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
3D SYS CORP DEL COM NEW 88554D205 22,560 12,000 SH SOLE 0 0 0 12,000
3M CO COM 88579Y101 3,136,308 21,595 SH SOLE 0 23 0 21,572
AAR CORP COM 000361105 236,981 2,165 SH SOLE 0 0 0 2,165
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 289,671 11,504 SH SOLE 0 0 0 11,504
ABBOTT LABORATORIES COM 002824100 2,701,005 26,308 SH SOLE 0 251 0 26,057
ABBVIE INC COM 00287Y109 14,047,203 64,588 SH SOLE 0 299 0 64,289
ABCELLERA BIOLOGICS INC COM 00288U106 118,660 34,000 SH SOLE 0 0 0 34,000
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,900,988 68,440 SH SOLE 0 0 0 68,440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,578,820 7,962 SH SOLE 0 402 0 7,560
ACUSHNET HLDGS CORP COM 005098108 1,271,818 13,605 SH SOLE 0 0 0 13,605
ADAMAS TRUST INC. COM 649604840 76,357 10,375 SH SOLE 0 0 0 10,375
ADMA BIOLOGICS INC COM 000899104 266,755 29,607 SH SOLE 0 0 0 29,607
ADOBE INC COM 00724F101 2,232,204 9,183 SH SOLE 0 931 0 8,252
ADVANCED ENERGY INDS COM 007973100 520,542 1,613 SH SOLE 0 68 0 1,545
ADVANCED MICRO DEVICES INC COM 007903107 17,085,159 83,985 SH SOLE 0 174 0 83,811
AERCAP HOLDINGS NV SHS N00985106 257,979 1,881 SH SOLE 0 0 0 1,881
AFFILIATED MANAGERS GROUP COM 008252108 1,411,848 5,102 SH SOLE 0 1 0 5,101
AFLAC INC COM 001055102 2,363,172 21,540 SH SOLE 0 5 0 21,535
AGF INVTS TR US MARKET NETRL 00110G408 8,297,147 594,352 SH SOLE 0 0 0 594,352
AGILENT TECHNOLOGIES INC COM 00846U101 780,393 6,847 SH SOLE 0 2 0 6,845
AGNC INVT CORP COM 00123Q104 220,046 21,939 SH SOLE 0 0 0 21,939
AGNICO EAGLE MINES LTD COM 008474108 1,041,077 5,129 SH SOLE 0 88 0 5,041
AGREE RLTY CORP COM 008492100 225,311 2,989 SH SOLE 0 84 0 2,905
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 1,762,700 63,853 SH SOLE 0 0 0 63,853
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 326,308 9,700 SH SOLE 0 0 0 9,700
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,508,551 5,193 SH SOLE 0 956 0 4,237
AIRBNB INC COM CL A 009066101 858,451 6,798 SH SOLE 0 2,706 0 4,092
AKAMAI TECHNOLOGIES INC COM 00971T101 375,789 3,272 SH SOLE 0 2 0 3,270
ALAMOS GOLD INC COM CL A 011532108 4,327,571 97,402 SH SOLE 0 0 0 97,402
ALBEMARLE CORP COM 012653101 440,661 2,455 SH SOLE 0 1 0 2,454
ALCON AG ORD SHS H01301128 305,849 4,059 SH SOLE 0 110 0 3,949
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,946,354 15,514 SH SOLE 0 550 0 14,964
ALLEGION PLC ORD SHS G0176J109 461,586 3,177 SH SOLE 0 758 0 2,419
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 918,324 24,528 SH SOLE 0 0 0 24,528
ALLIANT ENERGY CORP COM 018802108 396,984 5,532 SH SOLE 0 0 0 5,532
ALLISON TRANSMISSION HLDGS I COM 01973R101 267,639 2,286 SH SOLE 0 0 0 2,286
ALLSTATE CORP COM 020002101 1,503,511 7,251 SH SOLE 0 2 0 7,249
ALLY FINL INC COM 02005N100 4,440,354 113,188 SH SOLE 0 0 0 113,188
ALPHABET INC CAP STK CL A 02079K305 61,766,111 214,794 SH SOLE 0 3,878 0 210,916
ALPHABET INC CAP STK CL C 02079K107 30,026,739 104,674 SH SOLE 0 1,670 0 103,004
ALPS ETF TR ALERIAN MLP 00162Q452 619,468 11,768 SH SOLE 0 0 0 11,768
ALTRIA GROUP INC COM 02209S103 3,210,780 48,656 SH SOLE 0 232 0 48,424
AMAZON COM INC COM 023135106 70,676,157 339,349 SH SOLE 0 5,470 0 333,879
AMEREN CORP COM 023608102 854,408 7,773 SH SOLE 0 27 0 7,746
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 398,576 9,595 SH SOLE 0 0 0 9,595
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,998,993 162,931 SH SOLE 0 0 0 162,931
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 17,537,862 226,149 SH SOLE 0 0 0 226,149
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,008,779 60,115 SH SOLE 0 0 0 60,115
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2,648,376 44,154 SH SOLE 0 0 0 44,154
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,734,955 47,416 SH SOLE 0 0 0 47,416
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 562,318 6,976 SH SOLE 0 0 0 6,976
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3,874,668 88,021 SH SOLE 0 0 0 88,021
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 316,603 2,776 SH SOLE 0 0 0 2,776
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,402,746 51,550 SH SOLE 0 0 0 51,550
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 26,513,706 312,514 SH SOLE 0 0 0 312,514
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 3,861,817 53,748 SH SOLE 0 0 0 53,748
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 8,935,496 143,427 SH SOLE 0 0 0 143,427
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 265,548 3,463 SH SOLE 0 0 0 3,463
AMERICAN CENTY ETF TR US EQT ETF 025072885 54,167,670 487,207 SH SOLE 0 0 0 487,207
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 152,211,601 1,888,950 SH SOLE 0 220 0 1,888,730
AMERICAN ELEC PWR CO INC COM 025537101 1,645,770 12,555 SH SOLE 0 17 0 12,538
AMERICAN EXPRESS CO COM 025816109 6,078,197 20,095 SH SOLE 0 155 0 19,940
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,285,850 48,470 SH SOLE 0 0 0 48,470
AMERICAN TOWER CORP COM 03027X100 1,294,660 7,502 SH SOLE 0 33 0 7,469
AMERICAN WTR WKS CO INC NEW COM 030420103 509,194 3,742 SH SOLE 0 3 0 3,739
AMERIPRISE FINL INC COM 03076C106 872,056 1,962 SH SOLE 0 1 0 1,961
AMETEK INC COM 031100100 227,655 1,062 SH SOLE 0 16 0 1,046
AMGEN INC COM 031162100 6,029,200 17,136 SH SOLE 0 24 0 17,112
AMPHENOL CORP CL A 032095101 2,021,508 15,999 SH SOLE 0 41 0 15,958
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 883,605 29,731 SH SOLE 0 0 0 29,731
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 794,921 17,724 SH SOLE 0 0 0 17,724
AMRIZE LTD SHS H2927K103 868,646 15,506 SH SOLE 0 2,071 0 13,435
ANALOG DEVICES INC COM 032654105 2,123,913 6,676 SH SOLE 0 486 0 6,190
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 442,997 6,386 SH SOLE 0 0 0 6,386
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 233,329 11,032 SH SOLE 0 0 0 11,032
ANTERO RESOURCES CORP COM 03674X106 374,024 8,813 SH SOLE 0 214 0 8,599
AON PLC SHS CL A G0403H108 1,682,068 5,211 SH SOLE 0 310 0 4,901
API GROUP CORP COM STK 00187Y100 416,829 10,287 SH SOLE 0 222 0 10,065
APPLE INC COM 037833100 154,859,334 610,187 SH SOLE 0 719 0 609,468
APPLIED DIGITAL CORP COM NEW 038169207 761,081 32,059 SH SOLE 0 0 0 32,059
APPLIED INDL TECHNOLOGIES IN COM 03820C105 398,422 1,502 SH SOLE 0 48 0 1,454
APPLIED MATLS INC COM 038222105 7,208,346 21,090 SH SOLE 0 2,423 0 18,667
APPLOVIN CORP COM CL A 03831W108 913,012 2,294 SH SOLE 0 30 0 2,264
ARCBEST CORP COM 03937C105 243,254 2,473 SH SOLE 0 0 0 2,473
ARCH CAP GROUP LTD ORD G0450A105 1,612,920 16,803 SH SOLE 0 5 0 16,798
ARCHER DANIELS MIDLAND CO COM 039483102 245,739 3,381 SH SOLE 0 4 0 3,377
ARES CAPITAL CORP COM 04010L103 236,972 13,151 SH SOLE 0 0 0 13,151
ARGENX SE SPONSORED ADR 04016X101 408,210 559 SH SOLE 0 5 0 554
ARISTA NETWORKS INC COM SHS 040413205 2,192,454 17,857 SH SOLE 0 72 0 17,785
ARK ETF TR INNOVATION ETF 00214Q104 2,188,316 32,376 SH SOLE 0 0 0 32,376
ARK ETF TR INNOVATION ETF 00214Q104 6,759 100 SH Call SOLE 0 0 0 100
ARLO TECHNOLOGIES INC COM 04206A101 497,680 34,974 SH SOLE 0 0 0 34,974
ARMSTRONG WORLD INDS INC NEW COM 04247X102 209,007 1,268 SH SOLE 0 0 0 1,268
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 427,110 11,737 SH SOLE 0 0 0 11,737
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 359,165 16,567 SH SOLE 0 517 0 16,050
ASML HLDG NV N Y REGISTRY SHS N07059210 3,896,629 2,950 SH SOLE 0 49 0 2,901
ASSURANT INC COM 04621X108 355,102 1,630 SH SOLE 0 33 0 1,597
AST SPACEMOBILE INC COM CL A 00217D100 296,260 3,575 SH SOLE 0 3 0 3,572
ASTRAZENECA PLC ORD G0593M107 2,288,516 11,604 SH SOLE 0 132 0 11,472
AT&T INC COM 00206R102 4,390,383 151,445 SH SOLE 0 928 0 150,517
ATLANTIC UN BANKSHARES CORP COM 04911A107 331,738 9,282 SH SOLE 0 279 0 9,003
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 260,668 19,868 SH SOLE 0 0 0 19,868
ATMOS ENERGY CORP COM 049560105 242,217 1,311 SH SOLE 0 2 0 1,309
AUTODESK INC COM 052769106 978,907 4,089 SH SOLE 0 1,179 0 2,910
AUTOMATIC DATA PROCESSING IN COM 053015103 1,912,779 9,414 SH SOLE 0 10 0 9,404
AVANTOR INC COM 05352A100 98,510 12,565 SH SOLE 0 0 0 12,565
AXON ENTERPRISE INC COM 05464C101 329,984 777 SH SOLE 0 1 0 776
AXSOME THERAPEUTICS INC. COM 05464T104 1,396,781 8,264 SH SOLE 0 0 0 8,264
BAKER HUGHES COMPANY CL A 05722G100 375,282 6,147 SH SOLE 0 8 0 6,139
BALL CORP COM 058498106 870,658 14,729 SH SOLE 0 0 0 14,729
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 215,574 6,454 SH SOLE 0 102 0 6,352
BANCO SANTANDER SA ADR 05964H105 1,028,149 91,148 SH SOLE 0 1,240 0 89,908
BANK AMERICA CORP 7.25%CNV PFD L 060505682 320,530 269 SH SOLE 0 0 0 269
BANK AMERICA CORP COM 060505104 6,187,748 126,928 SH SOLE 0 578 0 126,350
BANK NEW YORK MELLON CORP COM 064058100 2,587,125 21,808 SH SOLE 0 1,092 0 20,716
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 206,472 4,289 SH SOLE 0 0 0 4,289
BARINGS BDC INC COM 06759L103 293,906 35,712 SH SOLE 0 0 0 35,712
BARRICK MNG CORP COM SHS 06849F108 461,487 11,314 SH SOLE 0 131 0 11,183
BECTON DICKINSON & CO COM 075887109 1,301,580 8,278 SH SOLE 0 1,396 0 6,882
BED BATH & BEYOND INC COM 690370101 156,052 33,632 SH SOLE 0 0 0 33,632
BERKLEY W R CORP COM 084423102 622,502 9,392 SH SOLE 0 0 0 9,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,920 100 SH Call SOLE 0 0 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,246,250 63,118 SH SOLE 0 1,113 0 62,005
BIO RAD LABS INC CL A 090572207 634,714 2,277 SH SOLE 0 234 0 2,043
BIO-TECHNE CORP COM 09073M104 6,193,392 118,511 SH SOLE 0 5 0 118,506
BIOGEN INC COM 09062X103 201,879 1,101 SH SOLE 0 1 0 1,100
BIONTECH SE SPONSORED ADS 09075V102 267,421 3,009 SH SOLE 0 0 0 3,009
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,746,483 47,446 SH SOLE 0 1,113 0 46,333
BJS WHSL CLUB HLDGS INC COM 05550J101 1,921,946 19,528 SH SOLE 0 757 0 18,771
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 126,234,998 3,926,072 SH SOLE 0 554 0 3,925,518
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 759,284 13,734 SH SOLE 0 815 0 12,919
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 88,131,100 2,674,692 SH SOLE 0 26,981 0 2,647,711
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 60,074,573 1,463,092 SH SOLE 0 14,637 0 1,448,455
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,063,984 29,376 SH SOLE 0 25,424 0 3,951
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 440,905 14,310 SH SOLE 0 0 0 14,310
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 220,226,187 3,785,256 SH SOLE 0 43,265 0 3,741,991
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 4,933,971 70,347 SH SOLE 0 4,705 0 65,642
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 855,890 26,158 SH SOLE 0 12,176 0 13,982
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 72,527,384 1,396,637 SH SOLE 0 879 0 1,395,758
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 15,154,860 292,367 SH SOLE 0 0 0 292,367
BLACKROCK INC COM 09290D101 3,019,783 3,140 SH SOLE 0 30 0 3,110
BLACKSTONE INC COM 09260D107 1,759,727 15,303 SH SOLE 0 14 0 15,289
BLOOM ENERGY CORP COM CL A 093712107 1,112,779 8,213 SH SOLE 0 23 0 8,190
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,212,386 72,991 SH SOLE 0 0 0 72,991
BOEING CO COM 097023105 13,129,842 65,969 SH SOLE 0 38 0 65,931
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 70,741,093 1,542,545 SH SOLE 0 284 0 1,542,261
BOOKING HOLDINGS INC COM 09857L108 2,554,807 607 SH SOLE 0 219 0 388
BOSTON SCIENTIFIC CORP COM 101137107 1,044,286 16,642 SH SOLE 0 93 0 16,549
BP PLC SPONSORED ADR 055622104 422,454 8,988 SH SOLE 0 0 0 8,988
BRIDGEBIO PHARMA INC COM 10806X102 246,098 3,314 SH SOLE 0 68 0 3,246
BRISTOL-MYERS SQUIBB CO COM 110122108 6,714,796 110,714 SH SOLE 0 145 0 110,569
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,130,823 19,340 SH SOLE 0 65 0 19,275
BROADCOM INC COM 11135F101 18,572,275 60,005 SH SOLE 0 323 0 59,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 270,838 1,667 SH SOLE 0 416 0 1,251
BUILD-A-BEAR WORKSHOP INC COM 120076104 384,224 10,260 SH SOLE 0 0 0 10,260
BURLINGTON STORES INC COM 122017106 400,221 1,230 SH SOLE 0 33 0 1,197
BWX TECHNOLOGIES INC COM 05605H100 1,003,572 4,908 SH SOLE 0 35 0 4,873
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,828,673 17,033 SH SOLE 0 1 0 17,032
CACI INTL INC CL A 127190304 451,412 830 SH SOLE 0 30 0 800
CADENCE DESIGN SYSTEM INC COM 127387108 375,055 1,350 SH SOLE 0 23 0 1,327
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 467,258 18,586 SH SOLE 0 0 0 18,586
CAMECO CORP COM 13321L108 1,915,337 17,635 SH SOLE 0 0 0 17,635
CANADIAN NAT RES LTD MED TER COM 136385101 670,817 13,766 SH SOLE 0 0 0 13,766
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,309,767 169,206 SH SOLE 0 0 0 169,206
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,818,093 47,322 SH SOLE 0 0 0 47,322
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 646,420 18,006 SH SOLE 0 0 0 18,006
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,798,808 183,329 SH SOLE 0 0 0 183,329
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 745,271 22,334 SH SOLE 0 0 0 22,334
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6,746,095 167,855 SH SOLE 0 0 0 167,855
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,634,253 55,417 SH SOLE 0 0 0 55,417
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 949,933 36,174 SH SOLE 0 0 0 36,174
CAPITAL ONE FINL CORP COM 14040H105 807,317 4,425 SH SOLE 0 293 0 4,132
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 25,411 25,000 PRN SOLE 0 0 0 25,000
CAPITOL FED FINL INC COM 14057J101 74,009 10,380 SH SOLE 0 0 0 10,380
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 305,854 10,061 SH SOLE 0 0 0 10,061
CARDINAL HEALTH INC COM 14149Y108 524,634 2,483 SH SOLE 0 22 0 2,461
CARLISLE COS INC COM 142339100 537,276 1,610 SH SOLE 0 63 0 1,547
CARMAX INC COM 143130102 288,482 6,938 SH SOLE 0 929 0 6,009
CARNIVAL CORP COMMON STOCK 143658300 350,835 13,556 SH SOLE 0 10 0 13,546
CARRIER GLOBAL CORPORATION COM 14448C104 1,632,532 28,992 SH SOLE 0 205 0 28,787
CASEYS GEN STORES INC COM 147528103 510,800 702 SH SOLE 0 0 0 702
CATERPILLAR INC COM 149123101 12,628,630 17,825 SH SOLE 0 37 0 17,788
CAVCO INDS INC DEL COM 149568107 1,011,198 2,088 SH SOLE 0 19 0 2,069
CBOE GLOBAL MKTS INC COM 12503M108 887,695 3,158 SH SOLE 0 1 0 3,157
