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 1,102,429 7,104 SH SOLE 0 0 7,104
3M CO COM 88579Y101 738,317 4,758 SH SOLE 0 0 4,758
ABBOTT LABS COM 002824100 6,333,964 47,290 SH SOLE 0 0 47,290
ABBOTT LABS COM 002824100 1,673,250 12,493 SH SOLE 0 0 12,493
ABBVIE INC COM 00287Y109 9,976,392 43,087 SH SOLE 0 0 43,087
ABBVIE INC COM 00287Y109 16,401,749 70,838 SH SOLE 0 0 70,838
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 820,076 44,424 SH SOLE 0 0 44,424
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 98,777 5,351 SH SOLE 0 0 5,351
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,372,884 88,516 SH SOLE 0 0 88,516
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 67,469 4,350 SH SOLE 0 0 4,350
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,363,844 120,590 SH SOLE 0 0 120,590
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,920,291 43,172 SH SOLE 0 0 43,172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,915,232 19,932 SH SOLE 0 0 19,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,994,379 8,088 SH SOLE 0 0 8,088
ACUSHNET HLDGS CORP COM 005098108 518,034 6,600 SH SOLE 0 0 6,600
ACUSHNET HLDGS CORP COM 005098108 142,146 1,811 SH SOLE 0 0 1,811
ADAMS DIVERSIFIED EQUITY FD COM 006212104 139,643 6,262 SH SOLE 0 0 6,262
ADAMS DIVERSIFIED EQUITY FD COM 006212104 92,475 4,147 SH SOLE 0 0 4,147
ADOBE INC COM 00724F101 2,829,408 8,021 SH SOLE 0 0 8,021
ADOBE INC COM 00724F101 5,151,063 14,603 SH SOLE 0 0 14,603
ADVANCED MICRO DEVICES INC COM 007903107 2,606,748 16,112 SH SOLE 0 0 16,112
ADVANCED MICRO DEVICES INC COM 007903107 8,398,804 51,912 SH SOLE 0 0 51,912
AEROVIRONMENT INC COM 008073108 155,556 494 SH SOLE 0 0 494
AEROVIRONMENT INC COM 008073108 47,234 150 SH SOLE 0 0 150
AES CORP COM 00130H105 3,948 300 SH SOLE 0 0 300
AES CORP COM 00130H105 183,372 13,934 SH SOLE 0 0 13,934
AFFIRM HLDGS INC COM CL A 00827B106 936,228 12,811 SH SOLE 0 0 12,811
AFFIRM HLDGS INC COM CL A 00827B106 478,894 6,553 SH SOLE 0 0 6,553
AFLAC INC COM 001055102 231,219 2,070 SH SOLE 0 0 2,070
AFLAC INC COM 001055102 208,991 1,871 SH SOLE 0 0 1,871
AGILENT TECHNOLOGIES INC COM 00846U101 680,805 5,304 SH SOLE 0 0 5,304
AGILENT TECHNOLOGIES INC COM 00846U101 32,216 251 SH SOLE 0 0 251
AGNICO EAGLE MINES LTD COM 008474108 62,705 372 SH SOLE 0 0 372
AGNICO EAGLE MINES LTD COM 008474108 675,357 4,007 SH SOLE 0 0 4,007
AIR PRODS & CHEMS INC COM 009158106 1,027,330 3,767 SH SOLE 0 0 3,767
AIR PRODS & CHEMS INC COM 009158106 10,501,328 38,506 SH SOLE 0 0 38,506
AIRBNB INC COM CL A 009066101 223,863 1,844 SH SOLE 0 0 1,844
AIRBNB INC COM CL A 009066101 8,851,936 72,903 SH SOLE 0 0 72,903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 771,399 4,316 SH SOLE 0 0 4,316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,050,315 5,877 SH SOLE 0 0 5,877
ALLEGION PLC ORD SHS G0176J109 418,724 2,361 SH SOLE 0 0 2,361
ALLEGION PLC ORD SHS G0176J109 109,398 617 SH SOLE 0 0 617
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 191,100 5,000 SH SOLE 0 0 5,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 142,071 3,717 SH SOLE 0 0 3,717
ALLIANT ENERGY CORP COM 018802108 267,753 3,972 SH SOLE 0 0 3,972
ALLIANT ENERGY CORP COM 018802108 37,346 554 SH SOLE 0 0 554
ALLSPRING MULTI SECTOR INCOM COM 94987D101 101,395 10,584 SH SOLE 0 0 10,584
ALLSPRING MULTI SECTOR INCOM COM 94987D101 32,758 3,419 SH SOLE 0 0 3,419
ALLSTATE CORP COM 020002101 544,792 2,538 SH SOLE 0 0 2,538
ALLSTATE CORP COM 020002101 6,250,268 29,118 SH SOLE 0 0 29,118
ALPHABET INC CAP STK CL A 02079K305 11,907,825 48,983 SH SOLE 0 0 48,983
ALPHABET INC CAP STK CL A 02079K305 49,269,286 202,671 SH SOLE 0 0 202,671
ALPHABET INC CAP STK CL C 02079K107 29,540,123 121,290 SH SOLE 0 0 121,290
ALPHABET INC CAP STK CL C 02079K107 13,172,203 54,084 SH SOLE 0 0 54,084
ALPS ETF TR ALERIAN MLP 00162Q452 245,874 5,239 SH SOLE 0 0 5,239
ALPS ETF TR ALERIAN MLP 00162Q452 65,299 1,391 SH SOLE 0 0 1,391
ALPS ETF TR SMITH CORE PLUS 00162Q346 5,250,863 200,721 SH SOLE 0 0 200,721
ALPS ETF TR SMITH CORE PLUS 00162Q346 4,430,144 169,348 SH SOLE 0 0 169,348
ALTRIA GROUP INC COM 02209S103 1,400,594 21,202 SH SOLE 0 0 21,202
ALTRIA GROUP INC COM 02209S103 1,811,184 27,417 SH SOLE 0 0 27,417
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 21,540 743 SH SOLE 0 0 743
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 302,482 10,434 SH SOLE 0 0 10,434
AMAZON COM INC COM 023135106 24,416,414 111,201 SH SOLE 0 0 111,201
AMAZON COM INC COM 023135106 41,301,530 188,102 SH SOLE 0 0 188,102
AMCOR PLC ORD G0250X107 19,845 2,426 SH SOLE 0 0 2,426
AMCOR PLC ORD G0250X107 138,897 16,980 SH SOLE 0 0 16,980
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 903,239 12,026 SH SOLE 0 0 12,026
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,052,707 14,016 SH SOLE 0 0 14,016
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 301,909 3,946 SH SOLE 0 0 3,946
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 88,676 1,159 SH SOLE 0 0 1,159
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10,175,695 128,970 SH SOLE 0 0 128,970
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,620,612 58,563 SH SOLE 0 0 58,563
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,642,249 29,678 SH SOLE 0 0 29,678
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11,548,800 129,718 SH SOLE 0 0 129,718
AMERICAN CENTY ETF TR US EQT ETF 025072885 33,228,194 305,687 SH SOLE 0 0 305,687
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,661,518 79,683 SH SOLE 0 0 79,683
AMERICAN CENTY ETF TR US SML CP VALU 025072877 653,493 6,566 SH SOLE 0 0 6,566
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,694,449 27,072 SH SOLE 0 0 27,072
AMERICAN ELEC PWR CO INC COM 025537101 435,150 3,868 SH SOLE 0 0 3,868
AMERICAN ELEC PWR CO INC COM 025537101 1,511,962 13,440 SH SOLE 0 0 13,440
AMERICAN EXPRESS CO COM 025816109 956,180 2,879 SH SOLE 0 0 2,879
AMERICAN EXPRESS CO COM 025816109 1,908,965 5,747 SH SOLE 0 0 5,747
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 204,757 4,874 SH SOLE 0 0 4,874
AMERICAN INTL GROUP INC COM NEW 026874784 201,927 2,571 SH SOLE 0 0 2,571
AMERICAN INTL GROUP INC COM NEW 026874784 602,559 7,672 SH SOLE 0 0 7,672
AMERICAN TOWER CORP NEW COM 03027X100 49,271 256 SH SOLE 0 0 256
AMERICAN TOWER CORP NEW COM 03027X100 676,822 3,519 SH SOLE 0 0 3,519
AMERICAN WTR WKS CO INC NEW COM 030420103 37,164 267 SH SOLE 0 0 267
AMERICAN WTR WKS CO INC NEW COM 030420103 691,612 4,969 SH SOLE 0 0 4,969
AMERIPRISE FINL INC COM 03076C106 973,368 1,981 SH SOLE 0 0 1,981
AMERIPRISE FINL INC COM 03076C106 777,387 1,582 SH SOLE 0 0 1,582
AMGEN INC COM 031162100 2,872,209 10,178 SH SOLE 0 0 10,178
AMGEN INC COM 031162100 2,628,750 9,315 SH SOLE 0 0 9,315
AMPHENOL CORP NEW CL A 032095101 409,393 3,308 SH SOLE 0 0 3,308
AMPHENOL CORP NEW CL A 032095101 3,255,659 26,308 SH SOLE 0 0 26,308
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 602,325 13,514 SH SOLE 0 0 13,514
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 804,432 18,049 SH SOLE 0 0 18,049
AMPLIFY ETF TR HIGH INCOME 032108847 700,689 59,330 SH SOLE 0 0 59,330
AMPLIFY ETF TR HIGH INCOME 032108847 186,406 15,784 SH SOLE 0 0 15,784
ANALOG DEVICES INC COM 032654105 606,532 2,469 SH SOLE 0 0 2,469
ANALOG DEVICES INC COM 032654105 12,801,200 52,101 SH SOLE 0 0 52,101
ANIXA BIOSCIENCES INC COM 03528H109 48,243 14,619 SH SOLE 0 0 14,619
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 573,277 28,366 SH SOLE 0 0 28,366
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 203,293 10,059 SH SOLE 0 0 10,059
ANTERO RESOURCES CORP COM 03674X106 225,457 6,718 SH SOLE 0 0 6,718
AON PLC SHS CL A G0403H108 206,104 578 SH SOLE 0 0 578
AON PLC SHS CL A G0403H108 988,050 2,771 SH SOLE 0 0 2,771
APOLLO GLOBAL MGMT INC COM 03769M106 1,036,585 7,778 SH SOLE 0 0 7,778
APOLLO GLOBAL MGMT INC COM 03769M106 48,777 366 SH SOLE 0 0 366
APPLE INC COM 037833100 104,196,559 409,208 SH SOLE 0 0 409,208
APPLE INC COM 037833100 82,825,350 325,277 SH SOLE 0 0 325,277
APPLIED MATLS INC COM 038222105 1,904,235 9,301 SH SOLE 0 0 9,301
APPLIED MATLS INC COM 038222105 14,226,785 69,487 SH SOLE 0 0 69,487
APPLOVIN CORP COM CL A 03831W108 802,998 1,118 SH SOLE 0 0 1,118
APPLOVIN CORP COM CL A 03831W108 314,721 438 SH SOLE 0 0 438
APTARGROUP INC COM 038336103 384,407 2,876 SH SOLE 0 0 2,876
APTARGROUP INC COM 038336103 161,996 1,212 SH SOLE 0 0 1,212
ARCH CAP GROUP LTD ORD G0450A105 501,193 5,524 SH SOLE 0 0 5,524
ARCH CAP GROUP LTD ORD G0450A105 23,681 261 SH SOLE 0 0 261
ARCHER AVIATION INC COM CL A 03945R102 35,696 3,726 SH SOLE 0 0 3,726
ARCHER AVIATION INC COM CL A 03945R102 99,297 10,365 SH SOLE 0 0 10,365
ARES CAPITAL CORP COM 04010L103 76,356 3,741 SH SOLE 0 0 3,741
ARES CAPITAL CORP COM 04010L103 194,749 9,542 SH SOLE 0 0 9,542
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 409,799 2,563 SH SOLE 0 0 2,563
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 140,064 876 SH SOLE 0 0 876
ARGAN INC COM 04010E109 270,050 1,000 SH SOLE 0 0 1,000
ARISTA NETWORKS INC COM SHS 040413205 553,570 3,799 SH SOLE 0 0 3,799
ARISTA NETWORKS INC COM SHS 040413205 444,562 3,051 SH SOLE 0 0 3,051
ARK ETF TR ARK SPACE EXPL 00214Q807 245,987 8,616 SH SOLE 0 0 8,616
ARK ETF TR ARK SPACE EXPL 00214Q807 7,680 269 SH SOLE 0 0 269
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 93,599 839 SH SOLE 0 0 839
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 116,508 1,044 SH SOLE 0 0 1,044
ARK ETF TR INNOVATION ETF 00214Q104 72,924 845 SH SOLE 0 0 845
ARK ETF TR INNOVATION ETF 00214Q104 268,560 3,112 SH SOLE 0 0 3,112
ARK ETF TR NEXT GNRTN INTER 00214Q401 116,116 665 SH SOLE 0 0 665
ARK ETF TR NEXT GNRTN INTER 00214Q401 297,711 1,705 SH SOLE 0 0 1,705
ARK ETF TR INNOVATION ETF 00214Q104 8,630 100 PRN Put SOLE 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 17,260 200 PRN Put SOLE 0 0 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 475,169 13,777 SH SOLE 0 0 13,777
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 275,547 6,349 SH SOLE 0 0 6,349
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 49,129 1,132 SH SOLE 0 0 1,132
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,959,076 2,024 SH SOLE 0 0 2,024
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,714,787 1,771 SH SOLE 0 0 1,771
ASSURANT INC COM 04621X108 281,398 1,299 SH SOLE 0 0 1,299
ASSURANT INC COM 04621X108 12,371 57 SH SOLE 0 0 57
ASTRAZENECA PLC SPONSORED ADR 046353108 650,656 8,481 SH SOLE 0 0 8,481
ASTRAZENECA PLC SPONSORED ADR 046353108 344,473 4,490 SH SOLE 0 0 4,490
AT&T INC COM 00206R102 2,120,561 75,091 SH SOLE 0 0 75,091
AT&T INC COM 00206R102 3,053,401 108,123 SH SOLE 0 0 108,123
ATLANTICUS HOLDINGS CORP COM 04914Y102 182,887 3,122 SH SOLE 0 0 3,122
ATLANTICUS HOLDINGS CORP COM 04914Y102 28,295 483 SH SOLE 0 0 483
ATMOS ENERGY CORP COM 049560105 197,217 1,155 SH SOLE 0 0 1,155
ATMOS ENERGY CORP COM 049560105 76,496 448 SH SOLE 0 0 448
AURORA INNOVATION INC CLASS A COM 051774107 168,616 31,283 SH SOLE 0 0 31,283
AURORA INNOVATION INC CLASS A COM 051774107 6,053 1,123 SH SOLE 0 0 1,123
AUTODESK INC COM 052769106 348,837 1,098 SH SOLE 0 0 1,098
AUTODESK INC COM 052769106 5,395,308 16,984 SH SOLE 0 0 16,984
AUTOMATIC DATA PROCESSING IN COM 053015103 2,351,226 8,011 SH SOLE 0 0 8,011
AUTOMATIC DATA PROCESSING IN COM 053015103 767,989 2,617 SH SOLE 0 0 2,617
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 210,299 23,709 SH SOLE 0 0 23,709
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 22,335 2,518 SH SOLE 0 0 2,518
AVERY DENNISON CORP COM 053611109 666,357 4,109 SH SOLE 0 0 4,109
AVERY DENNISON CORP COM 053611109 203,524 1,255 SH SOLE 0 0 1,255
AVNET INC COM 053807103 39,524 756 SH SOLE 0 0 756
AVNET INC COM 053807103 465,188 8,898 SH SOLE 0 0 8,898
AXON ENTERPRISE INC COM 05464C101 154,087 215 SH SOLE 0 0 215
AXON ENTERPRISE INC COM 05464C101 387,308 540 SH SOLE 0 0 540
AXOS FINANCIAL INC COM 05465C100 323,448 3,821 SH SOLE 0 0 3,821
BANC OF CALIFORNIA INC COM 05990K106 383,039 23,144 SH SOLE 0 0 23,144
BANC OF CALIFORNIA INC COM 05990K106 530 32 SH SOLE 0 0 32
BANCFIRST CORP COM 05945F103 368,855 2,917 SH SOLE 0 0 2,917
BANCFIRST CORP COM 05945F103 64,616 511 SH SOLE 0 0 511
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 254,197 13,205 SH SOLE 0 0 13,205
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,317 484 SH SOLE 0 0 484
BANCO SANTANDER S.A. ADR 05964H105 203,922 19,458 SH SOLE 0 0 19,458
BANCO SANTANDER S.A. ADR 05964H105 14,578 1,391 SH SOLE 0 0 1,391
BANK AMERICA CORP COM 060505104 2,847,827 55,201 SH SOLE 0 0 55,201
BANK AMERICA CORP COM 060505104 5,833,257 113,070 SH SOLE 0 0 113,070
BANK MONTREAL QUE COM 063671101 483,358 3,711 SH SOLE 0 0 3,711
BANK MONTREAL QUE COM 063671101 163,725 1,257 SH SOLE 0 0 1,257
BANK NEW YORK MELLON CORP COM 064058100 1,829,126 16,787 SH SOLE 0 0 16,787
BANK NEW YORK MELLON CORP COM 064058100 5,054,991 46,393 SH SOLE 0 0 46,393
BANK NOVA SCOTIA HALIFAX COM 064149107 96,975 1,500 SH SOLE 0 0 1,500
BANK NOVA SCOTIA HALIFAX COM 064149107 104,475 1,616 SH SOLE 0 0 1,616
BARINGS CORPORATE INVS COM 06759X107 388,926 18,734 SH SOLE 0 0 18,734
BARINGS CORPORATE INVS COM 06759X107 436,667 21,034 SH SOLE 0 0 21,034
BARRICK MNG CORP COM SHS 06849F108 45,518 1,389 SH SOLE 0 0 1,389
BARRICK MNG CORP COM SHS 06849F108 309,448 9,443 SH SOLE 0 0 9,443
BEACON FINANCIAL CORP. COM 084680107 352,782 14,879 SH SOLE 0 0 14,879
BEAM THERAPEUTICS INC COM 07373V105 1,214 50 SH SOLE 0 0 50
BEAM THERAPEUTICS INC COM 07373V105 239,788 9,880 SH SOLE 0 0 9,880
BECTON DICKINSON & CO COM 075887109 302,146 1,614 SH SOLE 0 0 1,614
BECTON DICKINSON & CO COM 075887109 3,470,633 18,543 SH SOLE 0 0 18,543
BENTLEY SYS INC COM CL B 08265T208 244,119 4,742 SH SOLE 0 0 4,742
BERKLEY W R CORP COM 084423102 458,375 5,982 SH SOLE 0 0 5,982
BERKLEY W R CORP COM 084423102 21,843 285 SH SOLE 0 0 285
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,771,000 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,609,200 26 SH SOLE 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,260,451 12,453 SH SOLE 0 0 12,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,119,403 36,041 SH SOLE 0 0 36,041
BERRY CORP COM 08579X101 68,097 18,015 SH SOLE 0 0 18,015
BERRY CORP COM 08579X101 16 4 SH SOLE 0 0 4
BEST BUY INC COM 086516101 51,180 677 SH SOLE 0 0 677
BEST BUY INC COM 086516101 3,912,423 51,738 SH SOLE 0 0 51,738
BIO RAD LABS INC CL A 090572207 266,651 951 SH SOLE 0 0 951
BIOGEN INC COM 09062X103 39,223 280 SH SOLE 0 0 280
BIOGEN INC COM 09062X103 860,382 6,142 SH SOLE 0 0 6,142
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 228,561 4,401 SH SOLE 0 0 4,401
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 122,971 2,368 SH SOLE 0 0 2,368
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 298,656 4,800 SH SOLE 0 0 4,800
BLACKROCK CORPOR HI YLD FD I COM 09255P107 213,275 22,450 SH SOLE 0 0 22,450
BLACKROCK CR ALLOCATION INCO COM 092508100 300,018 27,151 SH SOLE 0 0 27,151
BLACKROCK CR ALLOCATION INCO COM 092508100 98,379 8,903 SH SOLE 0 0 8,903
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 187,082 17,616 SH SOLE 0 0 17,616
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 10,174 958 SH SOLE 0 0 958
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13,875 1,523 SH SOLE 0 0 1,523
BLACKROCK ENHANCED EQUITY DI COM 09251A104 85,068 9,338 SH SOLE 0 0 9,338
BLACKROCK ENHANCED LARGE CAP COM 09256A109 421,636 18,332 SH SOLE 0 0 18,332
BLACKROCK ENHANCED LARGE CAP COM 09256A109 131,315 5,709 SH SOLE 0 0 5,709
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 117,195 7,146 SH SOLE 0 0 7,146
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 100,008 6,098 SH SOLE 0 0 6,098
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,455,012 42,594 SH SOLE 0 0 42,594
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 91,686 2,684 SH SOLE 0 0 2,684
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,779,676 46,954 SH SOLE 0 0 46,954
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 325,493 5,498 SH SOLE 0 0 5,498
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 883,579 23,338 SH SOLE 0 0 23,338
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7,881 208 SH SOLE 0 0 208
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,490,908 20,542 SH SOLE 0 0 20,542
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 461,238 6,355 SH SOLE 0 0 6,355
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 264,484 4,963 SH SOLE 0 0 4,963
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,664,572 31,265 SH SOLE 0 0 31,265
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,443,261 121,023 SH SOLE 0 0 121,023
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 232,030 4,717 SH SOLE 0 0 4,717
BLACKROCK INC COM 09290D101 2,085,124 1,788 SH SOLE 0 0 1,788
BLACKROCK INC COM 09290D101 2,068,309 1,774 SH SOLE 0 0 1,774
BLACKROCK MULTI SECTOR INC T COM 09258A107 99,336 7,419 SH SOLE 0 0 7,419
BLACKROCK MULTI SECTOR INC T COM 09258A107 55,663 4,157 SH SOLE 0 0 4,157
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 120,426 10,249 SH SOLE 0 0 10,249
BLACKROCK MUNIYILD QULT FD I COM 09254F100 93,457 8,022 SH SOLE 0 0 8,022
BLACKROCK MUNIYILD QULT FD I COM 09254F100 38,445 3,300 SH SOLE 0 0 3,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 77,675 1,878 SH SOLE 0 0 1,878
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 193,949 4,689 SH SOLE 0 0 4,689
BLACKSTONE INC COM 09260D107 12,875,918 75,364 SH SOLE 0 0 75,364
BLACKSTONE INC COM 09260D107 1,626,063 9,517 SH SOLE 0 0 9,517
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 18,823 1,362 SH SOLE 0 0 1,362
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,234,486 89,326 SH SOLE 0 0 89,326
BOEING CO COM 097023105 950,098 4,402 SH SOLE 0 0 4,402
BOEING CO COM 097023105 1,550,739 7,185 SH SOLE 0 0 7,185
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 187,336 3,772 SH SOLE 0 0 3,772
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 310,011 6,243 SH SOLE 0 0 6,243
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 238,090 4,804 SH SOLE 0 0 4,804
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 285,798 5,766 SH SOLE 0 0 5,766
BOOKING HOLDINGS INC COM 09857L108 875,850 162 SH SOLE 0 0 162
BOOKING HOLDINGS INC COM 09857L108 14,357,484 2,659 SH SOLE 0 0 2,659
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 245,478 2,456 SH SOLE 0 0 2,456
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 162,819 1,629 SH SOLE 0 0 1,629
BOSTON SCIENTIFIC CORP COM 101137107 994,553 10,187 SH SOLE 0 0 10,187
BOSTON SCIENTIFIC CORP COM 101137107 855,923 8,767 SH SOLE 0 0 8,767
BP PLC SPONSORED ADR 055622104 443,720 12,876 SH SOLE 0 0 12,876
BP PLC SPONSORED ADR 055622104 143,621 4,168 SH SOLE 0 0 4,168
BRISTOL-MYERS SQUIBB CO COM 110122108 1,780,224 39,473 SH SOLE 0 0 39,473
BRISTOL-MYERS SQUIBB CO COM 110122108 767,641 17,021 SH SOLE 0 0 17,021
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 350,222 6,598 SH SOLE 0 0 6,598
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 381,911 7,195 SH SOLE 0 0 7,195
BROADCOM INC COM 11135F101 12,468,222 37,793 SH SOLE 0 0 37,793
BROADCOM INC COM 11135F101 38,010,148 115,214 SH SOLE 0 0 115,214
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109,559 460 SH SOLE 0 0 460
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 454,667 1,909 SH SOLE 0 0 1,909
BROWN & BROWN INC COM 115236101 12,211 130 SH SOLE 0 0 130
BROWN & BROWN INC COM 115236101 288,767 3,079 SH SOLE 0 0 3,079
BROWN FORMAN CORP CL B 115637209 15,309 565 SH SOLE 0 0 565
BROWN FORMAN CORP CL B 115637209 226,443 8,362 SH SOLE 0 0 8,362
BT BRANDS INC *W EXP 11/12/202 0557MQ115 2,979 10,000 SH SOLE 0 0 10,000
BUILDERS FIRSTSOURCE INC COM 12008R107 188,423 1,554 SH SOLE 0 0 1,554
BUILDERS FIRSTSOURCE INC COM 12008R107 37,224 307 SH SOLE 0 0 307
CACI INTL INC CL A 127190304 1,931,277 3,872 SH SOLE 0 0 3,872
CACI INTL INC CL A 127190304 10,475 21 SH SOLE 0 0 21
CADENCE DESIGN SYSTEM INC COM 127387108 548,813 1,562 SH SOLE 0 0 1,562
CADENCE DESIGN SYSTEM INC COM 127387108 2,634,802 7,501 SH SOLE 0 0 7,501
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,411,076 124,991 SH SOLE 0 0 124,991
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 247,086 12,809 SH SOLE 0 0 12,809
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 212,656 6,818 SH SOLE 0 0 6,818
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 22,250 713 SH SOLE 0 0 713
CAMPING WORLD HLDGS INC CL A 13462K109 158 10 SH SOLE 0 0 10
CAMPING WORLD HLDGS INC CL A 13462K109 279,973 17,731 SH SOLE 0 0 17,731
CANADIAN PACIFIC KANSAS CITY COM 13646K108 326,565 4,384 SH SOLE 0 0 4,384
CANADIAN PACIFIC KANSAS CITY COM 13646K108 99,445 1,335 SH SOLE 0 0 1,335
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 8,552 284 SH SOLE 0 0 284
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 257,632 8,556 SH SOLE 0 0 8,556
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,222,020 121,602 SH SOLE 0 0 121,602
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,802,087 51,903 SH SOLE 0 0 51,903
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 727,932 18,410 SH SOLE 0 0 18,410
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,826,892 71,494 SH SOLE 0 0 71,494
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,573,249 45,404 SH SOLE 0 0 45,404
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 58,524 1,689 SH SOLE 0 0 1,689
