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
10X GENOMICS INC CL A COM 88025U109 413,078 16,366 SH SOLE 0 0 0 16,366
3M CO COM 88579Y101 831,837 5,525 SH SOLE 0 0 0 5,525
8X8 INC NEW COM 282914100 29,656 15,366 SH SOLE 0 0 0 15,366
ABBOTT LABORATORIES COM 002824100 1,034,257 10,833 SH SOLE 0 0 0 10,833
ABBVIE INC COM 00287Y109 3,299,779 15,789 SH SOLE 0 0 0 15,789
ACACIA RESH CORP ACACIA TCH COM 003881307 5,626,160 1,127,487 SH SOLE 0 0 0 1,127,487
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,119,778 5,772 SH SOLE 0 0 0 5,772
ACUITY INC COM 00508Y102 268,741 948 SH SOLE 0 0 0 948
ADOBE INC COM 00724F101 952,177 3,837 SH SOLE 0 0 0 3,837
ADT INC DEL COM 00090Q103 355,975 50,208 SH SOLE 0 0 0 50,208
ADVANCED ENERGY INDS COM 007973100 309,323 831 SH SOLE 0 0 0 831
ADVANCED MICRO DEVICES INC COM 007903107 4,076,214 14,649 SH SOLE 0 0 0 14,649
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 5,886,387 139,191 SH SOLE 0 0 0 139,191
AERCAP HOLDINGS NV SHS N00985106 403,874 2,835 SH SOLE 0 0 0 2,835
AFLAC INC COM 001055102 391,390 3,442 SH SOLE 0 0 0 3,442
AGF INVTS TR US MARKET NETRL 00110G408 7,678,666 597,562 SH SOLE 0 0 0 597,562
AGILENT TECHNOLOGIES INC COM 00846U101 774,892 6,553 SH SOLE 0 0 0 6,553
AGNC INVT CORP COM 00123Q104 758,504 71,828 SH SOLE 0 0 0 71,828
AIRBNB INC COM CL A 009066101 2,272,211 16,488 SH SOLE 0 0 0 16,488
AKAMAI TECHNOLOGIES INC COM 00971T101 270,197 2,791 SH SOLE 0 0 0 2,791
ALBEMARLE CORP COM 012653101 378,197 1,754 SH SOLE 0 0 0 1,754
ALCOA CORP COM 013872106 1,460,022 20,736 SH SOLE 0 0 0 20,736
ALDEYRA THERAPEUTICS INC COM 01438T106 26,026 14,459 SH SOLE 0 0 0 14,459
ALGONQUIN POWER & UTILITIES COM 015857105 8,891,728 1,387,165 SH SOLE 0 0 0 1,387,165
ALIGHT INC COM CL A 01626W101 87,212 135,087 SH SOLE 0 0 0 135,087
ALIGN TECHNOLOGY INC COM 016255101 583,368 3,153 SH SOLE 0 0 0 3,153
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 308,983 7,982 SH SOLE 0 0 0 7,982
ALLISON TRANSMISSION HLDGS I COM 01973R101 476,403 3,790 SH SOLE 0 0 0 3,790
ALLOGENE THERAPEUTICS INC COM 019770106 39,769 16,780 SH SOLE 0 0 0 16,780
ALLSTATE CORP COM 020002101 1,098,864 5,138 SH SOLE 0 0 0 5,138
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 375,512 1,173 SH SOLE 0 0 0 1,173
ALPHABET INC CAP STK CL A 02079K305 28,842,529 85,836 SH SOLE 0 0 0 85,836
ALPHABET INC CAP STK CL C 02079K107 20,523,550 61,675 SH SOLE 0 0 0 61,675
ALPS ETF TR ALERIAN MLP 00162Q452 296,157 5,734 SH SOLE 0 0 0 5,734
ALTRIA GROUP INC COM 02209S103 4,737,216 72,948 SH SOLE 0 0 0 72,948
AMAZON COM INC COM 023135106 41,169,174 164,875 SH SOLE 0 104 0 164,771
AMBARELLA INC SHS G037AX101 279,607 4,878 SH SOLE 0 0 0 4,878
AMER STATES WTR CO COM 029899101 237,554 3,146 SH SOLE 0 0 0 3,146
AMEREN CORP COM 023608102 8,707,926 77,555 SH SOLE 0 0 0 77,555
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 31,204,519 293,193 SH SOLE 0 0 0 293,193
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 14,713,171 173,894 SH SOLE 0 0 0 173,894
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 28,992,167 321,599 SH SOLE 0 0 0 321,599
AMERICAN CENTY ETF TR US SML CP VALU 025072877 65,130,459 562,877 SH SOLE 0 0 0 562,877
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 920,944 10,452 SH SOLE 0 0 0 10,452
AMERICAN ELEC PWR CO INC COM 025537101 501,806 3,729 SH SOLE 0 0 0 3,729
AMERICAN EXPRESS CO COM 025816109 2,064,737 6,338 SH SOLE 0 0 0 6,338
AMERICAN TOWER CORP COM 03027X100 969,896 5,431 SH SOLE 0 0 0 5,431
AMERIPRISE FINL INC COM 03076C106 768,333 1,674 SH SOLE 0 0 0 1,674
AMERIS BANCORP COM 03076K108 202,361 2,449 SH SOLE 0 0 0 2,449
AMETEK INC COM 031100100 1,144,063 4,969 SH SOLE 0 0 0 4,969
AMGEN INC COM 031162100 2,146,390 6,143 SH SOLE 0 0 0 6,143
AMKOR TECHNOLOGY INC COM 031652100 488,544 7,767 SH SOLE 0 0 0 7,767
AMPHENOL CORP CL A 032095101 5,571,761 37,404 SH SOLE 0 0 0 37,404
AMPLITUDE INC COM CL A 03213A104 77,100 11,355 SH SOLE 0 0 0 11,355
ANALOG DEVICES INC COM 032654105 907,143 2,564 SH SOLE 0 0 0 2,564
ANTERO RESOURCES CORP COM 03674X106 440,957 11,762 SH SOLE 0 0 0 11,762
AON PLC SHS CL A G0403H108 669,003 1,995 SH SOLE 0 0 0 1,995
APOLLO GLOBAL MGMT INC COM 03769M106 342,859 2,838 SH SOLE 0 0 0 2,838
APPLE INC COM 037833100 65,716,305 249,492 SH SOLE 0 0 0 249,492
APPLIED DIGITAL CORP COM NEW 038169207 411,691 13,682 SH SOLE 0 0 0 13,682
APPLIED INDL TECHNOLOGIES IN COM 03820C105 282,115 992 SH SOLE 0 0 0 992
APPLIED MATLS INC COM 038222105 2,878,424 7,382 SH SOLE 0 0 0 7,382
APPLIED OPTOELECTRONICS INC COM 03823U102 280,816 1,785 SH SOLE 0 0 0 1,785
ARAMARK COM 03852U106 606,737 13,693 SH SOLE 0 0 0 13,693
ARCH CAP GROUP LTD ORD G0450A105 228,282 2,351 SH SOLE 0 0 0 2,351
ARCHER AVIATION INC COM CL A 03945R102 1,200 4,000 SH Call SOLE 0 0 0 4,000
ARCHER AVIATION INC COM CL A 03945R102 0 2,500 SH Call SOLE 0 0 0 2,500
ARCHER AVIATION INC COM CL A 03945R102 4,830 7,000 SH Call SOLE 0 0 0 7,000
ARCHER AVIATION INC COM CL A 03945R102 79,034 12,999 SH SOLE 0 0 0 12,999
ARCHER AVIATION INC COM CL A 03945R102 19,800 18,000 SH Call SOLE 0 0 0 18,000
ARDELYX INC COM 039697107 69,859 11,124 SH SOLE 0 0 0 11,124
ARGAN INC COM 04010E109 530,814 882 SH SOLE 0 0 0 882
ARISTA NETWORKS INC COM SHS 040413205 3,052,267 18,957 SH SOLE 0 0 0 18,957
ARK ETF TR INNOVATION ETF 00214Q104 319,264 4,128 SH SOLE 0 0 0 4,128
ARMSTRONG WORLD INDS INC NEW COM 04247X102 405,112 2,334 SH SOLE 0 0 0 2,334
ARROW ELECTRS INC COM 042735100 436,989 2,543 SH SOLE 0 0 0 2,543
ASHLAND INC COM 044186104 487,748 8,487 SH SOLE 0 0 0 8,487
ASML HLDG NV N Y REGISTRY SHS N07059210 481,151 341 SH SOLE 0 0 0 341
ASTRAZENECA PLC ORD G0593M107 669,770 3,341 SH SOLE 0 0 0 3,341
AT&T INC COM 00206R102 1,507,772 57,113 SH SOLE 0 0 0 57,113
ATI INC COM 01741R102 546,963 3,510 SH SOLE 0 0 0 3,510
ATLANTA BRAVES HLDGS INC COM SER A 047726104 503,654 10,013 SH SOLE 0 0 0 10,013
ATLASSIAN CORPORATION CL A 049468101 1,031,225 15,004 SH SOLE 0 0 0 15,004
AUTODESK INC COM 052769106 370,333 1,523 SH SOLE 0 0 0 1,523
AUTONATION INC COM 05329W102 321,230 1,620 SH SOLE 0 0 0 1,620
AXALTA COATING SYS LTD COM G0750C108 411,844 14,330 SH SOLE 0 0 0 14,330
AXIS CAP HLDGS LTD SHS G0692U109 996,654 9,914 SH SOLE 0 0 0 9,914
AXON ENTERPRISE INC COM 05464C101 528,300 1,344 SH SOLE 0 0 0 1,344
BAKER HUGHES COMPANY CL A 05722G100 343,253 5,664 SH SOLE 0 0 0 5,664
BALL CORP COM 058498106 333,263 5,259 SH SOLE 0 0 0 5,259
BANK AMERICA CORP COM 060505104 4,298,881 80,338 SH SOLE 0 0 0 80,338
BANK HAWAII CORP COM 062540109 420,092 5,359 SH SOLE 0 0 0 5,359
BANK NEW YORK MELLON CORP COM 064058100 438,365 3,251 SH SOLE 0 0 0 3,251
BANK OF THE JAMES FINL GP IN COM 470299108 653,429 28,900 SH SOLE 0 0 0 28,900
BATH & BODY WORKS INC COM 070830104 275,922 15,295 SH SOLE 0 0 0 15,295
BAXTER INTL INC COM 071813109 200,906 11,075 SH SOLE 0 0 0 11,075
BECTON DICKINSON & CO COM 075887109 1,189,503 7,683 SH SOLE 0 0 0 7,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,576,136 13,841 SH SOLE 0 10 0 13,831
BEST BUY INC COM 086516101 392,922 6,076 SH SOLE 0 0 0 6,076
BEYOND MEAT INC COM 08862E109 61,960 79,233 SH SOLE 0 0 0 79,233
BIGBEAR AI HLDGS INC COM 08975B109 43,148 11,506 SH SOLE 0 0 0 11,506
BIOGEN INC COM 09062X103 1,335,992 7,590 SH SOLE 0 0 0 7,590
BIOMARIN PHARMACEUTICAL INC COM 09061G101 764,108 14,124 SH SOLE 0 0 0 14,124
BIT DIGITAL INC SHS G1144A105 18,179 11,960 SH SOLE 0 0 0 11,960
BLACKROCK CORPOR HI YLD FD I COM 09255P107 100,808 11,708 SH SOLE 0 0 0 11,708
BLACKROCK INC COM 09290D101 5,680,153 5,542 SH SOLE 0 0 0 5,542
BLACKSTONE INC COM 09260D107 4,056,837 31,662 SH SOLE 0 0 0 31,662
BLEND LABS INC CL A 09352U108 16,926 10,781 SH SOLE 0 0 0 10,781
BLOOM ENERGY CORP COM CL A 093712107 648,455 3,087 SH SOLE 0 160 0 2,927
BLUE OWL CAPITAL INC COM CL A 09581B103 206,703 21,420 SH SOLE 0 0 0 21,420
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 695,165 16,477 SH SOLE 0 0 0 16,477
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 266,803 2,301 SH SOLE 0 0 0 2,301
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 397,005 7,980 SH SOLE 0 0 0 7,980
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 225,867 2,294 SH SOLE 0 0 0 2,294
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 975,494 7,263 SH SOLE 0 0 0 7,263
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 422,065 13,615 SH SOLE 0 0 0 13,615
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 349,841 12,625 SH SOLE 0 0 0 12,625
BOEING CO COM 097023105 2,155,355 9,847 SH SOLE 0 0 0 9,847
BOOKING HOLDINGS INC COM 09857L108 2,204,569 11,945 SH SOLE 0 0 0 11,945
BORGWARNER INC COM 099724106 1,830,793 34,349 SH SOLE 0 0 0 34,349
BOSTON SCIENTIFIC CORP COM 101137107 762,816 12,028 SH SOLE 0 0 0 12,028
BP PLC SPONSORED ADR 055622104 234,330 4,920 SH SOLE 0 0 0 4,920
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 40,783 14,411 SH SOLE 0 0 0 14,411
BRIGHT HORIZONS FAM SOL IN D COM 109194100 308,466 3,641 SH SOLE 0 0 0 3,641
BRINKER INTL INC COM 109641100 201,705 1,335 SH SOLE 0 0 0 1,335
BRISTOL-MYERS SQUIBB CO COM 110122108 4,129,984 70,047 SH SOLE 0 0 0 70,047
