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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,904,891 26,589 SH SOLE 0 0 26,589
ABBOTT LABS COM 002824100 2,703,990 20,384 SH SOLE 0 0 20,384
ABBVIE INC COM 00287Y109 3,590,905 17,139 SH SOLE 350 0 16,789
ABRDN ETFS BBRG ALL COMD K1 003261104 456,098 21,253 SH SOLE 0 0 21,253
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 57,424 14,800 SH SOLE 0 0 14,800
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 368,120 22,668 SH SOLE 0 0 22,668
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 393,805 4,310 SH SOLE 0 0 4,310
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 168,991 20,142 SH SOLE 0 0 20,142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 850,294 2,725 SH SOLE 0 0 2,725
ADOBE INC COM 00724F101 1,831,100 4,774 SH SOLE 12 0 4,762
ADVANCED MICRO DEVICES INC COM 007903107 2,291,859 22,307 SH SOLE 3,220 0 19,087
ADVENT CONV & INCOME FD COM 00764C109 262,088 22,731 SH SOLE 0 0 22,731
AECOM COM 00766T100 202,430 2,183 SH SOLE 93 0 2,090
AES CORP COM 00130H105 201,258 16,204 SH SOLE 0 0 16,204
AFFIRM HLDGS INC COM CL A 00827B106 2,594,375 57,410 SH SOLE 0 0 57,410
AFLAC INC COM 001055102 1,446,490 13,009 SH SOLE 0 0 13,009
AGNC INVT CORP COM 00123Q104 240,717 25,127 SH SOLE 0 0 25,127
AGNICO EAGLE MINES LTD COM 008474108 927,145 8,552 SH SOLE 0 0 8,552
AGREE RLTY CORP COM 008492100 285,918 3,704 SH SOLE 0 0 3,704
AIR PRODS & CHEMS INC COM 009158106 739,878 2,509 SH SOLE 0 0 2,509
AIRBNB INC COM CL A 009066101 697,567 5,839 SH SOLE 0 0 5,839
ALAMOS GOLD INC NEW COM CL A 011532108 318,470 11,910 SH SOLE 0 0 11,910
ALARM COM HLDGS INC COM 011642105 202,206 3,634 SH SOLE 0 0 3,634
ALBEMARLE CORP COM 012653101 366,176 5,084 SH SOLE 1,900 0 3,184
ALCON AG ORD SHS H01301128 650,288 6,850 SH SOLE 0 0 6,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,482,900 26,340 SH SOLE 0 0 26,340
ALLEGION PLC ORD SHS G0176J109 221,391 1,697 SH SOLE 0 0 1,697
ALLIANT ENERGY CORP COM 018802108 388,326 6,035 SH SOLE 0 0 6,035
ALLISON TRANSMISSION HLDGS I COM 01973R101 208,561 2,180 SH SOLE 0 0 2,180
ALLSTATE CORP COM 020002101 592,095 2,859 SH SOLE 0 0 2,859
ALLY FINL INC COM 02005N100 204,650 5,611 SH SOLE 0 0 5,611
ALPHABET INC CAP STK CL C 02079K107 29,262,169 187,302 SH SOLE 30 0 187,272
ALPHABET INC CAP STK CL A 02079K305 18,993,885 122,826 SH SOLE 1,600 0 121,226
ALPS ETF TR ALERIAN MLP 00162Q452 2,520,555 48,528 SH SOLE 840 0 47,688
ALPS ETF TR OSHARES US QUALT 00162Q387 540,477 10,156 SH SOLE 0 0 10,156
ALPS ETF TR ALERIAN ENERGY 00162Q676 598,534 18,265 SH SOLE 0 0 18,265
ALTRIA GROUP INC COM 02209S103 1,225,918 20,425 SH SOLE 0 0 20,425
AMAZON COM INC COM 023135106 27,276,344 143,364 SH SOLE 4,235 0 139,129
AMAZON COM INC COM 023135106 95,130 500 SH Put SOLE 0 0 500
AMBEV SA SPONSORED ADR 02319V103 272,447 116,930 SH SOLE 0 0 116,930
AMEREN CORP COM 023608102 230,295 2,294 SH SOLE 0 0 2,294
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 233,798 16,441 SH SOLE 0 0 16,441
AMERICAN CENTY ETF TR US SML CP VALU 025072877 257,762 2,957 SH SOLE 0 0 2,957
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 734,440 12,206 SH SOLE 0 0 12,206
AMERICAN CENTY ETF TR US EQT ETF 025072885 554,280 6,000 SH SOLE 0 0 6,000
AMERICAN ELEC PWR CO INC COM 025537101 921,532 8,434 SH SOLE 0 0 8,434
AMERICAN EXPRESS CO COM 025816109 1,385,869 5,151 SH SOLE 0 0 5,151
AMERICAN INTL GROUP INC COM NEW 026874784 990,896 11,397 SH SOLE 0 0 11,397
AMERICAN TOWER CORP NEW COM 03027X100 1,456,456 6,693 SH SOLE 0 0 6,693
AMERICAN WTR WKS CO INC NEW COM 030420103 228,418 1,548 SH SOLE 0 0 1,548
AMERIPRISE FINL INC COM 03076C106 418,274 864 SH SOLE 0 0 864
AMES NATL CORP COM 031001100 268,161 15,306 SH SOLE 0 0 15,306
AMETEK INC COM 031100100 237,554 1,380 SH SOLE 0 0 1,380
AMGEN INC COM 031162100 2,089,038 6,705 SH SOLE 150 0 6,555
AMPHENOL CORP NEW CL A 032095101 903,373 13,773 SH SOLE 0 0 13,773
ANALOG DEVICES INC COM 032654105 1,169,102 5,797 SH SOLE 0 0 5,797
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 377,213 43,458 SH SOLE 0 0 43,458
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 556,594 14,994 SH SOLE 0 0 14,994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 910,083 14,784 SH SOLE 10 0 14,774
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 320,911 15,801 SH SOLE 0 0 15,801
ANSYS INC COM 03662Q105 200,805 634 SH SOLE 0 0 634
ANTERO MIDSTREAM CORP COM 03676B102 694,859 38,603 SH SOLE 0 0 38,603
ANTERO RESOURCES CORP COM 03674X106 393,158 9,722 SH SOLE 0 0 9,722
AON PLC SHS CL A G0403H108 984,934 2,468 SH SOLE 0 0 2,468
APOLLO GLOBAL MGMT INC COM 03769M106 310,309 2,266 SH SOLE 0 0 2,266
APPLE INC COM 037833100 111,065 500 SH Put SOLE 0 0 500
APPLE INC COM 037833100 74,754,824 336,537 SH SOLE 16,478 0 320,059
APPLIED MATLS INC COM 038222105 816,435 5,626 SH SOLE 900 0 4,726
APPLOVIN CORP COM CL A 03831W108 617,686 2,331 SH SOLE 0 0 2,331
ARCHER DANIELS MIDLAND CO COM 039483102 284,477 5,925 SH SOLE 0 0 5,925
ARES CAPITAL CORP COM 04010L103 656,099 29,607 SH SOLE 0 0 29,607
ARGENX SE SPONSORED ADR 04016X101 311,913 527 SH SOLE 0 0 527
ARISTA NETWORKS INC COM SHS 040413205 1,950,946 25,180 SH SOLE 0 0 25,180
ARK ETF TR INNOVATION ETF 00214Q104 375,621 7,895 SH SOLE 0 0 7,895
ARK ETF TR FINTECH INNOVA 00214Q708 664,349 19,974 SH SOLE 0 0 19,974
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 684,990 10,338 SH SOLE 0 0 10,338
ARM HOLDINGS PLC SPONSORED ADS 042068205 246,151 2,305 SH SOLE 0 0 2,305
ASANA INC CL A 04342Y104 306,524 21,038 SH SOLE 0 0 21,038
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 361,989 41,323 SH SOLE 0 0 41,323
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,373,590 3,582 SH SOLE 0 0 3,582
ASSURANT INC COM 04621X108 290,301 1,384 SH SOLE 0 0 1,384
ASTRAZENECA PLC SPONSORED ADR 046353108 2,644,000 35,973 SH SOLE 0 0 35,973
AT&T INC COM 00206R102 6,433,343 227,488 SH SOLE 11,550 0 215,938
ATLASSIAN CORPORATION CL A 049468101 497,445 2,344 SH SOLE 0 0 2,344
ATMOS ENERGY CORP COM 049560105 214,360 1,387 SH SOLE 0 0 1,387
AURORA INNOVATION INC CLASS A COM 051774107 92,886 13,812 SH SOLE 0 0 13,812
AUTODESK INC COM 052769106 639,054 2,441 SH SOLE 0 0 2,441
AUTOMATIC DATA PROCESSING IN COM 053015103 1,418,119 4,642 SH SOLE 0 0 4,642
AUTOZONE INC COM 053332102 800,684 210 SH SOLE 0 0 210
AVALONBAY CMNTYS INC COM 053484101 249,889 1,164 SH SOLE 0 0 1,164
AXON ENTERPRISE INC COM 05464C101 1,580,480 3,005 SH SOLE 0 0 3,005
BAIDU INC SPON ADR REP A 056752108 475,795 5,170 SH SOLE 0 0 5,170
BAKER HUGHES COMPANY CL A 05722G100 1,169,181 26,603 SH SOLE 0 0 26,603
BALCHEM CORP COM 057665200 296,974 1,789 SH SOLE 0 0 1,789
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 969,896 71,211 SH SOLE 0 0 71,211
BANCO BRADESCO S A SP ADR PFD NEW 059460303 249,780 112,009 SH SOLE 0 0 112,009
BANCO SANTANDER S.A. ADR 05964H105 1,105,381 164,982 SH SOLE 1,000 0 163,982
BANK AMERICA CORP COM 060505104 6,097,213 146,111 SH SOLE 16,750 0 129,361
BANK MONTREAL QUE COM 063671101 737,963 7,727 SH SOLE 0 0 7,727
BANK NEW YORK MELLON CORP COM 064058100 3,784,493 45,123 SH SOLE 0 0 45,123
BANK NOVA SCOTIA HALIFAX COM 064149107 555,129 11,704 SH SOLE 0 0 11,704
BARCLAYS PLC ADR 06738E204 1,503,448 97,881 SH SOLE 0 0 97,881
BARRICK GOLD CORP COM 067901108 199,019 10,238 SH SOLE 0 0 10,238
BECTON DICKINSON & CO COM 075887109 322,533 1,408 SH SOLE 0 0 1,408
BELLRING BRANDS INC COMMON STOCK 07831C103 328,592 4,413 SH SOLE 0 0 4,413
BERKLEY W R CORP COM 084423102 342,221 4,809 SH SOLE 0 0 4,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,068,267 39,559 SH SOLE 0 0 39,559
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,258 100 SH Put SOLE 0 0 100
BEST BUY INC COM 086516101 205,644 2,794 SH SOLE 0 0 2,794
BHP GROUP LTD SPONSORED ADS 088606108 1,086,318 22,380 SH SOLE 0 0 22,380
BIOMARIN PHARMACEUTICAL INC COM 09061G101 253,282 3,583 SH SOLE 0 0 3,583
BLACKROCK CORPOR HI YLD FD I COM 09255P107 222,735 23,250 SH SOLE 0 0 23,250
BLACKROCK ENHANCED LARGE CAP COM 09256A109 256,788 13,903 SH SOLE 5,174 0 8,729
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 626,826 12,855 SH SOLE 0 0 12,855
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,190,807 22,734 SH SOLE 0 0 22,734
BLACKROCK INC COM 09290D101 1,868,784 1,974 SH SOLE 11 0 1,963
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 225,742 12,725 SH SOLE 2,300 0 10,425
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 428,045 12,975 SH SOLE 2,150 0 10,825
BLACKROCK TCP CAPITAL CORP COM 09259E108 105,343 13,151 SH SOLE 0 0 13,151
BLACKSTONE INC COM 09260D107 2,555,584 18,283 SH SOLE 400 0 17,883
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 817,471 25,262 SH SOLE 0 0 25,262
BLEND LABS INC CL A 09352U108 83,763 25,004 SH SOLE 0 0 25,004
BLOCK H & R INC COM 093671105 211,958 3,860 SH SOLE 0 0 3,860
BLOCK INC CL A 852234103 562,080 10,346 SH SOLE 0 0 10,346
BOEING CO COM 097023105 3,095,354 18,149 SH SOLE 3,605 0 14,544
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 3,488,970 92,203 SH SOLE 0 0 92,203
BOOKING HOLDINGS INC COM 09857L108 3,828,337 831 SH SOLE 0 0 831
BOSTON SCIENTIFIC CORP COM 101137107 1,058,769 10,495 SH SOLE 0 0 10,495
BP PLC SPONSORED ADR 055622104 800,953 23,704 SH SOLE 0 0 23,704
BRIDGEBIO PHARMA INC COM 10806X102 496,633 14,366 SH SOLE 0 0 14,366
BRINKER INTL INC COM 109641100 334,021 2,241 SH SOLE 0 0 2,241
BRISTOL-MYERS SQUIBB CO COM 110122108 855,274 14,023 SH SOLE 0 0 14,023