CBRE GROUP INC CL A 12504L109 960,191 7,088 SH SOLE 0 2 0 7,086
CELCUITY INC COM 15102K100 343,333 3,008 SH SOLE 0 0 0 3,008
CELESTICA INC COM 15101Q207 428,154 1,520 SH SOLE 0 0 0 1,520
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 403,010 29,246 SH SOLE 0 0 0 29,246
CENCORA INC COM 03073E105 2,207,496 7,027 SH SOLE 0 928 0 6,099
CENTERPOINT ENERGY INC COM 15189T107 344,370 7,979 SH SOLE 0 0 0 7,979
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 131,908 11,694 SH SOLE 0 193 0 11,501
CHECK POINT SOFTWARE TECH LT ORD M22465104 859,243 6,015 SH SOLE 0 2,295 0 3,720
CHENIERE ENERGY INC COM NEW 16411R208 721,179 2,542 SH SOLE 0 6 0 2,536
CHEVRON CORPORATION COM 166764100 17,146,596 82,874 SH SOLE 0 225 0 82,649
CHIPOTLE MEXICAN GRILL INC COM 169656105 513,152 16,031 SH SOLE 0 9 0 16,022
CHUBB LTD SWITZ COM H1467J104 3,250,591 9,973 SH SOLE 0 10 0 9,963
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278,068 6,583 SH SOLE 0 107 0 6,476
CHURCHILL DOWNS INC COM 171484108 377,656 4,204 SH SOLE 0 78 0 4,126
CIENA CORP COM NEW 171779309 524,499 1,351 SH SOLE 0 1 0 1,350
CINCINNATI FINL CORP COM 172062101 709,823 4,511 SH SOLE 0 0 0 4,511
CINTAS CORP COM 172908105 669,573 3,959 SH SOLE 0 10 0 3,949
CION INVT CORP COM 17259U204 958,560 140,140 SH SOLE 0 0 0 140,140
CISCO SYS INC COM 17275R102 12,339,503 159,035 SH SOLE 0 432 0 158,603
CITIGROUP INC COM NEW 172967424 3,046,328 26,861 SH SOLE 0 567 0 26,294
CITIZENS FINL GROUP INC COM 174610105 311,128 5,188 SH SOLE 0 32 0 5,156
CLARIVATE PLC ORD SHS G21810109 755,134 298,472 SH SOLE 0 0 0 298,472
CLEAN HARBORS INC COM 184496107 478,552 1,669 SH SOLE 0 1 0 1,668
CLOROX CO DEL COM 189054109 305,114 2,944 SH SOLE 0 0 0 2,944
CLOUDFLARE INC CL A COM 18915M107 964,020 4,672 SH SOLE 0 48 0 4,624
CME GROUP INC COM 12572Q105 524,039 1,774 SH SOLE 0 52 0 1,722
CMS ENERGY CORP COM 125896100 216,998 2,797 SH SOLE 0 58 0 2,739
CNH INDL N V SHS N20944109 647,878 58,898 SH SOLE 0 0 0 58,898
COCA COLA CO COM 191216100 6,229,146 81,909 SH SOLE 0 608 0 81,301
COEUR MNG INC COM NEW 192108504 276,881 14,751 SH SOLE 0 13 0 14,738
COGNEX CORP COM 192422103 691,353 14,113 SH SOLE 0 166 0 13,947
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 311,799 5,082 SH SOLE 0 52 0 5,030
COHERENT CORP COM 19247G107 1,088,143 4,568 SH SOLE 0 64 0 4,504
COINBASE GLOBAL INC COM CL A 19260Q107 373,842 2,141 SH SOLE 0 2 0 2,139
COLGATE PALMOLIVE CO COM 194162103 495,586 5,815 SH SOLE 0 6 0 5,809
COLUMBIA BKG SYS INC COM 197236102 265,779 9,689 SH SOLE 0 63 0 9,626
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 249,288 13,788 SH SOLE 0 0 0 13,788
COMCAST CORP NEW CL A 20030N101 1,598,101 55,664 SH SOLE 0 6,229 0 49,434
COMFORT SYS USA INC COM 199908104 939,131 681 SH SOLE 0 13 0 668
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 227,275 7,449 SH SOLE 0 94 0 7,355
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 158,721 13,293 SH SOLE 0 217 0 13,076
CONOCOPHILLIPS COM 20825C104 9,023,231 68,358 SH SOLE 0 1,428 0 66,930
CONSOLIDATED EDISON INC COM 209115104 1,678,899 14,834 SH SOLE 0 46 0 14,788
CONSTELLATION BRANDS INC CL A 21036P108 361,491 2,410 SH SOLE 0 2 0 2,408
CONSTELLATION ENERGY CORP COM 21037T109 1,437,168 5,147 SH SOLE 0 108 0 5,039
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 161,365 22,288 SH SOLE 0 0 0 22,288
COOPER COS INC COM 216648501 435,586 6,092 SH SOLE 0 1,263 0 4,829
CORNERSTONE STRATEGIC INVEST COM 21924B302 78,333 10,760 SH SOLE 0 0 0 10,760
CORNING INC COM 219350105 3,685,051 27,102 SH SOLE 0 139 0 26,963
CORTEVA INC COM 22052L104 517,642 6,184 SH SOLE 0 5 0 6,179
CORVEL CORP COM 221006109 629,513 11,519 SH SOLE 0 0 0 11,519
CORVUS PHARMACEUTICALS INC COM 221015100 156,774 10,716 SH SOLE 0 0 0 10,716
COSTCO WHOLESALE CORPORATION COM 22160K105 15,888,068 15,945 SH SOLE 0 40 0 15,905
COTERRA ENERGY INC COM 127097103 231,904 6,599 SH SOLE 0 10 0 6,589
COUPANG INC CL A 22266T109 537,060 28,446 SH SOLE 0 13 0 28,433
CREDICORP LTD COM G2519Y108 427,632 1,261 SH SOLE 0 34 0 1,227
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 305,922 3,259 SH SOLE 0 24 0 3,235
CRESCENT ENERGY COMPANY CL A COM 44952J104 493,009 36,519 SH SOLE 0 0 0 36,519
CRH PLC ORD G25508105 3,652,042 34,742 SH SOLE 0 470 0 34,272
CRINETICS PHARMACEUTICALS IN COM 22663K107 230,959 6,359 SH SOLE 0 126 0 6,233
CRONOS GROUP INC COM 22717L101 25,519 10,167 SH SOLE 0 0 0 10,167
CROWDSTRIKE HLDGS INC CL A 22788C105 3,841,978 9,841 SH SOLE 0 24 0 9,817
CROWN CASTLE INC COM 22822V101 297,221 3,655 SH SOLE 0 4 0 3,651
CSX CORP COM 126408103 1,938,216 47,216 SH SOLE 0 305 0 46,911
CULLEN FROST BANKERS INC COM 229899109 362,481 2,644 SH SOLE 0 69 0 2,575
CUMMINS INC COM 231021106 2,756,737 5,124 SH SOLE 0 5 0 5,119
CURTISS WRIGHT CORP COM 231561101 675,990 992 SH SOLE 0 17 0 975
CVS HEALTH CORP COM 126650100 17,061,161 237,554 SH SOLE 0 752 0 236,802
D R HORTON INC COM 23331A109 899,944 6,558 SH SOLE 0 41 0 6,517
DANAHER CORP DEL COM 235851102 2,013,849 10,622 SH SOLE 0 13 0 10,609
DATADOG INC CL A COM 23804L103 384,047 3,253 SH SOLE 0 70 0 3,183
DBX ETF TR XTRACK MUN INFRA 233051705 3,223,725 130,859 SH SOLE 0 0 0 130,859
DEERE & CO COM 244199105 4,713,974 8,368 SH SOLE 0 41 0 8,327
DELL TECHNOLOGIES INC CL C 24703L202 739,299 4,504 SH SOLE 0 3 0 4,501
DELTA AIR LINES INC COM NEW 247361702 1,672,015 25,151 SH SOLE 0 424 0 24,727
DEVON ENERGY CORP NEW COM 25179M103 721,163 14,332 SH SOLE 0 7 0 14,325
DEXCOM INC COM 252131107 10,722,409 170,739 SH SOLE 0 3,372 0 167,367
DIAGEO PLC SPON ADR NEW 25243Q205 1,655,181 22,232 SH SOLE 0 741 0 21,491
DIAMONDBACK ENERGY INC COM 25278X109 1,163,497 5,882 SH SOLE 0 575 0 5,307
DIGITAL RLTY TR INC COM 253868103 311,040 1,726 SH SOLE 0 2 0 1,724
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 368,220 5,452 SH SOLE 0 0 0 5,452
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 140,924,693 3,337,866 SH SOLE 0 0 0 3,337,866
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 9,406,241 228,918 SH SOLE 0 0 0 228,918
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,437,997 27,245 SH SOLE 0 0 0 27,245
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,256,253 26,210 SH SOLE 0 0 0 26,210
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 37,357,005 1,081,245 SH SOLE 0 0 0 1,081,245
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35,540,373 1,049,627 SH SOLE 0 0 0 1,049,627
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 21,799,575 820,150 SH SOLE 0 0 0 820,150
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 33,452,022 936,769 SH SOLE 0 0 0 936,769
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 7,086,948 131,264 SH SOLE 0 0 0 131,264
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 106,810,665 2,741,547 SH SOLE 0 0 0 2,741,547
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 443,712 10,635 SH SOLE 0 0 0 10,635
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 16,711,989 308,711 SH SOLE 0 0 0 308,711
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2,740,186 64,673 SH SOLE 0 0 0 64,673
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,229,672 51,716 SH SOLE 0 0 0 51,716
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30,176,797 888,337 SH SOLE 0 0 0 888,337
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,571,897 110,860 SH SOLE 0 0 0 110,860
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,642,465 101,802 SH SOLE 0 0 0 101,802
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16,811,707 236,352 SH SOLE 0 0 0 236,352
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2,168,216 64,167 SH SOLE 0 0 0 64,167
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 21,306,077 300,466 SH SOLE 0 0 0 300,466
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4,736,367 111,707 SH SOLE 0 0 0 111,707
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,302,986 109,102 SH SOLE 0 0 0 109,102
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 199,591,863 4,423,579 SH SOLE 0 0 0 4,423,579
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 9,733,677 185,578 SH SOLE 0 0 0 185,578
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 744,780 10,095 SH SOLE 0 0 0 10,095
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 156,732,820 4,033,269 SH SOLE 0 0 0 4,033,269
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 33,816,957 919,939 SH SOLE 0 0 0 919,939
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 177,148,463 3,699,843 SH SOLE 0 0 0 3,699,843
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 21,919,929 625,569 SH SOLE 0 0 0 625,569
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 37,262,157 516,956 SH SOLE 0 0 0 516,956
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 73,689,541 2,074,009 SH SOLE 0 0 0 2,074,009
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 264,607 5,218 SH SOLE 0 0 0 5,218
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 4,002,817 77,360 SH SOLE 0 0 0 77,360
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15,310,427 315,939 SH SOLE 0 0 0 315,939
DISNEY WALT CO COM 254687106 4,615,415 47,888 SH SOLE 0 5,302 0 42,586
DNP SELECT INCOME FD INC COM 23325P104 269,180 26,134 SH SOLE 0 0 0 26,134
DOLLAR GEN CORP COM 256677105 357,555 3,011 SH SOLE 0 41 0 2,970
DOLLAR TREE INC COM 256746108 375,948 3,433 SH SOLE 0 2 0 3,431
DOMINION ENERGY INC COM 25746U109 1,540,858 24,925 SH SOLE 0 26 0 24,899
DOMINOS PIZZA INC COM 25754A201 355,576 991 SH SOLE 0 0 0 991
DONALDSON INC COM 257651109 226,773 2,672 SH SOLE 0 5 0 2,667
DORMAN PRODS INC COM 258278100 296,591 2,842 SH SOLE 0 90 0 2,752
DOVER CORP COM 260003108 272,659 1,308 SH SOLE 0 2 0 1,306
DOW HLDGS INC COM 260557103 406,263 9,754 SH SOLE 0 7 0 9,747
DRAFTKINGS INC NEW COM CL A 26142V105 251,095 11,614 SH SOLE 0 10 0 11,604
DT MIDSTREAM INC COMMON STOCK 23345M107 228,976 1,700 SH SOLE 0 192 0 1,508
DTE ENERGY CO COM 233331107 563,127 3,851 SH SOLE 0 275 0 3,576
DUKE ENERGY CORP NEW COM NEW 26441C204 5,207,187 39,768 SH SOLE 0 53 0 39,715
DUPONT DE NEMOURS INC COM 26614N102 355,751 7,767 SH SOLE 0 6 0 7,761
EA SERIES TRUST US QUAN VALUE 02072L102 2,632,982 50,497 SH SOLE 0 0 0 50,497
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,500,638 118,950 SH SOLE 0 0 0 118,950
EA SERIES TRUST SPARKLINE INTANG 02072L771 380,808 10,620 SH SOLE 0 0 0 10,620
EAGLE MATLS INC COM 26969P108 202,522 1,069 SH SOLE 0 32 0 1,037
EAST WEST BANCORP INC COM 27579R104 288,984 2,707 SH SOLE 0 38 0 2,669
EATON CORP PLC SHS G29183103 2,155,822 6,027 SH SOLE 0 63 0 5,964
EBAY INC. COM 278642103 465,385 5,113 SH SOLE 0 3 0 5,110
ECOLAB INC COM 278865100 1,277,270 4,801 SH SOLE 0 702 0 4,099
EDISON INTL COM 281020107 286,465 3,915 SH SOLE 0 50 0 3,865
EDWARDS LIFESCIENCES CORP COM 28176E108 569,369 7,110 SH SOLE 0 4 0 7,106
ELBIT SYS LTD ORD M3760D101 287,842 339 SH SOLE 0 0 0 339
ELEMENT SOLUTIONS INC COM 28618M106 442,127 12,950 SH SOLE 0 268 0 12,682
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,092,397 7,147 SH SOLE 0 1,717 0 5,430
ELI LILLY & CO COM 532457108 11,790,821 12,819 SH SOLE 0 57 0 12,762
EMCOR GROUP INC COM 29084Q100 3,703,495 5,016 SH SOLE 0 7 0 5,009
EMERSON ELEC CO COM 291011104 2,106,782 16,080 SH SOLE 0 91 0 15,989
ENBRIDGE INC COM 29250N105 1,089,461 20,123 SH SOLE 0 1,456 0 18,667
ENERGIZER HLDGS INC COM 29272W109 292,884 17,837 SH SOLE 0 0 0 17,837
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 349,855 18,127 SH SOLE 0 0 0 18,127
ENOVIX CORPORATION COM 293594107 68,257 13,177 SH SOLE 0 0 0 13,177
ENSIGN GROUP INC COM 29358P101 275,855 1,369 SH SOLE 0 1 0 1,368
ENTEGRIS INC COM 29362U104 858,375 7,322 SH SOLE 0 117 0 7,205
ENTERGY CORP NEW COM 29364G103 1,155,034 10,280 SH SOLE 0 850 0 9,430
ENTERPRISE PRODS PARTNERS L COM 293792107 1,675,572 44,280 SH SOLE 0 0 0 44,280
EOG RES INC COM 26875P101 1,695,559 11,728 SH SOLE 0 4 0 11,724
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4,960 1,000 SH Call SOLE 0 0 0 1,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 114,045 22,993 SH SOLE 0 0 0 22,993
EQT CORP COM 26884L109 370,503 5,822 SH SOLE 0 4 0 5,818
EQT CORP COM 26884L109 57,276 900 SH Call SOLE 0 0 0 900
EQUIFAX INC COM 294429105 219,512 1,219 SH SOLE 0 1 0 1,218
EQUINIX INC COM 29444U700 234,324 239 SH SOLE 0 2 0 237
EQUINOX GOLD CORP COM 29446Y502 723,344 50,024 SH SOLE 0 0 0 50,024
ESSEX PPTY TR INC COM 297178105 835,631 3,453 SH SOLE 0 0 0 3,453
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 3,986,658 138,090 SH SOLE 0 0 0 138,090
ETF OPPORTUNITIES TRUST HEDGEYE FOURTH T 26923Q416 247,912 9,313 SH SOLE 0 0 0 9,313
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 2,208,586 32,396 SH SOLE 0 0 0 32,396
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,557,886 57,326 SH SOLE 0 0 0 57,326
EURONET WORLDWIDE INC COM 298736109 339,018 5,108 SH SOLE 0 0 0 5,108
EVEREST GROUP LTD COM G3223R108 3,719,949 11,381 SH SOLE 0 6 0 11,375
EVERGY INC COM 30034W106 980,230 11,966 SH SOLE 0 0 0 11,966
EVERPURE INC CL A 74624M102 359,554 6,090 SH SOLE 0 104 0 5,986
EVERSOURCE ENERGY COM 30040W108 741,229 10,699 SH SOLE 0 42 0 10,657
EVOLUS INC COM 30052C107 61,725 15,000 SH SOLE 0 0 0 15,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,059,344 30,094 SH SOLE 0 0 0 30,094
EXELON CORP COM 30161N101 320,568 6,540 SH SOLE 0 11 0 6,529
EXPAND ENERGY CORPORATION COM 165167735 240,055 2,187 SH SOLE 0 29 0 2,158
EXPEDIA GROUP INC COM NEW 30212P303 216,208 936 SH SOLE 0 68 0 868
EXTREME NETWORKS INC COM 30226D106 372,416 24,696 SH SOLE 0 0 0 24,696
EXXON MOBIL CORP COM 30231G102 21,822,069 128,622 SH SOLE 0 2,604 0 126,018
FABRINET SHS G3323L100 227,383 436 SH SOLE 0 6 0 430
FACTSET RESH SYS INC COM 303075105 1,178,451 5,431 SH SOLE 0 48 0 5,383
FASTENAL CO COM 311900104 1,451,152 31,275 SH SOLE 0 185 0 31,090
FEDERAL SIGNAL CORP COM 313855108 246,451 2,279 SH SOLE 0 65 0 2,214
FEDEX CORP COM 31428X106 1,105,876 3,105 SH SOLE 0 6 0 3,099
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 846,269 3,628 SH SOLE 0 260 0 3,368
FERRARI N V COM N3167Y103 878,955 2,597 SH SOLE 0 4 0 2,593
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,384,225 39,857 SH SOLE 0 0 0 39,857
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 792,030 3,807 SH SOLE 0 536 0 3,271
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 18,320,215 409,665 SH SOLE 0 0 0 409,665
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 441,035 12,964 SH SOLE 0 0 0 12,964