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,530,051 179,159 SH SOLE 0 0 179,159
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,241,725 100,921 SH SOLE 0 0 100,921
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 192,373 6,767 SH SOLE 0 0 6,767
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 20,526 722 SH SOLE 0 0 722
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 783,025 27,581 SH SOLE 0 0 27,581
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 37,731 1,329 SH SOLE 0 0 1,329
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 868,978 25,431 SH SOLE 0 0 25,431
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 83,796 2,452 SH SOLE 0 0 2,452
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,323,789 121,216 SH SOLE 0 0 121,216
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 375,129 8,541 SH SOLE 0 0 8,541
CAPITAL GROUP INTERNATIONAL SHS 14021T102 652,371 21,174 SH SOLE 0 0 21,174
CAPITAL GROUP INTERNATIONAL SHS 14021T102 35,401 1,149 SH SOLE 0 0 1,149
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 456,023 14,758 SH SOLE 0 0 14,758
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 9,491 307 SH SOLE 0 0 307
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 882,962 33,219 SH SOLE 0 0 33,219
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,013,331 44,601 SH SOLE 0 0 44,601
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 76,453 3,365 SH SOLE 0 0 3,365
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 334,233 13,216 SH SOLE 0 0 13,216
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 7,541 298 SH SOLE 0 0 298
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 4,451,930 163,134 SH SOLE 0 0 163,134
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 84,035 3,079 SH SOLE 0 0 3,079
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,587,067 61,088 SH SOLE 0 0 61,088
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 89,976 3,463 SH SOLE 0 0 3,463
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 650,031 25,698 SH SOLE 0 0 25,698
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 334,362 12,049 SH SOLE 0 0 12,049
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 169,497 6,108 SH SOLE 0 0 6,108
CAPITAL ONE FINL CORP COM 14040H105 2,846,659 13,391 SH SOLE 0 0 13,391
CAPITAL ONE FINL CORP COM 14040H105 310,210 1,459 SH SOLE 0 0 1,459
CAPSTONE HLDG CORP COM NEW 14068E208 37,990 29,000 SH SOLE 0 0 29,000
CARDINAL HEALTH INC COM 14149Y108 609,638 3,884 SH SOLE 0 0 3,884
CARDINAL HEALTH INC COM 14149Y108 208,443 1,328 SH SOLE 0 0 1,328
CARETRUST REIT INC COM 14174T107 39,778 1,147 SH SOLE 0 0 1,147
CARETRUST REIT INC COM 14174T107 761,478 21,957 SH SOLE 0 0 21,957
CARMAX INC COM 143130102 96,292 2,146 SH SOLE 0 0 2,146
CARMAX INC COM 143130102 4,811,141 107,224 SH SOLE 0 0 107,224
CARNIVAL CORP UNIT 99/99/9999 143658300 75,687 2,618 SH SOLE 0 0 2,618
CARNIVAL CORP UNIT 99/99/9999 143658300 352,384 12,189 SH SOLE 0 0 12,189
CARRIER GLOBAL CORPORATION COM 14448C104 205,906 3,449 SH SOLE 0 0 3,449
CARRIER GLOBAL CORPORATION COM 14448C104 302,544 5,068 SH SOLE 0 0 5,068
CARVANA CO CL A 146869102 55,455 147 SH SOLE 0 0 147
CARVANA CO CL A 146869102 205,219 544 SH SOLE 0 0 544
CATERPILLAR INC COM 149123101 1,671,796 3,504 SH SOLE 0 0 3,504
CATERPILLAR INC COM 149123101 3,513,715 7,364 SH SOLE 0 0 7,364
CBOE GLOBAL MKTS INC COM 12503M108 309,536 1,262 SH SOLE 0 0 1,262
CBOE GLOBAL MKTS INC COM 12503M108 31,895 130 SH SOLE 0 0 130
CBRE GROUP INC CL A 12504L109 309,448 1,964 SH SOLE 0 0 1,964
CBRE GROUP INC CL A 12504L109 56,565 359 SH SOLE 0 0 359
CDW CORP COM 12514G108 292,598 1,837 SH SOLE 0 0 1,837
CDW CORP COM 12514G108 28,671 180 SH SOLE 0 0 180
CELESTICA INC COM 15101Q207 250,076 1,015 SH SOLE 0 0 1,015
CELESTICA INC COM 15101Q207 83,277 338 SH SOLE 0 0 338
CENCORA INC COM 03073E105 535,800 1,714 SH SOLE 0 0 1,714
CENCORA INC COM 03073E105 4,085,340 13,072 SH SOLE 0 0 13,072
CENTENE CORP DEL COM 15135B101 281,230 7,882 SH SOLE 0 0 7,882
CENTENE CORP DEL COM 15135B101 159,062 4,458 SH SOLE 0 0 4,458
CENTERPOINT ENERGY INC COM 15189T107 74,186 1,912 SH SOLE 0 0 1,912
CENTERPOINT ENERGY INC COM 15189T107 146,199 3,768 SH SOLE 0 0 3,768
CHECK POINT SOFTWARE TECH LT ORD M22465104 408,234 1,973 SH SOLE 0 0 1,973
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,097,439 19,803 SH SOLE 0 0 19,803
CHENIERE ENERGY INC COM NEW 16411R208 355,760 1,514 SH SOLE 0 0 1,514
CHENIERE ENERGY INC COM NEW 16411R208 113,740 484 SH SOLE 0 0 484
CHEVRON CORP NEW COM 166764100 6,185,717 39,833 SH SOLE 0 0 39,833
CHEVRON CORP NEW COM 166764100 4,469,861 28,784 SH SOLE 0 0 28,784
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,190 1,000 PRN Call SOLE 0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 495,440 12,642 SH SOLE 0 0 12,642
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,466,026 139,475 SH SOLE 0 0 139,475
CHUBB LIMITED COM H1467J104 1,088,977 3,858 SH SOLE 0 0 3,858
CHUBB LIMITED COM H1467J104 8,996,967 31,876 SH SOLE 0 0 31,876
CHURCH & DWIGHT CO INC COM 171340102 85,527 976 SH SOLE 0 0 976
CHURCH & DWIGHT CO INC COM 171340102 48,836,427 557,303 SH SOLE 0 0 557,303
CIENA CORP COM NEW 171779309 438,759 3,012 SH SOLE 0 0 3,012
CIENA CORP COM NEW 171779309 2,477 17 SH SOLE 0 0 17
CINCINNATI FINL CORP COM 172062101 105,143 665 SH SOLE 0 0 665
CINCINNATI FINL CORP COM 172062101 5,033,588 31,838 SH SOLE 0 0 31,838
CINTAS CORP COM 172908105 1,877,382 9,146 SH SOLE 0 0 9,146
CINTAS CORP COM 172908105 607,775 2,961 SH SOLE 0 0 2,961
CISCO SYS INC COM 17275R102 9,136,183 133,531 SH SOLE 0 0 133,531
CISCO SYS INC COM 17275R102 2,638,477 38,563 SH SOLE 0 0 38,563
CITIGROUP INC COM NEW 172967424 9,047,214 89,135 SH SOLE 0 0 89,135
CITIGROUP INC COM NEW 172967424 1,204,352 11,866 SH SOLE 0 0 11,866
CITIZENS FINL GROUP INC COM 174610105 292,575 5,504 SH SOLE 0 0 5,504
CITIZENS FINL GROUP INC COM 174610105 143,054 2,691 SH SOLE 0 0 2,691
CLOROX CO DEL COM 189054109 12,084 98 SH SOLE 0 0 98
CLOROX CO DEL COM 189054109 210,831 1,710 SH SOLE 0 0 1,710
CME GROUP INC COM 12572Q105 593,841 2,198 SH SOLE 0 0 2,198
CME GROUP INC COM 12572Q105 9,581,859 35,463 SH SOLE 0 0 35,463
COCA COLA CO COM 191216100 9,118,909 137,499 SH SOLE 0 0 137,499
COCA COLA CO COM 191216100 2,271,920 34,257 SH SOLE 0 0 34,257
COCA COLA CONS INC COM 191098102 261,064 2,228 SH SOLE 0 0 2,228
COCA COLA CONS INC COM 191098102 130,634 1,115 SH SOLE 0 0 1,115
COGNEX CORP COM 192422103 17,713 391 SH SOLE 0 0 391
COGNEX CORP COM 192422103 266,338 5,879 SH SOLE 0 0 5,879
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 386,391 5,761 SH SOLE 0 0 5,761
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,462 484 SH SOLE 0 0 484
COHEN & STEERS TOTAL RETURN COM 19247R103 1,237,528 102,275 SH SOLE 0 0 102,275
COINBASE GLOBAL INC COM CL A 19260Q107 701,305 2,078 SH SOLE 0 0 2,078
COINBASE GLOBAL INC COM CL A 19260Q107 701,642 2,079 SH SOLE 0 0 2,079
COLGATE PALMOLIVE CO COM 194162103 241,218 3,017 SH SOLE 0 0 3,017
COLGATE PALMOLIVE CO COM 194162103 773,829 9,680 SH SOLE 0 0 9,680
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 334,332 16,285 SH SOLE 0 0 16,285
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 86,473 4,212 SH SOLE 0 0 4,212
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,531,744 62,745 SH SOLE 0 0 62,745
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,689,253 91,431 SH SOLE 0 0 91,431
COLUMBIA ETF TR I SHORT DURATION 19761L888 1,889,191 99,562 SH SOLE 0 0 99,562
COLUMBIA ETF TR I SHORT DURATION 19761L888 2,168,354 114,274 SH SOLE 0 0 114,274
COLUMBIA SELIGM PREM TECH GR COM 19842X109 326,971 9,257 SH SOLE 0 0 9,257
COLUMBIA SELIGM PREM TECH GR COM 19842X109 194,415 5,504 SH SOLE 0 0 5,504
COMCAST CORP NEW CL A 20030N101 551,216 17,543 SH SOLE 0 0 17,543
COMCAST CORP NEW CL A 20030N101 8,278,649 263,483 SH SOLE 0 0 263,483
COMFORT SYS USA INC COM 199908104 585,053 709 SH SOLE 0 0 709
COMFORT SYS USA INC COM 199908104 475,304 576 SH SOLE 0 0 576
COMPASS INC CL A 20464U100 94,176 11,728 SH SOLE 0 0 11,728
CONOCOPHILLIPS COM 20825C104 1,076,248 11,378 SH SOLE 0 0 11,378
CONOCOPHILLIPS COM 20825C104 5,809,572 61,418 SH SOLE 0 0 61,418
CONSOLIDATED EDISON INC COM 209115104 966,736 9,617 SH SOLE 0 0 9,617
CONSOLIDATED EDISON INC COM 209115104 350,767 3,490 SH SOLE 0 0 3,490
CONSTELLATION BRANDS INC CL A 21036P108 23,433 174 SH SOLE 0 0 174
CONSTELLATION BRANDS INC CL A 21036P108 417,178 3,098 SH SOLE 0 0 3,098
CONSTELLATION ENERGY CORP COM 21037T109 741,525 2,253 SH SOLE 0 0 2,253
CONSTELLATION ENERGY CORP COM 21037T109 201,722 613 SH SOLE 0 0 613
COPART INC COM 217204106 221,882 4,934 SH SOLE 0 0 4,934
COPART INC COM 217204106 5,307 118 SH SOLE 0 0 118
COREWEAVE INC COM CL A 21873S108 300,386 2,195 SH SOLE 0 0 2,195
COREWEAVE INC COM CL A 21873S108 24,497 179 SH SOLE 0 0 179
CORNING INC COM 219350105 698,781 8,519 SH SOLE 0 0 8,519
CORNING INC COM 219350105 1,654,544 20,170 SH SOLE 0 0 20,170
CORTEVA INC COM 22052L104 192,181 2,842 SH SOLE 0 0 2,842
CORTEVA INC COM 22052L104 450,484 6,661 SH SOLE 0 0 6,661
CORVEL CORP COM 221006109 402,197 5,195 SH SOLE 0 0 5,195
CORVEL CORP COM 221006109 56,207 726 SH SOLE 0 0 726
COSTAR GROUP INC COM 22160N109 67,665 802 SH SOLE 0 0 802
COSTAR GROUP INC COM 22160N109 229,234 2,717 SH SOLE 0 0 2,717
COSTCO WHSL CORP NEW COM 22160K105 10,827,488 11,697 SH SOLE 0 0 11,697
COSTCO WHSL CORP NEW COM 22160K105 6,316,604 6,824 SH SOLE 0 0 6,824
COUPANG INC CL A 22266T109 276,083 8,574 SH SOLE 0 0 8,574
COUPANG INC CL A 22266T109 15,134 470 SH SOLE 0 0 470
CRA INTL INC COM 12618T105 1,773,757 8,506 SH SOLE 0 0 8,506
CREDIT SUISSE ASSET MGMT INC COM 224916106 29,429 10,044 SH SOLE 0 0 10,044
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,930 1,000 SH SOLE 0 0 1,000
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 161,336 1,108 SH SOLE 0 0 1,108
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 74,116 509 SH SOLE 0 0 509
CRH PLC ORD G25508105 333,802 2,784 SH SOLE 0 0 2,784
CRH PLC ORD G25508105 78,569 655 SH SOLE 0 0 655
CROCS INC COM 227046109 206,453 2,471 SH SOLE 0 0 2,471
CROWDSTRIKE HLDGS INC CL A 22788C105 859,292 1,752 SH SOLE 0 0 1,752
CROWDSTRIKE HLDGS INC CL A 22788C105 2,289,683 4,669 SH SOLE 0 0 4,669
CROWN CASTLE INC COM 22822V101 68,991 715 SH SOLE 0 0 715
CROWN CASTLE INC COM 22822V101 139,541 1,446 SH SOLE 0 0 1,446
CSX CORP COM 126408103 365,800 10,301 SH SOLE 0 0 10,301
CSX CORP COM 126408103 364,291 10,259 SH SOLE 0 0 10,259
CUBESMART COM 229663109 849,185 20,885 SH SOLE 0 0 20,885
CUBESMART COM 229663109 15,248 375 SH SOLE 0 0 375
CUMMINS INC COM 231021106 491,460 1,164 SH SOLE 0 0 1,164
CUMMINS INC COM 231021106 4,588,001 10,863 SH SOLE 0 0 10,863
CURTISS WRIGHT CORP COM 231561101 207,404 382 SH SOLE 0 0 382
CURTISS WRIGHT CORP COM 231561101 1,629 3 SH SOLE 0 0 3
CVB FINL CORP COM 126600105 580,829 30,715 SH SOLE 0 0 30,715
CVB FINL CORP COM 126600105 2,542 134 SH SOLE 0 0 134
CVS HEALTH CORP COM 126650100 1,832,705 24,310 SH SOLE 0 0 24,310
CVS HEALTH CORP COM 126650100 2,222,159 29,476 SH SOLE 0 0 29,476
D R HORTON INC COM 23331A109 331,849 1,958 SH SOLE 0 0 1,958
D R HORTON INC COM 23331A109 266,276 1,571 SH SOLE 0 0 1,571
DANAHER CORPORATION COM 235851102 1,967,929 9,926 SH SOLE 0 0 9,926
DANAHER CORPORATION COM 235851102 752,276 3,794 SH SOLE 0 0 3,794
DARDEN RESTAURANTS INC COM 237194105 1,071,942 5,631 SH SOLE 0 0 5,631
DARDEN RESTAURANTS INC COM 237194105 7,044,039 37,004 SH SOLE 0 0 37,004
DATADOG INC CL A COM 23804L103 135,565 952 SH SOLE 0 0 952
DATADOG INC CL A COM 23804L103 215,024 1,510 SH SOLE 0 0 1,510
DBX ETF TR XTRACK MSCI EAFE 233051200 7,297,816 157,213 SH SOLE 0 0 157,213
DBX ETF TR XTRACK MSCI EAFE 233051630 1,037,836 35,277 SH SOLE 0 0 35,277
DBX ETF TR XTRACK MSCI EAFE 233051200 1,205,383 25,967 SH SOLE 0 0 25,967
DBX ETF TR XTRACK MSCI EURP 233051853 23,900 519 SH SOLE 0 0 519
DBX ETF TR XTRACK MSCI EURP 233051853 1,222,306 26,543 SH SOLE 0 0 26,543
DECKERS OUTDOOR CORP COM 243537107 126,612 1,249 SH SOLE 0 0 1,249
DECKERS OUTDOOR CORP COM 243537107 256,973 2,535 SH SOLE 0 0 2,535
DEERE & CO COM 244199105 543,595 1,189 SH SOLE 0 0 1,189
DEERE & CO COM 244199105 432,433 946 SH SOLE 0 0 946
DELL TECHNOLOGIES INC CL C 24703L202 904,388 6,379 SH SOLE 0 0 6,379
DELL TECHNOLOGIES INC CL C 24703L202 556,590 3,926 SH SOLE 0 0 3,926
DELTA AIR LINES INC DEL COM NEW 247361702 252,601 4,451 SH SOLE 0 0 4,451
DELTA AIR LINES INC DEL COM NEW 247361702 474,372 8,359 SH SOLE 0 0 8,359
DENISON MINES CORP COM 248356107 27,500 10,000 SH SOLE 0 0 10,000
DENTSPLY SIRONA INC COM 24906P109 672,570 53,000 SH SOLE 0 0 53,000
DENTSPLY SIRONA INC COM 24906P109 215,083 16,949 SH SOLE 0 0 16,949
DEVON ENERGY CORP NEW COM 25179M103 198,544 5,663 SH SOLE 0 0 5,663
DEVON ENERGY CORP NEW COM 25179M103 867,655 24,748 SH SOLE 0 0 24,748
DEXCOM INC COM 252131107 88,083 1,309 SH SOLE 0 0 1,309
DEXCOM INC COM 252131107 3,164,716 47,031 SH SOLE 0 0 47,031
DIAGEO PLC SPON ADR NEW 25243Q205 99,454 1,042 SH SOLE 0 0 1,042
DIAGEO PLC SPON ADR NEW 25243Q205 4,482,949 46,976 SH SOLE 0 0 46,976
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 6,870 1,000 SH SOLE 0 0 1,000
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 228,943 33,325 SH SOLE 0 0 33,325
DIAMONDBACK ENERGY INC COM 25278X109 95,448 667 SH SOLE 0 0 667
DIAMONDBACK ENERGY INC COM 25278X109 5,277,261 36,878 SH SOLE 0 0 36,878
DIGITAL RLTY TR INC COM 253868103 1,713,429 9,911 SH SOLE 0 0 9,911
DIGITAL RLTY TR INC COM 253868103 188,712 1,092 SH SOLE 0 0 1,092
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 995,973 21,595 SH SOLE 0 0 21,595
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22,314 484 SH SOLE 0 0 484
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 560,663 15,424 SH SOLE 0 0 15,424
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22,535,658 619,963 SH SOLE 0 0 619,963
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,610,236 78,895 SH SOLE 0 0 78,895
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,200,745 91,799 SH SOLE 0 0 91,799
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 670,090 17,373 SH SOLE 0 0 17,373
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 816,720 21,175 SH SOLE 0 0 21,175
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 348,541 4,811 SH SOLE 0 0 4,811
DIREXION SHS ETF TR DAILY AVGO BEAR 25461A551 134,081 12,667 SH SOLE 0 0 12,667
DIREXION SHS ETF TR DAILY AVGO BEAR 25461A551 13,253 1,252 SH SOLE 0 0 1,252
DISNEY WALT CO COM 254687106 1,359,098 11,870 SH SOLE 0 0 11,870
DISNEY WALT CO COM 254687106 7,942,019 69,363 SH SOLE 0 0 69,363
DOCUSIGN INC COM 256163106 221,677 3,075 SH SOLE 0 0 3,075
DOCUSIGN INC COM 256163106 53,059 736 SH SOLE 0 0 736
DOMINION ENERGY INC COM 25746U109 501,839 8,204 SH SOLE 0 0 8,204
DOMINION ENERGY INC COM 25746U109 316,509 5,174 SH SOLE 0 0 5,174
DONALDSON INC COM 257651109 247,024 3,018 SH SOLE 0 0 3,018
DONALDSON INC COM 257651109 69,900 854 SH SOLE 0 0 854
DOORDASH INC CL A 25809K105 750,965 2,761 SH SOLE 0 0 2,761
DOORDASH INC CL A 25809K105 318,501 1,171 SH SOLE 0 0 1,171
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 518,455 34,380 SH SOLE 0 0 34,380
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9,425 625 SH SOLE 0 0 625
DOUBLEVERIFY HLDGS INC COM 25862V105 216,299 18,055 SH SOLE 0 0 18,055
DOUBLEVERIFY HLDGS INC COM 25862V105 215,640 18,000 PRN Put SOLE 0 0 18,000
DOVER CORP COM 260003108 550,373 3,299 SH SOLE 0 0 3,299
DOVER CORP COM 260003108 32,079 192 SH SOLE 0 0 192
DOW INC COM 260557103 207,119 9,033 SH SOLE 0 0 9,033
DOW INC COM 260557103 35,566 1,551 SH SOLE 0 0 1,551
DTE ENERGY CO COM 233331107 143,552 1,015 SH SOLE 0 0 1,015
DTE ENERGY CO COM 233331107 379,599 2,684 SH SOLE 0 0 2,684
DUKE ENERGY CORP NEW COM NEW 26441C204 1,593,044 12,873 SH SOLE 0 0 12,873
DUKE ENERGY CORP NEW COM NEW 26441C204 1,652,971 13,357 SH SOLE 0 0 13,357
DUPONT DE NEMOURS INC COM 26614N102 164,770 2,115 SH SOLE 0 0 2,115
DUPONT DE NEMOURS INC COM 26614N102 275,143 3,532 SH SOLE 0 0 3,532
D-WAVE QUANTUM INC COM 26740W109 4,720 191 SH SOLE 0 0 191
D-WAVE QUANTUM INC COM 26740W109 343,667 13,908 SH SOLE 0 0 13,908
E L F BEAUTY INC COM 26856L103 14,176 107 SH SOLE 0 0 107
E L F BEAUTY INC COM 26856L103 348,820 2,633 SH SOLE 0 0 2,633
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,838,118 33,709 SH SOLE 0 0 33,709
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,456,099 12,789 SH SOLE 0 0 12,789
EA SERIES TRUST MILITIA LONG/SHO 02072Q820 2,579,620 81,958 SH SOLE 0 0 81,958
EA SERIES TRUST MILITIA LONG/SHO 02072Q820 353,717 11,238 SH SOLE 0 0 11,238
EA SERIES TRUST STANCE SUSTAINAB 02072L151 5,655,955 207,149 SH SOLE 0 0 207,149
EA SERIES TRUST STRIVE 1000 DIV 02072L581 255,693 7,000 SH SOLE 0 0 7,000
EA SERIES TRUST STRIVE 1000 DIV 02072L581 4,799 131 SH SOLE 0 0 131
EA SERIES TRUST STRIVE 500 ETF 02072L680 38,578 893 SH SOLE 0 0 893
EA SERIES TRUST STRIVE 500 ETF 02072L680 2,987,637 69,158 SH SOLE 0 0 69,158
EA SERIES TRUST STRIVE SML CAP 02072L573 231,862 7,000 SH SOLE 0 0 7,000
EA SERIES TRUST US QUAN MOMENTUM 02072L409 210,529 3,267 SH SOLE 0 0 3,267
EAGLE POINT CREDIT COMPANY I COM 269808101 130,878 19,800 SH SOLE 0 0 19,800
EATON CORP PLC SHS G29183103 853,073 2,279 SH SOLE 0 0 2,279
EATON CORP PLC SHS G29183103 16,638,759 44,459 SH SOLE 0 0 44,459
EATON VANCE ENHANCED EQUITY COM 278277108 110,796 4,630 SH SOLE 0 0 4,630
EATON VANCE ENHANCED EQUITY COM 278277108 148,366 6,200 SH SOLE 0 0 6,200
EATON VANCE MUN BD FD COM 27827X101 389,947 39,230 SH SOLE 0 0 39,230
EATON VANCE MUN BD FD COM 27827X101 42,655 4,291 SH SOLE 0 0 4,291
EATON VANCE MUN INCOME 2028 SHS 27829U105 237,990 12,331 SH SOLE 0 0 12,331
EATON VANCE MUN INCOME 2028 SHS 27829U105 54,619 2,830 SH SOLE 0 0 2,830
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 281,245 25,406 SH SOLE 0 0 25,406
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 99,376 8,977 SH SOLE 0 0 8,977
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 173,772 10,443 SH SOLE 0 0 10,443
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 57,741 3,470 SH SOLE 0 0 3,470
EATON VANCE TAX ADVT DIV INC COM 27828G107 128,415 5,252 SH SOLE 0 0 5,252
EATON VANCE TAX ADVT DIV INC COM 27828G107 108,485 4,437 SH SOLE 0 0 4,437
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,046,572 128,715 SH SOLE 0 0 128,715
EATON VANCE TAX-MANAGED DIVE COM 27828N102 192,049 12,079 SH SOLE 0 0 12,079
EBAY INC. COM 278642103 474,233 5,214 SH SOLE 0 0 5,214
EBAY INC. COM 278642103 3,371,690 37,072 SH SOLE 0 0 37,072
ECOLAB INC COM 278865100 214,982 785 SH SOLE 0 0 785
ECOLAB INC COM 278865100 3,112,260 11,364 SH SOLE 0 0 11,364
EDWARDS LIFESCIENCES CORP COM 28176E108 269,162 3,461 SH SOLE 0 0 3,461
EDWARDS LIFESCIENCES CORP COM 28176E108 2,539,035 32,648 SH SOLE 0 0 32,648
ELEMENT SOLUTIONS INC COM 28618M106 860,739 34,197 SH SOLE 0 0 34,197
ELEMENT SOLUTIONS INC COM 28618M106 324,517 12,893 SH SOLE 0 0 12,893
ELEVANCE HEALTH INC FORMERLY COM 036752103 379,983 1,176 SH SOLE 0 0 1,176
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,244,972 25,517 SH SOLE 0 0 25,517
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 854,543 28,218 SH SOLE 0 0 28,218
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 605,733 20,002 SH SOLE 0 0 20,002
ELI LILLY & CO COM 532457108 8,967,604 11,753 SH SOLE 0 0 11,753
ELI LILLY & CO COM 532457108 6,785,303 8,893 SH SOLE 0 0 8,893
EMBRAER S.A. SPONSORED ADS 29082A107 262,656 4,345 SH SOLE 0 0 4,345
EMBRAER S.A. SPONSORED ADS 29082A107 3,930 65 SH SOLE 0 0 65
EMCOR GROUP INC COM 29084Q100 706,700 1,088 SH SOLE 0 0 1,088
EMCOR GROUP INC COM 29084Q100 96,142 148 SH SOLE 0 0 148
EMERSON ELEC CO COM 291011104 1,520,147 11,588 SH SOLE 0 0 11,588
EMERSON ELEC CO COM 291011104 1,167,084 8,897 SH SOLE 0 0 8,897
ENBRIDGE INC COM 29250N105 373,051 7,393 SH SOLE 0 0 7,393
ENBRIDGE INC COM 29250N105 900,937 17,854 SH SOLE 0 0 17,854
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,383,034 80,596 SH SOLE 0 0 80,596
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 293,806 17,122 SH SOLE 0 0 17,122
ENSIGN GROUP INC COM 29358P101 211,298 1,223 SH SOLE 0 0 1,223
ENSIGN GROUP INC COM 29358P101 35,591 206 SH SOLE 0 0 206
ENTERGY CORP NEW COM 29364G103 1,647,134 17,675 SH SOLE 0 0 17,675
ENTERGY CORP NEW COM 29364G103 438,834 4,709 SH SOLE 0 0 4,709
ENTERPRISE PRODS PARTNERS L COM 293792107 881,285 28,183 SH SOLE 0 0 28,183
ENTERPRISE PRODS PARTNERS L COM 293792107 729,655 23,334 SH SOLE 0 0 23,334
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 368,439 17,445 SH SOLE 0 0 17,445
EOG RES INC COM 26875P101 351,187 3,132 SH SOLE 0 0 3,132
EOG RES INC COM 26875P101 546,054 4,870 SH SOLE 0 0 4,870
EQUIFAX INC COM 294429105 274,693 1,071 SH SOLE 0 0 1,071
EQUIFAX INC COM 294429105 159,562 622 SH SOLE 0 0 622
EQUINIX INC COM 29444U700 68,926 88 SH SOLE 0 0 88
EQUINIX INC COM 29444U700 431,482 551 SH SOLE 0 0 551
ESSEX PPTY TR INC COM 297178105 57,012 213 SH SOLE 0 0 213
ESSEX PPTY TR INC COM 297178105 466,532 1,743 SH SOLE 0 0 1,743
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 71,969 686 SH SOLE 0 0 686
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,924,470 18,344 SH SOLE 0 0 18,344
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 71,707 7,444 SH SOLE 0 0 7,444
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 843,823 87,599 SH SOLE 0 0 87,599