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,207,988 29,200 SH SOLE 0 0 29,200
BROADCOM INC COM 11135F101 6,577,179 39,283 SH SOLE 0 0 39,283
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,158,902 4,780 SH SOLE 0 0 4,780
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 502,039 10,362 SH SOLE 0 0 10,362
BROOKFIELD CORP CL A LTD VT SH 11271J107 707,117 13,492 SH SOLE 0 0 13,492
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 236,996 18,009 SH SOLE 0 0 18,009
BROWN & BROWN INC COM 115236101 1,221,032 9,815 SH SOLE 0 0 9,815
BUILDERS FIRSTSOURCE INC COM 12008R107 337,213 2,699 SH SOLE 0 0 2,699
BURLINGTON STORES INC COM 122017106 333,424 1,399 SH SOLE 0 0 1,399
BXP INC COM 101121101 307,408 4,575 SH SOLE 0 0 4,575
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 368,545 3,599 SH SOLE 0 0 3,599
CADENCE DESIGN SYSTEM INC COM 127387108 438,804 1,725 SH SOLE 0 0 1,725
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 212,484 21,038 SH SOLE 0 0 21,038
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 551,249 34,070 SH SOLE 2,000 0 32,070
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 508,382 16,012 SH SOLE 0 0 16,012
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13,949,898 218,650 SH SOLE 0 0 218,650
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 473,402 17,579 SH SOLE 0 0 17,579
CAMDEN PPTY TR SH BEN INT 133131102 280,934 2,297 SH SOLE 0 0 2,297
CANADIAN IMPERIAL BK COMM COM 136069101 492,518 8,748 SH SOLE 0 0 8,748
CANADIAN NAT RES LTD COM 136385101 547,864 17,788 SH SOLE 0 0 17,788
CANADIAN NATL RY CO COM 136375102 221,306 2,271 SH SOLE 0 0 2,271
CANADIAN PACIFIC KANSAS CITY COM 13646K108 402,866 5,738 SH SOLE 0 0 5,738
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 452,978 18,504 SH SOLE 0 0 18,504
CAPITAL ONE FINL CORP COM 14040H105 1,299,169 7,246 SH SOLE 0 0 7,246
CARDINAL HEALTH INC COM 14149Y108 284,497 2,065 SH SOLE 0 0 2,065
CARMAX INC COM 143130102 389,600 5,000 SH Call SOLE 0 0 5,000
CARMAX INC COM 143130102 194,800 2,500 SH Put SOLE 0 0 2,500
CARMAX INC COM 143130102 259,629 3,332 SH SOLE 0 0 3,332
CARNIVAL CORP UNIT 99/99/9999 143658300 407,962 20,889 SH SOLE 0 0 20,889
CARPENTER TECHNOLOGY CORP COM 144285103 267,965 1,479 SH SOLE 0 0 1,479
CARRIER GLOBAL CORPORATION COM 14448C104 462,458 7,294 SH SOLE 0 0 7,294
CARVANA CO CL A 146869102 441,159 2,110 SH SOLE 0 0 2,110
CASEYS GEN STORES INC COM 147528103 298,188 687 SH SOLE 0 0 687
CATERPILLAR INC COM 149123101 5,123,475 15,535 SH SOLE 808 0 14,727
CBOE GLOBAL MKTS INC COM 12503M108 403,705 1,784 SH SOLE 0 0 1,784
CBRE GBL REAL ESTATE INC FD COM 12504G100 523,682 101,489 SH SOLE 5,631 0 95,858
CBRE GROUP INC CL A 12504L109 533,844 4,082 SH SOLE 0 0 4,082
CELESTICA INC COM 15101Q207 464,270 5,891 SH SOLE 0 0 5,891
CEMEX SAB DE CV SPON ADR NEW 151290889 149,046 26,568 SH SOLE 0 0 26,568
CENCORA INC COM 03073E105 274,760 988 SH SOLE 0 0 988
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 375,192 52,844 SH SOLE 0 0 52,844
CHARLES RIV LABS INTL INC COM 159864107 282,768 1,879 SH SOLE 0 0 1,879
CHARTER COMMUNICATIONS INC N CL A 16119P108 423,441 1,149 SH SOLE 0 0 1,149
CHENIERE ENERGY INC COM NEW 16411R208 665,799 2,877 SH SOLE 0 0 2,877
CHEVRON CORP NEW COM 166764100 6,120,666 36,588 SH SOLE 4,993 0 31,595
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,414,040 28,163 SH SOLE 0 0 28,163
CHUBB LIMITED COM H1467J104 1,429,086 4,732 SH SOLE 0 0 4,732
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 322,345 8,221 SH SOLE 0 0 8,221
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 130,256 74,009 SH SOLE 0 0 74,009
CINCINNATI FINL CORP COM 172062101 202,235 1,369 SH SOLE 0 0 1,369
CINTAS CORP COM 172908105 1,028,826 5,006 SH SOLE 0 0 5,006
CISCO SYS INC COM 17275R102 2,103,342 34,084 SH SOLE 322 0 33,762
CITIGROUP INC COM NEW 172967424 2,160,926 30,440 SH SOLE 1,780 0 28,660
CITIZENS FINL GROUP INC COM 174610105 231,945 5,661 SH SOLE 0 0 5,661
CIVISTA BANCSHARES INC COM NO PAR 178867107 325,790 16,673 SH SOLE 0 0 16,673
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 288,722 5,819 SH SOLE 0 0 5,819
CLOUDFLARE INC CL A COM 18915M107 407,637 3,617 SH SOLE 0 0 3,617
CME GROUP INC COM 12572Q105 1,088,497 4,103 SH SOLE 0 0 4,103
CNH INDL N V SHS N20944109 367,860 29,956 SH SOLE 0 0 29,956
COCA COLA CO COM 191216100 3,271,444 45,678 SH SOLE 0 0 45,678
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 517,625 5,670 SH SOLE 0 0 5,670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338,210 4,421 SH SOLE 81 0 4,340
COHERENT CORP COM 19247G107 317,492 4,889 SH SOLE 0 0 4,889
COINBASE GLOBAL INC COM CL A 19260Q107 17,223 100 SH Call SOLE 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 57,464,540 333,650 SH SOLE 0 0 333,650
COLGATE PALMOLIVE CO COM 194162103 642,498 6,857 SH SOLE 0 0 6,857
COMCAST CORP NEW CL A 20030N101 1,403,169 38,026 SH SOLE 0 0 38,026
COMERICA INC COM 200340107 258,221 4,372 SH SOLE 0 0 4,372
COMMERCE BANCSHARES INC COM 200525103 209,550 3,367 SH SOLE 0 0 3,367
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 222,000 12,430 SH SOLE 0 0 12,430
CONOCOPHILLIPS COM 20825C104 1,027,424 9,783 SH SOLE 100 0 9,683
CONSOLIDATED EDISON INC COM 209115104 486,502 4,399 SH SOLE 0 0 4,399
CONSTELLATION BRANDS INC CL A 21036P108 255,566 1,393 SH SOLE 0 0 1,393
CONSTELLATION ENERGY CORP COM 21037T109 481,904 2,390 SH SOLE 0 0 2,390
COOPER COS INC COM 216648501 234,221 2,777 SH SOLE 0 0 2,777
COPART INC COM 217204106 906,752 16,023 SH SOLE 0 0 16,023
CORNING INC COM 219350105 344,454 7,524 SH SOLE 0 0 7,524
CORTEVA INC COM 22052L104 485,722 7,718 SH SOLE 50 0 7,668
COSTAR GROUP INC COM 22160N109 683,834 8,631 SH SOLE 0 0 8,631
COSTCO WHSL CORP NEW COM 22160K105 9,816,480 10,379 SH SOLE 50 0 10,329
COSTCO WHSL CORP NEW COM 22160K105 94,578 100 SH Put SOLE 0 0 100
CREDICORP LTD COM G2519Y108 285,575 1,534 SH SOLE 0 0 1,534
CRH PLC ORD G25508105 1,123,387 12,770 SH SOLE 0 0 12,770
CROWDSTRIKE HLDGS INC CL A 22788C105 848,778 2,407 SH SOLE 0 0 2,407
CROWN CASTLE INC COM 22822V101 292,167 2,803 SH SOLE 0 0 2,803
CROWN HLDGS INC COM 228368106 201,730 2,260 SH SOLE 0 0 2,260
CSX CORP COM 126408103 453,635 15,414 SH SOLE 0 0 15,414
CUMMINS INC COM 231021106 535,528 1,709 SH SOLE 0 0 1,709
CURTISS WRIGHT CORP COM 231561101 235,987 744 SH SOLE 0 0 744
CVS HEALTH CORP COM 126650100 1,505,584 22,223 SH SOLE 1,775 0 20,448
CYTOSORBENTS CORP COM NEW 23283X206 27,643 27,643 SH SOLE 0 0 27,643
D R HORTON INC COM 23331A109 1,099,297 8,647 SH SOLE 0 0 8,647
DANAHER CORPORATION COM 235851102 1,451,039 7,078 SH SOLE 0 0 7,078
DATADOG INC CL A COM 23804L103 682,403 6,878 SH SOLE 0 0 6,878
DBX ETF TR XTRACK MSCI EAFE 233051200 287,528 6,640 SH SOLE 0 0 6,640
DBX ETF TR XTRACK MSCI ALL 233051820 677,188 19,134 SH SOLE 0 0 19,134
DEERE & CO COM 244199105 1,494,643 3,184 SH SOLE 14 0 3,170
DELL TECHNOLOGIES INC CL C 24703L202 695,646 7,632 SH SOLE 79 0 7,553
DENISON MINES CORP COM 248356107 53,209 40,930 SH SOLE 0 0 40,930
DEUTSCHE BANK A G NAMEN AKT D18190898 1,009,620 42,368 SH SOLE 0 0 42,368
DEVON ENERGY CORP NEW COM 25179M103 233,141 6,234 SH SOLE 0 0 6,234
DEXCOM INC COM 252131107 257,492 3,771 SH SOLE 64 0 3,707
DIAGEO PLC SPON ADR NEW 25243Q205 382,959 3,655 SH SOLE 0 0 3,655
DICKS SPORTING GOODS INC COM 253393102 260,218 1,291 SH SOLE 0 0 1,291
DIGITAL RLTY TR INC COM 253868103 316,437 2,208 SH SOLE 0 0 2,208
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,159,484 19,406 SH SOLE 0 0 19,406
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11,986,971 290,875 SH SOLE 0 0 290,875
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,376,666 65,579 SH SOLE 0 0 65,579
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 334,850 10,722 SH SOLE 0 0 10,722
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 207,006 7,901 SH SOLE 0 0 7,901
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 356,386 5,893 SH SOLE 0 0 5,893
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,545,002 267,912 SH SOLE 0 0 267,912
DISCOVER FINL SVCS COM 254709108 365,174 2,139 SH SOLE 0 0 2,139
DISNEY WALT CO COM 254687106 2,955,749 29,947 SH SOLE 4,881 0 25,066
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 45,557 18,982 SH SOLE 0 0 18,982
DOCUSIGN INC COM 256163106 582,275 7,153 SH SOLE 0 0 7,153
DOMINION ENERGY INC COM 25746U109 506,609 9,035 SH SOLE 0 0 9,035
DOMINOS PIZZA INC COM 25754A201 258,213 562 SH SOLE 0 0 562
DOORDASH INC CL A 25809K105 946,917 5,181 SH SOLE 0 0 5,181
DORCHESTER MINERALS LP COM UNIT 25820R105 250,205 8,318 SH SOLE 0 0 8,318
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 660,513 12,734 SH SOLE 0 0 12,734
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 577,809 11,780 SH SOLE 0 0 11,780
DOVER CORP COM 260003108 400,107 2,277 SH SOLE 0 0 2,277
DUKE ENERGY CORP NEW COM NEW 26441C204 1,784,324 14,629 SH SOLE 0 0 14,629
DUPONT DE NEMOURS INC COM 26614N102 877,877 11,755 SH SOLE 0 0 11,755
DYNATRACE INC COM NEW 268150109 230,265 4,884 SH SOLE 0 0 4,884
EA SERIES TRUST ASTORIA US EQUAL 02072L433 801,120 27,370 SH SOLE 0 0 27,370
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 246,058 2,207 SH SOLE 0 0 2,207
EAGLE POINT CREDIT COMPANY I COM 269808101 113,003 13,951 SH SOLE 0 0 13,951
EAST WEST BANCORP INC COM 27579R104 458,694 5,110 SH SOLE 0 0 5,110
EASTMAN CHEM CO COM 277432100 914,943 10,384 SH SOLE 0 0 10,384
EATON CORP PLC SHS G29183103 1,363,322 5,015 SH SOLE 37 0 4,978
