	2,524
GATES INDL CORP PLC	ORD SHS	G39108108	292,312	14,329	SH		SOLE		0	0	14,329
GE AEROSPACE	COM NEW	369604301	8,631,114	51,421	SH		SOLE		0	0	51,421
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,532,700	32,245	SH		SOLE		0	0	32,245
GE VERNOVA INC	COM	36828A101	3,857,947	11,692	SH		SOLE		0	0	11,692
GENERAL DYNAMICS CORP	COM	369550108	1,966,226	7,465	SH		SOLE		0	0	7,465
GENERAL MLS INC	COM	370334104	1,675,297	26,377	SH		SOLE		0	0	26,377
GENERAL MTRS CO	COM	37045V100	5,623,746	105,430	SH		SOLE		0	0	105,430
GENMAB A/S	SPONSORED ADS	372303206	453,092	21,814	SH		SOLE		0	0	21,814
GENPACT LIMITED	SHS	G3922B107	229,915	5,392	SH		SOLE		0	0	5,392
GENTEX CORP	COM	371901109	415,056	14,511	SH		SOLE		0	0	14,511
GENUINE PARTS CO	COM	372460105	503,304	4,286	SH		SOLE		0	0	4,286
GENWORTH FINL INC	COM SHS	37247D106	130,484	18,856	SH		SOLE		0	0	18,856
GILDAN ACTIVEWEAR INC	COM	375916103	986,588	21,283	SH		SOLE		0	0	21,283
GILEAD SCIENCES INC	COM	375558103	5,023,027	54,532	SH		SOLE		0	0	54,532
GLAUKOS CORP	COM	377322102	296,064	1,980	SH		SOLE		0	0	1,980
GLOBAL PMTS INC	COM	37940X102	452,992	4,086	SH		SOLE		0	0	4,086
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	645,527	10,700	SH		SOLE		0	0	10,700
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	645,044	13,100	SH		SOLE		0	0	13,100
GLOBAL X FDS	S&P 500 COVERED	37954Y475	904,507	20,991	SH		SOLE		0	0	20,991
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	203,394	5,262	SH		SOLE		0	0	5,262
GLOBAL X FDS	US INFR DEV ETF	37954Y673	731,404	18,036	SH		SOLE		0	0	18,036
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	263,274	8,237	SH		SOLE		0	0	8,237
GLOBUS MED INC	CL A	379577208	767,507	9,284	SH		SOLE		0	0	9,284
GMS INC	COM	36251C103	226,780	2,668	SH		SOLE		0	0	2,668
GODADDY INC	CL A	380237107	853,816	4,283	SH		SOLE		0	0	4,283
GOLDMAN SACHS GROUP INC	COM	38141G104	7,161,801	12,493	SH		SOLE		0	0	12,493
GOSSAMER BIO INC	COM	38341P102	43,521	48,111	SH		SOLE		0	0	48,111
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	124,369	26,131	SH		SOLE		0	0	26,131
GRACO INC	COM	384109104	775,240	9,210	SH		SOLE		0	0	9,210
GRAINGER W W INC	COM	384802104	1,226,784	1,161	SH		SOLE		0	0	1,161
GRAND CANYON ED INC	COM	38526M106	407,269	2,491	SH		SOLE		0	0	2,491
GRANITE CONSTR INC	COM	387328107	311,708	3,511	SH		SOLE		0	0	3,511
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	386,745	14,938	SH		SOLE		0	0	14,938
GRAPHIC PACKAGING HLDG CO	COM	388689101	692,586	25,448	SH		SOLE		0	0	25,448
GRAY TELEVISION INC	COM	389375106	81,415	26,827	SH		SOLE		0	0	26,827
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	328,535	7,851	SH		SOLE		0	0	7,851
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,025,651	27,301	SH		SOLE		0	0	27,301
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	344,522	12,132	SH		SOLE		0	0	12,132
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	28,016	23,000	SH		SOLE		0	0	23,000
GROCERY OUTLET HLDG CORP	COM	39874R101	245,210	16,293	SH		SOLE		0	0	16,293
GROUP 1 AUTOMOTIVE INC	COM	398905109	337,284	805	SH		SOLE		0	0	805
GSK PLC	SPONSORED ADR	37733W204	1,776,123	52,751	SH		SOLE		0	0	52,751
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	870,319	57,033	SH		SOLE		0	0	57,033
GULFPORT ENERGY CORP	COMMON SHARES	402635502	200,376	1,104	SH		SOLE		0	0	1,104
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	200,010	7,376	SH		SOLE		0	0	7,376
HALEON PLC	SPON ADS	405552100	2,934,457	308,544	SH		SOLE		0	0	308,544
HALLIBURTON CO	COM	406216101	368,072	13,642	SH		SOLE		0	0	13,642
HALOZYME THERAPEUTICS INC	COM	40637H109	608,429	12,679	SH		SOLE		0	0	12,679
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	44,834	47,000	SH		SOLE		0	0	47,000
HANCOCK WHITNEY CORPORATION	COM	410120109	668,889	12,226	SH		SOLE		0	0	12,226
HANESBRANDS INC	COM	410345102	350,230	43,125	SH		SOLE		0	0	43,125
HARTFORD FINL SVCS GROUP INC	COM	416515104	707,780	6,452	SH		SOLE		0	0	6,452
HASBRO INC	COM	418056107	1,204,036	21,602	SH		SOLE		0	0	21,602
HAWAIIAN ELEC INDUSTRIES	COM	419870100	157,647	16,190	SH		SOLE		0	0	16,190
HAWKINS INC	COM	420261109	3,108,720	25,232	SH		SOLE		0	0	25,232
HAYWARD HLDGS INC	COM	421298100	454,444	29,741	SH		SOLE		0	0	29,741
HCA HEALTHCARE INC	COM	40412C101	1,799,544	6,026	SH		SOLE		0	0	6,026
HDFC BANK LTD	SPONSORED ADS	40415F101	2,104,969	32,819	SH		SOLE		0	0	32,819
HEALTHEQUITY INC	COM	42226A107	2,204,081	22,879	SH		SOLE		0	0	22,879
HEALTHPEAK PROPERTIES INC	COM	42250P103	304,692	15,244	SH		SOLE		0	0	15,244
HEARTLAND FINL USA INC	COM	42234Q102	671,689	10,955	SH		SOLE		0	0	10,955
HECLA MNG CO	COM	422704106	90,156	18,543	SH		SOLE		0	0	18,543
HEICO CORP NEW	COM	422806109	665,115	2,776	SH		SOLE		0	0	2,776
HEICO CORP NEW	CL A	422806208	1,218,724	6,529	SH		SOLE		0	0	6,529
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	204,345	22,284	SH		SOLE		0	0	22,284
HELMERICH & PAYNE INC	COM	423452101	503,957	16,049	SH		SOLE		0	0	16,049
HERSHEY CO	COM	427866108	378,731	2,243	SH		SOLE		0	0	2,243
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	87,732	34,137	SH		SOLE		0	0	34,137
HESS CORP	COM	42809H107	523,674	3,988	SH		SOLE		0	0	3,988
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	452,268	21,139	SH		SOLE		0	0	21,139
HF SINCLAIR CORP	COM	403949100	359,087	10,252	SH		SOLE		0	0	10,252
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,299,177	442,552	SH		SOLE		0	0	442,552
HIGHWOODS PPTYS INC	COM	431284108	385,144	12,787	SH		SOLE		0	0	12,787
HILLENBRAND INC	COM	431571108	644,665	20,951	SH		SOLE		0	0	20,951
HILTON GRAND VACATIONS INC	COM	43283X105	1,594,101	40,754	SH		SOLE		0	0	40,754
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,876,223	7,561	SH		SOLE		0	0	7,561
HOLOGIC INC	COM	436440101	479,939	6,646	SH		SOLE		0	0	6,646
HOME DEPOT INC	COM	437076102	33,400,901	85,835	SH		SOLE		0	0	85,835
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	597,367	20,959	SH		SOLE		0	0	20,959
HONEYWELL INTL INC	COM	438516106	6,313,713	27,891	SH		SOLE		0	0	27,891
HORMEL FOODS CORP	COM	440452100	907,072	28,965	SH		SOLE		0	0	28,965
HOST HOTELS & RESORTS INC	COM	44107P104	706,836	39,684	SH		SOLE		0	0	39,684
HOULIHAN LOKEY INC	CL A	441593100	211,673	1,219	SH		SOLE		0	0	1,219
HOWMET AEROSPACE INC	COM	443201108	4,104,739	37,456	SH		SOLE		0	0	37,456
HP INC	COM	40434L105	3,075,249	93,363	SH		SOLE		0	0	93,363
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,060,152	21,414	SH		SOLE		0	0	21,414
HUBBELL INC	COM	443510607	1,232,544	2,940	SH		SOLE		0	0	2,940
HUBSPOT INC	COM	443573100	702,437	1,004	SH		SOLE		0	0	1,004
HUMANA INC	COM	444859102	1,706,133	6,711	SH		SOLE		0	0	6,711
HUNT J B TRANS SVCS INC	COM	445658107	237,359	1,394	SH		SOLE		0	0	1,394
HUNTINGTON BANCSHARES INC	COM	446150104	620,940	37,722	SH		SOLE		0	0	37,722
HUNTINGTON INGALLS INDS INC	COM	446413106	207,626	1,102	SH		SOLE		0	0	1,102
IAMGOLD CORP	COM	450913108	87,538	17,300	SH		SOLE		0	0	17,300
ICICI BANK LIMITED	ADR	45104G104	970,529	32,224	SH		SOLE		0	0	32,224
ICL GROUP LTD	SHS	M53213100	59,217	12,422	SH		SOLE		0	0	12,422
ICON PLC	SHS	G4705A100	1,286,461	6,136	SH		SOLE		0	0	6,136
ICU MED INC	COM	44930G107	409,191	2,653	SH		SOLE		0	0	2,653
IDACORP INC	COM	451107106	252,629	2,308	SH		SOLE		0	0	2,308
IDEX CORP	COM	45167R104	882,754	4,221	SH		SOLE		0	0	4,221
IDEXX LABS INC	COM	45168D104	610,927	1,480	SH		SOLE		0	0	1,480
ILLINOIS TOOL WKS INC	COM	452308109	4,845,528	19,005	SH		SOLE		0	0	19,005
ILLUMINA INC	COM	452327109	613,773	4,595	SH		SOLE		0	0	4,595
INCYTE CORP	COM	45337C102	972,085	14,172	SH		SOLE		0	0	14,172
INFOSYS LTD	SPONSORED ADR	456788108	338,285	15,307	SH		SOLE		0	0	15,307
ING GROEP N.V.	SPONSORED ADR	456837103	584,866	37,346	SH		SOLE		0	0	37,346
INGERSOLL RAND INC	COM	45687V106	767,576	8,480	SH		SOLE		0	0	8,480
INGREDION INC	COM	457187102	368,950	2,690	SH		SOLE		0	0	2,690
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	368,000	200,000	SH		SOLE		0	0	200,000
INSIGHT ENTERPRISES INC	COM	45765U103	392,775	2,614	SH		SOLE		0	0	2,614
INSPIRE MED SYS INC	COM	457730109	313,351	1,697	SH		SOLE		0	0	1,697
INSTALLED BLDG PRODS INC	COM	45780R101	377,230	2,158	SH		SOLE		0	0	2,158
INSULET CORP	COM	45784P101	589,746	2,239	SH		SOLE		0	0	2,239
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	500,490	22,274	SH		SOLE		0	0	22,274
INTEL CORP	COM	458140100	2,625,124	131,249	SH		SOLE		0	0	131,249
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	298,508	1,668	SH		SOLE		0	0	1,668
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,344,808	15,667	SH		SOLE		0	0	15,667
INTERDIGITAL INC	COM	45867G101	368,590	1,886	SH		SOLE		0	0	1,886
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,768,526	48,958	SH		SOLE		0	0	48,958
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,055,321	24,401	SH		SOLE		0	0	24,401
INTERNATIONAL PAPER CO	COM	460146103	1,514,474	28,170	SH		SOLE		0	0	28,170
INTUIT	COM	461202103	6,742,351	10,702	SH		SOLE		0	0	10,702
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,509,523	12,374	SH		SOLE		0	0	12,374
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	219,762	2,289	SH		SOLE		0	0	2,289
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,067,548	50,039	SH		SOLE		0	0	50,039
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	584,967	9,618	SH		SOLE		0	0	9,618
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	806,330	11,519	SH		SOLE		0	0	11,519
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	988,365	41,809	SH		SOLE		0	0	41,809
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,038,863	70,832	SH		SOLE		0	0	70,832
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	328,212	6,951	SH		SOLE		0	0	6,951
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	567,574	2,672	SH		SOLE		0	0	2,672