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 52,751,124 1,418,041 SH SOLE 0 0 0 1,418,041
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,696,138 38,319 SH SOLE 0 1,873 0 36,446
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2,562,869 71,270 SH SOLE 0 0 0 71,270
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 67,278,764 1,342,354 SH SOLE 0 150 0 1,342,204
FIDELITY ETHEREUM FD SHS 31613E103 209,719 10,044 SH SOLE 0 0 0 10,044
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 10,579,820 224,482 SH SOLE 0 0 0 224,482
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 28,756,181 630,342 SH SOLE 0 0 0 630,342
FIDELITY NATL FINL INC COM SHS 31620R303 245,257 5,288 SH SOLE 0 0 0 5,288
FIDELITY NATL INFORMATION SV COM 31620M106 502,927 10,721 SH SOLE 0 207 0 10,514
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 520,763 8,822 SH SOLE 0 0 0 8,822
FIFTH THIRD BANCORP COM 316773100 1,041,848 22,425 SH SOLE 0 129 0 22,296
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,266,533 672 SH SOLE 0 1 0 671
FIRST HAWAIIAN INC COM 32051X108 564,405 22,906 SH SOLE 0 0 0 22,906
FIRST INDL RLTY TR INC COM 32054K103 860,775 14,879 SH SOLE 0 0 0 14,879
FIRST SOLAR INC COM 336433107 624,596 3,166 SH SOLE 0 1 0 3,165
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,159,576 121,666 SH SOLE 0 0 0 121,666
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 336,176 15,492 SH SOLE 0 0 0 15,492
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 326,785 16,372 SH SOLE 0 0 0 16,372
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,181,036 24,843 SH SOLE 0 0 0 24,843
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 584,320 8,305 SH SOLE 0 0 0 8,305
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 751,757 26,160 SH SOLE 0 0 0 26,160
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 380,361 20,019 SH SOLE 0 0 0 20,019
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 37,712,655 744,427 SH SOLE 0 8,195 0 736,231
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 663,014 7,627 SH SOLE 0 0 0 7,627
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 355,372 12,378 SH SOLE 0 0 0 12,378
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 537,696 11,648 SH SOLE 0 0 0 11,648
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 501,723 4,529 SH SOLE 0 0 0 4,529
FIRST TR EXCHANGE TRADED FD NEW CONSTRUCTS C 33738R597 356,184 15,067 SH SOLE 0 0 0 15,067
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,212,036 96,385 SH SOLE 0 0 0 96,385
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 303,382 7,772 SH SOLE 0 0 0 7,772
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,307,760 58,528 SH SOLE 0 0 0 58,528
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 909,092 45,637 SH SOLE 0 0 0 45,637
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,355,251 22,424 SH SOLE 0 0 0 22,424
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 320,384 9,325 SH SOLE 0 0 0 9,325
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 586,499 6,262 SH SOLE 0 0 0 6,262
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 341,094 2,313 SH SOLE 0 0 0 2,313
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,796,911 99,545 SH SOLE 0 0 0 99,545
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 215,976 1,359 SH SOLE 0 0 0 1,359
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 628,050 5,151 SH SOLE 0 0 0 5,151
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 363,772 3,751 SH SOLE 0 0 0 3,751
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,135,445 10,383 SH SOLE 0 0 0 10,383
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 878,261 5,369 SH SOLE 0 0 0 5,369
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 329,579 17,401 SH SOLE 0 0 0 17,401
FIRST TR EXCHANGE-TRADED FD SHS 336917109 660,773 13,007 SH SOLE 0 0 0 13,007
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 920,290 18,476 SH SOLE 0 0 0 18,476
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 286,631 2,936 SH SOLE 0 0 0 2,936
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 487,578 3,840 SH SOLE 0 0 0 3,840
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,013,026 82,386 SH SOLE 0 0 0 82,386
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 329,818 1,642 SH SOLE 0 0 0 1,642
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 278,303 10,901 SH SOLE 0 0 0 10,901
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,068,255 55,465 SH SOLE 0 0 0 55,465
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 746,820 23,222 SH SOLE 0 0 0 23,222
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 568,393 30,282 SH SOLE 0 0 0 30,282
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 492,925 14,059 SH SOLE 0 0 0 14,059
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,980,803 31,602 SH SOLE 0 0 0 31,602
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,816,821 85,197 SH SOLE 0 0 0 85,197
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,654,282 71,737 SH SOLE 0 0 0 71,737
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 597,918 10,641 SH SOLE 0 0 0 10,641
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 246,407 1,551 SH SOLE 0 0 0 1,551
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,677,408 80,029 SH SOLE 0 0 0 80,029
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,063,606 17,792 SH SOLE 0 0 0 17,792
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,772,517 17,467 SH SOLE 0 0 0 17,467
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 663,603 15,021 SH SOLE 0 81 0 14,940
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,154,515 58,964 SH SOLE 0 0 0 58,964
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,143,183 24,308 SH SOLE 0 0 0 24,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 753,874 15,547 SH SOLE 0 0 0 15,547
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 849,877 19,983 SH SOLE 0 0 0 19,983
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 985,945 18,018 SH SOLE 0 0 0 18,018
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 3,148,798 58,971 SH SOLE 0 0 0 58,971
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 424,593 9,749 SH SOLE 0 0 0 9,749
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,632,436 107,564 SH SOLE 0 0 0 107,564
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 320,972 6,079 SH SOLE 0 0 0 6,079
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 308,396 9,173 SH SOLE 0 0 0 9,173
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 555,370 13,723 SH SOLE 0 0 0 13,723
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 411,049 15,028 SH SOLE 0 0 0 15,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 520,619 9,214 SH SOLE 0 0 0 9,214
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 542,656 15,364 SH SOLE 0 0 0 15,364
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 378,976 9,294 SH SOLE 0 0 0 9,294
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 490,518 11,253 SH SOLE 0 0 0 11,253
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 356,708 6,387 SH SOLE 0 0 0 6,387
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 662,228 13,889 SH SOLE 0 0 0 13,889
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 324,611 7,900 SH SOLE 0 0 0 7,900
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 245,695 6,447 SH SOLE 0 0 0 6,447
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 315,768 6,666 SH SOLE 0 0 0 6,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,174,553 26,156 SH SOLE 0 0 0 26,156
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 639,249 12,681 SH SOLE 0 0 0 12,681
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 2,240,017 83,396 SH SOLE 0 0 0 83,396
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 4,849,097 195,765 SH SOLE 0 0 0 195,765
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 614,684 21,953 SH SOLE 0 0 0 21,953
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 1,078,161 44,360 SH SOLE 0 0 0 44,360
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 265,225 10,300 SH SOLE 0 0 0 10,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 250,225 6,478 SH SOLE 0 0 0 6,478
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 3,085,777 100,792 SH SOLE 0 0 0 100,792
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 957,264 42,564 SH SOLE 0 0 0 42,564
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 423,344 12,025 SH SOLE 0 0 0 12,025
FIRSTENERGY CORP COM 337932107 283,565 5,597 SH SOLE 0 0 0 5,597
FISERV INC COM 337738108 555,322 9,952 SH SOLE 0 399 0 9,553
FLEXSHARES TR STOXX GLOBR INF 33939L795 707,799 11,068 SH SOLE 0 0 0 11,068
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 997,204 41,361 SH SOLE 0 0 0 41,361
FLEXSHARES TR MORNSTAR UPSTR 33939L407 808,315 14,654 SH SOLE 0 0 0 14,654
FLEXTRONICS INTL LTD ORD Y2573F102 241,024 3,682 SH SOLE 0 4 0 3,678
FLUENCE ENERGY INC COM CL A 34379V103 185,925 13,512 SH SOLE 0 0 0 13,512
FLUTTER ENTMT PLC SHS G3643J108 408,820 4,010 SH SOLE 0 2 0 4,008
FORD MTR CO COM 345370860 1,712,593 148,405 SH SOLE 0 33 0 148,372
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 234,160 8,000 SH SOLE 0 0 0 8,000
FORTINET INC COM 34959E109 356,299 4,360 SH SOLE 0 6 0 4,354
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8,484,356 154,458 SH SOLE 0 0 0 154,458
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 209,707 6,033 SH SOLE 0 5,641 0 392
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 810,830 34,331 SH SOLE 0 0 0 34,331
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,109,601 85,948 SH SOLE 0 0 0 85,948
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 384,335 6,182 SH SOLE 0 245 0 5,937
FREEPORT MCMORAN INC CL B 35671D857 669,499 11,390 SH SOLE 0 36 0 11,354
FRONTIER GROUP HLDGS INC COM 35909R108 1,281,930 363,153 SH SOLE 0 0 0 363,153
FS KKR CAP CORP COM 302635206 307,546 30,211 SH SOLE 0 0 0 30,211
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 892,294 71,326 SH SOLE 0 0 0 71,326
FTI CONSULTING INC COM 302941109 1,236,506 6,995 SH SOLE 0 0 0 6,995
GALLAGHER ARTHUR J & CO COM 363576109 754,360 3,483 SH SOLE 0 2 0 3,481
GAMING & LEISURE P COM 36467J108 3,920,158 88,352 SH SOLE 0 0 0 88,352
GARMIN LTD SHS H2906T109 979,049 4,220 SH SOLE 0 34 0 4,186
GATES INDL CORP PLC ORD SHS G39108108 338,494 14,971 SH SOLE 0 356 0 14,615
GDS HLDGS LTD SPONSORED ADS 36165L108 286,050 7,105 SH SOLE 0 0 0 7,105
GE AEROSPACE COM NEW 369604301 7,824,636 27,574 SH SOLE 0 78 0 27,496
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,117,461 29,748 SH SOLE 0 382 0 29,366
GE VERNOVA INC COM 36828A101 5,474,539 6,272 SH SOLE 0 17 0 6,255
GENERAL DYNAMICS CORP COM 369550108 3,796,860 11,062 SH SOLE 0 480 0 10,582
GENERAL MILLS INC COM 370334104 2,667,086 71,657 SH SOLE 0 223 0 71,434
GENERAL MTRS CO COM 37045V100 798,936 10,724 SH SOLE 0 8 0 10,716
GENIUS SPORTS LIMITED SHARES CL A G3934V109 272,799 61,580 SH SOLE 0 0 0 61,580
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 695,222 16,664 SH SOLE 0 0 0 16,664
GILEAD SCIENCES INC COM 375558103 3,376,223 24,225 SH SOLE 0 20 0 24,205
GLACIER BANCORP INC NEW COM 37637Q105 262,392 5,874 SH SOLE 0 108 0 5,766
GLOBAL PMTS INC COM 37940X102 416,789 6,193 SH SOLE 0 68 0 6,125
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 480,936 19,153 SH SOLE 0 0 0 19,153
GLOBAL X FDS GLOBAL X SILVER 37954Y848 207,454 2,303 SH SOLE 0 0 0 2,303
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 191,655 11,175 SH SOLE 0 0 0 11,175
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 659,467 14,130 SH SOLE 0 0 0 14,130
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 862,932 11,042 SH SOLE 0 0 0 11,042
GLOBAL X FDS US INFR DEV ETF 37954Y673 737,974 14,524 SH SOLE 0 0 0 14,524
GLOBAL X FDS GLBL X MLP ETF 37954Y343 242,523 4,502 SH SOLE 0 0 0 4,502
GLOBAL X FDS DEFENSE TECH ETF 37960A529 69,590,876 982,367 SH SOLE 0 500 0 981,867
GLOBUS MED INC CL A 379577208 287,861 3,341 SH SOLE 0 93 0 3,248
GOLAR LNG LTD SHS G9456A100 441,213 8,154 SH SOLE 0 0 0 8,154
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43,459,090 1,007,630 SH SOLE 0 0 0 1,007,630
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 3,021,959 59,782 SH SOLE 0 0 0 59,782
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 80,003,459 639,363 SH SOLE 0 162 0 639,201
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 708,430 7,659 SH SOLE 0 0 0 7,659
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 18,706,120 220,956 SH SOLE 0 0 0 220,956
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 911,897 13,048 SH SOLE 0 0 0 13,048
GOLDMAN SACHS GROUP INC COM 38141G104 2,474,524 2,925 SH SOLE 0 8 0 2,917
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,428,868 74,234 SH SOLE 0 51 0 74,183
GPGI INC COM CL A 20459V105 802,058 46,904 SH SOLE 0 0 0 46,904
GRACO INC COM 384109104 793,276 9,371 SH SOLE 0 16 0 9,355
GRAND CANYON ED INC COM 38526M106 221,719 1,304 SH SOLE 0 24 0 1,280
GRANITE CONSTR INC COM 387328107 395,049 3,295 SH SOLE 0 14 0 3,281
GREAT SOUTHN BANCORP INC COM 390905107 378,780 6,000 SH SOLE 0 0 0 6,000
GREENLAND MINES LTD *W EXP 06/21/202 49876K111 1,516 10,000 SH SOLE 0 0 0 10,000
GRIFFON CORP COM 398433102 850,283 11,699 SH SOLE 0 0 0 11,699
GSK PLC SPONSORED ADR 37733W204 218,185 3,953 SH SOLE 0 136 0 3,817
GUARDANT HEALTH INC COM 40131M109 213,652 2,313 SH SOLE 0 69 0 2,244
HALEON PLC SPON ADS 405552100 225,447 22,522 SH SOLE 0 873 0 21,649
HALLIBURTON CO COM 406216101 1,462,451 37,508 SH SOLE 0 223 0 37,285
HARTFORD INSURANCE GROUP INC COM 416515104 1,461,533 10,808 SH SOLE 0 4 0 10,804
HASBRO INC COM 418056107 206,027 2,201 SH SOLE 0 3 0 2,198
HCA HEALTHCARE INC COM 40412C101 718,653 1,519 SH SOLE 0 4 0 1,515
HDFC BANK LTD SPONSORED ADS 40415F101 547,976 22,025 SH SOLE 0 772 0 21,253
HEALTHPEAK PROPERTIES INC COM 42250P103 244,520 14,883 SH SOLE 0 466 0 14,417
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 279,155 28,226 SH SOLE 0 120 0 28,106
HENRY JACK & ASSOC INC COM 426281101 301,259 1,906 SH SOLE 0 0 0 1,906
HERSHEY CO COM 427866108 6,316,687 30,385 SH SOLE 0 64 0 30,321
HILTON WORLDWIDE HLDGS INC COM 43300A203 844,071 2,776 SH SOLE 0 8 0 2,768
HOME DEPOT INC COM 437076102 11,283,009 34,306 SH SOLE 0 115 0 34,191
HOME DEPOT INC COM 437076102 131,556 400 SH Call SOLE 0 0 0 400
HONEYWELL INTL INC COM 438516106 3,033,709 13,422 SH SOLE 0 47 0 13,375
HORIZON FDS DIGITAL FRONTIER 44053A499 222,885 8,393 SH SOLE 0 0 0 8,393