BROADCOM INC COM 11135F101 21,276,890 53,396 SH SOLE 0 0 0 53,396
BROADCOM INC COM 11135F101 221,613 4,500 SH Call SOLE 0 0 0 4,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223,328 1,375 SH SOLE 0 0 0 1,375
BUMBLE INC COM CL A 12047B105 95,199 22,088 SH SOLE 0 0 0 22,088
BURLINGTON STORES INC COM 122017106 1,178,491 3,494 SH SOLE 0 0 0 3,494
CACI INTL INC CL A 127190304 206,209 389 SH SOLE 0 0 0 389
CANADIAN PACIFIC KANSAS CITY COM 13646K108 401,421 5,009 SH SOLE 0 0 0 5,009
CANDEL THERAPEUTICS INC COM 137404109 155,135 30,065 SH SOLE 0 0 0 30,065
CANTERBURY PK HLDG CORP COM 13811E101 156,900 10,000 SH SOLE 0 0 0 10,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 209,883 4,624 SH SOLE 0 0 0 4,624
CAPITAL ONE FINL CORP COM 14040H105 2,531,652 12,613 SH SOLE 0 0 0 12,613
CAPITOL FED FINL INC COM 14057J101 106,946 14,165 SH SOLE 0 0 0 14,165
CARDINAL HEALTH INC COM 14149Y108 498,734 2,340 SH SOLE 0 0 0 2,340
CARLYLE GROUP INC COM 14316J108 241,016 4,700 SH SOLE 0 0 0 4,700
CARMAX INC COM 143130102 858,469 21,202 SH SOLE 0 0 0 21,202
CARNIVAL CORP COMMON STOCK 143658300 552,487 20,230 SH SOLE 0 0 0 20,230
CARPENTER TECHNOLOGY CORP COM 144285103 456,417 1,071 SH SOLE 0 0 0 1,071
CARRIER GLOBAL CORPORATION COM 14448C104 274,606 4,599 SH SOLE 0 0 0 4,599
CATERPILLAR INC COM 149123101 3,663,956 4,742 SH SOLE 0 0 0 4,742
CBRE GROUP INC CL A 12504L109 882,662 5,972 SH SOLE 0 0 0 5,972
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 214,969 38,456 SH SOLE 0 0 0 38,456
CENCORA INC COM 03073E105 218,567 678 SH SOLE 0 0 0 678
CENTENE CORP DEL COM 15135B101 2,613,822 67,021 SH SOLE 0 0 0 67,021
CERUS CORP COM 157085101 30,624 15,312 SH SOLE 0 0 0 15,312
CF BANKSHARES INC COM 12520L109 449,120 15,709 SH SOLE 0 0 0 15,709
CF INDUSTRIES HOLD COM 125269100 1,504,876 12,067 SH SOLE 0 0 0 12,067
CHARTER COMMUNICATIONS INC CL A 16119P108 203,878 864 SH SOLE 0 0 0 864
CHENIERE ENERGY INC COM NEW 16411R208 306,880 1,168 SH SOLE 0 0 0 1,168
CHEVRON CORPORATION COM 166764100 3,016,534 16,033 SH SOLE 0 0 0 16,033
CHEWY INC CL A 16679L109 531,660 19,713 SH SOLE 0 0 0 19,713
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,034,088 29,478 SH SOLE 0 0 0 29,478
CHUBB LTD SWITZ COM H1467J104 3,053,321 9,297 SH SOLE 0 0 0 9,297
CHURCHILL DOWNS INC COM 171484108 1,181,917 12,672 SH SOLE 0 0 0 12,672
CIENA CORP COM NEW 171779309 2,270,850 4,586 SH SOLE 0 0 0 4,586
CINCINNATI FINL CORP COM 172062101 557,548 3,413 SH SOLE 0 0 0 3,413
CINTAS CORP COM 172908105 619,475 3,490 SH SOLE 0 0 0 3,490
CIRRUS LOGIC INC COM 172755100 282,371 1,713 SH SOLE 0 0 0 1,713
CISCO SYS INC COM 17275R102 1,534,267 18,157 SH SOLE 0 0 0 18,157
CITIGROUP INC COM NEW 172967424 4,166,800 32,216 SH SOLE 0 0 0 32,216
CITIZENS FINL GROUP INC COM 174610105 1,611,152 25,014 SH SOLE 0 0 0 25,014
CLEAR SECURE INC COM CL A 18467V109 201,590 3,873 SH SOLE 0 0 0 3,873
CLOUDFLARE INC CL A COM 18915M107 410,945 2,082 SH SOLE 0 0 0 2,082
CME GROUP INC COM 12572Q105 885,786 2,990 SH SOLE 0 0 0 2,990
CNH INDL N V SHS N20944109 227,927 21,895 SH SOLE 0 0 0 21,895
COCA COLA CO COM 191216100 1,073,634 14,281 SH SOLE 0 0 0 14,281
COCA COLA CONS INC COM 191098102 302,882 1,627 SH SOLE 0 0 0 1,627
CODEXIS INC COM 192005106 92,093 36,257 SH SOLE 0 0 0 36,257
COGNEX CORP COM 192422103 617,313 11,230 SH SOLE 0 0 0 11,230
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 379,684 13,322 SH SOLE 0 0 0 13,322
COHERENT CORP COM 19247G107 624,184 1,903 SH SOLE 0 0 0 1,903
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,247,746 137,102 SH SOLE 0 0 0 137,102
COMCAST CORP NEW CL A 20030N101 1,146,331 39,057 SH SOLE 0 0 0 39,057
COMFORT SYS USA INC COM 199908104 5,821,641 3,625 SH SOLE 0 2 0 3,623
COMMERCE BANCSHARES INC COM 200525103 239,343 4,744 SH SOLE 0 0 0 4,744
COMPASS MINERALS INTL INC COM 20451N101 1,516,128 58,651 SH SOLE 0 0 0 58,651
CONAGRA BRANDS INC COM 205887102 175,784 11,958 SH SOLE 0 0 0 11,958
CONOCOPHILLIPS COM 20825C104 1,620,693 13,331 SH SOLE 0 0 0 13,331
CONSOLIDATED EDISON INC COM 209115104 1,243,396 11,250 SH SOLE 0 0 0 11,250
CONSTELLATION ENERGY CORP COM 21037T109 672,643 2,249 SH SOLE 0 0 0 2,249
CONSTELLIUM SE CL A SHS F21107101 268,542 9,054 SH SOLE 0 0 0 9,054
COPART INC COM 217204106 582,391 17,505 SH SOLE 0 0 0 17,505
CORE NATURAL RESOURCES INC COM SHS 218937100 299,003 3,333 SH SOLE 0 0 0 3,333
CORNING INC COM 219350105 3,289,652 19,808 SH SOLE 0 0 0 19,808
CORTEVA INC COM 22052L104 1,039,864 12,813 SH SOLE 0 0 0 12,813
COSTCO WHOLESALE CORPORATION COM 22160K105 3,760,818 3,810 SH SOLE 0 0 0 3,810
COTERRA ENERGY INC COM 127097103 299,143 9,357 SH SOLE 0 0 0 9,357
COUPANG INC CL A 22266T109 209,334 9,741 SH SOLE 0 0 0 9,741
COURSERA INC COM 22266M104 104,584 16,265 SH SOLE 0 0 0 16,265
CRANE COMPANY COMMON STOCK 224408104 214,759 1,154 SH SOLE 0 0 0 1,154
CRH PLC ORD G25508105 4,043,998 35,362 SH SOLE 0 0 0 35,362
CROWDSTRIKE HLDGS INC CL A 22788C105 913,767 2,185 SH SOLE 0 0 0 2,185
CROWN HLDGS INC COM 228368106 597,524 5,730 SH SOLE 0 0 0 5,730
CSX CORP COM 126408103 665,579 15,580 SH SOLE 0 0 0 15,580
CUMMINS INC COM 231021106 1,403,632 2,305 SH SOLE 0 0 0 2,305
CURTISS WRIGHT CORP COM 231561101 723,590 1,005 SH SOLE 0 0 0 1,005
CVS HEALTH CORP COM 126650100 979,696 12,758 SH SOLE 0 0 0 12,758
D R HORTON INC COM 23331A109 879,182 6,133 SH SOLE 0 0 0 6,133
DANAHER CORP DEL COM 235851102 2,786,967 14,382 SH SOLE 0 0 0 14,382
DARLING INGREDIENTS INC COM 237266101 435,075 7,208 SH SOLE 0 0 0 7,208
DATADOG INC CL A COM 23804L103 583,519 4,726 SH SOLE 0 0 0 4,726
DECKERS OUTDOOR CORP COM 243537107 695,479 6,420 SH SOLE 0 0 0 6,420
DEERE & CO COM 244199105 1,526,653 2,613 SH SOLE 0 0 0 2,613
DELL TECHNOLOGIES INC CL C 24703L202 948,043 4,910 SH SOLE 0 0 0 4,910
DELTA AIR LINES INC COM NEW 247361702 1,704,639 24,390 SH SOLE 0 0 0 24,390
DEVON ENERGY CORP NEW COM 25179M103 651,999 14,242 SH SOLE 0 0 0 14,242
DEXCOM INC COM 252131107 310,987 5,079 SH SOLE 0 0 0 5,079
DIAMONDBACK ENERGY INC COM 25278X109 785,141 4,206 SH SOLE 0 0 0 4,206
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,471,908 131,726 SH SOLE 0 0 0 131,726
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 799,773 16,634 SH SOLE 0 0 0 16,634
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20,323,867 557,276 SH SOLE 0 0 0 557,276
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 274,649 3,593 SH SOLE 0 0 0 3,593
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,351,106 42,500 SH SOLE 0 0 0 42,500
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 26,049,030 612,486 SH SOLE 0 0 0 612,486
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12,382,433 327,231 SH SOLE 0 0 0 327,231
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 3,338,744 42,300 SH SOLE 0 0 0 42,300
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,161,892 15,084 SH SOLE 0 0 0 15,084
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 86,738,040 1,789,151 SH SOLE 0 0 0 1,789,151
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13,674,088 328,704 SH SOLE 0 0 0 328,704
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 32,410,114 861,971 SH SOLE 0 0 0 861,971
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6,066,473 144,234 SH SOLE 0 0 0 144,234
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,952,672 47,349 SH SOLE 0 0 0 47,349
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,609,946 44,193 SH SOLE 0 0 0 44,193
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 708,968 13,634 SH SOLE 0 0 0 13,634
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,586,992 42,730 SH SOLE 0 0 0 42,730
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 5,221,646 95,943 SH SOLE 0 0 0 95,943
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 752,176 14,900 SH SOLE 0 0 0 14,900
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,265,925 114,273 SH SOLE 0 0 0 114,273
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,374,465 21,123 SH SOLE 0 0 0 21,123
DISNEY WALT CO COM 254687106 4,174,212 40,175 SH SOLE 0 0 0 40,175
DOCUSIGN INC COM 256163106 634,937 13,785 SH SOLE 0 0 0 13,785
DOLLAR GEN CORP COM 256677105 1,358,170 11,000 SH SOLE 0 0 0 11,000
DOMINION ENERGY INC COM 25746U109 208,342 3,335 SH SOLE 0 0 0 3,335
DOMINOS PIZZA INC COM 25754A201 365,622 991 SH SOLE 0 0 0 991
DOORDASH INC CL A 25809K105 265,229 1,479 SH SOLE 0 0 0 1,479
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 218,429 4,750 SH SOLE 0 0 0 4,750
DOUBLEVERIFY HLDGS INC COM 25862V105 198,717 18,537 SH SOLE 0 0 0 18,537
DOVER CORP COM 260003108 874,670 4,084 SH SOLE 0 0 0 4,084
DOW HLDGS INC COM 260557103 1,341,472 33,604 SH SOLE 0 0 0 33,604
DOXIMITY INC CL A 26622P107 281,227 11,597 SH SOLE 0 0 0 11,597
DRAFTKINGS INC NEW COM CL A 26142V105 1,117,204 47,060 SH SOLE 0 0 0 47,060
DUKE ENERGY CORP NEW COM NEW 26441C204 316,914 2,464 SH SOLE 0 0 0 2,464
DUPONT DE NEMOURS INC COM 26614N102 471,851 10,093 SH SOLE 0 0 0 10,093
EA SERIES TRUST ARGENT MID CAP 02072L839 1,576,946 45,646 SH SOLE 0 0 0 45,646
EA SERIES TRUST ARGENT FOCUSED 02072Q754 294,497 9,921 SH SOLE 0 0 0 9,921
EA SERIES TRUST ARGENT LARGE CAP 02072Q747 814,987 25,596 SH SOLE 0 0 0 25,596