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	327,317	7,160	SH		SOLE		0	0	7,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	251,604	10,264	SH		SOLE		0	0	10,264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	199,302	10,256	SH		SOLE		0	0	10,256
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	253,404	12,271	SH		SOLE		0	0	12,271
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	634,901	9,641	SH		SOLE		0	0	9,641
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,095,075	21,839	SH		SOLE		0	0	21,839
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	283,362	4,218	SH		SOLE		0	0	4,218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	639,146	17,077	SH		SOLE		0	0	17,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	660,446	22,550	SH		SOLE		0	0	22,550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	62,137,522	354,649	SH		SOLE		0	0	354,649
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,034,818	9,905	SH		SOLE		0	0	9,905
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,907,230	107,006	SH		SOLE		0	0	107,006
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	891,111	22,090	SH		SOLE		0	0	22,090
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	236,032	2,320	SH		SOLE		0	0	2,320
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	279,546	3,692	SH		SOLE		0	0	3,692
INVESCO MUN OPPORTUNITY TR	COM	46132C107	133,041	13,826	SH		SOLE		0	0	13,826
INVESCO QQQ TR	UNIT SER 1	46090E103	30,461,611	59,355	SH		SOLE		0	0	59,355
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	36,405	37,000	SH		SOLE		0	0	37,000
IONQ INC	COM	46222L108	461,595	10,792	SH		SOLE		0	0	10,792
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	218,291	30,445	SH		SOLE		0	0	30,445
IQVIA HLDGS INC	COM	46266C105	1,021,258	5,173	SH		SOLE		0	0	5,173
IRON MTN INC DEL	COM	46284V101	1,573,736	15,066	SH		SOLE		0	0	15,066
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,216,193	41,571	SH		SOLE		0	0	41,571
ISHARES GOLD TR	ISHARES NEW	464285204	4,982,068	100,659	SH		SOLE		0	0	100,659
ISHARES INC	MSCI AUST ETF	464286103	625,760	26,115	SH		SOLE		0	0	26,115
ISHARES INC	MSCI WORLD ETF	464286392	222,939	1,428	SH		SOLE		0	0	1,428
ISHARES INC	MSCI CDA ETF	464286509	343,932	8,579	SH		SOLE		0	0	8,579
ISHARES INC	MSCI EMERG MRKT	464286533	340,389	5,868	SH		SOLE		0	0	5,868
ISHARES INC	MSCI EURZONE ETF	464286608	229,430	4,867	SH		SOLE		0	0	4,867
ISHARES INC	CORE MSCI EMKT	46434G103	50,700,761	970,845	SH		SOLE		0	0	970,845
ISHARES INC	MSCI EMRG CHN	46434G764	6,351,863	114,546	SH		SOLE		0	0	114,546
ISHARES INC	MSCI SINGPOR ETF	46434G780	533,610	24,350	SH		SOLE		0	0	24,350
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,146,631	17,074	SH		SOLE		0	0	17,074
ISHARES INC	ESG AWR MSCI EM	46434G863	1,867,559	55,882	SH		SOLE		0	0	55,882
ISHARES SILVER TR	ISHARES	46428Q109	745,200	28,280	SH		SOLE		0	0	28,280
ISHARES TR	S&P 100 ETF	464287101	7,538,262	26,097	SH		SOLE		0	0	26,097
ISHARES TR	CORE S&P TTL STK	464287150	13,974,191	108,569	SH		SOLE		0	0	108,569
ISHARES TR	SELECT DIVID ETF	464287168	1,731,954	13,200	SH		SOLE		0	0	13,200
ISHARES TR	TIPS BD ETF	464287176	1,234,374	11,580	SH		SOLE		0	0	11,580
ISHARES TR	CORE S&P500 ETF	464287200	86,340,336	146,565	SH		SOLE		0	0	146,565
ISHARES TR	CORE US AGGBD ET	464287226	20,218,470	208,544	SH		SOLE		0	0	208,544
ISHARES TR	MSCI EMG MKT ETF	464287234	12,732,077	304,356	SH		SOLE		0	0	304,356
ISHARES TR	IBOXX INV CP ETF	464287242	1,856,845	17,375	SH		SOLE		0	0	17,375
ISHARES TR	GLOBAL TECH ETF	464287291	2,637,658	31,108	SH		SOLE		0	0	31,108
ISHARES TR	S&P 500 GRWT ETF	464287309	50,462,214	496,589	SH		SOLE		0	0	496,589
ISHARES TR	GLOBAL ENERG ETF	464287341	921,223	24,131	SH		SOLE		0	0	24,131
ISHARES TR	S&P 500 VAL ETF	464287408	19,803,273	103,774	SH		SOLE		0	0	103,774
ISHARES TR	20 YR TR BD ETF	464287432	1,027,453	11,715	SH		SOLE		0	0	11,715
ISHARES TR	7-10 YR TRSY BD	464287440	1,364,695	14,735	SH		SOLE		0	0	14,735
ISHARES TR	1 3 YR TREAS BD	464287457	1,958,448	23,895	SH		SOLE		0	0	23,895
ISHARES TR	MSCI EAFE ETF	464287465	41,079,448	543,307	SH		SOLE		0	0	543,307
ISHARES TR	RUS MDCP VAL ETF	464287473	2,505,758	19,383	SH		SOLE		0	0	19,383
ISHARES TR	RUS MD CP GR ETF	464287481	3,900,069	30,742	SH		SOLE		0	0	30,742
ISHARES TR	RUS MID CAP ETF	464287499	6,841,346	77,379	SH		SOLE		0	0	77,379
ISHARES TR	CORE S&P MCP ETF	464287507	33,370,365	535,717	SH		SOLE		0	0	535,717
ISHARES TR	EXPANDED TECH	464287515	324,312	3,239	SH		SOLE		0	0	3,239
ISHARES TR	ISHARES SEMICDTR	464287523	407,567	1,889	SH		SOLE		0	0	1,889
ISHARES TR	EXPND TEC SC ETF	464287549	302,641	2,960	SH		SOLE		0	0	2,960
ISHARES TR	ISHARES BIOTECH	464287556	436,819	3,309	SH		SOLE		0	0	3,309
ISHARES TR	COHEN STEER REIT	464287564	261,638	4,342	SH		SOLE		0	0	4,342
ISHARES TR	RUS 1000 VAL ETF	464287598	71,911,935	388,500	SH		SOLE		0	0	388,500
ISHARES TR	S&P MC 400GR ETF	464287606	660,214	7,255	SH		SOLE		0	0	7,255
ISHARES TR	RUS 1000 GRW ETF	464287614	272,261,422	676,064	SH		SOLE		0	0	676,064
ISHARES TR	RUS 1000 ETF	464287622	52,266,138	162,151	SH		SOLE		0	0	162,151
ISHARES TR	RUS 2000 VAL ETF	464287630	38,664,971	235,553	SH		SOLE		0	0	235,553
ISHARES TR	RUS 2000 GRW ETF	464287648	32,145,666	111,682	SH		SOLE		0	0	111,682
ISHARES TR	RUSSELL 2000 ETF	464287655	25,635,850	116,043	SH		SOLE		0	0	116,043
ISHARES TR	CORE S&P US VLU	464287663	1,009,580	10,904	SH		SOLE		0	0	10,904
ISHARES TR	CORE S&P US GWT	464287671	734,426	5,263	SH		SOLE		0	0	5,263
ISHARES TR	RUSSELL 3000 ETF	464287689	922,569	2,756	SH		SOLE		0	0	2,756
ISHARES TR	U.S. UTILITS ETF	464287697	322,111	3,348	SH		SOLE		0	0	3,348
ISHARES TR	S&P MC 400VL ETF	464287705	460,178	3,693	SH		SOLE		0	0	3,693
ISHARES TR	U.S. TECH ETF	464287721	4,676,069	29,289	SH		SOLE		0	0	29,289
ISHARES TR	U.S. REAL ES ETF	464287739	297,782	3,204	SH		SOLE		0	0	3,204
ISHARES TR	US HLTHCARE ETF	464287762	1,148,758	19,727	SH		SOLE		0	0	19,727
ISHARES TR	U.S. FINLS ETF	464287788	284,838	2,576	SH		SOLE		0	0	2,576
ISHARES TR	U.S. ENERGY ETF	464287796	208,856	4,599	SH		SOLE		0	0	4,599
ISHARES TR	CORE S&P SCP ETF	464287804	11,040,653	95,865	SH		SOLE		0	0	95,865
ISHARES TR	SP SMCP600VL ETF	464287879	1,276,694	11,780	SH		SOLE		0	0	11,780
ISHARES TR	S&P SML 600 GWT	464287887	746,450	5,513	SH		SOLE		0	0	5,513
ISHARES TR	INTL TREA BD ETF	464288117	571,577	14,850	SH		SOLE		0	0	14,850
ISHARES TR	SHRT NAT MUN ETF	464288158	1,112,011	10,541	SH		SOLE		0	0	10,541
ISHARES TR	MSCI ACWI EX US	464288240	814,476	15,600	SH		SOLE		0	0	15,600
ISHARES TR	MSCI ACWI ETF	464288257	1,534,704	13,056	SH		SOLE		0	0	13,056
ISHARES TR	EAFE SML CP ETF	464288273	23,705,408	390,194	SH		SOLE		0	0	390,194
ISHARES TR	JPMORGAN USD EMG	464288281	1,613,650	18,070	SH		SOLE		0	0	18,070
ISHARES TR	CALIF MUN BD ETF	464288356	5,901,533	103,029	SH		SOLE		0	0	103,029
ISHARES TR	NATIONAL MUN ETF	464288414	24,077,672	225,974	SH		SOLE		0	0	225,974
ISHARES TR	INTL SEL DIV ETF	464288448	203,672	7,450	SH		SOLE		0	0	7,450
ISHARES TR	MRGSTR SM CP ETF	464288505	1,438,587	24,522	SH		SOLE		0	0	24,522
ISHARES TR	IBOXX HI YD ETF	464288513	5,283,731	67,180	SH		SOLE		0	0	67,180
ISHARES TR	CRE U S REIT ETF	464288521	32,950,454	575,058	SH		SOLE		0	0	575,058
ISHARES TR	RESIDENTIAL MULT	464288562	245,624	3,034	SH		SOLE		0	0	3,034
ISHARES TR	MSCI KLD400 SOC	464288570	7,737,222	70,179	SH		SOLE		0	0	70,179
ISHARES TR	MBS ETF	464288588	6,728,000	73,354	SH		SOLE		0	0	73,354
ISHARES TR	INTRM GOV CR ETF	464288612	12,815,639	122,920	SH		SOLE		0	0	122,920
ISHARES TR	ISHS 5-10YR INVT	464288638	1,202,757	23,321	SH		SOLE		0	0	23,321
ISHARES TR	ISHS 1-5YR INVS	464288646	16,235,558	314,034	SH		SOLE		0	0	314,034
ISHARES TR	10-20 YR TRS ETF	464288653	1,906,925	19,157	SH		SOLE		0	0	19,157
ISHARES TR	3 7 YR TREAS BD	464288661	860,454	7,447	SH		SOLE		0	0	7,447
ISHARES TR	SHORT TREAS BD	464288679	1,597,146	14,505	SH		SOLE		0	0	14,505
ISHARES TR	PFD AND INCM SEC	464288687	1,085,562	34,542	SH		SOLE		0	0	34,542
ISHARES TR	US AER DEF ETF	464288760	1,181,117	8,119	SH		SOLE		0	0	8,119
ISHARES TR	MSCI USA ESG SLC	464288802	1,212,433	9,971	SH		SOLE		0	0	9,971
ISHARES TR	U.S. MED DVC ETF	464288810	958,015	16,418	SH		SOLE		0	0	16,418
ISHARES TR	EAFE VALUE ETF	464288877	9,471,449	180,516	SH		SOLE		0	0	180,516
ISHARES TR	EAFE GRWTH ETF	464288885	17,942,195	185,293	SH		SOLE		0	0	185,293
ISHARES TR	RUS TP200 GR ETF	464289438	801,092	3,384	SH		SOLE		0	0	3,384
ISHARES TR	US TREAS BD ETF	46429B267	3,320,154	146,064	SH		SOLE		0	0	146,064
ISHARES TR	MSCI INDIA ETF	46429B598	369,918	7,026	SH		SOLE		0	0	7,026
ISHARES TR	FLTG RATE NT ETF	46429B655	377,006	7,411	SH		SOLE		0	0	7,411
ISHARES TR	CORE HIGH DV ETF	46429B663	2,161,368	19,260	SH		SOLE		0	0	19,260
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,275,768	117,042	SH		SOLE		0	0	117,042
ISHARES TR	MSCI USA MIN VOL	46429B697	25,898,496	291,701	SH		SOLE		0	0	291,701
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,981,024	29,635	SH		SOLE		0	0	29,635
ISHARES TR	MSCI USA QLT FCT	46432F339	41,616,190	233,676	SH		SOLE		0	0	233,676
ISHARES TR	MSCI USA SZE FT	46432F370	292,842	1,972	SH		SOLE		0	0	1,972
ISHARES TR	MSCI USA VALUE	46432F388	584,518	5,535	SH		SOLE		0	0	5,535
ISHARES TR	MSCI USA MMENTM	46432F396	8,524,534	41,214	SH		SOLE		0	0	41,214
ISHARES TR	CORE MSCI TOTAL	46432F834	15,198,102	229,787	SH		SOLE		0	0	229,787
ISHARES TR	CORE MSCI EAFE	46432F842	83,131,110	1,182,831	SH		SOLE		0	0	1,182,831
ISHARES TR	CORE 1 5 YR USD	46432F859	746,556	15,628	SH		SOLE		0	0	15,628
ISHARES TR	US SML CAP EQT	46434V290	543,205	8,047	SH		SOLE		0	0	8,047
ISHARES TR	CORE DIV GRWTH	46434V621	19,033,069	310,310	SH		SOLE		0	0	310,310
ISHARES TR	CORE MSCI EURO	46434V738	2,560,558	47,433	SH		SOLE		0	0	47,433
ISHARES TR	TRS FLT RT BD	46434V860	2,367,331	46,906	SH		SOLE		0	0	46,906
ISHARES TR	ULTRA SHORT-TERM	46434V878	463,374	9,188	SH		SOLE		0	0	9,188