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,681 100 PRN Call SOLE 0 0 100
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 7,362 200 PRN Call SOLE 0 0 200
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,115,932 30,316 SH SOLE 0 0 30,316
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 72,148 1,960 SH SOLE 0 0 1,960
ETSY INC COM 29786A106 996 15 SH SOLE 0 0 15
ETSY INC COM 29786A106 296,631 4,468 SH SOLE 0 0 4,468
EURONET WORLDWIDE INC COM 298736109 232,258 2,645 SH SOLE 0 0 2,645
EURONET WORLDWIDE INC COM 298736109 68,931 785 SH SOLE 0 0 785
EVEREST GROUP LTD COM G3223R108 310,361 886 SH SOLE 0 0 886
EVEREST GROUP LTD COM G3223R108 96,392 275 SH SOLE 0 0 275
EVERGY INC COM 30034W106 287,042 3,776 SH SOLE 0 0 3,776
EVERGY INC COM 30034W106 114,487 1,506 SH SOLE 0 0 1,506
EVERSOURCE ENERGY COM 30040W108 8,608 121 SH SOLE 0 0 121
EVERSOURCE ENERGY COM 30040W108 287,092 4,036 SH SOLE 0 0 4,036
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 43,663 666 SH SOLE 0 0 666
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 337,044 5,141 SH SOLE 0 0 5,141
EXELIXIS INC COM 30161Q104 196,506 4,758 SH SOLE 0 0 4,758
EXELIXIS INC COM 30161Q104 11,317 274 SH SOLE 0 0 274
EXELON CORP COM 30161N101 249,038 5,533 SH SOLE 0 0 5,533
EXELON CORP COM 30161N101 250,751 5,571 SH SOLE 0 0 5,571
EXPEDITORS INTL WASH INC COM 302130109 681,601 5,560 SH SOLE 0 0 5,560
EXPEDITORS INTL WASH INC COM 302130109 215,636 1,759 SH SOLE 0 0 1,759
EXXON MOBIL CORP COM 30231G102 18,604,440 165,006 SH SOLE 0 0 165,006
EXXON MOBIL CORP COM 30231G102 8,771,754 77,798 SH SOLE 0 0 77,798
F N B CORP COM 302520101 4,028 250 SH SOLE 0 0 250
F N B CORP COM 302520101 474,105 29,429 SH SOLE 0 0 29,429
FABRINET SHS G3323L100 216,765 594 SH SOLE 0 0 594
FABRINET SHS G3323L100 313,279 859 SH SOLE 0 0 859
FACTSET RESH SYS INC COM 303075105 227,187 793 SH SOLE 0 0 793
FACTSET RESH SYS INC COM 303075105 189,657 662 SH SOLE 0 0 662
FAIR ISAAC CORP COM 303250104 157,136 105 SH SOLE 0 0 105
FAIR ISAAC CORP COM 303250104 64,351 43 SH SOLE 0 0 43
FEDEX CORP COM 31428X106 1,867,503 7,920 SH SOLE 0 0 7,920
FEDEX CORP COM 31428X106 827,694 3,510 SH SOLE 0 0 3,510
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 170,962 761 SH SOLE 0 0 761
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 90,282 402 SH SOLE 0 0 402
FERRARI N V COM N3167Y103 725,404 1,495 SH SOLE 0 0 1,495
FERRARI N V COM N3167Y103 180,856 373 SH SOLE 0 0 373
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 18,310 507 SH SOLE 0 0 507
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 376,900 10,426 SH SOLE 0 0 10,426
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 746,084 19,404 SH SOLE 0 0 19,404
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 554,642 14,425 SH SOLE 0 0 14,425
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 427,405 8,213 SH SOLE 0 0 8,213
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 133,487 2,565 SH SOLE 0 0 2,565
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,216,724 93,641 SH SOLE 0 0 93,641
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,532,207 135,204 SH SOLE 0 0 135,204
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 593,492 7,774 SH SOLE 0 0 7,774
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 119,065 1,560 SH SOLE 0 0 1,560
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 259,567 3,882 SH SOLE 0 0 3,882
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15,782 236 SH SOLE 0 0 236
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 286,986 3,502 SH SOLE 0 0 3,502
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 247,425 5,622 SH SOLE 0 0 5,622
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,157,895 241,304 SH SOLE 0 0 241,304
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,602,068 56,273 SH SOLE 0 0 56,273
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 149,471 2,471 SH SOLE 0 0 2,471
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 63,394 1,048 SH SOLE 0 0 1,048
FIDELITY NATL INFORMATION SV COM 31620M106 213,419 3,237 SH SOLE 0 0 3,237
FIDELITY NATL INFORMATION SV COM 31620M106 4,763,619 72,242 SH SOLE 0 0 72,242
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,443,253 14,460 SH SOLE 0 0 14,460
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 456,361 4,572 SH SOLE 0 0 4,572
FIFTH THIRD BANCORP COM 316773100 307,395 6,900 SH SOLE 0 0 6,900
FIFTH THIRD BANCORP COM 316773100 98,377 2,208 SH SOLE 0 0 2,208
FIRST HAWAIIAN INC COM 32051X108 317,874 12,802 SH SOLE 0 0 12,802
FIRST HAWAIIAN INC COM 32051X108 61,504 2,477 SH SOLE 0 0 2,477
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 516,022 7,377 SH SOLE 0 0 7,377
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,019,742 28,874 SH SOLE 0 0 28,874
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 322,412 6,359 SH SOLE 0 0 6,359
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 103,236 2,036 SH SOLE 0 0 2,036
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 36,934 487 SH SOLE 0 0 487
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 831,256 10,961 SH SOLE 0 0 10,961
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 331,140 16,491 SH SOLE 0 0 16,491
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 159,198 7,928 SH SOLE 0 0 7,928
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 244,376 12,158 SH SOLE 0 0 12,158
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 79,728 3,967 SH SOLE 0 0 3,967
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 457,826 15,023 SH SOLE 0 0 15,023
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 10,697 351 SH SOLE 0 0 351
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 466,675 3,472 SH SOLE 0 0 3,472
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 315,006 2,343 SH SOLE 0 0 2,343
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 252,301 4,026 SH SOLE 0 0 4,026
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 875,054 14,132 SH SOLE 0 0 14,132
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 546,692 8,829 SH SOLE 0 0 8,829
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 620,530 10,448 SH SOLE 0 0 10,448
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,115,044 86,126 SH SOLE 0 0 86,126
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 706,699 7,168 SH SOLE 0 0 7,168
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,827,646 38,824 SH SOLE 0 0 38,824
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 25,104 705 SH SOLE 0 0 705
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,305,240 36,656 SH SOLE 0 0 36,656
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 471,607 22,893 SH SOLE 0 0 22,893
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 279,340 3,675 SH SOLE 0 0 3,675
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 136,610 1,797 SH SOLE 0 0 1,797
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,733,233 17,928 SH SOLE 0 0 17,928
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 111,274 1,151 SH SOLE 0 0 1,151
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,435,346 36,208 SH SOLE 0 0 36,208
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,696,428 84,693 SH SOLE 0 0 84,693
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 124,145 739 SH SOLE 0 0 739
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 232,835 1,386 SH SOLE 0 0 1,386
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 77,675 1,709 SH SOLE 0 0 1,709
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,750,480 104,521 SH SOLE 0 0 104,521
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 717,345 7,830 SH SOLE 0 0 7,830
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,951,677 20,842 SH SOLE 0 0 20,842
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,251,187 24,041 SH SOLE 0 0 24,041
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 281,799 1,007 SH SOLE 0 0 1,007
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,663,979 27,387 SH SOLE 0 0 27,387
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 307,302 7,308 SH SOLE 0 0 7,308
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 308,681 6,200 SH SOLE 0 0 6,200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 125,387 2,518 SH SOLE 0 0 2,518
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 165,440 6,400 SH SOLE 0 0 6,400
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 83,057 3,213 SH SOLE 0 0 3,213
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 68,968 1,399 SH SOLE 0 0 1,399
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 854,041 17,320 SH SOLE 0 0 17,320
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 465,328 9,555 SH SOLE 0 0 9,555
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 10,276 211 SH SOLE 0 0 211
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 55,205 558 SH SOLE 0 0 558
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,722,953 47,739 SH SOLE 0 0 47,739
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 315,268 1,758 SH SOLE 0 0 1,758
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,132,265 6,315 SH SOLE 0 0 6,315
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,797,166 41,400 SH SOLE 0 0 41,400
FIRST TR EXCHANGE-TRADED FD SHS 337345102 104,014 453 SH SOLE 0 0 453
FIRST TR EXCHANGE-TRADED FD SHS 337344105 607,620 4,306 SH SOLE 0 0 4,306
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 116,621 2,522 SH SOLE 0 0 2,522
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,197,572 27,587 SH SOLE 0 0 27,587
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,044,170 13,258 SH SOLE 0 0 13,258
FIRST TR EXCHANGE-TRADED FD SHS 337344105 51,110 362 SH SOLE 0 0 362
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,323,883 71,883 SH SOLE 0 0 71,883
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 262,533 1,580 SH SOLE 0 0 1,580
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 364,156 2,192 SH SOLE 0 0 2,192
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 433,980 3,863 SH SOLE 0 0 3,863
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 188,815 1,681 SH SOLE 0 0 1,681
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 96,392 2,170 SH SOLE 0 0 2,170
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,257,524 73,335 SH SOLE 0 0 73,335
FIRST TR SR FLTG RATE INCOME COM 33733U108 319,097 31,910 SH SOLE 0 0 31,910
FIRST TR SR FLTG RATE INCOME COM 33733U108 33,780 3,378 SH SOLE 0 0 3,378
FIRSTENERGY CORP COM 337932107 50,448 1,101 SH SOLE 0 0 1,101
FIRSTENERGY CORP COM 337932107 460,293 10,046 SH SOLE 0 0 10,046
FISERV INC COM 337738108 1,424,161 11,046 SH SOLE 0 0 11,046
FISERV INC COM 337738108 8,144,509 63,170 SH SOLE 0 0 63,170
FLAGSTAR FINANCIAL INC COM NEW 649445400 164,496 14,242 SH SOLE 0 0 14,242
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,091 181 SH SOLE 0 0 181
FLEX LTD ORD Y2573F102 229,156 3,953 SH SOLE 0 0 3,953
FLEX LTD ORD Y2573F102 9,508 164 SH SOLE 0 0 164
FLEXSHARES TR MORNSTAR UPSTR 33939L407 171,180 3,910 SH SOLE 0 0 3,910
FLEXSHARES TR MORNSTAR UPSTR 33939L407 77,316 1,766 SH SOLE 0 0 1,766
FLEXSHARES TR QLT DIV DEF IDX 33939L845 319,299 3,992 SH SOLE 0 0 3,992
FLOWSERVE CORP COM 34354P105 945,149 17,786 SH SOLE 0 0 17,786
FLOWSERVE CORP COM 34354P105 440,544 8,290 SH SOLE 0 0 8,290
FORD MTR CO COM 345370860 225,064 18,818 SH SOLE 0 0 18,818
FORD MTR CO COM 345370860 239,545 20,029 SH SOLE 0 0 20,029
FORTINET INC COM 34959E109 187,877 2,234 SH SOLE 0 0 2,234
FORTINET INC COM 34959E109 259,808 3,090 SH SOLE 0 0 3,090
FOX CORP CL A COM 35137L105 669,445 10,616 SH SOLE 0 0 10,616
FOX CORP CL A COM 35137L105 15,450 245 SH SOLE 0 0 245
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 547 6 SH SOLE 0 0 6
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 303,048 3,328 SH SOLE 0 0 3,328
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 18,905 547 SH SOLE 0 0 547
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 486,471 14,076 SH SOLE 0 0 14,076
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 71,364 2,971 SH SOLE 0 0 2,971
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 448,545 18,674 SH SOLE 0 0 18,674
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 22,118 834 SH SOLE 0 0 834
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 325,295 12,266 SH SOLE 0 0 12,266
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 88,087 1,287 SH SOLE 0 0 1,287
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5,426,861 79,305 SH SOLE 0 0 79,305
FREEPORT-MCMORAN INC CL B 35671D857 243,483 6,208 SH SOLE 0 0 6,208
FREEPORT-MCMORAN INC CL B 35671D857 449,244 11,454 SH SOLE 0 0 11,454
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 43,533 6,300 SH SOLE 0 0 6,300
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 84,462 12,223 SH SOLE 0 0 12,223
FS KKR CAP CORP COM 302635206 123,307 8,259 SH SOLE 0 0 8,259
FS KKR CAP CORP COM 302635206 115,245 7,719 SH SOLE 0 0 7,719
FTI CONSULTING INC COM 302941109 511,299 3,163 SH SOLE 0 0 3,163
FTI CONSULTING INC COM 302941109 92,141 570 SH SOLE 0 0 570
GALLAGHER ARTHUR J & CO COM 363576109 1,078,304 3,481 SH SOLE 0 0 3,481
GALLAGHER ARTHUR J & CO COM 363576109 216,509 699 SH SOLE 0 0 699
GARMIN LTD SHS H2906T109 85,931 349 SH SOLE 0 0 349
GARMIN LTD SHS H2906T109 201,901 820 SH SOLE 0 0 820
GE AEROSPACE COM NEW 369604301 2,438,094 8,105 SH SOLE 0 0 8,105
GE AEROSPACE COM NEW 369604301 1,641,717 5,457 SH SOLE 0 0 5,457
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 121,138 1,613 SH SOLE 0 0 1,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 370,951 4,939 SH SOLE 0 0 4,939
GE VERNOVA INC COM 36828A101 1,040,816 1,693 SH SOLE 0 0 1,693
GE VERNOVA INC COM 36828A101 5,880,401 9,563 SH SOLE 0 0 9,563
GENERAL DYNAMICS CORP COM 369550108 1,366,029 4,006 SH SOLE 0 0 4,006
GENERAL DYNAMICS CORP COM 369550108 5,756,521 16,881 SH SOLE 0 0 16,881
GENERAL MLS INC COM 370334104 124,084 2,461 SH SOLE 0 0 2,461
GENERAL MLS INC COM 370334104 330,224 6,549 SH SOLE 0 0 6,549
GENERAL MTRS CO COM 37045V100 183,768 3,014 SH SOLE 0 0 3,014
GENERAL MTRS CO COM 37045V100 224,178 3,677 SH SOLE 0 0 3,677
GENPACT LIMITED SHS G3922B107 172,922 4,128 SH SOLE 0 0 4,128
GENPACT LIMITED SHS G3922B107 188,464 4,499 SH SOLE 0 0 4,499
GERON CORP COM 374163103 13,759 10,043 SH SOLE 0 0 10,043
GERON CORP COM 374163103 1,410,739 1,029,736 SH SOLE 0 0 1,029,736
GILEAD SCIENCES INC COM 375558103 2,393,423 21,562 SH SOLE 0 0 21,562
GILEAD SCIENCES INC COM 375558103 732,785 6,602 SH SOLE 0 0 6,602
GLACIER BANCORP INC NEW COM 37637Q105 290,268 5,964 SH SOLE 0 0 5,964
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 335,669 6,796 SH SOLE 0 0 6,796
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 86,087 1,743 SH SOLE 0 0 1,743
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 116,614 5,694 SH SOLE 0 0 5,694
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,416,172 69,149 SH SOLE 0 0 69,149
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,780,240 39,582 SH SOLE 0 0 39,582
GLOBAL X FDS DEFENSE TECH ETF 37960A529 139,567 1,987 SH SOLE 0 0 1,987
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 612,470 36,006 SH SOLE 0 0 36,006
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 428,942 25,217 SH SOLE 0 0 25,217
GLOBAL X FDS S&P 500 COVERED 37954Y475 47,780 1,217 SH SOLE 0 0 1,217
GLOBAL X FDS S&P 500 COVERED 37954Y475 229,279 5,840 SH SOLE 0 0 5,840
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,174,854 24,666 SH SOLE 0 0 24,666
GLOBAL X FDS US INFR DEV ETF 37954Y673 575,400 12,081 SH SOLE 0 0 12,081
GLOBE LIFE INC COM 37959E102 199,746 1,397 SH SOLE 0 0 1,397
GLOBE LIFE INC COM 37959E102 256,157 1,792 SH SOLE 0 0 1,792
GOLD FIELDS LTD SPONSORED ADR 38059T106 335,277 7,990 SH SOLE 0 0 7,990
GOLD FIELDS LTD SPONSORED ADR 38059T106 73,064 1,741 SH SOLE 0 0 1,741
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 424,540 10,327 SH SOLE 0 0 10,327
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28,284 688 SH SOLE 0 0 688
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 254,312 5,016 SH SOLE 0 0 5,016
GOLDMAN SACHS GROUP INC COM 38141G104 5,573,750 6,999 SH SOLE 0 0 6,999
GOLDMAN SACHS GROUP INC COM 38141G104 3,098,755 3,891 SH SOLE 0 0 3,891
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,045,979 79,905 SH SOLE 0 0 79,905
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,294,634 60,195 SH SOLE 0 0 60,195
GRACO INC COM 384109104 376,373 4,430 SH SOLE 0 0 4,430
GRACO INC COM 384109104 96,685 1,138 SH SOLE 0 0 1,138
GRAINGER W W INC COM 384802104 892,924 937 SH SOLE 0 0 937
GRAINGER W W INC COM 384802104 358,828 377 SH SOLE 0 0 377
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 468,100 5,000 SH SOLE 0 0 5,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 119,623 3,143 SH SOLE 0 0 3,143
GRANITESHARES GOLD TR SHS BEN INT 38748G101 85,331 2,242 SH SOLE 0 0 2,242
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 404,773 4,509 SH SOLE 0 0 4,509
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 13,466 150 SH SOLE 0 0 150
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,347,949 34,404 SH SOLE 0 0 34,404
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 63,433 1,619 SH SOLE 0 0 1,619
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 275,291 8,033 SH SOLE 0 0 8,033
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1,200 35 SH SOLE 0 0 35
GSK PLC SPONSORED ADR 37733W204 193,309 4,479 SH SOLE 0 0 4,479
GSK PLC SPONSORED ADR 37733W204 342,043 7,925 SH SOLE 0 0 7,925
GUARANTY BANCSHARES INC TEX COM 400764106 1,694,648 34,762 SH SOLE 0 0 34,762
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 405,226 25,976 SH SOLE 0 0 25,976
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 65,208 4,180 SH SOLE 0 0 4,180
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,020,349 28,359 SH SOLE 0 0 28,359
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 668,437 26,953 SH SOLE 0 0 26,953
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 97,514 3,932 SH SOLE 0 0 3,932
HANOVER INS GROUP INC COM 410867105 319,851 1,761 SH SOLE 0 0 1,761
HANOVER INS GROUP INC COM 410867105 64,298 354 SH SOLE 0 0 354
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 940,359 36,448 SH SOLE 0 0 36,448
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 107,509 4,167 SH SOLE 0 0 4,167
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 6,199,137 209,643 SH SOLE 0 0 209,643
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,239,102 41,904 SH SOLE 0 0 41,904
HARBORONE BANCORP INC NEW COM NEW 41165Y100 149,600 11,000 SH SOLE 0 0 11,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,909,910 74,671 SH SOLE 0 0 74,671
HARTFORD INSURANCE GROUP INC COM 416515104 243,244 1,824 SH SOLE 0 0 1,824
HARTFORD INSURANCE GROUP INC COM 416515104 284,255 2,131 SH SOLE 0 0 2,131
HASBRO INC COM 418056107 179,917 2,372 SH SOLE 0 0 2,372
HASBRO INC COM 418056107 178,400 2,352 SH SOLE 0 0 2,352
HEALTHCARE RLTY TR CL A COM 42226K105 113,934 6,319 SH SOLE 0 0 6,319
HEALTHCARE RLTY TR CL A COM 42226K105 167,151 9,271 SH SOLE 0 0 9,271
HEALTHPEAK PROPERTIES INC COM 42250P103 241,358 12,604 SH SOLE 0 0 12,604
HEALTHPEAK PROPERTIES INC COM 42250P103 43,088 2,250 SH SOLE 0 0 2,250
HECLA MNG CO COM 422704106 168,975 13,965 SH SOLE 0 0 13,965
HECLA MNG CO COM 422704106 31,521 2,605 SH SOLE 0 0 2,605
HEICO CORP NEW COM 422806109 212,092 657 SH SOLE 0 0 657
HEICO CORP NEW COM 422806109 303,451 940 SH SOLE 0 0 940
HENRY JACK & ASSOC INC COM 426281101 357,416 2,400 SH SOLE 0 0 2,400
HENRY JACK & ASSOC INC COM 426281101 246,182 1,653 SH SOLE 0 0 1,653
HERSHEY CO COM 427866108 493,438 2,638 SH SOLE 0 0 2,638
HERSHEY CO COM 427866108 174,834 935 SH SOLE 0 0 935
HEWLETT PACKARD ENTERPRISE C COM 42824C109 123,485 5,028 SH SOLE 0 0 5,028
HEWLETT PACKARD ENTERPRISE C COM 42824C109 713,256 29,041 SH SOLE 0 0 29,041
HILTON WORLDWIDE HLDGS INC COM 43300A203 144,439 557 SH SOLE 0 0 557
HILTON WORLDWIDE HLDGS INC COM 43300A203 100,663 388 SH SOLE 0 0 388
HOME DEPOT INC COM 437076102 11,928,542 29,439 SH SOLE 0 0 29,439
HOME DEPOT INC COM 437076102 18,657,076 46,045 SH SOLE 0 0 46,045
HONEYWELL INTL INC COM 438516106 2,371,041 11,264 SH SOLE 0 0 11,264
HONEYWELL INTL INC COM 438516106 2,885,799 13,709 SH SOLE 0 0 13,709
HORIZON BANCORP INC COM 440407104 213,334 13,325 SH SOLE 0 0 13,325
HOWMET AEROSPACE INC COM 443201108 782,185 3,986 SH SOLE 0 0 3,986
HOWMET AEROSPACE INC COM 443201108 146,429 746 SH SOLE 0 0 746
HP INC COM 40434L105 57,862 2,125 SH SOLE 0 0 2,125
HP INC COM 40434L105 287,382 10,554 SH SOLE 0 0 10,554
HSBC HLDGS PLC SPON ADR NEW 404280406 118,430 1,668 SH SOLE 0 0 1,668
HSBC HLDGS PLC SPON ADR NEW 404280406 205,133 2,890 SH SOLE 0 0 2,890
HUBBELL INC COM 443510607 18,504 43 SH SOLE 0 0 43
HUBBELL INC COM 443510607 194,501 452 SH SOLE 0 0 452
HUBSPOT INC COM 443573100 46,313 99 SH SOLE 0 0 99
HUBSPOT INC COM 443573100 166,537 356 SH SOLE 0 0 356
HUNTINGTON BANCSHARES INC COM 446150104 151,182 8,754 SH SOLE 0 0 8,754
HUNTINGTON BANCSHARES INC COM 446150104 215,047 12,452 SH SOLE 0 0 12,452
HUNTINGTON INGALLS INDS INC COM 446413106 121,499 422 SH SOLE 0 0 422
HUNTINGTON INGALLS INDS INC COM 446413106 554,803 1,927 SH SOLE 0 0 1,927
IDEXX LABS INC COM 45168D104 299,001 468 SH SOLE 0 0 468
IDEXX LABS INC COM 45168D104 238,306 373 SH SOLE 0 0 373
ILLINOIS TOOL WKS INC COM 452308109 3,715,830 14,250 SH SOLE 0 0 14,250