EATON VANCE ENHANCED EQUITY COM 278274105 510,534 27,214 SH SOLE 0 0 27,214
EATON VANCE ENHANCED EQUITY COM 278277108 593,770 28,141 SH SOLE 0 0 28,141
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,067,399 74,853 SH SOLE 0 0 74,853
EATON VANCE TAX-MANAGED GLOB COM 27829F108 377,382 46,361 SH SOLE 0 0 46,361
EATON VANCE TAX-MANAGED GLOB COM 27829C105 441,308 53,492 SH SOLE 0 0 53,492
EBAY INC. COM 278642103 477,715 7,053 SH SOLE 0 0 7,053
ECOLAB INC COM 278865100 76,056 300 SH Put SOLE 0 0 300
ECOLAB INC COM 278865100 1,784,302 7,038 SH SOLE 0 0 7,038
EDISON INTL COM 281020107 213,538 3,624 SH SOLE 0 0 3,624
ELECTRONIC ARTS INC COM 285512109 257,729 1,783 SH SOLE 0 0 1,783
ELEVANCE HEALTH INC COM 036752103 512,556 1,178 SH SOLE 0 0 1,178
ELI LILLY & CO COM 532457108 6,724,981 8,143 SH SOLE 0 0 8,143
EMBRAER S.A. SPONSORED ADS 29082A107 292,030 6,321 SH SOLE 0 0 6,321
EMCOR GROUP INC COM 29084Q100 240,378 650 SH SOLE 0 0 650
EMERSON ELEC CO COM 291011104 814,241 7,426 SH SOLE 0 0 7,426
ENBRIDGE INC COM 29250N105 1,290,981 29,135 SH SOLE 0 0 29,135
ENCORE ENERGY CORP COM NEW 29259W700 27,400 20,000 SH SOLE 0 0 20,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 707,991 38,085 SH SOLE 0 0 38,085
ENI S P A SPONSORED ADR 26874R108 299,681 9,689 SH SOLE 0 0 9,689
ENTERGY CORP NEW COM 29364G103 486,103 5,686 SH SOLE 0 0 5,686
EOG RES INC COM 26875P101 552,759 4,310 SH SOLE 0 0 4,310
EQUIFAX INC COM 294429105 693,584 2,848 SH SOLE 0 0 2,848
EQUINIX INC COM 29444U700 3,663,026 4,493 SH SOLE 0 0 4,493
EQUITABLE HLDGS INC COM 29452E101 551,685 10,591 SH SOLE 0 0 10,591
EQUITY RESIDENTIAL SH BEN INT 29476L107 219,977 3,073 SH SOLE 0 0 3,073
ESSENTIAL UTILS INC COM 29670G102 453,263 11,466 SH SOLE 0 0 11,466
ESSEX PPTY TR INC COM 297178105 208,161 679 SH SOLE 0 0 679
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 10,827,144 468,606 SH SOLE 0 0 468,606
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 720,502 9,667 SH SOLE 0 0 9,667
ETF SER SOLUTIONS APTUS DEFINED 26922A388 207,579 7,612 SH SOLE 0 0 7,612
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 316,952 8,192 SH SOLE 0 0 8,192
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 213,947 10,255 SH SOLE 0 0 10,255
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 28,084,875 1,244,345 SH SOLE 0 0 1,244,345
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,492,702 83,592 SH SOLE 0 0 83,592
EVERGY INC COM 30034W106 452,198 6,558 SH SOLE 124 0 6,434
EVERSOURCE ENERGY COM 30040W108 369,957 5,956 SH SOLE 0 0 5,956
EXELON CORP COM 30161N101 368,238 7,991 SH SOLE 0 0 7,991
EXPAND ENERGY CORPORATION COM 165167735 340,207 3,056 SH SOLE 0 0 3,056
EXPEDIA GROUP INC COM NEW 30212P303 252,987 1,505 SH SOLE 0 0 1,505
EXPEDITORS INTL WASH INC COM 302130109 236,236 1,965 SH SOLE 0 0 1,965
EXTRA SPACE STORAGE INC COM 30225T102 208,063 1,401 SH SOLE 0 0 1,401
EXXON MOBIL CORP COM 30231G102 6,698,760 56,325 SH SOLE 3,017 0 53,308
F5 INC COM 315616102 280,116 1,052 SH SOLE 0 0 1,052
FAIR ISAAC CORP COM 303250104 479,482 260 SH SOLE 0 0 260
FASTENAL CO COM 311900104 928,822 11,977 SH SOLE 0 0 11,977
FEDEX CORP COM 31428X106 313,876 1,288 SH SOLE 35 0 1,253
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 222,134 1,386 SH SOLE 0 0 1,386
FERRARI N V COM N3167Y103 561,697 1,313 SH SOLE 0 0 1,313
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 494,231 12,365 SH SOLE 0 0 12,365
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 264,817 6,119 SH SOLE 0 0 6,119
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 202,095 2,907 SH SOLE 0 0 2,907
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 523,101 8,778 SH SOLE 0 0 8,778
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 537,324 7,865 SH SOLE 575 0 7,290
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,074,602 6,663 SH SOLE 100 0 6,563
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 848,770 18,593 SH SOLE 0 0 18,593
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 529,454 8,135 SH SOLE 542 0 7,593
FIDELITY NATL INFORMATION SV COM 31620M106 281,888 3,775 SH SOLE 0 0 3,775
FIFTH THIRD BANCORP COM 316773100 248,931 6,350 SH SOLE 0 0 6,350
FIRST HORIZON CORPORATION COM 320517105 310,970 16,013 SH SOLE 0 0 16,013
FIRST TR ENHANCED EQUITY INC COM 337318109 517,479 26,785 SH SOLE 0 0 26,785
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,021,480 41,646 SH SOLE 0 0 41,646
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10,648,745 166,179 SH SOLE 0 0 166,179
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 255,900 4,668 SH SOLE 0 0 4,668
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 422,143 6,701 SH SOLE 0 0 6,701
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 260,332 2,547 SH SOLE 0 0 2,547
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1,115,815 29,542 SH SOLE 0 0 29,542
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,066,672 44,969 SH SOLE 0 0 44,969
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 230,804 2,292 SH SOLE 0 0 2,292
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 439,549 11,724 SH SOLE 0 0 11,724
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 569,505 132,443 SH SOLE 0 0 132,443
FISERV INC COM 337738108 1,483,337 6,717 SH SOLE 56 0 6,661
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,051,778 66,025 SH SOLE 28,525 0 37,500
FLEX LTD ORD Y2573F102 349,038 10,551 SH SOLE 0 0 10,551
FLEXSHARES TR MORNSTAR UPSTR 33939L407 200,842 5,175 SH SOLE 0 0 5,175
FLUTTER ENTMT PLC SHS G3643J108 289,566 1,307 SH SOLE 0 0 1,307
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 428,081 4,387 SH SOLE 0 0 4,387
FORD MTR CO COM 345370860 399,642 39,845 SH SOLE 500 0 39,345
FORTINET INC COM 34959E109 1,208,417 12,554 SH SOLE 0 0 12,554
FORTIVE CORP COM 34959J108 58,544 800 SH Put SOLE 0 0 800
FORTIVE CORP COM 34959J108 253,442 3,463 SH SOLE 0 0 3,463
FOX CORP CL A COM 35137L105 596,467 10,538 SH SOLE 0 0 10,538
FRANCO NEV CORP COM 351858105 225,313 1,430 SH SOLE 0 0 1,430
FREEPORT-MCMORAN INC CL B 35671D857 1,847,771 48,805 SH SOLE 0 0 48,805
FRONTIER COMMUNICATIONS PARE COM 35909D109 218,387 6,090 SH SOLE 0 0 6,090
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 570,891 80,977 SH SOLE 0 0 80,977
FS KKR CAP CORP COM 302635206 477,115 22,772 SH SOLE 0 0 22,772
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 206,312 16,156 SH SOLE 0 0 16,156
GABELLI MULTIMEDIA TR INC COM 36239Q109 258,464 55,824 SH SOLE 0 0 55,824
GALLAGHER ARTHUR J & CO COM 363576109 576,752 1,671 SH SOLE 0 0 1,671
GAMING & LEISURE PPTYS INC COM 36467J108 347,930 6,836 SH SOLE 0 0 6,836
GARMIN LTD SHS H2906T109 284,451 1,310 SH SOLE 0 0 1,310
GARTNER INC COM 366651107 308,509 735 SH SOLE 0 0 735
GE AEROSPACE COM NEW 369604301 2,112,325 10,554 SH SOLE 13 0 10,541
GE VERNOVA INC COM 36828A101 650,959 2,132 SH SOLE 0 0 2,132
GEN DIGITAL INC COM 668771108 323,772 12,199 SH SOLE 0 0 12,199
GENERAL DYNAMICS CORP COM 369550108 592,175 2,172 SH SOLE 32 0 2,140
GENERAL MLS INC COM 370334104 264,409 4,422 SH SOLE 0 0 4,422
GENERAL MTRS CO COM 37045V100 642,117 13,653 SH SOLE 125 0 13,528
GENUINE PARTS CO COM 372460105 275,865 2,315 SH SOLE 0 0 2,315
GILEAD SCIENCES INC COM 375558103 2,598,786 23,193 SH SOLE 0 0 23,193
GLADSTONE CAPITAL CORP COM NEW 376535878 563,946 20,537 SH SOLE 0 0 20,537
GLADSTONE COMMERCIAL CORP COM 376536108 190,006 12,684 SH SOLE 0 0 12,684
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 694,130 18,271 SH SOLE 0 0 18,271
GLOBAL X FDS GB MSCI AR ETF 37950E259 401,343 4,969 SH SOLE 0 0 4,969
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 418,945 11,926 SH SOLE 0 0 11,926
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,383,778 83,210 SH SOLE 0 0 83,210
GLOBAL X FDS US INFR DEV ETF 37954Y673 432,500 11,463 SH SOLE 0 0 11,463
GLOBAL X FDS S&P 500 COVERED 37954Y475 328,044 8,307 SH SOLE 0 0 8,307
GLOBE LIFE INC COM 37959E102 221,950 1,685 SH SOLE 0 0 1,685
GLOBUS MED INC CL A 379577208 425,512 5,813 SH SOLE 0 0 5,813
GODADDY INC CL A 380237107 418,374 2,322 SH SOLE 0 0 2,322
GOLD FIELDS LTD SPONSORED ADR 38059T106 607,696 27,510 SH SOLE 0 0 27,510
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 228,825 2,284 SH SOLE 0 0 2,284
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 206,055 1,748 SH SOLE 0 0 1,748
GOLDMAN SACHS GROUP INC COM 38141G104 6,134,026 11,229 SH SOLE 0 0 11,229
GOOSEHEAD INS INC COM CL A 38267D109 468,934 3,972 SH SOLE 0 0 3,972
GRACO INC COM 384109104 209,861 2,513 SH SOLE 0 0 2,513
GRAINGER W W INC COM 384802104 591,872 599 SH SOLE 0 0 599
GRANITE CONSTR INC COM 387328107 359,960 4,774 SH SOLE 0 0 4,774
GSK PLC SPONSORED ADR 37733W204 974,462 25,154 SH SOLE 0 0 25,154
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 429,587 27,591 SH SOLE 0 0 27,591
GUIDEWIRE SOFTWARE INC COM 40171V100 613,377 3,274 SH SOLE 0 0 3,274
HALEON PLC SPON ADS 405552100 347,436 33,764 SH SOLE 0 0 33,764
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 150,472 11,504 SH SOLE 0 0 11,504
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 363,962 24,642 SH SOLE 0 0 24,642
HARTFORD INSURANCE GROUP INC COM 416515104 600,540 4,854 SH SOLE 0 0 4,854
HCA HEALTHCARE INC COM 40412C101 319,751 925 SH SOLE 0 0 925
HDFC BANK LTD SPONSORED ADS 40415F101 1,224,821 18,435 SH SOLE 0 0 18,435
HEALTHEQUITY INC COM 42226A107 416,311 4,711 SH SOLE 0 0 4,711
HEALTHPEAK PROPERTIES INC COM 42250P103 380,705 18,828 SH SOLE 0 0 18,828