ISHARES TR	ESG AWRE USD ETF	46435G193	1,171,379	51,557	SH		SOLE		0	0	51,557
ISHARES TR	CORE MSCI INTL	46435G326	496,009	7,694	SH		SOLE		0	0	7,694
ISHARES TR	MORTGE REL ETF	46435G342	1,588,277	74,445	SH		SOLE		0	0	74,445
ISHARES TR	ESG AWR MSCI USA	46435G425	20,835,586	161,731	SH		SOLE		0	0	161,731
ISHARES TR	MSCI USA SMCP MN	46435G433	383,358	9,247	SH		SOLE		0	0	9,247
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,193,687	28,813	SH		SOLE		0	0	28,813
ISHARES TR	INTL DIV GRWTH	46435G524	259,995	3,837	SH		SOLE		0	0	3,837
ISHARES TR	CORE INTL AGGR	46435G672	2,418,057	48,438	SH		SOLE		0	0	48,438
ISHARES TR	ESG AWR US AGRGT	46435U549	707,414	15,233	SH		SOLE		0	0	15,233
ISHARES TR	US INFRASTRUC	46435U713	819,938	17,714	SH		SOLE		0	0	17,714
ISHARES TR	0-3 MNTH TREASRY	46436E718	279,207	2,784	SH		SOLE		0	0	2,784
ITRON INC	NOTE 3/1	465741AN6	73,663	71,000	SH		SOLE		0	0	71,000
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	253,843	5,540	SH		SOLE		0	0	5,540
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	221,854	4,001	SH		SOLE		0	0	4,001
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,807,438	51,128	SH		SOLE		0	0	51,128
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,709,051	38,519	SH		SOLE		0	0	38,519
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,684,706	34,431	SH		SOLE		0	0	34,431
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,224,275	124,645	SH		SOLE		0	0	124,645
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	863,468	17,168	SH		SOLE		0	0	17,168
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	294,064	6,352	SH		SOLE		0	0	6,352
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	17,412,291	344,256	SH		SOLE		0	0	344,256
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	839,343	8,191	SH		SOLE		0	0	8,191
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	505,326	8,864	SH		SOLE		0	0	8,864
JABIL INC	COM	466313103	460,686	3,205	SH		SOLE		0	0	3,205
JACKSON FINANCIAL INC	COM CL A	46817M107	213,298	2,459	SH		SOLE		0	0	2,459
JACOBS SOLUTIONS INC	COM	46982L108	494,102	3,700	SH		SOLE		0	0	3,700
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	233,506	7,565	SH		SOLE		0	0	7,565
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	688,240	14,000	SH		SOLE		0	0	14,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,038,693	20,483	SH		SOLE		0	0	20,483
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	553,287	12,971	SH		SOLE		0	0	12,971
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	412,595	55,983	SH		SOLE		0	0	55,983
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	363,313	2,954	SH		SOLE		0	0	2,954
JD.COM INC	SPON ADS CL A	47215P106	1,382,162	40,342	SH		SOLE		0	0	40,342
JEFFERIES FINL GROUP INC	COM	47233W109	301,283	3,820	SH		SOLE		0	0	3,820
JETBLUE AWYS CORP	COM	477143101	167,745	20,942	SH		SOLE		0	0	20,942
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	280,893	2,204	SH		SOLE		0	0	2,204
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	24,848	25,000	SH		SOLE		0	0	25,000
JOHNSON & JOHNSON	COM	478160104	18,644,777	129,580	SH		SOLE		0	0	129,580
JOHNSON CTLS INTL PLC	SHS	G51502105	3,329,961	42,081	SH		SOLE		0	0	42,081
JPMORGAN CHASE & CO.	COM	46625H100	42,011,713	175,435	SH		SOLE		0	0	175,435
JUNIPER NETWORKS INC	COM	48203R104	439,510	11,766	SH		SOLE		0	0	11,766
KAYNE ANDERSON ENERGY INFRST	COM	486606106	409,204	32,266	SH		SOLE		0	0	32,266
KB HOME	COM	48666K109	216,272	3,298	SH		SOLE		0	0	3,298
KELLANOVA	COM	487836108	667,495	8,252	SH		SOLE		0	0	8,252
KENNEDY-WILSON HOLDINGS INC	COM	489398107	115,730	11,573	SH		SOLE		0	0	11,573
KENVUE INC	COM	49177J102	1,076,790	50,792	SH		SOLE		0	0	50,792
KEURIG DR PEPPER INC	COM	49271V100	424,890	13,293	SH		SOLE		0	0	13,293
KEYCORP	COM	493267108	779,802	45,562	SH		SOLE		0	0	45,562
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,481,173	9,210	SH		SOLE		0	0	9,210
KILROY RLTY CORP	COM	49427F108	358,236	8,852	SH		SOLE		0	0	8,852
KIMBERLY-CLARK CORP	COM	494368103	1,716,842	13,049	SH		SOLE		0	0	13,049
KINDER MORGAN INC DEL	COM	49456B101	1,636,389	59,782	SH		SOLE		0	0	59,782
KINROSS GOLD CORP	COM	496902404	169,708	18,496	SH		SOLE		0	0	18,496
KINSALE CAP GROUP INC	COM	49714P108	793,430	1,704	SH		SOLE		0	0	1,704
KIRBY CORP	COM	497266106	318,806	3,015	SH		SOLE		0	0	3,015
KITE RLTY GROUP TR	COM NEW	49803T300	228,443	9,149	SH		SOLE		0	0	9,149
KKR & CO INC	COM	48251W104	2,505,998	16,889	SH		SOLE		0	0	16,889
KLA CORP	COM NEW	482480100	4,156,905	6,579	SH		SOLE		0	0	6,579
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	352,130	13,897	SH		SOLE		0	0	13,897
KONTOOR BRANDS INC	COM	50050N103	887,225	10,411	SH		SOLE		0	0	10,411
KOPIN CORP	COM	500600101	17,408	11,600	SH		SOLE		0	0	11,600
KRAFT HEINZ CO	COM	500754106	1,933,104	63,353	SH		SOLE		0	0	63,353
KROGER CO	COM	501044101	2,093,799	34,213	SH		SOLE		0	0	34,213
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,275,394	6,103	SH		SOLE		0	0	6,103
LA Z BOY INC	COM	505336107	526,075	12,072	SH		SOLE		0	0	12,072
LABCORP HOLDINGS INC	COM SHS	504922105	1,166,969	5,099	SH		SOLE		0	0	5,099
LADDER CAP CORP	CL A	505743104	261,599	23,253	SH		SOLE		0	0	23,253
LAKELAND FINL CORP	COM	511656100	552,419	8,029	SH		SOLE		0	0	8,029
LAM RESEARCH CORP	COM NEW	512807306	2,651,264	35,630	SH		SOLE		0	0	35,630
LAMAR ADVERTISING CO NEW	CL A	512816109	393,974	3,243	SH		SOLE		0	0	3,243
LAMB WESTON HLDGS INC	COM	513272104	1,299,221	19,991	SH		SOLE		0	0	19,991
LANCASTER COLONY CORP	COM	513847103	254,918	1,468	SH		SOLE		0	0	1,468
LANDSTAR SYS INC	COM	515098101	387,014	2,244	SH		SOLE		0	0	2,244
LAUDER ESTEE COS INC	CL A	518439104	1,231,292	16,591	SH		SOLE		0	0	16,591
LAZARD INC	COM	52110M109	436,250	8,443	SH		SOLE		0	0	8,443
LAZYDAYS HLDGS INC	COM	52110H100	26,215	27,450	SH		SOLE		0	0	27,450
LCI INDS	NOTE 1.125% 5/1	501812AB7	25,421	26,000	SH		SOLE		0	0	26,000
LCI INDS	COM	50189K103	445,644	4,378	SH		SOLE		0	0	4,378
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	861,656	28,234	SH		SOLE		0	0	28,234
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	580,186	24,235	SH		SOLE		0	0	24,235
LEIDOS HOLDINGS INC	COM	525327102	623,659	4,338	SH		SOLE		0	0	4,338
LENNAR CORP	CL A	526057104	1,210,619	8,888	SH		SOLE		0	0	8,888
LENNOX INTL INC	COM	526107107	226,823	369	SH		SOLE		0	0	369
LIBERTY BROADBAND CORP	COM SER C	530307305	210,148	2,812	SH		SOLE		0	0	2,812
LIBERTY ENERGY INC	COM CL A	53115L104	503,079	25,576	SH		SOLE		0	0	25,576
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	20,851	20,000	SH		SOLE		0	0	20,000
LIFESTANCE HEALTH GROUP INC	COM	53228F101	190,617	25,759	SH		SOLE		0	0	25,759
LINCOLN NATL CORP IND	COM	534187109	493,731	15,666	SH		SOLE		0	0	15,666
LINDE PLC	SHS	G54950103	7,186,061	17,202	SH		SOLE		0	0	17,202
LIVE NATION ENTERTAINMENT IN	COM	538034109	321,004	2,458	SH		SOLE		0	0	2,458
LKQ CORP	COM	501889208	1,317,669	36,189	SH		SOLE		0	0	36,189
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	205,034	75,380	SH		SOLE		0	0	75,380
LOCKHEED MARTIN CORP	COM	539830109	7,486,248	15,444	SH		SOLE		0	0	15,444
LOEWS CORP	COM	540424108	311,775	3,692	SH		SOLE		0	0	3,692
LOUISIANA PAC CORP	COM	546347105	574,045	5,546	SH		SOLE		0	0	5,546
LOWES COS INC	COM	548661107	7,314,603	29,642	SH		SOLE		0	0	29,642
LPL FINL HLDGS INC	COM	50212V100	555,218	1,698	SH		SOLE		0	0	1,698
LULULEMON ATHLETICA INC	COM	550021109	1,598,909	4,165	SH		SOLE		0	0	4,165
LULUS FASHION LOUNGE HOLDING	COM	55003A108	12,658	11,302	SH		SOLE		0	0	11,302
LUMEN TECHNOLOGIES INC	COM	550241103	2,302,748	436,108	SH		SOLE		0	0	436,108
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	20,339	21,000	SH		SOLE		0	0	21,000
LXP INDUSTRIAL TRUST	COM	529043101	99,274	12,151	SH		SOLE		0	0	12,151
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,311,836	17,886	SH		SOLE		0	0	17,886
M & T BK CORP	COM	55261F104	832,379	4,389	SH		SOLE		0	0	4,389
MANHATTAN ASSOCIATES INC	COM	562750109	554,370	2,049	SH		SOLE		0	0	2,049
MANULIFE FINL CORP	COM	56501R106	2,213,125	72,242	SH		SOLE		0	0	72,242
MARATHON PETE CORP	COM	56585A102	2,078,721	15,211	SH		SOLE		0	0	15,211
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	253,401	45,991	SH		SOLE		0	0	45,991
MARKEL GROUP INC	COM	570535104	1,623,831	941	SH		SOLE		0	0	941
MARRIOTT INTL INC NEW	CL A	571903202	8,307,020	29,690	SH		SOLE		0	0	29,690
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	29,854	32,000	SH		SOLE		0	0	32,000
MARSH & MCLENNAN COS INC	COM	571748102	3,406,922	16,068	SH		SOLE		0	0	16,068
MARTIN MARIETTA MATLS INC	COM	573284106	1,675,668	3,218	SH		SOLE		0	0	3,218
MARVELL TECHNOLOGY INC	COM	573874104	1,814,307	16,260	SH		SOLE		0	0	16,260
MASCO CORP	COM	574599106	605,608	8,350	SH		SOLE		0	0	8,350
MASTEC INC	COM	576323109	247,401	1,821	SH		SOLE		0	0	1,821
MASTERCARD INCORPORATED	CL A	57636Q104	13,659,588	25,980	SH		SOLE		0	0	25,980
MATADOR RES CO	COM	576485205	301,877	5,452	SH		SOLE		0	0	5,452
MATERION CORP	COM	576690101	315,197	3,168	SH		SOLE		0	0	3,168
MATSON INC	COM	57686G105	542,726	4,008	SH		SOLE		0	0	4,008
MATTERPORT INC	COM CL A	577096100	141,955	29,955	SH		SOLE		0	0	29,955
MCCORMICK & CO INC	COM NON VTG	579780206	1,010,801	13,232	SH		SOLE		0	0	13,232
MCDONALDS CORP	COM	580135101	16,840,525	58,128	SH		SOLE		0	0	58,128
MCKESSON CORP	COM	58155Q103	5,274,694	9,239	SH		SOLE		0	0	9,239
MEDICAL PPTYS TRUST INC	COM	58463J304	1,279,027	343,179	SH		SOLE		0	0	343,179
MEDPACE HLDGS INC	COM	58506Q109	416,308	1,249	SH		SOLE		0	0	1,249
MEDTRONIC PLC	SHS	G5960L103	3,992,294	53,817	SH		SOLE		0	0	53,817
MERCADOLIBRE INC	COM	58733R102	2,505,170	1,457	SH		SOLE		0	0	1,457
MERCK & CO INC	COM	58933Y105	13,683,982	137,690	SH		SOLE		0	0	137,690
MERIT MED SYS INC	COM	589889104	320,091	3,317	SH		SOLE		0	0	3,317