ILLINOIS TOOL WKS INC COM 452308109 702,053 2,692 SH SOLE 0 0 2,692
INDEPENDENT BK CORP MASS COM 453836108 3,493,085 50,500 SH SOLE 0 0 50,500
INDEPENDENT BK CORP MASS COM 453836108 125,682 1,817 SH SOLE 0 0 1,817
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,296,540 100,443 SH SOLE 0 0 100,443
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 429,811 13,096 SH SOLE 0 0 13,096
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 668,373 23,926 SH SOLE 0 0 23,926
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 691,182 24,125 SH SOLE 0 0 24,125
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 106,370 4,211 SH SOLE 0 0 4,211
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 294,758 10,299 SH SOLE 0 0 10,299
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 803,726 31,593 SH SOLE 0 0 31,593
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 11,460 400 SH SOLE 0 0 400
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 184,398 7,300 SH SOLE 0 0 7,300
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 408,646 20,235 SH SOLE 0 0 20,235
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 50,488 2,500 SH SOLE 0 0 2,500
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 231,536 5,296 SH SOLE 0 0 5,296
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 74,323 1,700 SH SOLE 0 0 1,700
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 388,796 11,700 SH SOLE 0 0 11,700
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 16,616 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 218,085 7,550 SH SOLE 0 0 7,550
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 16,754 580 SH SOLE 0 0 580
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 42,553 800 SH SOLE 0 0 800
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 602,495 11,327 SH SOLE 0 0 11,327
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 694,528 28,056 SH SOLE 0 0 28,056
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 493,995 19,955 SH SOLE 0 0 19,955
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 183,497 7,420 SH SOLE 0 0 7,420
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1,049,789 42,450 SH SOLE 0 0 42,450
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,394,723 67,004 SH SOLE 0 0 67,004
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 103,325 2,891 SH SOLE 0 0 2,891
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 85,107 1,742 SH SOLE 0 0 1,742
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 134,353 2,750 SH SOLE 0 0 2,750
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 339,791 10,250 SH SOLE 0 0 10,250
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 936,436 37,413 SH SOLE 0 0 37,413
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1,178,068 47,066 SH SOLE 0 0 47,066
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 739,499 29,598 SH SOLE 0 0 29,598
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 746,010 29,858 SH SOLE 0 0 29,858
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 1,758,465 70,946 SH SOLE 0 0 70,946
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 1,123,322 45,321 SH SOLE 0 0 45,321
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 425,774 17,280 SH SOLE 0 0 17,280
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 2,785,361 113,042 SH SOLE 0 0 113,042
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 818,943 22,729 SH SOLE 0 0 22,729
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 804,295 20,967 SH SOLE 0 0 20,967
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 245,504 6,400 SH SOLE 0 0 6,400
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,638,054 101,650 SH SOLE 0 0 101,650
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 279,162 7,800 SH SOLE 0 0 7,800
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 68,921 1,300 SH SOLE 0 0 1,300
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 145,793 2,750 SH SOLE 0 0 2,750
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 309,904 7,297 SH SOLE 0 0 7,297
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 194,641 4,583 SH SOLE 0 0 4,583
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 77,852 1,700 SH SOLE 0 0 1,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 93,915 2,235 SH SOLE 0 0 2,235
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 212,742 4,936 SH SOLE 0 0 4,936
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 4,411,941 111,160 SH SOLE 0 0 111,160
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 221,314 5,390 SH SOLE 0 0 5,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 215,159 4,900 SH SOLE 0 0 4,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 795,759 19,338 SH SOLE 0 0 19,338
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5,086,316 111,542 SH SOLE 0 0 111,542
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 435,832 9,517 SH SOLE 0 0 9,517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 458,018 10,900 SH SOLE 0 0 10,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 6,164 143 SH SOLE 0 0 143
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 676,239 17,038 SH SOLE 0 0 17,038
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 43,910 1,000 SH SOLE 0 0 1,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 185,175 4,500 SH SOLE 0 0 4,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 751,078 16,471 SH SOLE 0 0 16,471
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,083,920 22,125 SH SOLE 0 0 22,125
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 215,499 8,050 SH SOLE 0 0 8,050
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 160,412 3,975 SH SOLE 0 0 3,975
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 347,861 8,620 SH SOLE 0 0 8,620
INSTALLED BLDG PRODS INC COM 45780R101 340,391 1,380 SH SOLE 0 0 1,380
INSTALLED BLDG PRODS INC COM 45780R101 72,765 295 SH SOLE 0 0 295
INTEL CORP COM 458140100 791,187 23,582 SH SOLE 0 0 23,582
INTEL CORP COM 458140100 369,622 11,017 SH SOLE 0 0 11,017
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 367,033 5,334 SH SOLE 0 0 5,334
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 104,465 1,518 SH SOLE 0 0 1,518
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,230,089 7,301 SH SOLE 0 0 7,301
INTERCONTINENTAL EXCHANGE IN COM 45866F104 807,248 4,791 SH SOLE 0 0 4,791
INTERNATIONAL BUSINESS MACHS COM 459200101 12,558,119 44,507 SH SOLE 0 0 44,507
INTERNATIONAL BUSINESS MACHS COM 459200101 2,893,041 10,253 SH SOLE 0 0 10,253
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,231 20 SH SOLE 0 0 20
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218,898 3,557 SH SOLE 0 0 3,557
INTERNATIONAL PAPER CO COM 460146103 12,760 275 SH SOLE 0 0 275
INTERNATIONAL PAPER CO COM 460146103 547,707 11,804 SH SOLE 0 0 11,804
INTUIT COM 461202103 1,876,507 2,748 SH SOLE 0 0 2,748
INTUIT COM 461202103 1,273,271 1,864 SH SOLE 0 0 1,864
INTUITIVE SURGICAL INC COM NEW 46120E602 1,909,225 4,269 SH SOLE 0 0 4,269
INTUITIVE SURGICAL INC COM NEW 46120E602 505,370 1,130 SH SOLE 0 0 1,130
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 260,275 10,163 SH SOLE 0 0 10,163
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 21,667 846 SH SOLE 0 0 846
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 672,338 29,482 SH SOLE 0 0 29,482
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 523,945 22,975 SH SOLE 0 0 22,975
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 240,281 4,743 SH SOLE 0 0 4,743
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 10,829,668 227,945 SH SOLE 0 0 227,945
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,548,174 32,586 SH SOLE 0 0 32,586
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100,519 2,001 SH SOLE 0 0 2,001
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,397,463 27,819 SH SOLE 0 0 27,819
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,896 439 SH SOLE 0 0 439
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 170,588 12,702 SH SOLE 0 0 12,702
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 326,350 37,212 SH SOLE 0 0 37,212
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22,688 1,007 SH SOLE 0 0 1,007
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,215,179 53,936 SH SOLE 0 0 53,936
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 239,899 11,127 SH SOLE 0 0 11,127
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,166,405 54,100 SH SOLE 0 0 54,100
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 263,776 9,502 SH SOLE 0 0 9,502
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 227,855 8,208 SH SOLE 0 0 8,208
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,826,886 47,859 SH SOLE 0 0 47,859
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,890,100 31,928 SH SOLE 0 0 31,928
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 868,947 37,633 SH SOLE 0 0 37,633
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,028,857 174,901 SH SOLE 0 0 174,901
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199,827 17,226 SH SOLE 0 0 17,226
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,491,193 61,880 SH SOLE 0 0 61,880
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,565,147 12,929 SH SOLE 0 0 12,929
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,783,848 43,230 SH SOLE 0 0 43,230
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 476,843 8,832 SH SOLE 0 0 8,832
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 339,151 7,022 SH SOLE 0 0 7,022
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 86,457 1,790 SH SOLE 0 0 1,790
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 432,088 5,880 SH SOLE 0 0 5,880
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 163,528 2,225 SH SOLE 0 0 2,225
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 727,004 34,735 SH SOLE 0 0 34,735
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 375,694 17,950 SH SOLE 0 0 17,950
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 408,614 14,973 SH SOLE 0 0 14,973
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 340,934 12,493 SH SOLE 0 0 12,493
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 262,417 13,416 SH SOLE 0 0 13,416
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,426,388 62,061 SH SOLE 0 0 62,061
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 29,039 526 SH SOLE 0 0 526
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,819 31 SH SOLE 0 0 31
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 271,479 1,746 SH SOLE 0 0 1,746
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 85,944 728 SH SOLE 0 0 728
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 195,971 1,660 SH SOLE 0 0 1,660
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 12,966,948 286,816 SH SOLE 0 0 286,816
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,739,855 38,484 SH SOLE 0 0 38,484
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,671,535 14,712 SH SOLE 0 0 14,712
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 245,626 2,162 SH SOLE 0 0 2,162
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,338,091 110,189 SH SOLE 0 0 110,189
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,903,756 67,868 SH SOLE 0 0 67,868
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 656,083 4,852 SH SOLE 0 0 4,852
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 224,137 1,657 SH SOLE 0 0 1,657
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,878,802 27,428 SH SOLE 0 0 27,428
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,992,528 28,511 SH SOLE 0 0 28,511
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 32,813 446 SH SOLE 0 0 446
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 221,165 3,006 SH SOLE 0 0 3,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 277,695 4,950 SH SOLE 0 0 4,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 115,005 2,050 SH SOLE 0 0 2,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 299,221 6,712 SH SOLE 0 0 6,712
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,158,113 21,919 SH SOLE 0 0 21,919
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 885,056 4,666 SH SOLE 0 0 4,666
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,337,864 18,254 SH SOLE 0 0 18,254
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 431,247 5,884 SH SOLE 0 0 5,884
INVESCO QQQ TR UNIT SER 1 46090E103 540,333 900 PRN Put SOLE 0 0 900
INVESCO QQQ TR UNIT SER 1 46090E103 960,592 1,600 PRN Put SOLE 0 0 1,600
INVESCO QQQ TR UNIT SER 1 46090E103 24,623,936 41,015 SH SOLE 0 0 41,015
INVESCO QQQ TR UNIT SER 1 46090E103 16,255,951 27,077 SH SOLE 0 0 27,077
INVESCO QUALITY MUN INCOME T COM 46133G107 111,993 11,370 SH SOLE 0 0 11,370
INVESCO SR INCOME TR COM 46131H107 35,753 10,333 SH SOLE 0 0 10,333
INVESCO TR INVT GRADE MUNS COM 46131M106 565,044 55,834 SH SOLE 0 0 55,834
IONQ INC COM 46222L108 58,006 943 SH SOLE 0 0 943
IONQ INC COM 46222L108 143,017 2,325 SH SOLE 0 0 2,325
IQVIA HLDGS INC COM 46266C105 302,575 1,593 SH SOLE 0 0 1,593
IQVIA HLDGS INC COM 46266C105 14,991,395 78,927 SH SOLE 0 0 78,927
IRON MTN INC DEL COM 46284V101 696,251 6,830 SH SOLE 0 0 6,830
IRON MTN INC DEL COM 46284V101 444,867 4,364 SH SOLE 0 0 4,364
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,177,345 18,113 SH SOLE 0 0 18,113
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,306,798 20,105 SH SOLE 0 0 20,105
ISHARES ETHEREUM TR SHS 46438R105 537,278 17,051 SH SOLE 0 0 17,051
ISHARES ETHEREUM TR SHS 46438R105 146,459 4,648 SH SOLE 0 0 4,648
ISHARES GOLD TR ISHARES NEW 464285204 3,520,322 48,376 SH SOLE 0 0 48,376
ISHARES GOLD TR ISHARES NEW 464285204 6,610,791 90,845 SH SOLE 0 0 90,845
ISHARES GOLD TR SHARES REPRESENT 46436F103 197,582 5,132 SH SOLE 0 0 5,132
ISHARES GOLD TR SHARES REPRESENT 46436F103 8,241,041 214,053 SH SOLE 0 0 214,053
ISHARES INC CORE MSCI EMKT 46434G103 2,448,973 37,151 SH SOLE 0 0 37,151
ISHARES INC CORE MSCI EMKT 46434G103 6,768,547 102,678 SH SOLE 0 0 102,678
ISHARES INC EM MKTS DIV ETF 464286319 944,172 31,801 SH SOLE 0 0 31,801
ISHARES INC ESG AWR MSCI EM 46434G863 550,236 12,672 SH SOLE 0 0 12,672
ISHARES INC ESG AWR MSCI EM 46434G863 3,648 84 SH SOLE 0 0 84
ISHARES INC MSCI EMERG MRKT 464286533 4,573,559 71,652 SH SOLE 0 0 71,652
ISHARES INC MSCI EMERG MRKT 464286533 763,886 11,968 SH SOLE 0 0 11,968
ISHARES INC MSCI EMRG CHN 46434G764 2,287,848 33,889 SH SOLE 0 0 33,889
ISHARES INC MSCI EMRG CHN 46434G764 11,925,037 176,641 SH SOLE 0 0 176,641
ISHARES INC MSCI GBL GOLD MN 46434G855 547,512 8,461 SH SOLE 0 0 8,461
ISHARES INC MSCI GBL GOLD MN 46434G855 105,478 1,630 SH SOLE 0 0 1,630
ISHARES INC MSCI GBL MIN VOL 464286525 455,128 3,795 SH SOLE 0 0 3,795
ISHARES INC MSCI GBL MIN VOL 464286525 24,584 205 SH SOLE 0 0 205
ISHARES INC MSCI JPN ETF NEW 46434G822 73,713 919 SH SOLE 0 0 919
ISHARES INC MSCI JPN ETF NEW 46434G822 1,357,956 16,930 SH SOLE 0 0 16,930
ISHARES SILVER TR ISHARES 46428Q109 2,001,347 47,235 SH SOLE 0 0 47,235
ISHARES SILVER TR ISHARES 46428Q109 740,120 17,468 SH SOLE 0 0 17,468
ISHARES SILVER TR ISHARES 46428Q109 8,474 200 PRN Put SOLE 0 0 200
ISHARES SILVER TR ISHARES 46428Q109 8,474 200 PRN Put SOLE 0 0 200
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,377,968 23,614 SH SOLE 0 0 23,614
ISHARES TR 0-3 MNTH TREASRY 46436E718 326,522 3,243 SH SOLE 0 0 3,243
ISHARES TR 0-5 YR TIPS ETF 46429B747 910,294 8,807 SH SOLE 0 0 8,807
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,291,721 312,420 SH SOLE 0 0 312,420
ISHARES TR 0-5YR HI YL CP 46434V407 1,897,536 43,823 SH SOLE 0 0 43,823
ISHARES TR 0-5YR HI YL CP 46434V407 218,654 5,050 SH SOLE 0 0 5,050
ISHARES TR 0-5YR INVT GR CP 46434V100 42,268,283 831,562 SH SOLE 0 0 831,562
ISHARES TR 0-5YR INVT GR CP 46434V100 7,095,908 139,601 SH SOLE 0 0 139,601
ISHARES TR 1 3 YR TREAS BD 464287457 9,115,047 109,873 SH SOLE 0 0 109,873
ISHARES TR 1 3 YR TREAS BD 464287457 232,791 2,806 SH SOLE 0 0 2,806
ISHARES TR 10-20 YR TRS ETF 464288653 2,580,269 25,054 SH SOLE 0 0 25,054
ISHARES TR 10-20 YR TRS ETF 464288653 78,524 762 SH SOLE 0 0 762
ISHARES TR 20 YR TR BD ETF 464287432 160,204 1,793 SH SOLE 0 0 1,793
ISHARES TR 20 YR TR BD ETF 464287432 109,503 1,225 SH SOLE 0 0 1,225
ISHARES TR 3 7 YR TREAS BD 464288661 1,348,551 11,284 SH SOLE 0 0 11,284
ISHARES TR 3 7 YR TREAS BD 464288661 517,718 4,332 SH SOLE 0 0 4,332
ISHARES TR 7-10 YR TRSY BD 464287440 2,084,559 21,611 SH SOLE 0 0 21,611
ISHARES TR 7-10 YR TRSY BD 464287440 913,791 9,473 SH SOLE 0 0 9,473
ISHARES TR A RATE CP BD ETF 46429B291 607,814 12,540 SH SOLE 0 0 12,540
ISHARES TR A RATE CP BD ETF 46429B291 48,470 1,000 SH SOLE 0 0 1,000
ISHARES TR BROAD USD HIGH 46435U853 425,642 11,266 SH SOLE 0 0 11,266
ISHARES TR BROAD USD HIGH 46435U853 5,738,050 151,881 SH SOLE 0 0 151,881
ISHARES TR 20 YR TR BD ETF 464287432 98,307 1,100 PRN Call SOLE 0 0 1,100
ISHARES TR 20 YR TR BD ETF 464287432 53,622 600 PRN Call SOLE 0 0 600
ISHARES TR CHINA LG-CAP ETF 464287184 226,270 5,500 SH SOLE 0 0 5,500
ISHARES TR CHINA LG-CAP ETF 464287184 79,503 1,932 SH SOLE 0 0 1,932
ISHARES TR CORE 40/60 MODER 464289875 757,882 15,929 SH SOLE 0 0 15,929
ISHARES TR CORE 40/60 MODER 464289875 116,809 2,455 SH SOLE 0 0 2,455
ISHARES TR CORE 60/40 BALAN 464289867 307,544 4,777 SH SOLE 0 0 4,777
ISHARES TR CORE 60/40 BALAN 464289867 210,341 3,267 SH SOLE 0 0 3,267
ISHARES TR CORE DIV GRWTH 46434V621 3,216,749 47,250 SH SOLE 0 0 47,250
ISHARES TR CORE DIV GRWTH 46434V621 1,594,891 23,427 SH SOLE 0 0 23,427
ISHARES TR CORE DIVID ETF 46435U861 21,455 411 SH SOLE 0 0 411
ISHARES TR CORE DIVID ETF 46435U861 1,407,511 26,938 SH SOLE 0 0 26,938
ISHARES TR CORE HIGH DV ETF 46429B663 46,899 383 SH SOLE 0 0 383
ISHARES TR CORE HIGH DV ETF 46429B663 2,801,563 22,879 SH SOLE 0 0 22,879
ISHARES TR CORE INTL AGGR 46435G672 768,553 15,002 SH SOLE 0 0 15,002
ISHARES TR CORE INTL AGGR 46435G672 30,250 590 SH SOLE 0 0 590
ISHARES TR CORE MSCI EAFE 46432F842 6,119,368 70,088 SH SOLE 0 0 70,088
ISHARES TR CORE MSCI EAFE 46432F842 31,085,080 356,031 SH SOLE 0 0 356,031
ISHARES TR CORE MSCI EURO 46434V738 292,416 4,293 SH SOLE 0 0 4,293
ISHARES TR CORE MSCI EURO 46434V738 907,165 13,317 SH SOLE 0 0 13,317
ISHARES TR CORE MSCI INTL 46435G326 967,506 12,068 SH SOLE 0 0 12,068
ISHARES TR CORE MSCI INTL 46435G326 8,879,750 110,762 SH SOLE 0 0 110,762
ISHARES TR CORE MSCI TOTAL 46432F834 25,679,677 310,967 SH SOLE 0 0 310,967
ISHARES TR CORE MSCI TOTAL 46432F834 8,083,856 97,891 SH SOLE 0 0 97,891
ISHARES TR CORE S&P MCP ETF 464287507 2,258,973 34,615 SH SOLE 0 0 34,615
ISHARES TR CORE S&P MCP ETF 464287507 5,241,460 80,317 SH SOLE 0 0 80,317
ISHARES TR CORE S&P SCP ETF 464287804 19,849,199 167,039 SH SOLE 0 0 167,039
ISHARES TR CORE S&P SCP ETF 464287804 6,609,813 55,624 SH SOLE 0 0 55,624
ISHARES TR CORE S&P TTL STK 464287150 1,792,369 12,306 SH SOLE 0 0 12,306
ISHARES TR CORE S&P TTL STK 464287150 365,610 2,510 SH SOLE 0 0 2,510
ISHARES TR CORE S&P US VLU 464287663 374,313 3,745 SH SOLE 0 0 3,745
ISHARES TR CORE S&P US VLU 464287663 584,382 5,847 SH SOLE 0 0 5,847
ISHARES TR CORE S&P500 ETF 464287200 20,859,521 31,166 SH SOLE 0 0 31,166
ISHARES TR CORE S&P500 ETF 464287200 13,122,517 19,606 SH SOLE 0 0 19,606
ISHARES TR CORE TOTAL USD 46434V613 4,350,695 93,143 SH SOLE 0 0 93,143
ISHARES TR CORE TOTAL USD 46434V613 6,667,327 142,739 SH SOLE 0 0 142,739
ISHARES TR CORE US AGGBD ET 464287226 1,324,471 13,212 SH SOLE 0 0 13,212
ISHARES TR CORE US AGGBD ET 464287226 27,244,339 271,764 SH SOLE 0 0 271,764
ISHARES TR CYBERSECURITY 46435U135 288,810 5,519 SH SOLE 0 0 5,519
ISHARES TR DOW JONES US ETF 464287846 441,291 2,716 SH SOLE 0 0 2,716
ISHARES TR EAFE GRWTH ETF 464288885 252,367 2,216 SH SOLE 0 0 2,216
ISHARES TR EAFE GRWTH ETF 464288885 2,192,988 19,257 SH SOLE 0 0 19,257
ISHARES TR EAFE SML CP ETF 464288273 4,028,575 52,510 SH SOLE 0 0 52,510
ISHARES TR EAFE SML CP ETF 464288273 33,593 438 SH SOLE 0 0 438
ISHARES TR EAFE VALUE ETF 464288877 2,880,085 42,460 SH SOLE 0 0 42,460
ISHARES TR EAFE VALUE ETF 464288877 758,760 11,186 SH SOLE 0 0 11,186
ISHARES TR ESG AW MSCI EAFE 46435G516 539,037 5,797 SH SOLE 0 0 5,797
ISHARES TR ESG AWR MSCI USA 46436E221 238,989 7,599 SH SOLE 0 0 7,599
ISHARES TR ESG AWR MSCI USA 46435G425 1,568,965 10,776 SH SOLE 0 0 10,776
ISHARES TR ESG AWR MSCI USA 46435G425 158,850 1,091 SH SOLE 0 0 1,091
ISHARES TR ESG AWR US AGRGT 46435U549 1,093,488 22,767 SH SOLE 0 0 22,767
ISHARES TR ESG AWR US AGRGT 46435U549 4,017,500 83,646 SH SOLE 0 0 83,646
ISHARES TR ESG AWRE USD ETF 46435G193 1,159,930 49,233 SH SOLE 0 0 49,233
ISHARES TR ESG AWRE USD ETF 46435G193 1,014 43 SH SOLE 0 0 43
ISHARES TR ESG MSCI KLD 400 464288570 1,085,968 8,622 SH SOLE 0 0 8,622
ISHARES TR ESG MSCI KLD 400 464288570 4,157 33 SH SOLE 0 0 33
ISHARES TR ESG MSCI USA ETF 46436E767 749,113 13,071 SH SOLE 0 0 13,071
ISHARES TR ESG OPTIMIZED 464288802 328,556 2,422 SH SOLE 0 0 2,422
ISHARES TR ESG OPTIMIZED 464288802 13,502,452 99,539 SH SOLE 0 0 99,539
ISHARES TR ESG SELECT SCRE 46436E551 5,833 133 SH SOLE 0 0 133
ISHARES TR ESG SELECT SCRE 46436E551 2,736,927 62,416 SH SOLE 0 0 62,416
ISHARES TR EXPANDED TECH 464287515 226,110 1,966 SH SOLE 0 0 1,966
ISHARES TR EXPANDED TECH 464287515 135,488 1,178 SH SOLE 0 0 1,178
ISHARES TR EXPND TEC SC ETF 464287549 121,920 968 SH SOLE 0 0 968
ISHARES TR EXPND TEC SC ETF 464287549 711,996 5,653 SH SOLE 0 0 5,653