HESS CORP COM 42809H107 333,847 2,090 SH SOLE 0 0 2,090
HEWLETT PACKARD ENTERPRISE C COM 42824C109 194,589 12,611 SH SOLE 0 0 12,611
HILTON WORLDWIDE HLDGS INC COM 43300A203 374,775 1,647 SH SOLE 0 0 1,647
HOME DEPOT INC COM 437076102 3,286,116 8,966 SH SOLE 50 0 8,916
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 425,688 15,691 SH SOLE 0 0 15,691
HONEYWELL INTL INC COM 438516106 1,916,954 9,053 SH SOLE 0 0 9,053
HOWMET AEROSPACE INC COM 443201108 909,472 7,010 SH SOLE 0 0 7,010
HSBC HLDGS PLC SPON ADR NEW 404280406 3,254,763 56,674 SH SOLE 0 0 56,674
HUBSPOT INC COM 443573100 201,094 352 SH SOLE 0 0 352
ICICI BANK LIMITED ADR 45104G104 1,316,329 41,762 SH SOLE 0 0 41,762
IDEXX LABS INC COM 45168D104 460,825 1,097 SH SOLE 0 0 1,097
ILLINOIS TOOL WKS INC COM 452308109 1,187,178 4,787 SH SOLE 0 0 4,787
IMMUNITYBIO INC COM 45256X103 30,172 10,024 SH SOLE 0 0 10,024
INFOSYS LTD SPONSORED ADR 456788108 589,700 32,312 SH SOLE 0 0 32,312
ING GROEP N.V. SPONSORED ADR 456837103 746,118 38,087 SH SOLE 0 0 38,087
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 391,206 14,205 SH SOLE 0 0 14,205
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 974,873 27,338 SH SOLE 0 0 27,338
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152 395,333 15,632 SH SOLE 0 0 15,632
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10,689 16,396 SH SOLE 0 0 16,396
INSMED INC COM PAR $.01 457669307 1,939,750 25,426 SH SOLE 0 0 25,426
INTEL CORP COM 458140100 714,612 31,467 SH SOLE 245 0 31,222
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 957,806 5,784 SH SOLE 0 0 5,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104 862,409 4,999 SH SOLE 0 0 4,999
INTERNATIONAL BUSINESS MACHS COM 459200101 6,945,003 27,930 SH SOLE 6,177 0 21,753
INTERNATIONAL PAPER CO COM 460146103 476,496 8,932 SH SOLE 0 0 8,932
INTRA-CELLULAR THERAPIES INC COM 46116X101 292,335 2,216 SH SOLE 0 0 2,216
INTUIT COM 461202103 1,996,335 3,251 SH SOLE 0 0 3,251
INTUITIVE SURGICAL INC COM NEW 46120E602 2,054,711 4,149 SH SOLE 0 0 4,149
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 242,450 17,788 SH SOLE 0 0 17,788
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 711,190 9,954 SH SOLE 0 0 9,954
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,043,456 43,751 SH SOLE 0 0 43,751
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 268,444 14,864 SH SOLE 0 0 14,864
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,075,754 11,626 SH SOLE 0 0 11,626
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 353,332 5,629 SH SOLE 0 0 5,629
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 236,947 1,228 SH SOLE 0 0 1,228
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 561,722 11,183 SH SOLE 0 0 11,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,669,692 72,438 SH SOLE 0 0 72,438
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,727,347 74,487 SH SOLE 0 0 74,487
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 164,079 10,060 SH SOLE 0 0 10,060
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 824,981 38,123 SH SOLE 0 0 38,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,221,901 59,086 SH SOLE 0 0 59,086
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 219,426 10,772 SH SOLE 0 0 10,772
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,237,198 55,220 SH SOLE 0 0 55,220
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 468,829 22,240 SH SOLE 0 0 22,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 620,566 31,857 SH SOLE 0 0 31,857
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 223,832 13,492 SH SOLE 0 0 13,492
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 280,850 13,801 SH SOLE 0 0 13,801
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,298,393 11,140 SH SOLE 0 0 11,140
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 308,090 3,366 SH SOLE 0 0 3,366
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,150,822 17,347 SH SOLE 365 0 16,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,828,659 10,556 SH SOLE 0 0 10,556
INVESCO QQQ TR UNIT SER 1 46090E103 14,641,367 31,224 SH SOLE 35 0 31,189
INVESCO QUALITY MUN INCOME T COM 46133G107 234,996 24,276 SH SOLE 0 0 24,276
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 28,086 600 SH Call SOLE 0 0 600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 983,853 21,018 SH SOLE 0 0 21,018
ISHARES GOLD TR ISHARES NEW 464285204 6,914,849 117,280 SH SOLE 142 0 117,138
ISHARES INC MSCI EURZONE ETF 464286608 212,705 3,994 SH SOLE 0 0 3,994
ISHARES INC MSCI WORLD ETF 464286392 998,399 6,518 SH SOLE 0 0 6,518
ISHARES INC MSCI JPN ETF NEW 46434G822 495,952 7,234 SH SOLE 0 0 7,234
ISHARES INC MSCI EMERG MRKT 464286533 436,803 7,487 SH SOLE 0 0 7,487
ISHARES INC ESG AWR MSCI EM 46434G863 280,265 8,019 SH SOLE 0 0 8,019
ISHARES INC MSCI EMRG CHN 46434G764 22,748,233 412,929 SH SOLE 0 0 412,929
ISHARES INC MSCI GLB SLV&MTL 464286327 683,921 45,625 SH SOLE 0 0 45,625
ISHARES INC CORE MSCI EMKT 46434G103 3,698,925 68,537 SH SOLE 245 0 68,292
ISHARES SILVER TR ISHARES 46428Q109 726,313 23,437 SH SOLE 250 0 23,187
ISHARES TR CRE U S REIT ETF 464288521 8,356,144 145,072 SH SOLE 0 0 145,072
ISHARES TR EXPND TEC SC ETF 464287549 339,559 3,745 SH SOLE 0 0 3,745
ISHARES TR INTL EQTY FACTOR 46434V274 53,337,047 1,729,476 SH SOLE 0 0 1,729,476
ISHARES TR S&P SML 600 GWT 464287887 5,549,923 44,578 SH SOLE 0 0 44,578
ISHARES TR SP SMCP600VL ETF 464287879 6,270,786 64,329 SH SOLE 0 0 64,329
ISHARES TR EAFE GRWTH ETF 464288885 2,773,048 27,730 SH SOLE 0 0 27,730
ISHARES TR HIGH YLD SYSTM B 46435G250 9,041,342 192,001 SH SOLE 0 0 192,001
ISHARES TR ISHS 5-10YR INVT 464288638 7,487,336 142,562 SH SOLE 0 0 142,562
ISHARES TR NEW YORK MUN ETF 464288323 707,310 13,434 SH SOLE 0 0 13,434
ISHARES TR RUSEL 2500 ETF 46435G268 341,469 5,460 SH SOLE 0 0 5,460
ISHARES TR MSCI USA MIN VOL 46429B697 1,497,803 15,992 SH SOLE 0 0 15,992
ISHARES TR EXPONENTIAL TECH 46434V381 236,014 4,100 SH SOLE 0 0 4,100
ISHARES TR S&P 500 VAL ETF 464287408 2,052,777 10,771 SH SOLE 0 0 10,771
ISHARES TR USD GRN BOND ETF 46435U440 617,622 13,041 SH SOLE 0 0 13,041
ISHARES TR MBS ETF 464288588 9,236,905 98,495 SH SOLE 0 0 98,495
ISHARES TR IBONDS DEC 29 46436E205 246,242 10,646 SH SOLE 0 0 10,646
ISHARES TR CORE DIV GRWTH 46434V621 1,773,010 28,699 SH SOLE 120 0 28,579
ISHARES TR RUS 1000 VAL ETF 464287598 875,900 4,655 SH SOLE 0 0 4,655
ISHARES TR MSCI EURO FL ETF 464289180 407,260 14,295 SH SOLE 0 0 14,295
ISHARES TR GLOBAL ENERG ETF 464287341 264,790 6,294 SH SOLE 0 0 6,294
ISHARES TR GLB INFRASTR ETF 464288372 414,419 7,580 SH SOLE 0 0 7,580
ISHARES TR 0-3 MNTH TREASRY 46436E718 821,978 8,165 SH SOLE 0 0 8,165
ISHARES TR 0-5YR INVT GR CP 46434V100 839,405 16,695 SH SOLE 0 0 16,695
ISHARES TR RUS 2000 VAL ETF 464287630 507,952 3,364 SH SOLE 0 0 3,364
ISHARES TR EAFE VALUE ETF 464288877 1,842,338 31,258 SH SOLE 21 0 31,237
ISHARES TR IBONDS 25 TRM TS 46436E866 1,771,166 75,788 SH SOLE 0 0 75,788
ISHARES TR MSCI EMG MKT ETF 464287234 237,330 5,431 SH SOLE 313 0 5,118
ISHARES TR MSCI INDIA ETF 46429B598 509,032 9,888 SH SOLE 0 0 9,888
ISHARES TR IBOXX INV CP ETF 464287242 5,448,283 50,127 SH SOLE 37 0 50,090
ISHARES TR CORE S&P TTL STK 464287150 1,859,433 15,240 SH SOLE 0 0 15,240
ISHARES TR CORE TOTAL USD 46434V613 21,941,173 476,154 SH SOLE 0 0 476,154
ISHARES TR CALIF MUN BD ETF 464288356 3,136,375 55,728 SH SOLE 0 0 55,728
ISHARES TR SELECT DIVID ETF 464287168 380,754 2,835 SH SOLE 0 0 2,835
ISHARES TR ESG AWARE MSCI 46435U663 385,601 10,039 SH SOLE 0 0 10,039
ISHARES TR CHINA LG-CAP ETF 464287184 406,640 11,346 SH SOLE 0 0 11,346
ISHARES TR S&P 500 GRWT ETF 464287309 1,263,606 13,612 SH SOLE 200 0 13,412
ISHARES TR 1 3 YR TREAS BD 464287457 2,972,131 35,926 SH SOLE 0 0 35,926
ISHARES TR S&P MC 400VL ETF 464287705 889,714 7,431 SH SOLE 200 0 7,231
ISHARES TR ESG AWR US AGRGT 46435U549 315,410 6,643 SH SOLE 0 0 6,643
ISHARES TR INVESTMENT GRADE 46435G219 215,841 4,795 SH SOLE 0 0 4,795
ISHARES TR RUS 2000 GRW ETF 464287648 1,146,865 4,488 SH SOLE 0 0 4,488
ISHARES TR RUS MID CAP ETF 464287499 1,278,400 15,028 SH SOLE 0 0 15,028
ISHARES TR CORE S&P MCP ETF 464287507 1,310,940 22,467 SH SOLE 0 0 22,467
ISHARES TR CORE MSCI EAFE 46432F842 2,782,848 36,786 SH SOLE 0 0 36,786
ISHARES TR MSCI EAFE MIN VL 46429B689 1,117,564 14,342 SH SOLE 0 0 14,342
ISHARES TR BROAD USD HIGH 46435U853 481,801 13,089 SH SOLE 0 0 13,089
ISHARES TR ESG MSCI KLD 400 464288570 432,068 4,219 SH SOLE 0 0 4,219
ISHARES TR ESG AW MSCI EAFE 46435G516 731,392 8,953 SH SOLE 267 0 8,686
ISHARES TR CORE S&P500 ETF 464287200 62,817,474 111,795 SH SOLE 0 0 111,795
ISHARES TR FLTG RATE NT ETF 46429B655 6,086,851 119,233 SH SOLE 464 0 118,769
ISHARES TR NATIONAL MUN ETF 464288414 2,782,354 26,388 SH SOLE 0 0 26,388
ISHARES TR MRGSTR MD CP GRW 464288307 1,065,693 14,919 SH SOLE 0 0 14,919
ISHARES TR USD INV GRDE ETF 464288620 242,630 4,750 SH SOLE 0 0 4,750
ISHARES TR 7-10 YR TRSY BD 464287440 5,062,704 53,085 SH SOLE 0 0 53,085
ISHARES TR RUSSELL 2000 ETF 464287655 8,579,683 43,008 SH SOLE 92 0 42,916
ISHARES TR 0-5YR HI YL CP 46434V407 1,217,433 28,632 SH SOLE 0 0 28,632
ISHARES TR 20 YR TR BD ETF 464287432 8,896,039 97,726 SH SOLE 0 0 97,726
ISHARES TR CORE US AGGBD ET 464287226 20,123,036 203,427 SH SOLE 0 0 203,427
ISHARES TR EXPANDED TECH 464287515 501,459 5,635 SH SOLE 0 0 5,635
ISHARES TR US INFRASTRUC 46435U713 10,223,598 226,838 SH SOLE 0 0 226,838