EA SERIES TRUST FREEDOM 100 EM 02072L607 8,927,272 144,618 SH SOLE 0 0 0 144,618
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1,155,854 43,323 SH SOLE 0 0 0 43,323
EAST WEST BANCORP INC COM 27579R104 307,162 2,650 SH SOLE 0 0 0 2,650
EATON CORP PLC SHS G29183103 2,073,693 5,280 SH SOLE 0 0 0 5,280
EATON VANCE TAX-MANAGED DIVE COM 27828N102 150,278 10,364 SH SOLE 0 0 0 10,364
EBAY INC. COM 278642103 243,971 2,393 SH SOLE 0 0 0 2,393
ECOLAB INC COM 278865100 749,973 2,786 SH SOLE 0 0 0 2,786
EDISON INTL COM 281020107 3,681,529 51,418 SH SOLE 0 0 0 51,418
EDWARDS LIFESCIENCES CORP COM 28176E108 276,359 3,496 SH SOLE 0 0 0 3,496
EIGHTCO HOLDINGS INC COM 22890A302 44,127 35,586 SH SOLE 0 0 0 35,586
ELASTIC N V ORD SHS N14506104 345,821 7,256 SH SOLE 0 0 0 7,256
ELECTRONIC ARTS INC COM 285512109 252,586 1,242 SH SOLE 0 0 0 1,242
ELEVANCE HEALTH INC FORMERLY COM 036752103 409,066 1,295 SH SOLE 0 0 0 1,295
ELI LILLY & CO COM 532457108 6,218,353 6,879 SH SOLE 0 5 0 6,874
EMCOR GROUP INC COM 29084Q100 1,775,432 2,241 SH SOLE 0 0 0 2,241
EMERSON ELEC CO COM 291011104 6,144,566 43,774 SH SOLE 0 0 0 43,774
ENCORE ENERGY CORP COM NEW 29259W700 42,519 20,056 SH SOLE 0 0 0 20,056
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 325,513 17,250 SH SOLE 0 0 0 17,250
ENTERGY CORP NEW COM 29364G103 239,041 2,069 SH SOLE 0 0 0 2,069
ENTERPRISE PRODS PARTNERS L COM 293792107 487,716 13,065 SH SOLE 0 0 0 13,065
ENVISTA HOLDINGS CORPORATION COM 29415F104 251,512 9,336 SH SOLE 0 0 0 9,336
EOG RES INC COM 26875P101 357,565 2,667 SH SOLE 0 0 0 2,667
EPR PPTYS COM SH BEN INT 26884U109 251,058 4,492 SH SOLE 0 0 0 4,492
EQT CORP COM 26884L109 1,244,174 21,308 SH SOLE 0 0 0 21,308
EQUIFAX INC COM 294429105 271,292 1,425 SH SOLE 0 0 0 1,425
EQUINIX INC COM 29444U700 2,319,569 2,166 SH SOLE 0 0 0 2,166
ESSENTIAL UTILS INC COM 29670G102 212,147 5,479 SH SOLE 0 0 0 5,479
ETSY INC COM 29786A106 430,861 7,228 SH SOLE 0 0 0 7,228
EVERCORE INC CLASS A 29977A105 1,137,655 3,182 SH SOLE 0 0 0 3,182
EVEREST GROUP LTD COM G3223R108 588,941 1,710 SH SOLE 0 0 0 1,710
EVERGY INC COM 30034W106 535,952 6,536 SH SOLE 0 0 0 6,536
EVERPURE INC CL A 74624M102 646,270 9,532 SH SOLE 0 0 0 9,532
EVERSOURCE ENERGY COM 30040W108 479,625 6,933 SH SOLE 0 0 0 6,933
EXELIXIS INC COM 30161Q104 936,906 21,111 SH SOLE 0 0 0 21,111
EXLSERVICE HLDGS INC COM 302081104 372,031 11,818 SH SOLE 0 0 0 11,818
EXPAND ENERGY CORPORATION COM 165167735 583,771 5,996 SH SOLE 0 0 0 5,996
EXPEDIA GROUP INC COM NEW 30212P303 1,486,126 5,841 SH SOLE 0 0 0 5,841
EXTRA SPACE STORAGE INC COM 30225T102 806,263 5,692 SH SOLE 0 0 0 5,692
EXXON MOBIL CORP COM 30231G102 6,497,738 42,754 SH SOLE 0 0 0 42,754
FABRINET SHS G3323L100 237,442 353 SH SOLE 0 0 0 353
FACTSET RESH SYS INC COM 303075105 415,475 1,792 SH SOLE 0 0 0 1,792
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 12,805 42,472 SH SOLE 0 0 0 42,472
FASTENAL CO COM 311900104 527,737 11,801 SH SOLE 0 0 0 11,801
FATE THERAPEUTICS INC COM 31189P102 18,647 13,611 SH SOLE 0 0 0 13,611
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 688,960 6,261 SH SOLE 0 0 0 6,261
FEDEX CORP COM 31428X106 3,145,487 8,258 SH SOLE 0 0 0 8,258
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 996,326 3,876 SH SOLE 0 0 0 3,876
FERRARI N V COM N3167Y103 463,833 1,301 SH SOLE 0 0 0 1,301
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 321,704 1,362 SH SOLE 0 0 0 1,362
FIDELITY NATL INFORMATION SV COM 31620M106 992,480 20,413 SH SOLE 0 0 0 20,413
FINGERMOTION INC COM 31788K108 64,800 60,000 SH SOLE 0 0 0 60,000
FIRST HORIZON CORPORATION COM 320517105 442,263 18,443 SH SOLE 0 0 0 18,443
FIRST INDL RLTY TR INC COM 32054K103 374,899 6,008 SH SOLE 0 0 0 6,008
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 499,564 4,835 SH SOLE 0 0 0 4,835
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 643,526 15,567 SH SOLE 0 0 0 15,567
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,112,557 15,207 SH SOLE 0 0 0 15,207
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 325,382 2,411 SH SOLE 0 0 0 2,411
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,586,473 9,486 SH SOLE 0 0 0 9,486
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 506,775 3,940 SH SOLE 0 0 0 3,940
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,130,690 6,365 SH SOLE 0 0 0 6,365
FIRST TR EXCHANGE-TRADED FD SHS 336917109 704,092 14,147 SH SOLE 0 0 0 14,147
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 757,197 4,300 SH SOLE 0 0 0 4,300
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 207,193 8,281 SH SOLE 0 0 0 8,281
FISERV INC COM 337738108 467,363 7,485 SH SOLE 0 0 0 7,485
FIVE BELOW INC COM 33829M101 1,216,899 5,407 SH SOLE 0 0 0 5,407
FLEXTRONICS INTL LTD ORD Y2573F102 317,762 3,976 SH SOLE 0 0 0 3,976
FLOWSERVE CORP COM 34354P105 648,791 8,336 SH SOLE 0 0 0 8,336
FLUOR CORP COM 343412102 420,865 8,790 SH SOLE 0 0 0 8,790
FMC CORP COM NEW 302491303 253,315 14,409 SH SOLE 0 0 0 14,409
FORD MTR CO COM 345370860 387,490 31,149 SH SOLE 0 0 0 31,149
FORMFACTOR INC COM 346375108 303,240 2,375 SH SOLE 0 0 0 2,375
FORTINET INC COM 34959E109 1,751,247 21,253 SH SOLE 0 0 0 21,253
FORTREA HLDGS INC COMMON STOCK 34965K107 183,265 18,163 SH SOLE 0 0 0 18,163
FREEPORT MCMORAN INC CL B 35671D857 2,534,007 37,112 SH SOLE 0 0 0 37,112
FRESHWORKS INC CLASS A COM 358054104 240,778 28,596 SH SOLE 0 0 0 28,596
FS KKR CAP CORP COM 302635206 145,774 13,288 SH SOLE 0 0 0 13,288
GALLAGHER ARTHUR J & CO COM 363576109 326,933 1,459 SH SOLE 0 0 0 1,459
GAMING & LEISURE P COM 36467J108 340,615 7,221 SH SOLE 0 0 0 7,221
GAP INC COM 364760108 707,707 27,136 SH SOLE 0 0 0 27,136
GARMIN LTD SHS H2906T109 1,163,448 4,401 SH SOLE 0 0 0 4,401
GARTNER INC COM 366651107 950,755 6,113 SH SOLE 0 0 0 6,113
GATES INDL CORP PLC ORD SHS G39108108 287,158 11,551 SH SOLE 0 0 0 11,551
GE AEROSPACE COM NEW 369604301 10,752,035 36,046 SH SOLE 0 0 0 36,046
GE VERNOVA INC COM 36828A101 6,105,298 6,241 SH SOLE 0 0 0 6,241
GENERAC HLDGS INC COM 368736104 255,737 1,233 SH SOLE 0 0 0 1,233
GENERAL DYNAMICS CORP COM 369550108 1,257,328 3,754 SH SOLE 0 0 0 3,754
GENERAL MILLS INC COM 370334104 771,007 21,829 SH SOLE 0 0 0 21,829
GENERAL MTRS CO COM 37045V100 2,186,579 28,015 SH SOLE 0 0 0 28,015
GENPACT LIMITED SHS G3922B107 506,263 13,821 SH SOLE 0 0 0 13,821
GENUINE PARTS CO COM 372460105 225,918 2,032 SH SOLE 0 0 0 2,032
GETTY IMAGES HOLDINGS INC CL A COM 374275105 11,672 12,413 SH SOLE 0 0 0 12,413
GILEAD SCIENCES INC COM 375558103 1,331,247 9,608 SH SOLE 0 0 0 9,608
GITLAB INC CLASS A COM 37637K108 387,788 17,764 SH SOLE 0 0 0 17,764
GLOBAL NET LEASE INC COM NEW 379378201 103,521 10,761 SH SOLE 0 0 0 10,761
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 319,184 5,775 SH SOLE 0 0 0 5,775
GLOBAL X FDS GLOBAL X SILVER 37954Y848 226,138 2,327 SH SOLE 0 0 0 2,327
GLOBAL X FDS GLOBAL X COPPER 37954Y830 487,690 5,657 SH SOLE 0 0 0 5,657
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,303,500 24,369 SH SOLE 0 0 0 24,369
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 367,846 10,020 SH SOLE 0 0 0 10,020
GLOBAL X FDS US INFR DEV ETF 37954Y673 201,217 3,738 SH SOLE 0 0 0 3,738
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,862,506 35,135 SH SOLE 0 0 0 35,135
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 279,765 5,552 SH SOLE 0 0 0 5,552
GLOBE LIFE INC COM 37959E102 676,703 4,521 SH SOLE 0 0 0 4,521
GOLAR LNG LTD SHS G9456A100 225,470 4,231 SH SOLE 0 0 0 4,231
GOLDMAN SACHS GROUP INC COM 38141G104 2,823,223 3,137 SH SOLE 0 0 0 3,137
GOODRX HLDGS INC COM CL A 38246G108 39,189 16,676 SH SOLE 0 0 0 16,676
GOSSAMER BIO INC COM 38341P102 7,266 16,611 SH SOLE 0 0 0 16,611
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,324 14,000 SH Call SOLE 0 0 0 14,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,100 20,000 SH Call SOLE 0 0 0 20,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,900 18,000 SH Call SOLE 0 0 0 18,000
GRAFTECH INTL LTD SR NT COM NEW 384313607 165,600 20,000 SH SOLE 0 0 0 20,000
GRAPHIC PACKAGING HLDG CO COM 388689101 97,888 10,250 SH SOLE 0 0 0 10,250
GUARDANT HEALTH INC COM 40131M109 2,779,765 32,436 SH SOLE 0 0 0 32,436
HALLIBURTON CO COM 406216101 644,697 16,899 SH SOLE 0 0 0 16,899
HANOVER INS GROUP INC COM 410867105 203,676 1,142 SH SOLE 0 0 0 1,142
HARTE HANKS INC COM 416196202 339,162 118,175 SH SOLE 0 0 0 118,175
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 387,974 11,411 SH SOLE 0 0 0 11,411
HASBRO INC COM 418056107 922,212 9,879 SH SOLE 0 0 0 9,879
HCA HEALTHCARE INC COM 40412C101 1,432,506 2,966 SH SOLE 0 0 0 2,966
HERSHEY CO COM 427866108 519,160 2,713 SH SOLE 0 0 0 2,713
HEWLETT PACKARD ENTERPRISE C COM 42824C109 413,153 15,958 SH SOLE 0 0 0 15,958
HEXCEL CORP NEW COM 428291108 481,425 5,801 SH SOLE 0 0 0 5,801
HF SINCLAIR CORP COM 403949100 1,102,177 18,336 SH SOLE 0 0 0 18,336
HILTON WORLDWIDE HLDGS INC COM 43300A203 867,248 2,625 SH SOLE 0 0 0 2,625
HOME DEPOT INC COM 437076102 3,142,708 9,321 SH SOLE 0 0 0 9,321
HONEYWELL INTL INC COM 438516106 2,769,993 12,076 SH SOLE 0 0 0 12,076
HOST HOTELS & RESORTS INC COM 44107P104 484,938 23,575 SH SOLE 0 0 0 23,575
