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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,217,926 8,386 SH SOLE 0 0 8,386
AAON INC COM PAR $0.004 000360206 399,103 4,823 SH SOLE 0 0 4,823
ABBOTT LABORATORIES COM 002824100 3,855,725 37,555 SH SOLE 0 0 37,555
ABBVIE INC COM 00287Y109 9,691,017 44,558 SH SOLE 0 0 44,558
ABRDN ETFS BBRG ALL COMD K1 003261104 9,038,018 372,088 SH SOLE 0 0 372,088
ABRDN INCOME CREDIT STRATEGI COM 003057106 527,860 103,502 SH SOLE 0 0 103,502
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,698,033 7,764 SH SOLE 0 0 7,764
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,032,332 5,206 SH SOLE 0 0 5,206
ACTINIUM PHARMACEUTICALS INC COM 00507W206 9,953 10,000 SH SOLE 0 0 10,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 483,857 22,104 SH SOLE 0 0 22,104
ADOBE INC COM 00724F101 1,179,273 4,851 SH SOLE 0 0 4,851
ADOBE INC COM 00724F101 437,544 1,800 SH Call SOLE 0 0 1,800
ADT INC DEL COM 00090Q103 82,427 12,546 SH SOLE 0 0 12,546
ADVANCED ENERGY INDS COM 007973100 580,578 1,799 SH SOLE 0 0 1,799
ADVANCED MICRO DEVICES INC COM 007903107 4,966,750 24,415 SH SOLE 0 0 24,415
ADVANCED MICRO DEVICES INC COM 007903107 142,401 700 SH Call SOLE 0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 81,372 400 SH Put SOLE 0 0 400
AERCAP HOLDINGS NV SHS N00985106 204,810 1,493 SH SOLE 0 0 1,493
AEROVIRONMENT INC COM 008073108 639,795 3,495 SH SOLE 0 0 3,495
AFFIRM HLDGS INC COM CL A 00827B106 209,629 4,575 SH SOLE 0 0 4,575
AFLAC INC COM 001055102 656,802 5,987 SH SOLE 0 0 5,987
AGF INVTS TR US MARKET NETRL 00110G408 1,656,577 118,666 SH SOLE 0 0 118,666
AGILENT TECHNOLOGIES INC COM 00846U101 236,522 2,075 SH SOLE 0 0 2,075
AGIOS PHARMACEUTICALS INC COM 00847X104 229,841 6,794 SH SOLE 0 0 6,794
AGNC INVT CORP COM 00123Q104 915,223 91,249 SH SOLE 0 0 91,249
AGNICO EAGLE MINES LTD COM 008474108 314,470 1,549 SH SOLE 0 0 1,549
AIR PRODUCTS AND CHEMICALS I COM 009158106 338,324 1,165 SH SOLE 0 0 1,165
AIRBNB INC COM CL A 009066101 517,369 4,097 SH SOLE 0 0 4,097
ALBEMARLE CORP COM 012653101 235,386 1,311 SH SOLE 0 0 1,311
ALGONQUIN POWER & UTILITIES COM 015857105 83,044 13,525 SH SOLE 0 0 13,525
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 717,045 5,715 SH SOLE 0 0 5,715
ALLSTATE CORP COM 020002101 516,146 2,489 SH SOLE 0 0 2,489
ALPHABET INC CAP STK CL C 02079K107 27,852,725 97,095 SH SOLE 0 0 97,095
ALPHABET INC CAP STK CL A 02079K305 28,365,254 98,641 SH SOLE 0 0 98,641
ALPS ETF TR ALERIAN ENERGY 00162Q676 252,759 6,615 SH SOLE 0 0 6,615
ALPS ETF TR RIVRFRNT STR INC 00162Q783 907,427 39,700 SH SOLE 0 0 39,700
ALPS ETF TR ALERIAN MLP 00162Q452 563,131 10,698 SH SOLE 0 0 10,698
ALPS ETF TR EQUAL SEC ETF 00162Q205 368,590 7,750 SH SOLE 0 0 7,750
ALT5 SIGMA CORP COM 47089W104 22,622 20,380 SH SOLE 0 0 20,380
ALTRIA GROUP INC COM 02209S103 2,164,267 32,797 SH SOLE 0 0 32,797
AMAZON COM INC COM 023135106 35,210,409 169,061 SH SOLE 0 0 169,061
AMERICAN CENTY ETF TR US SML CP VALU 025072877 36,546,075 330,824 SH SOLE 0 0 330,824
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,321,784 39,154 SH SOLE 0 0 39,154
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 241,254 2,297 SH SOLE 0 0 2,297
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,307,716 65,869 SH SOLE 0 0 65,869
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,842,309 28,463 SH SOLE 0 0 28,463
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,046,852 12,987 SH SOLE 0 0 12,987
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 372,061 4,227 SH SOLE 0 0 4,227
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 373,523 7,463 SH SOLE 0 0 7,463
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,784,759 25,047 SH SOLE 0 0 25,047
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 7,809,614 125,355 SH SOLE 0 0 125,355
AMERICAN ELEC PWR CO INC COM 025537101 1,757,378 13,407 SH SOLE 0 0 13,407
AMERICAN EXPRESS CO COM 025816109 2,460,200 8,133 SH SOLE 0 0 8,133
AMERICAN EXPRESS CO COM 025816109 30,248 100 SH Call SOLE 0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 514,762 6,841 SH SOLE 0 0 6,841
AMERICAN TOWER CORP COM 03027X100 868,124 5,030 SH SOLE 0 0 5,030
AMERICAN WTR WKS CO INC NEW COM 030420103 297,649 2,187 SH SOLE 0 0 2,187
AMERIPRISE FINL INC COM 03076C106 713,118 1,605 SH SOLE 0 0 1,605
AMETEK INC COM 031100100 423,845 1,977 SH SOLE 0 0 1,977
AMGEN INC COM 031162100 2,767,143 7,865 SH SOLE 0 0 7,865
AMPHENOL CORP CL A 032095101 3,133,483 24,800 SH SOLE 0 0 24,800
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,017,037 25,131 SH SOLE 0 0 25,131
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,040,651 67,796 SH SOLE 0 0 67,796
AMRIZE LTD SHS H2927K103 2,027,476 36,192 SH SOLE 0 0 36,192
ANALOG DEVICES INC COM 032654105 1,033,453 3,248 SH SOLE 0 0 3,248
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 935,528 44,233 SH SOLE 0 0 44,233
ANTERO RESOURCES CORP COM 03674X106 276,030 6,504 SH SOLE 0 0 6,504
AON PLC SHS CL A G0403H108 327,632 1,015 SH SOLE 0 0 1,015
APOLLO GLOBAL MGMT INC COM 03769M106 282,187 2,533 SH SOLE 0 0 2,533
APPLE INC COM 037833100 78,154,885 307,951 SH SOLE 0 0 307,951
APPLIED DIGITAL CORP COM NEW 038169207 268,404 11,306 SH SOLE 0 0 11,306
APPLIED MATLS INC COM 038222105 3,179,913 9,304 SH SOLE 0 0 9,304
APPLOVIN CORP COM CL A 03831W108 722,819 1,816 SH SOLE 0 0 1,816
ARCH CAP GROUP LTD ORD G0450A105 420,052 4,376 SH SOLE 0 0 4,376
ARCHER AVIATION INC COM CL A 03945R102 142,697 27,601 SH SOLE 0 0 27,601
ARCHER AVIATION INC COM CL A 03945R102 1,034 200 SH Call SOLE 0 0 200
ARES CAPITAL CORP COM 04010L103 1,600,600 88,824 SH SOLE 0 0 88,824
ARISTA NETWORKS INC COM SHS 040413205 1,309,203 10,663 SH SOLE 0 0 10,663
ARK ETF TR INNOVATION ETF 00214Q104 752,074 11,127 SH SOLE 0 0 11,127
ARK ETF TR NEXT GNRTN INTER 00214Q401 208,173 1,726 SH SOLE 0 0 1,726
ARROW ELECTRS INC COM 042735100 303,025 2,113 SH SOLE 0 0 2,113
ASML HLDG NV N Y REGISTRY SHS N07059210 1,181,740 895 SH SOLE 0 0 895
AST SPACEMOBILE INC COM CL A 00217D100 22,445,505 270,852 SH SOLE 0 0 270,852
AST SPACEMOBILE INC COM CL A 00217D100 1,657,400 20,000 SH Call SOLE 0 0 20,000
ASTRAZENECA PLC ORD G0593M107 468,100 2,373 SH SOLE 0 0 2,373
AT&T INC COM 00206R102 4,450,683 153,525 SH SOLE 0 0 153,525
ATMOS ENERGY CORP COM 049560105 208,918 1,131 SH SOLE 0 0 1,131
AURORA INNOVATION INC CLASS A COM 051774107 62,801 15,243 SH SOLE 0 0 15,243
AUTODESK INC COM 052769106 413,204 1,726 SH SOLE 0 0 1,726
AUTOMATIC DATA PROCESSING IN COM 053015103 1,839,138 9,052 SH SOLE 0 0 9,052
AUTOZONE INC COM 053332102 432,356 128 SH SOLE 0 0 128
AVALONBAY CMNTYS INC COM 053484101 1,395,170 8,541 SH SOLE 0 0 8,541
BAIDU INC SPON ADR REP A 056752108 394,315 3,539 SH SOLE 0 0 3,539
BAKER HUGHES COMPANY CL A 05722G100 602,814 9,874 SH SOLE 0 0 9,874
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 318,835 14,720 SH SOLE 0 0 14,720
BANCO SANTANDER SA ADR 05964H105 241,031 21,368 SH SOLE 0 0 21,368
BANK AMERICA CORP COM 060505104 4,623,562 94,842 SH SOLE 0 0 94,842
BANK MONTREAL MEDIUM COM 063671101 278,152 2,055 SH SOLE 0 0 2,055
BANK NEW YORK MELLON CORP COM 064058100 937,177 7,900 SH SOLE 0 0 7,900
BANK NOVA SCOTIA B C COM 064149107 621,250 8,963 SH SOLE 0 0 8,963
BARRICK MNG CORP COM SHS 06849F108 1,145,369 28,080 SH SOLE 0 0 28,080
BECTON DICKINSON & CO COM 075887109 539,785 3,433 SH SOLE 0 0 3,433
BELLRING BRANDS INC COMMON STOCK 07831C103 223,764 13,907 SH SOLE 0 0 13,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,079,089 43,988 SH SOLE 0 0 43,988
BEST BUY INC COM 086516101 351,459 5,474 SH SOLE 0 0 5,474
BIOGEN INC COM 09062X103 708,432 3,864 SH SOLE 0 0 3,864
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 656,477 18,322 SH SOLE 0 0 18,322
BITFARMS LTD COM 09173B107 39,585 20,300 SH SOLE 0 0 20,300
