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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,806,570 28,040 SH   SOLE   28,040 0 0
ABBOTT LABS COM 002824100   7,373,231 67,632 SH   SOLE   67,632 0 0
ABBVIE INC COM 00287Y109   17,424,519 129,329 SH   SOLE   129,329 0 0
ABM INDS INC COM 000957100   352,460 8,264 SH   SOLE   8,264 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,808,169 38,266 SH   SOLE   38,266 0 0
ACI WORLDWIDE INC COM 004498101   206,769 8,924 SH   SOLE   8,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109   600,638 7,125 SH   SOLE   7,125 0 0
ACUITY BRANDS INC COM 00508Y102   281,150 1,724 SH   SOLE   1,724 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   259,193 15,419 SH   SOLE   15,419 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,413,531 21,296 SH   SOLE   21,296 0 0
ADVANCED ENERGY INDS COM 007973100   326,214 2,927 SH   SOLE   2,927 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,123,476 62,536 SH   SOLE   62,536 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487   270,112 7,340 SH   SOLE   7,340 0 0
AERCAP HOLDINGS NV SHS N00985106   337,037 5,306 SH   SOLE   5,306 0 0
AFLAC INC COM 001055102   390,671 5,597 SH   SOLE   5,597 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   352,834 2,934 SH   SOLE   2,934 0 0
AGNC INVT CORP COM 00123Q104   134,772 13,304 SH   SOLE   13,304 0 0
AGNICO EAGLE MINES LTD COM 008474108   236,205 4,726 SH   SOLE   4,726 0 0
AIR LEASE CORP CL A 00912X302   609,755 14,570 SH   SOLE   14,570 0 0
AIR PRODS & CHEMS INC COM 009158106   2,133,735 7,124 SH   SOLE   7,124 0 0
AIRBNB INC COM CL A 009066101   1,734,774 13,536 SH   SOLE   13,536 0 0
ALBANY INTL CORP CL A 012348108   326,667 3,502 SH   SOLE   3,502 0 0
ALCON AG ORD SHS H01301128   1,377,787 16,632 SH   SOLE   16,632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   418,778 3,690 SH   SOLE   3,690 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   755,818 9,068 SH   SOLE   9,068 0 0
ALIGN TECHNOLOGY INC COM 016255101   978,876 2,768 SH   SOLE   2,768 0 0
ALLIANT ENERGY CORP COM 018802108   1,517,464 28,915 SH   SOLE   28,915 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,794,217 84,914 SH   SOLE   84,914 0 0
ALLSTATE CORP COM 020002101   407,701 3,739 SH   SOLE   3,739 0 0
ALPHABET INC CAP STK CL A 02079K305   14,990,630 125,235 SH   SOLE   125,235 0 0
ALPHABET INC CAP STK CL C 02079K107   30,022,698 248,183 SH   SOLE   248,183 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   325,081 3,115 SH   SOLE   3,115 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   407,725 8,159 SH   SOLE   8,159 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   315,444 8,045 SH   SOLE   8,045 0 0
ALTRIA GROUP INC COM 02209S103   10,081,586 222,552 SH   SOLE   222,552 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   11,900 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   55,740,372 427,588 SH   SOLE   427,588 0 0
AMBEV SA SPONSORED ADR 02319V103   52,909 16,638 SH   SOLE   16,638 0 0
AMCOR PLC ORD G0250X107   160,508 16,083 SH   SOLE   16,083 0 0
AMDOCS LTD SHS G02602103   246,601 2,495 SH   SOLE   2,495 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   750,663 41,843 SH   SOLE   41,843 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   225,160 3,258 SH   SOLE   3,258 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,118,921 13,289 SH   SOLE   13,289 0 0
AMERICAN EXPRESS CO COM 025816109   3,973,676 22,811 SH   SOLE   22,811 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,057,643 18,381 SH   SOLE   18,381 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,193,033 6,152 SH   SOLE   6,152 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,498,250 10,496 SH   SOLE   10,496 0 0
AMERIPRISE FINL INC COM 03076C106   507,540 1,528 SH   SOLE   1,528 0 0
AMERISOURCEBERGEN CORP COM 03073E105   424,381 2,205 SH   SOLE   2,205 0 0
AMETEK INC COM 031100100   7,364,738 45,495 SH   SOLE   45,495 0 0
AMGEN INC COM 031162100   2,788,147 12,558 SH   SOLE   12,558 0 0
AMICUS THERAPEUTICS INC COM 03152W109   729,246 58,061 SH   SOLE   58,061 0 0
AMN HEALTHCARE SVCS INC COM 001744101   202,854 1,859 SH   SOLE   1,859 0 0
AMPHENOL CORP NEW CL A 032095101   5,006,842 58,939 SH   SOLE   58,939 0 0
ANALOG DEVICES INC COM 032654105   2,116,805 10,866 SH   SOLE   10,866 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   385,608 6,798 SH   SOLE   6,798 0 0
ANSYS INC COM 03662Q105   368,251 1,115 SH   SOLE   1,115 0 0
AON PLC SHS CL A G0403H108   5,266,716 15,257 SH   SOLE   15,257 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   549,606 6,033 SH   SOLE   6,033 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   225,224 2,932 SH   SOLE   2,932 0 0
APPHARVEST INC COM 03783T103   7,400 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100   117,616,466 606,364 SH   SOLE   606,364 0 0
APPLIED MATLS INC COM 038222105   2,311,363 15,991 SH   SOLE   15,991 0 0
APTARGROUP INC COM 038336103   203,798 1,759 SH   SOLE   1,759 0 0
APTIV PLC SHS G6095L109   336,182 3,293 SH   SOLE   3,293 0 0
ARBOR REALTY TRUST INC COM 038923108   5,104,726 344,448 SH   SOLE   344,448 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,977,084 39,774 SH   SOLE   39,774 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   388,173 5,137 SH   SOLE   5,137 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   268,932 9,377 SH   SOLE   9,377 0 0
ARES CAPITAL CORP COM 04010L103   1,830,710 97,430 SH   SOLE   97,430 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   622,325 6,459 SH   SOLE   6,459 0 0
ARGENX SE SPONSORED ADR 04016X101   747,112 1,917 SH   SOLE   1,917 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   213,376 20,676 SH   SOLE   20,676 0 0
ARISTA NETWORKS INC COM 040413106   1,651,878 10,193 SH   SOLE   10,193 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,473,282 72,552 SH   SOLE   72,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,357,509 98,720 SH   SOLE   98,720 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   232,574 3,166 SH   SOLE   3,166 0 0
ARROW ELECTRS INC COM 042735100   299,924 2,094 SH   SOLE   2,094 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,899,003 6,760 SH   SOLE   6,760 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,561,490 35,790 SH   SOLE   35,790 0 0
AT&T INC COM 00206R102   6,055,672 379,666 SH   SOLE   379,666 0 0
ATLASSIAN CORPORATION CL A 049468101   1,568,520 9,347 SH   SOLE   9,347 0 0
ATMOS ENERGY CORP COM 049560105   341,122 2,932 SH   SOLE   2,932 0 0
ATRICURE INC COM 04963C209   365,955 7,414 SH   SOLE   7,414 0 0
AUDIOCODES LTD ORD M15342104   125,926 13,775 SH   SOLE   13,775 0 0
AUTODESK INC COM 052769106   1,958,322 9,571 SH   SOLE   9,571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,385,137 101,848 SH   SOLE   101,848 0 0
AUTOZONE INC COM 053332102   1,780,259 714 SH   SOLE   714 0 0
AVANTOR INC COM 05352A100   406,569 19,794 SH   SOLE   19,794 0 0
AVIENT CORPORATION COM 05368V106   258,202 6,313 SH   SOLE   6,313 0 0
AVNET INC COM 053807103   280,906 5,568 SH   SOLE   5,568 0 0
AXON ENTERPRISE INC COM 05464C101   6,365,205 32,622 SH   SOLE   32,622 0 0
BAIDU INC SPON ADR REP A 056752108   207,419 1,515 SH   SOLE   1,515 0 0
BAKER HUGHES COMPANY CL A 05722G100   382,406 12,098 SH   SOLE   12,098 0 0
BALL CORP COM 058498106   5,270,307 90,540 SH   SOLE   90,540 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   61,300 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   4,230,451 147,454 SH   SOLE   147,454 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   612,167 18,203 SH   SOLE   18,203 0 0
BANK NEW YORK MELLON CORP COM 064058100   551,380 12,385 SH   SOLE   12,385 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,468,101 89,291 SH   SOLE   89,291 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   551,728 13,738 SH   SOLE   13,738 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   318,845 10,430 SH   SOLE   10,430 0 0
BARCLAYS PLC ADR 06738E204   172,904 21,998 SH   SOLE   21,998 0 0
BARRICK GOLD CORP COM 067901108   311,647 18,408 SH   SOLE   18,408 0 0
BAXTER INTL INC COM 071813109   459,421 10,084 SH   SOLE   10,084 0 0
BCE INC COM NEW 05534B760   752,736 16,511 SH   SOLE   16,511 0 0
BECTON DICKINSON & CO COM 075887109   1,682,877 6,374 SH   SOLE   6,374 0 0
BERKLEY W R CORP COM 084423102   353,072 5,928 SH   SOLE   5,928 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,794,556 55,116 SH   SOLE   55,116 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BHP GROUP LTD SPONSORED ADS 088606108   602,984 10,105 SH   SOLE   10,105 0 0
BIG LOTS INC COM 089302103   450,268 50,993 SH   SOLE   50,993 0 0
BIOGEN INC COM 09062X103   453,196 1,591 SH   SOLE   1,591 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   489,829 5,651 SH   SOLE   5,651 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   375,981 5,967 SH   SOLE   5,967 0 0
BLACK KNIGHT INC COM 09215C105   311,850 5,221 SH   SOLE   5,221 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   213,480 18,000 SH   SOLE   18,000 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   180,090 11,500 SH   SOLE   11,500 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   697,728 14,286 SH   SOLE   14,286 0 0
BLACKROCK FLOATING RATE INC COM 091941104   298,760 25,623 SH   SOLE   25,623 0 0
BLACKROCK INC COM 09247X101   5,528,178 7,999 SH   SOLE   7,999 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,862,518 199,201 SH   SOLE   199,201 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,076,192 99,188 SH   SOLE   99,188 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,649,991 99,457 SH   SOLE   99,457 0 0
BLACKSTONE INC COM 09260D107   3,901,278 41,963 SH   SOLE   41,963 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,066,530 75,531 SH   SOLE   75,531 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   917,617 83,954 SH   SOLE   83,954 0 0
BLOCK INC CL A 852234103   1,159,849 17,423 SH   SOLE   17,423 0 0
BOEING CO COM 097023105   6,214,968 29,433 SH   SOLE   29,433 0 0
BOOKING HOLDINGS INC COM 09857L108   251,131 93 SH   SOLE   93 0 0
BORGWARNER INC COM 099724106   202,938 4,714 SH   SOLE   4,714 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,295,347 23,948 SH   SOLE   23,948 0 0
BP PLC SPONSORED ADR 055622104   1,291,367 36,593 SH   SOLE   36,593 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,701,136 57,875 SH   SOLE   57,875 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   935,310 28,172 SH   SOLE   28,172 0 0
BROADCOM INC COM 11135F101   20,268,764 23,366 SH   SOLE   23,366 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,501,344 15,102 SH   SOLE   15,102 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   248,799 7,613 SH   SOLE   7,613 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   783,120 23,232 SH   SOLE   23,232 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   448,963 9,850 SH   SOLE   9,850 0 0
BRUNSWICK CORP COM 117043109   438,398 5,060 SH   SOLE   5,060 0 0
BUNGE LIMITED COM G16962105   262,327 2,780 SH   SOLE   2,780 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,413,007 19,743 SH   SOLE   19,743 0 0
CABLE ONE INC COM 12685J105   342,339 521 SH   SOLE   521 0 0
CABOT CORP COM 127055101   568,966 8,506 SH   SOLE   8,506 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,732,614 20,180 SH   SOLE   20,180 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   352,061 23,869 SH   SOLE   23,869 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   590,004 21,200 SH   SOLE   21,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   361,993 3,325 SH   SOLE   3,325 0 0