HOULIHAN LOKEY INC CL A 441593100 381,866 2,405 SH SOLE 0 0 0 2,405
HOWMET AEROSPACE INC COM 443201108 2,305,899 9,313 SH SOLE 0 0 0 9,313
HUBBELL INC COM 443510607 224,335 430 SH SOLE 0 0 0 430
HUBSPOT INC COM 443573100 235,467 1,056 SH SOLE 0 0 0 1,056
HUMANA INC COM 444859102 368,194 1,834 SH SOLE 0 0 0 1,834
HUNT J B TRANS SVCS INC COM 445658107 2,188,254 9,182 SH SOLE 0 0 0 9,182
HUNTINGTON BANCSHARES INC COM 446150104 231,013 13,942 SH SOLE 0 0 0 13,942
HUNTINGTON INGALLS INDS INC COM 446413106 1,122,756 2,834 SH SOLE 0 0 0 2,834
ICHOR HOLDINGS SHS G4740B105 261,597 4,108 SH SOLE 0 0 0 4,108
IDEX CORP COM 45167R104 216,968 1,081 SH SOLE 0 0 0 1,081
IDEXX LABS INC COM 45168D104 265,027 465 SH SOLE 0 0 0 465
IHEARTMEDIA INC COM CL A 45174J509 201,399 53,850 SH SOLE 0 0 0 53,850
ILLINOIS TOOL WKS INC COM 452308109 1,479,667 5,571 SH SOLE 0 0 0 5,571
ILLUMINA INC COM 452327109 1,905,859 14,360 SH SOLE 0 0 0 14,360
INCYTE CORP COM 45337C102 2,599,376 27,270 SH SOLE 0 0 0 27,270
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 855,689 33,755 SH SOLE 0 0 0 33,755
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 1,080,599 43,900 SH SOLE 0 0 0 43,900
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 267,208 5,874 SH SOLE 0 0 0 5,874
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,598,371 31,495 SH SOLE 0 0 0 31,495
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 288,829 6,011 SH SOLE 0 0 0 6,011
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 713,932 14,085 SH SOLE 0 0 0 14,085
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 769,626 17,160 SH SOLE 0 0 0 17,160
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 3,736,228 104,528 SH SOLE 0 0 0 104,528
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 213,550 5,000 SH SOLE 0 0 0 5,000
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 827,064 21,880 SH SOLE 0 0 0 21,880
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 515,603 20,900 SH SOLE 0 0 0 20,900
INSPIRED ENTMT INC COM 45782N108 218,968 30,286 SH SOLE 0 0 0 30,286
INSULET CORP COM 45784P101 243,174 1,207 SH SOLE 0 0 0 1,207
INTEL CORP COM 458140100 3,699,949 54,014 SH SOLE 0 0 0 54,014
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,737,124 28,929 SH SOLE 0 0 0 28,929
INTERNATIONAL BUSINESS MACHS COM 459200101 1,400,895 5,581 SH SOLE 0 0 0 5,581
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 987,939 13,710 SH SOLE 0 0 0 13,710
INTERNATIONAL PAPER CO COM 460146103 290,150 8,017 SH SOLE 0 0 0 8,017
INTUIT COM 461202103 1,385,630 3,579 SH SOLE 0 0 0 3,579
INTUITIVE SURGICAL INC COM NEW 46120E602 3,099,827 6,767 SH SOLE 0 0 0 6,767
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 489,246 10,361 SH SOLE 0 0 0 10,361
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 986,155 3,740 SH SOLE 0 0 0 3,740
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 491,945 5,743 SH SOLE 0 0 0 5,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,345,450 375,534 SH SOLE 0 0 0 375,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 253,100 5,000 SH SOLE 0 0 0 5,000
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 192,737 13,640 SH SOLE 0 0 0 13,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,933,697 24,590 SH SOLE 0 0 0 24,590
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 514,956 4,804 SH SOLE 0 0 0 4,804
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 268,278 4,462 SH SOLE 0 0 0 4,462
INVESCO LTD SHS G491BT108 647,718 26,977 SH SOLE 0 0 0 26,977
INVESCO QQQ TR UNIT SER 1 46090E103 9,610,328 15,005 SH SOLE 0 0 0 15,005
INVITATION HOMES INC COM 46187W107 235,826 8,977 SH SOLE 0 0 0 8,977
IOVANCE BIOTHERAPEUTICS INC COM 462260100 58,429 15,376 SH SOLE 0 0 0 15,376
IPG PHOTONICS CORP COM 44980X109 265,924 2,203 SH SOLE 0 0 0 2,203
IQVIA HLDGS INC COM 46266C105 328,253 1,909 SH SOLE 0 0 0 1,909
IRIDIUM COMMUNICATIONS INC COM 46269C102 415,651 9,575 SH SOLE 0 0 0 9,575
IRON MTN INC DEL COM 46284V101 457,392 3,885 SH SOLE 0 0 0 3,885
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 143,730 33,194 SH SOLE 0 0 0 33,194
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 245,612 5,748 SH SOLE 0 0 0 5,748
ISHARES GOLD TR ISHARES NEW 464285204 331,608 3,678 SH SOLE 0 0 0 3,678
ISHARES INC MSCI CHILE ETF 464286640 8,815,824 198,913 SH SOLE 0 0 0 198,913
ISHARES INC ESG AWR MSCI EM 46434G863 909,145 18,172 SH SOLE 0 0 0 18,172
ISHARES INC MSCI BRAZIL ETF 464286400 230,656 5,562 SH SOLE 0 0 0 5,562
ISHARES INC CORE MSCI EMKT 46434G103 2,947,504 38,459 SH SOLE 0 0 0 38,459
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 581,003 18,427 SH SOLE 0 0 0 18,427
ISHARES SILVER TR ISHARES 46428Q109 519,767 7,296 SH SOLE 0 0 0 7,296
ISHARES TR SELECT DIVID ETF 464287168 902,909 5,906 SH SOLE 0 0 0 5,906
ISHARES TR MSCI USA MIN VOL 46429B697 829,042 8,783 SH SOLE 0 0 0 8,783
ISHARES TR 10-20 YR TRS ETF 464288653 3,202,904 31,857 SH SOLE 0 0 0 31,857
ISHARES TR MSCI USA QLT FCT 46432F339 475,657 2,328 SH SOLE 0 0 0 2,328
ISHARES TR IBONDS DEC 2031 46436E486 5,647,779 269,070 SH SOLE 0 0 0 269,070
ISHARES TR IBONDS 29 TRM TS 46436E825 11,373,387 521,117 SH SOLE 0 0 0 521,117
ISHARES TR ESG AW MSCI EAFE 46435G516 404,726 3,980 SH SOLE 0 0 0 3,980
ISHARES TR EAFE SML CP ETF 464288273 236,711 2,819 SH SOLE 0 0 0 2,819
ISHARES TR PFD AND INCM SEC 464288687 229,677 7,331 SH SOLE 0 0 0 7,331
ISHARES TR CORE 80/20 AGGRE 464289859 765,847 8,190 SH SOLE 0 0 0 8,190
ISHARES TR RUS 2000 GRW ETF 464287648 1,642,625 4,711 SH SOLE 0 0 0 4,711
ISHARES TR SP SMCP600VL ETF 464287879 286,477 2,289 SH SOLE 0 0 0 2,289
ISHARES TR CORE DIV GRWTH 46434V621 1,098,906 15,157 SH SOLE 0 0 0 15,157
ISHARES TR 3 7 YR TREAS BD 464288661 1,022,073 8,620 SH SOLE 0 0 0 8,620
ISHARES TR IBONDS DEC 2030 46436E726 5,440,996 248,164 SH SOLE 0 0 0 248,164
ISHARES TR S&P MC 400GR ETF 464287606 299,234 2,785 SH SOLE 0 0 0 2,785
ISHARES TR IBONDS DEC2026 46435GAA0 5,337,867 220,573 SH SOLE 0 0 0 220,573
ISHARES TR IBONDS DEC 2034 46438G646 450,975 17,599 SH SOLE 0 0 0 17,599
ISHARES TR IBONDS DEC 2033 46436E130 5,388,541 207,771 SH SOLE 0 0 0 207,771
ISHARES TR IBOXX HI YD ETF 464288513 289,903 3,608 SH SOLE 0 0 0 3,608
ISHARES TR CORE INTL AGGR 46435G672 271,387 5,431 SH SOLE 0 0 0 5,431
ISHARES TR CORE S&P TTL STK 464287150 1,359,168 8,849 SH SOLE 0 0 0 8,849
ISHARES TR IBOXX INV CP ETF 464287242 639,947 5,848 SH SOLE 0 0 0 5,848
ISHARES TR IBONDS DEC 2034 46438G653 5,344,541 204,068 SH SOLE 0 0 0 204,068
ISHARES TR 7-10 YR TRSY BD 464287440 2,399,080 25,145 SH SOLE 0 0 0 25,145
ISHARES TR IBONDS DEC 2031 46436E460 14,387,173 705,440 SH SOLE 0 0 0 705,440
ISHARES TR IBONDS DEC 2033 46436E148 27,355,601 1,122,281 SH SOLE 0 0 0 1,122,281
ISHARES TR GLB INFRASTR ETF 464288372 273,959 4,066 SH SOLE 0 0 0 4,066
ISHARES TR ISHARES BIOTECH 464287556 629,294 3,614 SH SOLE 0 0 0 3,614
ISHARES TR IBONDS DEC 2032 46436E296 56,127,576 2,448,313 SH SOLE 0 0 0 2,448,313
ISHARES TR EAFE GRWTH ETF 464288885 416,959 3,473 SH SOLE 0 0 0 3,473
ISHARES TR U.S. REAL ES ETF 464287739 658,748 6,499 SH SOLE 0 0 0 6,499
ISHARES TR ULTRA SHORT DUR 46434V878 3,725,160 73,678 SH SOLE 0 0 0 73,678
ISHARES TR MSCI EAFE ETF 464287465 3,627,086 35,211 SH SOLE 0 0 0 35,211
ISHARES TR IBONDS DEC 26 46435U259 285,061 11,120 SH SOLE 0 0 0 11,120
ISHARES TR IBONDS 27 TRM TS 46436E841 13,158,170 587,025 SH SOLE 0 0 0 587,025
ISHARES TR S&P 500 GRWT ETF 464287309 1,647,395 13,015 SH SOLE 0 0 0 13,015
ISHARES TR ESG AWARE MSCI 46435U663 220,452 4,381 SH SOLE 0 0 0 4,381
ISHARES TR IBONDS 2026 TERM 46436E528 3,559,636 155,375 SH SOLE 0 0 0 155,375
ISHARES TR RUS TP200 GR ETF 464289438 398,414 1,452 SH SOLE 0 0 0 1,452
ISHARES TR RUS 1000 ETF 464287622 472,615 1,230 SH SOLE 0 0 0 1,230
ISHARES TR CORE S&P MCP ETF 464287507 699,963 9,791 SH SOLE 0 0 0 9,791
ISHARES TR S&P 500 VAL ETF 464287408 1,474,087 6,743 SH SOLE 0 0 0 6,743
ISHARES TR CORE MSCI EAFE 46432F842 2,286,214 23,770 SH SOLE 0 0 0 23,770
ISHARES TR US AER DEF ETF 464288760 675,876 2,951 SH SOLE 0 0 0 2,951
ISHARES TR IBOND DEC 2030 46436E593 9,116,791 462,078 SH SOLE 0 0 0 462,078
ISHARES TR LATN AMER 40 ETF 464287390 534,824 14,097 SH SOLE 0 0 0 14,097
ISHARES TR IBONDS 27 ETF 46435UAA9 5,399,486 222,935 SH SOLE 0 0 0 222,935
ISHARES TR US DIGITAL INFRA 464287531 1,285,688 11,275 SH SOLE 0 0 0 11,275
ISHARES TR RUS 1000 GRW ETF 464287614 5,115,977 10,903 SH SOLE 0 0 0 10,903
ISHARES TR RUSSELL 2000 ETF 464287655 488,925 1,811 SH SOLE 0 11 0 1,800
ISHARES TR IBONDS DEC 2032 46436E312 5,604,118 220,939 SH SOLE 0 0 0 220,939
ISHARES TR CORE US AGGBD ET 464287226 371,729 3,737 SH SOLE 0 0 0 3,737
ISHARES TR IBONDS 26 TRM TS 46436E858 21,047,375 920,103 SH SOLE 0 0 0 920,103
ISHARES TR 0-3 MNTH TREASRY 46436E718 680,383 6,768 SH SOLE 0 0 0 6,768
ISHARES TR 1 3 YR TREAS BD 464287457 785,375 9,522 SH SOLE 0 0 0 9,522
ISHARES TR MSCI USA VALUE 46432F388 329,750 2,110 SH SOLE 0 0 0 2,110
ISHARES TR RUS 2000 VAL ETF 464287630 701,801 3,470 SH SOLE 0 0 0 3,470
ISHARES TR GLOBAL ENERG ETF 464287341 222,238 4,086 SH SOLE 0 0 0 4,086
ISHARES TR CORE S&P SCP ETF 464287804 736,164 5,548 SH SOLE 0 0 0 5,548