MERITAGE HOMES CORP	COM	59001A102	475,957	3,088	SH		SOLE		0	0	3,088
MESA LABS INC	COM	59064R109	667,064	5,052	SH		SOLE		0	0	5,052
META PLATFORMS INC	CL A	30303M102	50,230,693	85,195	SH		SOLE		0	0	85,195
METLIFE INC	COM	59156R108	5,149,584	63,095	SH		SOLE		0	0	63,095
METTLER TOLEDO INTERNATIONAL	COM	592688105	631,116	517	SH		SOLE		0	0	517
MFA FINL INC	COM	55272X607	135,026	13,212	SH		SOLE		0	0	13,212
MFS INTER INCOME TR	SH BEN INT	55273C107	71,899	27,390	SH		SOLE		0	0	27,390
MFS MUN INCOME TR	SH BEN INT	552738106	524,474	98,145	SH		SOLE		0	0	98,145
MGE ENERGY INC	COM	55277P104	238,180	2,526	SH		SOLE		0	0	2,526
MGM RESORTS INTERNATIONAL	COM	552953101	230,228	6,692	SH		SOLE		0	0	6,692
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,555,205	27,155	SH		SOLE		0	0	27,155
MICRON TECHNOLOGY INC	COM	595112103	2,287,337	26,902	SH		SOLE		0	0	26,902
MICROSOFT CORP	COM	594918104	136,769,877	322,963	SH		SOLE		0	0	322,963
MICROSTRATEGY INC	CL A NEW	594972408	1,510,963	5,108	SH		SOLE		0	0	5,108
MID-AMER APT CMNTYS INC	COM	59522J103	343,856	2,247	SH		SOLE		0	0	2,247
MIDWESTONE FINL GROUP INC NE	COM	598511103	756,285	26,016	SH		SOLE		0	0	26,016
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	896,213	76,344	SH		SOLE		0	0	76,344
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	483,933	98,361	SH		SOLE		0	0	98,361
MODINE MFG CO	COM	607828100	501,970	4,267	SH		SOLE		0	0	4,267
MOELIS & CO	CL A	60786M105	358,314	4,831	SH		SOLE		0	0	4,831
MOHAWK INDS INC	COM	608190104	257,521	2,165	SH		SOLE		0	0	2,165
MOLINA HEALTHCARE INC	COM	60855R100	322,901	1,115	SH		SOLE		0	0	1,115
MOLSON COORS BEVERAGE CO	CL B	60871R209	724,376	12,726	SH		SOLE		0	0	12,726
MONDAY COM LTD	SHS	M7S64H106	707,046	3,005	SH		SOLE		0	0	3,005
MONDELEZ INTL INC	CL A	609207105	4,735,075	79,328	SH		SOLE		0	0	79,328
MONGODB INC	CL A	60937P106	580,746	2,485	SH		SOLE		0	0	2,485
MONOLITHIC PWR SYS INC	COM	609839105	736,576	1,221	SH		SOLE		0	0	1,221
MONSTER BEVERAGE CORP NEW	COM	61174X109	864,199	16,451	SH		SOLE		0	0	16,451
MOODYS CORP	COM	615369105	2,041,631	4,312	SH		SOLE		0	0	4,312
MOOG INC	CL A	615394202	351,834	1,797	SH		SOLE		0	0	1,797
MORGAN STANLEY	COM NEW	617446448	5,545,996	44,105	SH		SOLE		0	0	44,105
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,286,813	2,770	SH		SOLE		0	0	2,770
MPLX LP	COM UNIT REP LTD	55336V100	260,554	5,463	SH		SOLE		0	0	5,463
MR COOPER GROUP INC	COM	62482R107	253,320	2,673	SH		SOLE		0	0	2,673
MSCI INC	COM	55354G100	2,225,963	3,712	SH		SOLE		0	0	3,712
MUELLER INDS INC	COM	624756102	442,521	5,548	SH		SOLE		0	0	5,548
MURPHY OIL CORP	COM	626717102	217,382	7,344	SH		SOLE		0	0	7,344
MURPHY USA INC	COM	626755102	864,455	1,728	SH		SOLE		0	0	1,728
MYR GROUP INC DEL	COM	55405W104	545,457	3,663	SH		SOLE		0	0	3,663
NASDAQ INC	COM	631103108	827,397	10,690	SH		SOLE		0	0	10,690
NATERA INC	COM	632307104	314,805	1,986	SH		SOLE		0	0	1,986
NATIONAL BK HLDGS CORP	CL A	633707104	215,494	5,008	SH		SOLE		0	0	5,008
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	512,908	8,519	SH		SOLE		0	0	8,519
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	504,669	13,313	SH		SOLE		0	0	13,313
NATWEST GROUP PLC	SPONS ADR	639057207	301,351	29,604	SH		SOLE		0	0	29,604
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	31,196	30,000	SH		SOLE		0	0	30,000
NEOGEN CORP	COM	640491106	378,878	30,730	SH		SOLE		0	0	30,730
NEOGENOMICS INC	COM NEW	64049M209	709,777	41,949	SH		SOLE		0	0	41,949
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	50,469	60,000	SH		SOLE		0	0	60,000
NETAPP INC	COM	64110D104	504,863	4,336	SH		SOLE		0	0	4,336
NETFLIX INC	COM	64110L106	19,227,338	21,409	SH		SOLE		0	0	21,409
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	161,668	18,309	SH		SOLE		0	0	18,309
NEUROCRINE BIOSCIENCES INC	COM	64125C109	515,967	3,765	SH		SOLE		0	0	3,765
NEW JERSEY RES CORP	COM	646025106	424,281	9,032	SH		SOLE		0	0	9,032
NEWELL BRANDS INC	COM	651229106	221,330	22,133	SH		SOLE		0	0	22,133
NEWMARK GROUP INC	CL A	65158N102	315,895	24,697	SH		SOLE		0	0	24,697
NEWMONT CORP	COM	651639106	491,646	13,276	SH		SOLE		0	0	13,276
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	719,276	4,578	SH		SOLE		0	0	4,578
NEXTERA ENERGY INC	COM	65339F101	7,365,834	102,689	SH		SOLE		0	0	102,689
NICE LTD	SPONSORED ADR	653656108	244,197	1,432	SH		SOLE		0	0	1,432
NICE LTD	NOTE 9/1	653656AB4	24,881	26,000	SH		SOLE		0	0	26,000
NIKE INC	CL B	654106103	1,801,124	23,881	SH		SOLE		0	0	23,881
NIO INC	SPON ADS	62914V106	101,997	23,385	SH		SOLE		0	0	23,385
NISOURCE INC	COM	65473P105	244,887	6,669	SH		SOLE		0	0	6,669
NNN REIT INC	COM	637417106	381,362	9,435	SH		SOLE		0	0	9,435
NOKIA CORP	SPONSORED ADR	654902204	383,772	86,746	SH		SOLE		0	0	86,746
NOMURA HLDGS INC	SPONSORED ADR	65535H208	215,456	36,969	SH		SOLE		0	0	36,969
NORFOLK SOUTHN CORP	COM	655844108	5,804,791	24,801	SH		SOLE		0	0	24,801
NORTHERN OIL & GAS INC	COM	665531307	255,438	6,983	SH		SOLE		0	0	6,983
NORTHERN TR CORP	COM	665859104	471,190	4,574	SH		SOLE		0	0	4,574
NORTHROP GRUMMAN CORP	COM	666807102	2,559,353	5,474	SH		SOLE		0	0	5,474
NORTHWEST NAT HLDG CO	COM	66765N105	405,826	10,308	SH		SOLE		0	0	10,308
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	433,034	16,821	SH		SOLE		0	0	16,821
NOVARTIS AG	SPONSORED ADR	66987V109	2,996,318	30,787	SH		SOLE		0	0	30,787
NOVOCURE LTD	ORD SHS	G6674U108	251,111	8,350	SH		SOLE		0	0	8,350
NOVO-NORDISK A S	ADR	670100205	10,971,676	127,964	SH		SOLE		0	0	127,964
NPK INTERNATIONAL INC	COM SHS	651718504	132,415	17,272	SH		SOLE		0	0	17,272
NRG ENERGY INC	COM NEW	629377508	563,013	6,123	SH		SOLE		0	0	6,123
NU HLDGS LTD	ORD SHS CL A	G6683N103	752,863	70,788	SH		SOLE		0	0	70,788
NUCOR CORP	COM	670346105	1,226,396	10,548	SH		SOLE		0	0	10,548
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,010,589	25,669	SH		SOLE		0	0	25,669
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	810,819	27,940	SH		SOLE		0	0	27,940
NUTANIX INC	CL A	67059N108	223,684	3,633	SH		SOLE		0	0	3,633
NUVATION BIO INC	COM CL A	67080N101	43,540	16,420	SH		SOLE		0	0	16,420
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	851,430	76,120	SH		SOLE		0	0	76,120
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	342,701	59,704	SH		SOLE		0	0	59,704
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	611,641	40,512	SH		SOLE		0	0	40,512
NUVEEN FLOATING RATE INCOME	COM	67072T108	940,565	104,915	SH		SOLE		0	0	104,915
NUVEEN MORTGAGE AND INCOME F	COM	670735109	362,516	20,129	SH		SOLE		0	0	20,129
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	610,084	50,337	SH		SOLE		0	0	50,337
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	340,616	43,127	SH		SOLE		0	0	43,127
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,035,961	89,464	SH		SOLE		0	0	89,464
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	507,283	41,897	SH		SOLE		0	0	41,897
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	205,828	14,723	SH		SOLE		0	0	14,723
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,729,602	94,843	SH		SOLE		0	0	94,843
NVIDIA CORPORATION	COM	67066G104	124,284,467	912,832	SH		SOLE		0	0	912,832
NVR INC	COM	62944T105	359,813	44	SH		SOLE		0	0	44
NXP SEMICONDUCTORS N V	COM	N6596X109	2,117,326	10,158	SH		SOLE		0	0	10,158
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	193,099	15,906	SH		SOLE		0	0	15,906
OCCIDENTAL PETE CORP	COM	674599105	3,014,030	61,770	SH		SOLE		0	0	61,770
OGE ENERGY CORP	COM	670837103	520,883	12,633	SH		SOLE		0	0	12,633
OKTA INC	CL A	679295105	435,287	5,490	SH		SOLE		0	0	5,490
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,273,277	7,188	SH		SOLE		0	0	7,188
OLD NATL BANCORP IND	COM	680033107	510,893	23,536	SH		SOLE		0	0	23,536
OLD REP INTL CORP	COM	680223104	238,781	6,613	SH		SOLE		0	0	6,613
OMEGA HEALTHCARE INVS INC	COM	681936100	2,630,867	69,965	SH		SOLE		0	0	69,965
OMNIAB INC	COM	68218J103	40,626	11,412	SH		SOLE		0	0	11,412
OMNICOM GROUP INC	COM	681919106	881,133	10,267	SH		SOLE		0	0	10,267
ON SEMICONDUCTOR CORP	COM	682189105	741,174	11,683	SH		SOLE		0	0	11,683
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	82,230	87,000	SH		SOLE		0	0	87,000
ONEMAIN HLDGS INC	COM	68268W103	281,156	5,382	SH		SOLE		0	0	5,382
ONEOK INC NEW	COM	682680103	1,440,130	14,307	SH		SOLE		0	0	14,307
OPEN TEXT CORP	COM	683715106	563,653	19,833	SH		SOLE		0	0	19,833
OPKO HEALTH INC	COM	68375N103	54,516	37,086	SH		SOLE		0	0	37,086
ORACLE CORP	COM	68389X105	16,789,125	100,669	SH		SOLE		0	0	100,669
OREILLY AUTOMOTIVE INC	COM	67103H107	5,675,052	4,799	SH		SOLE		0	0	4,799
ORGANON & CO	COMMON STOCK	68622V106	308,222	20,988	SH		SOLE		0	0	20,988
ORIGIN MATERIALS INC	COM	68622D106	25,600	20,000	SH		SOLE		0	0	20,000
ORIX CORP	SPONSORED ADR	686330101	313,309	2,937	SH		SOLE		0	0	2,937
OSHKOSH CORP	COM	688239201	347,764	3,691	SH		SOLE		0	0	3,691
OTIS WORLDWIDE CORP	COM	68902V107	1,631,962	17,627	SH		SOLE		0	0	17,627
OWENS CORNING NEW	COM	690742101	389,254	2,295	SH		SOLE		0	0	2,295
OXFORD LANE CAP CORP	COM	691543102	50,946	10,049	SH		SOLE		0	0	10,049
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	593,501	36,123	SH		SOLE		0	0	36,123
PACCAR INC	COM	693718108	2,358,005	22,123	SH		SOLE		0	0	22,123
PACER FDS TR	PACER US SMALL	69374H857	284,222	6,473	SH		SOLE		0	0	6,473
PACER FDS TR	US CASH COWS 100	69374H881	933,724	16,533	SH		SOLE		0	0	16,533
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	22,324	23,000	SH		SOLE		0	0	23,000
PACKAGING CORP AMER	COM	695156109	611,730	2,719	SH		SOLE		0	0	2,719
PAGERDUTY INC	COM	69553P100	372,330	20,685	SH		SOLE		0	0	20,685
PAGERDUTY INC	NOTE 1.500%10/1	69553PAD2	19,393	20,000	SH		SOLE		0	0	20,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,192,544	54,606	SH		SOLE		0	0	54,606
PALO ALTO NETWORKS INC	COM	697435105	4,609,936	25,081	SH		SOLE		0	0	25,081