CANADIAN NATL RY CO COM 136375102   3,038,131 25,094 SH   SOLE   25,094 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,606,459 32,230 SH   SOLE   32,230 0 0
CAPITAL ONE FINL CORP COM 14040H105   881,960 8,064 SH   SOLE   8,064 0 0
CARDINAL HEALTH INC COM 14149Y108   1,427,448 15,094 SH   SOLE   15,094 0 0
CARLYLE GROUP INC COM 14316J108   520,306 16,285 SH   SOLE   16,285 0 0
CARMAX INC COM 143130102   411,804 4,920 SH   SOLE   4,920 0 0
CARNIVAL CORP COMMON STOCK 143658300   853,319 45,317 SH   SOLE   45,317 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,760,597 75,651 SH   SOLE   75,651 0 0
CASEYS GEN STORES INC COM 147528103   576,532 2,364 SH   SOLE   2,364 0 0
CATERPILLAR INC COM 149123101   8,955,454 36,397 SH   SOLE   36,397 0 0
CATHAY GEN BANCORP COM 149150104   472,646 14,683 SH   SOLE   14,683 0 0
CBRE GROUP INC CL A 12504L109   635,833 7,878 SH   SOLE   7,878 0 0
CELANESE CORP DEL COM 150870103   211,225 1,824 SH   SOLE   1,824 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   176,582 24,941 SH   SOLE   24,941 0 0
CENTENE CORP DEL COM 15135B101   486,922 7,219 SH   SOLE   7,219 0 0
CHAMPIONX CORPORATION COM 15872M104   414,912 13,367 SH   SOLE   13,367 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   181,487 20,647 SH   SOLE   20,647 0 0
CHARLES RIV LABS INTL INC COM 159864107   480,421 2,285 SH   SOLE   2,285 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   201,319 548 SH   SOLE   548 0 0
CHEMED CORP NEW COM 16359R103   531,921 982 SH   SOLE   982 0 0
CHENIERE ENERGY INC COM NEW 16411R208   677,772 4,448 SH   SOLE   4,448 0 0
CHESAPEAKE UTILS CORP COM 165303108   410,431 3,449 SH   SOLE   3,449 0 0
CHEVRON CORP NEW COM 166764100   10,817,205 68,746 SH   SOLE   68,746 0 0
CHEWY INC CL A 16679L109   293,815 7,444 SH   SOLE   7,444 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   750,789 351 SH   SOLE   351 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   575,673 3,743 SH   SOLE   3,743 0 0
CHROMADEX CORP COM NEW 171077407   23,550 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM H1467J104   1,517,950 7,883 SH   SOLE   7,883 0 0
CHURCH & DWIGHT CO INC COM 171340102   394,633 3,937 SH   SOLE   3,937 0 0
CHURCHILL DOWNS INC COM 171484108   249,532 1,793 SH   SOLE   1,793 0 0
CINCINNATI FINL CORP COM 172062101   247,107 2,539 SH   SOLE   2,539 0 0
CINTAS CORP COM 172908105   495,092 996 SH   SOLE   996 0 0
CISCO SYS INC COM 17275R102   9,230,015 178,392 SH   SOLE   178,392 0 0
CITIGROUP INC COM NEW 172967424   1,940,750 42,154 SH   SOLE   42,154 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   482,746 6,959 SH   SOLE   6,959 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   598,198 35,692 SH   SOLE   35,692 0 0
CLOROX CO DEL COM 189054109   430,234 2,705 SH   SOLE   2,705 0 0
CME GROUP INC COM 12572Q105   497,691 2,686 SH   SOLE   2,686 0 0
COCA COLA CO COM 191216100   5,683,076 94,372 SH   SOLE   94,372 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   207,787 3,225 SH   SOLE   3,225 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   415,112 6,169 SH   SOLE   6,169 0 0
COGNEX CORP COM 192422103   513,647 9,169 SH   SOLE   9,169 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   297,873 4,563 SH   SOLE   4,563 0 0
COHEN & STEERS INC COM 19247A100   400,015 6,898 SH   SOLE   6,898 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   275,501 11,664 SH   SOLE   11,664 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   972,880 83,869 SH   SOLE   83,869 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,618,678 78,528 SH   SOLE   78,528 0 0
COLGATE PALMOLIVE CO COM 194162103   624,823 8,110 SH   SOLE   8,110 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   495,276 9,452 SH   SOLE   9,452 0 0
COMCAST CORP NEW CL A 20030N101   12,948,010 311,625 SH   SOLE   311,625 0 0
COMMUNITY TR BANCORP INC COM 204149108   613,867 17,258 SH   SOLE   17,258 0 0
COMPASS MINERALS INTL INC COM 20451N101   516,562 15,193 SH   SOLE   15,193 0 0
CONAGRA BRANDS INC COM 205887102   674,434 20,001 SH   SOLE   20,001 0 0
CONFLUENT INC CLASS A COM 20717M103   475,520 13,467 SH   SOLE   13,467 0 0
CONMED CORP COM 207410101   323,282 2,379 SH   SOLE   2,379 0 0
CONOCOPHILLIPS COM 20825C104   3,068,866 29,619 SH   SOLE   29,619 0 0
CONSOLIDATED EDISON INC COM 209115104   1,484,343 16,420 SH   SOLE   16,420 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,246,962 21,318 SH   SOLE   21,318 0 0
CONSTELLATION ENERGY CORP COM 21037T109   383,320 4,187 SH   SOLE   4,187 0 0
COOPER COS INC COM NEW 216648402   319,781 834 SH   SOLE   834 0 0
COPART INC COM 217204106   2,049,124 22,466 SH   SOLE   22,466 0 0
CORNING INC COM 219350105   777,750 22,196 SH   SOLE   22,196 0 0
CORPORACION AMER ARPTS S A COM L1995B107   521,550 45,000 SH   SOLE   45,000 0 0
CORTEVA INC COM 22052L104   876,702 15,300 SH   SOLE   15,300 0 0
COSTAR GROUP INC COM 22160N109   325,384 3,656 SH   SOLE   3,656 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,827,214 16,396 SH   SOLE   16,396 0 0
CRA INTL INC COM 12618T105   348,228 3,414 SH   SOLE   3,414 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   326,286 5,812 SH   SOLE   5,812 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,873,767 12,758 SH   SOLE   12,758 0 0
CROWN CASTLE INC COM 22822V101   1,286,041 11,287 SH   SOLE   11,287 0 0
CSX CORP COM 126408103   877,534 25,734 SH   SOLE   25,734 0 0
CUMMINS INC COM 231021106   951,219 3,880 SH   SOLE   3,880 0 0
CVB FINL CORP COM 126600105   617,361 46,488 SH   SOLE   46,488 0 0
CVS HEALTH CORP COM 126650100   10,153,981 146,882 SH   SOLE   146,882 0 0
D R HORTON INC COM 23331A109   4,239,436 34,838 SH   SOLE   34,838 0 0
DANAHER CORPORATION COM 235851102   1,753,297 7,305 SH   SOLE   7,305 0 0
DARDEN RESTAURANTS INC COM 237194105   304,253 1,821 SH   SOLE   1,821 0 0
DARLING INGREDIENTS INC COM 237266101   474,598 7,440 SH   SOLE   7,440 0 0
DATADOG INC CL A COM 23804L103   417,426 4,243 SH   SOLE   4,243 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   639,675 18,085 SH   SOLE   18,085 0 0
DECKERS OUTDOOR CORP COM 243537107   1,083,286 2,053 SH   SOLE   2,053 0 0
DEERE & CO COM 244199105   3,596,315 8,876 SH   SOLE   8,876 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   105,872 10,545 SH   SOLE   10,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202   296,224 5,474 SH   SOLE   5,474 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,605,901 33,780 SH   SOLE   33,780 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,164,395 24,088 SH   SOLE   24,088 0 0
DEXCOM INC COM 252131107   909,208 7,075 SH   SOLE   7,075 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,362,733 25,148 SH   SOLE   25,148 0 0
DIAMONDBACK ENERGY INC COM 25278X109   396,576 3,019 SH   SOLE   3,019 0 0
DIGI INTL INC COM 253798102   340,172 8,636 SH   SOLE   8,636 0 0
DIGITAL RLTY TR INC COM 253868103   976,152 8,573 SH   SOLE   8,573 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   818,936 20,402 SH   SOLE   20,402 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   5,626,830 88,500 SH   SOLE   88,500 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   202,036 21,200 SH   SOLE   21,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   304,168 12,250 SH   SOLE   12,250 0 0
DISCOVER FINL SVCS COM 254709108   278,804 2,386 SH   SOLE   2,386 0 0
DISNEY WALT CO COM 254687106   11,368,338 127,334 SH   SOLE   127,334 0 0
DOCUSIGN INC COM 256163106   340,259 6,660 SH   SOLE   6,660 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   563,088 6,729 SH   SOLE   6,729 0 0
DOLLAR GEN CORP NEW COM 256677105   2,546,870 15,001 SH   SOLE   15,001 0 0
DOLLAR TREE INC COM 256746108   1,616,241 11,263 SH   SOLE   11,263 0 0
DOMINION ENERGY INC COM 25746U109   878,895 16,970 SH   SOLE   16,970 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   158,296 13,291 SH   SOLE   13,291 0 0
DOVER CORP COM 260003108   343,035 2,323 SH   SOLE   2,323 0 0
DOW INC COM 260557103   1,309,908 24,595 SH   SOLE   24,595 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,464,496 72,036 SH   SOLE   72,036 0 0
DUPONT DE NEMOURS INC COM 26614N102   729,766 10,215 SH   SOLE   10,215 0 0
DXC TECHNOLOGY CO COM 23355L106   750,698 28,095 SH   SOLE   28,095 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   353,159 3,450 SH   SOLE   3,450 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   807,180 28,482 SH   SOLE   28,482 0 0
EASTGROUP PPTYS INC COM 277276101   439,382 2,531 SH   SOLE   2,531 0 0
EASTMAN CHEM CO COM 277432100   404,118 4,827 SH   SOLE   4,827 0 0
EATON CORP PLC SHS G29183103   2,821,229 14,029 SH   SOLE   14,029 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   747,838 84,027 SH   SOLE   84,027 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   644,024 64,499 SH   SOLE   64,499 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   939,696 41,305 SH   SOLE   41,305 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   96,117 12,136 SH   SOLE   12,136 0 0
EBAY INC. COM 278642103   750,242 16,788 SH   SOLE   16,788 0 0
ECOLAB INC COM 278865100   3,785,041 20,274 SH   SOLE   20,274 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,451,433 47,190 SH   SOLE   47,190 0 0
ELASTIC N V ORD SHS N14506104   756,744 11,802 SH   SOLE   11,802 0 0
ELECTRONIC ARTS INC COM 285512109   326,066 2,514 SH   SOLE   2,514 0 0
ELEMENT SOLUTIONS INC COM 28618M106   374,035 19,481 SH   SOLE   19,481 0 0
ELEVANCE HEALTH INC COM 036752103   1,126,275 2,535 SH   SOLE   2,535 0 0
EMCOR GROUP INC COM 29084Q100   905,052 4,898 SH   SOLE   4,898 0 0
EMERSON ELEC CO COM 291011104   1,505,652 16,657 SH   SOLE   16,657 0 0
ENBRIDGE INC COM 29250N105   1,323,945 35,575 SH   SOLE   35,575 0 0
ENCOMPASS HEALTH CORP COM 29261A100   603,635 8,915 SH   SOLE   8,915 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   838,987 66,062 SH   SOLE   66,062 0 0
ENSIGN GROUP INC COM 29358P101   698,290 7,315 SH   SOLE   7,315 0 0
ENTEGRIS INC COM 29362U104   1,745,304 15,749 SH   SOLE   15,749 0 0
ENTERGY CORP NEW COM 29364G103   260,465 2,675 SH   SOLE   2,675 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,225,108 122,395 SH   SOLE   122,395 0 0
ENZO BIOCHEM INC COM 294100102   41,766 22,699 SH   SOLE   22,699 0 0
EOG RES INC COM 26875P101   775,573 6,777 SH   SOLE   6,777 0 0
EPAM SYS INC COM 29414B104   579,406 2,578 SH   SOLE   2,578 0 0
EQT CORP COM 26884L109   408,380 9,929 SH   SOLE   9,929 0 0
EQUINIX INC COM 29444U700   498,504 636 SH   SOLE   636 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,034,014 15,674 SH   SOLE   15,674 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   507,612 10,036 SH   SOLE   10,036 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   287,392 13,417 SH   SOLE   13,417 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   346,434 10,291 SH   SOLE   10,291 0 0
ETSY INC COM 29786A106   720,623 8,517 SH   SOLE   8,517 0 0
EURONET WORLDWIDE INC COM 298736109   470,771 4,011 SH   SOLE   4,011 0 0
EVERSOURCE ENERGY COM 30040W108   335,664 4,733 SH   SOLE   4,733 0 0
EVERTEC INC COM 30040P103   671,632 18,236 SH   SOLE   18,236 0 0
EVGO INC CL A COM 30052F100   87,408 21,852 SH   SOLE   21,852 0 0
EVGO INC *W EXP 07/01/202 30052F118   31,200 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP COM 30063P105   731,293 7,788 SH   SOLE   7,788 0 0
EXELON CORP COM 30161N101   280,210 6,878 SH   SOLE   6,878 0 0
EXP WORLD HLDGS INC COM 30212W100   624,421 30,790 SH   SOLE   30,790 0 0
EXPEDITORS INTL WASH INC COM 302130109   531,518 4,388 SH   SOLE   4,388 0 0
EXTRA SPACE STORAGE INC COM 30225T102   254,087 1,707 SH   SOLE   1,707 0 0