ISHARES TR RUS 1000 VAL ETF 464287598 1,428,589 6,351 SH SOLE 0 0 0 6,351
ISHARES TR ISHARES SEMICDTR 464287523 4,605,254 11,344 SH SOLE 0 0 0 11,344
ISHARES TR CORE HIGH DV ETF 46429B663 1,452,844 10,868 SH SOLE 0 0 0 10,868
ISHARES TR RUS MD CP GR ETF 464287481 41,402,101 306,523 SH SOLE 0 0 0 306,523
ISHARES TR EAFE VALUE ETF 464288877 703,106 9,005 SH SOLE 0 0 0 9,005
ISHARES TR CMBS ETF 46429B366 3,530,303 72,165 SH SOLE 0 0 0 72,165
ISHARES TR S&P MC 400VL ETF 464287705 798,070 5,745 SH SOLE 0 0 0 5,745
ISHARES TR 20 YR TR BD ETF 464287432 35,316,678 409,326 SH SOLE 0 0 0 409,326
ISHARES TR EXPANDED TECH 464287515 274,761 3,257 SH SOLE 0 0 0 3,257
ISHARES TR CORE S&P500 ETF 464287200 9,973,134 14,152 SH SOLE 0 0 0 14,152
ISHARES TR IBONDS DEC 29 46436E205 5,269,810 226,415 SH SOLE 0 0 0 226,415
ISHARES TR IBDS DEC28 ETF 46435U515 5,210,975 205,886 SH SOLE 0 0 0 205,886
ISHARES TR S&P SML 600 GWT 464287887 615,450 3,943 SH SOLE 0 0 0 3,943
ISHARES TR IBONDS DEC 2035 46438G372 5,305,324 205,952 SH SOLE 0 0 0 205,952
ISHARES TR IBONDS 28 TRM TS 46436E833 13,331,871 598,916 SH SOLE 0 0 0 598,916
ISHARES TR CYBERSECURITY 46435U135 825,853 17,864 SH SOLE 0 0 0 17,864
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 1,744 69,761 SH SOLE 0 0 0 69,761
ITT INC COM 45073V108 606,148 2,853 SH SOLE 0 0 0 2,853
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 808,843 17,151 SH SOLE 0 0 0 17,151
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2,983,046 32,991 SH SOLE 0 0 0 32,991
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11,886,284 257,446 SH SOLE 0 0 0 257,446
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 531,430 11,227 SH SOLE 0 0 0 11,227
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,123,092 15,031 SH SOLE 0 0 0 15,031
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 437,802 6,173 SH SOLE 0 0 0 6,173
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,227,676 72,231 SH SOLE 0 0 0 72,231
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,619,826 230,004 SH SOLE 0 0 0 230,004
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 225,105 2,928 SH SOLE 0 0 0 2,928
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,213,473 18,163 SH SOLE 0 0 0 18,163
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,251,767 160,649 SH SOLE 0 0 0 160,649
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 586,350 6,388 SH SOLE 0 0 0 6,388
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 419,025 5,759 SH SOLE 0 0 0 5,759
J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765 313,231 5,573 SH SOLE 0 0 0 5,573
JABIL INC COM 466313103 205,596 663 SH SOLE 0 0 0 663
JACOBS SOLUTIONS INC COM 46982L108 436,699 3,459 SH SOLE 0 0 0 3,459
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 631,869 12,490 SH SOLE 0 0 0 12,490
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 617,586 11,978 SH SOLE 0 0 0 11,978
JETBLUE AIRWAYS CORP COM 477143101 68,858 12,497 SH SOLE 0 0 0 12,497
JOBY AVIATION INC COMMON STOCK G65163100 6,725 5,000 SH Call SOLE 0 0 0 5,000
JOBY AVIATION INC COMMON STOCK G65163100 1 7,500 SH Call SOLE 0 0 0 7,500
JOBY AVIATION INC COMMON STOCK G65163100 2,100 4,000 SH Call SOLE 0 0 0 4,000
JOHNSON & JOHNSON COM 478160104 4,579,075 19,524 SH SOLE 0 0 0 19,524
JOHNSON CONTROLS INTERNATION SHS G51502105 1,256,932 9,138 SH SOLE 0 0 0 9,138
JONES LANG LASALLE INC COM 48020Q107 376,054 1,125 SH SOLE 0 0 0 1,125
JPMORGAN CHASE & CO COM 46625H100 7,360,386 23,747 SH SOLE 0 0 0 23,747
KEARNY FINL CORP MD COM 48716P108 89,599 11,313 SH SOLE 0 0 0 11,313
KENVUE INC COM 49177J102 190,384 10,904 SH SOLE 0 0 0 10,904
KEYCORP COM 493267108 262,055 12,093 SH SOLE 0 0 0 12,093
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,281,235 3,883 SH SOLE 0 0 0 3,883
KIMBERLY-CLARK CORP COM 494368103 484,070 4,941 SH SOLE 0 0 0 4,941
KINDER MORGAN INC DEL COM 49456B101 1,235,334 38,859 SH SOLE 0 0 0 38,859
KIRBY CORP COM 497266106 629,590 4,388 SH SOLE 0 0 0 4,388
KKR & CO INC COM 48251W104 858,289 8,413 SH SOLE 0 0 0 8,413
KLA CORP COM NEW 482480100 2,141,197 1,234 SH SOLE 0 0 0 1,234
KLAVIYO INC COM SER A 49845K101 220,984 12,010 SH SOLE 0 0 0 12,010
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 225,734 3,509 SH SOLE 0 0 0 3,509
KRAFT HEINZ CO COM 500754106 402,870 17,834 SH SOLE 0 0 0 17,834
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 212,217 2,852 SH SOLE 0 0 0 2,852
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 167,461 12,013 SH SOLE 0 0 0 12,013
L3HARRIS TECHNOLOGIES INC COM 502431109 248,941 704 SH SOLE 0 0 0 704
LABCORP HOLDINGS INC COM SHS 504922105 424,045 1,592 SH SOLE 0 0 0 1,592
LAM RESEARCH CORP COM NEW 512807306 7,335,882 28,111 SH SOLE 0 0 0 28,111
LAMAR ADVERTISING CO CL A 512816109 428,020 3,167 SH SOLE 0 0 0 3,167
LAMB WESTON HLDGS INC COM 513272104 211,801 4,844 SH SOLE 0 0 0 4,844
LANDSTAR SYS INC COM 515098101 281,007 1,639 SH SOLE 0 0 0 1,639
LAS VEGAS SANDS CORP COM 517834107 1,000,535 17,643 SH SOLE 0 0 0 17,643
LAUDER ESTEE COS INC CL A 518439104 319,818 4,245 SH SOLE 0 0 0 4,245
LEAR CORP COM NEW 521865204 226,485 1,901 SH SOLE 0 0 0 1,901
LENNAR CORP CL A 526057104 689,564 7,765 SH SOLE 0 0 0 7,765
LEONARDO DRS INC COM 52661A108 338,353 7,529 SH SOLE 0 0 0 7,529
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 19,358 19,653 SH SOLE 0 0 0 19,653
LIBERTY BROADBAND CORP COM SER C 530307305 266,118 4,835 SH SOLE 0 0 0 4,835
LIBERTY GLOBAL LTD COM CL A G61188101 175,191 13,882 SH SOLE 0 0 0 13,882
LINCOLN ELEC HLDGS INC COM 533900106 931,651 3,690 SH SOLE 0 0 0 3,690
LINDE PLC SHS G54950103 1,011,420 2,026 SH SOLE 0 0 0 2,026
LITTELFUSE INC COM 537008104 354,219 917 SH SOLE 0 0 0 917
LOCKHEED MARTIN CORP COM 539830109 4,283,400 7,051 SH SOLE 0 0 0 7,051
LOWES COS INC COM 548661107 1,655,209 6,828 SH SOLE 0 0 0 6,828
LSB INDS INC COM 502160104 2,673,362 178,343 SH SOLE 0 0 0 178,343
LULULEMON ATHLETICA INC COM 550021109 971,655 5,964 SH SOLE 0 0 0 5,964
LUMENTUM HLDGS INC COM 55024U109 1,304,746 1,464 SH SOLE 0 0 0 1,464
LYFT INC CL A COM 55087P104 274,086 18,620 SH SOLE 0 0 0 18,620
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 244,542 3,248 SH SOLE 0 0 0 3,248
MADISON SQUARE GRDN SPRT COR CL A 55825T103 681,613 2,060 SH SOLE 0 0 0 2,060
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,517,414 87,966 SH SOLE 0 0 0 87,966
MANHATTAN ASSOCIATES INC COM 562750109 370,605 2,853 SH SOLE 0 0 0 2,853
MANNKIND CORP COM NEW 56400P706 31,749 11,545 SH SOLE 0 0 0 11,545
MARATHON PETE CORP COM 56585A102 951,760 4,207 SH SOLE 0 0 0 4,207
MARKETAXESS HLDGS INC COM 57060D108 1,367,874 7,884 SH SOLE 0 0 0 7,884
MARRIOTT INTL INC NEW CL A 571903202 206,217 569 SH SOLE 0 0 0 569
MARSH & MCLENNAN COS INC COM 571748102 1,294,969 7,093 SH SOLE 0 0 0 7,093
MARVELL TECHNOLOGY INC COM 573874104 4,531,333 33,976 SH SOLE 0 0 0 33,976
MASIMO CORP COM 574795100 335,007 1,879 SH SOLE 0 0 0 1,879
MASTEC INC COM 576323109 943,341 2,634 SH SOLE 0 0 0 2,634
MASTERCARD INCORPORATED CL A 57636Q104 2,542,914 4,904 SH SOLE 0 20 0 4,884
MATCH GROUP INC NEW COM 57667L107 1,050,562 30,232 SH SOLE 0 0 0 30,232
MCCORMICK & CO INC COM NON VTG 579780206 204,131 3,832 SH SOLE 0 0 0 3,832
MCDONALDS CORP COM 580135101 1,422,377 4,634 SH SOLE 0 0 0 4,634
MCKESSON CORP COM 58155Q103 1,040,864 1,200 SH SOLE 0 0 0 1,200
MEDICAL PROPERTIES TRUST INC COM 58463J304 80,350 15,452 SH SOLE 0 0 0 15,452
MEDPACE HLDGS INC COM 58506Q109 1,236,529 2,398 SH SOLE 0 0 0 2,398
MEDTRONIC PLC SHS G5960L103 1,280,693 14,953 SH SOLE 0 0 0 14,953
MERCADOLIBRE INC COM 58733R102 872,800 479 SH SOLE 0 0 0 479
MERCK & CO INC COM 58933Y105 4,694,541 40,659 SH SOLE 0 0 0 40,659
META PLATFORMS INC CL A 30303M102 19,050,383 28,145 SH SOLE 0 0 0 28,145
MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCH 55286W801 17,170,749 596,000 SH SOLE 0 0 0 596,000
MGIC INVT CORP WIS COM 552848103 280,028 10,220 SH SOLE 0 0 0 10,220
MGM RESORTS INTERNATIONAL COM 552953101 312,808 8,127 SH SOLE 0 0 0 8,127
MICROCHIP TECHNOLOGY INC. COM 595017104 720,304 9,370 SH SOLE 0 0 0 9,370
MICRON TECHNOLOGY INC COM 595112103 19,817,940 43,343 SH SOLE 0 9 0 43,334
MICROSOFT CORP COM 594918104 30,363,134 72,248 SH SOLE 0 0 0 72,248
MOBIX LABS INC COM CL A 60743G100 28,053 10,201 SH SOLE 0 0 0 10,201
MOHAWK INDS INC COM 608190104 879,920 8,614 SH SOLE 0 0 0 8,614
MOLINA HEALTHCARE INC COM 60855R100 1,200,190 8,062 SH SOLE 0 0 0 8,062
MONDELEZ INTL INC CL A 609207105 212,522 3,724 SH SOLE 0 0 0 3,724
MONGODB INC CL A 60937P106 707,210 2,816 SH SOLE 0 0 0 2,816
MONOLITHIC PWR SYS INC COM 609839105 1,435,075 1,023 SH SOLE 0 0 0 1,023
MONSTER BEVERAGE CORP NEW COM 61174X109 529,103 7,021 SH SOLE 0 0 0 7,021
MOODYS CORP COM 615369105 987,514 2,202 SH SOLE 0 0 0 2,202
MORGAN STANLEY COM NEW 617446448 4,038,164 21,558 SH SOLE 0 0 0 21,558
MOSAIC CO COM 61945C103 272,722 11,028 SH SOLE 0 0 0 11,028
MOTOROLA SOLUTIONS INC COM NEW 620076307 403,095 907 SH SOLE 0 0 0 907
MP MATERIALS CORP COM CL A 553368101 226,149 3,630 SH SOLE 0 0 0 3,630
MSA SAFETY INC COM 553498106 211,418 1,280 SH SOLE 0 0 0 1,280