HOWMET AEROSPACE INC COM 443201108 1,246,761 5,410 SH SOLE 0 9 0 5,401
HSBC HLDGS PLC SPON ADR NEW 404280406 588,401 7,133 SH SOLE 0 211 0 6,922
HUBBELL INC COM 443510607 1,773,043 3,613 SH SOLE 0 2,768 0 845
HUNT J B TRANS SVCS INC COM 445658107 6,457,026 30,472 SH SOLE 0 1 0 30,471
HUNTINGTON BANCSHARES INC COM 446150104 490,846 31,364 SH SOLE 0 678 0 30,686
HYATT HOTELS CORP COM CL A 448579102 205,640 1,430 SH SOLE 0 0 0 1,430
ICICI BANK LIMITED ADR 45104G104 736,488 28,436 SH SOLE 0 416 0 28,020
ICON PLC SHS G4705A100 517,004 4,672 SH SOLE 0 0 0 4,672
IDACORP INC COM 451107106 357,425 2,500 SH SOLE 0 57 0 2,443
IDEXX LABS INC COM 45168D104 269,145 479 SH SOLE 0 1 0 478
ILLINOIS TOOL WKS INC COM 452308109 845,435 3,248 SH SOLE 0 33 0 3,215
INGERSOLL RAND INC COM 45687V106 227,648 2,841 SH SOLE 0 4 0 2,837
INGREDION INC COM 457187102 235,685 2,092 SH SOLE 0 644 0 1,448
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 235,916 8,800 SH SOLE 0 0 0 8,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3,013,250 73,746 SH SOLE 0 0 0 73,746
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,801,396 88,281 SH SOLE 0 0 0 88,281
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 483,991 17,120 SH SOLE 0 0 0 17,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,684,224 80,148 SH SOLE 0 0 0 80,148
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,475,940 81,787 SH SOLE 0 0 0 81,787
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 759,123 20,924 SH SOLE 0 0 0 20,924
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,126,870 27,009 SH SOLE 0 0 0 27,009
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,516,763 44,941 SH SOLE 0 0 0 44,941
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 209,127 4,209 SH SOLE 0 0 0 4,209
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 252,993 7,794 SH SOLE 0 0 0 7,794
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 396,615 7,437 SH SOLE 0 0 0 7,437
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 241,553 4,526 SH SOLE 0 0 0 4,526
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,358,504 77,905 SH SOLE 0 0 0 77,905
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,479,767 61,840 SH SOLE 0 0 0 61,840
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 358,821 11,330 SH SOLE 0 0 0 11,330
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,744,940 43,843 SH SOLE 0 0 0 43,843
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 236,122 5,105 SH SOLE 0 0 0 5,105
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,092,558 22,112 SH SOLE 0 0 0 22,112
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 214,906 6,871 SH SOLE 0 0 0 6,871
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4,076,150 88,362 SH SOLE 0 0 0 88,362
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 446,446 9,359 SH SOLE 0 0 0 9,359
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,261,092 73,086 SH SOLE 0 0 0 73,086
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 335,410 11,400 SH SOLE 0 0 0 11,400
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 232,036 7,764 SH SOLE 0 0 0 7,764
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,687,536 67,289 SH SOLE 0 0 0 67,289
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,355,861 78,555 SH SOLE 0 0 0 78,555
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,701,868 104,543 SH SOLE 0 0 0 104,543
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,219,231 35,937 SH SOLE 0 0 0 35,937
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 293,040 9,000 SH SOLE 0 0 0 9,000
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 8,754,444 261,600 SH SOLE 0 0 0 261,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,116,425 74,508 SH SOLE 0 0 0 74,508
INSMED INC COM PAR $.01 457669307 857,662 5,245 SH SOLE 0 160 0 5,085
INSPIRED ENTMT INC COM 45782N108 287,631 40,341 SH SOLE 0 0 0 40,341
INSULET CORP COM 45784P101 8,140,743 38,795 SH SOLE 0 13 0 38,782
INTEGER HLDGS CORP COM 45826H109 210,056 2,387 SH SOLE 0 66 0 2,321
INTEL CORP COM 458140100 2,677,187 60,666 SH SOLE 0 212 0 60,454
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,516,525 82,250 SH SOLE 0 4 0 82,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,049,290 6,671 SH SOLE 0 1,966 0 4,705
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 278,496 2,087 SH SOLE 0 18 0 2,069
INTERNATIONAL BUSINESS MACHS COM 459200101 9,014,871 37,192 SH SOLE 0 40 0 37,152
INTERNATIONAL PAPER CO COM 460146103 675,475 18,921 SH SOLE 0 8 0 18,913
INTUIT COM 461202103 1,037,726 2,400 SH SOLE 0 20 0 2,380
INTUITIVE SURGICAL INC COM NEW 46120E602 2,086,201 4,525 SH SOLE 0 65 0 4,460
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 394,941 8,434 SH SOLE 0 0 0 8,434
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,272,523 25,390 SH SOLE 0 0 0 25,390
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 178,606 10,312 SH SOLE 0 0 0 10,312
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 291,718 11,207 SH SOLE 0 0 0 11,207
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 288,717 4,585 SH SOLE 0 0 0 4,585
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,209,908 81,970 SH SOLE 0 0 0 81,970
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 261,744 13,908 SH SOLE 0 0 0 13,908
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 204,000 2,578 SH SOLE 0 0 0 2,578
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 753,600 31,571 SH SOLE 0 0 0 31,571
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 737,095 12,270 SH SOLE 0 0 0 12,270
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 452,812 6,478 SH SOLE 0 0 0 6,478
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,996,696 29,445 SH SOLE 0 0 0 29,445
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 506,821 6,929 SH SOLE 0 0 0 6,929
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 408,292 8,245 SH SOLE 0 0 0 8,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,045,689 104,746 SH SOLE 0 0 0 104,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,231,273 62,740 SH SOLE 0 0 0 62,740
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,060,832 51,943 SH SOLE 0 0 0 51,943
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 333,443 17,869 SH SOLE 0 0 0 17,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 820,095 34,713 SH SOLE 0 0 0 34,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 474,525 20,283 SH SOLE 0 0 0 20,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 569,068 24,058 SH SOLE 0 0 0 24,058
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,985,221 19,205 SH SOLE 0 0 0 19,205
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 249,241 4,136 SH SOLE 0 0 0 4,136
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 213,141 1,470 SH SOLE 0 0 0 1,470
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 211,764 9,630 SH SOLE 0 0 0 9,630
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,485,944 31,263 SH SOLE 0 0 0 31,263
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 235,388 3,377 SH SOLE 0 0 0 3,377
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 907,469 13,573 SH SOLE 0 0 0 13,573
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 947,904 12,607 SH SOLE 0 0 0 12,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,169,523 131,146 SH SOLE 0 0 0 131,146
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,170,345 101,329 SH SOLE 0 0 0 101,329
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 201,482 3,470 SH SOLE 0 0 0 3,470
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 972,472 20,806 SH SOLE 0 0 0 20,806
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,864,428 235,828 SH SOLE 0 0 0 235,828
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 316,062 10,468 SH SOLE 0 0 0 10,468
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 365,793 2,208 SH SOLE 0 0 0 2,208
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 336,254 4,423 SH SOLE 0 0 0 4,423
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 309,780 15,089 SH SOLE 0 191 0 14,898
INVESCO QQQ TR UNIT SER 1 46090E103 32,477,292 56,269 SH SOLE 0 5 0 56,264
IONIS PHARMACEUTICALS INC COM 462222100 404,735 5,390 SH SOLE 0 66 0 5,324
IQVIA HLDGS INC COM 46266C105 1,627,890 9,546 SH SOLE 0 3,861 0 5,685
IRIDIUM COMMUNICATIONS INC COM 46269C102 322,367 11,621 SH SOLE 0 0 0 11,621
IRON MTN INC DEL COM 46284V101 483,956 4,738 SH SOLE 0 2 0 4,736
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,858,755 74,408 SH SOLE 0 0 0 74,408
ISHARES GOLD TR SHARES REPRESENT 46436F103 245,175 5,250 SH SOLE 0 0 0 5,250
ISHARES GOLD TR ISHARES NEW 464285204 74,393,438 843,846 SH SOLE 0 3,999 0 839,847
ISHARES INC MSCI GBL GOLD MN 46434G855 249,615 3,160 SH SOLE 0 0 0 3,160
ISHARES INC MSCI EMRG CHN 46434G764 8,291,600 105,411 SH SOLE 0 2,205 0 103,205
ISHARES INC EM MKT SM-CP ETF 464286475 1,538,146 22,234 SH SOLE 0 0 0 22,234
ISHARES INC ESG AWR MSCI EM 46434G863 2,412,567 53,058 SH SOLE 0 3,374 0 49,685
ISHARES INC MSCI GBL MIN VOL 464286525 604,329 5,057 SH SOLE 0 0 0 5,057
ISHARES INC MSCI WORLD ETF 464286392 1,366,892 7,593 SH SOLE 0 0 0 7,593
ISHARES INC MSCI JAPAN ETF 46434G822 3,539,471 41,917 SH SOLE 0 0 0 41,917
ISHARES INC CORE MSCI EMKT 46434G103 31,900,477 457,355 SH SOLE 0 27,044 0 430,311
ISHARES INC MSCI EQUAL WEITE 464286681 898,731 8,831 SH SOLE 0 0 0 8,831
ISHARES INC EMNG MKTS EQT 46434G889 1,033,957 17,110 SH SOLE 0 0 0 17,110
ISHARES SILVER TR ISHARES 46428Q109 3,069,639 45,049 SH SOLE 0 0 0 45,049
ISHARES TR INTL SEL DIV ETF 464288448 530,368 12,462 SH SOLE 0 0 0 12,462
ISHARES TR IBONDS 29 TRM TS 46436E825 363,708 16,651 SH SOLE 0 0 0 16,651
ISHARES TR ESG AW MSCI EAFE 46435G516 1,132,751 11,846 SH SOLE 0 1,337 0 10,509
ISHARES TR MSCI USA MIN VOL 46429B697 21,025,646 226,716 SH SOLE 0 1,141 0 225,575
ISHARES TR GNMA BOND ETF 46429B333 11,148,191 251,482 SH SOLE 0 1,581 0 249,901
ISHARES TR MSCI USA QLT FCT 46432F339 132,565,648 691,130 SH SOLE 0 5,134 0 685,996
ISHARES TR 10-20 YR TRS ETF 464288653 5,936,614 58,942 SH SOLE 0 3,418 0 55,524
ISHARES TR CORE 80/20 AGGRE 464289859 1,683,421 19,024 SH SOLE 0 0 0 19,024
ISHARES TR CORE S&P US VLU 464287663 7,743,176 75,728 SH SOLE 0 0 0 75,728
ISHARES TR US TREAS BD ETF 46429B267 1,014,909 44,300 SH SOLE 0 16,580 0 27,720
ISHARES TR CORE MSCI TOTAL 46432F834 3,580,035 41,321 SH SOLE 0 10,699 0 30,622
ISHARES TR U.S. ENERGY ETF 464287796 1,410,360 21,775 SH SOLE 0 0 0 21,775
ISHARES TR US SML CAP EQT 46434V290 504,361 6,681 SH SOLE 0 0 0 6,681
ISHARES TR RUSSELL 3000 ETF 464287689 249,097 672 SH SOLE 0 0 0 672
ISHARES TR ISHS 5-10YR INVT 464288638 390,147 7,331 SH SOLE 0 0 0 7,331
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,766,397 97,024 SH SOLE 0 160 0 96,864
ISHARES TR IBONDS 26 TRM TS 46436E858 481,238 21,001 SH SOLE 0 0 0 21,001
ISHARES TR MSCI ACWI ETF 464288257 398,407 2,879 SH SOLE 0 0 0 2,879
ISHARES TR RUSSELL 2000 ETF 464287655 4,900,493 19,760 SH SOLE 0 0 0 19,760
ISHARES TR MSCI EMG MKT ETF 464287234 2,796,005 49,234 SH SOLE 0 98 0 49,136
ISHARES TR ESG AWR MSCI USA 46436E221 1,172,401 36,831 SH SOLE 0 3,229 0 33,602
ISHARES TR BROAD USD HIGH 46435U853 15,186,946 412,241 SH SOLE 0 2,117 0 410,124
ISHARES TR 20 YR TR BD ETF 464287432 23,052,540 265,919 SH SOLE 0 567 0 265,353
ISHARES TR MBS ETF 464288588 168,877,656 1,778,596 SH SOLE 0 1,064 0 1,777,532
ISHARES TR ESG AWRE USD ETF 46435G193 5,536,155 239,270 SH SOLE 0 9,653 0 229,617
ISHARES TR S&P MC 400VL ETF 464287705 1,330,874 10,044 SH SOLE 0 0 0 10,044
ISHARES TR IBONDS DEC 2032 46436E312 4,321,621 171,018 SH SOLE 0 0 0 171,018
ISHARES TR CORE 1 5 YR USD 46432F859 2,858,879 58,995 SH SOLE 0 2,145 0 56,850
ISHARES TR FUTURE EXPONENTI 46434V381 378,502 5,554 SH SOLE 0 0 0 5,554
ISHARES TR IBDS DEC28 ETF 46435U515 5,595,397 220,900 SH SOLE 0 0 0 220,900
ISHARES TR CORE HIGH DV ETF 46429B663 1,335,576 9,841 SH SOLE 0 298 0 9,543
ISHARES TR ESG MSCI LEADR 46435U218 8,776,998 77,261 SH SOLE 0 0 0 77,261
ISHARES TR S&P SML 600 GWT 464287887 2,264,417 15,648 SH SOLE 0 0 0 15,648
ISHARES TR IBONDS DEC 2029 46436E163 701,130 27,658 SH SOLE 0 0 0 27,658
ISHARES TR GLOBAL TECH ETF 464287291 1,366,181 13,666 SH SOLE 0 0 0 13,666
ISHARES TR MSCI INTL VLU FT 46435G409 13,761,460 346,811 SH SOLE 0 4,900 0 341,911
ISHARES TR LARGE CAP 10 PER 46438G315 971,890 39,200 SH SOLE 0 0 0 39,200
ISHARES TR MRGSTR MD CP GRW 464288307 1,074,812 13,645 SH SOLE 0 108 0 13,537
ISHARES TR CONV BD ETF 46435G102 13,757,456 135,155 SH SOLE 0 244 0 134,911
ISHARES TR ISHARES SEMICDTR 464287523 646,663 1,968 SH SOLE 0 0 0 1,968
ISHARES TR MSCI SAUDI ARBIA 46434V423 310,037 7,800 SH SOLE 0 130 0 7,670
ISHARES TR ESG EAFE ETF 46436E759 1,768,101 23,434 SH SOLE 0 1,151 0 22,283
ISHARES TR IBONDS 27 ETF 46435UAA9 6,604,952 272,482 SH SOLE 0 0 0 272,482
ISHARES TR RUS 1000 VAL ETF 464287598 7,625,796 35,690 SH SOLE 0 807 0 34,883
ISHARES TR IBONDS DEC 2030 46438G687 369,911 14,321 SH SOLE 0 0 0 14,321
ISHARES TR US HOME CONS ETF 464288752 306,398 3,384 SH SOLE 0 0 0 3,384
ISHARES TR FLTG RATE NT ETF 46429B655 6,602,300 129,584 SH SOLE 0 0 0 129,584
ISHARES TR JPMORGAN USD EMG 464288281 5,453,820 58,063 SH SOLE 0 133 0 57,930
ISHARES TR INTRM GOV CR ETF 464288612 1,578,358 14,795 SH SOLE 0 0 0 14,795
ISHARES TR 1 3 YR TREAS BD 464287457 23,282,460 281,972 SH SOLE 0 0 0 281,972
ISHARES TR CORE S&P SCP ETF 464287804 13,711,934 110,304 SH SOLE 0 0 0 110,304
ISHARES TR 0-5YR HI YL CP 46434V407 9,446,443 223,267 SH SOLE 0 0 0 223,267
ISHARES TR MORNINGSTR US EQ 464287127 794,758 8,844 SH SOLE 0 0 0 8,844
ISHARES TR US INFRASTRUC 46435U713 1,149,936 20,104 SH SOLE 0 8 0 20,096
ISHARES TR IBONDS DEC 27 46435U283 1,133,454 44,554 SH SOLE 0 0 0 44,554
ISHARES TR U.S. REAL ES ETF 464287739 971,175 10,270 SH SOLE 0 0 0 10,270
ISHARES TR ISHS 1-5YR INVS 464288646 26,751,196 508,965 SH SOLE 0 0 0 508,965
ISHARES TR COPPER & METALS 46436E189 214,003 4,498 SH SOLE 0 0 0 4,498
ISHARES TR ESG MSCI USA ETF 46436E767 415,785 7,532 SH SOLE 0 2,909 0 4,623
ISHARES TR HDG MSCI EAFE 46434V803 901,832 21,222 SH SOLE 0 41 0 21,181
ISHARES TR ISHARES BIOTECH 464287556 888,144 5,260 SH SOLE 0 0 0 5,260
ISHARES TR 7-10 YR TRSY BD 464287440 18,526,227 194,114 SH SOLE 0 0 0 194,114
ISHARES TR ESG OPTIMIZED 464288802 3,210,093 24,300 SH SOLE 0 0 0 24,300
ISHARES TR CORE S&P US GWT 464287671 11,258,365 72,583 SH SOLE 0 0 0 72,583