PARKER-HANNIFIN CORP	COM	701094104	4,955,734	7,785	SH		SOLE		0	0	7,785
PARSONS CORP DEL	COM	70202L102	534,482	5,766	SH		SOLE		0	0	5,766
PATTERSON COS INC	COM	703395103	257,082	8,333	SH		SOLE		0	0	8,333
PATTERSON-UTI ENERGY INC	COM	703481101	350,523	43,221	SH		SOLE		0	0	43,221
PAYCHEX INC	COM	704326107	2,026,496	14,462	SH		SOLE		0	0	14,462
PAYCOM SOFTWARE INC	COM	70432V102	600,448	2,937	SH		SOLE		0	0	2,937
PAYCOR HCM INC	COM	70435P102	223,488	11,894	SH		SOLE		0	0	11,894
PAYLOCITY HLDG CORP	COM	70438V106	272,884	1,364	SH		SOLE		0	0	1,364
PAYPAL HLDGS INC	COM	70450Y103	1,878,207	21,991	SH		SOLE		0	0	21,991
PEARSON PLC	SPONSORED ADR	705015105	178,682	11,116	SH		SOLE		0	0	11,116
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	31,620	34,000	SH		SOLE		0	0	34,000
PEGASYSTEMS INC	COM	705573103	229,012	2,455	SH		SOLE		0	0	2,455
PELOTON INTERACTIVE INC	CL A COM	70614W100	150,239	16,832	SH		SOLE		0	0	16,832
PEMBINA PIPELINE CORP	COM	706327103	259,336	6,977	SH		SOLE		0	0	6,977
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	30,212	28,000	SH		SOLE		0	0	28,000
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	21,696	22,000	SH		SOLE		0	0	22,000
PEPSICO INC	COM	713448108	14,008,475	91,725	SH		SOLE		0	0	91,725
PERFORMANCE FOOD GROUP CO	COM	71377A103	669,169	7,948	SH		SOLE		0	0	7,948
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	349,674	24,652	SH		SOLE		0	0	24,652
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	163,425	12,736	SH		SOLE		0	0	12,736
PFIZER INC	COM	717081103	4,485,217	169,328	SH		SOLE		0	0	169,328
PG&E CORP	COM	69331C108	471,392	23,401	SH		SOLE		0	0	23,401
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	503,224	10,105	SH		SOLE		0	0	10,105
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	300,266	24,215	SH		SOLE		0	0	24,215
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	655,718	40,722	SH		SOLE		0	0	40,722
PHILIP MORRIS INTL INC	COM	718172109	15,713,491	130,873	SH		SOLE		0	0	130,873
PHILLIPS 66	COM	718546104	2,705,803	24,075	SH		SOLE		0	0	24,075
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	483,585	54,024	SH		SOLE		0	0	54,024
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,248,553	82,028	SH		SOLE		0	0	82,028
PIMCO CORPORATE & INCOME OPP	COM	72201B101	449,031	31,275	SH		SOLE		0	0	31,275
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	5,095,956	194,818	SH		SOLE		0	0	194,818
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,336,119	13,511	SH		SOLE		0	0	13,511
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	256,614	2,691	SH		SOLE		0	0	2,691
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,883,793	98,127	SH		SOLE		0	0	98,127
PIMCO INCOME STRATEGY FD II	COM	72201J104	762,764	102,451	SH		SOLE		0	0	102,451
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,609,958	14,116	SH		SOLE		0	0	14,116
PIONEER DIVERSIFIED HIGH INC	COM	723653101	299,928	25,106	SH		SOLE		0	0	25,106
PIPER SANDLER COMPANIES	COM	724078100	323,840	1,087	SH		SOLE		0	0	1,087
PITNEY BOWES INC	COM	724479100	351,574	48,560	SH		SOLE		0	0	48,560
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	258,493	15,203	SH		SOLE		0	0	15,203
PLANET LABS PBC	COM CL A	72703X106	54,462	13,485	SH		SOLE		0	0	13,485
PLAYTIKA HLDG CORP	COM	72815L107	89,816	12,485	SH		SOLE		0	0	12,485
PLEXUS CORP	COM	729132100	247,884	1,582	SH		SOLE		0	0	1,582
PNC FINL SVCS GROUP INC	COM	693475105	4,114,258	21,355	SH		SOLE		0	0	21,355
POOL CORP	COM	73278L105	867,719	2,557	SH		SOLE		0	0	2,557
POPULAR INC	COM NEW	733174700	647,643	6,818	SH		SOLE		0	0	6,818
PORTLAND GEN ELEC CO	COM NEW	736508847	1,165,884	26,511	SH		SOLE		0	0	26,511
POST HLDGS INC	COM	737446104	324,637	2,860	SH		SOLE		0	0	2,860
POWELL INDS INC	COM	739128106	292,675	1,289	SH		SOLE		0	0	1,289
PPG INDS INC	COM	693506107	828,966	6,958	SH		SOLE		0	0	6,958
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	59,848	57,000	SH		SOLE		0	0	57,000
PPL CORP	COM	69351T106	1,230,394	37,622	SH		SOLE		0	0	37,622
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,091,058	14,100	SH		SOLE		0	0	14,100
PRICE T ROWE GROUP INC	COM	74144T108	809,036	7,134	SH		SOLE		0	0	7,134
PRICESMART INC	COM	741511109	242,090	2,647	SH		SOLE		0	0	2,647
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	274,549	8,981	SH		SOLE		0	0	8,981
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,531,512	19,798	SH		SOLE		0	0	19,798
PRIVIA HEALTH GROUP INC	COM	74276R102	425,251	21,841	SH		SOLE		0	0	21,841
PROCORE TECHNOLOGIES INC	COM	74275K108	247,023	3,280	SH		SOLE		0	0	3,280
PROCTER AND GAMBLE CO	COM	742718109	20,508,362	122,529	SH		SOLE		0	0	122,529
PROGRESS SOFTWARE CORP	COM	743312100	1,017,925	15,648	SH		SOLE		0	0	15,648
PROGRESSIVE CORP	COM	743315103	6,208,561	25,912	SH		SOLE		0	0	25,912
PROLOGIS INC.	COM	74340W103	1,789,638	17,019	SH		SOLE		0	0	17,019
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	21,910	23,000	SH		SOLE		0	0	23,000
PROSHARES TR	ULTRPRO S&P500	74347X864	332,137	3,703	SH		SOLE		0	0	3,703
PROSHARES TR	SHRT RUSSELL2000	74348A210	559,868	29,408	SH		SOLE		0	0	29,408
PROSHARES TR	S&P 500 DV ARIST	74348A467	952,187	9,570	SH		SOLE		0	0	9,570
PROSHARES TR	SHORT QQQ	74349Y837	683,273	18,086	SH		SOLE		0	0	18,086
PROSPECT CAP CORP	COM	74348T102	1,085,523	252,737	SH		SOLE		0	0	252,737
PROSPERITY BANCSHARES INC	COM	743606105	240,496	3,195	SH		SOLE		0	0	3,195
PROVIDENT FINL SVCS INC	COM	74386T105	210,106	11,152	SH		SOLE		0	0	11,152
PRUDENTIAL FINL INC	COM	744320102	3,779,676	31,954	SH		SOLE		0	0	31,954
PRUDENTIAL PLC	ADR	74435K204	180,773	11,405	SH		SOLE		0	0	11,405
PTC INC	COM	69370C100	363,831	1,981	SH		SOLE		0	0	1,981
PTC THERAPEUTICS INC	COM	69366J200	540,541	11,961	SH		SOLE		0	0	11,961
PUBLIC STORAGE OPER CO	COM	74460D109	681,821	2,300	SH		SOLE		0	0	2,300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,534,630	41,643	SH		SOLE		0	0	41,643
PULTE GROUP INC	COM	745867101	722,551	6,629	SH		SOLE		0	0	6,629
PVH CORPORATION	COM	693656100	442,402	4,185	SH		SOLE		0	0	4,185
QORVO INC	COM	74736K101	210,805	3,023	SH		SOLE		0	0	3,023
QUALCOMM INC	COM	747525103	5,905,408	38,259	SH		SOLE		0	0	38,259
QUALYS INC	COM	74758T303	292,239	2,093	SH		SOLE		0	0	2,093
QUANEX BLDG PRODS CORP	COM	747619104	318,395	13,233	SH		SOLE		0	0	13,233
QUANTA SVCS INC	COM	74762E102	2,663,691	8,383	SH		SOLE		0	0	8,383
QUEST DIAGNOSTICS INC	COM	74834L100	239,949	1,590	SH		SOLE		0	0	1,590
RADIAN GROUP INC	COM	750236101	654,643	20,632	SH		SOLE		0	0	20,632
RADNET INC	COM	750491102	767,726	10,810	SH		SOLE		0	0	10,810
RALPH LAUREN CORP	CL A	751212101	451,393	1,944	SH		SOLE		0	0	1,944
RAMBUS INC DEL	COM	750917106	634,463	11,837	SH		SOLE		0	0	11,837
RANGE RES CORP	COM	75281A109	207,233	5,692	SH		SOLE		0	0	5,692
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	16,404	11,813	SH		SOLE		0	0	11,813
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	30,610	32,000	SH		SOLE		0	0	32,000
RAYMOND JAMES FINL INC	COM	754730109	625,835	4,029	SH		SOLE		0	0	4,029
RB GLOBAL INC	COM	74935Q107	734,685	8,129	SH		SOLE		0	0	8,129
RBC BEARINGS INC	COM	75524B104	211,953	713	SH		SOLE		0	0	713
REALTY INCOME CORP	COM	756109104	1,341,923	25,396	SH		SOLE		0	0	25,396
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	21,491	28,000	SH		SOLE		0	0	28,000
REDWOOD TRUST INC	COM	758075402	157,246	24,174	SH		SOLE		0	0	24,174
REGAL REXNORD CORPORATION	COM	758750103	454,382	2,957	SH		SOLE		0	0	2,957
REGENERON PHARMACEUTICALS	COM	75886F107	2,618,735	3,714	SH		SOLE		0	0	3,714
REGIONS FINANCIAL CORP NEW	COM	7591EP100	824,035	34,527	SH		SOLE		0	0	34,527
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	528,174	2,486	SH		SOLE		0	0	2,486
RELIANCE INC	COM	759509102	374,971	1,408	SH		SOLE		0	0	1,408
RELX PLC	SPONSORED ADR	759530108	912,835	20,106	SH		SOLE		0	0	20,106
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,992,828	12,010	SH		SOLE		0	0	12,010
REPUBLIC SVCS INC	COM	760759100	765,674	3,806	SH		SOLE		0	0	3,806
RESMED INC	COM	761152107	919,546	4,010	SH		SOLE		0	0	4,010
REVVITY INC	COM	714046109	387,729	3,483	SH		SOLE		0	0	3,483
REXFORD INDL RLTY INC	COM	76169C100	420,120	10,853	SH		SOLE		0	0	10,853
RING ENERGY INC	COM	76680V108	22,027	16,228	SH		SOLE		0	0	16,228
RIO TINTO PLC	SPONSORED ADR	767204100	1,459,281	24,903	SH		SOLE		0	0	24,903
RITHM CAPITAL CORP	COM NEW	64828T201	399,962	36,890	SH		SOLE		0	0	36,890
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	616,051	45,837	SH		SOLE		0	0	45,837
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	580,091	43,000	SH		SOLE		0	0	43,000
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	37,255	36,000	SH		SOLE		0	0	36,000
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	19,817	22,000	SH		SOLE		0	0	22,000
RLI CORP	COM	749607107	380,823	2,311	SH		SOLE		0	0	2,311
RLJ LODGING TR	COM	74965L101	463,908	45,054	SH		SOLE		0	0	45,054
ROBERT HALF INC.	COM	770323103	386,756	5,498	SH		SOLE		0	0	5,498
ROBINHOOD MKTS INC	COM CL A	770700102	288,460	7,553	SH		SOLE		0	0	7,553
ROBLOX CORP	CL A	771049103	1,247,528	21,374	SH		SOLE		0	0	21,374
ROCKWELL AUTOMATION INC	COM	773903109	1,161,859	4,066	SH		SOLE		0	0	4,066
ROKU INC	COM CL A	77543R102	302,717	4,044	SH		SOLE		0	0	4,044
ROLLINS INC	COM	775711104	423,717	9,130	SH		SOLE		0	0	9,130
ROPER TECHNOLOGIES INC	COM	776696106	1,985,778	3,820	SH		SOLE		0	0	3,820
ROSS STORES INC	COM	778296103	2,179,527	14,379	SH		SOLE		0	0	14,379
ROYAL BK CDA	COM	780087102	235,101	1,950	SH		SOLE		0	0	1,950
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,041,182	8,778	SH		SOLE		0	0	8,778
RPM INTL INC	COM	749685103	494,205	4,014	SH		SOLE		0	0	4,014
RTX CORPORATION	COM	75513E101	12,522,509	108,496	SH		SOLE		0	0	108,496
RUSH ENTERPRISES INC	CL A	781846209	281,151	5,172	SH		SOLE		0	0	5,172
RYDER SYS INC	COM	783549108	201,407	1,288	SH		SOLE		0	0	1,288