ISHARES TR FALN ANGLS USD 46435G474 6,504,680 234,150 SH SOLE 0 0 234,150
ISHARES TR FALN ANGLS USD 46435G474 970,677 34,942 SH SOLE 0 0 34,942
ISHARES TR FLTG RATE NT ETF 46429B655 307,402 6,017 SH SOLE 0 0 6,017
ISHARES TR FLTG RATE NT ETF 46429B655 163,626 3,203 SH SOLE 0 0 3,203
ISHARES TR FUTURE AI & TECH 46435U556 446,469 9,752 SH SOLE 0 0 9,752
ISHARES TR FUTURE AI & TECH 46435U556 394,945 8,627 SH SOLE 0 0 8,627
ISHARES TR FUTURE EXPONENTI 46434V381 17,986 250 SH SOLE 0 0 250
ISHARES TR FUTURE EXPONENTI 46434V381 501,139 6,966 SH SOLE 0 0 6,966
ISHARES TR GBL COMM SVC ETF 464287275 106,846 865 SH SOLE 0 0 865
ISHARES TR GBL COMM SVC ETF 464287275 2,237,968 18,108 SH SOLE 0 0 18,108
ISHARES TR GLOBAL 100 ETF 464287572 49,325 411 SH SOLE 0 0 411
ISHARES TR GLOBAL 100 ETF 464287572 1,046,353 8,719 SH SOLE 0 0 8,719
ISHARES TR GLOBAL REIT ETF 46434V647 103,697 4,057 SH SOLE 0 0 4,057
ISHARES TR GLOBAL REIT ETF 46434V647 7,940,780 310,672 SH SOLE 0 0 310,672
ISHARES TR GLOBAL TECH ETF 464287291 8,496,810 82,325 SH SOLE 0 0 82,325
ISHARES TR GLOBAL TECH ETF 464287291 164,088 1,590 SH SOLE 0 0 1,590
ISHARES TR HDG MSCI EAFE 46434V803 590,954 14,919 SH SOLE 0 0 14,919
ISHARES TR HDG MSCI EAFE 46434V803 188,971 4,771 SH SOLE 0 0 4,771
ISHARES TR HIGH YLD CORP BD 46436E320 223,949 7,374 SH SOLE 0 0 7,374
ISHARES TR IBONDS 2026 TERM 46436E528 404,971 17,314 SH SOLE 0 0 17,314
ISHARES TR IBONDS 2026 TERM 46436E528 3,137,969 134,159 SH SOLE 0 0 134,159
ISHARES TR IBONDS 25 TRM HG 46435U168 334,368 14,400 SH SOLE 0 0 14,400
ISHARES TR IBONDS 25 TRM TS 46436E866 77,827 3,331 SH SOLE 0 0 3,331
ISHARES TR IBONDS 25 TRM TS 46436E866 310,171 13,275 SH SOLE 0 0 13,275
ISHARES TR IBONDS 26 TRM TS 46436E858 48,444 2,111 SH SOLE 0 0 2,111
ISHARES TR IBONDS 26 TRM TS 46436E858 273,496 11,917 SH SOLE 0 0 11,917
ISHARES TR IBONDS DEC2026 46435GAA0 8,724 359 SH SOLE 0 0 359
ISHARES TR IBONDS DEC2026 46435GAA0 274,590 11,300 SH SOLE 0 0 11,300
ISHARES TR IBONDS DEC25 ETF 46434VBD1 277,090 11,000 SH SOLE 0 0 11,000
ISHARES TR IBOXX HI YD ETF 464288513 2,585,983 31,851 SH SOLE 0 0 31,851
ISHARES TR IBOXX HI YD ETF 464288513 497,370 6,126 SH SOLE 0 0 6,126
ISHARES TR IBOXX INV CP ETF 464287242 474,343 4,255 SH SOLE 0 0 4,255
ISHARES TR IBOXX INV CP ETF 464287242 652,100 5,850 SH SOLE 0 0 5,850
ISHARES TR INTL DIV GRWTH 46435G524 228,096 2,863 SH SOLE 0 0 2,863
ISHARES TR INTL DIV GRWTH 46435G524 24,539 308 SH SOLE 0 0 308
ISHARES TR INTL SEL DIV ETF 464288448 57,640 1,577 SH SOLE 0 0 1,577
ISHARES TR INTL SEL DIV ETF 464288448 3,752,660 102,672 SH SOLE 0 0 102,672
ISHARES TR INTL TREA BD ETF 464288117 62,367 1,464 SH SOLE 0 0 1,464
ISHARES TR INTL TREA BD ETF 464288117 2,930,923 68,801 SH SOLE 0 0 68,801
ISHARES TR INTRM GOV CR ETF 464288612 716,605 6,670 SH SOLE 0 0 6,670
ISHARES TR INTRM GOV CR ETF 464288612 181,032 1,685 SH SOLE 0 0 1,685
ISHARES TR INVESTMENT GRADE 46435G219 425,528 9,242 SH SOLE 0 0 9,242
ISHARES TR INVESTMENT GRADE 46435G219 20,615 448 SH SOLE 0 0 448
ISHARES TR ISHARES BIOTECH 464287556 430,887 2,985 SH SOLE 0 0 2,985
ISHARES TR ISHARES BIOTECH 464287556 706,708 4,895 SH SOLE 0 0 4,895
ISHARES TR ISHARES SEMICDTR 464287523 391,397 1,444 SH SOLE 0 0 1,444
ISHARES TR ISHARES SEMICDTR 464287523 1,058,182 3,903 SH SOLE 0 0 3,903
ISHARES TR ISHS 1-5YR INVS 464288646 544,415 10,266 SH SOLE 0 0 10,266
ISHARES TR ISHS 1-5YR INVS 464288646 1,491,558 28,127 SH SOLE 0 0 28,127
ISHARES TR ISHS 5-10YR INVT 464288638 3,171,375 58,631 SH SOLE 0 0 58,631
ISHARES TR ISHS 5-10YR INVT 464288638 7,962,182 147,202 SH SOLE 0 0 147,202
ISHARES TR JPMORGAN USD EMG 464288281 1,113,914 11,702 SH SOLE 0 0 11,702
ISHARES TR JPMORGAN USD EMG 464288281 503,896 5,294 SH SOLE 0 0 5,294
ISHARES TR MBS ETF 464288588 1,456,529 15,308 SH SOLE 0 0 15,308
ISHARES TR MBS ETF 464288588 3,940,487 41,413 SH SOLE 0 0 41,413
ISHARES TR MICRO-CAP ETF 464288869 305,635 2,050 SH SOLE 0 0 2,050
ISHARES TR MORNINGSTAR GRWT 464287119 154,525 1,482 SH SOLE 0 0 1,482
ISHARES TR MORNINGSTAR GRWT 464287119 219,343 2,103 SH SOLE 0 0 2,103
ISHARES TR MRNING SM CP ETF 464288703 223,638 3,356 SH SOLE 0 0 3,356
ISHARES TR MSCI ACWI ETF 464288257 43,131 312 SH SOLE 0 0 312
ISHARES TR MSCI ACWI ETF 464288257 1,903,429 13,769 SH SOLE 0 0 13,769
ISHARES TR MSCI ACWI EXUS 46435G847 205,065 5,423 SH SOLE 0 0 5,423
ISHARES TR MSCI EAFE ETF 464287465 1,036,320 11,099 SH SOLE 0 0 11,099
ISHARES TR MSCI EAFE ETF 464287465 4,713,349 50,480 SH SOLE 0 0 50,480
ISHARES TR MSCI EAFE MIN VL 46429B689 107,068 1,262 SH SOLE 0 0 1,262
ISHARES TR MSCI EAFE MIN VL 46429B689 4,847,151 57,140 SH SOLE 0 0 57,140
ISHARES TR MSCI EMG MKT ETF 464287234 972,254 18,207 SH SOLE 0 0 18,207
ISHARES TR MSCI EMG MKT ETF 464287234 1,591,678 29,807 SH SOLE 0 0 29,807
ISHARES TR MSCI EURO FL ETF 464289180 20,433 595 SH SOLE 0 0 595
ISHARES TR MSCI EURO FL ETF 464289180 967,736 28,181 SH SOLE 0 0 28,181
ISHARES TR MSCI INTL QUALTY 46434V456 1,225,577 27,734 SH SOLE 0 0 27,734
ISHARES TR MSCI INTL QUALTY 46434V456 8,331,872 188,547 SH SOLE 0 0 188,547
ISHARES TR MSCI INTL VLU FT 46435G409 1,773,113 49,975 SH SOLE 0 0 49,975
ISHARES TR MSCI INTL VLU FT 46435G409 34,913 984 SH SOLE 0 0 984
ISHARES TR MSCI USA MIN VOL 46429B697 3,135,019 32,952 SH SOLE 0 0 32,952
ISHARES TR MSCI USA MIN VOL 46429B697 3,398,531 35,721 SH SOLE 0 0 35,721
ISHARES TR MSCI USA MMENTM 46432F396 1,552,593 6,054 SH SOLE 0 0 6,054
ISHARES TR MSCI USA MMENTM 46432F396 1,382,332 5,390 SH SOLE 0 0 5,390
ISHARES TR MSCI USA QLT FCT 46432F339 4,832,701 24,847 SH SOLE 0 0 24,847
ISHARES TR MSCI USA QLT FCT 46432F339 500,642 2,574 SH SOLE 0 0 2,574
ISHARES TR NATIONAL MUN ETF 464288414 2,051,607 19,266 SH SOLE 0 0 19,266
ISHARES TR NATIONAL MUN ETF 464288414 15,414,406 144,750 SH SOLE 0 0 144,750
ISHARES TR PFD AND INCM SEC 464288687 229,144 7,247 SH SOLE 0 0 7,247
ISHARES TR PFD AND INCM SEC 464288687 755,207 23,884 SH SOLE 0 0 23,884
ISHARES TR RUSSELL 2000 ETF 464287655 96,784 400 PRN Put SOLE 0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 193,568 800 PRN Put SOLE 0 0 800
ISHARES TR RUS 1000 ETF 464287622 269,725 738 SH SOLE 0 0 738
ISHARES TR RUS 1000 ETF 464287622 392,161 1,073 SH SOLE 0 0 1,073
ISHARES TR RUS 1000 GRW ETF 464287614 1,612,733 3,443 SH SOLE 0 0 3,443
ISHARES TR RUS 1000 GRW ETF 464287614 2,856,365 6,098 SH SOLE 0 0 6,098
ISHARES TR RUS 1000 VAL ETF 464287598 1,120,808 5,505 SH SOLE 0 0 5,505
ISHARES TR RUS 1000 VAL ETF 464287598 775,271 3,808 SH SOLE 0 0 3,808
ISHARES TR RUS 2000 GRW ETF 464287648 189,917 593 SH SOLE 0 0 593
ISHARES TR RUS 2000 GRW ETF 464287648 1,623,243 5,072 SH SOLE 0 0 5,072
ISHARES TR RUS 2000 VAL ETF 464287630 579,353 3,277 SH SOLE 0 0 3,277
ISHARES TR RUS 2000 VAL ETF 464287630 88,936 503 SH SOLE 0 0 503
ISHARES TR RUS MD CP GR ETF 464287481 466,085 3,273 SH SOLE 0 0 3,273
ISHARES TR RUS MD CP GR ETF 464287481 591,587 4,154 SH SOLE 0 0 4,154
ISHARES TR RUS MDCP VAL ETF 464287473 154,895 1,109 SH SOLE 0 0 1,109
ISHARES TR RUS MDCP VAL ETF 464287473 547,088 3,917 SH SOLE 0 0 3,917
ISHARES TR RUS MID CAP ETF 464287499 1,824,097 18,893 SH SOLE 0 0 18,893
ISHARES TR RUS MID CAP ETF 464287499 1,168,449 12,102 SH SOLE 0 0 12,102
ISHARES TR RUS TP200 GR ETF 464289438 8,347,940 30,506 SH SOLE 0 0 30,506
ISHARES TR RUS TP200 GR ETF 464289438 1,345,008 4,915 SH SOLE 0 0 4,915
ISHARES TR RUSEL 2500 ETF 46435G268 266,903 3,620 SH SOLE 0 0 3,620
ISHARES TR RUSEL 2500 ETF 46435G268 23,964,521 325,031 SH SOLE 0 0 325,031
ISHARES TR RUSSELL 2000 ETF 464287655 3,003,646 12,414 SH SOLE 0 0 12,414
ISHARES TR RUSSELL 2000 ETF 464287655 3,025,813 12,505 SH SOLE 0 0 12,505
ISHARES TR RUSSELL 3000 ETF 464287689 990,018 2,613 SH SOLE 0 0 2,613
ISHARES TR RUSSELL 3000 ETF 464287689 393,340 1,038 SH SOLE 0 0 1,038
ISHARES TR S&P 100 ETF 464287101 1,949,654 5,858 SH SOLE 0 0 5,858
ISHARES TR S&P 100 ETF 464287101 11,681 35 SH SOLE 0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 45,754,342 379,012 SH SOLE 0 0 379,012
ISHARES TR S&P 500 GRWT ETF 464287309 42,370,057 350,978 SH SOLE 0 0 350,978
ISHARES TR S&P 500 VAL ETF 464287408 2,971,359 14,388 SH SOLE 0 0 14,388
ISHARES TR S&P 500 VAL ETF 464287408 406,136 1,967 SH SOLE 0 0 1,967
ISHARES TR S&P MC 400GR ETF 464287606 5,488,113 57,233 SH SOLE 0 0 57,233
ISHARES TR S&P MC 400GR ETF 464287606 424,549 4,427 SH SOLE 0 0 4,427
ISHARES TR S&P MC 400VL ETF 464287705 24,678,057 190,241 SH SOLE 0 0 190,241
ISHARES TR S&P MC 400VL ETF 464287705 3,217,454 24,803 SH SOLE 0 0 24,803
ISHARES TR S&P SML 600 GWT 464287887 2,423,330 17,126 SH SOLE 0 0 17,126
ISHARES TR S&P SML 600 GWT 464287887 7,658 54 SH SOLE 0 0 54
ISHARES TR SELECT DIVID ETF 464287168 1,445,724 10,174 SH SOLE 0 0 10,174
ISHARES TR SELECT DIVID ETF 464287168 350,054 2,463 SH SOLE 0 0 2,463
ISHARES TR SHORT TREAS BD 464288679 93,365 845 SH SOLE 0 0 845
ISHARES TR SHORT TREAS BD 464288679 437,541 3,960 SH SOLE 0 0 3,960
ISHARES TR SHRT NAT MUN ETF 464288158 147,464 1,381 SH SOLE 0 0 1,381
ISHARES TR SHRT NAT MUN ETF 464288158 6,867,343 64,313 SH SOLE 0 0 64,313
ISHARES TR SP SMCP600VL ETF 464287879 35,605,667 321,961 SH SOLE 0 0 321,961
ISHARES TR SP SMCP600VL ETF 464287879 4,463,380 40,360 SH SOLE 0 0 40,360
ISHARES TR TIPS BD ETF 464287176 221,996 1,996 SH SOLE 0 0 1,996
ISHARES TR TIPS BD ETF 464287176 36,592 329 SH SOLE 0 0 329
ISHARES TR U S EQUITY FACTR 46434V282 11,133,693 161,171 SH SOLE 0 0 161,171
ISHARES TR U S EQUITY FACTR 46434V282 1,357,353 19,649 SH SOLE 0 0 19,649
ISHARES TR U.S. FINLS ETF 464287788 414,746 3,275 SH SOLE 0 0 3,275
ISHARES TR U.S. FINLS ETF 464287788 44,704 353 SH SOLE 0 0 353
ISHARES TR U.S. MED DVC ETF 464288810 60,512 1,007 SH SOLE 0 0 1,007
ISHARES TR U.S. MED DVC ETF 464288810 1,047,707 17,439 SH SOLE 0 0 17,439
ISHARES TR U.S. TECH ETF 464287721 897,255 4,581 SH SOLE 0 0 4,581
ISHARES TR U.S. TECH ETF 464287721 604,231 3,085 SH SOLE 0 0 3,085
ISHARES TR US AER DEF ETF 464288760 2,037,992 9,739 SH SOLE 0 0 9,739
ISHARES TR US AER DEF ETF 464288760 201,928 965 SH SOLE 0 0 965
ISHARES TR US TREAS BD ETF 46429B267 346,650 14,994 SH SOLE 0 0 14,994
ISHARES TR US TREAS BD ETF 46429B267 25,016 1,082 SH SOLE 0 0 1,082
ISHARES TR USD INV GRDE ETF 464288620 96,973 1,857 SH SOLE 0 0 1,857
ISHARES TR USD INV GRDE ETF 464288620 363,449 6,960 SH SOLE 0 0 6,960
ISHARES U S ETF TR SHORT DURATION B 46431W507 945,638 18,441 SH SOLE 0 0 18,441
ISHARES U S ETF TR SHORT DURATION B 46431W507 83,375 1,626 SH SOLE 0 0 1,626
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 359,536 3,835 SH SOLE 0 0 3,835
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 25,313 270 SH SOLE 0 0 270
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 175,199 1,452 SH SOLE 0 0 1,452
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 287,775 2,385 SH SOLE 0 0 2,385
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,790,544 79,717 SH SOLE 0 0 79,717
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 335,940 7,065 SH SOLE 0 0 7,065
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 969,489 13,085 SH SOLE 0 0 13,085
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,964 40 SH SOLE 0 0 40
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,935,146 121,456 SH SOLE 0 0 121,456
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,069,446 88,782 SH SOLE 0 0 88,782
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,530,996 32,988 SH SOLE 0 0 32,988
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 285,422 6,150 SH SOLE 0 0 6,150
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,887 37 SH SOLE 0 0 37
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 341,139 6,689 SH SOLE 0 0 6,689
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,650,187 46,074 SH SOLE 0 0 46,074
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 873,629 15,188 SH SOLE 0 0 15,188
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,441 70 SH SOLE 0 0 70
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 349,741 5,514 SH SOLE 0 0 5,514
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 684,717 7,445 SH SOLE 0 0 7,445
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 6,898 75 SH SOLE 0 0 75
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 900,915 17,759 SH SOLE 0 0 17,759
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 324,825 6,403 SH SOLE 0 0 6,403
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 147,524 2,345 SH SOLE 0 0 2,345
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 377,020 5,993 SH SOLE 0 0 5,993
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 219,056 4,548 SH SOLE 0 0 4,548
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 103,418 2,147 SH SOLE 0 0 2,147
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 202,680 2,424 SH SOLE 0 0 2,424
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,375,000 145,234 SH SOLE 0 0 145,234
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,131,170 101,047 SH SOLE 0 0 101,047
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 311,481 6,998 SH SOLE 0 0 6,998
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,656 172 SH SOLE 0 0 172
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 254,283 3,931 SH SOLE 0 0 3,931
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 343,459 5,309 SH SOLE 0 0 5,309
JOHNSON & JOHNSON COM 478160104 11,236,252 60,599 SH SOLE 0 0 60,599
JOHNSON & JOHNSON COM 478160104 13,775,605 74,294 SH SOLE 0 0 74,294
JOHNSON CTLS INTL PLC SHS G51502105 436,819 3,973 SH SOLE 0 0 3,973
JOHNSON CTLS INTL PLC SHS G51502105 7,135,988 64,902 SH SOLE 0 0 64,902
JPMORGAN CHASE & CO. COM 46625H100 30,789,875 97,612 SH SOLE 0 0 97,612
JPMORGAN CHASE & CO. COM 46625H100 42,892,614 135,981 SH SOLE 0 0 135,981
KADANT INC COM 48282T104 372,571 1,252 SH SOLE 0 0 1,252
KADANT INC COM 48282T104 74,991 252 SH SOLE 0 0 252
KENVUE INC COM 49177J102 165,285 10,184 SH SOLE 0 0 10,184
KENVUE INC COM 49177J102 33,148 2,042 SH SOLE 0 0 2,042
KEYCORP COM 493267108 198,544 10,623 SH SOLE 0 0 10,623
KEYCORP COM 493267108 70,480 3,771 SH SOLE 0 0 3,771
KIMBERLY-CLARK CORP COM 494368103 355,829 2,862 SH SOLE 0 0 2,862
KIMBERLY-CLARK CORP COM 494368103 578,579 4,653 SH SOLE 0 0 4,653
KINDER MORGAN INC DEL COM 49456B101 997,000 35,217 SH SOLE 0 0 35,217
KINDER MORGAN INC DEL COM 49456B101 871,866 30,797 SH SOLE 0 0 30,797
KINROSS GOLD CORP COM 496902404 389,947 15,692 SH SOLE 0 0 15,692
KINROSS GOLD CORP COM 496902404 167,738 6,750 SH SOLE 0 0 6,750
KINSALE CAP GROUP INC COM 49714P108 295,556 695 SH SOLE 0 0 695
KKR & CO INC COM 48251W104 2,386,540 18,365 SH SOLE 0 0 18,365
KKR & CO INC COM 48251W104 641,645 4,938 SH SOLE 0 0 4,938
KLA CORP COM NEW 482480100 827,556 767 SH SOLE 0 0 767
KLA CORP COM NEW 482480100 309,773 287 SH SOLE 0 0 287
KRAFT HEINZ CO COM 500754106 241,479 9,273 SH SOLE 0 0 9,273
KRAFT HEINZ CO COM 500754106 117,666 4,519 SH SOLE 0 0 4,519
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,214,348 52,710 SH SOLE 0 0 52,710
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 460,637 5,041 SH SOLE 0 0 5,041
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25,555 280 SH SOLE 0 0 280
KROGER CO COM 501044101 43,701 648 SH SOLE 0 0 648
KROGER CO COM 501044101 405,298 6,012 SH SOLE 0 0 6,012
L3HARRIS TECHNOLOGIES INC COM 502431109 2,495,152 8,170 SH SOLE 0 0 8,170
L3HARRIS TECHNOLOGIES INC COM 502431109 651,940 2,135 SH SOLE 0 0 2,135
LA Z BOY INC COM 505336107 281,424 8,200 SH SOLE 0 0 8,200
LABCORP HOLDINGS INC COM SHS 504922105 251,786 877 SH SOLE 0 0 877
LABCORP HOLDINGS INC COM SHS 504922105 149,875 522 SH SOLE 0 0 522
LAM RESEARCH CORP COM NEW 512807306 1,126,487 8,413 SH SOLE 0 0 8,413
LAM RESEARCH CORP COM NEW 512807306 496,642 3,709 SH SOLE 0 0 3,709
LAMAR ADVERTISING CO NEW CL A 512816109 95,488 780 SH SOLE 0 0 780
LAMAR ADVERTISING CO NEW CL A 512816109 170,164 1,390 SH SOLE 0 0 1,390
LANDSTAR SYS INC COM 515098101 340,472 2,778 SH SOLE 0 0 2,778
LANDSTAR SYS INC COM 515098101 86,528 706 SH SOLE 0 0 706
LANTHEUS HLDGS INC COM 516544103 255,681 4,985 SH SOLE 0 0 4,985
LANTHEUS HLDGS INC COM 516544103 24,568 479 SH SOLE 0 0 479
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 27,213 766 SH SOLE 0 0 766
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,732,766 76,925 SH SOLE 0 0 76,925
LAUDER ESTEE COS INC CL A 518439104 15,598 177 SH SOLE 0 0 177
LAUDER ESTEE COS INC CL A 518439104 389,491 4,420 SH SOLE 0 0 4,420
LCI INDS COM 50189K103 207,539 2,228 SH SOLE 0 0 2,228
LCI INDS COM 50189K103 65,485 703 SH SOLE 0 0 703
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12,288,450 353,624 SH SOLE 0 0 353,624
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 105,606 3,039 SH SOLE 0 0 3,039
LEIDOS HOLDINGS INC COM 525327102 719,212 3,806 SH SOLE 0 0 3,806
LEIDOS HOLDINGS INC COM 525327102 354,971 1,879 SH SOLE 0 0 1,879
LENNAR CORP CL A 526057104 105,496 837 SH SOLE 0 0 837
LENNAR CORP CL A 526057104 111,546 885 SH SOLE 0 0 885
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77,317 12,195 SH SOLE 0 0 12,195
LINCOLN ELEC HLDGS INC COM 533900106 826,585 3,505 SH SOLE 0 0 3,505
LINCOLN NATL CORP IND COM 534187109 201,650 5,000 SH SOLE 0 0 5,000
LINDE PLC SHS G54950103 933,159 1,965 SH SOLE 0 0 1,965
LINDE PLC SHS G54950103 375,932 791 SH SOLE 0 0 791
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,671,897 25,777 SH SOLE 0 0 25,777
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 8,497 131 SH SOLE 0 0 131
LIVE NATION ENTERTAINMENT IN COM 538034109 212,584 1,301 SH SOLE 0 0 1,301
LIVE NATION ENTERTAINMENT IN COM 538034109 1,961 12 SH SOLE 0 0 12
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,802 2,379 SH SOLE 0 0 2,379
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117,568 25,896 SH SOLE 0 0 25,896
LOCKHEED MARTIN CORP COM 539830109 2,545,969 5,100 SH SOLE 0 0 5,100
LOCKHEED MARTIN CORP COM 539830109 2,208,986 4,425 SH SOLE 0 0 4,425
LOWES COS INC COM 548661107 5,423,028 21,579 SH SOLE 0 0 21,579
LOWES COS INC COM 548661107 1,380,989 5,495 SH SOLE 0 0 5,495
LPL FINL HLDGS INC COM 50212V100 288,110 866 SH SOLE 0 0 866
LPL FINL HLDGS INC COM 50212V100 114,446 344 SH SOLE 0 0 344
LUCID GROUP INC COM NEW 549498202 3,307 139 SH SOLE 0 0 139
LUCID GROUP INC COM NEW 549498202 200,336 8,421 SH SOLE 0 0 8,421
LULULEMON ATHLETICA INC COM 550021109 38,611 217 SH SOLE 0 0 217
LULULEMON ATHLETICA INC COM 550021109 851,040 4,783 SH SOLE 0 0 4,783
LYFT INC CL A COM 55087P104 178,700 8,119 SH SOLE 0 0 8,119
LYFT INC CL A COM 55087P104 35,657 1,620 SH SOLE 0 0 1,620
M & T BK CORP COM 55261F104 14,163 72 SH SOLE 0 0 72
M & T BK CORP COM 55261F104 208,886 1,057 SH SOLE 0 0 1,057
M/I HOMES INC COM 55305B101 58,065 402 SH SOLE 0 0 402
M/I HOMES INC COM 55305B101 194,994 1,350 SH SOLE 0 0 1,350
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 48,916 1,916 SH SOLE 0 0 1,916
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 231,226 9,057 SH SOLE 0 0 9,057
MANHATTAN ASSOCIATES INC COM 562750109 248,641 1,213 SH SOLE 0 0 1,213
MANHATTAN ASSOCIATES INC COM 562750109 137,542 671 SH SOLE 0 0 671
MANULIFE FINL CORP COM 56501R106 246,085 7,900 SH SOLE 0 0 7,900
MANULIFE FINL CORP COM 56501R106 386,496 12,408 SH SOLE 0 0 12,408
MARATHON PETE CORP COM 56585A102 497,302 2,580 SH SOLE 0 0 2,580
MARATHON PETE CORP COM 56585A102 9,508,893 49,335 SH SOLE 0 0 49,335
MARKETAXESS HLDGS INC COM 57060D108 212,411 1,219 SH SOLE 0 0 1,219
MARRIOTT INTL INC NEW CL A 571903202 853,027 3,275 SH SOLE 0 0 3,275
MARRIOTT INTL INC NEW CL A 571903202 954,225 3,664 SH SOLE 0 0 3,664
MARSH & MCLENNAN COS INC COM 571748102 2,965,097 14,713 SH SOLE 0 0 14,713
MARSH & MCLENNAN COS INC COM 571748102 810,011 4,019 SH SOLE 0 0 4,019
MARVELL TECHNOLOGY INC COM 573874104 3,845,937 45,747 SH SOLE 0 0 45,747
MARVELL TECHNOLOGY INC COM 573874104 433,889 5,161 SH SOLE 0 0 5,161
MASCO CORP COM 574599106 214,901 3,053 SH SOLE 0 0 3,053
MASCO CORP COM 574599106 3,638,590 51,692 SH SOLE 0 0 51,692
MASTERCARD INCORPORATED CL A 57636Q104 1,694,041 2,978 SH SOLE 0 0 2,978
MASTERCARD INCORPORATED CL A 57636Q104 10,435,008 18,345 SH SOLE 0 0 18,345
MCDONALDS CORP COM 580135101 5,109,912 16,815 SH SOLE 0 0 16,815
MCDONALDS CORP COM 580135101 1,604,264 5,279 SH SOLE 0 0 5,279
MCKESSON CORP COM 58155Q103 589,452 763 SH SOLE 0 0 763
MCKESSON CORP COM 58155Q103 4,496,453 5,820 SH SOLE 0 0 5,820
MEDTRONIC PLC SHS G5960L103 3,183,521 33,426 SH SOLE 0 0 33,426
MEDTRONIC PLC SHS G5960L103 11,906,509 125,016 SH SOLE 0 0 125,016
MERCADOLIBRE INC COM 58733R102 418,313 179 SH SOLE 0 0 179
MERCADOLIBRE INC COM 58733R102 1,418,523 607 SH SOLE 0 0 607
MERCK & CO INC COM 58933Y105 2,386,495 28,434 SH SOLE 0 0 28,434
MERCK & CO INC COM 58933Y105 3,294,503 39,253 SH SOLE 0 0 39,253
META PLATFORMS INC CL A 30303M102 18,052,350 24,582 SH SOLE 0 0 24,582
META PLATFORMS INC CL A 30303M102 38,505,885 52,433 SH SOLE 0 0 52,433
METLIFE INC COM 59156R108 314,000 3,812 SH SOLE 0 0 3,812
METLIFE INC COM 59156R108 523,873 6,360 SH SOLE 0 0 6,360
METTLER TOLEDO INTERNATIONAL COM 592688105 3,296,133 2,685 SH SOLE 0 0 2,685
METTLER TOLEDO INTERNATIONAL COM 592688105 82,250 67 SH SOLE 0 0 67
MFS MUN INCOME TR SH BEN INT 552738106 59,086 10,962 SH SOLE 0 0 10,962
MFS MUN INCOME TR SH BEN INT 552738106 17,518 3,250 SH SOLE 0 0 3,250
MICROCHIP TECHNOLOGY INC. COM 595017104 667,824 10,399 SH SOLE 0 0 10,399
MICROCHIP TECHNOLOGY INC. COM 595017104 730,760 11,379 SH SOLE 0 0 11,379