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1,713,444 38,412 SH SOLE 0 0 38,412
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,179,615 32,046 SH SOLE 0 0 32,046
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 1,213,899 17,307 SH SOLE 0 0 17,307
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 313,948 9,595 SH SOLE 0 0 9,595
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,691,983 29,082 SH SOLE 0 0 29,082
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 582,958 16,095 SH SOLE 0 0 16,095
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 293,538 7,149 SH SOLE 0 0 7,149
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 715,316 21,709 SH SOLE 0 0 21,709
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 438,149 13,627 SH SOLE 0 0 13,627
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 1,599,590 31,719 SH SOLE 0 0 31,719
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 409,608 8,537 SH SOLE 0 0 8,537
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,152,027 41,441 SH SOLE 0 0 41,441
BLACKROCK INC COM 09290D101 2,815,556 2,928 SH SOLE 0 0 2,928
BLACKROCK INCOME TR INC COM NEW 09247F209 451,519 42,717 SH SOLE 0 0 42,717
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 250,472 22,205 SH SOLE 0 0 22,205
BLACKROCK MUNIYIELD QUALITY COM 09254E103 162,033 15,417 SH SOLE 0 0 15,417
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 843,037 52,136 SH SOLE 0 0 52,136
BLACKSTONE INC COM 09260D107 2,233,881 19,427 SH SOLE 0 0 19,427
BLEND LABS INC CL A 09352U108 122,924 72,308 SH SOLE 0 0 72,308
BLOCK INC CL A 852234103 279,391 4,643 SH SOLE 0 0 4,643
BLUE OWL CAPITAL INC COM CL A 09581B103 141,023 15,446 SH SOLE 0 0 15,446
BLUEROCK PVT REAL ESTATE FD COM 09631P102 528,600 31,824 SH SOLE 0 0 31,824
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,008,215 8,078 SH SOLE 0 0 8,078
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 920,240 21,807 SH SOLE 0 0 21,807
BNY MELLON STRATEGIC MUN BD COM 09662E109 373,952 62,222 SH SOLE 0 0 62,222
BOEING CO COM 097023105 1,460,320 7,337 SH SOLE 0 0 7,337
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 1,181,162 24,022 SH SOLE 0 0 24,022
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 884,956 17,207 SH SOLE 0 0 17,207
BOOKING HOLDINGS INC COM 09857L108 1,553,393 369 SH SOLE 0 0 369
BORGWARNER INC COM 099724106 311,832 5,747 SH SOLE 0 0 5,747
BOSTON SCIENTIFIC CORP COM 101137107 2,009,096 32,017 SH SOLE 0 0 32,017
BP PLC SPONSORED ADR 055622104 470,494 10,011 SH SOLE 0 0 10,011
BRINKER INTL INC COM 109641100 334,796 2,345 SH SOLE 0 0 2,345
BRISTOL-MYERS SQUIBB CO COM 110122108 3,792,232 62,527 SH SOLE 0 0 62,527
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 666,275 11,395 SH SOLE 0 0 11,395
BROADCOM INC COM 11135F101 21,585,969 69,742 SH SOLE 0 0 69,742
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 278,626 1,715 SH SOLE 0 0 1,715
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 184,220 14,325 SH SOLE 0 0 14,325
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 300,919 1,812 SH SOLE 0 0 1,812
CADENCE DESIGN SYSTEM INC COM 127387108 1,633,661 5,879 SH SOLE 0 0 5,879
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 1,470,423 58,489 SH SOLE 0 0 58,489
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3,603,164 96,509 SH SOLE 0 0 96,509
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,467,789 35,445 SH SOLE 0 0 35,445
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,880,404 38,197 SH SOLE 0 0 38,197
CAMECO CORP COM 13321L108 210,073 1,934 SH SOLE 0 0 1,934
CANADIAN NAT RES LTD MED TER COM 136385101 211,253 4,335 SH SOLE 0 0 4,335
CANADIAN NATL RY CO COM 136375102 507,351 4,937 SH SOLE 0 0 4,937
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 262,409 6,830 SH SOLE 0 0 6,830
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 312,414 7,344 SH SOLE 0 0 7,344
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 252,477 7,566 SH SOLE 0 0 7,566
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 354,083 8,810 SH SOLE 0 0 8,810
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 414,568 15,270 SH SOLE 0 0 15,270
CAPITAL ONE FINL CORP COM 14040H105 934,116 5,120 SH SOLE 0 0 5,120
CARDINAL HEALTH INC COM 14149Y108 295,593 1,399 SH SOLE 0 0 1,399
CARETRUST REIT INC COM 14174T107 290,568 7,928 SH SOLE 0 0 7,928
CARNIVAL CORP COMMON STOCK 143658300 256,972 9,929 SH SOLE 0 0 9,929
CARPENTER TECHNOLOGY CORP COM 144285103 520,294 1,320 SH SOLE 0 0 1,320
CARRIER GLOBAL CORPORATION COM 14448C104 699,753 12,427 SH SOLE 0 0 12,427
CASEYS GEN STORES INC COM 147528103 248,940 342 SH SOLE 0 0 342
CASTELLUM INC COM NEW 14838T204 130,751 221,800 SH SOLE 0 0 221,800
CATERPILLAR INC COM 149123101 8,461,884 11,944 SH SOLE 0 0 11,944
CBOE GLOBAL MKTS INC COM 12503M108 614,585 2,187 SH SOLE 0 0 2,187
CELESTICA INC COM 15101Q207 238,020 845 SH SOLE 0 0 845
CENCORA INC COM 03073E105 445,471 1,418 SH SOLE 0 0 1,418
CENTENE CORP DEL COM 15135B101 579,334 17,695 SH SOLE 0 0 17,695
CERVOMED INC COM 15713L109 102,133 25,922 SH SOLE 0 0 25,922
CHARTER COMMUNICATIONS INC CL A 16119P108 229,049 1,061 SH SOLE 0 0 1,061
CHECK POINT SOFTWARE TECH LT ORD M22465104 230,846 1,616 SH SOLE 0 0 1,616
CHENIERE ENERGY INC COM NEW 16411R208 391,597 1,380 SH SOLE 0 0 1,380
CHEVRON CORPORATION COM 166764100 10,504,549 50,771 SH SOLE 0 0 50,771
CHIPOTLE MEXICAN GRILL INC COM 169656105 261,430 8,167 SH SOLE 0 0 8,167
CHUBB LTD SWITZ COM H1467J104 1,405,739 4,313 SH SOLE 0 0 4,313
CHURCH & DWIGHT CO INC COM 171340102 297,825 3,191 SH SOLE 0 0 3,191
CIENA CORP COM NEW 171779309 726,767 1,872 SH SOLE 0 0 1,872
CINTAS CORP COM 172908105 482,237 2,851 SH SOLE 0 0 2,851
CION INVT CORP COM 17259U204 73,624 10,764 SH SOLE 0 0 10,764
CISCO SYS INC COM 17275R102 5,412,160 69,753 SH SOLE 0 0 69,753
CITIGROUP INC COM NEW 172967424 2,483,018 21,894 SH SOLE 0 0 21,894
CITIZENS FINL GROUP INC COM 174610105 721,978 12,039 SH SOLE 0 0 12,039
CLOROX CO DEL COM 189054109 638,714 6,163 SH SOLE 0 0 6,163
CLOUDFLARE INC CL A COM 18915M107 463,440 2,246 SH SOLE 0 0 2,246
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 180,635 32,430 SH SOLE 0 0 32,430
CME GROUP INC COM 12572Q105 936,613 3,171 SH SOLE 0 0 3,171
COCA COLA CO COM 191216100 4,499,742 59,168 SH SOLE 0 0 59,168
COINBASE GLOBAL INC COM CL A 19260Q107 885,995 5,074 SH SOLE 0 0 5,074
COLGATE PALMOLIVE CO COM 194162103 610,951 7,168 SH SOLE 0 0 7,168
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 13,839,398 339,118 SH SOLE 0 0 339,118
COMCAST CORP NEW CL A 20030N101 726,791 25,315 SH SOLE 0 0 25,315
COMFORT SYS USA INC COM 199908104 729,486 529 SH SOLE 0 0 529
COMMUNITY HEALTH SYS INC NEW COM 203668108 37,296 12,686 SH SOLE 0 0 12,686
COMSTOCK INC COM SHS 205750409 1,563,323 512,565 SH SOLE 0 0 512,565
COMSTOCK INC COM SHS 205750409 118,035 38,700 SH Call SOLE 0 0 38,700
CONOCOPHILLIPS COM 20825C104 3,450,545 26,140 SH SOLE 0 0 26,140
CONSOLIDATED EDISON INC COM 209115104 512,711 4,530 SH SOLE 0 0 4,530
CONSTELLATION ENERGY CORP COM 21037T109 1,782,769 6,384 SH SOLE 0 0 6,384
COOPER COS INC COM 216648501 268,912 3,761 SH SOLE 0 0 3,761
COPART INC COM 217204106 465,464 14,020 SH SOLE 0 0 14,020
COREWEAVE INC COM CL A 21873S108 273,288 3,528 SH SOLE 0 0 3,528
COREWEAVE INC COM CL A 21873S108 15,494 200 SH Call SOLE 0 0 200
CORNERSTONE STRATEGIC INVEST COM 21924B302 782,527 107,490 SH SOLE 0 0 107,490
CORNING INC COM 219350105 1,206,723 8,875 SH SOLE 0 0 8,875
CORTEVA INC COM 22052L104 1,001,302 11,962 SH SOLE 0 0 11,962
COSTAR GROUP INC COM 22160N109 258,337 6,404 SH SOLE 0 0 6,404
COSTCO WHOLESALE CORPORATION COM 22160K105 12,112,337 12,156 SH SOLE 0 0 12,156
COTERRA ENERGY INC COM 127097103 238,358 6,783 SH SOLE 0 0 6,783