S&P GLOBAL INC	COM	78409V104	12,257,418	24,612	SH		SOLE		0	0	24,612
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	1,813,459	200,876	SH		SOLE		0	0	200,876
SABRE CORP	COM	78573M104	77,861	21,628	SH		SOLE		0	0	21,628
SAIA INC	COM	78709Y105	249,068	542	SH		SOLE		0	0	542
SALESFORCE INC	COM	79466L302	15,523,500	46,336	SH		SOLE		0	0	46,336
SANMINA CORPORATION	COM	801056102	242,653	3,208	SH		SOLE		0	0	3,208
SANOFI	SPONSORED ADR	80105N105	2,818,767	58,444	SH		SOLE		0	0	58,444
SAP SE	SPON ADR	803054204	6,045,509	24,311	SH		SOLE		0	0	24,311
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	37,426	34,000	SH		SOLE		0	0	34,000
SAVARA INC	COM	805111101	45,000	14,658	SH		SOLE		0	0	14,658
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,316,743	6,476	SH		SOLE		0	0	6,476
SCHLUMBERGER LTD	COM STK	806857108	1,872,570	49,395	SH		SOLE		0	0	49,395
SCHWAB CHARLES CORP	COM	808513105	9,127,938	123,458	SH		SOLE		0	0	123,458
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,527,348	83,942	SH		SOLE		0	0	83,942
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55,147,808	2,378,954	SH		SOLE		0	0	2,378,954
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,951,374	426,123	SH		SOLE		0	0	426,123
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	305,412	11,730	SH		SOLE		0	0	11,730
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,593,915	93,625	SH		SOLE		0	0	93,625
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	594,186	22,981	SH		SOLE		0	0	22,981
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	349,839	13,120	SH		SOLE		0	0	13,120
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	216,994	6,534	SH		SOLE		0	0	6,534
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	439,460	18,571	SH		SOLE		0	0	18,571
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,839,561	1,091,745	SH		SOLE		0	0	1,091,745
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	56,721,125	3,178,300	SH		SOLE		0	0	3,178,300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	324,374	14,274	SH		SOLE		0	0	14,274
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,665,135	79,067	SH		SOLE		0	0	79,067
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,484,053	57,455	SH		SOLE		0	0	57,455
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31,756,851	925,088	SH		SOLE		0	0	925,088
SCOTTS MIRACLE-GRO CO	CL A	810186106	224,627	3,446	SH		SOLE		0	0	3,446
SEA LTD	SPONSORD ADS	81141R100	1,822,087	16,969	SH		SOLE		0	0	16,969
SEACOAST BKG CORP FLA	COM NEW	811707801	337,425	12,259	SH		SOLE		0	0	12,259
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	576,589	6,613	SH		SOLE		0	0	6,613
SEALED AIR CORP NEW	COM	81211K100	330,595	9,829	SH		SOLE		0	0	9,829
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,446,786	10,530	SH		SOLE		0	0	10,530
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	820,121	10,463	SH		SOLE		0	0	10,463
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	720,766	3,193	SH		SOLE		0	0	3,193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,844,892	33,316	SH		SOLE		0	0	33,316
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,837,162	38,034	SH		SOLE		0	0	38,034
SELECT SECTOR SPDR TR	INDL	81369Y704	587,042	4,450	SH		SOLE		0	0	4,450
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,239,847	18,150	SH		SOLE		0	0	18,150
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	436,044	4,491	SH		SOLE		0	0	4,491
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,130,873	150,767	SH		SOLE		0	0	150,767
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	399,835	5,279	SH		SOLE		0	0	5,279
SELECTIVE INS GROUP INC	COM	816300107	300,069	3,211	SH		SOLE		0	0	3,211
SEMPRA	COM	816851109	2,348,999	26,650	SH		SOLE		0	0	26,650
SERVE ROBOTICS INC	COM	81758H106	228,549	14,977	SH		SOLE		0	0	14,977
SERVICE CORP INTL	COM	817565104	245,690	3,069	SH		SOLE		0	0	3,069
SERVICENOW INC	COM	81762P102	9,641,719	9,038	SH		SOLE		0	0	9,038
SHAKE SHACK INC	CL A	819047101	215,777	1,666	SH		SOLE		0	0	1,666
SHAKE SHACK INC	NOTE 3/0	819047AB7	21,381	21,000	SH		SOLE		0	0	21,000
SHATTUCK LABS INC	COM	82024L103	22,179	18,956	SH		SOLE		0	0	18,956
SHELL PLC	SPON ADS	780259305	5,644,475	91,225	SH		SOLE		0	0	91,225
SHERWIN WILLIAMS CO	COM	824348106	4,032,042	11,899	SH		SOLE		0	0	11,899
SHIMMICK CORPORATION	COM	82455M109	26,604	10,272	SH		SOLE		0	0	10,272
SHOPIFY INC	CL A	82509L107	3,599,257	33,770	SH		SOLE		0	0	33,770
SILGAN HLDGS INC	COM	827048109	649,459	12,555	SH		SOLE		0	0	12,555
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	209,145	3,830	SH		SOLE		0	0	3,830
SIMON PPTY GROUP INC NEW	COM	828806109	1,665,793	9,736	SH		SOLE		0	0	9,736
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	672,759	12,878	SH		SOLE		0	0	12,878
SIMPSON MFG INC	COM	829073105	7,205,574	43,453	SH		SOLE		0	0	43,453
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	394,276	8,170	SH		SOLE		0	0	8,170
SKYWEST INC	COM	830879102	255,099	2,532	SH		SOLE		0	0	2,532
SKYWORKS SOLUTIONS INC	COM	83088M102	573,248	6,479	SH		SOLE		0	0	6,479
SKYX PLATFORMS CORP	COM	78471E105	333,419	287,430	SH		SOLE		0	0	287,430
SL GREEN RLTY CORP	COM	78440X887	255,649	3,854	SH		SOLE		0	0	3,854
SM ENERGY CO	COM	78454L100	716,850	18,634	SH		SOLE		0	0	18,634
SMUCKER J M CO	COM NEW	832696405	234,377	2,132	SH		SOLE		0	0	2,132
SNAP INC	NOTE 0.750% 8/0	83304AAB2	40,896	42,000	SH		SOLE		0	0	42,000
SNAP ON INC	COM	833034101	1,375,030	4,048	SH		SOLE		0	0	4,048
SNOWFLAKE INC	CL A	833445109	1,408,291	9,100	SH		SOLE		0	0	9,100
SOFI TECHNOLOGIES INC	COM	83406F102	309,634	19,853	SH		SOLE		0	0	19,853
SOLVENTUM CORP	COM SHS	83444M101	969,152	14,671	SH		SOLE		0	0	14,671
SONY GROUP CORP	SPONSORED ADR	835699307	2,841,877	133,990	SH		SOLE		0	0	133,990
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	877,604	41,869	SH		SOLE		0	0	41,869
SOUNDHOUND AI INC	CLASS A COM	836100107	309,494	14,424	SH		SOLE		0	0	14,424
SOUTHERN CO	COM	842587107	3,473,563	42,178	SH		SOLE		0	0	42,178
SOUTHERN COPPER CORP	COM	84265V105	239,568	2,621	SH		SOLE		0	0	2,621
SOUTHSTATE CORPORATION	COM	840441109	318,390	3,194	SH		SOLE		0	0	3,194
SOUTHWEST AIRLS CO	COM	844741108	282,036	8,349	SH		SOLE		0	0	8,349
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	30,843	30,000	SH		SOLE		0	0	30,000
SOUTHWEST GAS HLDGS INC	COM	844895102	482,172	6,863	SH		SOLE		0	0	6,863
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,923,038	4,504	SH		SOLE		0	0	4,504
SPDR GOLD TR	GOLD SHS	78463V107	4,278,150	17,723	SH		SOLE		0	0	17,723
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,895,539	75,431	SH		SOLE		0	0	75,431
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,165,564	23,469	SH		SOLE		0	0	23,469
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,414,536	70,684	SH		SOLE		0	0	70,684
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,349,081	133,593	SH		SOLE		0	0	133,593
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,578,752	8,043	SH		SOLE		0	0	8,043
SPDR SER TR	BLOOMBERG INTL	78464A151	229,824	8,064	SH		SOLE		0	0	8,064
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,043,484	31,845	SH		SOLE		0	0	31,845
SPDR SER TR	PRTFLO S&P500 VL	78464A508	327,766	6,410	SH		SOLE		0	0	6,410
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27,470,995	1,098,140	SH		SOLE		0	0	1,098,140
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,025,930	191,886	SH		SOLE		0	0	191,886
SPDR SER TR	S&P DIVID ETF	78464A763	2,701,236	20,452	SH		SOLE		0	0	20,452
SPDR SER TR	PORTFOLI S&P1500	78464A805	572,744	7,999	SH		SOLE		0	0	7,999
SPDR SER TR	S&P 400 MDCP GRW	78464A821	339,914	3,912	SH		SOLE		0	0	3,912
SPDR SER TR	PORTFOLIO S&P500	78464A854	219,231	3,179	SH		SOLE		0	0	3,179
SPDR SER TR	PORTFOLIO SH TSR	78468R101	646,221	22,282	SH		SOLE		0	0	22,282
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,215,533	67,988	SH		SOLE		0	0	67,988
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,428,943	30,151	SH		SOLE		0	0	30,151
SPDR SER TR	PRTFLO S&P500 HI	78468R788	396,826	9,218	SH		SOLE		0	0	9,218
SPIRE INC	COM	84857L101	241,437	3,539	SH		SOLE		0	0	3,539
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	222,339	1,365,599	SH		SOLE		0	0	1,365,599
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,274,894	7,251	SH		SOLE		0	0	7,251
SPOTIFY USA INC	NOTE 3/1	84921RAB6	87,535	82,000	SH		SOLE		0	0	82,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,802,909	75,880	SH		SOLE		0	0	75,880
SPS COMM INC	COM	78463M107	847,819	4,622	SH		SOLE		0	0	4,622
SPX TECHNOLOGIES INC	COM	78473E103	266,066	1,858	SH		SOLE		0	0	1,858
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,751,151	23,145	SH		SOLE		0	0	23,145
STAG INDL INC	COM	85254J102	572,177	16,944	SH		SOLE		0	0	16,944
STANDEX INTL CORP	COM	854231107	249,495	1,331	SH		SOLE		0	0	1,331
STANLEY BLACK & DECKER INC	COM	854502101	731,409	9,157	SH		SOLE		0	0	9,157
STARBUCKS CORP	COM	855244109	4,547,303	50,034	SH		SOLE		0	0	50,034
STATE STR CORP	COM	857477103	3,230,647	32,880	SH		SOLE		0	0	32,880
STEEL DYNAMICS INC	COM	858119100	329,366	2,895	SH		SOLE		0	0	2,895
STEREOTAXIS INC	COM NEW	85916J409	25,712	11,255	SH		SOLE		0	0	11,255
STERIS PLC	SHS USD	G8473T100	1,366,682	6,661	SH		SOLE		0	0	6,661
STEWART INFORMATION SVCS COR	COM	860372101	567,597	8,363	SH		SOLE		0	0	8,363
STIFEL FINL CORP	COM	860630102	1,732,175	16,318	SH		SOLE		0	0	16,318
STRIDE INC	COM	86333M108	587,794	5,580	SH		SOLE		0	0	5,580
STRYKER CORPORATION	COM	863667101	6,316,409	17,470	SH		SOLE		0	0	17,470
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	814,740	56,006	SH		SOLE		0	0	56,006
SUMMIT HOTEL PPTYS INC	COM	866082100	82,324	12,034	SH		SOLE		0	0	12,034
SUMMIT MATLS INC	CL A	86614U100	481,899	9,535	SH		SOLE		0	0	9,535
SUN CMNTYS INC	COM	866674104	704,691	5,741	SH		SOLE		0	0	5,741
SUNCOR ENERGY INC NEW	COM	867224107	540,563	15,193	SH		SOLE		0	0	15,193