MICRON TECHNOLOGY INC COM 595112103 1,011,945 6,048 SH SOLE 0 0 6,048
MICRON TECHNOLOGY INC COM 595112103 706,013 4,220 SH SOLE 0 0 4,220
MICROSOFT CORP COM 594918104 46,118,800 89,041 SH SOLE 0 0 89,041
MICROSOFT CORP COM 594918104 69,411,561 134,012 SH SOLE 0 0 134,012
MID-AMER APT CMNTYS INC COM 59522J103 264,019 1,889 SH SOLE 0 0 1,889
MID-AMER APT CMNTYS INC COM 59522J103 4,751 34 SH SOLE 0 0 34
MILESTONE SCIENTIFIC INC COM NEW 59935P209 45,430 100,000 SH SOLE 0 0 100,000
MKS INC. COM 55306N104 137,483 1,111 SH SOLE 0 0 1,111
MKS INC. COM 55306N104 62,780 507 SH SOLE 0 0 507
MODERNA INC COM 60770K107 242,363 9,383 SH SOLE 0 0 9,383
MODERNA INC COM 60770K107 75,295 2,915 SH SOLE 0 0 2,915
MOELIS & CO CL A 60786M105 443,468 6,218 SH SOLE 0 0 6,218
MOELIS & CO CL A 60786M105 79,237 1,111 SH SOLE 0 0 1,111
MOHAWK INDS INC COM 608190104 3,997 31 SH SOLE 0 0 31
MOHAWK INDS INC COM 608190104 196,475 1,524 SH SOLE 0 0 1,524
MONDELEZ INTL INC CL A 609207105 310,350 4,968 SH SOLE 0 0 4,968
MONDELEZ INTL INC CL A 609207105 4,884,034 78,182 SH SOLE 0 0 78,182
MONGODB INC CL A 60937P106 294,861 950 SH SOLE 0 0 950
MONOLITHIC PWR SYS INC COM 609839105 3,165,161 3,438 SH SOLE 0 0 3,438
MONOLITHIC PWR SYS INC COM 609839105 447,361 486 SH SOLE 0 0 486
MONSTER BEVERAGE CORP NEW COM 61174X109 258,740 3,844 SH SOLE 0 0 3,844
MONSTER BEVERAGE CORP NEW COM 61174X109 131,793 1,958 SH SOLE 0 0 1,958
MOODYS CORP COM 615369105 189,694 398 SH SOLE 0 0 398
MOODYS CORP COM 615369105 76,714 161 SH SOLE 0 0 161
MORGAN STANLEY COM NEW 617446448 2,388,227 15,024 SH SOLE 0 0 15,024
MORGAN STANLEY COM NEW 617446448 928,582 5,842 SH SOLE 0 0 5,842
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 35,890 526 SH SOLE 0 0 526
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 16,292,373 238,785 SH SOLE 0 0 238,785
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,579,345 5,641 SH SOLE 0 0 5,641
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,226,219 37,670 SH SOLE 0 0 37,670
MP MATERIALS CORP COM CL A 553368101 137,628 2,052 SH SOLE 0 0 2,052
MP MATERIALS CORP COM CL A 553368101 93,429 1,393 SH SOLE 0 0 1,393
MPLX LP COM UNIT REP LTD 55336V100 615,235 12,317 SH SOLE 0 0 12,317
MPLX LP COM UNIT REP LTD 55336V100 45,255 906 SH SOLE 0 0 906
MR COOPER GROUP INC COM 62482R107 348,647 1,654 SH SOLE 0 0 1,654
MSCI INC COM 55354G100 122,561 216 SH SOLE 0 0 216
MSCI INC COM 55354G100 279,734 493 SH SOLE 0 0 493
MURPHY OIL CORP COM 626717102 1,400,711 49,303 SH SOLE 0 0 49,303
MURPHY OIL CORP COM 626717102 569 20 SH SOLE 0 0 20
MURPHY USA INC COM 626755102 409,754 1,055 SH SOLE 0 0 1,055
NASDAQ INC COM 631103108 1,773,082 20,046 SH SOLE 0 0 20,046
NASDAQ INC COM 631103108 835,676 9,448 SH SOLE 0 0 9,448
NATIONAL FUEL GAS CO COM 636180101 275,470 2,982 SH SOLE 0 0 2,982
NATIONAL FUEL GAS CO COM 636180101 84,704 917 SH SOLE 0 0 917
NATIONAL GRID PLC SPONSORED ADR NE 636274409 189,785 2,612 SH SOLE 0 0 2,612
NATIONAL GRID PLC SPONSORED ADR NE 636274409 481,948 6,632 SH SOLE 0 0 6,632
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 417,224 7,698 SH SOLE 0 0 7,698
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 115,748 2,136 SH SOLE 0 0 2,136
NETAPP INC COM 64110D104 131,610 1,111 SH SOLE 0 0 1,111
NETAPP INC COM 64110D104 71,669 605 SH SOLE 0 0 605
NETFLIX INC COM 64110L106 2,816,719 2,349 SH SOLE 0 0 2,349
NETFLIX INC COM 64110L106 4,304,123 3,590 SH SOLE 0 0 3,590
NETSCOUT SYS INC COM 64115T104 353,923 13,702 SH SOLE 0 0 13,702
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785 358,993 16,788 SH SOLE 0 0 16,788
NEWELL BRANDS INC COM 651229106 173 33 SH SOLE 0 0 33
NEWELL BRANDS INC COM 651229106 319,116 60,900 SH SOLE 0 0 60,900
NEWMONT CORP COM 651639106 122,924 1,458 SH SOLE 0 0 1,458
NEWMONT CORP COM 651639106 284,918 3,379 SH SOLE 0 0 3,379
NEXTERA ENERGY INC COM 65339F101 1,416,640 18,766 SH SOLE 0 0 18,766
NEXTERA ENERGY INC COM 65339F101 5,826,366 77,181 SH SOLE 0 0 77,181
NEXTPLAT CORP *W EXP 06/02/202 68557F118 414 10,000 SH SOLE 0 0 10,000
NIKE INC CL B 654106103 2,579,733 36,996 SH SOLE 0 0 36,996
NIKE INC CL B 654106103 1,181,068 16,938 SH SOLE 0 0 16,938
NISOURCE INC COM 65473P105 187,013 4,319 SH SOLE 0 0 4,319
NISOURCE INC COM 65473P105 143,114 3,305 SH SOLE 0 0 3,305
NNN REIT INC COM 637417106 16,986 399 SH SOLE 0 0 399
NNN REIT INC COM 637417106 351,961 8,268 SH SOLE 0 0 8,268
NORDSON CORP COM 655663102 189,050 833 SH SOLE 0 0 833
NORDSON CORP COM 655663102 34,270 151 SH SOLE 0 0 151
NORFOLK SOUTHN CORP COM 655844108 119,864 399 SH SOLE 0 0 399
NORFOLK SOUTHN CORP COM 655844108 3,519,192 11,715 SH SOLE 0 0 11,715
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 578,263 2,320 SH SOLE 0 0 2,320
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 180,957 726 SH SOLE 0 0 726
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,624,377 46,062 SH SOLE 0 0 46,062
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,034,041 29,322 SH SOLE 0 0 29,322
NORTHFIELD BANCORP INC DEL COM 66611T108 266,364 22,573 SH SOLE 0 0 22,573
NORTHROP GRUMMAN CORP COM 666807102 260,682 428 SH SOLE 0 0 428
NORTHROP GRUMMAN CORP COM 666807102 1,350,014 2,216 SH SOLE 0 0 2,216
NOVARTIS AG SPONSORED ADR 66987V109 635,668 4,957 SH SOLE 0 0 4,957
NOVARTIS AG SPONSORED ADR 66987V109 5,070,297 39,538 SH SOLE 0 0 39,538
NOVO-NORDISK A S ADR 670100205 734,300 13,233 SH SOLE 0 0 13,233
NOVO-NORDISK A S ADR 670100205 270,570 4,876 SH SOLE 0 0 4,876
NRG ENERGY INC COM NEW 629377508 507,722 3,135 SH SOLE 0 0 3,135
NRG ENERGY INC COM NEW 629377508 106,240 656 SH SOLE 0 0 656
NU HLDGS LTD ORD SHS CL A G6683N103 204,464 12,771 SH SOLE 0 0 12,771
NU HLDGS LTD ORD SHS CL A G6683N103 2,722 170 SH SOLE 0 0 170
NUCOR CORP COM 670346105 125,459 926 SH SOLE 0 0 926
NUCOR CORP COM 670346105 1,836,025 13,557 SH SOLE 0 0 13,557
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 672,996 6,767 SH SOLE 0 0 6,767
NUTRIEN LTD COM 67077M108 188,694 3,214 SH SOLE 0 0 3,214
NUTRIEN LTD COM 67077M108 191,865 3,268 SH SOLE 0 0 3,268
NUVEEN AMT FREE MUN CR INC F COM 67071L106 634,732 51,646 SH SOLE 0 0 51,646
NUVEEN AMT FREE MUN CR INC F COM 67071L106 113,068 9,200 SH SOLE 0 0 9,200
NUVEEN AMT FREE QLTY MUN INC COM 670657105 51,210 4,496 SH SOLE 0 0 4,496
NUVEEN AMT FREE QLTY MUN INC COM 670657105 110,483 9,700 SH SOLE 0 0 9,700
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 597,499 43,297 SH SOLE 0 0 43,297
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 31,389 5,956 SH SOLE 0 0 5,956
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 70,674 13,411 SH SOLE 0 0 13,411
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 156,345 10,500 SH SOLE 0 0 10,500
NUVEEN FLOATING RATE INCOME COM 67072T108 161,895 19,792 SH SOLE 0 0 19,792
NUVEEN FLOATING RATE INCOME COM 67072T108 6,733 823 SH SOLE 0 0 823
NUVEEN MUN VALUE FD INC COM 670928100 422,297 47,026 SH SOLE 0 0 47,026
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 705,666 56,184 SH SOLE 0 0 56,184
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 97,843 7,790 SH SOLE 0 0 7,790
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 44,871 5,472 SH SOLE 0 0 5,472
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 105,401 12,854 SH SOLE 0 0 12,854
NUVEEN QUALITY MUNCP INCOME COM 67066V101 82,812 7,084 SH SOLE 0 0 7,084
NUVEEN QUALITY MUNCP INCOME COM 67066V101 42,201 3,610 SH SOLE 0 0 3,610
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 173,552 12,002 SH SOLE 0 0 12,002
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 112,557 7,784 SH SOLE 0 0 7,784
NVENT ELECTRIC PLC SHS G6700G107 352,145 3,570 SH SOLE 0 0 3,570
NVENT ELECTRIC PLC SHS G6700G107 73,586 746 SH SOLE 0 0 746
NVIDIA CORPORATION COM 67066G104 26,277,779 140,839 SH SOLE 0 0 140,839
NVIDIA CORPORATION COM 67066G104 36,448,732 195,352 SH SOLE 0 0 195,352
NXP SEMICONDUCTORS N V COM N6596X109 337,496 1,482 SH SOLE 0 0 1,482
NXP SEMICONDUCTORS N V COM N6596X109 6,438,449 28,272 SH SOLE 0 0 28,272
OCCIDENTAL PETE CORP COM 674599105 136,947 2,898 SH SOLE 0 0 2,898
OCCIDENTAL PETE CORP COM 674599105 139,525 2,953 SH SOLE 0 0 2,953
OGE ENERGY CORP COM 670837103 203,136 4,390 SH SOLE 0 0 4,390
OGE ENERGY CORP COM 670837103 9,440 204 SH SOLE 0 0 204
OKLO INC COM CL A 02156V109 267,552 2,397 SH SOLE 0 0 2,397
OKLO INC COM CL A 02156V109 40,102 359 SH SOLE 0 0 359
OLD DOMINION FREIGHT LINE IN COM 679580100 13,375 95 SH SOLE 0 0 95
OLD DOMINION FREIGHT LINE IN COM 679580100 357,300 2,538 SH SOLE 0 0 2,538
OLD REP INTL CORP COM 680223104 91,261 2,149 SH SOLE 0 0 2,149
OLD REP INTL CORP COM 680223104 300,769 7,082 SH SOLE 0 0 7,082
OMEGA HEALTHCARE INVS INC COM 681936100 267,392 6,333 SH SOLE 0 0 6,333
OMEGA HEALTHCARE INVS INC COM 681936100 655,060 15,515 SH SOLE 0 0 15,515
OMNICOM GROUP INC COM 681919106 244,284 2,996 SH SOLE 0 0 2,996
OMNICOM GROUP INC COM 681919106 2,727,483 33,454 SH SOLE 0 0 33,454
ONEOK INC NEW COM 682680103 228,402 3,130 SH SOLE 0 0 3,130
ONEOK INC NEW COM 682680103 613,084 8,402 SH SOLE 0 0 8,402
OPKO HEALTH INC COM 68375N103 2,325 1,500 SH SOLE 0 0 1,500
OPKO HEALTH INC COM 68375N103 60,633 39,118 SH SOLE 0 0 39,118
ORACLE CORP COM 68389X105 6,565,362 23,344 SH SOLE 0 0 23,344
ORACLE CORP COM 68389X105 6,808,221 24,208 SH SOLE 0 0 24,208
OREILLY AUTOMOTIVE INC COM 67103H107 1,150,010 10,667 SH SOLE 0 0 10,667
OREILLY AUTOMOTIVE INC COM 67103H107 964,360 8,945 SH SOLE 0 0 8,945
OSHKOSH CORP COM 688239201 220,620 1,701 SH SOLE 0 0 1,701
OSHKOSH CORP COM 688239201 390 3 SH SOLE 0 0 3
PACCAR INC COM 693718108 52,503 534 SH SOLE 0 0 534
PACCAR INC COM 693718108 473,510 4,816 SH SOLE 0 0 4,816
PACER FDS TR DEVELOPED MRKT 69374H873 1,127,136 30,948 SH SOLE 0 0 30,948
PACER FDS TR GLOBL CASH ETF 69374H709 898,067 22,667 SH SOLE 0 0 22,667
PACER FDS TR GLOBL CASH ETF 69374H709 3,962 100 SH SOLE 0 0 100
PACER FDS TR LUNT LRGCP MULTI 69374H816 3,275,640 63,273 SH SOLE 0 0 63,273
PACER FDS TR METAURUS CAP 400 69374H436 475,245 11,342 SH SOLE 0 0 11,342
PACER FDS TR METAURUS CAP 400 69374H436 31,455 751 SH SOLE 0 0 751
PACER FDS TR TRENDP US LAR CP 69374H105 564,953 10,317 SH SOLE 0 0 10,317
PACER FDS TR TRENDP US LAR CP 69374H105 53,391 975 SH SOLE 0 0 975
PACER FDS TR US CASH COWS 100 69374H881 13,388,644 232,968 SH SOLE 0 0 232,968
PACER FDS TR US CASH COWS 100 69374H881 642,072 11,172 SH SOLE 0 0 11,172
PACER FDS TR US LRG CP CASH 69374H360 4,431,093 122,069 SH SOLE 0 0 122,069
PACER FDS TR US LRG CP CASH 69374H360 40,584 1,118 SH SOLE 0 0 1,118
PACER FDS TR US SMALL CAP CAS 69374H857 496,479 11,340 SH SOLE 0 0 11,340
PACER FDS TR US SMALL CAP CAS 69374H857 54,270 1,240 SH SOLE 0 0 1,240
PACKAGING CORP AMER COM 695156109 102,646 471 SH SOLE 0 0 471
PACKAGING CORP AMER COM 695156109 176,088 808 SH SOLE 0 0 808
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,789,223 9,808 SH SOLE 0 0 9,808
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,448,462 18,904 SH SOLE 0 0 18,904
PALO ALTO NETWORKS INC COM 697435105 3,314,894 16,280 SH SOLE 0 0 16,280
PALO ALTO NETWORKS INC COM 697435105 1,343,286 6,597 SH SOLE 0 0 6,597
PARKER-HANNIFIN CORP COM 701094104 1,347,991 1,778 SH SOLE 0 0 1,778
PARKER-HANNIFIN CORP COM 701094104 119,788 158 SH SOLE 0 0 158
PAYCHEX INC COM 704326107 726,969 5,735 SH SOLE 0 0 5,735
PAYCHEX INC COM 704326107 1,020,625 8,052 SH SOLE 0 0 8,052
PAYCOM SOFTWARE INC COM 70432V102 16,027 77 SH SOLE 0 0 77
PAYCOM SOFTWARE INC COM 70432V102 266,377 1,280 SH SOLE 0 0 1,280
PAYPAL HLDGS INC COM 70450Y103 3,979,676 59,345 SH SOLE 0 0 59,345
PAYPAL HLDGS INC COM 70450Y103 507,134 7,562 SH SOLE 0 0 7,562
PENTAIR PLC SHS G7S00T104 141,360 1,276 SH SOLE 0 0 1,276
PENTAIR PLC SHS G7S00T104 111,417 1,006 SH SOLE 0 0 1,006
PEPSICO INC COM 713448108 3,398,176 24,197 SH SOLE 0 0 24,197
PEPSICO INC COM 713448108 3,431,386 24,433 SH SOLE 0 0 24,433
PERMIAN RESOURCES CORP CLASS A COM 71424F105 153,088 11,960 SH SOLE 0 0 11,960
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112,586 8,893 SH SOLE 0 0 8,893
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81,387 6,429 SH SOLE 0 0 6,429
PFIZER INC COM 717081103 7,159,159 280,972 SH SOLE 0 0 280,972
PFIZER INC COM 717081103 1,955,372 76,741 SH SOLE 0 0 76,741
PG&E CORP COM 69331C108 2,579 171 SH SOLE 0 0 171
PG&E CORP COM 69331C108 184,746 12,251 SH SOLE 0 0 12,251
PGIM ETF TR PGIM ULTRA SH BD 69344A107 77,236 1,550 SH SOLE 0 0 1,550
PGIM ETF TR PGIM ULTRA SH BD 69344A107 125,722 2,523 SH SOLE 0 0 2,523
PHILIP MORRIS INTL INC COM 718172109 2,557,848 15,770 SH SOLE 0 0 15,770
PHILIP MORRIS INTL INC COM 718172109 10,560,054 65,105 SH SOLE 0 0 65,105
PHILLIPS 66 COM 718546104 720,770 5,299 SH SOLE 0 0 5,299
PHILLIPS 66 COM 718546104 885,302 6,509 SH SOLE 0 0 6,509
PIMCO DYNAMIC INCOME FD SHS 72201Y101 415,800 21,000 SH SOLE 0 0 21,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 50,652 2,558 SH SOLE 0 0 2,558
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 71,664 749 SH SOLE 0 0 749
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 611,211 6,388 SH SOLE 0 0 6,388
PIMCO ETF TR ACTIVE BD ETF 72201R775 98,951 1,060 SH SOLE 0 0 1,060
PIMCO ETF TR ACTIVE BD ETF 72201R775 168,124 1,801 SH SOLE 0 0 1,801
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,721,405 36,959 SH SOLE 0 0 36,959
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,115,847 11,082 SH SOLE 0 0 11,082
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,902,679 36,394 SH SOLE 0 0 36,394
PIMCO INCOME STRATEGY FD II COM 72201J104 81,790 10,776 SH SOLE 0 0 10,776
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 338,641 19,850 SH SOLE 0 0 19,850
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,265 250 SH SOLE 0 0 250
PNC FINL SVCS GROUP INC COM 693475105 588,718 2,930 SH SOLE 0 0 2,930
PNC FINL SVCS GROUP INC COM 693475105 398,833 1,985 SH SOLE 0 0 1,985
POOL CORP COM 73278L105 179,531 579 SH SOLE 0 0 579
POOL CORP COM 73278L105 23,566 76 SH SOLE 0 0 76
POTLATCHDELTIC CORPORATION COM 737630103 7,477,992 183,509 SH SOLE 0 0 183,509
PPL CORP COM 69351T106 85,759 2,308 SH SOLE 0 0 2,308
PPL CORP COM 69351T106 455,842 12,267 SH SOLE 0 0 12,267
PRIMERICA INC COM 74164M108 1,618,905 5,832 SH SOLE 0 0 5,832
PRIMERICA INC COM 74164M108 513,542 1,850 SH SOLE 0 0 1,850
PROCTER AND GAMBLE CO COM 742718109 9,601,035 62,486 SH SOLE 0 0 62,486
PROCTER AND GAMBLE CO COM 742718109 4,446,160 28,937 SH SOLE 0 0 28,937
PROGRESSIVE CORP COM 743315103 629,945 2,551 SH SOLE 0 0 2,551
PROGRESSIVE CORP COM 743315103 1,717,545 6,955 SH SOLE 0 0 6,955
PROLOGIS INC. COM 74340W103 913,527 7,977 SH SOLE 0 0 7,977
PROLOGIS INC. COM 74340W103 1,190,207 10,393 SH SOLE 0 0 10,393
PROSHARES TR PSHS ULT S&P 500 74347R107 410,172 3,658 SH SOLE 0 0 3,658
PROSHARES TR PSHS ULT S&P 500 74347R107 15,362 137 SH SOLE 0 0 137
PROSHARES TR RUSS 2000 DIVD 74347B698 489,471 7,345 SH SOLE 0 0 7,345
PROSHARES TR RUSS 2000 DIVD 74347B698 29,859 448 SH SOLE 0 0 448
PROSHARES TR S&P 500 DV ARIST 74348A467 5,506,187 53,422 SH SOLE 0 0 53,422
PROSHARES TR S&P 500 DV ARIST 74348A467 457,790 4,442 SH SOLE 0 0 4,442
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,684,726 43,177 SH SOLE 0 0 43,177
PROSHARES TR S&P MDCP 400 DIV 74347B680 155,490 1,822 SH SOLE 0 0 1,822
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,364,165 15,770 SH SOLE 0 0 15,770
PROSHARES TR S&P TECH DIVIDEN 74347G606 109,860 1,270 SH SOLE 0 0 1,270
PROSHARES TR ULTRAPRO QQQ 74347X831 3,123,923 30,212 SH SOLE 0 0 30,212
PROSHARES TR ULTRAPRO QQQ 74347X831 63,515 614 SH SOLE 0 0 614
PROSHARES TR ULTRPRO DOW30 74347X823 569,721 5,322 SH SOLE 0 0 5,322
PROSHARES TR ULTRPRO DOW30 74347X823 124,714 1,165 SH SOLE 0 0 1,165
PROSHARES TR ULTRPRO S&P500 74347X864 832,831 7,470 SH SOLE 0 0 7,470
PROSHARES TR ULTRPRO S&P500 74347X864 159,989 1,435 SH SOLE 0 0 1,435
PROSHARES TR II VIX SHT TERM FUT 74347Y730 202,683 6,275 SH SOLE 0 0 6,275
PROSPERITY BANCSHARES INC COM 743606105 1,873,260 28,233 SH SOLE 0 0 28,233
PRUDENTIAL FINL INC COM 744320102 357,296 3,444 SH SOLE 0 0 3,444
PRUDENTIAL FINL INC COM 744320102 259,374 2,500 SH SOLE 0 0 2,500
PUBLIC STORAGE OPER CO COM 74460D109 496,534 1,719 SH SOLE 0 0 1,719
PUBLIC STORAGE OPER CO COM 74460D109 216,927 751 SH SOLE 0 0 751
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 914,330 10,955 SH SOLE 0 0 10,955
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,155,864 49,795 SH SOLE 0 0 49,795
PULTE GROUP INC COM 745867101 501,830 3,798 SH SOLE 0 0 3,798
PULTE GROUP INC COM 745867101 63,687 482 SH SOLE 0 0 482
PURE STORAGE INC CL A 74624M102 472,018 5,632 SH SOLE 0 0 5,632
PURE STORAGE INC CL A 74624M102 167,453 1,998 SH SOLE 0 0 1,998
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 138,469 3,115 SH SOLE 0 0 3,115
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 156,872 3,529 SH SOLE 0 0 3,529
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 380,854 8,915 SH SOLE 0 0 8,915
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 286,438 6,705 SH SOLE 0 0 6,705
QUALCOMM INC COM 747525103 2,549,541 15,325 SH SOLE 0 0 15,325
QUALCOMM INC COM 747525103 6,896,649 41,456 SH SOLE 0 0 41,456
QUANTA SVCS INC COM 74762E102 2,435,621 5,877 SH SOLE 0 0 5,877
QUANTA SVCS INC COM 74762E102 125,984 304 SH SOLE 0 0 304
QUANTUMSCAPE CORP COM CL A 74767V109 128,067 10,395 SH SOLE 0 0 10,395
QUANTUMSCAPE CORP COM CL A 74767V109 4,374 355 SH SOLE 0 0 355
QUEST DIAGNOSTICS INC COM 74834L100 294,065 1,543 SH SOLE 0 0 1,543
QUEST DIAGNOSTICS INC COM 74834L100 207,653 1,090 SH SOLE 0 0 1,090
RALPH LAUREN CORP CL A 751212101 245,832 784 SH SOLE 0 0 784
RALPH LAUREN CORP CL A 751212101 20,695 66 SH SOLE 0 0 66
RAYMOND JAMES FINL INC COM 754730109 4,689,730 27,171 SH SOLE 0 0 27,171
RAYMOND JAMES FINL INC COM 754730109 703,735 4,077 SH SOLE 0 0 4,077
RBB FD INC US TREAS 3 MNTH 74933W452 352,222 7,044 SH SOLE 0 0 7,044
RBB FD INC US TREAS 3 MNTH 74933W452 1,410,882 28,218 SH SOLE 0 0 28,218
RBB FD INC US TREASRY 12 MT 74933W478 507,427 10,087 SH SOLE 0 0 10,087
RBB FD INC US TRSRY 6 MNTH 74933W460 712,571 14,196 SH SOLE 0 0 14,196
RBC BEARINGS INC COM 75524B104 403,170 1,033 SH SOLE 0 0 1,033
RBC BEARINGS INC COM 75524B104 118,258 303 SH SOLE 0 0 303
READY CAPITAL CORP COM 75574U101 106,175 27,435 SH SOLE 0 0 27,435
READY CAPITAL CORP COM 75574U101 178,853 46,215 SH SOLE 0 0 46,215
REALTY INCOME CORP COM 756109104 460,286 7,572 SH SOLE 0 0 7,572
REALTY INCOME CORP COM 756109104 7,491,848 123,241 SH SOLE 0 0 123,241
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,683,887 42,501 SH SOLE 0 0 42,501
REAVES UTIL INCOME FD COM SH BEN INT 756158101 118,425 2,989 SH SOLE 0 0 2,989
REDDIT INC CL A 75734B100 109,936 478 SH SOLE 0 0 478
REDDIT INC CL A 75734B100 314,167 1,366 SH SOLE 0 0 1,366
REGENERON PHARMACEUTICALS COM 75886F107 110,768 197 SH SOLE 0 0 197
REGENERON PHARMACEUTICALS COM 75886F107 175,938 313 SH SOLE 0 0 313
REGIONS FINANCIAL CORP NEW COM 7591EP100 352,321 13,361 SH SOLE 0 0 13,361
REGIONS FINANCIAL CORP NEW COM 7591EP100 71,293 2,704 SH SOLE 0 0 2,704
REINSURANCE GRP OF AMERICA I COM NEW 759351604 600,599 3,126 SH SOLE 0 0 3,126
REINSURANCE GRP OF AMERICA I COM NEW 759351604 769 4 SH SOLE 0 0 4
RELMADA THERAPEUTICS INC COM 75955J402 21,395 10,644 SH SOLE 0 0 10,644
REPUBLIC SVCS INC COM 760759100 743,286 3,239 SH SOLE 0 0 3,239
REPUBLIC SVCS INC COM 760759100 251,635 1,097 SH SOLE 0 0 1,097
RESMED INC COM 761152107 541,712 1,979 SH SOLE 0 0 1,979
RESMED INC COM 761152107 433,315 1,583 SH SOLE 0 0 1,583
RIGETTI COMPUTING INC COMMON STOCK 76655K103 121,842 4,090 SH SOLE 0 0 4,090
RIGETTI COMPUTING INC COMMON STOCK 76655K103 157,470 5,286 SH SOLE 0 0 5,286
RIO TINTO PLC SPONSORED ADR 767204100 251,301 3,807 SH SOLE 0 0 3,807
RIO TINTO PLC SPONSORED ADR 767204100 234,575 3,554 SH SOLE 0 0 3,554
RITHM CAPITAL CORP COM NEW 64828T201 561,789 49,323 SH SOLE 0 0 49,323
RITHM CAPITAL CORP COM NEW 64828T201 695 61 SH SOLE 0 0 61
RLI CORP COM 749607107 262,968 4,032 SH SOLE 0 0 4,032
RLI CORP COM 749607107 49,568 760 SH SOLE 0 0 760
ROBINHOOD MKTS INC COM CL A 770700102 1,094,898 7,647 SH SOLE 0 0 7,647
ROBINHOOD MKTS INC COM CL A 770700102 793,934 5,545 SH SOLE 0 0 5,545
ROCKET LAB CORP COM 773121108 336,760 7,029 SH SOLE 0 0 7,029
ROCKET LAB CORP COM 773121108 56,774 1,185 SH SOLE 0 0 1,185
ROCKWELL AUTOMATION INC COM 773903109 104,510 299 SH SOLE 0 0 299
ROCKWELL AUTOMATION INC COM 773903109 302,933 867 SH SOLE 0 0 867
ROLLINS INC COM 775711104 222,214 3,783 SH SOLE 0 0 3,783
ROLLINS INC COM 775711104 54,159 922 SH SOLE 0 0 922
ROPER TECHNOLOGIES INC COM 776696106 3,388,599 6,795 SH SOLE 0 0 6,795
ROPER TECHNOLOGIES INC COM 776696106 314,674 631 SH SOLE 0 0 631
ROYAL BK CDA COM 780087102 579,263 3,932 SH SOLE 0 0 3,932
ROYAL BK CDA COM 780087102 454,483 3,085 SH SOLE 0 0 3,085
ROYAL CARIBBEAN GROUP COM V7780T103 553,761 1,711 SH SOLE 0 0 1,711
ROYAL CARIBBEAN GROUP COM V7780T103 253,446 783 SH SOLE 0 0 783
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,640,837 46,509 SH SOLE 0 0 46,509
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 61,635 1,747 SH SOLE 0 0 1,747
RPM INTL INC COM 749685103 42,437 360 SH SOLE 0 0 360
RPM INTL INC COM 749685103 167,154 1,418 SH SOLE 0 0 1,418
RTX CORPORATION COM 75513E101 5,554,159 33,193 SH SOLE 0 0 33,193
RTX CORPORATION COM 75513E101 4,055,258 24,235 SH SOLE 0 0 24,235
S&P GLOBAL INC COM 78409V104 2,760,848 5,672 SH SOLE 0 0 5,672
S&P GLOBAL INC COM 78409V104 6,622,892 13,607 SH SOLE 0 0 13,607