CRACKER BARREL OLD CTRY STOR COM 22410J106 100,802 3,586 SH SOLE 0 0 3,586
CRACKER BARREL OLD CTRY STOR COM 22410J106 761,781 27,100 SH Call SOLE 0 0 27,100
CRH PLC ORD G25508105 346,381 3,295 SH SOLE 0 0 3,295
CROWDSTRIKE HLDGS INC CL A 22788C105 1,221,601 3,129 SH SOLE 0 0 3,129
CSX CORP COM 126408103 565,425 13,774 SH SOLE 0 0 13,774
CUMMINS INC COM 231021106 1,109,002 2,061 SH SOLE 0 0 2,061
CURTISS WRIGHT CORP COM 231561101 366,950 539 SH SOLE 0 0 539
CVR PARTNERS LP/CVR NITROGEN COM 126633205 420,924 3,323 SH SOLE 0 0 3,323
CVS HEALTH CORP COM 126650100 935,799 13,030 SH SOLE 0 0 13,030
D R HORTON INC COM 23331A109 585,187 4,265 SH SOLE 0 0 4,265
DANAHER CORP DEL COM 235851102 806,267 4,252 SH SOLE 0 0 4,252
DATADOG INC CL A COM 23804L103 236,926 2,007 SH SOLE 0 0 2,007
DBX ETF TR XTRACK MSCI EAFE 233051200 5,021,974 101,659 SH SOLE 0 0 101,659
DBX ETF TR XTRACKRS S&P 500 233051143 1,639,233 27,527 SH SOLE 0 0 27,527
DEERE & CO COM 244199105 2,616,652 4,645 SH SOLE 0 0 4,645
DELL TECHNOLOGIES INC CL C 24703L202 1,066,426 6,497 SH SOLE 0 0 6,497
DELTA AIR LINES INC COM NEW 247361702 919,695 13,834 SH SOLE 0 0 13,834
DEVON ENERGY CORP NEW COM 25179M103 845,617 16,805 SH SOLE 0 0 16,805
DEXCOM INC COM 252131107 203,032 3,233 SH SOLE 0 0 3,233
DIAMONDBACK ENERGY INC COM 25278X109 594,071 3,004 SH SOLE 0 0 3,004
DICKS SPORTING GOODS INC COM 253393102 219,904 1,109 SH SOLE 0 0 1,109
DIGITAL RLTY TR INC COM 253868103 365,858 2,030 SH SOLE 0 0 2,030
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 251,156 16,288 SH SOLE 0 0 16,288
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,484,550 232,295 SH SOLE 0 0 232,295
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,708,686 82,196 SH SOLE 0 0 82,196
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 482,495 12,234 SH SOLE 0 0 12,234
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,635,960 65,176 SH SOLE 0 0 65,176
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,013,790 13,741 SH SOLE 0 0 13,741
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 281,371 7,864 SH SOLE 0 0 7,864
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 644,028 19,128 SH SOLE 0 0 19,128
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9,421,641 223,156 SH SOLE 0 0 223,156
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16,016,709 435,710 SH SOLE 0 0 435,710
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 10,424,129 147,005 SH SOLE 0 0 147,005
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,670,894 97,554 SH SOLE 0 0 97,554
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37,221,904 957,846 SH SOLE 0 0 957,846
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 298,839 8,844 SH SOLE 0 0 8,844
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,663,033 76,000 SH SOLE 0 0 76,000
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,145,993 15,899 SH SOLE 0 0 15,899
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,759,342 81,229 SH SOLE 0 0 81,229
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 717,450 13,253 SH SOLE 0 0 13,253
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,840,125 149,901 SH SOLE 0 0 149,901
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 8,839,889 177,330 SH SOLE 0 0 177,330
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 299,258 7,173 SH SOLE 0 0 7,173
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,408,049 292,937 SH SOLE 0 0 292,937
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1,450,287 28,600 SH SOLE 0 0 28,600
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,234,680 19,771 SH SOLE 0 0 19,771
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,862,796 243,706 SH SOLE 0 0 243,706
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 358,852 7,487 SH SOLE 0 0 7,487
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,132,743 92,520 SH SOLE 0 0 92,520
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,802,878 52,182 SH SOLE 0 0 52,182
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1,245,589 34,881 SH SOLE 0 0 34,881
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,457,748 54,844 SH SOLE 0 0 54,844
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15,515,590 320,173 SH SOLE 0 0 320,173
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 383,275 7,099 SH SOLE 0 0 7,099
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 223,213 4,256 SH SOLE 0 0 4,256
DISNEY WALT CO COM 254687106 2,513,021 26,074 SH SOLE 0 0 26,074
DNP SELECT INCOME FD INC COM 23325P104 405,554 39,374 SH SOLE 0 0 39,374
DOLLAR GEN CORP COM 256677105 1,560,706 13,145 SH SOLE 0 0 13,145
DOMINION ENERGY INC COM 25746U109 853,901 13,813 SH SOLE 0 0 13,813
DONALDSON INC COM 257651109 270,622 3,189 SH SOLE 0 0 3,189
DOORDASH INC CL A 25809K105 381,231 2,539 SH SOLE 0 0 2,539
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 261,457 5,148 SH SOLE 0 0 5,148
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 11,447,242 231,819 SH SOLE 0 0 231,819
DOVER CORP COM 260003108 236,837 1,136 SH SOLE 0 0 1,136
DOW HLDGS INC COM 260557103 958,276 23,008 SH SOLE 0 0 23,008
DTE ENERGY CO COM 233331107 369,524 2,527 SH SOLE 0 0 2,527
DTF TAX-FREE INCOME 2028 TER COM 23334J107 166,540 14,545 SH SOLE 0 0 14,545
DUKE ENERGY CORP NEW COM NEW 26441C204 1,933,463 14,766 SH SOLE 0 0 14,766
DUPONT DE NEMOURS INC COM 26614N102 324,989 7,096 SH SOLE 0 0 7,096
D-WAVE QUANTUM INC COM 26740W109 262,395 18,184 SH SOLE 0 0 18,184
DWS MUN INCOME TR COM 233368109 151,752 16,676 SH SOLE 0 0 16,676
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,560,527 13,419 SH SOLE 0 0 13,419
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 617,575 13,276 SH SOLE 0 0 13,276
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 764,446 14,593 SH SOLE 0 0 14,593
EA SERIES TRUST INTL QUAN VALUE 02072L201 4,160,296 122,506 SH SOLE 0 0 122,506
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 392,814 8,036 SH SOLE 0 0 8,036
EA SERIES TRUST SPARKLINE INTANG 02072L771 2,501,000 69,748 SH SOLE 0 0 69,748
EA SERIES TRUST US QUAN MOMENTUM 02072L409 2,785,208 40,773 SH SOLE 0 0 40,773
EATON CORP PLC SHS G29183103 4,558,842 12,746 SH SOLE 0 0 12,746
EATON VANCE MUN BD FD COM 27827X101 428,560 43,865 SH SOLE 0 0 43,865
EBAY INC. COM 278642103 418,813 4,601 SH SOLE 0 0 4,601
ECOLAB INC COM 278865100 930,006 3,496 SH SOLE 0 0 3,496
EDISON INTL COM 281020107 967,318 13,218 SH SOLE 0 0 13,218
EDWARDS LIFESCIENCES CORP COM 28176E108 367,167 4,585 SH SOLE 0 0 4,585
ELASTIC N V ORD SHS N14506104 275,795 5,517 SH SOLE 0 0 5,517
ELECTRONIC ARTS INC COM 285512109 370,726 1,818 SH SOLE 0 0 1,818
ELEVANCE HEALTH INC FORMERLY COM 036752103 296,662 1,013 SH SOLE 0 0 1,013
ELI LILLY & CO COM 532457108 16,612,869 18,062 SH SOLE 0 0 18,062
ELLINGTON FINANCIAL INC COM 28852N109 664,560 56,081 SH SOLE 0 0 56,081
EMCOR GROUP INC COM 29084Q100 672,606 911 SH SOLE 0 0 911
EMERSON ELEC CO COM 291011104 2,032,416 15,512 SH SOLE 0 0 15,512
ENBRIDGE INC COM 29250N105 325,908 6,020 SH SOLE 0 0 6,020
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 320,458 16,604 SH SOLE 0 0 16,604
ENOVIX CORPORATION COM 293594107 164,947 31,843 SH SOLE 0 0 31,843
ENTERGY CORP NEW COM 29364G103 334,102 2,973 SH SOLE 0 0 2,973
ENTERPRISE PRODS PARTNERS L COM 293792107 731,906 19,342 SH SOLE 0 0 19,342
EOG RES INC COM 26875P101 477,135 3,300 SH SOLE 0 0 3,300
EQT CORP COM 26884L109 377,569 5,933 SH SOLE 0 0 5,933
EQUINIX INC COM 29444U700 746,318 761 SH SOLE 0 0 761
EQUINOR ASA SPONSORED ADR 29446M102 201,463 4,774 SH SOLE 0 0 4,774
EQUITY LIFESTYLE PROPERTIES COM 29472R108 999,531 16,013 SH SOLE 0 0 16,013
ESPERION THERAPEUTICS INC NE COM 29664W105 164,400 60,000 SH SOLE 0 0 60,000
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,805,181 66,051 SH SOLE 0 0 66,051