ISHARES TR FALN ANGLS USD 46435G474 276,418 10,318 SH SOLE 0 0 10,318
ISHARES TR CORE S&P SCP ETF 464287804 2,895,478 27,689 SH SOLE 0 0 27,689
ISHARES TR U.S. TECH ETF 464287721 16,113,301 114,734 SH SOLE 0 0 114,734
ISHARES TR MSCI USA QLT FCT 46432F339 4,952,484 28,981 SH SOLE 0 0 28,981
ISHARES TR S&P 100 ETF 464287101 215,801 797 SH SOLE 0 0 797
ISHARES TR HDG MSCI EAFE 46434V803 218,938 6,033 SH SOLE 0 0 6,033
ISHARES TR RUS 1000 GRW ETF 464287614 13,239,232 36,665 SH SOLE 0 0 36,665
ISHARES TR ESG AWRE 1 5 YR 46435G243 220,912 8,840 SH SOLE 0 0 8,840
ISHARES TR ISHS 1-5YR INVS 464288646 8,212,895 156,824 SH SOLE 0 0 156,824
ISHARES TR SHORT TREAS BD 464288679 2,122,505 19,215 SH SOLE 1,150 0 18,065
ISHARES TR TIPS BD ETF 464287176 1,086,018 9,777 SH SOLE 1,988 0 7,789
ISHARES TR A RATE CP BD ETF 46429B291 1,106,498 23,280 SH SOLE 150 0 23,130
ISHARES TR RUS 1000 ETF 464287622 4,498,981 14,667 SH SOLE 0 0 14,667
ISHARES TR YLD OPTIM BD 46434V787 215,196 9,596 SH SOLE 0 0 9,596
ISHARES TR TRS FLT RT BD 46434V860 228,780 4,516 SH SOLE 0 0 4,516
ISHARES TR U S EQUITY FACTR 46434V282 40,361,902 697,338 SH SOLE 0 0 697,338
ISHARES TR CORE HIGH DV ETF 46429B663 519,926 4,293 SH SOLE 0 0 4,293
ISHARES TR SHRT NAT MUN ETF 464288158 1,594,332 15,098 SH SOLE 0 0 15,098
ISHARES TR 3 7 YR TREAS BD 464288661 2,330,627 19,729 SH SOLE 0 0 19,729
ISHARES TR RUS TP200 VL ETF 464289420 483,054 5,878 SH SOLE 0 0 5,878
ISHARES TR EAFE SML CP ETF 464288273 821,022 12,923 SH SOLE 0 0 12,923
ISHARES TR CORE MSCI EURO 46434V738 413,892 6,881 SH SOLE 0 0 6,881
ISHARES TR ESG AWR MSCI USA 46435G425 1,724,100 14,142 SH SOLE 479 0 13,663
ISHARES TR MSCI EAFE ETF 464287465 6,524,315 79,828 SH SOLE 7 0 79,821
ISHARES TR CORE MSCI INTL 46435G326 1,337,689 19,418 SH SOLE 0 0 19,418
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,054,141 266,496 SH SOLE 957 0 265,539
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 211,242 2,479 SH SOLE 0 0 2,479
ITT INC COM 45073V108 232,746 1,802 SH SOLE 0 0 1,802
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 940,445 18,575 SH SOLE 0 0 18,575
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 298,641 5,768 SH SOLE 0 0 5,768
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 364,940 3,882 SH SOLE 0 0 3,882
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,098,345 19,222 SH SOLE 0 0 19,222
JABIL INC COM 466313103 210,500 1,547 SH SOLE 0 0 1,547
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 541,021 10,335 SH SOLE 0 0 10,335
JANUS DETROIT STR TR HENDERSON MTG 47103U852 822,087 18,188 SH SOLE 0 0 18,188
JD.COM INC SPON ADS CL A 47215P106 1,268,520 30,849 SH SOLE 0 0 30,849
JEFFERIES FINL GROUP INC COM 47233W109 376,791 7,034 SH SOLE 0 0 7,034
JOHNSON & JOHNSON COM 478160104 8,144,292 49,109 SH SOLE 6,635 0 42,474
JOHNSON CTLS INTL PLC SHS G51502105 619,413 7,732 SH SOLE 110 0 7,622
JONES LANG LASALLE INC COM 48020Q107 388,723 1,568 SH SOLE 0 0 1,568
JPMORGAN CHASE & CO. COM 46625H100 15,371,619 62,665 SH SOLE 4,670 0 57,995
KB FINL GROUP INC SPONSORED ADR 48241A105 479,523 8,862 SH SOLE 0 0 8,862
KE HLDGS INC SPONSORED ADS 482497104 330,199 16,436 SH SOLE 0 0 16,436
KELLANOVA COM 487836108 307,281 3,725 SH SOLE 0 0 3,725
KENVUE INC COM 49177J102 389,518 16,243 SH SOLE 0 0 16,243
KEURIG DR PEPPER INC COM 49271V100 225,484 6,589 SH SOLE 0 0 6,589
KEYCORP COM 493267108 707,836 44,267 SH SOLE 0 0 44,267
KIMBERLY-CLARK CORP COM 494368103 292,356 2,056 SH SOLE 0 0 2,056
KIMCO RLTY CORP COM 49446R109 313,482 14,759 SH SOLE 0 0 14,759
KINDER MORGAN INC DEL COM 49456B101 1,584,891 55,552 SH SOLE 3,750 0 51,802
KINROSS GOLD CORP COM 496902404 397,182 31,497 SH SOLE 0 0 31,497
KKR & CO INC COM 48251W104 970,316 8,393 SH SOLE 1,150 0 7,243
KLA CORP COM NEW 482480100 1,174,166 1,727 SH SOLE 0 0 1,727
KOREA ELEC PWR CORP SPONSORED ADR 500631106 119,338 16,105 SH SOLE 0 0 16,105
KRAFT HEINZ CO COM 500754106 223,110 7,332 SH SOLE 0 0 7,332
KROGER CO COM 501044101 577,436 8,531 SH SOLE 0 0 8,531
L3HARRIS TECHNOLOGIES INC COM 502431109 622,361 2,973 SH SOLE 0 0 2,973
LAM RESEARCH CORP COM NEW 512807306 981,186 13,496 SH SOLE 0 0 13,496
LENNAR CORP CL A 526057104 370,320 3,226 SH SOLE 0 0 3,226
LENNOX INTL INC COM 526107107 244,526 436 SH SOLE 0 0 436
LI AUTO INC SPONSORED ADS 50202M102 390,121 15,481 SH SOLE 0 0 15,481
LIBERTY BROADBAND CORP COM SER C 530307305 322,850 3,796 SH SOLE 0 0 3,796
LINCOLN ELEC HLDGS INC COM 533900106 267,851 1,416 SH SOLE 0 0 1,416
LINDE PLC SHS G54950103 2,116,646 4,546 SH SOLE 0 0 4,546
LISTED FD TR HORIZON KINETICS 53656F623 541,377 13,318 SH SOLE 0 0 13,318
LKQ CORP COM 501889208 347,041 8,158 SH SOLE 0 0 8,158
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 686,370 179,678 SH SOLE 0 0 179,678
LMP CAP & INCOME FD INC COM 50208A102 524,633 32,934 SH SOLE 0 0 32,934
LOCKHEED MARTIN CORP COM 539830109 1,193,392 2,672 SH SOLE 0 0 2,672
LOEWS CORP COM 540424108 445,857 4,851 SH SOLE 0 0 4,851
LOWES COS INC COM 548661107 1,756,106 7,530 SH SOLE 22 0 7,508
LULULEMON ATHLETICA INC COM 550021109 292,967 1,035 SH SOLE 0 0 1,035
LUMEN TECHNOLOGIES INC COM 550241103 208,846 53,277 SH SOLE 0 0 53,277
M & T BK CORP COM 55261F104 397,148 2,222 SH SOLE 0 0 2,222
MACKENZIE RLTY CAP INC COM 55453W105 93,293 62,195 SH SOLE 0 0 62,195
MANULIFE FINL CORP COM 56501R106 760,625 24,418 SH SOLE 0 0 24,418
MAPLEBEAR INC COM 565394103 870,799 21,830 SH SOLE 0 0 21,830
MARATHON PETE CORP COM 56585A102 858,800 5,895 SH SOLE 0 0 5,895
MARKEL GROUP INC COM 570535104 803,932 430 SH SOLE 0 0 430
MARRIOTT INTL INC NEW CL A 571903202 473,637 1,988 SH SOLE 0 0 1,988
MARSH & MCLENNAN COS INC COM 571748102 929,359 3,808 SH SOLE 0 0 3,808
MARTIN MARIETTA MATLS INC COM 573284106 425,791 891 SH SOLE 0 0 891
MARVELL TECHNOLOGY INC COM 573874104 1,073,157 17,430 SH SOLE 3,700 0 13,730
MASCO CORP COM 574599106 755,724 10,867 SH SOLE 0 0 10,867
MASTERCARD INCORPORATED CL A 57636Q104 7,222,097 13,176 SH SOLE 0 0 13,176
MCCORMICK & CO INC COM NON VTG 579780206 258,515 3,141 SH SOLE 0 0 3,141
MCDONALDS CORP COM 580135101 2,039,737 6,530 SH SOLE 0 0 6,530
MCKESSON CORP COM 58155Q103 784,937 1,166 SH SOLE 0 0 1,166
MEDICAL PPTYS TRUST INC COM 58463J304 417,559 69,248 SH SOLE 13,343 0 55,905
MEDPACE HLDGS INC COM 58506Q109 374,769 1,230 SH SOLE 0 0 1,230
MEDTRONIC PLC SHS G5960L103 1,178,895 13,119 SH SOLE 0 0 13,119
MERCADOLIBRE INC COM 58733R102 2,840,387 1,456 SH SOLE 0 0 1,456
MERCK & CO INC COM 58933Y105 3,163,715 35,246 SH SOLE 6,581 0 28,665
META PLATFORMS INC CL A 30303M102 42,481,038 73,706 SH SOLE 471 0 73,235
META PLATFORMS INC CL A 30303M102 576,360 1,000 SH Put SOLE 0 0 1,000
METLIFE INC COM 59156R108 513,380 6,394 SH SOLE 0 0 6,394
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 282,467 60,746 SH SOLE 0 0 60,746
MGM RESORTS INTERNATIONAL COM 552953101 202,639 6,837 SH SOLE 0 0 6,837
MICRON TECHNOLOGY INC COM 595112103 1,068,839 12,301 SH SOLE 0 0 12,301
MICROSOFT CORP COM 594918104 37,539 100 SH Put SOLE 0 0 100
MICROSOFT CORP COM 594918104 31,570,343 84,100 SH SOLE 3,453 0 80,647
MICROSTRATEGY INC CL A NEW 594972408 400,984 1,391 SH SOLE 0 0 1,391
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,648,870 120,974 SH SOLE 0 0 120,974
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 821,981 149,180 SH SOLE 0 0 149,180
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 109,554 26,272 SH SOLE 0 0 26,272
MOLINA HEALTHCARE INC COM 60855R100 221,679 673 SH SOLE 0 0 673
MONDELEZ INTL INC CL A 609207105 659,778 9,724 SH SOLE 0 0 9,724
MONSTER BEVERAGE CORP NEW COM 61174X109 550,654 9,410 SH SOLE 0 0 9,410
MOODYS CORP COM 615369105 567,368 1,218 SH SOLE 0 0 1,218
MORGAN STANLEY COM NEW 617446448 1,776,870 15,230 SH SOLE 0 0 15,230
MORNINGSTAR INC COM 617700109 232,999 777 SH SOLE 0 0 777
MOTOROLA SOLUTIONS INC COM NEW 620076307 476,338 1,088 SH SOLE 0 0 1,088
MSCI INC COM 55354G100 673,699 1,191 SH SOLE 0 0 1,191
MUELLER INDS INC COM 624756102 402,555 5,287 SH SOLE 0 0 5,287
NATERA INC COM 632307104 270,659 1,914 SH SOLE 0 0 1,914
NATIONAL GRID PLC SPONSORED ADR NE 636274409 469,082 7,150 SH SOLE 0 0 7,150
NATWEST GROUP PLC SPONS ADR 639057207 575,072 48,244 SH SOLE 0 0 48,244
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 5,645,317 113,748 SH SOLE 0 0 113,748
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 327,663 6,842 SH SOLE 0 0 6,842
NEOS ETF TRUST NEOS ENHCD INME 78433H402 550,404 11,685 SH SOLE 0 0 11,685
NETEASE INC SPONSORED ADS 64110W102 613,717 5,963 SH SOLE 0 0 5,963
NETFLIX INC COM 64110L106 7,591,670 8,141 SH SOLE 0 0 8,141
NEUBERGER BERMAN REAL ESTATE COM 64190A103 62,700 19,000 SH SOLE 0 0 19,000
NEWMONT CORP COM 651639106 623,926 12,923 SH SOLE 0 0 12,923
NEWS CORP NEW CL A 65249B109 338,574 12,438 SH SOLE 320 0 12,118
NEXGEN ENERGY LTD COM 65340P106 45,919 10,227 SH SOLE 0 0 10,227
NEXTERA ENERGY INC COM 65339F101 2,415,076 34,068 SH SOLE 0 0 34,068
NIKE INC CL B 654106103 1,432,914 22,573 SH SOLE 3,625 0 18,948
NIO INC SPON ADS 62914V106 128,572 33,746 SH SOLE 0 0 33,746
NISOURCE INC COM 65473P105 438,491 10,938 SH SOLE 0 0 10,938
NOKIA CORP SPONSORED ADR 654902204 299,807 56,889 SH SOLE 0 0 56,889
NOMURA HLDGS INC SPONSORED ADR 65535H208 169,160 27,506 SH SOLE 0 0 27,506
NORFOLK SOUTHN CORP COM 655844108 233,468 986 SH SOLE 0 0 986
NORTHROP GRUMMAN CORP COM 666807102 560,413 1,095 SH SOLE 0 0 1,095
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 207,366 10,937 SH SOLE 0 0 10,937