MSC INDL DIRECT INC CL A 553530106 232,977 2,474 SH SOLE 0 0 0 2,474
MSCI INC COM 55354G100 437,233 774 SH SOLE 0 0 0 774
MUELLER INDS INC COM 624756102 1,161,570 9,823 SH SOLE 0 0 0 9,823
MURPHY USA INC COM 626755102 865,694 1,673 SH SOLE 0 0 0 1,673
NASDAQ INC COM 631103108 383,119 4,311 SH SOLE 0 0 0 4,311
NATERA INC COM 632307104 1,395,323 7,115 SH SOLE 0 0 0 7,115
NATIONAL FUEL GAS CO COM 636180101 243,290 2,729 SH SOLE 0 0 0 2,729
NEBIUS GROUP N.V. SHS CLASS A N97284108 200,723 1,214 SH SOLE 0 0 0 1,214
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 287,199 5,774 SH SOLE 0 0 0 5,774
NETFLIX INC. COM 64110L106 4,814,979 44,670 SH SOLE 0 0 0 44,670
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,096,621 8,540 SH SOLE 0 0 0 8,540
NEW YORK TIMES CO MTN BE CL A 650111107 1,251,853 16,070 SH SOLE 0 0 0 16,070
NEWELL BRANDS INC COM 651229106 244,813 57,603 SH SOLE 0 0 0 57,603
NEWMONT CORP COM 651639106 2,360,783 20,816 SH SOLE 0 0 0 20,816
NEWS CORP NEW CL A 65249B109 284,722 11,040 SH SOLE 0 0 0 11,040
NEXTDOOR HOLDINGS INC COM CL A 65345M108 36,227 23,372 SH SOLE 0 0 0 23,372
NEXTERA ENERGY INC COM 65339F101 2,165,091 23,577 SH SOLE 0 0 0 23,577
NLIGHT INC COM 65487K100 487,889 7,022 SH SOLE 0 0 0 7,022
NNN REIT INC COM 637417106 324,785 7,261 SH SOLE 0 0 0 7,261
NOBLE CORP PLC ORD SHS A G65431127 226,350 4,667 SH SOLE 0 0 0 4,667
NORFOLK SOUTHN CORP COM 655844108 1,442,032 4,765 SH SOLE 0 0 0 4,765
NORTHERN TR CORP COM 665859104 1,021,872 6,518 SH SOLE 0 0 0 6,518
NORTHROP GRUMMAN CORP COM 666807102 671,424 998 SH SOLE 0 0 0 998
NUCOR CORP COM 670346105 258,038 1,345 SH SOLE 0 0 0 1,345
NUSHARES ETF TR NUVEEN PFD & INC 67092P771 1,024,013 39,300 SH SOLE 0 0 0 39,300
NUTANIX INC CL A 67059N108 844,060 21,347 SH SOLE 0 0 0 21,347
NUVEEN MO QUALITY MUN INCOME COM 67060Q108 310,804 27,800 SH SOLE 0 0 0 27,800
NVENT ELEC PLC SHS G6700G107 2,958,604 22,811 SH SOLE 0 0 0 22,811
NVIDIA CORPORATION COM 67066G104 171,985 8,000 SH Call SOLE 0 0 0 8,000
NVIDIA CORPORATION COM 67066G104 55,493,059 279,773 SH SOLE 0 0 0 279,773
NVIDIA CORPORATION COM 67066G104 345,813 27,500 SH Call SOLE 0 0 0 27,500
OCCIDENTAL PETE CORP COM 674599105 711,042 12,503 SH SOLE 0 0 0 12,503
OLD REP INTL CORP COM 680223104 558,247 13,426 SH SOLE 0 0 0 13,426
OMEGA HEALTHCARE INVS INC COM 681936100 483,826 10,387 SH SOLE 0 0 0 10,387
OMNICOM GROUP INC COM 681919106 626,794 7,958 SH SOLE 0 0 0 7,958
ON SEMICONDUCTOR CORP COM 682189105 894,976 11,197 SH SOLE 0 0 0 11,197
ONEMAIN HLDGS INC COM 68268W103 628,904 10,909 SH SOLE 0 0 0 10,909
ONEOK INC NEW COM 682680103 211,150 2,478 SH SOLE 0 0 0 2,478
ONTO INNOVATION INC COM 683344105 739,738 2,769 SH SOLE 0 0 0 2,769
OPEN LENDING CORP COM 68373J104 19,442 11,504 SH SOLE 0 0 0 11,504
ORACLE CORP COM 68389X105 3,346,651 18,766 SH SOLE 0 0 0 18,766
OREILLY AUTOMOTIVE INC COM 67103H107 593,622 6,403 SH SOLE 0 0 0 6,403
ORGANON & CO COMMON STOCK 68622V106 154,029 16,509 SH SOLE 0 0 0 16,509
OSHKOSH CORP COM 688239201 532,992 3,707 SH SOLE 0 0 0 3,707
OVINTIV INC COM 69047Q102 601,163 10,789 SH SOLE 0 0 0 10,789
OWENS CORNING NEW COM 690742101 506,327 4,296 SH SOLE 0 0 0 4,296
PACCAR INC COM 693718108 273,241 2,197 SH SOLE 0 0 0 2,197
PACER FDS TR DEVELOPED MRKT 69374H873 634,273 14,405 SH SOLE 0 0 0 14,405
PACER FDS TR DATA AND INFRAST 69374H741 8,041,031 231,330 SH SOLE 0 0 0 231,330
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25,011 15,344 SH SOLE 0 0 0 15,344
PACKAGING CORP AMER COM 695156109 220,908 1,064 SH SOLE 0 0 0 1,064
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,180,550 22,279 SH SOLE 0 0 0 22,279
PALO ALTO NETWORKS INC COM 697435105 2,855,855 17,104 SH SOLE 0 0 0 17,104
PARK HOTELS & RESORTS INC COM 700517105 174,229 15,584 SH SOLE 0 0 0 15,584
PARKER-HANNIFIN CORP COM 701094104 255,168 267 SH SOLE 0 0 0 267
PATRICK INDS INC COM 703343103 268,981 2,614 SH SOLE 0 0 0 2,614
PAYCHEX INC COM 704326107 686,092 7,447 SH SOLE 0 0 0 7,447
PAYLOCITY HLDG CORP COM 70438V106 245,107 2,435 SH SOLE 0 0 0 2,435
PAYPAL HLDGS INC COM 70450Y103 1,968,590 39,522 SH SOLE 0 0 0 39,522
PEGASYSTEMS INC COM 705573103 301,012 6,955 SH SOLE 0 0 0 6,955
PELOTON INTERACTIVE INC CL A COM 70614W100 112,270 22,320 SH SOLE 0 0 0 22,320
PENNANTPARK FLOATING RATE CA COM 70806A106 1,071,565 123,880 SH SOLE 0 0 0 123,880
PEPSICO INC COM 713448108 4,244,407 26,799 SH SOLE 0 0 0 26,799
PERMIAN RESOURCES CORP CLASS A COM 71424F105 244,489 11,973 SH SOLE 0 0 0 11,973
PERPETUA RESOURCES CORP COM 714266103 19,808,596 625,864 SH SOLE 0 0 0 625,864
PETCO HEALTH & WELLNESS CO I COM 71601V105 43,366 14,265 SH SOLE 0 0 0 14,265
PFIZER INC COM 717081103 1,996,264 73,338 SH SOLE 0 0 0 73,338
PG&E CORP COM 69331C108 3,500,350 201,517 SH SOLE 0 0 0 201,517
PHILIP MORRIS INTL INC COM 718172109 4,863,793 31,130 SH SOLE 0 0 0 31,130
PHILLIPS 66 COM 718546104 2,110,827 12,924 SH SOLE 0 0 0 12,924
PIMCO ETF TR MULTISECTOR BD 72201R585 99,406,072 3,746,931 SH SOLE 0 0 0 3,746,931
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55,253,371 549,785 SH SOLE 0 0 0 549,785
PIMCO ETF TR 25YR+ ZERO U S 72201R882 14,980,115 238,537 SH SOLE 0 0 0 238,537
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 204,645 2,030 SH SOLE 0 0 0 2,030
PIMCO ETF TR COMMODITY STRAT 72201R593 571,485 17,344 SH SOLE 0 0 0 17,344
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,353,961 14,609 SH SOLE 0 0 0 14,609
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,252,608 13,082 SH SOLE 0 0 0 13,082
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,609,261 72,410 SH SOLE 0 0 0 72,410
PINNACLE FINL PARTNERS INC COM 72348N109 1,007,402 10,816 SH SOLE 0 0 0 10,816
PLUG PWR INC COM NEW 72919P202 59,274 20,725 SH SOLE 0 0 0 20,725
PNC FINL SVCS GROUP INC COM 693475105 3,388,659 15,398 SH SOLE 0 0 0 15,398
POPULAR INC COM NEW 733174700 650,053 4,503 SH SOLE 0 0 0 4,503
POST HLDGS INC COM 737446104 383,367 3,851 SH SOLE 0 0 0 3,851
POWERFLEET INC COM 73931J109 57,386 17,285 SH SOLE 0 0 0 17,285
PRAIRIE OPER CO COM 739650109 14,981 11,436 SH SOLE 0 0 0 11,436
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 462,382 4,920 SH SOLE 0 0 0 4,920
PROCORE TECHNOLOGIES INC COM 74275K108 308,595 5,752 SH SOLE 0 0 0 5,752
PROCTER & GAMBLE CO COM 742718109 2,709,164 18,931 SH SOLE 0 0 0 18,931
PROGRESSIVE CORP COM 743315103 1,657,021 8,144 SH SOLE 0 0 0 8,144
PROLOGIS INC. COM 74340W103 578,348 4,068 SH SOLE 0 0 0 4,068
PROSHARES TR PSHS ULTRA QQQ 74347R206 203,381 2,719 SH SOLE 0 0 0 2,719
PROSPERITY BANCSHARES INC COM 743606105 596,644 8,632 SH SOLE 0 0 0 8,632
QNITY ELECTRONICS INC COMMON STOCK 74743L100 369,878 2,817 SH SOLE 0 0 0 2,817
QUALCOMM INC COM 747525103 1,274,544 9,478 SH SOLE 0 0 0 9,478
QUANTA SVCS INC COM 74762E102 1,217,134 2,072 SH SOLE 0 0 0 2,072
QUANTUM SI INC COM CL A 74765K105 17,398 16,729 SH SOLE 0 0 0 16,729
RACKSPACE TECHNOLOGY INC COM 750102105 19,668 14,788 SH SOLE 0 0 0 14,788
RALPH LAUREN CORP CL A 751212101 2,461,093 6,657 SH SOLE 0 0 0 6,657
RAMACO RES INC COM CL A 75134P600 138,400 10,000 SH SOLE 0 0 0 10,000
RAMBUS INC DEL COM 750917106 268,627 2,238 SH SOLE 0 0 0 2,238
RAYONIER INC COM 754907103 684,190 32,534 SH SOLE 0 0 0 32,534
RBC BEARINGS INC COM 75524B104 545,316 954 SH SOLE 0 0 0 954
READING INTL INC CL A 755408101 2,964,300 2,512,119 SH SOLE 0 0 0 2,512,119
REALTY INCOME CORP COM 756109104 617,291 9,550 SH SOLE 0 0 0 9,550
REGENCY CTRS CORP COM 758849103 346,716 4,353 SH SOLE 0 0 0 4,353
REGENERON PHARMACEUTICALS COM 75886F107 1,822,478 2,443 SH SOLE 0 0 0 2,443
REGIONS FINANCIAL CORP NEW COM 7591EP100 316,051 11,320 SH SOLE 0 0 0 11,320
REINSURANCE GROUP AMER INC COM NEW 759351604 615,336 2,948 SH SOLE 0 0 0 2,948
REPAY HLDGS CORP COM CL A 76029L100 35,737 11,238 SH SOLE 0 0 0 11,238
REPLIGEN CORP COM 759916109 2,485,499 19,557 SH SOLE 0 0 0 19,557
REPUBLIC SVCS INC COM 760759100 515,178 2,457 SH SOLE 0 0 0 2,457
RLI CORP COM 749607107 250,236 4,242 SH SOLE 0 0 0 4,242
ROBERT HALF INC. COM 770323103 238,920 9,050 SH SOLE 0 0 0 9,050
ROBINHOOD MKTS INC COM CL A 770700102 437,029 5,032 SH SOLE 0 0 0 5,032
ROBLOX CORP CL A 771049103 1,450,802 24,004 SH SOLE 0 0 0 24,004
ROCKET LAB CORP COM 773121108 238,424 2,875 SH SOLE 0 0 0 2,875
ROCKET PHARMACEUTICALS INC COM 77313F106 62,256 15,963 SH SOLE 0 0 0 15,963
ROCKWELL AUTOMATION INC COM 773903109 267,466 664 SH SOLE 0 0 0 664
ROKU INC COM CL A 77543R102 536,193 4,793 SH SOLE 0 0 0 4,793
ROPER TECHNOLOGIES INC COM 776696106 595,293 1,645 SH SOLE 0 0 0 1,645
ROSS STORES INC COM 778296103 616,189 2,776 SH SOLE 0 0 0 2,776
ROYAL CARIBBEAN GROUP COM V7780T103 313,555 1,179 SH SOLE 0 0 0 1,179
ROYAL GOLD INC COM 780287108 568,560 2,169 SH SOLE 0 0 0 2,169
RTX CORPORATION COM 75513E101 2,111,752 10,782 SH SOLE 0 0 0 10,782
S&P GLOBAL INC COM 78409V104 2,530,326 5,793 SH SOLE 0 0 0 5,793
SABRE CORP COM 78573M104 17,520 10,069 SH SOLE 0 0 0 10,069
SALESFORCE INC COM 79466L302 1,181,711 6,521 SH SOLE 0 0 0 6,521
SANDISK CORP COM 80004C200 2,598,729 2,826 SH SOLE 0 0 0 2,826
SAP SE SPON ADR 803054204 716,382 4,038 SH SOLE 0 0 0 4,038
SAREPTA THERAPEUTICS INC COM 803607100 398,949 18,845 SH SOLE 0 0 0 18,845