ISHARES TR PFD AND INCM SEC 464288687 2,478,855 81,756 SH SOLE 0 0 0 81,756
ISHARES TR MSCI EAFE MIN VL 46429B689 2,678,536 29,315 SH SOLE 0 0 0 29,315
ISHARES TR U.S. FINLS ETF 464287788 2,198,511 18,685 SH SOLE 0 0 0 18,685
ISHARES TR US INDUSTRIALS 464287754 692,644 4,695 SH SOLE 0 0 0 4,695
ISHARES TR RUS 2000 GRW ETF 464287648 1,952,124 6,221 SH SOLE 0 0 0 6,221
ISHARES TR NEW YORK MUN ETF 464288323 271,284 5,107 SH SOLE 0 0 0 5,107
ISHARES TR SYSTEMATIC BD ET 46435U796 14,459,249 162,463 SH SOLE 0 46 0 162,417
ISHARES TR SP SMCP600VL ETF 464287879 843,511 7,121 SH SOLE 0 0 0 7,121
ISHARES TR 3 7 YR TREAS BD 464288661 42,365,134 357,210 SH SOLE 0 0 0 357,210
ISHARES TR S&P 100 ETF 464287101 51,983,870 163,435 SH SOLE 0 1,263 0 162,172
ISHARES TR HIGH YLD SYSTM B 46435G250 2,566,474 55,169 SH SOLE 0 753 0 54,416
ISHARES TR MSCI ACWI EX US 464288240 480,304 7,015 SH SOLE 0 4,536 0 2,479
ISHARES TR EAFE SML CP ETF 464288273 231,946 2,958 SH SOLE 0 0 0 2,958
ISHARES TR IBONDS DEC 2031 46436E486 4,469,732 213,556 SH SOLE 0 0 0 213,556
ISHARES TR CORE UNIVRSL USD 46434V613 350,601,755 7,590,426 SH SOLE 0 15,885 0 7,574,541
ISHARES TR CORE MSCI PAC 46434V696 284,923 3,724 SH SOLE 0 0 0 3,724
ISHARES TR U.S. TECH ETF 464287721 32,072,801 176,788 SH SOLE 0 1,248 0 175,540
ISHARES TR RUSEL 2500 ETF 46435G268 5,480,646 71,783 SH SOLE 0 0 0 71,783
ISHARES TR CORE 60/40 BALAN 464289867 1,400,796 21,768 SH SOLE 0 0 0 21,768
ISHARES TR IBONDS DEC 2030 46436E726 5,458,031 249,339 SH SOLE 0 0 0 249,339
ISHARES TR S&P MC 400GR ETF 464287606 1,183,227 11,759 SH SOLE 0 0 0 11,759
ISHARES TR USD INV GRDE ETF 464288620 20,764,060 405,311 SH SOLE 0 347 0 404,964
ISHARES TR ESG MSCI KLD 400 464288570 515,344 4,252 SH SOLE 0 1,804 0 2,448
ISHARES TR A RATE CP BD ETF 46429B291 8,745,004 183,757 SH SOLE 0 0 0 183,757
ISHARES TR IBONDS 27 TRM TS 46436E841 392,772 17,511 SH SOLE 0 0 0 17,511
ISHARES TR RUS 1000 ETF 464287622 21,811,026 61,171 SH SOLE 0 33 0 61,138
ISHARES TR S&P 500 GRWT ETF 464287309 44,237,089 391,098 SH SOLE 0 16,155 0 374,943
ISHARES TR GLOBAL REIT ETF 46434V647 342,741 13,628 SH SOLE 0 0 0 13,628
ISHARES TR GLB INFRASTR ETF 464288372 545,257 8,138 SH SOLE 0 0 0 8,138
ISHARES TR INVESTMENT GRADE 46435G219 26,611,469 590,579 SH SOLE 0 0 0 590,579
ISHARES TR EAFE GRWTH ETF 464288885 19,781,262 177,618 SH SOLE 0 9,250 0 168,367
ISHARES TR ESG ADVANCED UNI 46436E619 2,273,558 52,266 SH SOLE 0 0 0 52,266
ISHARES TR MSCI EAFE ETF 464287465 4,478,817 46,112 SH SOLE 0 0 0 46,112
ISHARES TR CORE S&P MCP ETF 464287507 23,808,815 352,566 SH SOLE 0 0 0 352,566
ISHARES TR CORE MSCI EAFE 46432F842 66,241,217 731,705 SH SOLE 0 3,643 0 728,062
ISHARES TR DOW JONES US ETF 464287846 927,886 5,856 SH SOLE 0 0 0 5,856
ISHARES TR S&P 500 VAL ETF 464287408 203,884,040 965,589 SH SOLE 0 10,055 0 955,534
ISHARES TR U.S. UTILITS ETF 464287697 203,541 1,753 SH SOLE 0 0 0 1,753
ISHARES TR RUS MID CAP ETF 464287499 3,752,467 38,594 SH SOLE 0 108 0 38,486
ISHARES TR IBONDS DEC 26 46435U259 1,359,159 53,030 SH SOLE 0 0 0 53,030
ISHARES TR FALN ANGLS USD 46435G474 2,927,989 109,580 SH SOLE 0 0 0 109,580
ISHARES TR MORNINGSTAR VALU 464288109 2,069,860 22,223 SH SOLE 0 44 0 22,179
ISHARES TR NATIONAL MUN ETF 464288414 89,454,011 842,713 SH SOLE 0 22,018 0 820,695
ISHARES TR EXPND TEC SC ETF 464287549 3,006,773 25,371 SH SOLE 0 123 0 25,248
ISHARES TR CORE 40/60 MODER 464289875 504,660 10,654 SH SOLE 0 0 0 10,654
ISHARES TR SELECT DIVID ETF 464287168 2,037,641 13,458 SH SOLE 0 0 0 13,458
ISHARES TR RUS 2000 VAL ETF 464287630 3,364,957 17,749 SH SOLE 0 0 0 17,749
ISHARES TR US HLTHCARE ETF 464287762 1,130,941 18,348 SH SOLE 0 0 0 18,348
ISHARES TR IBONDS DEC 28 46435U325 1,083,774 42,451 SH SOLE 0 0 0 42,451
ISHARES TR MSCI USA VALUE 46432F388 8,701,833 61,199 SH SOLE 0 88 0 61,111
ISHARES TR TIPS BD ETF 464287176 6,145,876 55,689 SH SOLE 0 0 0 55,689
ISHARES TR 0-5 YR TIPS ETF 46429B747 810,270 7,834 SH SOLE 0 176 0 7,658
ISHARES TR CUR HD EURZN ETF 46434V639 277,845 6,358 SH SOLE 0 0 0 6,358
ISHARES TR IBONDS DEC 2034 46438G653 1,647,956 63,237 SH SOLE 0 0 0 63,237
ISHARES TR FUTURE AI & TECH 46435U556 1,540,051 33,098 SH SOLE 0 0 0 33,098
ISHARES TR IBONDS DEC 2031 46436E460 3,702,380 181,499 SH SOLE 0 0 0 181,499
ISHARES TR SHRT NAT MUN ETF 464288158 2,532,729 23,781 SH SOLE 0 79 0 23,702
ISHARES TR GOV/CRED BD ETF 464288596 11,102,126 106,577 SH SOLE 0 0 0 106,577
ISHARES TR MSCI EAFE ETF 464287465 359,381 3,700 SH Call SOLE 0 0 0 3,700
ISHARES TR RUS TP200 VL ETF 464289420 662,923 7,154 SH SOLE 0 0 0 7,154
ISHARES TR RUS TP200 GR ETF 464289438 2,760,382 11,093 SH SOLE 0 0 0 11,093
ISHARES TR ESG AWR US AGRGT 46435U549 5,588,385 117,527 SH SOLE 0 1,844 0 115,683
ISHARES TR IBONDS DEC2026 46435GAA0 7,698,300 317,587 SH SOLE 0 0 0 317,587
ISHARES TR LONG TERM MUNI 46438G448 10,379,299 207,877 SH SOLE 0 23,007 0 184,870
ISHARES TR IBONDS DEC 2033 46436E130 2,734,380 105,779 SH SOLE 0 0 0 105,779
ISHARES TR IBOXX HI YD ETF 464288513 2,786,787 35,027 SH SOLE 0 0 0 35,027
ISHARES TR CORE S&P TTL STK 464287150 22,160,379 155,588 SH SOLE 0 1,126 0 154,462
ISHARES TR CALIF MUN BD ETF 464288356 7,089,430 124,682 SH SOLE 0 0 0 124,682
ISHARES TR CORE INTL AGGR 46435G672 1,494,990 29,876 SH SOLE 0 3,747 0 26,129
ISHARES TR CORE DIV GRWTH 46434V621 10,882,494 155,065 SH SOLE 0 782 0 154,283
ISHARES TR IBOXX INV CP ETF 464287242 3,268,416 29,988 SH SOLE 0 0 0 29,988
ISHARES TR TRUST ISHARE 0-1 464288679 862,662 7,815 SH SOLE 0 0 0 7,815
ISHARES TR RUS MD CP GR ETF 464287481 1,369,109 10,686 SH SOLE 0 756 0 9,930
ISHARES TR EAFE VALUE ETF 464288877 142,898,627 1,921,972 SH SOLE 0 23,477 0 1,898,495
ISHARES TR RUS 1000 GRW ETF 464287614 15,796,617 37,046 SH SOLE 0 717 0 36,329
ISHARES TR ESG AWR MSCI USA 46435G425 9,989,885 70,640 SH SOLE 0 1,958 0 68,682
ISHARES TR CORE US AGGBD ET 464287226 8,899,462 89,649 SH SOLE 0 5,120 0 84,529
ISHARES TR CORE MSCI INTL 46435G326 526,735 6,303 SH SOLE 0 0 0 6,303
ISHARES TR US AER DEF ETF 464288760 708,110 3,237 SH SOLE 0 914 0 2,323
ISHARES TR LARGE CAP MAX BU 46438G612 537,695 19,095 SH SOLE 0 0 0 19,095
ISHARES TR RUS MDCP VAL ETF 464287473 298,767 2,050 SH SOLE 0 891 0 1,159
ISHARES TR TRS FLT RT BD 46434V860 23,530,373 464,752 SH SOLE 0 0 0 464,752
ISHARES TR GENOMICS IMMUN 46435U192 227,603 7,835 SH SOLE 0 0 0 7,835
ISHARES TR IBONDS 28 TRM TS 46436E833 376,917 16,915 SH SOLE 0 0 0 16,915
ISHARES TR MSCI INTL QUALTY 46434V456 556,292 12,033 SH SOLE 0 0 0 12,033
ISHARES TR CORE S&P500 ETF 464287200 144,824,153 221,711 SH SOLE 0 6,357 0 215,354
ISHARES TR IBONDS DEC 29 46436E205 5,744,762 246,980 SH SOLE 0 0 0 246,980
ISHARES TR MSCI USA MMENTM 46432F396 101,311,165 422,147 SH SOLE 0 2,528 0 419,620
ISHARES TR MSCI INDIA ETF 46429B598 315,734 6,741 SH SOLE 0 101 0 6,640
ISHARES TR 10+ YR INVST GRD 464289511 422,954 8,522 SH SOLE 0 0 0 8,522
ISHARES TR LARGE CAP MAX BU 46438G471 228,854 8,613 SH SOLE 0 0 0 8,613
ISHARES TR EUROPE ETF 464287861 6,802,832 100,130 SH SOLE 0 1,142 0 98,988
ISHARES U S ETF TR SHORT MATURITY M 46431W838 2,868,323 56,979 SH SOLE 0 915 0 56,064
ISHARES U S ETF TR SHORT DURATION B 46431W507 7,996,617 157,305 SH SOLE 0 0 0 157,305
ITT INC COM 45073V108 480,911 2,524 SH SOLE 0 98 0 2,426
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 594,085 8,273 SH SOLE 0 0 0 8,273
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,599,558 81,150 SH SOLE 0 19 0 81,131
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,533,713 30,085 SH SOLE 0 0 0 30,085
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 45,363,806 889,486 SH SOLE 0 0 0 889,486
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 409,726 5,410 SH SOLE 0 119 0 5,291
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,230,650 10,502 SH SOLE 0 0 0 10,502
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,620,816 192,455 SH SOLE 0 2,366 0 190,089
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 653,206 13,874 SH SOLE 0 0 0 13,874
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1,383,250 23,265 SH SOLE 0 0 0 23,265
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 358,939 7,346 SH SOLE 0 0 0 7,346
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 397,552 3,471 SH SOLE 0 0 0 3,471
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16,996,648 335,836 SH SOLE 0 305 0 335,531
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 688,160 9,591 SH SOLE 0 0 0 9,591
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 802,563 14,455 SH SOLE 0 23 0 14,432
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 215,574 4,679 SH SOLE 0 0 0 4,679
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,812,156 19,266 SH SOLE 0 0 0 19,266
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,197,348 14,166 SH SOLE 0 0 0 14,166
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 5,834,216 91,288 SH SOLE 0 0 0 91,288
JABIL INC COM 466313103 559,093 2,105 SH SOLE 0 31 0 2,074
JACOBS SOLUTIONS INC COM 46982L108 6,473,884 50,863 SH SOLE 0 2 0 50,861
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,836,083 180,845 SH SOLE 0 0 0 180,845
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1,026,735 19,917 SH SOLE 0 0 0 19,917
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,701,486 93,339 SH SOLE 0 0 0 93,339
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 571,309 3,022 SH SOLE 0 60 0 2,962
JOBY AVIATION INC COMMON STOCK G65163100 158,485 19,187 SH SOLE 0 0 0 19,187
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 341,576 7,964 SH SOLE 0 0 0 7,964
JOHNSON & JOHNSON COM 478160104 20,585,748 84,216 SH SOLE 0 304 0 83,912
JOHNSON CONTROLS INTERNATION SHS G51502105 924,212 7,058 SH SOLE 0 67 0 6,991
JONES LANG LASALLE INC COM 48020Q107 211,807 696 SH SOLE 0 1 0 695
JPMORGAN CHASE & CO COM 46625H100 31,918,555 108,507 SH SOLE 0 1,278 0 107,229
KADANT INC COM 48282T104 618,905 2,117 SH SOLE 0 0 0 2,117
KB HOME COM 48666K109 529,244 10,227 SH SOLE 0 34 0 10,193
KENVUE INC COM 49177J102 319,659 18,542 SH SOLE 0 108 0 18,434
KEURIG DR PEPPER INC COM 49271V100 570,581 21,670 SH SOLE 0 849 0 20,821
KEYSIGHT TECHNOLOGIES INC COM 49338L103 586,491 2,077 SH SOLE 0 17 0 2,060
KIMBERLY-CLARK CORP COM 494368103 9,038,126 93,688 SH SOLE 0 3 0 93,685
KINDER MORGAN INC DEL COM 49456B101 723,998 21,593 SH SOLE 0 418 0 21,175
KINROSS GOLD CORP COM 496902404 285,758 9,363 SH SOLE 0 0 0 9,363
KKR & CO INC COM 48251W104 552,238 5,970 SH SOLE 0 17 0 5,953
KLA CORP COM NEW 482480100 3,954,438 2,686 SH SOLE 0 12 0 2,674
KRAFT HEINZ CO COM 500754106 878,021 39,041 SH SOLE 0 15 0 39,026
KRISPY KREME INC COM 50101L106 36,788 10,852 SH SOLE 0 0 0 10,852
KROGER CO COM 501044101 872,382 12,056 SH SOLE 0 298 0 11,758
KT CORP SPONSORED ADR 48268K101 266,216 12,411 SH SOLE 0 359 0 12,052
L3HARRIS TECHNOLOGIES INC COM 502431109 1,728,802 5,009 SH SOLE 0 2 0 5,007
LABCORP HOLDINGS INC COM SHS 504922105 1,567,702 5,876 SH SOLE 0 373 0 5,503
LAM RESEARCH CORP COM NEW 512807306 2,857,795 13,375 SH SOLE 0 29 0 13,346
LAMAR ADVERTISING CO CL A 512816109 4,514,011 35,639 SH SOLE 0 51 0 35,588
LAMB WESTON HLDGS INC COM 513272104 405,408 9,593 SH SOLE 0 125 0 9,468
LANDBRIDGE COMPANY LLC CL A 514952100 2,447,066 35,439 SH SOLE 0 0 0 35,439
LANDMARK BANCORP INC COM 51504L107 607,387 24,491 SH SOLE 0 0 0 24,491
LANDSTAR SYS INC COM 515098101 729,796 4,552 SH SOLE 0 4 0 4,548
LAS VEGAS SANDS CORP COM 517834107 243,322 4,516 SH SOLE 0 4 0 4,512
LATTICE SEMICONDUCTOR CORP COM 518415104 287,278 3,097 SH SOLE 0 112 0 2,985
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,449,912 62,149 SH SOLE 0 0 0 62,149
LEIDOS HOLDINGS INC COM 525327102 244,194 1,570 SH SOLE 0 12 0 1,558
LEMONADE INC COM 52567D107 225,460 3,597 SH SOLE 0 0 0 3,597
LENNAR CORP CL A 526057104 413,347 4,760 SH SOLE 0 158 0 4,602
LENNOX INTL INC COM 526107107 235,815 508 SH SOLE 0 0 0 508
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 221,382 11,973 SH SOLE 0 320 0 11,653
LGI HOMES INC COM 50187T106 1,699,592 42,995 SH SOLE 0 0 0 42,995
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63,686 11,475 SH SOLE 0 0 0 11,475
LINCOLN ELEC HLDGS INC COM 533900106 456,684 1,833 SH SOLE 0 42 0 1,791
LINCOLN NATL CORP IND COM 534187109 340,410 9,589 SH SOLE 0 64 0 9,525
LINDE PLC SHS G54950103 3,549,289 7,159 SH SOLE 0 22 0 7,137
LISTED FDS TR HORIZON KINETICS 53656F623 4,070,519 78,189 SH SOLE 0 0 0 78,189
LITHIA MTRS INC COM 536797103 428,839 1,717 SH SOLE 0 71 0 1,646
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 13,389,417 444,093 SH SOLE 0 0 0 444,093
LIVE NATION ENTERTAINMENT IN COM 538034109 223,885 1,468 SH SOLE 0 2 0 1,466
LOCKHEED MARTIN CORP COM 539830109 5,459,834 9,034 SH SOLE 0 41 0 8,993
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 633,782 57,149 SH SOLE 0 0 0 57,149
LOWES COS INC COM 548661107 3,065,891 12,976 SH SOLE 0 22 0 12,954
LPL FINL HLDGS INC COM 50212V100 988,404 3,286 SH SOLE 0 1 0 3,285
LULULEMON ATHLETICA INC COM 550021109 556,212 3,633 SH SOLE 0 9 0 3,624
LUMENTUM HLDGS INC COM 55024U109 1,705,599 2,427 SH SOLE 0 9 0 2,418
M & T BK CORP COM 55261F104 510,174 2,468 SH SOLE 0 0 0 2,468
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 512,982 2,310 SH SOLE 0 72 0 2,238
MADRIGAL PHARMACEUTICALS INC COM 558868105 264,352 505 SH SOLE 0 14 0 491
MAGNOLIA OIL & GAS CORP CL A 559663109 457,487 14,491 SH SOLE 0 371 0 14,120
MANHATTAN ASSOCIATES INC COM 562750109 479,498 3,602 SH SOLE 0 19 0 3,583
MANULIFE FINL CORP COM 56501R106 290,191 8,426 SH SOLE 0 177 0 8,249
MARATHON PETE CORP COM 56585A102 1,837,620 7,526 SH SOLE 0 3 0 7,523
MARKEL GROUP INC COM 570535104 614,416 321 SH SOLE 0 0 0 321
MARRIOTT INTL INC NEW CL A 571903202 1,584,972 4,846 SH SOLE 0 5 0 4,841
MARSH & MCLENNAN COS INC COM 571748102 2,613,358 15,067 SH SOLE 0 4 0 15,063
MARTIN MARIETTA MATLS INC COM 573284106 300,481 510 SH SOLE 0 10 0 500
MARVELL TECHNOLOGY INC COM 573874104 982,410 9,918 SH SOLE 0 225 0 9,693
MASCO CORP COM 574599106 694,643 11,506 SH SOLE 0 4,511 0 6,996
MASTEC INC COM 576323109 299,540 931 SH SOLE 0 1 0 930
MASTERCARD INCORPORATED CL A 57636Q104 6,394,062 12,797 SH SOLE 0 982 0 11,815
MCCORMICK & CO INC COM NON VTG 579780206 628,242 12,455 SH SOLE 0 0 0 12,455
MCDONALDS CORP COM 580135101 20,053,983 64,526 SH SOLE 0 23 0 64,503
MCKESSON CORP COM 58155Q103 1,803,291 2,084 SH SOLE 0 119 0 1,965
MEDPACE HLDGS INC COM 58506Q109 251,620 524 SH SOLE 0 14 0 510