NOVARTIS AG SPONSORED ADR 66987V109 2,425,948 21,761 SH SOLE 0 0 21,761
NOVO-NORDISK A S ADR 670100205 2,094,989 30,170 SH SOLE 0 0 30,170
NU HLDGS LTD ORD SHS CL A G6683N103 384,358 37,535 SH SOLE 0 0 37,535
NUCOR CORP COM 670346105 609,763 5,067 SH SOLE 0 0 5,067
NUTRIEN LTD COM 67077M108 279,599 5,629 SH SOLE 0 0 5,629
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 201,497 19,639 SH SOLE 0 0 19,639
NUVEEN MORTGAGE AND INCOME F COM 670735109 201,046 10,711 SH SOLE 0 0 10,711
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 101,165 12,709 SH SOLE 0 0 12,709
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,074,298 81,882 SH SOLE 0 0 81,882
NVIDIA CORPORATION COM 67066G104 26,849,435 247,734 SH SOLE 0 0 247,734
NXP SEMICONDUCTORS N V COM N6596X109 436,380 2,296 SH SOLE 0 0 2,296
OCCIDENTAL PETE CORP COM 674599105 243,846 4,940 SH SOLE 0 0 4,940
OKLO INC COM CL A 02156V109 20,869,208 964,827 SH SOLE 0 0 964,827
OKTA INC CL A 679295105 360,659 3,428 SH SOLE 0 0 3,428
OLD DOMINION FREIGHT LINE IN COM 679580100 229,259 1,386 SH SOLE 0 0 1,386
OLD REP INTL CORP COM 680223104 333,291 8,498 SH SOLE 0 0 8,498
ONEOK INC NEW COM 682680103 1,205,238 12,147 SH SOLE 0 0 12,147
OPENDOOR TECHNOLOGIES INC COM 683712103 177,326 173,849 SH SOLE 0 0 173,849
ORACLE CORP COM 68389X105 2,481,715 17,751 SH SOLE 0 0 17,751
OREILLY AUTOMOTIVE INC COM 67103H107 934,031 652 SH SOLE 0 0 652
ORGANON & CO COMMON STOCK 68622V106 720,430 48,383 SH SOLE 19,450 0 28,933
ORIX CORP SPONSORED ADR 686330101 331,329 15,861 SH SOLE 0 0 15,861
OTIS WORLDWIDE CORP COM 68902V107 313,874 3,041 SH SOLE 0 0 3,041
OVINTIV INC COM 69047Q102 232,095 5,423 SH SOLE 0 0 5,423
OWENS CORNING NEW COM 690742101 828,927 5,804 SH SOLE 0 0 5,804
PACCAR INC COM 693718108 580,637 5,963 SH SOLE 0 0 5,963
PACER FDS TR INDUSTRIAL RELET 69374H766 10,838,042 293,158 SH SOLE 0 0 293,158
PACER FDS TR SWAN SOS FD OF 69374H568 323,329 11,325 SH SOLE 0 0 11,325
PACER FDS TR US SMALL CAP CAS 69374H857 281,250 7,500 SH SOLE 0 0 7,500
PACER FDS TR US CASH COWS 100 69374H881 12,864,337 234,922 SH SOLE 3 0 234,919
PACKAGING CORP AMER COM 695156109 287,525 1,452 SH SOLE 0 0 1,452
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,348,108 39,670 SH SOLE 1,200 0 38,470
PALO ALTO NETWORKS INC COM 697435105 2,839,222 16,639 SH SOLE 0 0 16,639
PAN AMERN SILVER CORP COM 697900108 318,177 12,318 SH SOLE 0 0 12,318
PARKER-HANNIFIN CORP COM 701094104 819,385 1,348 SH SOLE 0 0 1,348
PAYCHEX INC COM 704326107 792,093 5,134 SH SOLE 0 0 5,134
PAYCOM SOFTWARE INC COM 70432V102 500,105 2,289 SH SOLE 0 0 2,289
PAYPAL HLDGS INC COM 70450Y103 674,843 10,342 SH SOLE 375 0 9,967
PDD HOLDINGS INC SPONSORED ADS 722304102 952,836 8,051 SH SOLE 0 0 8,051
PENTAIR PLC SHS G7S00T104 398,808 4,559 SH SOLE 0 0 4,559
PENUMBRA INC COM 70975L107 221,377 828 SH SOLE 0 0 828
PEPSICO INC COM 713448108 1,161,116 7,744 SH SOLE 0 0 7,744
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 433,338 23,551 SH SOLE 0 0 23,551
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 721,519 50,315 SH SOLE 0 0 50,315
PFIZER INC COM 717081103 1,120,734 44,228 SH SOLE 1,252 0 42,976
PG&E CORP COM 69331C108 177,746 10,346 SH SOLE 0 0 10,346
PHILIP MORRIS INTL INC COM 718172109 2,004,082 12,626 SH SOLE 300 0 12,326
PHILLIPS 66 COM 718546104 676,834 5,481 SH SOLE 0 0 5,481
PIMCO DYNAMIC INCOME FD SHS 72201Y101 553,147 27,937 SH SOLE 0 0 27,937
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,473,675 44,461 SH SOLE 0 0 44,461
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 208,227 2,223 SH SOLE 0 0 2,223
PIMCO ETF TR MULTISECTOR BD 72201R585 246,109 9,340 SH SOLE 0 0 9,340
PIMCO INCOME STRATEGY FD II COM 72201J104 390,413 51,779 SH SOLE 0 0 51,779
PIMCO STRATEGIC INCOME FD COM 72200X104 208,631 33,381 SH SOLE 8,000 0 25,381
PINNACLE FINL PARTNERS INC COM 72346Q104 242,835 2,290 SH SOLE 0 0 2,290
PINNACLE WEST CAP CORP COM 723484101 344,536 3,617 SH SOLE 0 0 3,617
PINTEREST INC CL A 72352L106 292,020 9,420 SH SOLE 0 0 9,420
PIONEER HIGH INCOME FUND INC COM 72369H106 306,385 39,585 SH SOLE 0 0 39,585
PNC FINL SVCS GROUP INC COM 693475105 830,662 4,726 SH SOLE 0 0 4,726
POOL CORP COM 73278L105 517,447 1,625 SH SOLE 0 0 1,625
POSCO HOLDINGS INC SPONSORED ADR 693483109 320,545 6,744 SH SOLE 0 0 6,744
PPL CORP COM 69351T106 367,103 10,166 SH SOLE 0 0 10,166
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 247,527 2,934 SH SOLE 0 0 2,934
PROCTER AND GAMBLE CO COM 742718109 5,724,810 33,592 SH SOLE 34 0 33,558
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 314,922 12,704 SH SOLE 0 0 12,704
PROGRESSIVE CORP COM 743315103 1,534,373 5,422 SH SOLE 0 0 5,422
PROLOGIS INC. COM 74340W103 634,701 5,678 SH SOLE 0 0 5,678
PROSHARES TR SHORT QQQ 74349Y837 311,772 7,673 SH SOLE 0 0 7,673
PROSHARES TR S&P 500 DV ARIST 74348A467 1,562,988 15,296 SH SOLE 0 0 15,296
PROSHARES TR PSHS SHORT DOW30 74347B235 203,931 7,550 SH SOLE 0 0 7,550
PRUDENTIAL FINL INC COM 744320102 323,335 2,895 SH SOLE 100 0 2,795
PRUDENTIAL PLC ADR 74435K204 316,982 14,743 SH SOLE 0 0 14,743
PUBLIC STORAGE OPER CO COM 74460D109 297,520 994 SH SOLE 0 0 994
PULTE GROUP INC COM 745867101 417,679 4,063 SH SOLE 0 0 4,063
Q2 HLDGS INC COM 74736L109 312,359 3,904 SH SOLE 0 0 3,904
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 286,750 6,385 SH SOLE 0 0 6,385
QUALCOMM INC COM 747525103 1,097,734 7,146 SH SOLE 47 0 7,099
QUANTA SVCS INC COM 74762E102 262,144 1,031 SH SOLE 0 0 1,031
RALPH LAUREN CORP CL A 751212101 341,043 1,545 SH SOLE 0 0 1,545
RANGE RES CORP COM 75281A109 200,490 5,021 SH SOLE 0 0 5,021
RBB FD INC MOTLEY FOL ETF 74933W601 716,845 12,888 SH SOLE 0 0 12,888
REALTY INCOME CORP COM 756109104 441,389 7,609 SH SOLE 0 0 7,609
REGENCY CTRS CORP COM 758849103 271,081 3,675 SH SOLE 0 0 3,675
REGENERON PHARMACEUTICALS COM 75886F107 460,039 725 SH SOLE 0 0 725
REGIONS FINANCIAL CORP NEW COM 7591EP100 656,948 30,232 SH SOLE 0 0 30,232
RELIANCE INC COM 759509102 293,081 1,015 SH SOLE 0 0 1,015
RELX PLC SPONSORED ADR 759530108 1,169,344 23,197 SH SOLE 0 0 23,197
REMITLY GLOBAL INC COM 75960P104 266,406 12,808 SH SOLE 0 0 12,808
REPUBLIC SVCS INC COM 760759100 400,459 1,654 SH SOLE 0 0 1,654
RESMED INC COM 761152107 282,723 1,263 SH SOLE 0 0 1,263
REVVITY INC COM 714046109 233,505 2,207 SH SOLE 0 0 2,207
RIO TINTO PLC SPONSORED ADR 767204100 1,178,336 19,613 SH SOLE 0 0 19,613
RITHM CAPITAL CORP COM NEW 64828T201 227,529 19,871 SH SOLE 0 0 19,871
RLI CORP COM 749607107 296,016 3,685 SH SOLE 0 0 3,685
ROBINHOOD MKTS INC COM CL A 770700102 22,480,127 540,128 SH SOLE 0 0 540,128
ROBLOX CORP CL A 771049103 8,072,548 138,489 SH SOLE 0 0 138,489
ROCKWELL AUTOMATION INC COM 773903109 462,072 1,788 SH SOLE 0 0 1,788
ROLLINS INC COM 775711104 252,428 4,672 SH SOLE 0 0 4,672
ROPER TECHNOLOGIES INC COM 776696106 947,443 1,607 SH SOLE 0 0 1,607
ROSS STORES INC COM 778296103 256,348 2,006 SH SOLE 0 0 2,006
ROYAL BK CDA COM 780087102 1,410,998 12,518 SH SOLE 0 0 12,518
ROYAL CARIBBEAN GROUP COM V7780T103 651,954 3,173 SH SOLE 0 0 3,173
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 244,010 7,838 SH SOLE 0 0 7,838
RTX CORPORATION COM 75513E101 5,390,310 40,694 SH SOLE 350 0 40,344
S&P GLOBAL INC COM 78409V104 925,962 1,822 SH SOLE 0 0 1,822
SALESFORCE INC COM 79466L302 4,707,093 17,540 SH SOLE 0 0 17,540
SANMINA CORPORATION COM 801056102 386,233 5,070 SH SOLE 0 0 5,070
SANOFI SPONSORED ADR 80105N105 1,276,190 23,011 SH SOLE 0 0 23,011
SAP SE SPON ADR 803054204 3,357,542 12,508 SH SOLE 0 0 12,508
SBA COMMUNICATIONS CORP NEW CL A 78410G104 257,418 1,170 SH SOLE 0 0 1,170
SCHLUMBERGER LTD COM STK 806857108 523,941 12,534 SH SOLE 0 0 12,534
SCHWAB CHARLES CORP COM 808513105 1,201,316 15,346 SH SOLE 0 0 15,346
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,566,974 127,285 SH SOLE 0 0 127,285
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,092,864 813,593 SH SOLE 0 0 813,593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 756,106 34,244 SH SOLE 0 0 34,244
SCHWAB STRATEGIC TR US TIPS ETF 808524870 732,733 27,249 SH SOLE 0 0 27,249
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294,774 10,692 SH SOLE 0 0 10,692
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,765,743 546,481 SH SOLE 0 0 546,481
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,428,228 1,454,801 SH SOLE 0 0 1,454,801
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,104,706 84,662 SH SOLE 0 0 84,662
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 589,829 23,938 SH SOLE 0 0 23,938
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39,712,583 1,494,078 SH SOLE 0 0 1,494,078
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,650,975 63,014 SH SOLE 0 0 63,014
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 274,976 11,873 SH SOLE 0 0 11,873
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,656,188 198,728 SH SOLE 0 0 198,728
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 322,818 8,932 SH SOLE 0 0 8,932
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 219,421 6,061 SH SOLE 0 0 6,061
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,201,535 186,035 SH SOLE 0 0 186,035
SEA LTD SPONSORD ADS 81141R100 895,076 6,859 SH SOLE 0 0 6,859
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,213,367 24,360 SH SOLE 0 0 24,360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 257,744 3,156 SH SOLE 0 0 3,156
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,990,859 13,635 SH SOLE 100 0 13,535