EXXON MOBIL CORP COM 30231G102   19,788,088 184,504 SH   SOLE   184,504 0 0
FACTSET RESH SYS INC COM 303075105   750,017 1,872 SH   SOLE   1,872 0 0
FAIR ISAAC CORP COM 303250104   4,507,300 5,570 SH   SOLE   5,570 0 0
FARFETCH LTD ORD SH CL A 30744W107   68,373 11,320 SH   SOLE   11,320 0 0
FASTENAL CO COM 311900104   896,024 15,189 SH   SOLE   15,189 0 0
FASTLY INC CL A 31188V100   198,213 12,569 SH   SOLE   12,569 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   518,470 3,607 SH   SOLE   3,607 0 0
FEDEX CORP COM 31428X106   1,779,062 7,177 SH   SOLE   7,177 0 0
FERGUSON PLC NEW SHS G3421J106   2,068,784 13,151 SH   SOLE   13,151 0 0
FERRARI N V COM N3167Y103   2,486,374 7,610 SH   SOLE   7,610 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   332,962 7,157 SH   SOLE   7,157 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   466,841 10,005 SH   SOLE   10,005 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   624,655 10,984 SH   SOLE   10,984 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,073,969 38,839 SH   SOLE   38,839 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   770,778 19,150 SH   SOLE   19,150 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   653,450 15,455 SH   SOLE   15,455 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   509,215 6,945 SH   SOLE   6,945 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   632,339 28,535 SH   SOLE   28,535 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,611,787 41,378 SH   SOLE   41,378 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,083,381 23,853 SH   SOLE   23,853 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   218,544 7,346 SH   SOLE   7,346 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   862,562 18,325 SH   SOLE   18,325 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,279,217 118,867 SH   SOLE   118,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   558,761 10,215 SH   SOLE   10,215 0 0
FIDUS INVT CORP COM 316500107   261,640 13,349 SH   SOLE   13,349 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   653,276 509 SH   SOLE   509 0 0
FIRST SOLAR INC COM 336433107   253,200 1,332 SH   SOLE   1,332 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,740,597 108,992 SH   SOLE   108,992 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,339,962 26,440 SH   SOLE   26,440 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   836,917 42,397 SH   SOLE   42,397 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   572,924 12,164 SH   SOLE   12,164 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   739,858 15,102 SH   SOLE   15,102 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   335,837 19,931 SH   SOLE   19,931 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   285,474 14,288 SH   SOLE   14,288 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,147,838 33,348 SH   SOLE   33,348 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,134,274 53,554 SH   SOLE   53,554 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,215,398 33,436 SH   SOLE   33,436 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,315,310 64,563 SH   SOLE   64,563 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   737,651 26,195 SH   SOLE   26,195 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   604,795 26,561 SH   SOLE   26,561 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,782,187 16,954 SH   SOLE   16,954 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,741,201 60,366 SH   SOLE   60,366 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   256,487 2,909 SH   SOLE   2,909 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   373,758 4,922 SH   SOLE   4,922 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,855,617 35,598 SH   SOLE   35,598 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   229,508 4,157 SH   SOLE   4,157 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,671,671 26,683 SH   SOLE   26,683 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   496,106 5,601 SH   SOLE   5,601 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   282,123 4,695 SH   SOLE   4,695 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,690,837 134,514 SH   SOLE   134,514 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   233,680 10,899 SH   SOLE   10,899 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   748,851 10,433 SH   SOLE   10,433 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   201,662 12,894 SH   SOLE   12,894 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,646,821 62,169 SH   SOLE   62,169 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   505,437 9,880 SH   SOLE   9,880 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,284,879 50,439 SH   SOLE   50,439 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,387,735 88,435 SH   SOLE   88,435 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,001,471 38,042 SH   SOLE   38,042 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,217,866 43,019 SH   SOLE   43,019 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,964,413 41,876 SH   SOLE   41,876 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   349,772 2,284 SH   SOLE   2,284 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,639,196 31,016 SH   SOLE   31,016 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,514,770 115,686 SH   SOLE   115,686 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   546,610 26,004 SH   SOLE   26,004 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   753,390 15,758 SH   SOLE   15,758 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   170,673 11,722 SH   SOLE   11,722 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,446,597 142,175 SH   SOLE   142,175 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,610,931 34,425 SH   SOLE   34,425 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,378,624 111,596 SH   SOLE   111,596 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,395,353 74,938 SH   SOLE   74,938 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   185,501 10,260 SH   SOLE   10,260 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,375,309 34,704 SH   SOLE   34,704 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,568,914 70,513 SH   SOLE   70,513 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,208,514 110,584 SH   SOLE   110,584 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,142,319 53,825 SH   SOLE   53,825 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,034,252 41,304 SH   SOLE   41,304 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   665,048 30,875 SH   SOLE   30,875 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,586,418 239,674 SH   SOLE   239,674 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   262,605 12,300 SH   SOLE   12,300 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   462,512 25,082 SH   SOLE   25,082 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,331,036 124,941 SH   SOLE   124,941 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   248,532 2,958 SH   SOLE   2,958 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,679,358 48,581 SH   SOLE   48,581 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,592,935 46,837 SH   SOLE   46,837 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   239,777 2,243 SH   SOLE   2,243 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,883,839 12,801 SH   SOLE   12,801 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   673,760 8,191 SH   SOLE   8,191 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,014,387 249,798 SH   SOLE   249,798 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,211,832 61,327 SH   SOLE   61,327 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   239,018 2,561 SH   SOLE   2,561 0 0
FIRSTENERGY CORP COM 337932107   513,151 13,198 SH   SOLE   13,198 0 0
FISERV INC COM 337738108   6,517,918 51,668 SH   SOLE   51,668 0 0
FIVE BELOW INC COM 33829M101   519,848 2,645 SH   SOLE   2,645 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   377,122 1,502 SH   SOLE   1,502 0 0
FLEX LTD ORD Y2573F102   1,526,751 55,237 SH   SOLE   55,237 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   899,335 40,648 SH   SOLE   40,648 0 0
FLUOR CORP NEW COM 343412102   335,990 11,351 SH   SOLE   11,351 0 0
FMC CORP COM NEW 302491303   227,983 2,185 SH   SOLE   2,185 0 0
FORD MTR CO DEL COM 345370860   7,651,714 505,731 SH   SOLE   505,731 0 0
FORTINET INC COM 34959E109   1,251,770 16,560 SH   SOLE   16,560 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,484,605 99,880 SH   SOLE   99,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857   829,990 20,750 SH   SOLE   20,750 0 0
FULGENT GENETICS INC COM 359664109   733,972 19,821 SH   SOLE   19,821 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,371,009 24,461 SH   SOLE   24,461 0 0
GARTNER INC COM 366651107   759,122 2,167 SH   SOLE   2,167 0 0
GATX CORP COM 361448103   335,496 2,606 SH   SOLE   2,606 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   591,752 7,284 SH   SOLE   7,284 0 0
GENERAL DYNAMICS CORP COM 369550108   1,280,647 5,952 SH   SOLE   5,952 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,638,203 14,913 SH   SOLE   14,913 0 0
GENERAL MLS INC COM 370334104   5,714,094 74,499 SH   SOLE   74,499 0 0
GENERAL MTRS CO COM 37045V100   1,225,509 31,782 SH   SOLE   31,782 0 0
GENMAB A/S SPONSORED ADS 372303206   211,564 5,566 SH   SOLE   5,566 0 0
GENPACT LIMITED SHS G3922B107   224,669 5,980 SH   SOLE   5,980 0 0
GENUINE PARTS CO COM 372460105   1,776,475 10,497 SH   SOLE   10,497 0 0
GERDAU SA SPON ADR REP PFD 373737105   53,115 10,185 SH   SOLE   10,185 0 0
GETTY RLTY CORP NEW COM 374297109   581,050 17,181 SH   SOLE   17,181 0 0
GIBRALTAR INDS INC COM 374689107   215,816 3,430 SH   SOLE   3,430 0 0
GILEAD SCIENCES INC COM 375558103   6,876,381 89,223 SH   SOLE   89,223 0 0
GITLAB INC CLASS A COM 37637K108   697,703 13,651 SH   SOLE   13,651 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   147,682 11,939 SH   SOLE   11,939 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,161,099 28,361 SH   SOLE   28,361 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   458,980 11,181 SH   SOLE   11,181 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,516,226 85,421 SH   SOLE   85,421 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   218,691 7,050 SH   SOLE   7,050 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   227,030 6,030 SH   SOLE   6,030 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,483,847 110,845 SH   SOLE   110,845 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,330,198 20,458 SH   SOLE   20,458 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   688,738 31,207 SH   SOLE   31,207 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,394,964 33,557 SH   SOLE   33,557 0 0
GLOBANT S A COM L44385109   309,658 1,723 SH   SOLE   1,723 0 0
GODADDY INC CL A 380237107   935,594 12,453 SH   SOLE   12,453 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   410,977 29,652 SH   SOLE   29,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,856,578 24,358 SH   SOLE   24,358 0 0
GOLUB CAP BDC INC COM 38173M102   1,302,291 96,466 SH   SOLE   96,466 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   40,182 11,715 SH   SOLE   11,715 0 0
GRACO INC COM 384109104   520,696 6,030 SH   SOLE   6,030 0 0
GRAINGER W W INC COM 384802104   314,285 399 SH   SOLE   399 0 0
GRAND CANYON ED INC COM 38526M106   546,187 5,292 SH   SOLE   5,292 0 0
GSK PLC SPONSORED ADR 37733W204   1,013,465 28,436 SH   SOLE   28,436 0 0