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,142,848 23,121 SH SOLE 0 0 23,121
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,670,993 75,440 SH SOLE 0 0 75,440
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,959,912 49,694 SH SOLE 0 0 49,694
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4,521,996 107,769 SH SOLE 0 0 107,769
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 288,419 2,688 SH SOLE 0 0 2,688
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 15,563,634 348,804 SH SOLE 0 0 348,804
EURONET WORLDWIDE INC COM 298736109 270,657 4,078 SH SOLE 0 0 4,078
EURONET WORLDWIDE INC COM 298736109 1,473,414 22,200 SH Call SOLE 0 0 22,200
EVERCORE INC CLASS A 29977A105 631,579 2,116 SH SOLE 0 0 2,116
EVERGY INC COM 30034W106 218,235 2,664 SH SOLE 0 0 2,664
EXELIXIS INC COM 30161Q104 227,660 5,308 SH SOLE 0 0 5,308
EXELON CORP COM 30161N101 851,735 17,375 SH SOLE 0 0 17,375
EXPAND ENERGY CORPORATION COM 165167735 373,452 3,402 SH SOLE 0 0 3,402
EXPEDIA GROUP INC COM NEW 30212P303 262,760 1,138 SH SOLE 0 0 1,138
EXPEDITORS INTL WASH INC COM 302130109 254,690 1,778 SH SOLE 0 0 1,778
EXXON MOBIL CORP COM 30231G102 15,866,962 93,522 SH SOLE 0 0 93,522
FACTSET RESH SYS INC COM 303075105 925,057 4,263 SH SOLE 0 0 4,263
FASTENAL CO COM 311900104 500,095 10,778 SH SOLE 0 0 10,778
FEDERATED HERMES PREM MUNI I COM 31423P108 140,625 12,866 SH SOLE 0 0 12,866
FEDEX CORP COM 31428X106 1,497,321 4,204 SH SOLE 0 0 4,204
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 207,968 892 SH SOLE 0 0 892
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 456,068 7,061 SH SOLE 0 0 7,061
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 227,478 7,203 SH SOLE 0 0 7,203
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 337,235 4,793 SH SOLE 0 0 4,793
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 448,227 11,956 SH SOLE 0 0 11,956
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 220,951 6,006 SH SOLE 0 0 6,006
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,823,331 49,014 SH SOLE 0 0 49,014
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 635,778 16,731 SH SOLE 0 0 16,731
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 788,912 10,867 SH SOLE 0 0 10,867
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 697,479 19,385 SH SOLE 0 0 19,385
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,923,437 52,922 SH SOLE 0 0 52,922
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 977,940 27,195 SH SOLE 0 0 27,195
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,475,673 54,837 SH SOLE 0 0 54,837
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 328,493 10,021 SH SOLE 0 0 10,021
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 282,902 4,153 SH SOLE 0 0 4,153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,999,335 9,610 SH SOLE 0 0 9,610
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 225,152 5,035 SH SOLE 0 0 5,035
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,007,999 20,112 SH SOLE 0 0 20,112
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,810,254 49,911 SH SOLE 0 0 49,911
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 540,451 19,921 SH SOLE 0 0 19,921
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,805,984 83,428 SH SOLE 0 0 83,428
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 495,501 9,900 SH SOLE 0 0 9,900
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 413,910 7,012 SH SOLE 0 0 7,012
FIFTH THIRD BANCORP COM 316773100 656,896 14,139 SH SOLE 0 0 14,139
FIREFLY AEROSPACE INC COM 31816X106 682,796 23,983 SH SOLE 0 0 23,983
FIRST BUSEY CORP COM NEW 319383204 32,708,932 1,294,378 SH SOLE 0 0 1,294,378
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 284,267 16,015 SH SOLE 0 0 16,015
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 226,510 7,562 SH SOLE 0 0 7,562
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1,718,288 67,321 SH SOLE 0 0 67,321
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 507,969 17,693 SH SOLE 0 0 17,693
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 790,583 7,137 SH SOLE 0 0 7,137
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,957,176 28,664 SH SOLE 0 0 28,664
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 463,910 11,765 SH SOLE 0 0 11,765
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,308,588 21,652 SH SOLE 0 0 21,652
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,540,763 48,254 SH SOLE 0 0 48,254
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 394,679 3,827 SH SOLE 0 0 3,827
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 750,985 15,077 SH SOLE 0 0 15,077
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 773,376 4,728 SH SOLE 0 0 4,728
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,238,191 48,461 SH SOLE 0 0 48,461
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 524,901 25,043 SH SOLE 0 0 25,043
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,039,015 11,201 SH SOLE 0 0 11,201
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 541,219 8,635 SH SOLE 0 0 8,635
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,712,995 36,423 SH SOLE 0 0 36,423
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 238,386 4,219 SH SOLE 0 0 4,219
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 345,393 6,312 SH SOLE 0 0 6,312
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 325,702 6,831 SH SOLE 0 0 6,831
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 706,065 20,908 SH SOLE 0 0 20,908
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 231,870 4,607 SH SOLE 0 0 4,607
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 303,432 7,962 SH SOLE 0 0 7,962
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 243,131 4,890 SH SOLE 0 0 4,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 288,123 5,396 SH SOLE 0 0 5,396
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 811,750 15,676 SH SOLE 0 0 15,676
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 262,345 11,828 SH SOLE 0 0 11,828
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 520,190 13,439 SH SOLE 0 0 13,439
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 488,034 11,196 SH SOLE 0 0 11,196
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,236,939 30,125 SH SOLE 0 0 30,125
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 399,636 12,703 SH SOLE 0 0 12,703
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 419,690 16,943 SH SOLE 0 0 16,943
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 213,628 9,227 SH SOLE 0 0 9,227
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 708,966 14,064 SH SOLE 0 0 14,064
FISERV INC COM 337738108 381,337 6,834 SH SOLE 0 0 6,834
FISERV INC COM 337738108 697,500 12,500 SH Call SOLE 0 0 12,500
FIVE BELOW INC COM 33829M101 253,156 1,108 SH SOLE 0 0 1,108
FLEXSHARES TR CR SCD US BD 33939L761 976,627 20,087 SH SOLE 0 0 20,087
FLEXSHARES TR MORNSTAR UPSTR 33939L407 250,263 4,537 SH SOLE 0 0 4,537
FORD MTR CO COM 345370860 796,012 68,978 SH SOLE 0 0 68,978
FORTINET INC COM 34959E109 839,073 10,268 SH SOLE 0 0 10,268
FRANKLIN RESOURCES INC COM 354613101 275,565 11,667 SH SOLE 0 0 11,667
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 477,764 12,001 SH SOLE 0 0 12,001
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 228,819 7,959 SH SOLE 0 0 7,959
FREEPORT MCMORAN INC CL B 35671D857 2,233,485 37,997 SH SOLE 0 0 37,997
FS KKR CAP CORP COM 302635206 268,579 26,383 SH SOLE 0 0 26,383
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 194,005 15,508 SH SOLE 0 0 15,508
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 173 24,780 SH SOLE 0 0 24,780
GABELLI EQUITY TR INC COM 362397101 136,774 24,424 SH SOLE 0 0 24,424
GALLAGHER ARTHUR J & CO COM 363576109 787,028 3,634 SH SOLE 0 0 3,634