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 614,139 6,367 SH SOLE 0 0 6,367
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377,084 1,910 SH SOLE 0 0 1,910
SELECT SECTOR SPDR TR INDL 81369Y704 415,303 3,169 SH SOLE 0 0 3,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,058,681 24,500 SH SOLE 0 0 24,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,806,218 67,054 SH SOLE 0 0 67,054
SELECT SECTOR SPDR TR ENERGY 81369Y506 562,371 6,018 SH SOLE 0 0 6,018
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 983,118 12,468 SH SOLE 0 0 12,468
SEMPRA COM 816851109 538,926 7,552 SH SOLE 0 0 7,552
SERVE ROBOTICS INC COM 81758H106 88,976 15,474 SH SOLE 0 0 15,474
SERVICE CORP INTL COM 817565104 738,809 9,212 SH SOLE 0 0 9,212
SERVICENOW INC COM 81762P102 1,920,556 2,412 SH SOLE 0 0 2,412
SHELL PLC SPON ADS 780259305 2,820,753 38,493 SH SOLE 0 0 38,493
SHERWIN WILLIAMS CO COM 824348106 2,023,621 5,795 SH SOLE 0 0 5,795
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 360,611 11,241 SH SOLE 0 0 11,241
SHOPIFY INC CL A 82509L107 2,318,003 24,277 SH SOLE 0 0 24,277
SIMON PPTY GROUP INC NEW COM 828806109 1,107,322 6,667 SH SOLE 0 0 6,667
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,905,347 61,599 SH SOLE 0 0 61,599
SNAP INC CL A 83304A106 143,877 16,519 SH SOLE 0 0 16,519
SNOWFLAKE INC CL A 833445109 323,828 2,216 SH SOLE 0 0 2,216
SOFI TECHNOLOGIES INC COM 83406F102 298,473 25,664 SH SOLE 150 0 25,514
SOMNIGROUP INTERNATIONAL INC COM 88023U101 200,598 3,350 SH SOLE 0 0 3,350
SONY GROUP CORP SPONSORED ADR 835699307 2,469,406 97,259 SH SOLE 0 0 97,259
SOUTHERN CO COM 842587107 1,841,559 20,028 SH SOLE 200 0 19,828
SOUTHERN COPPER CORP COM 84265V105 870,334 9,312 SH SOLE 100 0 9,212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,771,796 8,983 SH SOLE 120 0 8,863
SPDR GOLD TR GOLD SHS 78463V107 1,970,482 6,839 SH SOLE 50 0 6,789
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 604,402 10,673 SH SOLE 0 0 10,673
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,608,071 44,166 SH SOLE 0 0 44,166
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,658,650 42,130 SH SOLE 0 0 42,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,451,193 43,710 SH SOLE 358 0 43,352
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,878 200 SH Call SOLE 0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 920,253 1,725 SH SOLE 0 0 1,725
SPDR SER TR GLB DOW ETF 78464A706 680,468 4,867 SH SOLE 0 0 4,867
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,181,604 34,684 SH SOLE 1,700 0 32,984
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,718,138 68,126 SH SOLE 0 0 68,126
SPDR SER TR NUVEEN BLMBRG MU 78468R721 643,014 14,267 SH SOLE 0 0 14,267
SPDR SER TR PORTFOLIO S&P500 78464A854 2,060,581 31,335 SH SOLE 870 0 30,465
SPDR SER TR PRTFLO S&P500 VL 78464A508 335,676 6,573 SH SOLE 0 0 6,573
SPDR SER TR BLOOMBERG 3-12 M 78468R523 225,544 2,267 SH SOLE 0 0 2,267
SPDR SER TR PRTFLO S&P500 HI 78468R788 527,225 11,912 SH SOLE 0 0 11,912
SPDR SER TR PORTFLI INTRMDIT 78464A672 857,887 30,017 SH SOLE 0 0 30,017
SPDR SER TR PORTFOLIO S&P600 78468R853 768,570 18,856 SH SOLE 0 0 18,856
SPDR SER TR PORTFOLIO CRPORT 78464A144 638,788 22,004 SH SOLE 0 0 22,004
SPDR SER TR PORTFOLIO LN TSR 78464A664 929,296 34,090 SH SOLE 0 0 34,090
SPDR SER TR PORTFOLIO S&P400 78464A847 529,549 10,347 SH SOLE 0 0 10,347
SPDR SER TR S&P 600 SMCP VAL 78464A300 398,681 5,085 SH SOLE 0 0 5,085
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,423,048 146,159 SH SOLE 0 0 146,159
SPDR SER TR PRTFLO S&P500 GW 78464A409 536,792 6,679 SH SOLE 0 0 6,679
SPDR SER TR SSGA US LRG ETF 78468R804 673,254 3,868 SH SOLE 0 0 3,868
SPDR SER TR S&P DIVID ETF 78464A763 569,800 4,200 SH SOLE 778 0 3,422
SPDR SER TR S&P 400 MDCP GRW 78464A821 352,078 4,431 SH SOLE 0 0 4,431
SPDR SER TR SSGA US SMAL ETF 78468R887 280,111 2,280 SH SOLE 0 0 2,280
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,066,142 1,938 SH SOLE 0 0 1,938
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 349,328 9,207 SH SOLE 0 0 9,207
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,313,183 113,205 SH SOLE 0 0 113,205
SPROUTS FMRS MKT INC COM 85208M102 290,682 1,904 SH SOLE 0 0 1,904
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 318,500 3,813 SH SOLE 0 0 3,813
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 347,908 6,853 SH SOLE 0 0 6,853
SSR MINING IN COM 784730103 288,823 28,796 SH SOLE 0 0 28,796
STAG INDL INC COM 85254J102 253,157 7,009 SH SOLE 0 0 7,009
STANLEY BLACK & DECKER INC COM 854502101 239,883 3,120 SH SOLE 0 0 3,120
STARBUCKS CORP COM 855244109 1,692,567 17,255 SH SOLE 89 0 17,166
STATE STR CORP COM 857477103 280,354 3,131 SH SOLE 11 0 3,120
STEEL DYNAMICS INC COM 858119100 281,684 2,252 SH SOLE 0 0 2,252
STONEX GROUP INC COM 861896108 617,227 8,081 SH SOLE 0 0 8,081
STRYKER CORPORATION COM 863667101 1,071,222 2,878 SH SOLE 0 0 2,878
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,696,066 109,707 SH SOLE 0 0 109,707
SUMMIT MIDSTREAM CORPORATION COM 86614G101 227,605 6,716 SH SOLE 0 0 6,716
SUNCOR ENERGY INC NEW COM 867224107 419,098 10,824 SH SOLE 0 0 10,824
SUPER MICRO COMPUTER INC COM NEW 86800U302 243,892 7,123 SH SOLE 0 0 7,123
SUZANO S A SPON ADS 86959K105 109,520 11,789 SH SOLE 0 0 11,789
SYNCHRONY FINANCIAL COM 87165B103 339,947 6,421 SH SOLE 0 0 6,421
SYNOPSYS INC COM 871607107 320,065 746 SH SOLE 0 0 746
SYSCO CORP COM 871829107 406,967 5,423 SH SOLE 0 0 5,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,513,441 33,213 SH SOLE 103 0 33,110
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 649,376 43,670 SH SOLE 0 0 43,670
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 599,532 2,893 SH SOLE 0 0 2,893
TAPESTRY INC COM 876030107 510,351 7,248 SH SOLE 0 0 7,248
TARGA RES CORP COM 87612G101 432,964 2,160 SH SOLE 0 0 2,160
TARGET CORP COM 87612E106 365,620 3,503 SH SOLE 0 0 3,503
TC ENERGY CORP COM 87807B107 651,801 13,806 SH SOLE 0 0 13,806
TE CONNECTIVITY PLC ORD SHS G87052109 245,101 1,734 SH SOLE 0 0 1,734
TECHNIPFMC PLC COM G87110105 276,466 8,724 SH SOLE 0 0 8,724
TECK RESOURCES LTD CL B 878742204 1,184,388 32,511 SH SOLE 0 0 32,511
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 322,350 41,540 SH SOLE 40 0 41,500
TELEFONICA BRASIL SA NEW ADR 87936R205 114,136 13,089 SH SOLE 0 0 13,089
TELEFONICA S A SPONSORED ADR 879382208 136,366 29,263 SH SOLE 0 0 29,263
TEMPLETON DRAGON FD INC COM 88018T101 538,600 55,526 SH SOLE 0 0 55,526
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 410,685 28,500 SH SOLE 0 0 28,500
TESLA INC COM 88160R101 8,139,363 31,405 SH SOLE 0 0 31,405
TESLA INC COM 88160R101 518,320 2,000 SH Put SOLE 0 0 2,000
TEXAS INSTRS INC COM 882508104 1,114,218 6,200 SH SOLE 0 0 6,200
TEXAS PACIFIC LAND CORPORATI COM 88262P102 488,921 369 SH SOLE 0 0 369
TEXAS ROADHOUSE INC COM 882681109 224,955 1,350 SH SOLE 0 0 1,350
THE CIGNA GROUP COM 125523100 574,525 1,746 SH SOLE 25 0 1,721
THE TRADE DESK INC COM CL A 88339J105 315,802 5,771 SH SOLE 0 0 5,771
THERMO FISHER SCIENTIFIC INC COM 883556102 1,986,660 3,992 SH SOLE 0 0 3,992
THOMSON REUTERS CORP COM 884903808 331,567 1,919 SH SOLE 0 0 1,919
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101 11,626,998 429,993 SH SOLE 0 0 429,993
TIDAL TR II YIELDMAX NVDA 88634T774 307,508 19,994 SH SOLE 0 0 19,994
TIDAL TR II YIELDMAX TSLA OP 88636J444 204,187 24,780 SH SOLE 0 0 24,780
TJX COS INC NEW COM 872540109 1,449,082 11,897 SH SOLE 0 0 11,897
T-MOBILE US INC COM 872590104 4,136,522 15,509 SH SOLE 0 0 15,509
TOAST INC CL A 888787108 442,123 13,329 SH SOLE 0 0 13,329
TOLL BROTHERS INC COM 889478103 265,561 2,515 SH SOLE 0 0 2,515
TORM PLC SHS CL A G89479102 388,977 23,603 SH SOLE 0 0 23,603
TORONTO DOMINION BK ONT COM NEW 891160509 801,470 13,371 SH SOLE 0 0 13,371
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 286,020 13,851 SH SOLE 0 0 13,851
TOTALENERGIES SE SPONSORED ADS 89151E109 906,630 14,015 SH SOLE 0 0 14,015
TOYOTA MOTOR CORP ADS 892331307 1,995,436 11,304 SH SOLE 0 0 11,304
TRACTOR SUPPLY CO COM 892356106 303,218 5,503 SH SOLE 154 0 5,349
TRADEWEB MKTS INC CL A 892672106 302,413 2,037 SH SOLE 0 0 2,037
TRANE TECHNOLOGIES PLC SHS G8994E103 752,232 2,233 SH SOLE 0 0 2,233
TRANSDIGM GROUP INC COM 893641100 538,100 389 SH SOLE 0 0 389
TRAVELERS COMPANIES INC COM 89417E109 845,096 3,196 SH SOLE 0 0 3,196
TRIP COM GROUP LTD ADS 89677Q107 453,580 7,134 SH SOLE 0 0 7,134
TRUIST FINL CORP COM 89832Q109 623,198 15,145 SH SOLE 0 0 15,145
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 185,972 29,899 SH SOLE 0 0 29,899
TWILIO INC CL A 90138F102 622,132 6,354 SH SOLE 0 0 6,354
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 480,388 49,261 SH SOLE 0 0 49,261
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 239,382 28,146 SH SOLE 0 0 28,146
TYLER TECHNOLOGIES INC COM 902252105 1,187,780 2,043 SH SOLE 0 0 2,043
UBER TECHNOLOGIES INC COM 90353T100 2,950,757 40,499 SH SOLE 0 0 40,499
UBS GROUP AG SHS H42097107 1,224,128 39,965 SH SOLE 0 0 39,965
UDR INC COM 902653104 202,105 4,474 SH SOLE 0 0 4,474
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 64,116 20,817 SH SOLE 0 0 20,817
UNILEVER PLC SPON ADR NEW 904767704 65,505 1,100 SH Put SOLE 0 0 1,100
UNILEVER PLC SPON ADR NEW 904767704 1,893,829 31,802 SH SOLE 0 0 31,802
UNION PAC CORP COM 907818108 2,570,442 10,881 SH SOLE 34 0 10,847