MEDTRONIC PLC SHS G5960L103 9,602,498 110,819 SH SOLE 0 1,469 0 109,350
MERCADOLIBRE INC COM 58733R102 1,458,034 843 SH SOLE 0 3 0 840
MERCK & CO INC COM 58933Y105 7,048,398 58,595 SH SOLE 0 267 0 58,328
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 6,039 18,300 SH SOLE 0 0 0 18,300
META PLATFORMS INC CL A 30303M102 18,561,243 32,442 SH SOLE 0 1,749 0 30,693
METLIFE INC COM 59156R108 434,031 6,137 SH SOLE 0 7 0 6,130
MGM RESORTS INTERNATIONAL COM 552953101 282,962 7,646 SH SOLE 0 7 0 7,639
MICROCHIP TECHNOLOGY INC. COM 595017104 383,916 5,942 SH SOLE 0 4 0 5,938
MICRON TECHNOLOGY INC COM 595112103 5,981,350 17,705 SH SOLE 0 84 0 17,621
MICROSOFT CORP COM 594918104 88,411,445 238,840 SH SOLE 0 3,269 0 235,571
MID-AMER APT CMNTYS INC COM 59522J103 749,714 6,139 SH SOLE 0 233 0 5,906
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 134,161 11,936 SH SOLE 0 0 0 11,936
MIMEDX GROUP INC COM 602496101 234,594 59,391 SH SOLE 0 0 0 59,391
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 460,817 27,155 SH SOLE 0 884 0 26,271
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 87,967 11,079 SH SOLE 0 472 0 10,607
MKS INC. COM 55306N104 268,496 1,168 SH SOLE 0 5 0 1,163
MODERNA INC COM 60770K107 401,117 7,896 SH SOLE 0 5 0 7,891
MODINE MFG CO COM 607828100 201,324 929 SH SOLE 0 13 0 916
MOELIS & CO CL A 60786M105 871,834 15,295 SH SOLE 0 0 0 15,295
MOLSON COORS BEVERAGE CO CL B 60871R209 526,688 12,231 SH SOLE 0 0 0 12,231
MONDELEZ INTL INC CL A 609207105 703,953 12,213 SH SOLE 0 79 0 12,134
MONOLITHIC PWR SYS INC COM 609839105 344,681 315 SH SOLE 0 0 0 315
MONSTER BEVERAGE CORP NEW COM 61174X109 529,133 7,302 SH SOLE 0 5 0 7,297
MOODYS CORP COM 615369105 513,420 1,177 SH SOLE 0 5 0 1,172
MOOG INC CL A 615394202 312,247 1,067 SH SOLE 0 31 0 1,036
MORGAN STANLEY COM NEW 617446448 2,754,584 16,738 SH SOLE 0 98 0 16,640
MOTOROLA SOLUTIONS INC COM NEW 620076307 456,880 1,053 SH SOLE 0 18 0 1,035
MP MATERIALS CORP COM CL A 553368101 1,646,535 34,118 SH SOLE 0 0 0 34,118
MPLX LP COM UNIT REP LTD 55336V100 281,169 4,927 SH SOLE 0 0 0 4,927
MSCI INC COM 55354G100 398,266 739 SH SOLE 0 1 0 738
MUELLER INDS INC COM 624756102 320,700 2,894 SH SOLE 0 78 0 2,816
MYR GROUP INC COM 55405W104 249,571 884 SH SOLE 0 0 0 884
NABORS INDUSTRIES LTD SHS G6359F137 1,931,272 22,441 SH SOLE 0 0 0 22,441
NASDAQ INC COM 631103108 486,426 5,730 SH SOLE 0 4 0 5,726
NATERA INC COM 632307104 293,385 1,467 SH SOLE 0 25 0 1,442
NATIONAL FUEL GAS CO COM 636180101 256,649 2,731 SH SOLE 0 33 0 2,698
NATWEST GROUP PLC SPONS ADR 639057207 411,404 27,611 SH SOLE 0 1,111 0 26,500
NEBIUS GROUP N.V. SHS CLASS A N97284108 732,338 7,058 SH SOLE 0 0 0 7,058
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 238,700 4,804 SH SOLE 0 0 0 4,804
NETEASE COM INC SPONSORED ADS 64110W102 232,652 2,078 SH SOLE 0 57 0 2,021
NETFLIX INC. COM 64110L106 5,449,275 56,675 SH SOLE 0 194 0 56,481
NEUROCRINE BIOSCIENCES INC COM 64125C109 461,353 3,502 SH SOLE 0 100 0 3,402
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 787,209 21,656 SH SOLE 0 0 0 21,656
NEWMONT CORP COM 651639106 2,026,110 18,717 SH SOLE 0 112 0 18,605
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 202,891 1,122 SH SOLE 0 0 0 1,122
NEXTDOOR HOLDINGS INC COM CL A 65345M108 218,403 156,002 SH SOLE 0 0 0 156,002
NEXTERA ENERGY INC COM 65339F101 2,776,100 29,889 SH SOLE 0 261 0 29,628
NEXTPOWER INC CLASS A COM 65290E101 229,166 1,901 SH SOLE 0 2 0 1,899
NIAGEN BIOSCIENCE INC COM NEW 171077407 305,128 69,190 SH SOLE 0 0 0 69,190
NIKE INC CL B 654106103 9,714,718 183,921 SH SOLE 0 30 0 183,891
NIO INC SPON ADS 62914V106 90,752 15,050 SH SOLE 0 0 0 15,050
NISOURCE INC COM 65473P105 459,446 9,847 SH SOLE 0 981 0 8,866
NLIGHT INC COM 65487K100 544,655 9,552 SH SOLE 0 0 0 9,552
NORDSON CORP COM 655663102 480,824 1,807 SH SOLE 0 34 0 1,773
NORFOLK SOUTHN CORP COM 655844108 2,436,477 8,489 SH SOLE 0 6 0 8,483
NORTH AMERN CONSTR GROUP LTD COM 656811106 547,935 40,648 SH SOLE 0 0 0 40,648
NORTHERN TR CORP COM 665859104 293,012 2,099 SH SOLE 0 2 0 2,097
NORTHROP GRUMMAN CORP COM 666807102 1,664,586 2,440 SH SOLE 0 14 0 2,426
NOVANTA INC COM 67000B104 233,385 1,976 SH SOLE 0 51 0 1,925
NOVARTIS AG SPONSORED ADR 66987V109 1,312,828 8,595 SH SOLE 0 879 0 7,716
NOVO-NORDISK A S ADR 670100205 803,298 21,858 SH SOLE 0 0 0 21,858
NRG ENERGY INC COM NEW 629377508 259,693 1,777 SH SOLE 0 2 0 1,775
NU HLDGS LTD ORD SHS CL A G6683N103 1,129,482 78,600 SH SOLE 0 336 0 78,264
NUCOR CORP COM 670346105 230,295 1,362 SH SOLE 0 3 0 1,359
NUSHARES ETF TR NUVEEN ESG US 67092P870 935,622 42,126 SH SOLE 0 0 0 42,126
NUTRIEN LTD COM 67077M108 218,909 2,901 SH SOLE 0 0 0 2,901
NUVATION BIO INC COM CL A 67080N101 85,800 20,000 SH SOLE 0 0 0 20,000
NUVEEN CA DIVI ADV MUN COM 67066Y105 1,990,848 170,888 SH SOLE 0 0 0 170,888
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,935,720 186,486 SH SOLE 0 0 0 186,486
NUVEEN MUN INCOME FD INC COM 67062J102 384,175 36,763 SH SOLE 0 0 0 36,763
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,686,121 233,576 SH SOLE 0 0 0 233,576
NVENT ELEC PLC SHS G6700G107 235,150 1,988 SH SOLE 0 2 0 1,986
NVIDIA CORPORATION COM 67066G104 34,880 200 SH Call SOLE 0 0 0 200
NVIDIA CORPORATION COM 67066G104 994,080 5,700 SH Put SOLE 0 0 0 5,700
NVIDIA CORPORATION COM 67066G104 97,950,601 561,643 SH SOLE 0 1,521 0 560,122
NVIDIA CORPORATION COM 67066G104 34,880 200 SH Call SOLE 0 0 0 200
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 222,450 5,000 SH SOLE 0 0 0 5,000
NXP SEMICONDUCTORS N V COM N6596X109 672,312 3,415 SH SOLE 0 16 0 3,399
OCCIDENTAL PETE CORP COM 674599105 807,506 12,423 SH SOLE 0 6 0 12,417
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 63,794 182,269 SH SOLE 0 0 0 182,269
OKLO INC COM CL A 02156V109 1,080,616 21,791 SH SOLE 0 0 0 21,791
OLD DOMINION FREIGHT LINE IN COM 679580100 370,110 1,894 SH SOLE 0 58 0 1,836
OMNICOM GROUP INC COM 681919106 597,162 7,929 SH SOLE 0 1,564 0 6,365
ON HLDG AG NAMEN AKT A H5919C104 206,263 6,063 SH SOLE 0 214 0 5,849
ONDAS INC COM NEW 68236H204 150,968 16,700 SH SOLE 0 0 0 16,700
ONEOK INC NEW COM 682680103 719,190 7,957 SH SOLE 0 4 0 7,953
OPEN LENDING CORP COM 68373J104 103,531 82,825 SH SOLE 0 0 0 82,825
OPENDOOR TECHNOLOGIES INC COM 683712103 76,087 16,258 SH SOLE 0 0 0 16,258
ORACLE CORP COM 68389X105 5,746,494 39,063 SH SOLE 0 545 0 38,518
ORASURE TECHNOLOGIES INC COM 68554V108 60,033 20,011 SH SOLE 0 370 0 19,641
OREILLY AUTOMOTIVE INC COM 67103H107 2,875,104 31,146 SH SOLE 0 5 0 31,141
OSCAR HEALTH INC CL A 687793109 1,434,301 125,048 SH SOLE 0 0 0 125,048
OTIS WORLDWIDE CORP COM 68902V107 642,625 8,337 SH SOLE 0 4 0 8,333
OVINTIV INC COM 69047Q102 239,143 4,029 SH SOLE 0 133 0 3,896
PACCAR INC COM 693718108 1,636,140 14,166 SH SOLE 0 18 0 14,148
PACER FDS TR US CASH COWS 100 69374H881 2,924,094 46,741 SH SOLE 0 0 0 46,741
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,205,970 42,425 SH SOLE 0 197 0 42,228
PALMER SQUARE FUNDS TR CR OPPORTUNITIES 696930106 699,014 34,065 SH SOLE 0 0 0 34,065
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 1,998,967 97,797 SH SOLE 0 0 0 97,797
PALO ALTO NETWORKS INC COM 697435105 4,057,960 25,312 SH SOLE 0 109 0 25,203
PAR TECHNOLOGY CORP COM 698884103 186,740 14,009 SH SOLE 0 0 0 14,009
PARK AEROSPACE CORP COM 70014A104 209,046 7,635 SH SOLE 0 0 0 7,635
PARKER-HANNIFIN CORP COM 701094104 959,186 1,071 SH SOLE 0 7 0 1,064
PAYCHEX INC COM 704326107 4,016,544 43,601 SH SOLE 0 161 0 43,440
PAYPAL HLDGS INC COM 70450Y103 301,928 6,675 SH SOLE 0 10 0 6,665
PAYSIGN INC COM 70451A104 631,754 107,077 SH SOLE 0 0 0 107,077
PEPSICO INC COM 713448108 11,456,948 73,778 SH SOLE 0 771 0 73,007
PERFORMANCE FOOD GROUP CO COM 71377A103 217,319 2,537 SH SOLE 0 79 0 2,458
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 292,511 14,097 SH SOLE 0 315 0 13,782
PFIZER INC COM 717081103 7,966,455 283,706 SH SOLE 0 544 0 283,162
PGIM ETF TR ACTV HY BD ETF 69344A206 6,220,264 179,621 SH SOLE 0 0 0 179,621
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,832,965 37,030 SH SOLE 0 0 0 37,030
PGIM ETF TR TOTAL RETURN BON 69344A800 1,188,138 28,623 SH SOLE 0 0 0 28,623
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 2,398,067 82,692 SH SOLE 0 0 0 82,692
PGIM ROCK ETF TR LADDERED S&P 500 69420N718 1,264,378 42,543 SH SOLE 0 0 0 42,543
PHILIP MORRIS INTL INC COM 718172109 5,179,497 31,326 SH SOLE 0 1,781 0 29,545
PHILLIPS 66 COM 718546104 5,065,467 27,805 SH SOLE 0 58 0 27,747
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 348,006 9,300 SH SOLE 0 0 0 9,300
PHINIA INC COMMON STOCK 71880K101 623,078 9,104 SH SOLE 0 0 0 9,104
PIMCO CORPORATE & INCOME OPP COM 72201B101 709,671 58,845 SH SOLE 0 0 0 58,845
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,221,245 24,207 SH SOLE 0 0 0 24,207
PIMCO ETF TR ACTIVE BD ETF 72201R775 161,575,316 1,750,925 SH SOLE 0 0 0 1,750,925
PIMCO ETF TR INV GRD CRP BD 72201R817 36,182,849 373,790 SH SOLE 0 0 0 373,790
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,440,056 27,593 SH SOLE 0 0 0 27,593
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33,066,653 354,526 SH SOLE 0 0 0 354,526
PIMCO ETF TR PREFERRED AND CP 72201R619 10,913,353 215,381 SH SOLE 0 0 0 215,381
PIMCO ETF TR MTG BKD SECS ACT 72201R569 30,043,856 605,723 SH SOLE 0 0 0 605,723
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,625,763 142,202 SH SOLE 0 0 0 142,202
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,619,539 35,990 SH SOLE 0 0 0 35,990
PIMCO ETF TR MULTISECTOR BD 72201R585 41,172,551 1,571,471 SH SOLE 0 96 0 1,571,375
PINNACLE FINL PARTNERS INC COM 72348N109 407,012 4,725 SH SOLE 0 40 0 4,685
PIPER SANDLER COMPANIES COM NEW 724078209 509,565 6,657 SH SOLE 0 181 0 6,476
PLANET FITNESS MASTER ISSUER CL A 72703H101 236,157 3,175 SH SOLE 0 77 0 3,098
PLUG PWR INC COM NEW 72919P202 51,772 22,908 SH SOLE 0 0 0 22,908
PNC FINL SVCS GROUP INC COM 693475105 1,206,127 5,796 SH SOLE 0 86 0 5,710
POOL CORP COM 73278L105 200,516 991 SH SOLE 0 15 0 976
PORTLAND GEN ELEC CO COM NEW 736508847 387,704 7,347 SH SOLE 0 116 0 7,231
POST HLDGS INC COM 737446104 1,305,545 13,206 SH SOLE 0 0 0 13,206
POWELL INDS INC COM 739128106 302,464 559 SH SOLE 0 17 0 542
POWERFLEET INC COM 73931J109 67,980 22,000 SH SOLE 0 0 0 22,000
PPG INDS INC COM 693506107 275,482 2,577 SH SOLE 0 3 0 2,574
PPL CORP COM 69351T106 569,189 14,900 SH SOLE 0 12 0 14,888
PRICE T ROWE GROUP INC COM 74144T108 320,615 3,557 SH SOLE 0 143 0 3,414
PRIMERICA INC COM 74164M108 1,357,372 5,419 SH SOLE 0 0 0 5,419
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,203,785 13,359 SH SOLE 0 0 0 13,359
PRIVIA HEALTH GROUP INC COM 74276R102 6,188,772 300,864 SH SOLE 0 0 0 300,864
PROCORE TECHNOLOGIES INC COM 74275K108 304,152 5,336 SH SOLE 0 153 0 5,183
PROCTER & GAMBLE CO COM 742718109 18,690,335 129,399 SH SOLE 0 689 0 128,710
PROFESIONALLY MANAGED PORTFO PABRAI WAGONS ET 74316P538 231,322 16,400 SH SOLE 0 0 0 16,400
PROGRESSIVE CORP COM 743315103 3,746,050 18,897 SH SOLE 0 163 0 18,734
PROLOGIS INC. COM 74340W103 1,462,329 11,063 SH SOLE 0 16 0 11,047
PROQR THRAPEUTICS N V SHS EURO N71542109 137,700 85,000 SH SOLE 0 0 0 85,000
PROSHARES TR BITCOIN ETF 74347G440 117,759 12,649 SH SOLE 0 0 0 12,649
PROSHARES TR S&P 500 DV ARIST 74348A467 526,802 4,969 SH SOLE 0 0 0 4,969
PROSHARES TR ULTRAPRO QQQ 74347X831 211,826 5,082 SH SOLE 0 0 0 5,082
PROSHARES TR II ULTRASHORT GOLD 74347Y698 282,520 14,000 SH SOLE 0 0 0 14,000
PROSHARES TR II ULTRA GOLD 74347W601 309,697 5,039 SH SOLE 0 0 0 5,039
PRUDENTIAL FINL INC COM 744320102 918,848 9,406 SH SOLE 0 0 0 9,406
PUBLIC STORAGE OPER CO COM 74460D109 347,259 1,282 SH SOLE 0 31 0 1,251
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,177,209 14,542 SH SOLE 0 6 0 14,536
PULTE GROUP INC COM 745867101 276,235 2,349 SH SOLE 0 55 0 2,294
PURECYCLE TECHNOLOGIES INC COM 74623V103 787,717 151,776 SH SOLE 0 0 0 151,776
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 517,725 14,134 SH SOLE 0 0 0 14,134
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 664,431 91,268 SH SOLE 0 0 0 91,268
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 26,560,125 572,416 SH SOLE 0 0 0 572,416
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 11,298,628 1,294,230 SH SOLE 0 0 0 1,294,230
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 90,033 25,362 SH SOLE 0 0 0 25,362
QNITY ELECTRONICS INC COMMON STOCK 74743L100 505,284 4,379 SH SOLE 0 2 0 4,377
QORVO INC COM 74736K101 221,468 2,861 SH SOLE 0 0 0 2,861
QUALCOMM INC COM 747525103 3,205,647 24,892 SH SOLE 0 2,602 0 22,291
QUANTA SVCS INC COM 74762E102 852,825 1,553 SH SOLE 0 3 0 1,550
QUEST DIAGNOSTICS INC COM 74834L100 758,095 3,868 SH SOLE 0 19 0 3,849
RANGE RES CORP COM 75281A109 2,965,481 65,637 SH SOLE 0 0 0 65,637
RAYMOND JAMES FINL INC COM 754730109 5,778,668 39,911 SH SOLE 0 2 0 39,909
RBB FD INC F/M US TREASURY 74933W452 1,164,049 23,346 SH SOLE 0 0 0 23,346
RBC BEARINGS INC COM 75524B104 1,852,582 3,411 SH SOLE 0 16 0 3,395
REALTY INCOME CORP COM 756109104 5,558,347 90,852 SH SOLE 0 6 0 90,846
RECURSION PHARMACEUTICALS IN CL A 75629V104 71,209 23,195 SH SOLE 0 384 0 22,811
REGAL REXNORD CORPORATION COM 758750103 271,959 1,452 SH SOLE 0 12 0 1,440
REGENERON PHARMACEUTICALS COM 75886F107 408,100 528 SH SOLE 0 1 0 527
REGIONS FINANCIAL CORP NEW COM 7591EP100 257,824 9,871 SH SOLE 0 0 0 9,871
REINSURANCE GROUP AMER INC COM NEW 759351604 359,526 1,761 SH SOLE 0 1 0 1,760
RELX PLC SPONSORED ADR 759530108 388,197 11,710 SH SOLE 0 63 0 11,647
RENAISSANCERE HLDGS LTD COM G7496G103 1,360,127 4,576 SH SOLE 0 0 0 4,576
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 876,907 27,856 SH SOLE 0 4,296 0 23,560
REPUBLIC SVCS INC COM 760759100 393,751 1,798 SH SOLE 0 9 0 1,789
RESOLUTE HLDGS MGMT INC COM 76134H101 597,589 3,682 SH SOLE 0 0 0 3,682
RESTAURANT BRANDS INTL INC COM 76131D103 320,537 4,337 SH SOLE 0 3 0 4,334
RIO TINTO PLC SPONSORED ADR 767204100 960,178 10,292 SH SOLE 0 295 0 9,997
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 169,734 11,278 SH SOLE 0 15 0 11,263
RLI CORP COM 749607107 367,229 6,438 SH SOLE 0 0 0 6,438
ROBINHOOD MKTS INC COM CL A 770700102 589,092 8,501 SH SOLE 0 6 0 8,495
ROBLOX CORP CL A 771049103 744,103 13,156 SH SOLE 0 15 0 13,141
ROCKET COS INC COM CL A 77311W101 723,387 50,764 SH SOLE 0 0 0 50,764
ROCKET LAB CORP COM 773121108 737,886 11,490 SH SOLE 0 15 0 11,475