GUARDANT HEALTH INC COM 40131M109   367,881 10,276 SH   SOLE   10,276 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   209,253 3,331 SH   SOLE   3,331 0 0
HALEON PLC SPON ADS 405552100   687,093 81,992 SH   SOLE   81,992 0 0
HALLIBURTON CO COM 406216101   1,061,585 32,179 SH   SOLE   32,179 0 0
HAMILTON LANE INC CL A 407497106   496,356 6,206 SH   SOLE   6,206 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   213,723 15,255 SH   SOLE   15,255 0 0
HASBRO INC COM 418056107   636,948 9,834 SH   SOLE   9,834 0 0
HCA HEALTHCARE INC COM 40412C101   499,528 1,646 SH   SOLE   1,646 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   362,998 5,208 SH   SOLE   5,208 0 0
HEICO CORP NEW COM 422806109   10,135,128 57,280 SH   SOLE   57,280 0 0
HENRY JACK & ASSOC INC COM 426281101   808,388 4,831 SH   SOLE   4,831 0 0
HERSHEY CO COM 427866108   1,414,301 5,664 SH   SOLE   5,664 0 0
HESS CORP COM 42809H107   318,939 2,346 SH   SOLE   2,346 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   754,531 5,184 SH   SOLE   5,184 0 0
HNI CORP COM 404251100   327,142 11,609 SH   SOLE   11,609 0 0
HOLOGIC INC COM 436440101   1,122,811 13,867 SH   SOLE   13,867 0 0
HOME BANCORP INC COM 43689E107   232,470 7,000 SH   SOLE   7,000 0 0
HOME BANCSHARES INC COM 436893200   467,081 20,486 SH   SOLE   20,486 0 0
HOME DEPOT INC COM 437076102   11,258,855 36,244 SH   SOLE   36,244 0 0
HONEYWELL INTL INC COM 438516106   7,623,380 36,739 SH   SOLE   36,739 0 0
HOSTESS BRANDS INC CL A 44109J106   224,209 8,855 SH   SOLE   8,855 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   215,771 5,446 SH   SOLE   5,446 0 0
HUBBELL INC COM 443510607   537,790 1,622 SH   SOLE   1,622 0 0
HUBSPOT INC COM 443573100   1,199,331 2,254 SH   SOLE   2,254 0 0
HUMANA INC COM 444859102   663,541 1,484 SH   SOLE   1,484 0 0
HUNT J B TRANS SVCS INC COM 445658107   201,305 1,112 SH   SOLE   1,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,097,011 380,057 SH   SOLE   380,057 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   961,838 4,226 SH   SOLE   4,226 0 0
HUNTSMAN CORP COM 447011107   205,217 7,595 SH   SOLE   7,595 0 0
HYATT HOTELS CORP COM CL A 448579102   1,298,535 11,333 SH   SOLE   11,333 0 0
ICICI BANK LIMITED ADR 45104G104   1,664,437 72,116 SH   SOLE   72,116 0 0
ICON PLC SHS G4705A100   2,392,663 9,563 SH   SOLE   9,563 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,637,702 14,542 SH   SOLE   14,542 0 0
ILLUMINA INC COM 452327109   1,091,942 5,824 SH   SOLE   5,824 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   330,919 5,519 SH   SOLE   5,519 0 0
INARI MED INC COM 45332Y109   201,455 3,465 SH   SOLE   3,465 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   2,374,942 98,098 SH   SOLE   98,098 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   745,671 30,610 SH   SOLE   30,610 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   461,505 14,064 SH   SOLE   14,064 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   992,914 33,286 SH   SOLE   33,286 0 0
INFOSYS LTD SPONSORED ADR 456788108   262,037 16,306 SH   SOLE   16,306 0 0
ING GROEP N.V. SPONSORED ADR 456837103   321,839 23,893 SH   SOLE   23,893 0 0
INGERSOLL RAND INC COM 45687V106   302,748 4,632 SH   SOLE   4,632 0 0
INGREDION INC COM 457187102   329,985 3,115 SH   SOLE   3,115 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   460,618 13,370 SH   SOLE   13,370 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   579,269 18,228 SH   SOLE   18,228 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   443,335 13,050 SH   SOLE   13,050 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   245,164 6,950 SH   SOLE   6,950 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   485,233 12,122 SH   SOLE   12,122 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   272,368 9,350 SH   SOLE   9,350 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   212,741 7,127 SH   SOLE   7,127 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   331,620 9,705 SH   SOLE   9,705 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   442,530 11,925 SH   SOLE   11,925 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   241,335 9,385 SH   SOLE   9,385 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,341,477 46,442 SH   SOLE   46,442 0 0
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   207,728 8,600 SH   SOLE   8,600 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   554,399 22,550 SH   SOLE   22,550 0 0
INSPERITY INC COM 45778Q107   982,253 8,257 SH   SOLE   8,257 0 0
INSULET CORP COM 45784P101   315,444 1,094 SH   SOLE   1,094 0 0
INTEL CORP COM 458140100   1,863,325 55,721 SH   SOLE   55,721 0 0
INTER PARFUMS INC COM 458334109   607,724 4,494 SH   SOLE   4,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,214,708 37,272 SH   SOLE   37,272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,326,381 62,225 SH   SOLE   62,225 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,640,354 33,174 SH   SOLE   33,174 0 0
INTUIT COM 461202103   4,401,338 9,606 SH   SOLE   9,606 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,774,508 13,963 SH   SOLE   13,963 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,848,528 147,407 SH   SOLE   147,407 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,147,671 119,799 SH   SOLE   119,799 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   393,051 17,315 SH   SOLE   17,315 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,024,346 10,663 SH   SOLE   10,663 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   345,632 5,503 SH   SOLE   5,503 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   447,516 39,359 SH   SOLE   39,359 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   204,048 5,213 SH   SOLE   5,213 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   598,541 13,313 SH   SOLE   13,313 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   200,331 8,489 SH   SOLE   8,489 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   762,786 19,151 SH   SOLE   19,151 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,002,255 12,732 SH   SOLE   12,732 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   652,675 8,158 SH   SOLE   8,158 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   763,338 26,169 SH   SOLE   26,169 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   428,245 22,509 SH   SOLE   22,509 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   431,645 21,861 SH   SOLE   21,861 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   322,188 15,663 SH   SOLE   15,663 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   352,235 17,498 SH   SOLE   17,498 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   481,241 25,402 SH   SOLE   25,402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   364,399 17,213 SH   SOLE   17,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,867,302 195,586 SH   SOLE   195,586 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   325,919 1,897 SH   SOLE   1,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,266,517 28,512 SH   SOLE   28,512 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   231,105 12,024 SH   SOLE   12,024 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   294,099 2,150 SH   SOLE   2,150 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   903,715 9,955 SH   SOLE   9,955 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   398,226 7,062 SH   SOLE   7,062 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,750,499 21,603 SH   SOLE   21,603 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   627,697 7,431 SH   SOLE   7,431 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,287,966 8,442 SH   SOLE   8,442 0 0
INVESCO LTD SHS G491BT108   380,747 22,650 SH   SOLE   22,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   26,400,673 71,465 SH   SOLE   71,465 0 0
INVITAE CORP COM 46185L103   167,597 148,316 SH   SOLE   148,316 0 0
INVITATION HOMES INC COM 46187W107   513,489 14,927 SH   SOLE   14,927 0 0
IQVIA HLDGS INC COM 46266C105   674,310 3,000 SH   SOLE   3,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   431,155 4,133 SH   SOLE   4,133 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   648,057 10,432 SH   SOLE   10,432 0 0
IRON MTN INC DEL COM 46284V101   7,589,089 133,564 SH   SOLE   133,564 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,759,020 48,338 SH   SOLE   48,338 0 0
ISHARES INC MSCI EMERG MRKT 464286533   512,125 9,315 SH   SOLE   9,315 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,750,573 136,956 SH   SOLE   136,956 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,848,764 54,805 SH   SOLE   54,805 0 0
ISHARES INC JP MRGN EM HI BD 464286285   571,603 16,271 SH   SOLE   16,271 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   572,933 18,114 SH   SOLE   18,114 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   437,718 4,464 SH   SOLE   4,464 0 0
ISHARES SILVER TR ISHARES 46428Q109   553,334 26,488 SH   SOLE   26,488 0 0
ISHARES TR TIPS BD ETF 464287176   5,228,745 48,585 SH   SOLE   48,585 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,530,622 49,487 SH   SOLE   49,487 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   243,753 1,832 SH   SOLE   1,832 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   770,454 7,894 SH   SOLE   7,894 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,153,418 30,554 SH   SOLE   30,554 0 0
ISHARES TR RUS MD CP GR ETF 464287481   229,786 2,378 SH   SOLE   2,378 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,596,792 113,397 SH   SOLE   113,397 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,046,211 5,587 SH   SOLE   5,587 0 0
ISHARES TR A RATE CP BD ETF 46429B291   640,233 13,570 SH   SOLE   13,570 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,194,173 121,395 SH   SOLE   121,395 0 0
ISHARES TR CORE INTL AGGR 46435G672   656,747 13,324 SH   SOLE   13,324 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   310,042 2,202 SH   SOLE   2,202 0 0
ISHARES TR S&P SML 600 GWT 464287887   695,786 6,054 SH   SOLE   6,054 0 0
ISHARES TR JPMORGAN USD EMG 464288281   571,534 6,604 SH   SOLE   6,604 0 0
ISHARES TR US REGNL BKS ETF 464288778   326,246 9,638 SH   SOLE   9,638 0 0
ISHARES TR ESG AWARE MSCI 46435U663   303,980 8,558 SH   SOLE   8,558 0 0
ISHARES TR U.S. TECH ETF 464287721   5,328,101 48,940 SH   SOLE   48,940 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   4,345,649 191,861 SH   SOLE   191,861 0 0
ISHARES TR RUS MID CAP ETF 464287499   683,613 9,361 SH   SOLE   9,361 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,526,122 143,526 SH   SOLE   143,526 0 0
ISHARES TR IBONDS DEC 2031 46436E486   335,306 16,542 SH   SOLE   16,542 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,159,879 55,967 SH   SOLE   55,967 0 0
ISHARES TR SHORT TREAS BD 464288679   305,394 2,765 SH   SOLE   2,765 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,633,366 51,818 SH   SOLE   51,818 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,647,984 21,953 SH   SOLE   21,953 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   859,774 8,900 SH   SOLE   8,900 0 0
ISHARES TR MBS ETF 464288588   4,268,024 45,762 SH   SOLE   45,762 0 0
ISHARES TR SP SMCP600VL ETF 464287879   591,270 6,218 SH   SOLE   6,218 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,269,073 11,201 SH   SOLE   11,201 0 0
ISHARES TR US INFRASTRUC 46435U713   797,731 20,413 SH   SOLE   20,413 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,484,276 13,726 SH   SOLE   13,726 0 0
ISHARES TR USD INV GRDE ETF 464288620   674,922 13,474 SH   SOLE   13,474 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,327,707 76,802 SH   SOLE   76,802 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,114,525 25,504 SH   SOLE   25,504 0 0