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 256,292 35,845 SH SOLE 0 0 35,845
UNITED PARCEL SERVICE INC CL B 911312106 1,673,444 15,215 SH SOLE 3,900 0 11,315
UNITED RENTALS INC COM 911363109 410,698 655 SH SOLE 0 0 655
UNITED STS NAT GAS FD LP UNIT PAR 912318409 330,988 15,316 SH SOLE 0 0 15,316
UNITEDHEALTH GROUP INC COM 91324P102 3,808,833 7,272 SH SOLE 0 0 7,272
UNUM GROUP COM 91529Y106 468,332 5,749 SH SOLE 0 0 5,749
UPSTART HLDGS INC COM 91680M107 584,923 12,707 SH SOLE 40 0 12,667
US BANCORP DEL COM NEW 902973304 994,890 23,564 SH SOLE 0 0 23,564
US FOODS HLDG CORP COM 912008109 377,711 5,770 SH SOLE 0 0 5,770
VALE S A SPONSORED ADS 91912E105 716,930 71,837 SH SOLE 0 0 71,837
VALERO ENERGY CORP COM 91913Y100 625,830 4,739 SH SOLE 0 0 4,739
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 274,796 4,804 SH SOLE 0 0 4,804
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 350,578 1,658 SH SOLE 0 0 1,658
VANECK ETF TRUST ENERGY INCME ET 92189H870 500,601 5,007 SH SOLE 0 0 5,007
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,595,112 29,490 SH SOLE 0 0 29,490
VANECK ETF TRUST GOLD MINERS ETF 92189F106 544,892 11,853 SH SOLE 0 0 11,853
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 268,618 2,783 SH SOLE 0 0 2,783
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 564,092 1,686 SH SOLE 0 0 1,686
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 259,234 1,407 SH SOLE 0 0 1,407
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 406,091 3,800 SH SOLE 0 0 3,800
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 217,250 2,360 SH SOLE 0 0 2,360
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,180,808 27,859 SH SOLE 0 0 27,859
VANGUARD BD INDEX FDS INTERMED TERM 921937819 283,302 3,700 SH SOLE 0 0 3,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,669,489 417,556 SH SOLE 0 0 417,556
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 838,007 11,900 SH SOLE 0 0 11,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,661,830 75,007 SH SOLE 0 0 75,007
VANGUARD INDEX FDS VALUE ETF 922908744 23,604,350 136,647 SH SOLE 0 0 136,647
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,711,284 29,945 SH SOLE 150 0 29,795
VANGUARD INDEX FDS MID CAP ETF 922908629 7,049,603 27,258 SH SOLE 11 0 27,247
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 391,122 1,599 SH SOLE 0 0 1,599
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,895,151 25,088 SH SOLE 581 0 24,507
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,060,203 43,930 SH SOLE 16 0 43,914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,221,588 70,482 SH SOLE 0 0 70,482
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 326,433 1,895 SH SOLE 0 0 1,895
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,468,678 66,932 SH SOLE 69 0 66,863
VANGUARD INDEX FDS GROWTH ETF 922908736 27,764,378 74,873 SH SOLE 98 0 74,775
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 910,353 5,671 SH SOLE 0 0 5,671
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,544,146 21,570 SH SOLE 0 0 21,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,633,278 111,086 SH SOLE 173 0 110,913
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,073,983 26,592 SH SOLE 130 0 26,462
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527,235 8,692 SH SOLE 0 0 8,692
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,040,308 818,389 SH SOLE 305 0 818,084
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 337,750 4,811 SH SOLE 0 0 4,811
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 388,295 9,597 SH SOLE 0 0 9,597
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 426,727 5,889 SH SOLE 0 0 5,889
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 959,527 19,229 SH SOLE 0 0 19,229
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,271,468 247,309 SH SOLE 0 0 247,309
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 328,173 7,086 SH SOLE 0 0 7,086
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 584,728 9,963 SH SOLE 0 0 9,963
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 364,711 1,478 SH SOLE 0 0 1,478
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 337,245 5,854 SH SOLE 23 0 5,831
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,129,019 19,007 SH SOLE 49 0 18,958
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 920,166 11,657 SH SOLE 0 0 11,657
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 748,291 8,064 SH SOLE 0 0 8,064
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 247,661 1,861 SH SOLE 0 0 1,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,010,189 15,518 SH SOLE 342 0 15,176
VANGUARD STAR FDS VG TL INTL STK F 921909768 586,577 9,446 SH SOLE 0 0 9,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,560,177 915,998 SH SOLE 304 0 915,694
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 411,498 5,584 SH SOLE 0 0 5,584
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,293,175 10,028 SH SOLE 39 0 9,989
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,320,263 20,565 SH SOLE 0 0 20,565
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,124,368 13,556 SH SOLE 0 0 13,556
VANGUARD WORLD FD UTILITIES ETF 92204A876 390,456 2,286 SH SOLE 44 0 2,242
VANGUARD WORLD FD ESG INTL STK ETF 921910725 514,954 8,731 SH SOLE 0 0 8,731
VANGUARD WORLD FD ESG US STK ETF 921910733 274,260 2,800 SH Put SOLE 0 0 2,800
VANGUARD WORLD FD ENERGY ETF 92204A306 205,979 1,588 SH SOLE 0 0 1,588
VANGUARD WORLD FD INF TECH ETF 92204A702 2,848,282 5,251 SH SOLE 22 0 5,229
VANGUARD WORLD FD ESG US STK ETF 921910733 1,015,350 10,366 SH SOLE 0 0 10,366
VEEVA SYS INC CL A COM 922475108 946,209 4,085 SH SOLE 0 0 4,085
VENTAS INC COM 92276F100 366,624 5,332 SH SOLE 0 0 5,332
VERISK ANALYTICS INC COM 92345Y106 576,491 1,937 SH SOLE 0 0 1,937
VERIZON COMMUNICATIONS INC COM 92343V104 2,194,169 48,373 SH SOLE 1,338 0 47,035
VERTEX PHARMACEUTICALS INC COM 92532F100 1,378,505 2,843 SH SOLE 0 0 2,843
VERTIV HOLDINGS CO COM CL A 92537N108 243,387 3,371 SH SOLE 0 0 3,371
VICI PPTYS INC COM 925652109 290,006 8,890 SH SOLE 0 0 8,890
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 621,496 18,130 SH SOLE 0 0 18,130
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 232,613 14,835 SH SOLE 0 0 14,835
VISA INC COM CL A 92826C839 6,305,580 17,992 SH SOLE 30 0 17,962
VISTRA CORP COM 92840M102 277,989 2,367 SH SOLE 0 0 2,367
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171,600 18,314 SH SOLE 0 0 18,314
VORNADO RLTY TR SH BEN INT 929042109 271,549 7,341 SH SOLE 0 0 7,341
WABTEC COM 929740108 325,827 1,797 SH SOLE 0 0 1,797
WALGREENS BOOTS ALLIANCE INC COM 931427108 119,150 10,667 SH SOLE 0 0 10,667
WALMART INC COM 931142103 5,433,665 61,894 SH SOLE 0 0 61,894
WARNER BROS DISCOVERY INC COM SER A 934423104 115,932 10,804 SH SOLE 120 0 10,684
WASTE CONNECTIONS INC COM 94106B101 909,004 4,657 SH SOLE 0 0 4,657
WASTE MGMT INC DEL COM 94106L109 1,872,391 8,088 SH SOLE 0 0 8,088
WATERS CORP COM 941848103 553,715 1,502 SH SOLE 0 0 1,502
WATSCO INC COM 942622200 875,293 1,722 SH SOLE 0 0 1,722
WEBSTER FINL CORP COM 947890109 209,148 4,057 SH SOLE 0 0 4,057
WEC ENERGY GROUP INC COM 92939U106 575,471 5,281 SH SOLE 0 0 5,281
WELLS FARGO CO NEW COM 949746101 2,476,896 34,502 SH SOLE 0 0 34,502
WELLTOWER INC COM 95040Q104 974,259 6,359 SH SOLE 0 0 6,359
WESTERN ALLIANCE BANCORP COM 957638109 213,980 2,785 SH SOLE 0 0 2,785
WHEATON PRECIOUS METALS CORP COM 962879102 276,596 3,563 SH SOLE 0 0 3,563
WILLIAMS COS INC COM 969457100 1,383,894 23,158 SH SOLE 0 0 23,158
WILLIAMS SONOMA INC COM 969904101 234,793 1,485 SH SOLE 0 0 1,485
WILLIS TOWERS WATSON PLC LTD SHS G96629103 259,551 768 SH SOLE 0 0 768
WIPRO LTD SPON ADR 1 SH 97651M109 131,136 42,855 SH SOLE 0 0 42,855
WISDOMTREE TR DYNAMIC INT EQ 97717X271 264,556 7,484 SH SOLE 0 0 7,484
WISDOMTREE TR JP SMALLCP DIV 97717W836 434,637 5,483 SH SOLE 0 0 5,483
WISDOMTREE TR EM EX ST-OWNED 97717X578 418,719 13,564 SH SOLE 0 0 13,564
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,738,309 86,941 SH SOLE 0 0 86,941
WISDOMTREE TR INDIA ERNGS FD 97717W422 484,613 11,087 SH SOLE 0 0 11,087
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,396,328 37,954 SH SOLE 0 0 37,954
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 467,701 9,293 SH SOLE 0 0 9,293
WOODWARD INC COM 980745103 255,486 1,400 SH SOLE 0 0 1,400
WOORI FINL GROUP INC SPONSORED ADS 981064108 215,234 6,448 SH SOLE 0 0 6,448
WORKDAY INC CL A 98138H101 435,144 1,863 SH SOLE 0 0 1,863
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,180,552 19,075 SH SOLE 0 0 19,075
WP CAREY INC COM 92936U109 522,299 8,276 SH SOLE 182 0 8,094
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 148,967 25,206 SH SOLE 0 0 25,206
XCEL ENERGY INC COM 98389B100 238,574 3,370 SH SOLE 0 0 3,370
XPENG INC ADS 98422D105 352,696 17,022 SH SOLE 0 0 17,022
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 411,385 11,740 SH SOLE 0 0 11,740
YUM BRANDS INC COM 988498101 511,266 3,249 SH SOLE 0 0 3,249
YUM CHINA HLDGS INC COM 98850P109 653,514 12,553 SH SOLE 0 0 12,553
ZILLOW GROUP INC CL A 98954M101 374,349 5,599 SH SOLE 0 0 5,599
ZILLOW GROUP INC CL C CAP STK 98954M200 1,127,126 16,440 SH SOLE 0 0 16,440
ZIONS BANCORPORATION N A COM 989701107 289,147 5,799 SH SOLE 0 0 5,799
ZOETIS INC CL A 98978V103 1,193,337 7,248 SH SOLE 0 0 7,248
ZOOM COMMUNICATIONS INC CL A 98980L101 490,792 6,653 SH SOLE 0 0 6,653
ZSCALER INC COM 98980G102 226,397 1,141 SH SOLE 0 0 1,141