SATELLOGIC INC COM CL A 80401C100 82,291 10,943 SH SOLE 0 0 0 10,943
SCHWAB CHARLES CORP COM 808513105 6,366,727 68,740 SH SOLE 0 0 0 68,740
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91,338,735 2,872,287 SH SOLE 0 0 0 2,872,287
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,311,405 1,704,193 SH SOLE 0 0 0 1,704,193
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,921,421 516,526 SH SOLE 0 0 0 516,526
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 602,239 24,824 SH SOLE 0 0 0 24,824
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,493,460 71,878 SH SOLE 0 0 0 71,878
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,855,000 247,920 SH SOLE 0 0 0 247,920
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,086,695 1,172,640 SH SOLE 0 0 0 1,172,640
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 207,780 8,341 SH SOLE 0 0 0 8,341
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,326,700 143,022 SH SOLE 0 0 0 143,022
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,416,009 72,793 SH SOLE 0 0 0 72,793
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 492,482 9,814 SH SOLE 0 0 0 9,814
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 120,002,471 3,734,904 SH SOLE 0 0 0 3,734,904
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,862,472 179,493 SH SOLE 0 0 0 179,493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,775,285 56,198 SH SOLE 0 0 0 56,198
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,948,726 95,707 SH SOLE 0 0 0 95,707
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 258,985 5,022 SH SOLE 0 0 0 5,022
SCHWAB STRATEGIC TR US TIPS ETF 808524870 541,671 20,227 SH SOLE 0 0 0 20,227
SCORPIO TANKERS INC SHS Y7542C130 260,846 3,524 SH SOLE 0 0 0 3,524
SCOTTS MIRACLE-GRO CO CL A 810186106 258,564 4,141 SH SOLE 0 0 0 4,141
SEABRIDGE GOLD INC COM 811916105 270,925 8,609 SH SOLE 0 0 0 8,609
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,993,756 3,749 SH SOLE 0 0 0 3,749
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 79,868,766 525,383 SH SOLE 0 0 0 525,383
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 7,445,555 143,875 SH SOLE 0 0 0 143,875
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,336,877 201,443 SH SOLE 0 0 0 201,443
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 24,052,452 141,211 SH SOLE 0 0 0 141,211
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 27,536,254 231,728 SH SOLE 0 0 0 231,728
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9,254,009 163,556 SH SOLE 0 0 0 163,556
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,854,168 42,323 SH SOLE 0 0 0 42,323
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 36,201,179 246,922 SH SOLE 0 0 0 246,922
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 36,035,951 692,599 SH SOLE 0 0 0 692,599
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 19,061,051 234,079 SH SOLE 0 0 0 234,079
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 27,352,052 232,526 SH SOLE 0 0 0 232,526
SEMPRA COM 816851109 1,244,999 12,997 SH SOLE 0 0 0 12,997
SENTINELONE INC CL A 81730H109 341,550 24,519 SH SOLE 0 0 0 24,519
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 104,400 40,000 SH SOLE 0 0 0 40,000
SERVICENOW INC COM 81762P102 1,066,626 11,060 SH SOLE 0 0 0 11,060
SHELL PLC SPON ADS 780259305 327,059 3,574 SH SOLE 0 0 0 3,574
SHERWIN WILLIAMS CO COM 824348106 583,107 1,749 SH SOLE 0 0 0 1,749
SILA REALTY TRUST INC COMMON STOCK 146280508 449,277 17,765 SH SOLE 0 0 0 17,765
SIMON PPTY GROUP INC NEW COM 828806109 298,199 1,481 SH SOLE 0 0 0 1,481
SIMPSON MFG INC COM 829073105 239,333 1,409 SH SOLE 0 0 0 1,409
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,537,071 62,154 SH SOLE 0 0 0 62,154
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 991,838 7,377 SH SOLE 0 0 0 7,377
SLB LIMITED COM STK 806857108 319,624 6,179 SH SOLE 0 0 0 6,179
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 682,581 21,185 SH SOLE 0 0 0 21,185
SNOWFLAKE INC COM SHS 833445109 1,035,858 7,216 SH SOLE 0 0 0 7,216
SOFI TECHNOLOGIES INC COM 83406F102 757,094 39,784 SH SOLE 0 0 0 39,784
SONOCO PRODS CO COM 835495102 305,035 5,519 SH SOLE 0 0 0 5,519
SOUTHERN CO COM 842587107 928,416 9,783 SH SOLE 0 0 0 9,783
SOUTHERN MO BANCORP INC COM 843380106 264,118 4,017 SH SOLE 0 0 0 4,017
SPDR GOLD TR GOLD SHS 78463V107 1,695,188 3,852 SH SOLE 0 0 0 3,852
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 360,703 9,216 SH SOLE 0 0 0 9,216
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,872,803 38,338 SH SOLE 0 0 0 38,338
SPDR SERIES TRUST STATE STREET SPD 78464A821 638,541 6,229 SH SOLE 0 0 0 6,229
SPDR SERIES TRUST STATE STREET SPD 78468R556 8,558,820 51,000 SH SOLE 0 0 0 51,000
SPDR SERIES TRUST STATE STREET SPD 78468R804 902,272 4,969 SH SOLE 0 0 0 4,969
SPDR SERIES TRUST STATE STREET SPD 78464A805 866,882 10,177 SH SOLE 0 0 0 10,177
SPDR SERIES TRUST STATE STREET SPD 78468R663 4,878,909 53,310 SH SOLE 0 0 0 53,310
SPDR SERIES TRUST STATE STREET SPD 78464A839 966,914 10,820 SH SOLE 0 0 0 10,820
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,407,561 10,391 SH SOLE 0 0 0 10,391
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,246,900 21,293 SH SOLE 0 0 0 21,293
SPDR SERIES TRUST STATE STREET SPD 78464A763 480,666 3,252 SH SOLE 0 0 0 3,252
SPDR SERIES TRUST STATE STREET SPD 78464A300 3,901,563 39,039 SH SOLE 0 0 0 39,039
SPDR SERIES TRUST STATE STREET SPD 78464A847 914,488 14,592 SH SOLE 0 0 0 14,592
SPDR SERIES TRUST STATE STREET SPD 78464A201 36,691,834 352,230 SH SOLE 0 0 0 352,230
SPDR SERIES TRUST STATE STREET SPD 78468R853 2,257,416 43,731 SH SOLE 0 0 0 43,731
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,586,777 14,479 SH SOLE 0 0 0 14,479
SPDR SERIES TRUST STATE STREET SPD 78464A664 2,530,045 96,567 SH SOLE 0 0 0 96,567
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,895,227 6,952 SH SOLE 0 0 0 6,952
SPHERE ENTERTAINMENT CO CL A 55826T102 372,785 2,801 SH SOLE 0 0 0 2,801
SPIRE INC COM 84857L101 569,752 6,091 SH SOLE 0 0 0 6,091
SPOTIFY TECHNOLOGY S A SHS L8681T102 227,992 429 SH SOLE 0 0 0 429
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 281,380 11,000 SH SOLE 0 0 0 11,000
SS&C TECH HLDGS COM 78467J100 238,998 3,352 SH SOLE 0 0 0 3,352
STARBUCKS CORP COM 855244109 725,283 7,374 SH SOLE 0 0 0 7,374
STATE STR CORP COM 857477103 225,763 1,591 SH SOLE 0 0 0 1,591
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 949,900 1,956 SH SOLE 0 0 0 1,956
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,912,598 15,553 SH SOLE 0 0 0 15,553
STERIS PLC SHS USD G8473T100 385,387 1,752 SH SOLE 0 0 0 1,752
STIFEL FINL CORP COM 860630102 946,830 11,724 SH SOLE 0 0 0 11,724
STITCH FIX INC COM CL A 860897107 51,097 13,810 SH SOLE 0 0 0 13,810
STRATEGY INC CL A NEW 594972408 421,202 2,828 SH SOLE 0 0 0 2,828
STRYKER CORPORATION COM 863667101 839,354 2,481 SH SOLE 0 0 0 2,481
SUPER MICRO COMPUTER INC COM NEW 86800U302 273,846 9,642 SH SOLE 0 0 0 9,642
SYNCHRONY FINANCIAL COM 87165B103 707,199 9,408 SH SOLE 0 0 0 9,408
SYNOPSYS INC COM 871607107 227,633 516 SH SOLE 0 0 0 516
SYSCO CORP COM 871829107 4,606,651 62,210 SH SOLE 0 0 0 62,210
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 205,520 4,124 SH SOLE 0 0 0 4,124
T-MOBILE US INC COM 872590104 473,482 2,402 SH SOLE 0 0 0 2,402
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,391,117 3,829 SH SOLE 0 0 0 3,829
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 771,432 3,606 SH SOLE 0 0 0 3,606
TAPESTRY INC COM 876030107 1,891,913 12,555 SH SOLE 0 0 0 12,555
TARGA RES CORP COM 87612G101 982,022 4,095 SH SOLE 0 0 0 4,095
TARGET CORP COM 87612E106 1,106,730 8,932 SH SOLE 0 0 0 8,932
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 275,653 3,341 SH SOLE 0 0 0 3,341
TD SYNNEX CORPORATION COM 87162W100 330,113 1,581 SH SOLE 0 0 0 1,581
TECHNIPFMC PLC COM G87110105 3,066,045 42,116 SH SOLE 0 0 0 42,116
TELEPHONE & DATA SYS INC COM NEW 879433829 4,603,937 101,030 SH SOLE 0 0 0 101,030
TELOS CORP MD COM 87969B101 80,457 18,121 SH SOLE 0 0 0 18,121
TENET HEALTHCARE CORP COM NEW 88033G407 604,992 3,151 SH SOLE 0 0 0 3,151
TERADYNE INC COM 880770102 6,572,655 17,962 SH SOLE 0 0 0 17,962
TESLA INC COM 88160R101 8,158,344 20,978 SH SOLE 0 0 0 20,978
TEXAS INSTRS INC COM 882508104 1,243,368 5,573 SH SOLE 0 0 0 5,573
TEXAS PACIFIC LAND CORPORATI COM 88262P102 881,526 2,068 SH SOLE 0 0 0 2,068
TEXAS ROADHOUSE INC COM 882681109 979,694 6,125 SH SOLE 0 0 0 6,125
TEXTRON INC COM 883203101 1,199,688 13,290 SH SOLE 0 0 0 13,290
THE CIGNA GROUP COM 125523100 1,463,044 5,294 SH SOLE 0 0 0 5,294
THERMO FISHER SCIENTIFIC INC COM 883556102 4,037,064 7,824 SH SOLE 0 0 0 7,824
THIRD COAST BANCSHARES INC COM 88422P109 333,981 8,132 SH SOLE 0 0 0 8,132
TIMKEN CO COM 887389104 246,530 2,372 SH SOLE 0 0 0 2,372
TJX COS INC NEW COM 872540109 1,888,153 11,990 SH SOLE 0 0 0 11,990
TKO GROUP HOLDINGS INC CL A 87256C101 872,032 4,728 SH SOLE 0 0 0 4,728
TOLL BROTHERS INC COM 889478103 1,092,310 7,864 SH SOLE 0 0 0 7,864
TORO CO COM 891092108 822,971 8,873 SH SOLE 0 0 0 8,873
TOWNSQUARE MEDIA INC CL A 892231101 338,000 50,000 SH SOLE 0 0 0 50,000