ISHARES TR EXPANDED TECH 464287515   2,261,643 6,538 SH   SOLE   6,538 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,312,899 33,662 SH   SOLE   33,662 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,287,818 52,564 SH   SOLE   52,564 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   495,435 21,466 SH   SOLE   21,466 0 0
ISHARES TR ISHARES BIOTECH 464287556   724,180 5,704 SH   SOLE   5,704 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,683,385 95,696 SH   SOLE   95,696 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,147,554 22,340 SH   SOLE   22,340 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   942,806 8,511 SH   SOLE   8,511 0 0
ISHARES TR GLB INFRASTR ETF 464288372   600,819 12,797 SH   SOLE   12,797 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   348,547 13,782 PRN   SOLE   13,782 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,302,183 20,795 SH   SOLE   20,795 0 0
ISHARES TR FALN ANGLS USD 46435G474   538,275 21,217 SH   SOLE   21,217 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   543,358 20,267 SH   SOLE   20,267 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,560,184 59,255 SH   SOLE   59,255 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   930,493 9,232 SH   SOLE   9,232 0 0
ISHARES TR CORE US AGGBD ET 464287226   731,113 7,464 SH   SOLE   7,464 0 0
ISHARES TR BROAD USD HIGH 46435U853   240,201 6,805 SH   SOLE   6,805 0 0
ISHARES TR MSCI USA MMENTM 46432F396   734,971 5,095 SH   SOLE   5,095 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   423,828 17,936 SH   SOLE   17,936 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   691,076 9,660 SH   SOLE   9,660 0 0
ISHARES TR IBONDS DEC 2030 46436E726   287,218 13,548 SH   SOLE   13,548 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,135,477 32,047 SH   SOLE   32,047 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,445,793 23,248 SH   SOLE   23,248 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   636,351 17,701 SH   SOLE   17,701 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   4,308,821 194,529 SH   SOLE   194,529 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,993,283 21,287 SH   SOLE   21,287 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,182,043 15,843 SH   SOLE   15,843 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,437,123 13,961 SH   SOLE   13,961 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   5,299,033 222,648 SH   SOLE   222,648 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   421,244 5,776 SH   SOLE   5,776 0 0
ISHARES TR U S EQUITY FACTR 46434V282   529,796 11,890 SH   SOLE   11,890 0 0
ISHARES TR CORE S&P US GWT 464287671   544,636 5,578 SH   SOLE   5,578 0 0
ISHARES TR US AER DEF ETF 464288760   3,106,380 26,625 SH   SOLE   26,625 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,463,245 29,265 SH   SOLE   29,265 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   5,819,393 247,950 PRN   SOLE   247,950 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   4,359,245 188,467 SH   SOLE   188,467 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,689,812 75,270 SH   SOLE   75,270 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,282,446 89,818 SH   SOLE   89,818 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,945,891 8,019 SH   SOLE   8,019 0 0
ISHARES TR CORE DIV GRWTH 46434V621   594,914 11,545 SH   SOLE   11,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,870,560 30,100 SH   SOLE   30,100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,793,852 80,032 SH   SOLE   80,032 0 0
ISHARES TR US TELECOM ETF 464287713   671,560 30,387 SH   SOLE   30,387 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,594,016 186,597 PRN   SOLE   186,597 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,727,626 205,549 SH   SOLE   205,549 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,149,904 27,742 SH   SOLE   27,742 0 0
ISHARES TR US HOME CONS ETF 464288752   1,539,422 18,018 SH   SOLE   18,018 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,993,641 87,487 SH   SOLE   87,487 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,410,217 99,693 SH   SOLE   99,693 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   373,558 3,241 SH   SOLE   3,241 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   212,318 4,199 SH   SOLE   4,199 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   359,142 7,140 SH   SOLE   7,140 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   6,336,479 269,867 PRN   SOLE   269,867 0 0
ISHARES TR CONV BD ETF 46435G102   375,240 4,914 SH   SOLE   4,914 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   233,144 4,836 SH   SOLE   4,836 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,474,497 89,303 SH   SOLE   89,303 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   538,366 13,609 SH   SOLE   13,609 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,925,647 31,506 SH   SOLE   31,506 0 0
ISHARES TR US INDUSTRIALS 464287754   1,778,810 16,775 SH   SOLE   16,775 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   443,045 18,172 PRN   SOLE   18,172 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   467,126 20,533 SH   SOLE   20,533 0 0
ISHARES TR US HLTHCARE ETF 464287762   701,472 2,503 SH   SOLE   2,503 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,806,129 28,160 SH   SOLE   28,160 0 0
ISHARES TR ESG EAFE ETF 46436E759   354,496 5,820 SH   SOLE   5,820 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,224,040 84,195 SH   SOLE   84,195 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,537,559 67,079 SH   SOLE   67,079 0 0
ISHARES TR S&P 500 VAL ETF 464287408   870,910 5,403 SH   SOLE   5,403 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,705,551 54,416 SH   SOLE   54,416 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,070,117 55,487 SH   SOLE   55,487 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   833,616 16,626 SH   SOLE   16,626 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   310,697 5,983 SH   SOLE   5,983 0 0
JABIL INC COM 466313103   8,691,889 80,533 SH   SOLE   80,533 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,243,352 10,458 SH   SOLE   10,458 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   357,528 7,481 SH   SOLE   7,481 0 0
JFROG LTD ORD SHS M6191J100   611,478 22,075 SH   SOLE   22,075 0 0
JOHNSON & JOHNSON COM 478160104   19,846,608 119,905 SH   SOLE   119,905 0 0
JOHNSON CTLS INTL PLC SHS G51502105   808,549 11,866 SH   SOLE   11,866 0 0
JPMORGAN CHASE & CO COM 46625H100   21,469,280 147,616 SH   SOLE   147,616 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   226,342 66,182 SH   SOLE   66,182 0 0
JUNIPER NETWORKS INC COM 48203R104   271,473 8,665 SH   SOLE   8,665 0 0
KADANT INC COM 48282T104   604,112 2,720 SH   SOLE   2,720 0 0
KARUNA THERAPEUTICS INC COM 48576A100   498,538 2,299 SH   SOLE   2,299 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   28,998 16,200 SH   SOLE   16,200 0 0
KBR INC COM 48242W106   239,421 3,680 SH   SOLE   3,680 0 0
KELLOGG CO COM 487836108   744,272 11,043 SH   SOLE   11,043 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   275,650 16,880 SH   SOLE   16,880 0 0
KEURIG DR PEPPER INC COM 49271V100   484,122 15,482 SH   SOLE   15,482 0 0
KEYCORP COM 493267108   2,785,515 301,463 SH   SOLE   301,463 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   422,644 2,524 SH   SOLE   2,524 0 0
KFORCE INC COM 493732101   205,650 3,282 SH   SOLE   3,282 0 0
KIMBERLY-CLARK CORP COM 494368103   6,093,418 44,136 SH   SOLE   44,136 0 0
KINDER MORGAN INC DEL COM 49456B101   4,585,693 266,300 SH   SOLE   266,300 0 0
KINSALE CAP GROUP INC COM 49714P108   500,305 1,337 SH   SOLE   1,337 0 0
KKR & CO INC COM 48251W104   770,140 13,752 SH   SOLE   13,752 0 0
KLA CORP COM NEW 482480100   930,753 1,919 SH   SOLE   1,919 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   201,037 9,269 SH   SOLE   9,269 0 0
KRAFT HEINZ CO COM 500754106   1,892,107 53,299 SH   SOLE   53,299 0 0
KROGER CO COM 501044101   560,428 11,924 SH   SOLE   11,924 0 0
KULICKE & SOFFA INDS INC COM 501242101   408,184 6,866 SH   SOLE   6,866 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   479,637 2,450 SH   SOLE   2,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   439,747 2,121 SH   SOLE   2,121 0 0
LAKELAND FINL CORP COM 511656100   320,475 6,605 SH   SOLE   6,605 0 0
LAM RESEARCH CORP COM 512807108   911,575 1,418 SH   SOLE   1,418 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   268,880 2,709 SH   SOLE   2,709 0 0
LAMB WESTON HLDGS INC COM 513272104   472,696 4,112 SH   SOLE   4,112 0 0
LANDSTAR SYS INC COM 515098101   682,554 3,545 SH   SOLE   3,545 0 0
LAS VEGAS SANDS CORP COM 517834107   763,570 13,165 SH   SOLE   13,165 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,005,853 10,470 SH   SOLE   10,470 0 0
LAUDER ESTEE COS INC CL A 518439104   451,478 2,299 SH   SOLE   2,299 0 0
LEMAITRE VASCULAR INC COM 525558201   534,741 7,948 SH   SOLE   7,948 0 0
LENNAR CORP CL A 526057104   414,901 3,311 SH   SOLE   3,311 0 0
LENNOX INTL INC COM 526107107   481,931 1,478 SH   SOLE   1,478 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   517,110 6,455 SH   SOLE   6,455 0 0
LIBERTY ENERGY INC COM CL A 53115L104   391,126 29,254 SH   SOLE   29,254 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   561,806 17,123 SH   SOLE   17,123 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   444,152 5,900 SH   SOLE   5,900 0 0
LILLY ELI & CO COM 532457108   15,850,629 33,798 SH   SOLE   33,798 0 0
LINDE PLC SHS G54950103   2,894,684 7,596 SH   SOLE   7,596 0 0
LITHIA MTRS INC COM 536797103   971,936 3,196 SH   SOLE   3,196 0 0
LITTELFUSE INC COM 537008104   4,278,761 14,688 SH   SOLE   14,688 0 0
LIVENT CORP COM 53814L108   478,900 17,459 SH   SOLE   17,459 0 0
LKQ CORP COM 501889208   264,371 4,537 SH   SOLE   4,537 0 0
LOCKHEED MARTIN CORP COM 539830109   6,593,233 14,321 SH   SOLE   14,321 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   88,400 13,000 SH   SOLE   13,000 0 0
LOOP INDS INC COM 543518104   32,100 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107   8,082,155 35,809 SH   SOLE   35,809 0 0
LPL FINL HLDGS INC COM 50212V100   4,249,282 19,543 SH   SOLE   19,543 0 0
LULULEMON ATHLETICA INC COM 550021109   1,222,555 3,230 SH   SOLE   3,230 0 0
LUMENTUM HLDGS INC COM 55024U109   251,314 4,430 SH   SOLE   4,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,137,930 66,840 SH   SOLE   66,840 0 0
M & T BK CORP COM 55261F104   923,599 7,463 SH   SOLE   7,463 0 0
MACYS INC COM 55616P104   1,369,386 85,320 SH   SOLE   85,320 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,485,633 39,885 SH   SOLE   39,885 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   46,620 22,200 SH   SOLE   22,200 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   239,750 17,500 SH   SOLE   17,500 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   530,108 31,055 SH   SOLE   31,055 0 0
MANNKIND CORP COM NEW 56400P706   122,914 30,200 SH   SOLE   30,200 0 0
MARATHON OIL CORP COM 565849106   1,321,716 57,416 SH   SOLE   57,416 0 0
MARATHON PETE CORP COM 56585A102   1,978,705 16,970 SH   SOLE   16,970 0 0
MARIN SOFTWARE INC COM NEW 56804T205   5,900 10,000 SH   SOLE   10,000 0 0
MARKEL GROUP INC COM 570535104   347,178 251 SH   SOLE   251 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,620,489 8,822 SH   SOLE   8,822 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,896,516 31,351 SH   SOLE   31,351 0 0