SALESFORCE INC COM 79466L302 3,339,020 14,089 SH SOLE 0 0 14,089
SALESFORCE INC COM 79466L302 12,730,628 53,716 SH SOLE 0 0 53,716
SANGAMO THERAPEUTICS INC COM 800677106 28,695 42,611 SH SOLE 0 0 42,611
SANOFI SA SPONSORED ADR 80105N105 165,578 3,508 SH SOLE 0 0 3,508
SANOFI SA SPONSORED ADR 80105N105 3,055,309 64,731 SH SOLE 0 0 64,731
SAP SE SPON ADR 803054204 785,558 2,940 SH SOLE 0 0 2,940
SAP SE SPON ADR 803054204 235,413 881 SH SOLE 0 0 881
SCHLUMBERGER LTD COM STK 806857108 178,288 5,187 SH SOLE 0 0 5,187
SCHLUMBERGER LTD COM STK 806857108 82,225 2,392 SH SOLE 0 0 2,392
SCHWAB CHARLES CORP COM 808513105 852,927 8,934 SH SOLE 0 0 8,934
SCHWAB CHARLES CORP COM 808513105 15,741,343 164,883 SH SOLE 0 0 164,883
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,257,509 37,684 SH SOLE 0 0 37,684
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,483,202 44,447 SH SOLE 0 0 44,447
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 226,829 5,280 SH SOLE 0 0 5,280
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 34,700 808 SH SOLE 0 0 808
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 859,784 32,166 SH SOLE 0 0 32,166
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 570,836 21,356 SH SOLE 0 0 21,356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,370,379 703,195 SH SOLE 0 0 703,195
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,421,408 104,012 SH SOLE 0 0 104,012
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78,106 1,716 SH SOLE 0 0 1,716
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,026,225 88,469 SH SOLE 0 0 88,469
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,057,636 535,149 SH SOLE 0 0 535,149
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 625,421 25,632 SH SOLE 0 0 25,632
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263,873 11,243 SH SOLE 0 0 11,243
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,288 353 SH SOLE 0 0 353
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 585,649 22,779 SH SOLE 0 0 22,779
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 764,620 29,740 SH SOLE 0 0 29,740
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,983,518 255,806 SH SOLE 0 0 255,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,344,236 85,869 SH SOLE 0 0 85,869
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,686,153 1,024,323 SH SOLE 0 0 1,024,323
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,916,179 342,093 SH SOLE 0 0 342,093
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,722,894 127,891 SH SOLE 0 0 127,891
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 199,666 6,859 SH SOLE 0 0 6,859
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,023,119 1,595,411 SH SOLE 0 0 1,595,411
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,351,848 51,323 SH SOLE 0 0 51,323
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 673,178 24,128 SH SOLE 0 0 24,128
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 999,686 35,831 SH SOLE 0 0 35,831
SEA LTD SPONSORD ADS 81141R100 644,501 3,606 SH SOLE 0 0 3,606
SEA LTD SPONSORD ADS 81141R100 134,584 753 SH SOLE 0 0 753
SEACOAST BKG CORP FLA COM NEW 811707801 265,350 8,720 SH SOLE 0 0 8,720
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,869,832 7,921 SH SOLE 0 0 7,921
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 869,882 3,685 SH SOLE 0 0 3,685
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 793,790 6,706 SH SOLE 0 0 6,706
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,134,222 9,582 SH SOLE 0 0 9,582
SELECT SECTOR SPDR TR ENERGY 81369Y506 577,042 6,459 SH SOLE 0 0 6,459
SELECT SECTOR SPDR TR ENERGY 81369Y506 959,091 10,735 SH SOLE 0 0 10,735
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,320,819 24,519 SH SOLE 0 0 24,519
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,236,859 22,960 SH SOLE 0 0 22,960
SELECT SECTOR SPDR TR INDL 81369Y704 770,409 4,995 SH SOLE 0 0 4,995
SELECT SECTOR SPDR TR INDL 81369Y704 5,488,333 35,585 SH SOLE 0 0 35,585
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 423,205 1,766 SH SOLE 0 0 1,766
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 832,270 3,473 SH SOLE 0 0 3,473
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231,741 2,957 SH SOLE 0 0 2,957
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 721,318 9,204 SH SOLE 0 0 9,204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,316,552 16,645 SH SOLE 0 0 16,645
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,100,564 7,908 SH SOLE 0 0 7,908
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 624,282 7,158 SH SOLE 0 0 7,158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 563,290 6,459 SH SOLE 0 0 6,459
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,084,824 10,945 SH SOLE 0 0 10,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,241,290 7,952 SH SOLE 0 0 7,952
SEMPRA COM 816851109 185,269 2,059 SH SOLE 0 0 2,059
SEMPRA COM 816851109 149,277 1,659 SH SOLE 0 0 1,659
SERVICENOW INC COM 81762P102 7,196,609 7,820 SH SOLE 0 0 7,820
SERVICENOW INC COM 81762P102 1,428,275 1,552 SH SOLE 0 0 1,552
SHARKNINJA INC COM SHS G8068L108 15,164 147 SH SOLE 0 0 147
SHARKNINJA INC COM SHS G8068L108 215,068 2,085 SH SOLE 0 0 2,085
SHELL PLC SPON ADS 780259305 799,639 11,179 SH SOLE 0 0 11,179
SHELL PLC SPON ADS 780259305 361,979 5,061 SH SOLE 0 0 5,061
SHERWIN WILLIAMS CO COM 824348106 299,894 866 SH SOLE 0 0 866
SHERWIN WILLIAMS CO COM 824348106 544,321 1,572 SH SOLE 0 0 1,572
SHOPIFY INC CL A SUB VTG SHS 82509L107 836,823 5,631 SH SOLE 0 0 5,631
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,135,073 21,096 SH SOLE 0 0 21,096
SIMON PPTY GROUP INC NEW COM 828806109 670,921 3,575 SH SOLE 0 0 3,575
SIMON PPTY GROUP INC NEW COM 828806109 145,257 774 SH SOLE 0 0 774
SIMPSON MFG INC COM 829073105 700,151 4,181 SH SOLE 0 0 4,181
SIMPSON MFG INC COM 829073105 152,557 911 SH SOLE 0 0 911
SNAP ON INC COM 833034101 815,039 2,352 SH SOLE 0 0 2,352
SNAP ON INC COM 833034101 87,326 252 SH SOLE 0 0 252
SNOWFLAKE INC COM SHS 833445109 492,827 2,185 SH SOLE 0 0 2,185
SNOWFLAKE INC COM SHS 833445109 325,298 1,442 SH SOLE 0 0 1,442
SOFI TECHNOLOGIES INC COM 83406F102 748,506 28,331 SH SOLE 0 0 28,331
SOFI TECHNOLOGIES INC COM 83406F102 84,412 3,195 SH SOLE 0 0 3,195
SONOCO PRODS CO COM 835495102 573,728 13,315 SH SOLE 0 0 13,315
SONOCO PRODS CO COM 835495102 192,268 4,462 SH SOLE 0 0 4,462
SONY GROUP CORP SPONSORED ADR 835699307 409,193 14,213 SH SOLE 0 0 14,213
SONY GROUP CORP SPONSORED ADR 835699307 233,649 8,116 SH SOLE 0 0 8,116
SOUTHERN CO COM 842587107 868,047 9,160 SH SOLE 0 0 9,160
SOUTHERN CO COM 842587107 987,631 10,421 SH SOLE 0 0 10,421
SOUTHSTATE BK CORP COM 84472E102 1,021,031 10,327 SH SOLE 0 0 10,327
SOUTHSTATE BK CORP COM 84472E102 217,910 2,204 SH SOLE 0 0 2,204
SOUTHWEST AIRLS CO COM 844741108 432,057 13,540 SH SOLE 0 0 13,540
SOUTHWEST AIRLS CO COM 844741108 236,058 7,398 SH SOLE 0 0 7,398
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,111,776 11,023 SH SOLE 0 0 11,023
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 244,506 527 SH SOLE 0 0 527
SPDR GOLD TR GOLD SHS 78463V107 5,188,457 14,596 SH SOLE 0 0 14,596
SPDR GOLD TR GOLD SHS 78463V107 4,276,660 12,031 SH SOLE 0 0 12,031
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 363,505 8,495 SH SOLE 0 0 8,495
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 413,029 9,652 SH SOLE 0 0 9,652
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 315,876 6,748 SH SOLE 0 0 6,748
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,258,804 26,892 SH SOLE 0 0 26,892
SPDR S&P 500 ETF TR TR UNIT 78462F103 599,562 900 PRN Call SOLE 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,330,170 6,500 PRN Call SOLE 0 0 6,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,063,076 48,130 SH SOLE 0 0 48,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,096,873 10,653 SH SOLE 0 0 10,653
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,703,965 16,281 SH SOLE 0 0 16,281
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200,863 337 SH SOLE 0 0 337
SPDR SERIES TRUST AEROSPACE DEF 78464A631 649,195 2,763 SH SOLE 0 0 2,763
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,640,017 6,980 SH SOLE 0 0 6,980
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,191,321 13,164 SH SOLE 0 0 13,164
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 142,447 1,574 SH SOLE 0 0 1,574
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 619,863 6,756 SH SOLE 0 0 6,756
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 780,710 8,509 SH SOLE 0 0 8,509
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,237,597 22,835 SH SOLE 0 0 22,835
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 219,157 2,237 SH SOLE 0 0 2,237
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 931,740 36,396 SH SOLE 0 0 36,396
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 4,538,983 177,304 SH SOLE 0 0 177,304
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 125,970 5,053 SH SOLE 0 0 5,053
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 95,582 3,834 SH SOLE 0 0 3,834
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 233,000 5,113 SH SOLE 0 0 5,113
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 710,984 29,699 SH SOLE 0 0 29,699
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 85,711 3,580 SH SOLE 0 0 3,580
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,836,462 187,097 SH SOLE 0 0 187,097
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 951,646 36,814 SH SOLE 0 0 36,814
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 673,935 22,745 SH SOLE 0 0 22,745
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 589,667 19,901 SH SOLE 0 0 19,901
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 190,733 5,628 SH SOLE 0 0 5,628
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 85,683 2,528 SH SOLE 0 0 2,528
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 332,733 12,346 SH SOLE 0 0 12,346
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8,554,706 317,429 SH SOLE 0 0 317,429
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 673,414 11,775 SH SOLE 0 0 11,775
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 244,457 4,274 SH SOLE 0 0 4,274
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 19,353,594 247,046 SH SOLE 0 0 247,046
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 77,596,709 990,512 SH SOLE 0 0 990,512
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,081,083 23,339 SH SOLE 0 0 23,339
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 189,229 4,085 SH SOLE 0 0 4,085
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 127,044 4,333 SH SOLE 0 0 4,333
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 98,340 3,354 SH SOLE 0 0 3,354
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 37,999 1,254 SH SOLE 0 0 1,254
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 201,792 6,662 SH SOLE 0 0 6,662
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 617,404 5,908 SH SOLE 0 0 5,908
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,834,373 46,258 SH SOLE 0 0 46,258
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 74,536 1,694 SH SOLE 0 0 1,694
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 262,718 5,971 SH SOLE 0 0 5,971
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,705,305 18,625 SH SOLE 0 0 18,625
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 83,320 910 SH SOLE 0 0 910
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,432,004 15,184 SH SOLE 0 0 15,184
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 31,406 333 SH SOLE 0 0 333
SPDR SERIES TRUST S&P DIVID ETF 78464A763 653,967 4,670 SH SOLE 0 0 4,670
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,634,238 68,791 SH SOLE 0 0 68,791
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,499 59 SH SOLE 0 0 59
SPDR SERIES TRUST S&P METALS MNG 78464A755 325,513 3,493 SH SOLE 0 0 3,493
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 16,794 127 SH SOLE 0 0 127
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 376,506 2,848 SH SOLE 0 0 2,848
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,612,273 41,268 SH SOLE 0 0 41,268
SPDR SERIES TRUST S&P REGL BKG 78464A698 343,238 5,422 SH SOLE 0 0 5,422
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 95,736 300 SH SOLE 0 0 300
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 333,024 1,044 SH SOLE 0 0 1,044
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 1,628,512 7,978 SH SOLE 0 0 7,978
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 71,647 351 SH SOLE 0 0 351
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 264,066 5,622 SH SOLE 0 0 5,622
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 143,964 3,065 SH SOLE 0 0 3,065
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,034,476 1,482 SH SOLE 0 0 1,482
SPOTIFY TECHNOLOGY S A SHS L8681T102 335,738 481 SH SOLE 0 0 481
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5,668,765 191,383 SH SOLE 0 0 191,383
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 19,994 675 SH SOLE 0 0 675
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 12,064,194 768,420 SH SOLE 0 0 768,420
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 48,278 3,075 SH SOLE 0 0 3,075
SPROUTS FMRS MKT INC COM 85208M102 208,896 1,920 SH SOLE 0 0 1,920
SPROUTS FMRS MKT INC COM 85208M102 3,917 36 SH SOLE 0 0 36
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,193,911 13,451 SH SOLE 0 0 13,451
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68,523 772 SH SOLE 0 0 772
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 428,524 10,306 SH SOLE 0 0 10,306
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,263,729 30,393 SH SOLE 0 0 30,393
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 332,484 11,605 SH SOLE 0 0 11,605
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2,560,079 89,357 SH SOLE 0 0 89,357
STARBUCKS CORP COM 855244109 663,514 7,843 SH SOLE 0 0 7,843
STARBUCKS CORP COM 855244109 6,218,346 73,503 SH SOLE 0 0 73,503
STERIS PLC SHS USD G8473T100 161,084 651 SH SOLE 0 0 651
STERIS PLC SHS USD G8473T100 5,204,066 21,032 SH SOLE 0 0 21,032
STERLING INFRASTRUCTURE INC COM 859241101 271,744 800 SH SOLE 0 0 800
STERLING INFRASTRUCTURE INC COM 859241101 2,039 6 SH SOLE 0 0 6
STRATEGY INC CL A NEW 594972408 31,248 97 SH SOLE 0 0 97
STRATEGY INC CL A NEW 594972408 2,281,290 7,080 SH SOLE 0 0 7,080
STRATEGY SHS NEWFOUND RESLV 86280R886 406,163 12,079 SH SOLE 0 0 12,079
STRATEGY SHS NEWFOUND RESLV 86280R886 6,066 180 SH SOLE 0 0 180
STRIDE INC COM 86333M108 187,665 1,260 SH SOLE 0 0 1,260
STRIDE INC COM 86333M108 15,788 106 SH SOLE 0 0 106
STRIVE INC CL A COM 862945102 25,000 10,000 SH SOLE 0 0 10,000
STRYKER CORPORATION COM 863667101 2,425,221 6,561 SH SOLE 0 0 6,561
STRYKER CORPORATION COM 863667101 1,574,178 4,258 SH SOLE 0 0 4,258
SUN CMNTYS INC COM 866674104 191,472 1,484 SH SOLE 0 0 1,484
SUN CMNTYS INC COM 866674104 55,083 427 SH SOLE 0 0 427
SUNCOR ENERGY INC NEW COM 867224107 926,845 22,168 SH SOLE 0 0 22,168
SUNCOR ENERGY INC NEW COM 867224107 245,592 5,874 SH SOLE 0 0 5,874
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 161,033 3,220 SH SOLE 0 0 3,220
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 60,012 1,200 SH SOLE 0 0 1,200
SUPER MICRO COMPUTER INC COM NEW 86800U302 273,258 5,700 SH SOLE 0 0 5,700
SUPER MICRO COMPUTER INC COM NEW 86800U302 69,801 1,456 SH SOLE 0 0 1,456
SYNCHRONY FINANCIAL COM 87165B103 1,397,239 19,666 SH SOLE 0 0 19,666
SYNCHRONY FINANCIAL COM 87165B103 393,052 5,532 SH SOLE 0 0 5,532
SYNOPSYS INC COM 871607107 285,846 579 SH SOLE 0 0 579
SYNOPSYS INC COM 871607107 2,189,665 4,438 SH SOLE 0 0 4,438
SYSCO CORP COM 871829107 238,045 2,891 SH SOLE 0 0 2,891
SYSCO CORP COM 871829107 491,704 5,972 SH SOLE 0 0 5,972
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 8,490,847 225,221 SH SOLE 0 0 225,221
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 668,368 17,729 SH SOLE 0 0 17,729
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 578,818 11,249 SH SOLE 0 0 11,249
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 103 2 SH SOLE 0 0 2
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 627,011 17,828 SH SOLE 0 0 17,828
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 16,952 482 SH SOLE 0 0 482
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,871,697 10,282 SH SOLE 0 0 10,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,497,873 44,749 SH SOLE 0 0 44,749
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,596 161 SH SOLE 0 0 161
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259,394 1,004 SH SOLE 0 0 1,004
TAPESTRY INC COM 876030107 106,689 942 SH SOLE 0 0 942
TAPESTRY INC COM 876030107 109,371 966 SH SOLE 0 0 966
TARGET CORP COM 87612E106 243,158 2,711 SH SOLE 0 0 2,711
TARGET CORP COM 87612E106 390,167 4,350 SH SOLE 0 0 4,350
TC ENERGY CORP COM 87807B107 57,512 1,057 SH SOLE 0 0 1,057
TC ENERGY CORP COM 87807B107 178,030 3,272 SH SOLE 0 0 3,272
TE CONNECTIVITY PLC ORD SHS G87052109 358,054 1,631 SH SOLE 0 0 1,631
TE CONNECTIVITY PLC ORD SHS G87052109 169,907 774 SH SOLE 0 0 774
TELEDYNE TECHNOLOGIES INC COM 879360105 220,352 376 SH SOLE 0 0 376
TELEPHONE & DATA SYS INC COM NEW 879433829 400,248 10,200 SH SOLE 0 0 10,200
TENAYA THERAPEUTICS INC COM 87990A106 22,335 13,787 SH SOLE 0 0 13,787
TENET HEALTHCARE CORP COM NEW 88033G407 131,570 648 SH SOLE 0 0 648
TENET HEALTHCARE CORP COM NEW 88033G407 309,636 1,525 SH SOLE 0 0 1,525
TERADYNE INC COM 880770102 621,445 4,515 SH SOLE 0 0 4,515
TERADYNE INC COM 880770102 391,881 2,847 SH SOLE 0 0 2,847
TERAWULF INC COM 88080T104 122,765 10,750 SH SOLE 0 0 10,750
TESLA INC COM 88160R101 7,684,001 17,278 SH SOLE 0 0 17,278
TESLA INC COM 88160R101 5,644,213 12,692 SH SOLE 0 0 12,692
TEXAS INSTRS INC COM 882508104 554,814 3,020 SH SOLE 0 0 3,020
TEXAS INSTRS INC COM 882508104 6,000,749 32,661 SH SOLE 0 0 32,661
TEXTRON INC COM 883203101 15,378 182 SH SOLE 0 0 182
TEXTRON INC COM 883203101 340,560 4,031 SH SOLE 0 0 4,031
THE CAMPBELLS COMPANY COM 134429109 316 10 SH SOLE 0 0 10
THE CAMPBELLS COMPANY COM 134429109 257,725 8,161 SH SOLE 0 0 8,161
THE CIGNA GROUP COM 125523100 1,065,116 3,695 SH SOLE 0 0 3,695
THE CIGNA GROUP COM 125523100 1,198,670 4,158 SH SOLE 0 0 4,158
THE TRADE DESK INC COM CL A 88339J105 45,335 925 SH SOLE 0 0 925
THE TRADE DESK INC COM CL A 88339J105 564,743 11,523 SH SOLE 0 0 11,523
THERMO FISHER SCIENTIFIC INC COM 883556102 7,244,842 14,937 SH SOLE 0 0 14,937
THERMO FISHER SCIENTIFIC INC COM 883556102 968,377 1,997 SH SOLE 0 0 1,997
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 485,981 19,447 SH SOLE 0 0 19,447
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,223,485 48,959 SH SOLE 0 0 48,959
TIDAL TRUST I GOD BLESS AMER 886364462 176,585 3,925 SH SOLE 0 0 3,925
TIDAL TRUST I GOD BLESS AMER 886364462 88,846 1,975 SH SOLE 0 0 1,975
TIDAL TRUST II RET STCKD GL STK 88636J204 2,148,826 76,254 SH SOLE 0 0 76,254
TIDAL TRUST II RET STCKD GL STK 88636J204 2,642,439 93,770 SH SOLE 0 0 93,770
TIDAL TRUST II RETURN STCKD US 88636J816 2,857,319 107,986 SH SOLE 0 0 107,986
TIDAL TRUST II RETURN STCKD US 88636J816 3,670,717 138,727 SH SOLE 0 0 138,727
TIDAL TRUST II ROUNDHILL GENER 88636J600 750,546 12,204 SH SOLE 0 0 12,204
TIDAL TRUST II ROUNDHILL GENER 88636J600 100,676 1,637 SH SOLE 0 0 1,637
TIDAL TRUST II RTN STACKED BD 88636J105 4,073,163 233,704 SH SOLE 0 0 233,704
TIDAL TRUST II RTN STACKED BD 88636J105 3,843,098 220,504 SH SOLE 0 0 220,504
TILRAY BRANDS INC COM 88688T100 20,068 11,600 PRN Call SOLE 0 0 11,600
TILRAY BRANDS INC COM 88688T100 40 23 SH SOLE 0 0 23
TILRAY BRANDS INC COM 88688T100 37,593 21,730 SH SOLE 0 0 21,730
TJX COS INC NEW COM 872540109 1,942,618 13,440 SH SOLE 0 0 13,440
TJX COS INC NEW COM 872540109 10,320,440 71,402 SH SOLE 0 0 71,402
TKO GROUP HOLDINGS INC CL A 87256C101 207,009 1,025 SH SOLE 0 0 1,025
T-MOBILE US INC COM 872590104 170,083 711 SH SOLE 0 0 711
T-MOBILE US INC COM 872590104 341,117 1,425 SH SOLE 0 0 1,425
TORO CO COM 891092108 533,172 6,997 SH SOLE 0 0 6,997
TORO CO COM 891092108 99,213 1,302 SH SOLE 0 0 1,302
TORONTO DOMINION BK ONT COM NEW 891160509 248,885 3,113 SH SOLE 0 0 3,113
TORONTO DOMINION BK ONT COM NEW 891160509 341,630 4,273 SH SOLE 0 0 4,273
TOTALENERGIES SE SPONSORED ADS 89151E109 173,221 2,902 SH SOLE 0 0 2,902
TOTALENERGIES SE SPONSORED ADS 89151E109 269,561 4,516 SH SOLE 0 0 4,516
TOYOTA MOTOR CORP ADS 892331307 207,524 1,086 SH SOLE 0 0 1,086
TOYOTA MOTOR CORP ADS 892331307 33,823 177 SH SOLE 0 0 177
TRACTOR SUPPLY CO COM 892356106 104,983 1,846 SH SOLE 0 0 1,846
TRACTOR SUPPLY CO COM 892356106 162,762 2,862 SH SOLE 0 0 2,862
TRANE TECHNOLOGIES PLC SHS G8994E103 1,544,239 3,660 SH SOLE 0 0 3,660
TRANE TECHNOLOGIES PLC SHS G8994E103 13,001,333 30,812 SH SOLE 0 0 30,812
TRAVELERS COMPANIES INC COM 89417E109 577,126 2,067 SH SOLE 0 0 2,067
TRAVELERS COMPANIES INC COM 89417E109 195,767 701 SH SOLE 0 0 701
TRUIST FINL CORP COM 89832Q109 493,608 10,796 SH SOLE 0 0 10,796
TRUIST FINL CORP COM 89832Q109 765,650 16,746 SH SOLE 0 0 16,746
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 1,730,193 57,992 SH SOLE 0 0 57,992
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 6,387 214 SH SOLE 0 0 214
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 952,093 26,827 SH SOLE 0 0 26,827