GARMIN LTD SHS H2906T109 620,346 2,674 SH SOLE 0 0 2,674
GARTNER INC COM 366651107 358,323 2,263 SH SOLE 0 0 2,263
GE AEROSPACE COM NEW 369604301 5,436,077 19,157 SH SOLE 0 0 19,157
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 514,028 7,222 SH SOLE 0 0 7,222
GE VERNOVA INC COM 36828A101 3,743,153 4,288 SH SOLE 0 0 4,288
GENERAL DYNAMICS CORP COM 369550108 2,919,590 8,506 SH SOLE 0 0 8,506
GENERAL MTRS CO COM 37045V100 1,216,141 16,324 SH SOLE 0 0 16,324
GERMAN AMERN BANCORP INC COM 373865104 312,213 7,471 SH SOLE 0 0 7,471
GEVO INC COM PAR 374396406 27,846 10,200 SH SOLE 0 0 10,200
GILEAD SCIENCES INC COM 375558103 1,589,069 11,402 SH SOLE 0 0 11,402
GLOBAL X FDS US INFR DEV ETF 37954Y673 474,054 9,330 SH SOLE 0 0 9,330
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 254,825 3,427 SH SOLE 0 0 3,427
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 539,207 7,292 SH SOLE 0 0 7,292
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 978,138 20,959 SH SOLE 0 0 20,959
GLOBAL X FDS US PFD ETF 37954Y657 387,077 21,037 SH SOLE 0 0 21,037
GLOBAL X FDS U S ELECTRIFICAT 37960A370 10,455,027 325,094 SH SOLE 0 0 325,094
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,195,433 101,573 SH SOLE 0 0 101,573
GLOBAL X FDS GLOBX SUPDV US 37950E291 197,092 10,428 SH SOLE 0 0 10,428
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 468,535 14,104 SH SOLE 0 0 14,104
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 641,416 13,244 SH SOLE 0 0 13,244
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,071,500 11,482 SH SOLE 0 0 11,482
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 189,791 11,067 SH SOLE 0 0 11,067
GLOBAL X FDS ADAPTIVE US 37954Y574 344,281 7,121 SH SOLE 0 0 7,121
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 533,742 22,276 SH SOLE 0 0 22,276
GLOBE LIFE INC COM 37959E102 287,703 2,067 SH SOLE 0 0 2,067
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 887,760 8,861 SH SOLE 0 0 8,861
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 614,889 4,914 SH SOLE 0 0 4,914
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,763,048 32,637 SH SOLE 0 0 32,637
GOLDMAN SACHS GROUP INC COM 38141G104 6,518,845 7,706 SH SOLE 0 0 7,706
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 681,973 22,740 SH SOLE 0 0 22,740
GROWGENERATION CORP COM 39986L109 151,329 137,572 SH SOLE 0 0 137,572
GSK PLC SPONSORED ADR 37733W204 297,732 5,395 SH SOLE 0 0 5,395
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,209,109 83,387 SH SOLE 0 0 83,387
HA SUSTAINABLE INFRA CAP INC COM 41068X100 247,239 6,728 SH SOLE 0 0 6,728
HALEON PLC SPON ADS 405552100 129,734 12,960 SH SOLE 0 0 12,960
HALLIBURTON CO COM 406216101 584,328 14,987 SH SOLE 0 0 14,987
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 538,579 21,743 SH SOLE 0 0 21,743
HANOVER INS GROUP INC COM 410867105 204,225 1,178 SH SOLE 0 0 1,178
HARBOR ETF TRUST LONG TERM GROWER 41151J406 231,171 8,337 SH SOLE 0 0 8,337
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 490,332 12,657 SH SOLE 0 0 12,657
HARTFORD INSURANCE GROUP INC COM 416515104 318,364 2,354 SH SOLE 0 0 2,354
HASBRO INC COM 418056107 226,132 2,416 SH SOLE 0 0 2,416
HCA HEALTHCARE INC COM 40412C101 490,754 1,037 SH SOLE 0 0 1,037
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 11,450 46,004 SH SOLE 0 0 46,004
HELMERICH & PAYNE INC COM 423452101 108,630 3,015 SH SOLE 0 0 3,015
HELMERICH & PAYNE INC COM 423452101 270,225 7,500 SH Call SOLE 0 0 7,500
HENRY JACK & ASSOC INC COM 426281101 303,753 1,922 SH SOLE 0 0 1,922
HERSHEY CO COM 427866108 373,323 1,796 SH SOLE 0 0 1,796
HEWLETT PACKARD ENTERPRISE C COM 42824C109 477,584 20,058 SH SOLE 0 0 20,058
HIGH INCOME SECS FD SHS BEN INT 42968F108 71,815 13,010 SH SOLE 0 0 13,010
HILTON WORLDWIDE HLDGS INC COM 43300A203 403,515 1,327 SH SOLE 0 0 1,327
HOME DEPOT INC COM 437076102 7,801,330 23,720 SH SOLE 0 0 23,720
HONEYWELL INTL INC COM 438516106 2,141,743 9,475 SH SOLE 0 0 9,475
HOWMET AEROSPACE INC COM 443201108 730,543 3,170 SH SOLE 0 0 3,170
HSBC HLDGS PLC SPON ADR NEW 404280406 378,134 4,584 SH SOLE 0 0 4,584
HUDBAY MINERALS INC COM 443628102 214,079 10,243 SH SOLE 0 0 10,243
HUNT J B TRANS SVCS INC COM 445658107 626,595 2,957 SH SOLE 0 0 2,957
HUNTINGTON BANCSHARES INC COM 446150104 193,526 12,366 SH SOLE 0 0 12,366
HUNTINGTON INGALLS INDS INC COM 446413106 530,659 1,397 SH SOLE 0 0 1,397
IDEXX LABS INC COM 45168D104 755,742 1,345 SH SOLE 0 0 1,345
ILLINOIS TOOL WKS INC COM 452308109 1,652,185 6,347 SH SOLE 0 0 6,347
IMMUNITYBIO INC COM 45256X103 185,422 24,175 SH SOLE 0 0 24,175
INCYTE CORP COM 45337C102 532,505 5,658 SH SOLE 0 0 5,658
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 128,936 22,700 SH SOLE 0 0 22,700
INGERSOLL RAND INC COM 45687V106 264,719 3,304 SH SOLE 0 0 3,304
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 233,484 5,416 SH SOLE 0 0 5,416
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 365,647 10,326 SH SOLE 0 0 10,326
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 280,736 6,604 SH SOLE 0 0 6,604
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 259,621 6,533 SH SOLE 0 0 6,533
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 210,816 5,726 SH SOLE 0 0 5,726
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 207,784 6,209 SH SOLE 0 0 6,209
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 758,402 18,561 SH SOLE 0 0 18,561
INSULET CORP COM 45784P101 254,536 1,213 SH SOLE 0 0 1,213
INTEL CORP COM 458140100 1,751,905 39,699 SH SOLE 0 0 39,699
INTERCONTINENTAL EXCHANGE IN COM 45866F104 801,678 5,097 SH SOLE 0 0 5,097
INTERNATIONAL BUSINESS MACHS COM 459200101 6,302,785 26,003 SH SOLE 0 0 26,003
INTERNATIONAL PAPER CO COM 460146103 244,242 6,842 SH SOLE 0 0 6,842
INTUIT COM 461202103 2,822,961 6,529 SH SOLE 0 0 6,529
INTUITIVE SURGICAL INC COM NEW 46120E602 1,440,594 3,125 SH SOLE 0 0 3,125
INVESCO CALIF VALUE MUN INCO COM 46132H106 177,791 17,030 SH SOLE 0 0 17,030
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 218,126 1,898 SH SOLE 0 0 1,898
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 489,262 23,972 SH SOLE 0 0 23,972
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 469,018 4,045 SH SOLE 0 0 4,045
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,650,812 11,156 SH SOLE 0 0 11,156
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 323,729 13,562 SH SOLE 0 0 13,562
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 815,961 11,156 SH SOLE 0 0 11,156
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 477,870 26,637 SH SOLE 0 0 26,637
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 812,968 14,606 SH SOLE 0 0 14,606
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 861,779 31,965 SH SOLE 0 0 31,965
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 172,229 10,301 SH SOLE 0 0 10,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 801,387 41,034 SH SOLE 0 0 41,034
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 366,280 17,935 SH SOLE 0 0 17,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,272,795 64,856 SH SOLE 0 0 64,856
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 234,876 12,587 SH SOLE 0 0 12,587
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 201,066 4,230 SH SOLE 0 0 4,230
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,414,297 16,648 SH SOLE 0 0 16,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,884,017 87,974 SH SOLE 0 0 87,974
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,597,801 87,748 SH SOLE 0 0 87,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 527,279 11,650 SH SOLE 0 0 11,650
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 691,739 4,175 SH SOLE 0 0 4,175
INVESCO LTD SHS G491BT108 221,865 9,134 SH SOLE 0 0 9,134