MARTIN MARIETTA MATLS INC COM 573284106   214,224 464 SH   SOLE   464 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,022,367 17,102 SH   SOLE   17,102 0 0
MASCO CORP COM 574599106   269,629 4,699 SH   SOLE   4,699 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,601,984 21,871 SH   SOLE   21,871 0 0
MATERION CORP COM 576690101   622,390 5,450 SH   SOLE   5,450 0 0
MCCORMICK & CO INC COM NON VTG 579780206   508,813 5,833 SH   SOLE   5,833 0 0
MCDONALDS CORP COM 580135101   22,491,387 75,371 SH   SOLE   75,371 0 0
MCKESSON CORP COM 58155Q103   537,983 1,259 SH   SOLE   1,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,461,166 265,785 SH   SOLE   265,785 0 0
MEDTRONIC PLC SHS G5960L103   4,328,643 49,133 SH   SOLE   49,133 0 0
MERCADOLIBRE INC COM 58733R102   7,434,550 6,276 SH   SOLE   6,276 0 0
MERCK & CO INC COM 58933Y105   18,825,427 163,146 SH   SOLE   163,146 0 0
META PLATFORMS INC CL A 30303M102   18,876,396 65,776 SH   SOLE   65,776 0 0
METLIFE INC COM 59156R108   2,990,791 52,906 SH   SOLE   52,906 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,484,776 1,132 SH   SOLE   1,132 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   278,235 61,693 SH   SOLE   61,693 0 0
MGM RESORTS INTERNATIONAL COM 552953101   768,870 17,506 SH   SOLE   17,506 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   860,646 9,607 SH   SOLE   9,607 0 0
MICRON TECHNOLOGY INC COM 595112103   1,172,394 18,577 SH   SOLE   18,577 0 0
MICROSOFT CORP COM 594918104   75,774,496 222,513 SH   SOLE   222,513 0 0
MID-AMER APT CMNTYS INC COM 59522J103   567,147 3,735 SH   SOLE   3,735 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   147,480 11,742 SH   SOLE   11,742 0 0
MIRATI THERAPEUTICS INC COM 60468T105   264,833 7,330 SH   SOLE   7,330 0 0
MODERNA INC COM 60770K107   390,015 3,210 SH   SOLE   3,210 0 0
MOELIS & CO CL A 60786M105   216,317 4,771 SH   SOLE   4,771 0 0
MOHAWK INDS INC COM 608190104   526,425 5,103 SH   SOLE   5,103 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,272,739 4,225 SH   SOLE   4,225 0 0
MONDELEZ INTL INC CL A 609207105   6,788,517 93,070 SH   SOLE   93,070 0 0
MONGODB INC CL A 60937P106   6,057,171 14,738 SH   SOLE   14,738 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,954,496 16,575 SH   SOLE   16,575 0 0
MONRO INC COM 610236101   307,041 7,557 SH   SOLE   7,557 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,261,159 91,594 SH   SOLE   91,594 0 0
MOODYS CORP COM 615369105   284,087 817 SH   SOLE   817 0 0
MOOG INC CL A 615394202   288,966 2,665 SH   SOLE   2,665 0 0
MORGAN STANLEY COM NEW 617446448   1,503,552 17,606 SH   SOLE   17,606 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   860,751 2,935 SH   SOLE   2,935 0 0
MPLX LP COM UNIT REP LTD 55336V100   457,036 13,466 SH   SOLE   13,466 0 0
MSCI INC COM 55354G100   558,924 1,191 SH   SOLE   1,191 0 0
MURPHY OIL CORP COM 626717102   368,369 9,618 SH   SOLE   9,618 0 0
NASDAQ INC COM 631103108   3,531,847 70,849 SH   SOLE   70,849 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   346,211 5,142 SH   SOLE   5,142 0 0
NCR CORP NEW COM 62886E108   805,770 31,975 SH   SOLE   31,975 0 0
NETFLIX INC COM 64110L106   11,944,767 27,117 SH   SOLE   27,117 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   954,693 10,124 SH   SOLE   10,124 0 0
NEW YORK TIMES CO CL A 650111107   557,778 14,164 SH   SOLE   14,164 0 0
NEWMONT CORP COM 651639106   419,395 9,831 SH   SOLE   9,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   362,930 7,980 SH   SOLE   7,980 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   701,509 4,212 SH   SOLE   4,212 0 0
NEXTERA ENERGY INC COM 65339F101   6,838,351 92,161 SH   SOLE   92,161 0 0
NEXTNAV INC COMMON STOCK 65345N106   33,789 11,493 SH   SOLE   11,493 0 0
NICE LTD SPONSORED ADR 653656108   492,090 2,383 SH   SOLE   2,383 0 0
NIKE INC CL B 654106103   4,816,988 43,644 SH   SOLE   43,644 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   91,750 25,000 SH   SOLE   25,000 0 0
NORDSON CORP COM 655663102   696,641 2,807 SH   SOLE   2,807 0 0
NORDSTROM INC COM 655664100   441,558 21,571 SH   SOLE   21,571 0 0
NORFOLK SOUTHN CORP COM 655844108   2,421,301 10,678 SH   SOLE   10,678 0 0
NORTHERN OIL & GAS INC COM 665531307   567,172 16,526 SH   SOLE   16,526 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,510,676 20,866 SH   SOLE   20,866 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,112,469 51,101 SH   SOLE   51,101 0 0
NOV INC COM 62955J103   225,667 14,069 SH   SOLE   14,069 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,543,015 15,291 SH   SOLE   15,291 0 0
NOVO-NORDISK A S ADR 670100205   6,232,565 38,513 SH   SOLE   38,513 0 0
NUCOR CORP COM 670346105   319,269 1,947 SH   SOLE   1,947 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   265,402 24,282 SH   SOLE   24,282 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,647,489 150,869 SH   SOLE   150,869 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   754,851 65,412 SH   SOLE   65,412 0 0
NUVEEN MUN VALUE FD INC COM 670928100   117,737 13,533 SH   SOLE   13,533 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   118,877 18,633 SH   SOLE   18,633 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   187,375 16,626 SH   SOLE   16,626 0 0
NVIDIA CORPORATION COM 67066G104   41,165,139 97,313 SH   SOLE   97,313 0 0
NXP SEMICONDUCTORS N V COM N6596X109   999,248 4,882 SH   SOLE   4,882 0 0
OCCIDENTAL PETE CORP COM 674599105   1,590,893 27,056 SH   SOLE   27,056 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   612,676 1,657 SH   SOLE   1,657 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,246,638 128,686 SH   SOLE   128,686 0 0
ON SEMICONDUCTOR CORP COM 682189105   883,377 9,340 SH   SOLE   9,340 0 0
ONDAS HLDGS INC COM NEW 68236H204   245,958 285,865 SH   SOLE   285,865 0 0
ONEOK INC NEW COM 682680103   684,709 11,094 SH   SOLE   11,094 0 0
ONESPAN INC COM 68287N100   281,960 19,000 SH   SOLE   19,000 0 0
OPEN TEXT CORP COM 683715106   634,030 15,259 SH   SOLE   15,259 0 0
ORACLE CORP COM 68389X105   10,393,567 87,275 SH   SOLE   87,275 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   795,765 833 SH   SOLE   833 0 0
ORGANON & CO COMMON STOCK 68622V106   429,477 20,638 SH   SOLE   20,638 0 0
OTIS WORLDWIDE CORP COM 68902V107   793,576 8,916 SH   SOLE   8,916 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   396,507 29,546 SH   SOLE   29,546 0 0
PACCAR INC COM 693718108   1,607,549 19,218 SH   SOLE   19,218 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,904,895 39,793 SH   SOLE   39,793 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   273,932 7,000 SH   SOLE   7,000 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,671,158 50,412 SH   SOLE   50,412 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   420,985 31,653 SH   SOLE   31,653 0 0
PACKAGING CORP AMER COM 695156109   1,461,798 11,061 SH   SOLE   11,061 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,062,638 460,707 SH   SOLE   460,707 0 0
PALO ALTO NETWORKS INC COM 697435105   9,988,908 39,094 SH   SOLE   39,094 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   307,789 7,105 SH   SOLE   7,105 0 0
PAN AMERN SILVER CORP COM 697900108   170,673 11,706 SH   SOLE   11,706 0 0
PAPA JOHNS INTL INC COM 698813102   203,623 2,758 SH   SOLE   2,758 0 0
PARKER-HANNIFIN CORP COM 701094104   4,845,412 12,423 SH   SOLE   12,423 0 0
PAYCHEX INC COM 704326107   2,128,043 19,022 SH   SOLE   19,022 0 0
PAYCOM SOFTWARE INC COM 70432V102   929,026 2,892 SH   SOLE   2,892 0 0
PAYPAL HLDGS INC COM 70450Y103   5,991,553 89,788 SH   SOLE   89,788 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   159,125 11,415 SH   SOLE   11,415 0 0
PENUMBRA INC COM 70975L107   5,510,121 16,015 SH   SOLE   16,015 0 0
PEPSICO INC COM 713448108   16,152,338 87,206 SH   SOLE   87,206 0 0
PERDOCEO ED CORP COM 71363P106   487,524 39,733 SH   SOLE   39,733 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   216,442 3,593 SH   SOLE   3,593 0 0
PERION NETWORK LTD SHS NEW M78673114   3,203,297 104,444 SH   SOLE   104,444 0 0
PERRIGO CO PLC SHS G97822103   618,535 18,219 SH   SOLE   18,219 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,315,883 95,147 SH   SOLE   95,147 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   123,800 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103   12,482,661 340,312 SH   SOLE   340,312 0 0
PG&E CORP COM 69331C108   182,218 10,545 SH   SOLE   10,545 0 0
PHILIP MORRIS INTL INC COM 718172109   7,929,483 81,228 SH   SOLE   81,228 0 0
PHILLIPS 66 COM 718546104   1,647,461 17,273 SH   SOLE   17,273 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   381,639 64,141 SH   SOLE   64,141 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,523,800 81,269 SH   SOLE   81,269 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   411,905 4,517 SH   SOLE   4,517 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,962,978 19,677 SH   SOLE   19,677 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,041,170 11,364 SH   SOLE   11,364 0 0
PINTEREST INC CL A 72352L106   258,937 9,471 SH   SOLE   9,471 0 0
PIONEER NAT RES CO COM 723787107   786,662 3,797 SH   SOLE   3,797 0 0
PITNEY BOWES INC COM 724479100   605,110 170,935 SH   SOLE   170,935 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,821,867 14,465 SH   SOLE   14,465 0 0
POOL CORP COM 73278L105   391,873 1,046 SH   SOLE   1,046 0 0
POST HLDGS INC COM 737446104   232,655 2,685 SH   SOLE   2,685 0 0
POWER INTEGRATIONS INC COM 739276103   872,763 9,219 SH   SOLE   9,219 0 0
PPG INDS INC COM 693506107   1,055,451 7,117 SH   SOLE   7,117 0 0
PPL CORP COM 69351T106   418,386 15,812 SH   SOLE   15,812 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   264,473 3,487 SH   SOLE   3,487 0 0
PROCTER AND GAMBLE CO COM 742718109   21,158,457 139,439 SH   SOLE   139,439 0 0
PROGRESSIVE CORP COM 743315103   1,718,163 12,980 SH   SOLE   12,980 0 0
PROLOGIS INC. COM 74340W103   7,619,717 62,136 SH   SOLE   62,136 0 0
PROSHARES TR ULT R/EST NEW 74347X625   278,732 4,800 SH   SOLE   4,800 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   273,720 6,000 SH   SOLE   6,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,752,826 18,592 SH   SOLE   18,592 0 0
PROSHARES TR INVT INT RT HG 74347B607   389,297 5,347 SH   SOLE   5,347 0 0
PROTHENA CORP PLC SHS G72800108   414,664 6,073 SH   SOLE   6,073 0 0
PRUDENTIAL FINL INC COM 744320102   1,343,635 15,230 SH   SOLE   15,230 0 0
PUBLIC STORAGE COM 74460D109   471,992 1,617 SH   SOLE   1,617 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   239,155 3,820 SH   SOLE   3,820 0 0
PUBMATIC INC COM CL A 74467Q103   229,213 12,539 SH   SOLE   12,539 0 0
PULTE GROUP INC COM 745867101   840,420 10,819 SH   SOLE   10,819 0 0
PVH CORPORATION COM 693656100   405,052 4,767 SH   SOLE   4,767 0 0
QORVO INC COM 74736K101   314,252 3,080 SH   SOLE   3,080 0 0
QUAKER HOUGHTON COM 747316107   356,472 1,829 SH   SOLE   1,829 0 0
QUALCOMM INC COM 747525103   10,581,675 88,892 SH   SOLE   88,892 0 0
QUALYS INC COM 74758T303   403,140 3,121 SH   SOLE   3,121 0 0
QUANTA SVCS INC COM 74762E102   702,309 3,575 SH   SOLE   3,575 0 0
QUEST DIAGNOSTICS INC COM 74834L100   201,141 1,431 SH   SOLE   1,431 0 0
QURATE RETAIL INC COM SER A 74915M100   77,702 78,503 SH   SOLE   78,503 0 0
RAYMOND JAMES FINL INC COM 754730109   811,274 7,818 SH   SOLE   7,818 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,623,871 98,243 SH   SOLE   98,243 0 0
RB GLOBAL INC COM 74935Q107   340,080 5,668 SH   SOLE   5,668 0 0
REALTY INCOME CORP COM 756109104   5,774,756 96,584 SH   SOLE   96,584 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   518,849 18,922 SH   SOLE   18,922 0 0