ROCKET LAB CORP COM 773121108 32,110 500 SH Call SOLE 0 0 0 500
ROCKWELL AUTOMATION INC COM 773903109 1,449,976 4,040 SH SOLE 0 44 0 3,996
ROLLINS INC COM 775711104 847,956 15,876 SH SOLE 0 6 0 15,870
ROSS STORES INC COM 778296103 1,117,652 5,159 SH SOLE 0 28 0 5,131
ROYAL BK CDA COM 780087102 336,281 2,079 SH SOLE 0 0 0 2,079
ROYAL CARIBBEAN GROUP COM V7780T103 1,831,832 6,657 SH SOLE 0 6 0 6,651
RPM INTL INC COM 749685103 591,500 5,951 SH SOLE 0 55 0 5,896
RTX CORPORATION COM 75513E101 6,232,680 32,310 SH SOLE 0 574 0 31,736
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 263,206 4,554 SH SOLE 0 182 0 4,372
S&P GLOBAL INC COM 78409V104 2,041,527 4,800 SH SOLE 0 5 0 4,795
SAIA INC COM 78709Y105 273,296 778 SH SOLE 0 0 0 778
SALESFORCE INC COM 79466L302 2,733,325 14,643 SH SOLE 0 1,752 0 12,891
SAMSARA INC COM CL A 79589L106 7,730,966 243,956 SH SOLE 0 135 0 243,821
SANDISK CORP COM 80004C200 494,930 779 SH SOLE 0 1 0 778
SANOFI SA SPONSORED ADR 80105N105 278,480 5,780 SH SOLE 0 2,362 0 3,418
SAP SE SPON ADR 803054204 239,767 1,400 SH SOLE 0 43 0 1,357
SCHEIN HENRY INC COM 806407102 266,941 3,622 SH SOLE 0 0 0 3,622
SCHWAB CHARLES CORP COM 808513105 4,515,012 48,042 SH SOLE 0 10,993 0 37,050
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,477,911 394,701 SH SOLE 0 0 0 394,701
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,225,481 695,917 SH SOLE 0 0 0 695,917
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,405,922 42,668 SH SOLE 0 0 0 42,668
SCHWAB STRATEGIC TR US REIT ETF 808524847 514,197 23,927 SH SOLE 0 3,216 0 20,711
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,236,973 724,804 SH SOLE 0 0 0 724,804
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217,959,244 7,482,295 SH SOLE 0 5,593 0 7,476,701
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 686,538 14,031 SH SOLE 0 333 0 13,698
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,961,758 755,449 SH SOLE 0 12,019 0 743,430
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,670,568 570,755 SH SOLE 0 0 0 570,755
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 446,811 11,678 SH SOLE 0 1,152 0 10,527
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,448,218 502,958 SH SOLE 0 0 0 502,958
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 261,624 10,503 SH SOLE 0 1,714 0 8,789
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 311,888 9,955 SH SOLE 0 0 0 9,955
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,837,583 1,124,711 SH SOLE 0 0 0 1,124,711
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37,225,199 1,603,152 SH SOLE 0 8,434 0 1,594,719
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 669,278 27,576 SH SOLE 0 0 0 27,576
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,442,596 54,213 SH SOLE 0 1,557 0 52,655
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,777,396 351,073 SH SOLE 0 0 0 351,073
SCHWAB STRATEGIC TR MUN BD ETF 808524649 250,341 9,825 SH SOLE 0 0 0 9,825
SEA LTD SPONSORD ADS 81141R100 851,038 10,277 SH SOLE 0 118 0 10,159
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,003,282 2,561 SH SOLE 0 0 0 2,561
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6,351,307 47,790 SH SOLE 0 0 0 47,790
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,821,571 36,453 SH SOLE 0 0 0 36,453
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 661,910 6,074 SH SOLE 0 0 0 6,074
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,403,487 39,234 SH SOLE 0 0 0 39,234
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 258,458 3,153 SH SOLE 0 0 0 3,153
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5,114,985 103,605 SH SOLE 0 0 0 103,605
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,337,945 32,769 SH SOLE 0 0 0 32,769
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,037,203 7,075 SH SOLE 0 0 0 7,075
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,443,838 15,111 SH SOLE 0 0 0 15,111
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,132,401 24,676 SH SOLE 0 0 0 24,676
SEMPRA COM 816851109 968,242 9,964 SH SOLE 0 4 0 9,960
SERVICENOW INC COM 81762P102 7,436,063 71,124 SH SOLE 0 148 0 70,976
SHELL PLC SPON ADS 780259305 945,030 10,162 SH SOLE 0 139 0 10,023
SHERWIN WILLIAMS CO COM 824348106 520,088 1,622 SH SOLE 0 31 0 1,591
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 281,445 4,590 SH SOLE 0 115 0 4,475
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,417,746 11,952 SH SOLE 0 0 0 11,952
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,862 100 SH Call SOLE 0 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 1,103,860 5,918 SH SOLE 0 12 0 5,906
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,558,965 112,983 SH SOLE 0 0 0 112,983
SIMPSON MFG INC COM 829073105 1,680,169 9,790 SH SOLE 0 25 0 9,765
SINCLAIR INC CL A 829242106 143,013 11,052 SH SOLE 0 0 0 11,052
SK TELECOM CO LTD SPONSORED ADR 78440P306 317,999 10,857 SH SOLE 0 178 0 10,679
SLB LIMITED COM STK 806857108 499,222 9,714 SH SOLE 0 28 0 9,686
SM ENERGY COMPANY COM 78454L100 357,479 11,465 SH SOLE 0 0 0 11,465
SNAP ON INC COM 833034101 1,767,329 4,866 SH SOLE 0 0 0 4,866
SNDL INC COM 83307B101 284,451 215,493 SH SOLE 0 0 0 215,493
SNOWFLAKE INC COM SHS 833445109 435,406 2,887 SH SOLE 0 59 0 2,828
SOFI TECHNOLOGIES INC COM 83406F102 4,764 300 SH Call SOLE 0 0 0 300
SOFI TECHNOLOGIES INC COM 83406F102 393,449 24,776 SH SOLE 0 14 0 24,762
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 208,009 2,731 SH SOLE 0 3 0 2,728
SOLVENTUM CORP COM SHS 83444M101 282,618 4,328 SH SOLE 0 2 0 4,326
SOMNIGROUP INTERNATIONAL INC COM 88023U101 228,583 3,092 SH SOLE 0 3 0 3,089
SONY GROUP CORP SPONSORED ADR 835699307 550,036 26,572 SH SOLE 0 1,018 0 25,554
SOUNDHOUND AI INC CLASS A COM 836100107 221,338 32,218 SH SOLE 0 220 0 31,998
SOUTHERN CO COM 842587107 14,944,560 154,834 SH SOLE 0 14 0 154,820
SOUTHERN COPPER CORP COM 84265V105 509,183 2,959 SH SOLE 0 155 0 2,804
SPDR GOLD TR GOLD SHS 78463V107 12,056,726 28,020 SH SOLE 0 0 0 28,020
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2,742,208 60,070 SH SOLE 0 0 0 60,070
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,238,009 26,391 SH SOLE 0 0 0 26,391
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 338,332 5,450 SH SOLE 0 0 0 5,450
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 1,902,322 13,973 SH SOLE 0 0 0 13,973
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 1,909,463 28,879 SH SOLE 0 0 0 28,879
SPDR SERIES TRUST STATE STREET SPD 78468R648 498,829 8,530 SH SOLE 0 0 0 8,530
SPDR SERIES TRUST STATE STREET SPD 78464A805 4,070,538 51,487 SH SOLE 0 0 0 51,487
SPDR SERIES TRUST STATE STREET SPD 78464A847 7,134,818 120,480 SH SOLE 0 0 0 120,480
SPDR SERIES TRUST STATE STREET SPD 78468R549 244,634 2,103 SH SOLE 0 0 0 2,103
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,347,599 28,175 SH SOLE 0 0 0 28,175
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,744,136 30,826 SH SOLE 0 0 0 30,826
SPDR SERIES TRUST STATE STREET SPD 78464A649 25,649,058 1,001,134 SH SOLE 0 0 0 1,001,134
SPDR SERIES TRUST STATE STREET SPD 78464A656 401,436 15,434 SH SOLE 0 0 0 15,434
SPDR SERIES TRUST STATE STREET SPD 78464A631 2,635,043 10,375 SH SOLE 0 0 0 10,375
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,380,946 14,104 SH SOLE 0 0 0 14,104
SPDR SERIES TRUST STATE STREET SPD 78464A664 2,564,692 97,517 SH SOLE 0 878 0 96,638
SPDR SERIES TRUST STATE STREET SPD 78468R408 216,383 8,662 SH SOLE 0 0 0 8,662
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,775,442 12,166 SH SOLE 0 0 0 12,166
SPDR SERIES TRUST STATE STREET SPD 78464A300 759,766 8,033 SH SOLE 0 465 0 7,568
SPDR SERIES TRUST STATE STREET SPD 78464A474 713,527 23,729 SH SOLE 0 0 0 23,729
SPDR SERIES TRUST STATE STREET SPD 78468R606 244,324 10,477 SH SOLE 0 0 0 10,477
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,163,116 25,552 SH SOLE 0 0 0 25,552
SPDR SERIES TRUST STATE STREET SPD 78468R853 15,462,267 319,997 SH SOLE 0 12,772 0 307,225
SPDR SERIES TRUST STATE STREET SPD 78468R101 8,273,235 283,524 SH SOLE 0 0 0 283,524
SPDR SERIES TRUST STATE STREET SPD 78468R796 1,660,509 31,313 SH SOLE 0 0 0 31,313
SPDR SERIES TRUST STATE STREET SPD 78464A201 772,340 7,994 SH SOLE 0 0 0 7,994
SPDR SERIES TRUST STATE STREET SPD 78464A672 114,563,701 3,997,338 SH SOLE 0 1,762 0 3,995,576
SPDR SERIES TRUST STATE STREET SPD 78468R721 537,032 11,845 SH SOLE 0 0 0 11,845
SPDR SERIES TRUST STATE STREET SPD 78464A607 440,532 4,363 SH SOLE 0 0 0 4,363
SPDR SERIES TRUST STATE STREET SPD 78464A284 7,214,691 290,915 SH SOLE 0 1,127 0 289,788
SPDR SERIES TRUST STATE STREET SPD 78468R663 733,428 8,003 SH SOLE 0 0 0 8,003
SPDR SERIES TRUST STATE STREET SPD 78464A375 400,501 11,941 SH SOLE 0 0 0 11,941
SPDR SERIES TRUST STATE STREET SPD 78464A359 250,730 2,740 SH SOLE 0 0 0 2,740
SPDR SERIES TRUST STATE STREET SPD 78464A854 547,175,811 7,148,887 SH SOLE 0 14,459 0 7,134,428
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,179,913 2,433 SH SOLE 0 32 0 2,401
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,553,867 145,710 SH SOLE 0 0 0 145,710
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 2,070,242 133,306 SH SOLE 0 0 0 133,306
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 676,727 19,095 SH SOLE 0 0 0 19,095
SPROTT FDS TR URANIUM MINERS E 85208P303 1,919,129 30,390 SH SOLE 0 0 0 30,390
SPROTT FDS TR COPPER MINER ETF 85208P881 835,134 23,380 SH SOLE 0 0 0 23,380
SPROTT FDS TR SILVER MINERS 85208P873 263,146 4,447 SH SOLE 0 0 0 4,447
SPROTT INC COM NEW 852066208 3,911,072 27,369 SH SOLE 0 0 0 27,369
SPX TECHNOLOGIES INC COM 78473E103 408,877 2,045 SH SOLE 0 39 0 2,006
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 634,065 21,978 SH SOLE 0 0 0 21,978
ST JOE CO COM 790148100 205,356 3,270 SH SOLE 0 0 0 3,270
STANLEY BLACK & DECKER INC COM 854502101 329,292 4,634 SH SOLE 0 0 0 4,634
STARBUCKS CORP COM 855244109 4,036,085 45,051 SH SOLE 0 4,452 0 40,598
STATE STR CORP COM 857477103 325,644 2,573 SH SOLE 0 3 0 2,570
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,595,623 3,445 SH SOLE 0 0 0 3,445
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 780,408 1,200 SH Call SOLE 0 0 0 1,200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 195,102 300 SH Call SOLE 0 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 260,136 400 SH Call SOLE 0 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 195,102 300 SH Call SOLE 0 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 260,136 400 SH Call SOLE 0 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 260,136 400 SH Call SOLE 0 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,545,793 57,733 SH SOLE 0 47 0 57,685
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 390,204 600 SH Call SOLE 0 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 520,272 800 SH Call SOLE 0 0 0 800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 260,136 400 SH Call SOLE 0 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 260,136 400 SH Call SOLE 0 0 0 400
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,740,565 6,065 SH SOLE 0 0 0 6,065
STELLANTIS N.V SHS N82405106 1,358,791 191,649 SH SOLE 0 0 0 191,649
STERIS PLC SHS USD G8473T100 915,474 4,140 SH SOLE 0 1 0 4,139
STERLING INFRASTRUCTURE INC COM 859241101 228,886 562 SH SOLE 0 11 0 551
STIFEL FINL CORP COM 860630102 468,848 6,343 SH SOLE 0 177 0 6,166
STRATEGY INC CL A NEW 594972408 608,789 4,878 SH SOLE 0 3 0 4,875
STRATEGY SHS GOLD ENHANCED ET 86280R878 2,168,305 73,627 SH SOLE 0 0 0 73,627
STRATEGY SHS DAY HAGAN SMART 86280R803 15,766,354 337,714 SH SOLE 0 0 0 337,714
STRATEGY SHS DAY HAGAN SMART 86280R860 4,081,704 191,341 SH SOLE 0 0 0 191,341
STRYKER CORPORATION COM 863667101 2,039,168 6,206 SH SOLE 0 653 0 5,553
SYMBOTIC INC CLASS A COM 87151X101 235,676 4,430 SH SOLE 0 72 0 4,358
SYNCHRONY FINANCIAL COM 87165B103 378,072 5,558 SH SOLE 0 5 0 5,553
SYNOPSYS INC COM 871607107 250,179 631 SH SOLE 0 18 0 613
SYSCO CORP COM 871829107 1,491,227 20,906 SH SOLE 0 61 0 20,845
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 21,471,452 603,300 SH SOLE 0 0 0 603,300
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 6,372,196 173,771 SH SOLE 0 0 0 173,771
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 22,563,205 573,981 SH SOLE 0 0 0 573,981
T ROWE PRICE ETF INC VALUE ETF 87283Q859 20,242,735 559,501 SH SOLE 0 0 0 559,501
T-MOBILE US INC COM 872590104 1,271,175 6,052 SH SOLE 0 9 0 6,043
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24,895,724 73,667 SH SOLE 0 2,834 0 70,833
TAPESTRY INC COM 876030107 351,138 2,488 SH SOLE 0 15 0 2,473
TARGA RES CORP COM 87612G101 3,110,860 12,407 SH SOLE 0 78 0 12,329
TARGET CORP COM 87612E106 5,030,956 41,510 SH SOLE 0 3 0 41,507
TE CONNECTIVITY PLC ORD SHS G87052109 901,887 4,315 SH SOLE 0 0 0 4,315
TELEKOMUNIKASI IND SPONSORED ADR 715684106 214,166 11,465 SH SOLE 0 298 0 11,167
TELOMIR PHARMACEUTICALS INC COM 87975F104 29,900 23,000 SH SOLE 0 0 0 23,000
TELOS CORP MD COM 87969B101 104,855 25,025 SH SOLE 0 0 0 25,025
TEMPLETON EMERGING MKTS INCO COM 880192109 230,375 38,332 SH SOLE 0 0 0 38,332
TERADYNE INC COM 880770102 206,931 698 SH SOLE 0 1 0 697
TESLA INC COM 88160R101 14,051,584 37,798 SH SOLE 0 171 0 37,627
TEXAS INSTRS INC COM 882508104 6,529,154 33,631 SH SOLE 0 206 0 33,425
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,831,222 3,859 SH SOLE 0 0 0 3,859
TEXAS ROADHOUSE INC COM 882681109 323,192 1,957 SH SOLE 0 53 0 1,904
TEXTRON INC COM 883203101 282,739 3,229 SH SOLE 0 0 0 3,229
THE CIGNA GROUP COM 125523100 2,567,478 9,625 SH SOLE 0 210 0 9,415
THERMO FISHER SCIENTIFIC INC COM 883556102 6,701,424 13,634 SH SOLE 0 128 0 13,506
TIDAL TRUST II ROUNDHILL GENER 88636J600 638,341 10,321 SH SOLE 0 0 0 10,321
TIPTREE INC COM 88822Q103 287,014 16,963 SH SOLE 0 0 0 16,963
TJX COS INC NEW COM 872540109 4,470,047 27,990 SH SOLE 0 49 0 27,941
TOPBUILD COR COM 89055F103 659,741 1,878 SH SOLE 0 9 0 1,869
TORO CO COM 891092108 1,149,963 12,307 SH SOLE 0 0 0 12,307
TORONTO DOMINION BK ONT COM NEW 891160509 805,645 8,634 SH SOLE 0 39 0 8,595
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2,169,531 85,684 SH SOLE 0 0 0 85,684
TOWNEBANK PORTSMOUTH VA COM 89214P109 208,720 6,199 SH SOLE 0 28 0 6,171
TRACTOR SUPPLY CO COM 892356106 626,846 13,838 SH SOLE 0 6 0 13,832
TRANE TECHNOLOGIES PLC SHS G8994E103 2,508,440 6,019 SH SOLE 0 13 0 6,006