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 6,543 184 SH SOLE 0 0 184
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 2,251,374 55,208 SH SOLE 0 0 55,208
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 15,740 386 SH SOLE 0 0 386
TYSON FOODS INC CL A 902494103 446,292 8,219 SH SOLE 0 0 8,219
TYSON FOODS INC CL A 902494103 18,788 346 SH SOLE 0 0 346
UBER TECHNOLOGIES INC COM 90353T100 6,144,400 62,717 SH SOLE 0 0 62,717
UBER TECHNOLOGIES INC COM 90353T100 1,588,780 16,217 SH SOLE 0 0 16,217
UBS GROUP AG SHS H42097107 203,674 4,968 SH SOLE 0 0 4,968
UBS GROUP AG SHS H42097107 39,852 972 SH SOLE 0 0 972
UFP INDUSTRIES INC COM 90278Q108 310,855 3,325 SH SOLE 0 0 3,325
UFP INDUSTRIES INC COM 90278Q108 65,911 705 SH SOLE 0 0 705
UFP TECHNOLOGIES INC COM 902673102 499,000 2,500 SH SOLE 0 0 2,500
ULTA BEAUTY INC COM 90384S303 267,361 489 SH SOLE 0 0 489
ULTA BEAUTY INC COM 90384S303 811,924 1,485 SH SOLE 0 0 1,485
UNIFIED SER TR ONEASCENT INTL 90470L444 1,697,325 42,201 SH SOLE 0 0 42,201
UNIFIED SER TR ONEASCENT INTL 90470L444 1,112,445 27,659 SH SOLE 0 0 27,659
UNILEVER PLC SPON ADR NEW 904767704 254,244 4,289 SH SOLE 0 0 4,289
UNILEVER PLC SPON ADR NEW 904767704 4,615,026 77,851 SH SOLE 0 0 77,851
UNION PAC CORP COM 907818108 4,393,496 18,587 SH SOLE 0 0 18,587
UNION PAC CORP COM 907818108 4,726,103 19,995 SH SOLE 0 0 19,995
UNITED AIRLS HLDGS INC COM 910047109 525,250 5,443 SH SOLE 0 0 5,443
UNITED AIRLS HLDGS INC COM 910047109 189,719 1,966 SH SOLE 0 0 1,966
UNITED PARCEL SERVICE INC CL B 911312106 5,840,448 69,920 SH SOLE 0 0 69,920
UNITED PARCEL SERVICE INC CL B 911312106 723,130 8,657 SH SOLE 0 0 8,657
UNITED RENTALS INC COM 911363109 1,548,449 1,622 SH SOLE 0 0 1,622
UNITED RENTALS INC COM 911363109 160,383 168 SH SOLE 0 0 168
UNITED THERAPEUTICS CORP DEL COM 91307C102 430,110 1,026 SH SOLE 0 0 1,026
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,158 29 SH SOLE 0 0 29
UNITEDHEALTH GROUP INC COM 91324P102 3,115,245 9,022 SH SOLE 0 0 9,022
UNITEDHEALTH GROUP INC COM 91324P102 13,778,605 39,903 SH SOLE 0 0 39,903
UNIVERSAL DISPLAY CORP COM 91347P105 198,066 1,379 SH SOLE 0 0 1,379
UNIVERSAL DISPLAY CORP COM 91347P105 3,039 21 SH SOLE 0 0 21
UNIVERSAL HLTH SVCS INC CL B 913903100 242,671 1,187 SH SOLE 0 0 1,187
UNIVERSAL HLTH SVCS INC CL B 913903100 13,289 65 SH SOLE 0 0 65
US BANCORP DEL COM NEW 902973304 2,119,447 43,854 SH SOLE 0 0 43,854
US BANCORP DEL COM NEW 902973304 633,337 13,104 SH SOLE 0 0 13,104
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 258,000 10,750 SH SOLE 0 0 10,750
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 83,280 3,470 SH SOLE 0 0 3,470
VAIL RESORTS INC COM 91879Q109 803,939 5,375 SH SOLE 0 0 5,375
VAIL RESORTS INC COM 91879Q109 314,546 2,103 SH SOLE 0 0 2,103
VALE S A SPONSORED ADS 91912E105 167,147 15,391 SH SOLE 0 0 15,391
VALE S A SPONSORED ADS 91912E105 2,172 200 SH SOLE 0 0 200
VALERO ENERGY CORP COM 91913Y100 588,999 3,459 SH SOLE 0 0 3,459
VALERO ENERGY CORP COM 91913Y100 206,944 1,215 SH SOLE 0 0 1,215
VALLEY NATL BANCORP COM 919794107 295,263 27,855 SH SOLE 0 0 27,855
VANECK ETF TRUST BDC INCOME ETF 92189F411 321,867 21,544 SH SOLE 0 0 21,544
VANECK ETF TRUST BDC INCOME ETF 92189F411 157,972 10,574 SH SOLE 0 0 10,574
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 64,806 2,180 SH SOLE 0 0 2,180
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 692,496 23,293 SH SOLE 0 0 23,293
VANECK ETF TRUST GOLD MINERS ETF 92189F106 246,620 3,228 SH SOLE 0 0 3,228
VANECK ETF TRUST GOLD MINERS ETF 92189F106 306 4 SH SOLE 0 0 4
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 479,468 10,289 SH SOLE 0 0 10,289
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9,880 212 SH SOLE 0 0 212
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,650,925 16,657 SH SOLE 0 0 16,657
VANECK ETF TRUST PREFERRED SECURT 92189F429 57,627 3,243 SH SOLE 0 0 3,243
VANECK ETF TRUST PREFERRED SECURT 92189F429 235,130 13,232 SH SOLE 0 0 13,232
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,754,375 29,888 SH SOLE 0 0 29,888
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,348,488 7,196 SH SOLE 0 0 7,196
VANECK ETF TRUST URANIUM AND NUCL 92189F601 625,890 4,614 SH SOLE 0 0 4,614
VANECK ETF TRUST URANIUM AND NUCL 92189F601 27,809 205 SH SOLE 0 0 205
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 260,604 598 SH SOLE 0 0 598
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23,951 55 SH SOLE 0 0 55
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,009,718 5,062 SH SOLE 0 0 5,062
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23,609 118 SH SOLE 0 0 118
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 91,434 960 SH SOLE 0 0 960
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,753,648 39,421 SH SOLE 0 0 39,421
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,233,629 28,603 SH SOLE 0 0 28,603
VANGUARD BD INDEX FDS INTERMED TERM 921937819 42,774,259 547,756 SH SOLE 0 0 547,756
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 432,752 6,108 SH SOLE 0 0 6,108
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,501,427 63,535 SH SOLE 0 0 63,535
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,217,144 40,770 SH SOLE 0 0 40,770
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73,004,058 925,156 SH SOLE 0 0 925,156
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,967,849 26,460 SH SOLE 0 0 26,460
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296,901 3,992 SH SOLE 0 0 3,992
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,269,773 45,400 SH SOLE 0 0 45,400
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 161,384 3,228 SH SOLE 0 0 3,228
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,199,281 64,684 SH SOLE 0 0 64,684
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,424,817 49,026 SH SOLE 0 0 49,026
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 767,713 3,667 SH SOLE 0 0 3,667
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,882,639 37,655 SH SOLE 0 0 37,655
VANGUARD INDEX FDS GROWTH ETF 922908736 10,148,337 21,160 SH SOLE 0 0 21,160
VANGUARD INDEX FDS GROWTH ETF 922908736 2,423,007 5,052 SH SOLE 0 0 5,052
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,319,211 7,533 SH SOLE 0 0 7,533
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,391,245 17,512 SH SOLE 0 0 17,512
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,138,163 7,278 SH SOLE 0 0 7,278
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,231,818 4,193 SH SOLE 0 0 4,193
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,772,648 107,530 SH SOLE 0 0 107,530
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,379,700 13,631 SH SOLE 0 0 13,631
VANGUARD INDEX FDS MID CAP ETF 922908629 5,238,715 17,835 SH SOLE 0 0 17,835
VANGUARD INDEX FDS MID CAP ETF 922908629 9,381,823 31,939 SH SOLE 0 0 31,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,740,552 29,978 SH SOLE 0 0 29,978
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 453,261 4,958 SH SOLE 0 0 4,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,890,414 42,278 SH SOLE 0 0 42,278
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123,122,031 201,055 SH SOLE 0 0 201,055
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,390,172 116,862 SH SOLE 0 0 116,862
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,098,960 14,848 SH SOLE 0 0 14,848
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,617,719 22,093 SH SOLE 0 0 22,093
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,437,559 25,317 SH SOLE 0 0 25,317
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,515,590 5,092 SH SOLE 0 0 5,092
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116,673 392 SH SOLE 0 0 392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,577,685 10,902 SH SOLE 0 0 10,902
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,293,044 55,743 SH SOLE 0 0 55,743
VANGUARD INDEX FDS VALUE ETF 922908744 4,124,108 22,114 SH SOLE 0 0 22,114
VANGUARD INDEX FDS VALUE ETF 922908744 668,864 3,587 SH SOLE 0 0 3,587
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 337,804 4,733 SH SOLE 0 0 4,733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 153,089 2,145 SH SOLE 0 0 2,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 787,791 14,540 SH SOLE 0 0 14,540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,743,541 124,465 SH SOLE 0 0 124,465
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107,491 1,347 SH SOLE 0 0 1,347
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,788,655 22,414 SH SOLE 0 0 22,414
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 786,591 5,518 SH SOLE 0 0 5,518
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,944 63 SH SOLE 0 0 63
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 369,093 2,678 SH SOLE 0 0 2,678
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220,324 1,599 SH SOLE 0 0 1,599
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 497,744 9,831 SH SOLE 0 0 9,831
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 132,752 2,622 SH SOLE 0 0 2,622
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 227,569 2,967 SH SOLE 0 0 2,967
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,231,522 24,596 SH SOLE 0 0 24,596
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,014,968 40,243 SH SOLE 0 0 40,243
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 889,505 14,818 SH SOLE 0 0 14,818
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 948,174 15,795 SH SOLE 0 0 15,795
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 522,783 6,215 SH SOLE 0 0 6,215
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,554,522 18,482 SH SOLE 0 0 18,482
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 826,027 17,590 SH SOLE 0 0 17,590
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,147,844 24,443 SH SOLE 0 0 24,443
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,372,926 40,322 SH SOLE 0 0 40,322
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,031,657 34,523 SH SOLE 0 0 34,523
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,649,836 58,174 SH SOLE 0 0 58,174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,691,691 71,208 SH SOLE 0 0 71,208
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,384,453 28,087 SH SOLE 0 0 28,087
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 402,711 3,342 SH SOLE 0 0 3,342
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,104,610 23,549 SH SOLE 0 0 23,549
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 170,774 1,911 SH SOLE 0 0 1,911
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 633,964 2,154 SH SOLE 0 0 2,154
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 368,194 1,251 SH SOLE 0 0 1,251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,054,646 28,058 SH SOLE 0 0 28,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,134,993 14,528 SH SOLE 0 0 14,528
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,528,496 20,807 SH SOLE 0 0 20,807
VANGUARD STAR FDS VG TL INTL STK F 921909768 608,771 8,287 SH SOLE 0 0 8,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,706,318 78,543 SH SOLE 0 0 78,543
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,407,221 323,886 SH SOLE 0 0 323,886
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 220,364 1,527 SH SOLE 0 0 1,527
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8,339 58 SH SOLE 0 0 58
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 227,022 1,780 SH SOLE 0 0 1,780
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,219,735 18,232 SH SOLE 0 0 18,232
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 358,986 5,366 SH SOLE 0 0 5,366
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,792,413 34,001 SH SOLE 0 0 34,001
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,778,007 26,804 SH SOLE 0 0 26,804
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52,851 590 SH SOLE 0 0 590
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,702,808 41,340 SH SOLE 0 0 41,340
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,086,670 12,833 SH SOLE 0 0 12,833
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 363,916 4,298 SH SOLE 0 0 4,298
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,697 27 SH SOLE 0 0 27
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 635,821 1,605 SH SOLE 0 0 1,605
VANGUARD WORLD FD ENERGY ETF 92204A306 25,172 200 SH SOLE 0 0 200
VANGUARD WORLD FD ENERGY ETF 92204A306 1,763,750 14,014 SH SOLE 0 0 14,014
VANGUARD WORLD FD ESG US STK ETF 921910733 277,013 2,339 SH SOLE 0 0 2,339
VANGUARD WORLD FD ESG US STK ETF 921910733 119 1 SH SOLE 0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405 182,105 1,388 SH SOLE 0 0 1,388
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,348,108 10,272 SH SOLE 0 0 10,272
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 582,320 2,243 SH SOLE 0 0 2,243
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 162,770 627 SH SOLE 0 0 627
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 149,923 506 SH SOLE 0 0 506
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 485,620 1,639 SH SOLE 0 0 1,639
VANGUARD WORLD FD INF TECH ETF 92204A702 1,679,545 2,250 SH SOLE 0 0 2,250
VANGUARD WORLD FD INF TECH ETF 92204A702 4,647,869 6,225 SH SOLE 0 0 6,225
VANGUARD WORLD FD MEGA CAP INDEX 921910873 663,231 2,717 SH SOLE 0 0 2,717
VANGUARD WORLD FD MEGA CAP INDEX 921910873 124,730 511 SH SOLE 0 0 511
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 563,908 4,094 SH SOLE 0 0 4,094
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 457,915 3,324 SH SOLE 0 0 3,324
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,738,878 19,231 SH SOLE 0 0 19,231
VANGUARD WORLD FD MEGA GRWTH IND 921910816 806,418 2,004 SH SOLE 0 0 2,004
VANGUARD WORLD FD UTILITIES ETF 92204A876 309,509 1,634 SH SOLE 0 0 1,634
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,016,798 5,368 SH SOLE 0 0 5,368
VEEVA SYS INC CL A COM 922475108 216,879 728 SH SOLE 0 0 728
VEEVA SYS INC CL A COM 922475108 3,708,086 12,447 SH SOLE 0 0 12,447
VERALTO CORP COM SHS 92338C103 237,528 2,228 SH SOLE 0 0 2,228
VERALTO CORP COM SHS 92338C103 157,783 1,480 SH SOLE 0 0 1,480
VERISIGN INC COM 92343E102 261,699 936 SH SOLE 0 0 936
VERISIGN INC COM 92343E102 25,459 91 SH SOLE 0 0 91
VERISK ANALYTICS INC COM 92345Y106 243,714 969 SH SOLE 0 0 969
VERISK ANALYTICS INC COM 92345Y106 920,779 3,661 SH SOLE 0 0 3,661
VERIZON COMMUNICATIONS INC COM 92343V104 8,169,559 185,883 SH SOLE 0 0 185,883
VERIZON COMMUNICATIONS INC COM 92343V104 8,380,676 190,687 SH SOLE 0 0 190,687
VERTEX PHARMACEUTICALS INC COM 92532F100 392,382 1,002 SH SOLE 0 0 1,002
VERTEX PHARMACEUTICALS INC COM 92532F100 168,071 429 SH SOLE 0 0 429
VERTIV HOLDINGS CO COM CL A 92537N108 504,585 3,345 SH SOLE 0 0 3,345
VERTIV HOLDINGS CO COM CL A 92537N108 219,653 1,456 SH SOLE 0 0 1,456
VIATRIS INC COM 92556V106 137,754 13,915 SH SOLE 0 0 13,915
VIATRIS INC COM 92556V106 21,211 2,142 SH SOLE 0 0 2,142
VICI PPTYS INC COM 925652109 190,405 5,839 SH SOLE 0 0 5,839
VICI PPTYS INC COM 925652109 179,812 5,514 SH SOLE 0 0 5,514
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 765,920 16,118 SH SOLE 0 0 16,118
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 205,290 3,361 SH SOLE 0 0 3,361
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 92,598 1,516 SH SOLE 0 0 1,516
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 228,138 9,466 SH SOLE 0 0 9,466
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,221,087 88,454 SH SOLE 0 0 88,454
VIRTUS EQUITY & CONV INCM FD COM 92841M101 216,850 8,636 SH SOLE 0 0 8,636
VISA INC COM CL A 92826C839 10,957,214 32,097 SH SOLE 0 0 32,097
VISA INC COM CL A 92826C839 25,086,949 73,487 SH SOLE 0 0 73,487
VISTRA CORP COM 92840M102 760,298 3,881 SH SOLE 0 0 3,881
VISTRA CORP COM 92840M102 89,155 455 SH SOLE 0 0 455
WABTEC COM 929740108 919,178 4,585 SH SOLE 0 0 4,585
WABTEC COM 929740108 368,150 1,836 SH SOLE 0 0 1,836
WALKER & DUNLOP INC COM 93148P102 247,181 2,956 SH SOLE 0 0 2,956
WALMART INC COM 931142103 10,123,292 98,227 SH SOLE 0 0 98,227
WALMART INC COM 931142103 20,162,575 195,639 SH SOLE 0 0 195,639
WARNER BROS DISCOVERY INC COM SER A 934423104 191,166 9,788 SH SOLE 0 0 9,788
WARNER BROS DISCOVERY INC COM SER A 934423104 220,186 11,274 SH SOLE 0 0 11,274
WASTE CONNECTIONS INC COM 94106B101 187,535 1,067 SH SOLE 0 0 1,067
WASTE CONNECTIONS INC COM 94106B101 111,809 636 SH SOLE 0 0 636
WASTE MGMT INC DEL COM 94106L109 1,602,564 7,257 SH SOLE 0 0 7,257
WASTE MGMT INC DEL COM 94106L109 1,363,524 6,175 SH SOLE 0 0 6,175
WATERS CORP COM 941848103 1,899,896 6,337 SH SOLE 0 0 6,337
WATERS CORP COM 941848103 130,718 436 SH SOLE 0 0 436
WATSCO INC COM 942622200 146,761 363 SH SOLE 0 0 363
WATSCO INC COM 942622200 63,880 158 SH SOLE 0 0 158
WATTS WATER TECHNOLOGIES INC CL A 942749102 616,930 2,209 SH SOLE 0 0 2,209
WATTS WATER TECHNOLOGIES INC CL A 942749102 122,604 439 SH SOLE 0 0 439
WEC ENERGY GROUP INC COM 92939U106 2,114,415 18,452 SH SOLE 0 0 18,452
WEC ENERGY GROUP INC COM 92939U106 731,006 6,379 SH SOLE 0 0 6,379
WELLS FARGO CO NEW COM 949746101 1,249,805 14,911 SH SOLE 0 0 14,911
WELLS FARGO CO NEW COM 949746101 6,840,970 81,615 SH SOLE 0 0 81,615
WELLTOWER INC COM 95040Q104 1,810,829 10,165 SH SOLE 0 0 10,165
WELLTOWER INC COM 95040Q104 379,686 2,131 SH SOLE 0 0 2,131
WEST PHARMACEUTICAL SVSC INC COM 955306105 105,982 404 SH SOLE 0 0 404
WEST PHARMACEUTICAL SVSC INC COM 955306105 227,703 868 SH SOLE 0 0 868
WESTERN ASSET HIGH YIELD OPP COM 95768B107 133,262 11,380 SH SOLE 0 0 11,380
WESTERN ASSET HIGH YIELD OPP COM 95768B107 6,207 530 SH SOLE 0 0 530
WESTERN ASSET MANAGED MUNS F COM 95766M105 332,074 32,115 SH SOLE 0 0 32,115
WESTERN ASSET MUN HIGH INCOM COM 95766N103 42,730 5,910 SH SOLE 0 0 5,910
WESTERN ASSET MUN HIGH INCOM COM 95766N103 58,563 8,100 SH SOLE 0 0 8,100
WESTERN DIGITAL CORP COM 958102105 267,374 2,227 SH SOLE 0 0 2,227
WESTERN DIGITAL CORP COM 958102105 23,292 194 SH SOLE 0 0 194
WILLIAMS COS INC COM 969457100 1,936,484 30,568 SH SOLE 0 0 30,568
WILLIAMS COS INC COM 969457100 791,946 12,501 SH SOLE 0 0 12,501
WILLIAMS SONOMA INC COM 969904101 282,035 1,443 SH SOLE 0 0 1,443
WILLIAMS SONOMA INC COM 969904101 82,676 423 SH SOLE 0 0 423
WILLIS TOWERS WATSON PLC LTD SHS G96629103 45,254 131 SH SOLE 0 0 131
WILLIS TOWERS WATSON PLC LTD SHS G96629103 223,970 648 SH SOLE 0 0 648
WINTRUST FINL CORP COM 97650W108 565,917 4,273 SH SOLE 0 0 4,273
WINTRUST FINL CORP COM 97650W108 86,219 651 SH SOLE 0 0 651
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 11,328 271 SH SOLE 0 0 271
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,348,669 32,265 SH SOLE 0 0 32,265
WISDOMTREE TR EMER MKT HIGH FD 97717W315 526,316 11,444 SH SOLE 0 0 11,444
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,543 360 SH SOLE 0 0 360
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 448,641 8,925 SH SOLE 0 0 8,925
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 109,175 2,172 SH SOLE 0 0 2,172
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,567,905 77,428 SH SOLE 0 0 77,428
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 91,654 1,989 SH SOLE 0 0 1,989
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,592,455 15,806 SH SOLE 0 0 15,806
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,314 130 SH SOLE 0 0 130
WISDOMTREE TR US LARGECAP DIVD 97717W307 892,497 10,255 SH SOLE 0 0 10,255
WISDOMTREE TR US MIDCAP DIVID 97717W505 114,570 2,191 SH SOLE 0 0 2,191
WISDOMTREE TR US MIDCAP DIVID 97717W505 312,336 5,972 SH SOLE 0 0 5,972
WISDOMTREE TR US MIDCAP FUND 97717W570 958,831 14,548 SH SOLE 0 0 14,548
WISDOMTREE TR US QTLY DIV GRT 97717X669 245,374 2,758 SH SOLE 0 0 2,758
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,268,983 104,193 SH SOLE 0 0 104,193
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,972 207 SH SOLE 0 0 207
WISDOMTREE TR US SMALLCAP DIVD 97717W604 963,133 28,597 SH SOLE 0 0 28,597
WISDOMTREE TR WISDOMTREE US VA 97717W547 196,673 2,161 SH SOLE 0 0 2,161
WISDOMTREE TR WISDOMTREE US VA 97717W547 462,562 5,083 SH SOLE 0 0 5,083
WORKDAY INC CL A 98138H101 214,972 893 SH SOLE 0 0 893
WORKDAY INC CL A 98138H101 217,861 905 SH SOLE 0 0 905
WORKIVA INC COM CL A 98139A105 440,472 5,117 SH SOLE 0 0 5,117
WORTHINGTON STL INC COM SHS 982104101 303,900 10,000 SH SOLE 0 0 10,000
WP CAREY INC COM 92936U109 236,360 3,498 SH SOLE 0 0 3,498
WP CAREY INC COM 92936U109 314,689 4,657 SH SOLE 0 0 4,657
XCEL ENERGY INC COM 98389B100 225,417 2,795 SH SOLE 0 0 2,795
XCEL ENERGY INC COM 98389B100 470,587 5,835 SH SOLE 0 0 5,835
YUM BRANDS INC COM 988498101 269,078 1,770 SH SOLE 0 0 1,770
YUM BRANDS INC COM 988498101 286,520 1,885 SH SOLE 0 0 1,885
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 203,555 685 SH SOLE 0 0 685
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56,164 189 SH SOLE 0 0 189
ZIMMER BIOMET HOLDINGS INC COM 98956P102 275,997 2,802 SH SOLE 0 0 2,802
ZIMMER BIOMET HOLDINGS INC COM 98956P102 320,421 3,253 SH SOLE 0 0 3,253
ZOETIS INC CL A 98978V103 2,807,072 19,184 SH SOLE 0 0 19,184
ZOETIS INC CL A 98978V103 1,081,691 7,393 SH SOLE 0 0 7,393
ZSCALER INC COM 98980G102 62,330 208 SH SOLE 0 0 208
ZSCALER INC COM 98980G102 327,229 1,092 SH SOLE 0 0 1,092
ZURN ELKAY WATER SOLNS CORP COM 98983L108 233,410 4,963 SH SOLE 0 0 4,963
ZURN ELKAY WATER SOLNS CORP COM 98983L108 66,219 1,408 SH SOLE 0 0 1,408