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	8,083	21,000	SH		SOLE		0	0	21,000
SURO CAPITAL CORP	COM NEW	86887Q109	117,443	19,380	SH		SOLE		0	0	19,380
SUZANO S A	SPON ADS	86959K105	124,939	12,351	SH		SOLE		0	0	12,351
SYNAPTICS INC	COM	87157D109	265,309	3,483	SH		SOLE		0	0	3,483
SYNCHRONY FINANCIAL	COM	87165B103	690,443	10,614	SH		SOLE		0	0	10,614
SYNOPSYS INC	COM	871607107	1,986,469	4,082	SH		SOLE		0	0	4,082
SYNOVUS FINL CORP	COM NEW	87161C501	249,531	4,877	SH		SOLE		0	0	4,877
SYSCO CORP	COM	871829107	1,576,136	20,630	SH		SOLE		0	0	20,630
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,637,149	38,165	SH		SOLE		0	0	38,165
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	263,885	20,033	SH		SOLE		0	0	20,033
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,094,855	5,941	SH		SOLE		0	0	5,941
TANGER INC	COM	875465106	274,731	8,104	SH		SOLE		0	0	8,104
TAPESTRY INC	COM	876030107	457,539	6,959	SH		SOLE		0	0	6,959
TARGA RES CORP	COM	87612G101	1,172,937	6,593	SH		SOLE		0	0	6,593
TARGET CORP	COM	87612E106	3,749,592	27,748	SH		SOLE		0	0	27,748
TAYLOR MORRISON HOME CORP	COM	87724P106	955,726	15,642	SH		SOLE		0	0	15,642
TC ENERGY CORP	COM	87807B107	222,346	4,765	SH		SOLE		0	0	4,765
TD SYNNEX CORPORATION	COM	87162W100	371,058	3,187	SH		SOLE		0	0	3,187
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,357,036	9,498	SH		SOLE		0	0	9,498
TEEKAY TANKERS LTD	CL A	G8726X106	293,626	7,556	SH		SOLE		0	0	7,556
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	39,332	45,000	SH		SOLE		0	0	45,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	692,000	1,488	SH		SOLE		0	0	1,488
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	197,624	24,459	SH		SOLE		0	0	24,459
TELEFONICA S A	SPONSORED ADR	879382208	106,434	26,476	SH		SOLE		0	0	26,476
TELEPHONE & DATA SYS INC	COM NEW	879433829	364,482	10,702	SH		SOLE		0	0	10,702
TEMPLETON EMERGING MKTS INCO	COM	880192109	76,762	15,081	SH		SOLE		0	0	15,081
TEMPUR SEALY INTL INC	COM	88023U101	283,981	4,991	SH		SOLE		0	0	4,991
TENET HEALTHCARE CORP	COM NEW	88033G407	356,945	2,846	SH		SOLE		0	0	2,846
TERADYNE INC	COM	880770102	341,639	2,698	SH		SOLE		0	0	2,698
TESLA INC	COM	88160R101	34,030,828	82,617	SH		SOLE		0	0	82,617
TEXAS INSTRS INC	COM	882508104	8,849,397	47,104	SH		SOLE		0	0	47,104
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	421,391	381	SH		SOLE		0	0	381
TG THERAPEUTICS INC	COM	88322Q108	246,911	7,945	SH		SOLE		0	0	7,945
THE CIGNA GROUP	COM	125523100	3,076,271	11,170	SH		SOLE		0	0	11,170
THE TRADE DESK INC	COM CL A	88339J105	2,384,405	19,899	SH		SOLE		0	0	19,899
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,139,431	13,744	SH		SOLE		0	0	13,744
THOMSON REUTERS CORP	COM	884903808	444,248	2,762	SH		SOLE		0	0	2,762
THOR INDS INC	COM	885160101	34,091,928	356,662	SH		SOLE		0	0	356,662
TIMKEN CO	COM	887389104	219,072	3,081	SH		SOLE		0	0	3,081
TJX COS INC NEW	COM	872540109	5,812,977	48,010	SH		SOLE		0	0	48,010
TKO GROUP HOLDINGS INC	CL A	87256C101	1,148,967	8,014	SH		SOLE		0	0	8,014
T-MOBILE US INC	COM	872590104	4,598,883	20,841	SH		SOLE		0	0	20,841
TOAST INC	CL A	888787108	2,205,837	60,497	SH		SOLE		0	0	60,497
TOLL BROTHERS INC	COM	889478103	715,778	5,677	SH		SOLE		0	0	5,677
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	51,084	48,651	SH		SOLE		0	0	48,651
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,303,616	23,925	SH		SOLE		0	0	23,925
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,033,033	30,112	SH		SOLE		0	0	30,112
TOYOTA MOTOR CORP	ADS	892331307	1,983,594	10,142	SH		SOLE		0	0	10,142
TRACTOR SUPPLY CO	COM	892356106	1,806,698	34,204	SH		SOLE		0	0	34,204
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,842,457	13,047	SH		SOLE		0	0	13,047
TRANSDIGM GROUP INC	COM	893641100	1,184,606	926	SH		SOLE		0	0	926
TRAVELERS COMPANIES INC	COM	89417E109	3,726,563	15,471	SH		SOLE		0	0	15,471
TRI POINTE HOMES INC	COM	87265H109	563,827	15,541	SH		SOLE		0	0	15,541
TRIMBLE INC	COM	896239100	819,260	11,627	SH		SOLE		0	0	11,627
TRINITY INDS INC	COM	896522109	352,083	10,018	SH		SOLE		0	0	10,018
TRUIST FINL CORP	COM	89832Q109	6,122,716	141,170	SH		SOLE		0	0	141,170
TRUPANION INC	COM	898202106	201,422	4,163	SH		SOLE		0	0	4,163
TRUSTMARK CORP	COM	898402102	277,078	7,770	SH		SOLE		0	0	7,770
TTM TECHNOLOGIES INC	COM	87305R109	665,295	26,935	SH		SOLE		0	0	26,935
TWILIO INC	CL A	90138F102	1,786,261	16,447	SH		SOLE		0	0	16,447
TYLER TECHNOLOGIES INC	COM	902252105	374,426	647	SH		SOLE		0	0	647
TYSON FOODS INC	CL A	902494103	1,442,064	25,146	SH		SOLE		0	0	25,146
UBER TECHNOLOGIES INC	COM	90353T100	3,083,986	50,839	SH		SOLE		0	0	50,839
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	85,850	85,000	SH		SOLE		0	0	85,000
UBIQUITI INC	COM	90353W103	308,132	919	SH		SOLE		0	0	919
UBS GROUP AG	SHS	H42097107	1,780,637	58,200	SH		SOLE		0	0	58,200
UFP INDUSTRIES INC	COM	90278Q108	231,783	2,066	SH		SOLE		0	0	2,066
UGI CORP NEW	COM	902681105	601,256	21,129	SH		SOLE		0	0	21,129
ULTA BEAUTY INC	COM	90384S303	1,096,466	2,520	SH		SOLE		0	0	2,520
UMB FINL CORP	COM	902788108	788,943	6,954	SH		SOLE		0	0	6,954
UNDER ARMOUR INC	CL A	904311107	179,265	21,825	SH		SOLE		0	0	21,825
UNILEVER PLC	SPON ADR NEW	904767704	2,451,912	43,210	SH		SOLE		0	0	43,210
UNION PAC CORP	COM	907818108	10,900,900	47,833	SH		SOLE		0	0	47,833
UNITED AIRLS HLDGS INC	COM	910047109	1,309,540	13,350	SH		SOLE		0	0	13,350
UNITED BANKSHARES INC WEST V	COM	909907107	205,533	5,451	SH		SOLE		0	0	5,451
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	205,296	6,307	SH		SOLE		0	0	6,307
UNITED PARCEL SERVICE INC	CL B	911312106	19,131,830	151,789	SH		SOLE		0	0	151,789
UNITED RENTALS INC	COM	911363109	2,506,574	3,553	SH		SOLE		0	0	3,553
UNITED THERAPEUTICS CORP DEL	COM	91307C102	404,124	1,132	SH		SOLE		0	0	1,132
UNITEDHEALTH GROUP INC	COM	91324P102	19,882,251	39,204	SH		SOLE		0	0	39,204
UNITI GROUP INC	COM	91325V108	65,180	12,160	SH		SOLE		0	0	12,160
UNITY SOFTWARE INC	COM	91332U101	246,044	10,940	SH		SOLE		0	0	10,940
UNIVERSAL HLTH SVCS INC	CL B	913903100	325,003	1,822	SH		SOLE		0	0	1,822
UNUM GROUP	COM	91529Y106	588,483	8,056	SH		SOLE		0	0	8,056
US BANCORP DEL	COM NEW	902973304	4,425,074	92,123	SH		SOLE		0	0	92,123
US FOODS HLDG CORP	COM	912008109	380,276	5,622	SH		SOLE		0	0	5,622
UTZ BRANDS INC	COM CL A	918090101	181,953	11,672	SH		SOLE		0	0	11,672
V F CORP	COM	918204108	692,494	32,344	SH		SOLE		0	0	32,344
VAIL RESORTS INC	NOTE 1/0	91879QAN9	21,793	23,000	SH		SOLE		0	0	23,000
VALE S A	SPONSORED ADS	91912E105	94,550	10,663	SH		SOLE		0	0	10,663
VALERO ENERGY CORP	COM	91913Y100	1,541,916	12,759	SH		SOLE		0	0	12,759
VALMONT INDS INC	COM	920253101	394,998	1,292	SH		SOLE		0	0	1,292
VALVOLINE INC	COM	92047W101	589,262	16,260	SH		SOLE		0	0	16,260
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	233,885	6,906	SH		SOLE		0	0	6,906
VANECK ETF TRUST	LONG MUNI ETF	92189F536	216,916	12,200	SH		SOLE		0	0	12,200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	996,797	10,766	SH		SOLE		0	0	10,766
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,826,738	7,513	SH		SOLE		0	0	7,513
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	255,890	3,966	SH		SOLE		0	0	3,966
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	763,533	16,541	SH		SOLE		0	0	16,541
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	210,256	4,059	SH		SOLE		0	0	4,059
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	890,017	4,827	SH		SOLE		0	0	4,827
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	598,435	8,711	SH		SOLE		0	0	8,711
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	454,611	6,076	SH		SOLE		0	0	6,076
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,065,601	195,006	SH		SOLE		0	0	195,006
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,511,212	441,119	SH		SOLE		0	0	441,119
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,088,459	22,184	SH		SOLE		0	0	22,184
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,164,581	146,658	SH		SOLE		0	0	146,658
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,747,539	23,179	SH		SOLE		0	0	23,179
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,107,793	8,295	SH		SOLE		0	0	8,295
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,648,329	52,301	SH		SOLE		0	0	52,301
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	150,089,274	535,846	SH		SOLE		0	0	535,846
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	162,940,993	822,212	SH		SOLE		0	0	822,212
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,134,953	61,086	SH		SOLE		0	0	61,086
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,633,008	72,783	SH		SOLE		0	0	72,783
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,401,495	7,375	SH		SOLE		0	0	7,375
VANGUARD INDEX FDS	GROWTH ETF	922908736	427,150,816	1,054,033	SH		SOLE		0	0	1,054,033
VANGUARD INDEX FDS	VALUE ETF	922908744	366,274,701	2,163,588	SH		SOLE		0	0	2,163,588
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,547,130	263,739	SH		SOLE		0	0	263,739
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,668,583	222,986	SH		SOLE		0	0	222,986
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	704,293	6,153	SH		SOLE		0	0	6,153
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,138,402	77,757	SH		SOLE		0	0	77,757
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,406,201	41,913	SH		SOLE		0	0	41,913
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	134,991,170	3,134,225	SH		SOLE		0	0	3,134,225
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	666,479	9,367	SH		SOLE		0	0	9,367
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	970,367	15,290	SH		SOLE		0	0	15,290
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,500,972	30,999	SH		SOLE		0	0	30,999