TRADEWEB MKTS INC CL A 892672106 944,092 7,741 SH SOLE 0 0 0 7,741
TRANE TECHNOLOGIES PLC SHS G8994E103 1,265,743 2,750 SH SOLE 0 0 0 2,750
TRANSDIGM GROUP INC COM 893641100 826,599 673 SH SOLE 0 0 0 673
TRAVEL PLUS LEISURE CO COM 894164102 616,677 8,095 SH SOLE 0 0 0 8,095
TRAVELERS COMPANIES INC COM 89417E109 1,918,712 6,421 SH SOLE 0 0 0 6,421
TREX INC COM 89531P105 262,021 6,369 SH SOLE 0 0 0 6,369
TRICO BANCSHARES COM 896095106 576,442 11,650 SH SOLE 0 0 0 11,650
TRIMBLE INC COM 896239100 473,013 6,990 SH SOLE 0 0 0 6,990
TRUIST FINL CORP COM 89832Q109 331,082 6,698 SH SOLE 0 0 0 6,698
TUTOR PERINI CORP COM 901109108 317,644 3,764 SH SOLE 0 0 0 3,764
TWILIO INC CL A 90138F102 452,105 3,301 SH SOLE 0 0 0 3,301
TYLER TECHNOLOGIES INC COM 902252105 249,782 735 SH SOLE 0 0 0 735
TYSON FOODS INC CL A 902494103 1,178,184 18,412 SH SOLE 0 0 0 18,412
UBER TECHNOLOGIES INC COM 90353T100 6,574,986 85,970 SH SOLE 0 0 0 85,970
ULTA BEAUTY INC COM 90384S303 1,054,605 1,955 SH SOLE 0 0 0 1,955
ULTRA CLEAN HLDGS INC COM 90385V107 306,448 4,009 SH SOLE 0 0 0 4,009
UNDER ARMOUR INC CL A 904311107 4,000 5,000 SH Call SOLE 0 0 0 5,000
UNDER ARMOUR INC CL A 904311107 3,750 5,000 SH Call SOLE 0 0 0 5,000
UNIFIED SER TR BALLAST SMLMD CP 90470L550 670,033 14,229 SH SOLE 0 0 0 14,229
UNION PAC CORP COM 907818108 1,237,544 4,929 SH SOLE 0 0 0 4,929
UNITED AIRLS HLDGS INC COM 910047109 507,650 5,342 SH SOLE 0 0 0 5,342
UNITED PARCEL SVCS INC CL B 911312106 1,708,896 16,266 SH SOLE 0 0 0 16,266
UNITED RENTALS INC COM 911363109 1,255,227 1,614 SH SOLE 0 0 0 1,614
UNITED THERAPEUTICS CORP DEL COM 91307C102 921,850 1,588 SH SOLE 0 0 0 1,588
UNITEDHEALTH GROUP INC COM 91324P102 2,832,117 8,951 SH SOLE 0 0 0 8,951
UNUM GROUP COM 91529Y106 236,387 2,993 SH SOLE 0 0 0 2,993
URANIUM ENERGY CORP COM 916896103 183,148 12,081 SH SOLE 0 0 0 12,081
US BANCORP COM NEW 902973304 1,092,996 19,701 SH SOLE 0 0 0 19,701
US FOODS HLDG CORP COM 912008109 771,113 8,587 SH SOLE 0 0 0 8,587
UWM HOLDINGS CORPORATION COM CL A 91823B109 56,471 15,059 SH SOLE 0 0 0 15,059
V F CORP COM 918204108 702,651 34,923 SH SOLE 0 0 0 34,923
VALERO ENERGY CORP COM 91913Y100 1,067,234 4,415 SH SOLE 0 0 0 4,415
VALMONT INDS INC COM 920253101 231,810 577 SH SOLE 0 0 0 577
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 281,820 11,000 SH SOLE 0 0 0 11,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,584,192 46,940 SH SOLE 0 0 0 46,940
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,301,724 9,458 SH SOLE 0 0 0 9,458
VANECK ETF TRUST OIL SERVICES ETF 92189H607 515,180 1,264 SH SOLE 0 0 0 1,264
VANECK FDS EMERGING MARKETS 92107P772 4,650,272 89,905 SH SOLE 0 0 0 89,905
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 364,644 2,731 SH SOLE 0 0 0 2,731
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 791,435 10,097 SH SOLE 0 0 0 10,097
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 624,696 8,468 SH SOLE 0 0 0 8,468
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 341,794 6,870 SH SOLE 0 0 0 6,870
VANGUARD INDEX FDS MID CAP ETF 922908629 4,528,291 14,957 SH SOLE 0 5 0 14,952
VANGUARD INDEX FDS VALUE ETF 922908744 13,618,910 67,227 SH SOLE 0 0 0 67,227
VANGUARD INDEX FDS GROWTH ETF 922908736 27,531,833 56,592 SH SOLE 0 0 0 56,592
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,231,929 10,020 SH SOLE 0 0 0 10,020
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57,134,107 299,602 SH SOLE 0 0 0 299,602
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,184,708 18,333 SH SOLE 0 0 0 18,333
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,141,369 18,634 SH SOLE 0 0 0 18,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,144,505 106,605 SH SOLE 0 0 0 106,605
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,500,373 16,097 SH SOLE 0 0 0 16,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,020,133 34,737 SH SOLE 0 0 0 34,737
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,544,221 2,395 SH SOLE 0 0 0 2,395
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200,141 903 SH SOLE 0 0 0 903
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,662,107 13,157 SH SOLE 0 0 0 13,157
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,435,675 9,649 SH SOLE 0 0 0 9,649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,909,801 49,988 SH SOLE 0 0 0 49,988
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,148,446 14,265 SH SOLE 0 0 0 14,265
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 311,540 4,000 SH SOLE 0 0 0 4,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 473,999 9,425 SH SOLE 0 0 0 9,425
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 229,408 722 SH SOLE 0 0 0 722
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202,216 1,854 SH SOLE 0 0 0 1,854
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 274,993 2,277 SH SOLE 0 0 0 2,277
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244,774 2,944 SH SOLE 0 0 0 2,944
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,417,419 17,870 SH SOLE 0 0 0 17,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,724,657 21,010 SH SOLE 0 0 0 21,010
VANGUARD STAR FDS VG TL INTL STK F 921909768 973,464 11,781 SH SOLE 0 0 0 11,781
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,067,089 30,119 SH SOLE 0 0 0 30,119
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 750,006 4,876 SH SOLE 0 0 0 4,876
VANGUARD WORLD FD ENERGY ETF 92204A306 872,434 5,421 SH SOLE 0 0 0 5,421
VANGUARD WORLD FD INF TECH ETF 92204A702 1,833,517 2,315 SH SOLE 0 0 0 2,315
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 224,814 678 SH SOLE 0 0 0 678
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,197,832 4,367 SH SOLE 0 0 0 4,367
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 216,819 557 SH SOLE 0 0 0 557
VANGUARD WORLD FD ESG INTL STK ETF 921910725 520,769 6,717 SH SOLE 0 0 0 6,717
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,717,751 13,442 SH SOLE 0 0 0 13,442
VEEVA SYS INC CL A COM 922475108 612,572 3,653 SH SOLE 0 0 0 3,653
VENTAS INC COM 92276F100 1,000,724 11,703 SH SOLE 0 0 0 11,703
VERISIGN INC COM 92343E102 1,641,731 5,995 SH SOLE 0 0 0 5,995
VERIZON COMMUNICATIONS INC COM 92343V104 743,245 15,888 SH SOLE 0 0 0 15,888
VERSANT MEDIA GROUP INC COM CL A 925283103 391,451 9,529 SH SOLE 0 0 0 9,529
VERTIV HOLDINGS CO COM CL A 92537N108 4,157,602 14,135 SH SOLE 0 0 0 14,135
VIATRIS INC COM 92556V106 381,082 27,201 SH SOLE 0 0 0 27,201
VICI PPTYS INC COM 925652109 659,750 23,231 SH SOLE 0 0 0 23,231
VICOR CORP COM 925815102 321,914 1,585 SH SOLE 0 0 0 1,585
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 69,598,035 1,689,273 SH SOLE 0 0 0 1,689,273
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 2,334,803 80,988 SH SOLE 0 0 0 80,988
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 312,524 9,850 SH SOLE 0 0 0 9,850
VIKING HOLDINGS LTD ORD SHS G93A5A101 947,497 11,798 SH SOLE 0 0 0 11,798
VISA INC COM CL A 92826C839 7,442,289 23,619 SH SOLE 0 0 0 23,619
VULCAN MATLS CO COM 929160109 310,643 1,087 SH SOLE 0 0 0 1,087
WABTEC COM 929740108 590,059 2,309 SH SOLE 0 0 0 2,309
WALMART INC COM 931142103 16,390,344 131,312 SH SOLE 0 0 0 131,312
WARNER BROS DISCOVERY INC COM SER A 934423104 405,619 14,809 SH SOLE 0 0 0 14,809
WASTE CONNECTIONS INC COM 94106B101 468,931 2,931 SH SOLE 0 0 0 2,931
WASTE MGMT INC DEL COM 94106L109 2,768,755 12,356 SH SOLE 0 0 0 12,356
WATERS CORP COM 941848103 236,090 740 SH SOLE 0 0 0 740
WEBSTER FINL CORP COM 947890109 400,127 5,545 SH SOLE 0 0 0 5,545
WEBULL CORP ORD SHS G9572D103 174,059 26,861 SH SOLE 0 0 0 26,861
WEC ENERGY GROUP INC COM 92939U106 328,798 2,824 SH SOLE 0 0 0 2,824
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 1,066,256 32,970 SH SOLE 0 0 0 32,970
WELLS FARGO & CO COM 949746101 859,741 10,581 SH SOLE 0 0 0 10,581
WELLTOWER INC COM 95040Q104 401,992 1,874 SH SOLE 0 0 0 1,874
WESCO INTL INC COM 95082P105 1,821,220 5,916 SH SOLE 0 0 0 5,916
WESTERN DIGITAL CORP COM 958102105 5,360,246 14,820 SH SOLE 0 0 0 14,820
WESTROCK COFFEE CO COM 96145W103 866,095 166,237 SH SOLE 0 0 0 166,237
WEX INC COM 96208T104 684,450 3,900 SH SOLE 0 0 0 3,900
WHEATON PRECIOUS METALS CORP COM 962879102 454,421 3,140 SH SOLE 0 0 0 3,140
WILLIAMS COS INC COM 969457100 571,454 8,065 SH SOLE 0 0 0 8,065
WISDOMTREE TR US QTLY DIV GRT 97717X669 685,383 7,384 SH SOLE 0 0 0 7,384
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 439,814 8,723 SH SOLE 0 0 0 8,723
WISDOMTREE TR EMER MKT HIGH FD 97717W315 558,024 10,754 SH SOLE 0 0 0 10,754
WOODWARD INC COM 980745103 740,447 1,975 SH SOLE 0 0 0 1,975
WORKDAY INC CL A 98138H101 530,073 4,245 SH SOLE 0 0 0 4,245
WW GRAINGER INC COM 384802104 217,636 192 SH SOLE 0 0 0 192
XCEL ENERGY INC COM 98389B100 398,604 4,918 SH SOLE 0 0 0 4,918
XYLEM INC COM 98419M100 316,124 2,525 SH SOLE 0 0 0 2,525
ZOETIS INC CL A 98978V103 328,324 2,758 SH SOLE 0 0 0 2,758
ZOOM COMMUNICATIONS INC CL A 98980L101 1,081,853 12,481 SH SOLE 0 0 0 12,481
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 66,858 10,836 SH SOLE 0 0 0 10,836
ZSCALER INC COM 98980G102 707,516 5,267 SH SOLE 0 0 0 5,267