INVESCO MUNI INCOME OPP TRST COM 46132X101 491,509 80,050 SH SOLE 0 0 80,050
INVESCO QQQ TR UNIT SER 1 46090E103 20,773,212 35,991 SH SOLE 0 0 35,991
INVESCO QQQ TR UNIT SER 1 46090E103 57,718 100 SH Put SOLE 0 0 100
IONQ INC COM 46222L108 262,129 9,092 SH SOLE 0 0 9,092
IRON MTN INC DEL COM 46284V101 286,173 2,802 SH SOLE 0 0 2,802
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,980,998 259,787 SH SOLE 0 0 259,787
ISHARES ETHEREUM TR SHS 46438R105 200,205 12,647 SH SOLE 0 0 12,647
ISHARES GOLD TR ISHARES NEW 464285204 20,659,214 234,338 SH SOLE 0 0 234,338
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,606,047 55,804 SH SOLE 0 0 55,804
ISHARES INC CORE MSCI EMKT 46434G103 6,014,393 86,228 SH SOLE 0 0 86,228
ISHARES INC MSCI GBL ETF NEW 46434G848 1,454,816 25,708 SH SOLE 0 0 25,708
ISHARES INC MSCI EMRG CHN 46434G764 4,788,439 60,875 SH SOLE 0 0 60,875
ISHARES INC ESG AWR MSCI EM 46434G863 1,438,589 31,638 SH SOLE 0 0 31,638
ISHARES SILVER TR ISHARES 46428Q109 3,418,788 50,173 SH SOLE 0 0 50,173
ISHARES TR CORE UNIVRSL USD 46434V613 154,427,672 3,343,314 SH SOLE 0 0 3,343,314
ISHARES TR NATIONAL MUN ETF 464288414 40,433,443 380,909 SH SOLE 0 0 380,909
ISHARES TR EXPND TEC SC ETF 464287549 1,133,560 9,565 SH SOLE 0 0 9,565
ISHARES TR US TRSPRTION 464287192 393,291 5,272 SH SOLE 0 0 5,272
ISHARES TR SELECT DIVID ETF 464287168 1,312,917 8,671 SH SOLE 0 0 8,671
ISHARES TR CORE MSCI PAC 46434V696 278,496 3,640 SH SOLE 0 0 3,640
ISHARES TR HIGH YLD SYSTM B 46435G250 17,391,030 373,840 SH SOLE 0 0 373,840
ISHARES TR MSCI USA MIN VOL 46429B697 2,596,298 27,995 SH SOLE 0 0 27,995
ISHARES TR 10-20 YR TRS ETF 464288653 20,402,895 202,570 SH SOLE 0 0 202,570
ISHARES TR MSCI USA QLT FCT 46432F339 6,273,211 32,705 SH SOLE 0 0 32,705
ISHARES TR ESG AW MSCI EAFE 46435G516 810,093 8,472 SH SOLE 0 0 8,472
ISHARES TR MSCI ACWI EX US 464288240 700,087 10,225 SH SOLE 0 0 10,225
ISHARES TR EAFE SML CP ETF 464288273 1,023,542 13,054 SH SOLE 0 0 13,054
ISHARES TR RUSEL 2500 ETF 46435G268 213,709 2,799 SH SOLE 0 0 2,799
ISHARES TR 3 7 YR TREAS BD 464288661 3,247,226 27,380 SH SOLE 0 0 27,380
ISHARES TR CALIF MUN BD ETF 464288356 2,210,012 38,868 SH SOLE 0 0 38,868
ISHARES TR IBOXX INV CP ETF 464287242 1,988,732 18,247 SH SOLE 0 0 18,247
ISHARES TR CORE DIV GRWTH 46434V621 745,062 10,616 SH SOLE 0 0 10,616
ISHARES TR ISHS 5-10YR INVT 464288638 1,322,738 24,854 SH SOLE 0 0 24,854
ISHARES TR CORE MSCI TOTAL 46432F834 8,686,021 100,254 SH SOLE 0 0 100,254
ISHARES TR CORE 80/20 AGGRE 464289859 684,621 7,737 SH SOLE 0 0 7,737
ISHARES TR CORE S&P US VLU 464287663 388,592 3,800 SH SOLE 0 0 3,800
ISHARES TR MSCI EAFE MIN VL 46429B689 776,137 8,494 SH SOLE 0 0 8,494
ISHARES TR PFD AND INCM SEC 464288687 1,364,773 45,012 SH SOLE 0 0 45,012
ISHARES TR S&P 100 ETF 464287101 6,685,871 21,020 SH SOLE 0 0 21,020
ISHARES TR RUSSELL 3000 ETF 464287689 4,396,152 11,860 SH SOLE 0 0 11,860
ISHARES TR SP SMCP600VL ETF 464287879 534,243 4,510 SH SOLE 0 0 4,510
ISHARES TR INTL DEV RE ETF 464288489 228,989 10,241 SH SOLE 0 0 10,241
ISHARES TR U.S. TECH ETF 464287721 509,763 2,810 SH SOLE 0 0 2,810
ISHARES TR CORE S&P US GWT 464287671 546,669 3,524 SH SOLE 0 0 3,524
ISHARES TR RUS 2000 GRW ETF 464287648 1,033,979 3,295 SH SOLE 0 0 3,295
ISHARES TR US TREAS BD ETF 46429B267 708,969 30,946 SH SOLE 0 0 30,946
ISHARES TR S&P 500 GRWT ETF 464287309 4,690,697 41,470 SH SOLE 0 0 41,470
ISHARES TR RUS TP200 GR ETF 464289438 1,450,456 5,829 SH SOLE 0 0 5,829
ISHARES TR RUS 1000 ETF 464287622 1,660,233 4,656 SH SOLE 0 0 4,656
ISHARES TR S&P 500 VAL ETF 464287408 2,614,659 12,383 SH SOLE 0 0 12,383
ISHARES TR RUS MID CAP ETF 464287499 1,087,140 11,181 SH SOLE 0 0 11,181
ISHARES TR U S EQUITY FACTR 46434V282 672,804 10,194 SH SOLE 0 0 10,194
ISHARES TR CORE S&P MCP ETF 464287507 10,722,455 158,781 SH SOLE 0 0 158,781
ISHARES TR CORE MSCI EAFE 46432F842 16,323,809 180,314 SH SOLE 0 0 180,314
ISHARES TR IBOXX HI YD ETF 464288513 1,287,984 16,189 SH SOLE 0 0 16,189
ISHARES TR S&P MC 400GR ETF 464287606 343,014 3,409 SH SOLE 0 0 3,409
ISHARES TR ESG MSCI KLD 400 464288570 1,599,249 13,196 SH SOLE 0 0 13,196
ISHARES TR CORE 60/40 BALAN 464289867 711,454 11,056 SH SOLE 0 0 11,056
ISHARES TR LONG TERM MUNI 46438G448 5,337,417 106,898 SH SOLE 0 0 106,898
ISHARES TR CORE S&P TTL STK 464287150 3,540,727 24,859 SH SOLE 0 0 24,859
ISHARES TR CORE INTL AGGR 46435G672 27,309,569 545,755 SH SOLE 0 0 545,755
ISHARES TR ESG MSCI USA ETF 46436E767 693,218 12,558 SH SOLE 0 0 12,558
ISHARES TR HDG MSCI EAFE 46434V803 2,823,211 66,436 SH SOLE 0 0 66,436
ISHARES TR YLD OPTIM BD 46434V787 1,348,958 59,874 SH SOLE 0 0 59,874
ISHARES TR 0-5YR HI YL CP 46434V407 3,188,903 75,370 SH SOLE 0 0 75,370
ISHARES TR EAFE GRWTH ETF 464288885 51,709,116 464,300 SH SOLE 0 0 464,300
ISHARES TR US INFRASTRUC 46435U713 233,085 4,075 SH SOLE 0 0 4,075
ISHARES TR IBONDS 27 TRM TS 46436E841 689,261 30,729 SH SOLE 0 0 30,729
ISHARES TR ISHS 1-5YR INVS 464288646 1,484,746 28,249 SH SOLE 0 0 28,249
ISHARES TR MSCI EAFE ETF 464287465 20,018,518 206,100 SH SOLE 0 0 206,100
ISHARES TR MSCI USA VALUE 46432F388 1,163,340 8,182 SH SOLE 0 0 8,182
ISHARES TR RUS 2000 VAL ETF 464287630 467,036 2,463 SH SOLE 0 0 2,463
ISHARES TR JPMORGAN USD EMG 464288281 2,434,215 25,915 SH SOLE 0 0 25,915
ISHARES TR GLOB INDSTRL ETF 464288729 593,351 3,278 SH SOLE 0 0 3,278
ISHARES TR ESG AWR US AGRGT 46435U549 1,273,753 26,788 SH SOLE 0 0 26,788
ISHARES TR 1 3 YR TREAS BD 464287457 2,228,797 26,993 SH SOLE 0 0 26,993
ISHARES TR CORE S&P SCP ETF 464287804 6,168,113 49,619 SH SOLE 0 0 49,619
ISHARES TR GLOBAL ENERG ETF 464287341 638,211 11,078 SH SOLE 0 0 11,078
ISHARES TR ESG EAFE ETF 46436E759 291,727 3,866 SH SOLE 0 0 3,866
ISHARES TR ISHARES SEMICDTR 464287523 973,305 2,961 SH SOLE 0 0 2,961
ISHARES TR CONV BD ETF 46435G102 4,078,442 40,067 SH SOLE 0 0 40,067
ISHARES TR RUS 1000 VAL ETF 464287598 7,534,142 35,261 SH SOLE 0 0 35,261
ISHARES TR ESG OPTIMIZED 464288802 674,306 5,105 SH SOLE 0 0 5,105
ISHARES TR 0-5 YR TIPS ETF 46429B747 985,730 9,530 SH SOLE 0 0 9,530
ISHARES TR SHRT NAT MUN ETF 464288158 8,693,760 81,632 SH SOLE 0 0 81,632
ISHARES TR 7-10 YR TRSY BD 464287440 681,048 7,136 SH SOLE 0 0 7,136
ISHARES TR CORE US AGGBD ET 464287226 67,077,024 675,703 SH SOLE 0 0 675,703
ISHARES TR IBONDS 26 TRM TS 46436E858 796,762 34,770 SH SOLE 0 0 34,770
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,267,700 111,938 SH SOLE 0 0 111,938
ISHARES TR MSCI EMG MKT ETF 464287234 825,068 14,528 SH SOLE 0 0 14,528
ISHARES TR RUSSELL 2000 ETF 464287655 2,497,746 10,072 SH SOLE 0 0 10,072
ISHARES TR RUS 1000 GRW ETF 464287614 5,101,739 11,965 SH SOLE 0 0 11,965
ISHARES TR GLOB HLTHCRE ETF 464287325 243,765 2,606 SH SOLE 0 0 2,606
ISHARES TR US AER DEF ETF 464288760 301,637 1,379 SH SOLE 0 0 1,379
ISHARES TR CORE MSCI INTL 46435G326 2,368,514 28,342 SH SOLE 0 0 28,342
ISHARES TR ESG AWR MSCI USA 46435G425 893,131 6,315 SH SOLE 0 0 6,315
ISHARES TR TRS FLT RT BD 46434V860 365,490 7,219 SH SOLE 0 0 7,219
ISHARES TR RUS MDCP VAL ETF 464287473 520,293 3,570 SH SOLE 0 0 3,570
ISHARES TR US OIL GS EX ETF 464288851 1,277,690 10,230 SH SOLE 0 0 10,230
ISHARES TR FUTURE EXPONENTI 46434V381 6,102,327 89,543 SH SOLE 0 0 89,543
ISHARES TR ESG AWR MSCI USA 46435G425 276,450 8,685 SH SOLE 0 0 8,685
ISHARES TR 20 YR TR BD ETF 464287432 1,487,366 17,157 SH SOLE 0 0 17,157
ISHARES TR ESG AWRE USD ETF 46435G193 589,925 25,496 SH SOLE 0 0 25,496
ISHARES TR MBS ETF 464288588 936,052 9,858 SH SOLE 0 0 9,858
ISHARES TR MSCI INTL MOMENT 46434V449 2,928,298 60,981 SH SOLE 0 0 60,981
ISHARES TR MSCI USA MMENTM 46432F396 27,834,760 115,983 SH SOLE 0 0 115,983
ISHARES TR MSCI INTL VLU FT 46435G409 88,870,501 2,239,680 SH SOLE 0 0 2,239,680
ISHARES TR TOP 20 U S STOCK 46438G570 650,987 22,746 SH SOLE 0 0 22,746