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	984,412	19,634	SH		SOLE		0	0	19,634
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	413,637	7,112	SH		SOLE		0	0	7,112
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,496,709	160,194	SH		SOLE		0	0	160,194
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,390,557	37,957	SH		SOLE		0	0	37,957
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,812,476	17,406	SH		SOLE		0	0	17,406
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	714,297	12,313	SH		SOLE		0	0	12,313
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	451,310	5,562	SH		SOLE		0	0	5,562
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,743,646	44,028	SH		SOLE		0	0	44,028
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	462,044	10,185	SH		SOLE		0	0	10,185
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	882,120	10,970	SH		SOLE		0	0	10,970
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,643,376	18,603	SH		SOLE		0	0	18,603
VANGUARD STAR FDS	VG TL INTL STK F	921909768	414,238	7,025	SH		SOLE		0	0	7,025
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	73,049,805	1,527,650	SH		SOLE		0	0	1,527,650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,530,276	35,526	SH		SOLE		0	0	35,526
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	650,315	9,591	SH		SOLE		0	0	9,591
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24,344,949	304,321	SH		SOLE		0	0	304,321
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,134,588	20,008	SH		SOLE		0	0	20,008
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,198,331	30,492	SH		SOLE		0	0	30,492
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,639,326	25,093	SH		SOLE		0	0	25,093
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,299,840	18,419	SH		SOLE		0	0	18,419
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,949,082	9,165	SH		SOLE		0	0	9,165
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	772,744	3,657	SH		SOLE		0	0	3,657
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,648,019	47,168	SH		SOLE		0	0	47,168
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,381,724	11,703	SH		SOLE		0	0	11,703
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	348,973	1,377	SH		SOLE		0	0	1,377
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	361,927	1,421	SH		SOLE		0	0	1,421
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,560,912	12,115	SH		SOLE		0	0	12,115
VANGUARD WORLD FD	MATERIALS ETF	92204A801	278,987	1,491	SH		SOLE		0	0	1,491
VANGUARD WORLD FD	UTILITIES ETF	92204A876	597,309	3,652	SH		SOLE		0	0	3,652
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	273,161	1,760	SH		SOLE		0	0	1,760
VEEVA SYS INC	CL A COM	922475108	1,166,022	5,514	SH		SOLE		0	0	5,514
VENTAS INC	COM	92276F100	524,321	8,954	SH		SOLE		0	0	8,954
VERALTO CORP	COM SHS	92338C103	465,297	4,562	SH		SOLE		0	0	4,562
VERINT SYS INC	COM	92343X100	507,825	18,500	SH		SOLE		0	0	18,500
VERISIGN INC	COM	92343E102	266,107	1,296	SH		SOLE		0	0	1,296
VERISK ANALYTICS INC	COM	92345Y106	1,218,899	4,415	SH		SOLE		0	0	4,415
VERIZON COMMUNICATIONS INC	COM	92343V104	7,266,758	182,574	SH		SOLE		0	0	182,574
VERONA PHARMA PLC	SPONSORED ADS	925050106	230,069	4,893	SH		SOLE		0	0	4,893
VERRA MOBILITY CORP	CL A COM STK	92511U102	940,430	39,022	SH		SOLE		0	0	39,022
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,434,874	6,092	SH		SOLE		0	0	6,092
VERTIV HOLDINGS CO	COM CL A	92537N108	1,089,512	9,392	SH		SOLE		0	0	9,392
VERU INC	COM	92536C103	259,981	399,777	SH		SOLE		0	0	399,777
VIATRIS INC	COM	92556V106	339,109	27,354	SH		SOLE		0	0	27,354
VIAVI SOLUTIONS INC	COM	925550105	116,686	11,574	SH		SOLE		0	0	11,574
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	52,252	51,000	SH		SOLE		0	0	51,000
VICI PPTYS INC	COM	925652109	538,901	18,505	SH		SOLE		0	0	18,505
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	343,568	5,491	SH		SOLE		0	0	5,491
VIRTU FINL INC	CL A	928254101	500,069	13,914	SH		SOLE		0	0	13,914
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	251,590	79,617	SH		SOLE		0	0	79,617
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	199,745	57,070	SH		SOLE		0	0	57,070
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,177,691	93,008	SH		SOLE		0	0	93,008
VIRTUS INVT PARTNERS INC	COM	92828Q109	454,980	2,062	SH		SOLE		0	0	2,062
VISA INC	COM CL A	92826C839	25,530,125	80,921	SH		SOLE		0	0	80,921
VISHAY INTERTECHNOLOGY INC	COM	928298108	285,195	16,936	SH		SOLE		0	0	16,936
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	58,378	65,000	SH		SOLE		0	0	65,000
VISTRA CORP	COM	92840M102	905,223	6,471	SH		SOLE		0	0	6,471
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	148,488	17,563	SH		SOLE		0	0	17,563
VORNADO RLTY TR	SH BEN INT	929042109	227,903	5,508	SH		SOLE		0	0	5,508
VULCAN MATLS CO	COM	929160109	1,704,353	6,611	SH		SOLE		0	0	6,611
WABTEC	COM	929740108	1,670,372	8,779	SH		SOLE		0	0	8,779
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,032,440	110,932	SH		SOLE		0	0	110,932
WALKER & DUNLOP INC	COM	93148P102	595,005	6,149	SH		SOLE		0	0	6,149
WALMART INC	COM	931142103	16,491,934	181,913	SH		SOLE		0	0	181,913
WARBY PARKER INC	CL A COM	93403J106	415,323	17,155	SH		SOLE		0	0	17,155
WARNER BROS DISCOVERY INC	COM SER A	934423104	342,823	32,562	SH		SOLE		0	0	32,562
WARNER MUSIC GROUP CORP	COM CL A	934550203	462,667	14,944	SH		SOLE		0	0	14,944
WASTE CONNECTIONS INC	COM	94106B101	773,014	4,516	SH		SOLE		0	0	4,516
WASTE MGMT INC DEL	COM	94106L109	4,195,133	20,758	SH		SOLE		0	0	20,758
WATERS CORP	COM	941848103	968,390	2,610	SH		SOLE		0	0	2,610
WATSCO INC	COM	942622200	1,088,546	2,293	SH		SOLE		0	0	2,293
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	57,164	53,000	SH		SOLE		0	0	53,000
WEBSTER FINL CORP	COM	947890109	492,705	8,977	SH		SOLE		0	0	8,977
WEC ENERGY GROUP INC	COM	92939U106	815,193	8,656	SH		SOLE		0	0	8,656
WELLS FARGO CO NEW	COM	949746101	18,875,594	268,640	SH		SOLE		0	0	268,640
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	309,593	260	SH		SOLE		0	0	260
WELLTOWER INC	COM	95040Q104	1,753,729	14,029	SH		SOLE		0	0	14,029
WESCO INTL INC	COM	95082P105	1,126,955	6,297	SH		SOLE		0	0	6,297
WEST BANCORPORATION INC	CAP STK	95123P106	395,513	18,235	SH		SOLE		0	0	18,235
WEST PHARMACEUTICAL SVSC INC	COM	955306105	206,390	628	SH		SOLE		0	0	628
WESTAMERICA BANCORPORATION	COM	957090103	239,847	4,571	SH		SOLE		0	0	4,571
WESTERN ALLIANCE BANCORP	COM	957638109	1,122,005	13,426	SH		SOLE		0	0	13,426
WESTERN ASSET EMERGING MKTS	COM	95766A101	441,378	46,121	SH		SOLE		0	0	46,121
WESTERN ASSET HIGH INCOME OP	COM	95766K109	58,380	14,855	SH		SOLE		0	0	14,855
WESTERN ASSET MANAGED MUNS F	COM	95766M105	475,639	46,677	SH		SOLE		0	0	46,677
WESTERN ASSET MTG DEFINED OP	COM	95790B109	364,894	30,895	SH		SOLE		0	0	30,895
WESTERN DIGITAL CORP	COM	958102105	398,982	6,692	SH		SOLE		0	0	6,692
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	363,376	9,416	SH		SOLE		0	0	9,416
WESTLAKE CORPORATION	COM	960413102	215,101	1,896	SH		SOLE		0	0	1,896
WEX INC	COM	96208T104	405,308	2,373	SH		SOLE		0	0	2,373
WEYERHAEUSER CO MTN BE	COM NEW	962166104	357,558	12,774	SH		SOLE		0	0	12,774
WHEATON PRECIOUS METALS CORP	COM	962879102	606,834	10,814	SH		SOLE		0	0	10,814
WHITE MTNS INS GROUP LTD	COM	G9618E107	339,543	176	SH		SOLE		0	0	176
WILLIAMS COS INC	COM	969457100	2,273,776	41,984	SH		SOLE		0	0	41,984
WILLIAMS SONOMA INC	COM	969904101	596,809	3,212	SH		SOLE		0	0	3,212
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	509,519	1,626	SH		SOLE		0	0	1,626
WINTRUST FINL CORP	COM	97650W108	1,382,965	11,116	SH		SOLE		0	0	11,116
WIPRO LTD	SPON ADR 1 SH	97651M109	89,250	25,212	SH		SOLE		0	0	25,212
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	233,979	2,505	SH		SOLE		0	0	2,505
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,687,788	21,706	SH		SOLE		0	0	21,706
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,373,757	54,017	SH		SOLE		0	0	54,017
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	338,613	6,733	SH		SOLE		0	0	6,733
WIX COM LTD	SHS	M98068105	1,271,065	5,902	SH		SOLE		0	0	5,902
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	15,096	33,000	SH		SOLE		0	0	33,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	19,899	48,000	SH		SOLE		0	0	48,000
WOODWARD INC	COM	980745103	3,713,314	22,257	SH		SOLE		0	0	22,257
WORKDAY INC	CL A	98138H101	3,257,414	12,436	SH		SOLE		0	0	12,436
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,514,133	48,362	SH		SOLE		0	0	48,362
WORLD KINECT CORPORATION	COM	981475106	604,480	22,322	SH		SOLE		0	0	22,322
WP CAREY INC	COM	92936U109	299,748	5,494	SH		SOLE		0	0	5,494
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,004,186	151,183	SH		SOLE		0	0	151,183
XCEL ENERGY INC	COM	98389B100	1,600,769	23,687	SH		SOLE		0	0	23,687
XPO INC	COM	983793100	660,048	4,978	SH		SOLE		0	0	4,978
XYLEM INC	COM	98419M100	447,701	3,854	SH		SOLE		0	0	3,854
YETI HLDGS INC	COM	98585X104	980,722	25,381	SH		SOLE		0	0	25,381
YUM BRANDS INC	COM	988498101	1,075,649	8,039	SH		SOLE		0	0	8,039
YUM CHINA HLDGS INC	COM	98850P109	222,854	4,634	SH		SOLE		0	0	4,634
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,355,578	3,516	SH		SOLE		0	0	3,516
ZIFF DAVIS INC	COM	48123V102	565,733	10,369	SH		SOLE		0	0	10,369
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,606,973	15,235	SH		SOLE		0	0	15,235
ZIONS BANCORPORATION N A	COM	989701107	656,020	12,079	SH		SOLE		0	0	12,079
ZOETIS INC	CL A	98978V103	4,612,615	28,408	SH		SOLE		0	0	28,408
ZOOM COMMUNICATIONS INC	CL A	98980L101	307,962	3,724	SH		SOLE		0	0	3,724
ZSCALER INC	COM	98980G102	516,789	2,833	SH		SOLE		0	0	2,833
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	650,247	33,709	SH		SOLE		0	0	33,709
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	445,893	11,900	SH		SOLE		0	0	11,900