TRANSDIGM GROUP INC COM 893641100 7,977,283 6,883 SH SOLE 0 0 0 6,883
TRANSMEDICS GROUP INC COM 89377M109 746,271 7,507 SH SOLE 0 0 0 7,507
TRANSOCEAN LTD REGISTERED SHS H8817H100 288,743 43,551 SH SOLE 0 38 0 43,513
TRAVELERS COMPANIES INC COM 89417E109 1,853,691 6,355 SH SOLE 0 2 0 6,353
TRUIST FINL CORP COM 89832Q109 5,634,782 122,575 SH SOLE 0 138 0 122,437
TUTOR PERINI CORP COM 901109108 243,071 3,149 SH SOLE 0 0 0 3,149
TWILIO INC CL A 90138F102 252,143 2,004 SH SOLE 0 2 0 2,002
TYSON FOODS INC CL A 902494103 239,179 3,733 SH SOLE 0 0 0 3,733
UBER TECHNOLOGIES INC COM 90353T100 2,575,285 35,803 SH SOLE 0 2,682 0 33,121
UBER TECHNOLOGIES INC COM 90353T100 50,351 700 SH Put SOLE 0 0 0 700
UBS GROUP AG SHS H42097107 658,758 16,861 SH SOLE 0 131 0 16,730
UFP INDUSTRIES INC COM 90278Q108 595,279 6,462 SH SOLE 0 0 0 6,462
ULTA BEAUTY INC COM 90384S303 401,441 768 SH SOLE 0 1 0 767
ULTRA CLEAN HLDGS INC COM 90385V107 250,896 4,035 SH SOLE 0 0 0 4,035
UMB FINL CORP COM 902788108 259,438 2,300 SH SOLE 0 68 0 2,232
UNDER ARMOUR INC CL A 904311107 81,528 13,795 SH SOLE 0 490 0 13,305
UNIFI INC COM NEW 904677200 46,410 13,000 SH SOLE 0 0 0 13,000
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 4,959,671 131,382 SH SOLE 0 0 0 131,382
UNILEVER PLC SPON ADR NEW 904767803 1,037,709 18,215 SH SOLE 0 2,320 0 15,895
UNION PAC CORP COM 907818108 4,578,011 18,869 SH SOLE 0 207 0 18,662
UNION PAC CORP COM 907818108 97,048 400 SH Call SOLE 0 0 0 400
UNITED AIRLS HLDGS INC COM 910047109 299,678 3,255 SH SOLE 0 3 0 3,252
UNITED PARCEL SVCS INC CL B 911312106 5,342,980 54,310 SH SOLE 0 32 0 54,278
UNITED PARKS & RESORTS INC COM 81282V100 553,456 16,946 SH SOLE 0 0 0 16,946
UNITED RENTALS INC COM 911363109 544,127 747 SH SOLE 0 10 0 737
UNITED THERAPEUTICS CORP DEL COM 91307C102 300,641 507 SH SOLE 0 1 0 506
UNITEDHEALTH GROUP INC COM 91324P102 11,081,041 40,951 SH SOLE 0 34 0 40,918
UNIVERSAL HLTH SVCS INC CL B 913903100 333,958 1,866 SH SOLE 0 1 0 1,865
UNIVERSAL TECHNICAL INST INC COM 913915104 984,519 27,272 SH SOLE 0 0 0 27,272
UPWORK INC COM 91688F104 2,795,797 255,091 SH SOLE 0 0 0 255,091
US BANCORP COM NEW 902973304 1,057,062 20,324 SH SOLE 0 784 0 19,540
US FOODS HLDG CORP COM 912008109 1,849,640 20,059 SH SOLE 0 4 0 20,055
USA TODAY CO INC COM 36472T109 576,591 81,786 SH SOLE 0 0 0 81,786
VAIL RESORTS INC COM 91879Q109 1,419,002 11,058 SH SOLE 0 0 0 11,058
VALARIS LTD CL A G9460G101 229,414 2,340 SH SOLE 0 0 0 2,340
VALERO ENERGY CORP COM 91913Y100 8,184,503 33,125 SH SOLE 0 5 0 33,120
VALLEY NATL BANCORP COM 919794107 171,391 13,957 SH SOLE 0 0 0 13,957
VANECK BITCOIN ETF SH BEN INT 92189K105 376,445 19,647 SH SOLE 0 0 0 19,647
VANECK ETF TRUST LONG MUNI ETF 92189F536 3,769,693 216,152 SH SOLE 0 0 0 216,152
VANECK ETF TRUST URANIUM AND NUCL 92189F601 338,284 2,540 SH SOLE 0 0 0 2,540
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 23,287,174 501,554 SH SOLE 0 232 0 501,322
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,714,214 97,732 SH SOLE 0 0 0 97,732
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30,811,337 318,628 SH SOLE 0 4,273 0 314,355
VANECK ETF TRUST OIL SERVICES ETF 92189H607 213,511 528 SH SOLE 0 0 0 528
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 220,513 1,837 SH SOLE 0 0 0 1,837
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 827,226 36,506 SH SOLE 0 0 0 36,506
VANECK ETF TRUST GOLD MINERS ETF 92189F106 324,983 3,541 SH SOLE 0 0 0 3,541
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,411,681 223,248 SH SOLE 0 0 0 223,248
VANECK ETF TRUST IG FLOATING RATE 92189F486 338,960 13,303 SH SOLE 0 0 0 13,303
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,322,622 3,450 SH SOLE 0 0 0 3,450
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15,073,957 300,637 SH SOLE 0 1,804 0 298,834
VANECK MERK GOLD ETF GOLD SHS 921078101 1,703,656 37,817 SH SOLE 0 0 0 37,817
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 849,631 8,351 SH SOLE 0 0 0 8,351
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 234,253 2,040 SH SOLE 0 0 0 2,040
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21,435,719 105,185 SH SOLE 0 0 0 105,185
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,082,386 14,919 SH SOLE 0 0 0 14,919
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,466,422 210,004 SH SOLE 0 539 0 209,465
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49,139,408 667,292 SH SOLE 0 28,758 0 638,535
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,565,096 33,235 SH SOLE 0 0 0 33,235
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13,583,030 272,834 SH SOLE 0 0 0 272,834
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 65,672,553 1,366,754 SH SOLE 0 1,183 0 1,365,571
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,696,525 6,592 SH SOLE 0 0 0 6,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137,091,356 229,422 SH SOLE 0 5 0 229,417
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,628,733 5,450 SH SOLE 0 12 0 5,438
VANGUARD INDEX FDS VALUE ETF 922908744 15,076,574 76,843 SH SOLE 0 0 0 76,843
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,117,843 42,447 SH SOLE 0 0 0 42,447
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,110,499 23,794 SH SOLE 0 0 0 23,794
VANGUARD INDEX FDS GROWTH ETF 922908736 22,456,277 51,412 SH SOLE 0 0 0 51,412
VANGUARD INDEX FDS MID CAP ETF 922908629 27,667,744 96,343 SH SOLE 0 268 0 96,075
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,523,550 19,121 SH SOLE 0 0 0 19,121
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,433,541 25,011 SH SOLE 0 0 0 25,011
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,552,243 18,370 SH SOLE 0 0 0 18,370
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,839,778 195,878 SH SOLE 0 19,110 0 176,769
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,684,558 22,268 SH SOLE 0 0 0 22,268
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 394,983 8,886 SH SOLE 0 0 0 8,886
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71,816,289 519,204 SH SOLE 0 0 0 519,204
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,904,099 95,889 SH SOLE 0 0 0 95,889
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,796,017 197,018 SH SOLE 0 0 0 197,018
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 252,391 2,583 SH SOLE 0 0 0 2,583
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,522,959 120,684 SH SOLE 0 13,316 0 107,368
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 382,575 2,624 SH SOLE 0 0 0 2,624
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,674,567 53,545 SH SOLE 0 0 0 53,545
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,215,629 28,556 SH SOLE 0 0 0 28,556
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,146,348 14,815 SH SOLE 0 12,446 0 2,369
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 107,440,838 2,153,555 SH SOLE 0 20,886 0 2,132,668
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 525,703 5,260 SH SOLE 0 0 0 5,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,191,847 179,032 SH SOLE 0 0 0 179,032
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,292,555 38,498 SH SOLE 0 6,836 0 31,662
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,225,446 123,570 SH SOLE 0 0 0 123,570
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,643,172 24,041 SH SOLE 0 0 0 24,041
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,195,121 139,992 SH SOLE 0 0 0 139,992
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,709,740 36,416 SH SOLE 0 3,333 0 33,083
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,536,585 118,085 SH SOLE 0 744 0 117,341
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,892,342 37,646 SH SOLE 0 0 0 37,646
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 648,769 2,256 SH SOLE 0 0 0 2,256
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 262,391 889 SH SOLE 0 0 0 889
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 389,290 3,549 SH SOLE 0 0 0 3,549
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,653,037 100,684 SH SOLE 0 0 0 100,684
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,928,361 271,409 SH SOLE 0 0 0 271,409
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,657,398 166,314 SH SOLE 0 35,813 0 130,501
VANGUARD WELLINGTON FD US MOMENTUM 921935508 643,468 3,265 SH SOLE 0 0 0 3,265
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,412,618 13,967 SH SOLE 0 0 0 13,967
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 357,495 4,041 SH SOLE 0 0 0 4,041
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,804,263 45,944 SH SOLE 0 0 0 45,944
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,016,088 76,360 SH SOLE 0 227 0 76,133
VANGUARD WORLD FD MEGA CAP INDEX 921910873 659,733 2,791 SH SOLE 0 843 0 1,948
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,031,125 10,251 SH SOLE 0 0 0 10,251
VANGUARD WORLD FD INF TECH ETF 92204A702 2,305,553 3,304 SH SOLE 0 0 0 3,304
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 583,497 1,869 SH SOLE 0 0 0 1,869
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,436,414 8,947 SH SOLE 0 0 0 8,947
VANGUARD WORLD FD FINANCIALS ETF 92204A405 377,703 3,126 SH SOLE 0 237 0 2,889
VANGUARD WORLD FD CONSUM STP ETF 92204A207 648,794 2,889 SH SOLE 0 230 0 2,659
VANGUARD WORLD FD ENERGY ETF 92204A306 1,340,947 7,749 SH SOLE 0 0 0 7,749
VANGUARD WORLD FD MEGA GRWTH IND 921910816 703,404 1,914 SH SOLE 0 0 0 1,914
VANGUARD WORLD FD COMM SRVC ETF 92204A884 284,082 1,580 SH SOLE 0 856 0 723
VEEVA SYS INC CL A COM 922475108 403,842 2,299 SH SOLE 0 810 0 1,489
VENTAS INC COM 92276F100 410,916 5,025 SH SOLE 0 4 0 5,021
VERALTO CORP COM SHS 92338C103 273,547 3,094 SH SOLE 0 24 0 3,070
VERIZON COMMUNICATIONS INC COM 92343V104 4,668,768 93,003 SH SOLE 0 346 0 92,657
VERTEX PHARMACEUTICALS INC COM 92532F100 1,880,826 4,212 SH SOLE 0 7 0 4,205
VERTICAL AEROSPACE LTD SHS NEW G9471C206 25,393 11,490 SH SOLE 0 0 0 11,490
VERTIV HOLDINGS CO COM CL A 92537N108 10,906,180 43,524 SH SOLE 0 3 0 43,521
VIATRIS INC COM 92556V106 1,394,827 103,244 SH SOLE 0 333 0 102,911
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 3,836,093 176,129 SH SOLE 0 5,952 0 170,177
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 358,076 3,782 SH SOLE 0 0 0 3,782
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 258,865 3,491 SH SOLE 0 0 0 3,491
VIKING THERAPEUTICS INC COM 92686J106 279,616 8,593 SH SOLE 0 0 0 8,593
VISA INC COM CL A 92826C839 9,552,059 31,604 SH SOLE 0 2,372 0 29,232
VISTRA CORP COM 92840M102 533,034 3,546 SH SOLE 0 22 0 3,524
VIVID SEATS INC *W EXP 10/18/202 92854T118 1,030 20,800 SH SOLE 0 0 0 20,800
VOYA FINANCIAL INC COM 929089100 701,100 10,262 SH SOLE 0 110 0 10,152
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 337,822 14,443 SH SOLE 0 0 0 14,443
VULCAN MATLS CO COM 929160109 266,450 979 SH SOLE 0 2 0 977
WABTEC COM 929740108 239,332 958 SH SOLE 0 2 0 956
WALMART INC COM 931142103 18,266,343 146,977 SH SOLE 0 196 0 146,781
WARNER BROS DISCOVERY INC COM SER A 934423104 1,158,155 42,176 SH SOLE 0 18 0 42,158
WASTE CONNECTIONS INC COM 94106B101 402,618 2,479 SH SOLE 0 21 0 2,458
WASTE MGMT INC DEL COM 94106L109 2,407,059 10,475 SH SOLE 0 13 0 10,462
WATERS CORP COM 941848103 260,277 874 SH SOLE 0 37 0 837
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,316,618 4,536 SH SOLE 0 0 0 4,536
WEC ENERGY GROUP INC COM 92939U106 972,129 8,397 SH SOLE 0 147 0 8,250
WELLS FARGO & CO PERP PFD CNV A 949746804 475,839 412 SH SOLE 0 0 0 412
WELLS FARGO & CO COM 949746101 334,362 4,200 SH Put SOLE 0 0 0 4,200
WELLS FARGO & CO COM 949746101 6,776,354 85,119 SH SOLE 0 3,033 0 82,086
WELLS FARGO & CO COM 949746101 119,415 1,500 SH Put SOLE 0 0 0 1,500
WELLS FARGO & CO COM 949746101 31,844 400 SH Put SOLE 0 0 0 400
WELLTOWER INC COM 95040Q104 2,186,213 11,058 SH SOLE 0 12 0 11,046
WESTERN ALLIANCE BANCORP COM 957638109 523,279 7,386 SH SOLE 0 0 0 7,386
WESTERN DIGITAL CORP COM 958102105 813,987 3,009 SH SOLE 0 6 0 3,003
WHEATON PRECIOUS METALS CORP COM 962879102 512,773 3,914 SH SOLE 0 0 0 3,914
WILEY JOHN & SONS INC CL A 968223206 502,996 13,202 SH SOLE 0 0 0 13,202
WILLIAMS COS INC COM 969457100 6,970,516 95,775 SH SOLE 0 240 0 95,535
WILLIAMS SONOMA INC COM 969904101 1,388,427 7,615 SH SOLE 0 10 0 7,605
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,142,013 3,928 SH SOLE 0 139 0 3,789
WINTRUST FINL CORP COM 97650W108 562,365 4,048 SH SOLE 0 87 0 3,961
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 7,058,953 112,225 SH SOLE 0 0 0 112,225
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 7,951,838 180,273 SH SOLE 0 0 0 180,273
WISDOMTREE TR FUTRE STRAT FD 97717W125 12,669,621 319,248 SH SOLE 0 0 0 319,248
WISDOMTREE TR YIELD ENHANCD US 97717X511 398,219 9,165 SH SOLE 0 0 0 9,165
WISDOMTREE TR US QTLY DIV GRT 97717X669 44,782,643 509,821 SH SOLE 0 0 0 509,821
WISDOMTREE TR US AI ENHANCED 97717W406 462,837 4,000 SH SOLE 0 0 0 4,000
WISDOMTREE TR US EFFICIENT COR 97717Y790 31,810,467 609,980 SH SOLE 0 0 0 609,980
WISDOMTREE TR INTL QULTY DIV 97717X131 241,126 6,007 SH SOLE 0 0 0 6,007
WISDOMTREE TR INTERNATIONL EFI 97717Y634 22,256,648 505,718 SH SOLE 0 0 0 505,718
WISDOMTREE TR US MIDCAP FUND 97717W570 2,696,622 40,116 SH SOLE 0 0 0 40,116
WISDOMTREE TR EMERGING MARKETS 97717Y642 7,306,750 183,818 SH SOLE 0 0 0 183,818
WISDOMTREE TR EM EX ST-OWNED 97717X578 24,037,548 599,440 SH SOLE 0 4,682 0 594,758
WOODWARD INC COM 980745103 400,879 1,120 SH SOLE 0 1 0 1,119
WORKIVA INC COM CL A 98139A105 2,147,515 36,014 SH SOLE 0 0 0 36,014
WORLD GOLD TR SPDR GLD MINIS 98149E303 442,502 4,774 SH SOLE 0 0 0 4,774
WP CAREY INC COM 92936U109 283,324 4,169 SH SOLE 0 5 0 4,164
WW GRAINGER INC COM 384802104 369,810 339 SH SOLE 0 0 0 339
WYNDHAM HOTELS & RESORTS INC COM 98311A105 449,039 5,528 SH SOLE 0 1,583 0 3,945
WYNN RESORTS LTD COM 983134107 611,545 6,022 SH SOLE 0 2 0 6,020
XCEL ENERGY INC COM 98389B100 1,116,665 14,057 SH SOLE 0 55 0 14,002
XOMETRY INC CLASS A COM 98423F109 516,994 12,659 SH SOLE 0 0 0 12,659
XPONENTIAL FITNESS INC COM CL A 98422X101 154,401 25,648 SH SOLE 0 0 0 25,648
XYLEM INC COM 98419M100 267,639 2,240 SH SOLE 0 3 0 2,237
YUM BRANDS INC COM 988498101 1,249,435 8,036 SH SOLE 0 2 0 8,034
YUM CHINA HLDGS INC COM 98850P109 332,088 6,808 SH SOLE 0 2,506 0 4,302
ZOETIS INC CL A 98978V103 542,000 4,585 SH SOLE 0 723 0 3,862