ISHARES TR CORE S&P500 ETF 464287200 81,192,747 124,298 SH SOLE 0 0 124,298
ISHARES TR MSCI INTL QUALTY 46434V456 4,398,840 95,151 SH SOLE 0 0 95,151
ISHARES TR IBONDS 28 TRM TS 46436E833 385,496 17,300 SH SOLE 0 0 17,300
ISHARES TR BROAD USD HIGH 46435U853 716,465 19,448 SH SOLE 0 0 19,448
ISHARES TR EAFE VALUE ETF 464288877 1,515,875 20,388 SH SOLE 0 0 20,388
ISHARES TR RUS MD CP GR ETF 464287481 709,112 5,535 SH SOLE 0 0 5,535
ISHARES TR TRUST ISHARE 0-1 464288679 1,187,563 10,758 SH SOLE 0 0 10,758
ISHARES TR GLOBAL TECH ETF 464287291 303,455 3,035 SH SOLE 0 0 3,035
ISHARES TR CHINA LG-CAP ETF 464287184 317,571 8,846 SH SOLE 0 0 8,846
ISHARES TR EUROPE ETF 464287861 2,764,139 40,685 SH SOLE 0 0 40,685
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,217,286 34,842 SH SOLE 0 0 34,842
ITT INC COM 45073V108 428,325 2,248 SH SOLE 0 0 2,248
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 313,647 6,662 SH SOLE 0 0 6,662
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 11,589,904 215,546 SH SOLE 0 0 215,546
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,868,884 83,978 SH SOLE 0 0 83,978
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 858,940 17,182 SH SOLE 0 0 17,182
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 879,720 15,845 SH SOLE 0 0 15,845
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 210,221 4,154 SH SOLE 0 0 4,154
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 904,730 15,962 SH SOLE 0 0 15,962
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 81,179,946 1,323,874 SH SOLE 0 0 1,323,874
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 341,376 4,039 SH SOLE 0 0 4,039
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,976,975 37,880 SH SOLE 0 0 37,880
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,871,601 95,559 SH SOLE 0 0 95,559
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 435,426 6,813 SH SOLE 0 0 6,813
JABIL INC COM 466313103 220,207 829 SH SOLE 0 0 829
JACKSON FINANCIAL INC COM CL A 46817M107 209,323 1,980 SH SOLE 0 0 1,980
JANUS DETROIT STR TR HENDERSON MTG 47103U852 229,831 5,087 SH SOLE 0 0 5,087
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 831,189 16,502 SH SOLE 0 0 16,502
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 287,387 11,310 SH SOLE 0 0 11,310
JOHNSON & JOHNSON COM 478160104 10,375,515 42,446 SH SOLE 0 0 42,446
JOHNSON CONTROLS INTERNATION SHS G51502105 772,212 5,897 SH SOLE 0 0 5,897
JPMORGAN CHASE & CO COM 46625H100 17,692,206 60,145 SH SOLE 0 0 60,145
KENNAMETAL INC COM 489170100 1,268,394 35,106 SH SOLE 0 0 35,106
KENVUE INC COM 49177J102 396,795 23,016 SH SOLE 0 0 23,016
KEURIG DR PEPPER INC COM 49271V100 305,034 11,585 SH SOLE 0 0 11,585
KEYCORP COM 493267108 239,429 11,942 SH SOLE 0 0 11,942
KIMBERLY-CLARK CORP COM 494368103 319,527 3,312 SH SOLE 0 0 3,312
KINDER MORGAN INC DEL COM 49456B101 2,108,741 62,891 SH SOLE 0 0 62,891
KKR & CO INC COM 48251W104 240,496 2,600 SH SOLE 0 0 2,600
KLA CORP COM NEW 482480100 2,134,294 1,450 SH SOLE 0 0 1,450
KROGER CO COM 501044101 2,263,566 31,282 SH SOLE 0 0 31,282
L3HARRIS TECHNOLOGIES INC COM 502431109 1,635,957 4,740 SH SOLE 0 0 4,740
LAM RESEARCH CORP COM NEW 512807306 2,552,105 11,945 SH SOLE 0 0 11,945
LAS VEGAS SANDS CORP COM 517834107 273,103 5,069 SH SOLE 0 0 5,069
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,880,252 71,047 SH SOLE 0 0 71,047
LEIDOS HOLDINGS INC COM 525327102 1,169,191 7,518 SH SOLE 0 0 7,518
LENNAR CORP CL A 526057104 212,851 2,451 SH SOLE 0 0 2,451
LINCOLN ELEC HLDGS INC COM 533900106 477,486 1,917 SH SOLE 0 0 1,917
LINDE PLC SHS G54950103 3,538,172 7,137 SH SOLE 0 0 7,137
LISTED FDS TR HORIZON KINETICS 53656F623 605,005 11,621 SH SOLE 0 0 11,621
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,241,967 41,193 SH SOLE 0 0 41,193
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 157,535 31,319 SH SOLE 0 0 31,319
LOCKHEED MARTIN CORP COM 539830109 4,700,644 7,778 SH SOLE 0 0 7,778
LOWES COS INC COM 548661107 3,078,541 13,029 SH SOLE 0 0 13,029
LULULEMON ATHLETICA INC COM 550021109 535,982 3,501 SH SOLE 0 0 3,501
LUMEN TECHNOLOGIES INC COM 550241103 92,710 13,340 SH SOLE 0 0 13,340
LUMENTUM HLDGS INC COM 55024U109 213,639 304 SH SOLE 0 0 304
MAIN STR CAP CORP COM 56035L104 1,077,713 20,350 SH SOLE 0 0 20,350
MANHATTAN ASSOCIATES INC COM 562750109 218,450 1,641 SH SOLE 0 0 1,641
MANULIFE FINL CORP COM 56501R106 880,799 25,575 SH SOLE 0 0 25,575
MARATHON PETE CORP COM 56585A102 1,118,228 4,580 SH SOLE 0 0 4,580
MARKEL GROUP INC COM 570535104 237,345 124 SH SOLE 0 0 124
MARRIOTT INTL INC NEW CL A 571903202 1,097,663 3,356 SH SOLE 0 0 3,356
MARSH & MCLENNAN COS INC COM 571748102 471,270 2,717 SH SOLE 0 0 2,717
MARVELL TECHNOLOGY INC COM 573874104 425,827 4,299 SH SOLE 0 0 4,299
MARVELL TECHNOLOGY INC COM 573874104 99,050 1,000 SH Call SOLE 0 0 1,000
MASCO CORP COM 574599106 276,354 4,578 SH SOLE 0 0 4,578
MASTEC INC COM 576323109 521,862 1,622 SH SOLE 0 0 1,622
MASTERCARD INCORPORATED CL A 57636Q104 8,382,330 16,776 SH SOLE 0 0 16,776
MATCH GROUP INC NEW COM 57667L107 260,195 8,473 SH SOLE 0 0 8,473
MCCORMICK & CO INC COM NON VTG 579780206 611,635 12,126 SH SOLE 0 0 12,126
MCDONALDS CORP COM 580135101 7,025,765 22,606 SH SOLE 0 0 22,606
MCKESSON CORP COM 58155Q103 960,560 1,110 SH SOLE 0 0 1,110
MEDICAL PROPERTIES TRUST INC COM 58463J304 68,255 14,742 SH SOLE 0 0 14,742
MEDPACE HLDGS INC COM 58506Q109 242,976 506 SH SOLE 0 0 506
MEDTRONIC PLC SHS G5960L103 2,127,273 24,550 SH SOLE 0 0 24,550
MERCK & CO INC COM 58933Y105 3,621,946 30,110 SH SOLE 0 0 30,110
META PLATFORMS INC CL A 30303M102 17,237,108 30,128 SH SOLE 0 0 30,128
METLIFE INC COM 59156R108 281,118 3,975 SH SOLE 0 0 3,975
METTLER TOLEDO INTERNATIONAL COM 592688105 257,285 204 SH SOLE 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104 389,670 6,031 SH SOLE 0 0 6,031
MICRON TECHNOLOGY INC COM 595112103 10,246,395 30,329 SH SOLE 0 0 30,329
MICROSOFT CORP COM 594918104 48,696,736 131,552 SH SOLE 0 0 131,552
MID-AMER APT CMNTYS INC COM 59522J103 206,627 1,692 SH SOLE 0 0 1,692
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 289,237 17,044 SH SOLE 0 0 17,044
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 95,344 12,008 SH SOLE 0 0 12,008
MONDELEZ INTL INC CL A 609207105 1,016,180 17,630 SH SOLE 0 0 17,630
MONGODB INC CL A 60937P106 237,916 972 SH SOLE 0 0 972
MONOLITHIC PWR SYS INC COM 609839105 424,316 388 SH SOLE 0 0 388
MONSTER BEVERAGE CORP NEW COM 61174X109 851,622 11,753 SH SOLE 0 0 11,753
MOODYS CORP COM 615369105 712,905 1,634 SH SOLE 0 0 1,634
MOOG INC CL A 615394202 616,760 2,108 SH SOLE 0 0 2,108
MORGAN STANLEY COM NEW 617446448 2,877,865 17,487 SH SOLE 0 0 17,487
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 616,498 12,102 SH SOLE 0 0 12,102
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 720,136 22,534 SH SOLE 0 0 22,534
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,350,932 26,916 SH SOLE 0 0 26,916
MOTOROLA SOLUTIONS INC COM NEW 620076307 519,950 1,198 SH SOLE 0 0 1,198
MP MATERIALS CORP COM CL A 553368101 1,672,542 34,657 SH SOLE 0 0 34,657
MPLX LP COM UNIT REP LTD 55336V100 326,726 5,725 SH SOLE 0 0 5,725
MSCI INC COM 55354G100 684,004 1,269 SH SOLE 0 0 1,269
MUELLER INDS INC COM 624756102 371,563 3,353 SH SOLE 0 0 3,353
NASDAQ INC COM 631103108 310,132 3,653 SH SOLE 0 0 3,653
NATERA INC COM 632307104 326,984 1,635 SH SOLE 0 0 1,635
NATIONAL GRID PLC SPONSORED ADR NE 636274409 554,427 6,554 SH SOLE 0 0 6,554
NATWEST GROUP PLC SPONS ADR 639057207 209,569 14,065 SH SOLE 0 0 14,065
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 510,768 10,346 SH SOLE 0 0 10,346
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 303,588 6,099 SH SOLE 0 0 6,099
NETAPP INC COM 64110D104 301,790 2,947 SH SOLE 0 0 2,947