REGAL REXNORD CORPORATION COM 758750103   548,192 3,562 SH   SOLE   3,562 0 0
REGENERON PHARMACEUTICALS COM 75886F107   861,529 1,199 SH   SOLE   1,199 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   778,606 5,614 SH   SOLE   5,614 0 0
RELX PLC SPONSORED ADR 759530108   562,059 16,813 SH   SOLE   16,813 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   214,685 1,151 SH   SOLE   1,151 0 0
REPLIGEN CORP COM 759916109   221,385 1,565 SH   SOLE   1,565 0 0
RESMED INC COM 761152107   1,029,791 4,713 SH   SOLE   4,713 0 0
REWALK ROBOTICS LTD SHS M8216Q200   18,000 30,000 SH   SOLE   30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   587,456 9,202 SH   SOLE   9,202 0 0
ROBERT HALF INTL INC COM 770323103   2,149,343 28,574 SH   SOLE   28,574 0 0
ROBLOX CORP CL A 771049103   407,755 10,118 SH   SOLE   10,118 0 0
ROCKWELL AUTOMATION INC COM 773903109   787,715 2,391 SH   SOLE   2,391 0 0
ROKU INC COM CL A 77543R102   522,937 8,176 SH   SOLE   8,176 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,137,701 6,526 SH   SOLE   6,526 0 0
ROSS STORES INC COM 778296103   342,557 3,055 SH   SOLE   3,055 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,266,097 21,844 SH   SOLE   21,844 0 0
RPM INTL INC COM 749685103   1,232,890 13,740 SH   SOLE   13,740 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   448,900 10,000 SH   SOLE   10,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   274,952 2,486 SH   SOLE   2,486 0 0
S&P GLOBAL INC COM 78409V104   17,887,712 44,620 SH   SOLE   44,620 0 0
SABRE CORP COM 78573M104   70,496 22,099 SH   SOLE   22,099 0 0
SALESFORCE INC COM 79466L302   5,347,413 25,312 SH   SOLE   25,312 0 0
SANDY SPRING BANCORP INC COM 800363103   472,470 20,832 SH   SOLE   20,832 0 0
SANMINA CORPORATION COM 801056102   295,082 4,896 SH   SOLE   4,896 0 0
SANOFI SPONSORED ADR 80105N105   884,922 16,418 SH   SOLE   16,418 0 0
SAP SE SPON ADR 803054204   575,833 4,209 SH   SOLE   4,209 0 0
SAREPTA THERAPEUTICS INC COM 803607100   493,925 4,313 SH   SOLE   4,313 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   398,182 1,718 SH   SOLE   1,718 0 0
SCHLUMBERGER LTD COM STK 806857108   1,607,599 32,728 SH   SOLE   32,728 0 0
SCHRODINGER INC COM 80810D103   237,969 4,767 SH   SOLE   4,767 0 0
SCHWAB CHARLES CORP COM 808513105   9,421,463 166,222 SH   SOLE   166,222 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,972,676 192,408 SH   SOLE   192,408 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   833,537 11,735 SH   SOLE   11,735 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,784,197 77,327 SH   SOLE   77,327 0 0
SEAGEN INC COM 81181C104   358,361 1,862 SH   SOLE   1,862 0 0
SEALED AIR CORP NEW COM 81211K100   799,080 19,977 SH   SOLE   19,977 0 0
SEI INVTS CO COM 784117103   342,100 5,738 SH   SOLE   5,738 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,231,914 19,033 SH   SOLE   19,033 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   651,082 17,275 SH   SOLE   17,275 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   271,688 4,152 SH   SOLE   4,152 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   691,280 10,622 SH   SOLE   10,622 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,310,469 65,424 SH   SOLE   65,424 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,948,569 117,133 SH   SOLE   117,133 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,996,587 24,093 SH   SOLE   24,093 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,453,975 26,023 SH   SOLE   26,023 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,602,517 42,886 SH   SOLE   42,886 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,024,418 23,147 SH   SOLE   23,147 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   518,537 6,991 SH   SOLE   6,991 0 0
SEMPRA COM 816851109   1,103,889 7,582 SH   SOLE   7,582 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   218,067 4,847 SH   SOLE   4,847 0 0
SERVICENOW INC COM 81762P102   3,340,912 5,945 SH   SOLE   5,945 0 0
SHELL PLC SPON ADS 780259305   2,411,054 39,931 SH   SOLE   39,931 0 0
SHERWIN WILLIAMS CO COM 824348106   3,731,884 14,055 SH   SOLE   14,055 0 0
SHOCKWAVE MED INC COM 82489T104   869,644 3,047 SH   SOLE   3,047 0 0
SHOE CARNIVAL INC COM 824889109   316,581 13,483 SH   SOLE   13,483 0 0
SHOPIFY INC CL A 82509L107   1,951,631 30,211 SH   SOLE   30,211 0 0
SHUTTERSTOCK INC COM 825690100   280,339 5,760 SH   SOLE   5,760 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,699,866 14,720 SH   SOLE   14,720 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   55,749 12,307 SH   SOLE   12,307 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   780,075 7,047 SH   SOLE   7,047 0 0
SMITH A O CORP COM 831865209   598,543 8,224 SH   SOLE   8,224 0 0
SMUCKER J M CO COM NEW 832696405   201,422 1,364 SH   SOLE   1,364 0 0
SNAP ON INC COM 833034101   446,758 1,550 SH   SOLE   1,550 0 0
SNOWFLAKE INC CL A 833445109   635,112 3,609 SH   SOLE   3,609 0 0
SOFI TECHNOLOGIES INC COM 83406F102   128,228 15,375 SH   SOLE   15,375 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   286,269 1,064 SH   SOLE   1,064 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   3,051 10,000 SH   SOLE   10,000 0 0
SONIC FDRY INC COM NEW 83545R207   10,560 12,000 SH   SOLE   12,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   908,053 10,085 SH   SOLE   10,085 0 0
SOUTHERN CO COM 842587107   2,126,513 30,271 SH   SOLE   30,271 0 0
SOUTHWEST AIRLS CO COM 844741108   832,874 23,001 SH   SOLE   23,001 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,490,035 24,691 SH   SOLE   24,691 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,606,697 48,279 SH   SOLE   48,279 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   384,594 7,134 SH   SOLE   7,134 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   206,358 4,488 SH   SOLE   4,488 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,261,710 469,014 SH   SOLE   469,014 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,325,445 67,639 SH   SOLE   67,639 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,646,573 42,065 SH   SOLE   42,065 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   367,680 768 SH   SOLE   768 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   607,392 14,060 SH   SOLE   14,060 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   2,811,325 12,704 SH   SOLE   12,704 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   820,034 11,445 SH   SOLE   11,445 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   648,854 28,774 SH   SOLE   28,774 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   441,076 6,306 SH   SOLE   6,306 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   4,138,700 106,558 SH   SOLE   106,558 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,504,484 303,302 SH   SOLE   303,302 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,219,782 24,002 SH   SOLE   24,002 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,600,489 64,797 SH   SOLE   64,797 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,308,243 16,999 SH   SOLE   16,999 0 0
SPDR SER TR S&P BIOTECH 78464A870   631,332 7,588 SH   SOLE   7,588 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,074,322 8,339 SH   SOLE   8,339 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   16,031,861 294,487 SH   SOLE   294,487 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,021,311 36,102 SH   SOLE   36,102 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,236,232 13,669 SH   SOLE   13,669 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   688,330 7,497 SH   SOLE   7,497 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   33,124,553 635,666 SH   SOLE   635,666 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,173,589 25,890 SH   SOLE   25,890 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,607,274 112,341 SH   SOLE   112,341 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   225,710 4,797 SH   SOLE   4,797 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   495,461 23,415 SH   SOLE   23,415 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   668,985 7,269 SH   SOLE   7,269 0 0
SPDR SER TR S&P REGL BKG 78464A698   362,775 8,885 SH   SOLE   8,885 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   506,456 17,203 SH   SOLE   17,203 0 0
SPLUNK INC COM 848637104   221,834 2,091 SH   SOLE   2,091 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   207,086 7,898 SH   SOLE   7,898 0 0
SPROTT FOCUS TR INC COM 85208J109   167,880 21,117 SH   SOLE   21,117 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   942,511 63,171 SH   SOLE   63,171 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   480,004 61,618 SH   SOLE   61,618 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   342,329 5,649 SH   SOLE   5,649 0 0
STAG INDL INC COM 85254J102   672,598 18,746 SH   SOLE   18,746 0 0
STANDEX INTL CORP COM 854231107   556,260 3,932 SH   SOLE   3,932 0 0
STANLEY BLACK & DECKER INC COM 854502101   340,448 3,633 SH   SOLE   3,633 0 0
STARBUCKS CORP COM 855244109   7,521,702 75,931 SH   SOLE   75,931 0 0
STERICYCLE INC COM 858912108   559,695 12,052 SH   SOLE   12,052 0 0
STERIS PLC SHS USD G8473T100   1,890,732 8,404 SH   SOLE   8,404 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   676,321 20,887 SH   SOLE   20,887 0 0
STIFEL FINL CORP COM 860630102   222,450 3,728 SH   SOLE   3,728 0 0
STRYKER CORPORATION COM 863667101   735,877 2,412 SH   SOLE   2,412 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   87,247 10,145 SH   SOLE   10,145 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   31,375 12,500 SH   SOLE   12,500 0 0
SUN CMNTYS INC COM 866674104   255,180 1,956 SH   SOLE   1,956 0 0
SUNCOR ENERGY INC NEW COM 867224107   391,451 13,351 SH   SOLE   13,351 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,292,307 29,257 SH   SOLE   29,257 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   9,291 10,000 SH   SOLE   10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   226,687 6,683 SH   SOLE   6,683 0 0
SYNOPSYS INC COM 871607107   4,407,655 10,123 SH   SOLE   10,123 0 0
SYSCO CORP COM 871829107   577,573 7,784 SH   SOLE   7,784 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,721,631 126,057 SH   SOLE   126,057 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   261,650 1,778 SH   SOLE   1,778 0 0
TARGA RES CORP COM 87612G101   275,634 3,622 SH   SOLE   3,622 0 0
TARGET CORP COM 87612E106   1,974,606 14,970 SH   SOLE   14,970 0 0
TC ENERGY CORP COM 87807B107   441,034 10,899 SH   SOLE   10,899 0 0
TE CONNECTIVITY LTD SHS H84989104   3,530,210 25,187 SH   SOLE   25,187 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   265,577 646 SH   SOLE   646 0 0
TELEFLEX INCORPORATED COM 879369106   426,457 1,762 SH   SOLE   1,762 0 0
TERADYNE INC COM 880770102   5,747,266 51,624 SH   SOLE   51,624 0 0
TERRENO RLTY CORP COM 88146M101   405,134 6,741 SH   SOLE   6,741 0 0
TESLA INC COM 88160R101   14,803,879 56,553 SH   SOLE   56,553 0 0
TETRA TECH INC NEW COM 88162G103   662,328 4,045 SH   SOLE   4,045 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   77,981 10,356 SH   SOLE   10,356 0 0
TEXAS INSTRS INC COM 882508104   5,963,281 33,126 SH   SOLE   33,126 0 0
TFI INTL INC COM 87241L109   285,867 2,506 SH   SOLE   2,506 0 0
THE CIGNA GROUP COM 125523100   1,763,593 6,285 SH   SOLE   6,285 0 0
THE TRADE DESK INC COM CL A 88339J105   6,473,507 83,832 SH   SOLE   83,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,897,568 13,220 SH   SOLE   13,220 0 0
THOMSON REUTERS CORP. COM 884903808   1,249,896 9,246 SH   SOLE   9,246 0 0
TIMKEN CO COM 887389104   217,475 2,376 SH   SOLE   2,376 0 0
TJX COS INC NEW COM 872540109   7,271,873 85,763 SH   SOLE   85,763 0 0
T-MOBILE US INC COM 872590104   650,608 4,684 SH   SOLE   4,684 0 0
TOPBUILD CORP COM 89055F103   634,990 2,387 SH   SOLE   2,387 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,367,624 23,727 SH   SOLE   23,727 0 0
TOYOTA MOTOR CORP ADS 892331307   460,031 2,862 SH   SOLE   2,862 0 0
TRACTOR SUPPLY CO COM 892356106   573,533 2,594 SH   SOLE   2,594 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   569,190 2,976 SH   SOLE   2,976 0 0
TRANSDIGM GROUP INC COM 893641100   291,499 326 SH   SOLE   326 0 0
TRANSOCEAN LTD REG SHS H8817H100   204,391 29,157 SH   SOLE   29,157 0 0
TRAVEL PLUS LEISURE CO COM 894164102   378,954 9,394 SH   SOLE   9,394 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,089,543 6,274 SH   SOLE   6,274 0 0
TRUIST FINL CORP COM 89832Q109   1,074,147 35,392 SH   SOLE   35,392 0 0
TTEC HLDGS INC COM 89854H102   286,016 8,452 SH   SOLE   8,452 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,923,508 11,822 SH   SOLE   11,822 0 0
TYSON FOODS INC CL A 902494103   254,026 4,977 SH   SOLE   4,977 0 0
U S PHYSICAL THERAPY COM 90337L108   522,584 4,305 SH   SOLE   4,305 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,725,375 39,967 SH   SOLE   39,967 0 0
UBS GROUP AG SHS H42097107   295,942 14,600 SH   SOLE   14,600 0 0
UDR INC COM 902653104   221,287 5,151 SH   SOLE   5,151 0 0
UFP INDUSTRIES INC COM 90278Q108   248,836 2,564 SH   SOLE   2,564 0 0
ULTA BEAUTY INC COM 90384S303   264,004 561 SH   SOLE   561 0 0
UMH PPTYS INC COM 903002103   418,724 26,203 SH   SOLE   26,203 0 0
UNIFIRST CORP MASS COM 904708104   443,174 2,859 SH   SOLE   2,859 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,526,164 86,825 SH   SOLE   86,825 0 0
UNION PAC CORP COM 907818108   6,453,229 31,538 SH   SOLE   31,538 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,455,427 26,525 SH   SOLE   26,525 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,353,900 45,632 SH   SOLE   45,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,083,390 39,517 SH   SOLE   39,517 0 0
UNITED RENTALS INC COM 911363109   6,946,619 15,597 SH   SOLE   15,597 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   92,379 12,450 SH   SOLE   12,450 0 0
UNITED STS OIL FD LP UNITS 91232N207   234,309 3,687 SH   SOLE   3,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,122,605 54,350 SH   SOLE   54,350 0 0
UNITY SOFTWARE INC COM 91332U101   2,305,515 53,098 SH   SOLE   53,098 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   506,473 3,514 SH   SOLE   3,514 0 0
URANIUM ENERGY CORP COM 916896103   179,520 52,800 SH   SOLE   52,800 0 0
URANIUM RTY CORP COM 91702V101   52,800 26,400 SH   SOLE   26,400 0 0
US BANCORP DEL COM NEW 902973304   3,315,168 100,338 SH   SOLE   100,338 0 0
UTZ BRANDS INC COM CL A 918090101   449,507 27,476 SH   SOLE   27,476 0 0
VALE S A SPONSORED ADS 91912E105   469,646 34,996 SH   SOLE   34,996 0 0
VALERO ENERGY CORP COM 91913Y100   922,049 7,861 SH   SOLE   7,861 0 0
VALMONT INDS INC COM 920253101   237,206 815 SH   SOLE   815 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   382,241 12,695 SH   SOLE   12,695 0 0
VANECK ETF TRUST STEEL ETF 92189F205   243,048 3,800 SH   SOLE   3,800 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   585,710 26,265 SH   SOLE   26,265 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   991,994 19,322 SH   SOLE   19,322 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   347,996 1,210 SH   SOLE   1,210 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,206,994 21,064 SH   SOLE   21,064 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   277,769 1,784 SH   SOLE   1,784 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   275,673 1,085 SH   SOLE   1,085 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   277,329 3,702 SH   SOLE   3,702 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,981,945 26,227 SH   SOLE   26,227 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,276,491 70,138 SH   SOLE   70,138 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   877,926 12,078 SH   SOLE   12,078 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   851,212 17,414 SH   SOLE   17,414 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,504,992 15,912 SH   SOLE   15,912 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,284,118 17,885 SH   SOLE   17,885 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   903,099 10,808 SH   SOLE   10,808 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,377,820 51,920 SH   SOLE   51,920 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,897,741 42,047 SH   SOLE   42,047 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,161,672 25,952 SH   SOLE   25,952 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   514,158 2,238 SH   SOLE   2,238 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,239,748 10,173 SH   SOLE   10,173 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   360,872 1,754 SH   SOLE   1,754 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,561,640 23,931 SH   SOLE   23,931 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   941,482 4,644 SH   SOLE   4,644 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   643,406 3,890 SH   SOLE   3,890 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   457,761 3,308 SH   SOLE   3,308 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   471,408 8,664 SH   SOLE   8,664 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   546,230 8,853 SH   SOLE   8,853 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,482,463 36,442 SH   SOLE   36,442 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   571,060 12,043 SH   SOLE   12,043 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   289,659 5,768 SH   SOLE   5,768 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   386,582 6,085 SH   SOLE   6,085 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,245,022 29,673 SH   SOLE   29,673 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   612,178 13,311 SH   SOLE   13,311 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   645,596 8,169 SH   SOLE   8,169 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,358,744 119,182 SH   SOLE   119,182 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   204,775 3,651 SH   SOLE   3,651 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,770,418 189,918 SH   SOLE   189,918 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,632,669 21,743 SH   SOLE   21,743 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   707,076 11,355 SH   SOLE   11,355 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,506,381 23,629 SH   SOLE   23,629 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,035,629 9,981 SH   SOLE   9,981 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,091,466 13,931 SH   SOLE   13,931 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   443,343 1,884 SH   SOLE   1,884 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,021,541 24,884 SH   SOLE   24,884 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,176,944 11,071 SH   SOLE   11,071 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   381,466 2,096 SH   SOLE   2,096 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,568,881 7,633 SH   SOLE   7,633 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,338,426 21,120 SH   SOLE   21,120 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,869,586 6,602 SH   SOLE   6,602 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   736,106 3,786 SH   SOLE   3,786 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   781,055 6,919 SH   SOLE   6,919 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,755,880 7,172 SH   SOLE   7,172 0 0
VEEVA SYS INC CL A COM 922475108   1,085,933 5,492 SH   SOLE   5,492 0 0
VERISK ANALYTICS INC COM 92345Y106   642,905 2,844 SH   SOLE   2,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,282,591 249,599 SH   SOLE   249,599 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,800,756 13,642 SH   SOLE   13,642 0 0
VICI PPTYS INC COM 925652109   549,330 17,478 SH   SOLE   17,478 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   142,318 36,680 SH   SOLE   36,680 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   147,118 12,049 SH   SOLE   12,049 0 0
VISA INC COM CL A 92826C839   16,788,816 70,696 SH   SOLE   70,696 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,206,000 50,000 SH   SOLE   50,000 0 0
VISTRA CORP COM 92840M102   410,550 15,640 SH   SOLE   15,640 0 0
VMWARE INC CL A COM 928563402   438,255 3,050 SH   SOLE   3,050 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   481,837 50,988 SH   SOLE   50,988 0 0
VORNADO RLTY TR SH BEN INT 929042109   363,177 20,021 SH   SOLE   20,021 0 0
VOYA FINANCIAL INC COM 929089100   270,203 3,768 SH   SOLE   3,768 0 0
VULCAN MATLS CO COM 929160109   487,852 2,164 SH   SOLE   2,164 0 0
WABTEC COM 929740108   1,276,668 11,641 SH   SOLE   11,641 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,255,602 44,072 SH   SOLE   44,072 0 0
WALMART INC COM 931142103   16,770,343 106,695 SH   SOLE   106,695 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   293,185 23,380 SH   SOLE   23,380 0 0
WASTE CONNECTIONS INC COM 94106B101   1,144,012 8,004 SH   SOLE   8,004 0 0
WASTE MGMT INC DEL COM 94106L109   4,225,476 24,366 SH   SOLE   24,366 0 0
WEC ENERGY GROUP INC COM 92939U106   712,362 8,073 SH   SOLE   8,073 0 0
WELLS FARGO CO NEW COM 949746101   2,399,541 56,222 SH   SOLE   56,222 0 0
WELLTOWER INC COM 95040Q104   781,155 9,657 SH   SOLE   9,657 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,561,702 9,312 SH   SOLE   9,312 0 0
WESTAMERICA BANCORPORATION COM 957090103   590,050 15,406 SH   SOLE   15,406 0 0
WEX INC COM 96208T104   228,862 1,257 SH   SOLE   1,257 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   703,040 20,980 SH   SOLE   20,980 0 0
WILLIAMS COS INC COM 969457100   1,621,596 49,696 SH   SOLE   49,696 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   925,280 3,929 SH   SOLE   3,929 0 0
WINGSTOP INC COM 974155103   1,059,447 5,293 SH   SOLE   5,293 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,317,070 102,665 SH   SOLE   102,665 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   311,618 4,675 SH   SOLE   4,675 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   683,765 23,750 SH   SOLE   23,750 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,604,895 43,446 SH   SOLE   43,446 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   392,940 4,720 SH   SOLE   4,720 0 0
WOLVERINE WORLD WIDE INC COM 978097103   160,694 10,939 SH   SOLE   10,939 0 0
WORKDAY INC CL A 98138H101   4,760,180 21,073 SH   SOLE   21,073 0 0
WP CAREY INC COM 92936U109   257,336 3,809 SH   SOLE   3,809 0 0
WYNN RESORTS LTD COM 983134107   1,609,339 15,239 SH   SOLE   15,239 0 0
XENON PHARMACEUTICALS INC COM 98420N105   230,846 5,996 SH   SOLE   5,996 0 0
XYLEM INC COM 98419M100   264,319 2,347 SH   SOLE   2,347 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   425,422 28,571 SH   SOLE   28,571 0 0
YUM BRANDS INC COM 988498101   4,893,115 35,317 SH   SOLE   35,317 0 0
YUM CHINA HLDGS INC COM 98850P109   566,074 10,019 SH   SOLE   10,019 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,072,344 7,365 SH   SOLE   7,365 0 0
ZOETIS INC CL A 98978V103   5,239,886 30,427 SH   SOLE   30,427 0 0
ZOMEDICA CORP COM 98980M109   47,600 238,000 SH   SOLE   238,000 0 0
ZSCALER INC COM 98980G102   3,226,647 22,055 SH   SOLE   22,055 0 0