NETFLIX INC. COM 64110L106 5,739,575 59,694 SH SOLE 0 0 59,694
NETWORK-1 TECHNOLOGIES INC COM 64121N109 23,040 16,000 SH SOLE 0 0 16,000
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 346,488 14,614 SH SOLE 0 0 14,614
NEW YORK TIMES CO MTN BE CL A 650111107 303,438 3,624 SH SOLE 0 0 3,624
NEWMONT CORP COM 651639106 2,442,554 22,564 SH SOLE 0 0 22,564
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 337,248 1,865 SH SOLE 0 0 1,865
NEXTDOOR HOLDINGS INC COM CL A 65345M108 29,772 21,266 SH SOLE 0 0 21,266
NEXTERA ENERGY INC COM 65339F101 4,368,678 47,036 SH SOLE 0 0 47,036
NIKE INC CL B 654106103 540,717 10,237 SH SOLE 0 0 10,237
NORDIC AMERICAN TANKERS LIMI COM G65773106 137,983 23,547 SH SOLE 0 0 23,547
NORDSON CORP COM 655663102 382,650 1,438 SH SOLE 0 0 1,438
NORFOLK SOUTHN CORP COM 655844108 478,601 1,668 SH SOLE 0 0 1,668
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 305,202 6,473 SH SOLE 0 0 6,473
NORTHERN TR CORP COM 665859104 842,126 6,034 SH SOLE 0 0 6,034
NORTHROP GRUMMAN CORP COM 666807102 1,483,884 2,175 SH SOLE 0 0 2,175
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 197,865 10,581 SH SOLE 0 0 10,581
NOVARTIS AG SPONSORED ADR 66987V109 1,746,834 11,436 SH SOLE 0 0 11,436
NOVO-NORDISK A S ADR 670100205 1,278,700 34,795 SH SOLE 0 0 34,795
NRG ENERGY INC COM NEW 629377508 637,024 4,359 SH SOLE 0 0 4,359
NUCOR CORP COM 670346105 339,054 2,005 SH SOLE 0 0 2,005
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 374,374 8,228 SH SOLE 0 0 8,228
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 514,629 5,659 SH SOLE 0 0 5,659
NUVEEN AMT FREE MUN CR INC F COM 67071L106 202,958 16,461 SH SOLE 0 0 16,461
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 70,323 14,440 SH SOLE 0 0 14,440
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 205,409 19,962 SH SOLE 0 0 19,962
NUVEEN FLOATING RATE INCOME COM 67072T108 213,960 28,452 SH SOLE 0 0 28,452
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 404,877 33,241 SH SOLE 0 0 33,241
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 401,463 53,244 SH SOLE 0 0 53,244
NVIDIA CORPORATION COM 67066G104 134,621,270 771,911 SH SOLE 0 0 771,911
NVIDIA CORPORATION COM 67066G104 174,400 1,000 SH Put SOLE 0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 659,125 10,140 SH SOLE 0 0 10,140
OGE ENERGY CORP COM 670837103 883,623 18,424 SH SOLE 0 0 18,424
OLD DOMINION FREIGHT LINE IN COM 679580100 202,638 1,037 SH SOLE 0 0 1,037
OLD REP INTL CORP COM 680223104 385,274 9,656 SH SOLE 0 0 9,656
OMNICOM GROUP INC COM 681919106 428,904 5,695 SH SOLE 0 0 5,695
ONEOK INC NEW COM 682680103 558,100 6,174 SH SOLE 0 0 6,174
OPENDOOR TECHNOLOGIES INC COM 683712103 103,784 22,176 SH SOLE 0 0 22,176
ORACLE CORP COM 68389X105 2,831,964 19,251 SH SOLE 0 0 19,251
OREILLY AUTOMOTIVE INC COM 67103H107 679,494 7,361 SH SOLE 0 0 7,361
ORIX CORP SPONSORED ADR 686330101 689,751 22,999 SH SOLE 0 0 22,999
PACCAR INC COM 693718108 398,388 3,449 SH SOLE 0 0 3,449
PACER FDS TR US SMALL CAP CAS 69374H857 518,283 11,551 SH SOLE 0 0 11,551
PACER FDS TR US CASH COWS 100 69374H881 2,403,863 38,425 SH SOLE 0 0 38,425
PACER FDS TR DEVELOPED MRKT 69374H873 205,528 4,843 SH SOLE 0 0 4,843
PACER FDS TR GLOBL CASH ETF 69374H709 731,095 15,811 SH SOLE 0 0 15,811
PACER FDS TR US LRG CP CASH 69374H360 1,936,084 57,384 SH SOLE 0 0 57,384
PACER FDS TR US CHS CWS GWT 69374H667 375,259 6,942 SH SOLE 0 0 6,942
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,645,167 45,428 SH SOLE 0 0 45,428
PALMER SQUARE FUNDS TR CR OPPORTUNITIES 696930106 1,348,493 65,716 SH SOLE 0 0 65,716
PALO ALTO NETWORKS INC COM 697435105 3,513,937 21,918 SH SOLE 0 0 21,918
PARKER-HANNIFIN CORP COM 701094104 2,009,548 2,245 SH SOLE 0 0 2,245
PARSONS CORP DEL COM 70202L102 1,672,238 30,870 SH SOLE 0 0 30,870
PAYCHEX INC COM 704326107 557,746 6,055 SH SOLE 0 0 6,055
PAYCOM SOFTWARE INC COM 70432V102 169,670 1,396 SH SOLE 0 0 1,396
PAYCOM SOFTWARE INC COM 70432V102 1,227,554 10,100 SH Call SOLE 0 0 10,100
PAYPAL HLDGS INC COM 70450Y103 607,140 13,423 SH SOLE 0 0 13,423
PAYPAL HLDGS INC COM 70450Y103 1,365,946 30,200 SH Call SOLE 0 0 30,200
PENNANTPARK FLOATING RATE CA COM 70806A106 130,072 16,178 SH SOLE 0 0 16,178
PEPSICO INC COM 713448108 4,568,595 29,420 SH SOLE 0 0 29,420
PFIZER INC COM 717081103 1,806,492 64,334 SH SOLE 0 0 64,334
PG&E CORP COM 69331C108 706,192 40,193 SH SOLE 0 0 40,193
PGIM ETF TR PGIM ULTRA SH BD 69344A107 994,090 20,083 SH SOLE 0 0 20,083
PGIM HIGH YIELD BOND FUND IN COM 69346H100 970,786 73,768 SH SOLE 0 0 73,768
PHILIP MORRIS INTL INC COM 718172109 5,493,570 33,226 SH SOLE 0 0 33,226
PHILLIPS 66 COM 718546104 1,360,478 7,468 SH SOLE 0 0 7,468
PIMCO DYNAMIC INCOME FD SHS 72201Y101 325,426 19,020 SH SOLE 0 0 19,020
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 332,643 15,079 SH SOLE 0 0 15,079
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 216,269 2,319 SH SOLE 0 0 2,319
PIMCO ETF TR MULTISECTOR BD 72201R585 2,371,468 90,514 SH SOLE 0 0 90,514
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,258,992 12,519 SH SOLE 0 0 12,519
PIMCO ETF TR INV GRD CRP BD 72201R817 1,138,368 11,760 SH SOLE 0 0 11,760
PIMCO INCOME STRATEGY FD II COM 72201J104 133,301 19,347 SH SOLE 0 0 19,347
PIMCO MUN INCOME FD II COM 72200W106 125,306 16,553 SH SOLE 0 0 16,553
PINNACLE FINL PARTNERS INC COM 72348N109 216,313 2,511 SH SOLE 0 0 2,511
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 386,052 15,900 SH SOLE 0 0 15,900
PNC FINL SVCS GROUP INC COM 693475105 861,985 4,142 SH SOLE 0 0 4,142
POWELL INDS INC COM 739128106 336,552 622 SH SOLE 0 0 622
POWER INTEGRATIONS INC COM 739276103 646,452 12,626 SH SOLE 0 0 12,626
PPL CORP COM 69351T106 324,116 8,485 SH SOLE 0 0 8,485
PROCTER & GAMBLE CO COM 742718109 27,154,380 187,998 SH SOLE 0 0 187,998
PROGRESSIVE CORP COM 743315103 2,197,110 11,083 SH SOLE 0 0 11,083
PROLOGIS INC. COM 74340W103 2,174,310 16,450 SH SOLE 0 0 16,450
PROSHARES TR S&P 500 DV ARIST 74348A467 299,417 2,824 SH SOLE 0 0 2,824
PROSHARES TR S&P MDCP 400 DIV 74347B680 218,572 2,529 SH SOLE 0 0 2,529
PROSPERITY BANCSHARES INC COM 743606105 4,614,393 68,687 SH SOLE 0 0 68,687
PRUDENTIAL FINL INC COM 744320102 1,257,029 12,868 SH SOLE 0 0 12,868
PUBLIC STORAGE OPER CO COM 74460D109 659,084 2,433 SH SOLE 0 0 2,433
PUBLIC SVC ENTERPRISE GROUP COM 744573106 236,559 2,922 SH SOLE 0 0 2,922
PULTE GROUP INC COM 745867101 305,322 2,596 SH SOLE 0 0 2,596
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 220,029 4,742 SH SOLE 0 0 4,742
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 106,864 10,789 SH SOLE 0 0 10,789
QNITY ELECTRONICS INC COMMON STOCK 74743L100 272,536 2,362 SH SOLE 0 0 2,362
QUALCOMM INC COM 747525103 3,329,170 25,852 SH SOLE 0 0 25,852
QUANTA SVCS INC COM 74762E102 1,530,160 2,787 SH SOLE 0 0 2,787
QUANTUMSCAPE CORP COM CL A 74767V109 453,133 71,024 SH SOLE 0 0 71,024
QUANTUMSCAPE CORP COM CL A 74767V109 446,600 70,000 SH Call SOLE 0 0 70,000
QUEST DIAGNOSTICS INC COM 74834L100 756,482 3,860 SH SOLE 0 0 3,860
QXO INC COM NEW 82846H405 219,427 11,299 SH SOLE 0 0 11,299
RAMBUS INC DEL COM 750917106 370,617 4,308 SH SOLE 0 0 4,308
RBB FD INC F/M US TREASURY 74933W452 23,571,702 472,758 SH SOLE 0 0 472,758
RBB FD INC US TRSRY 6 MNTH 74933W460 208,418 4,166 SH SOLE 0 0 4,166
REALTY INCOME CORP COM 756109104 593,595 9,702 SH SOLE 0 0 9,702
REGENERON PHARMACEUTICALS COM 75886F107 1,685,482 2,181 SH SOLE 0 0 2,181
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 206,005 6,544 SH SOLE 0 0 6,544
REPUBLIC SVCS INC COM 760759100 333,799 1,524 SH SOLE 0 0 1,524
RESMED INC COM 761152107 263,783 1,175 SH SOLE 0 0 1,175
RIGETTI COMPUTING INC COMMON STOCK 76655K103 197,374 14,058 SH SOLE 0 0 14,058
RIO TINTO PLC SPONSORED ADR 767204100 268,542 2,879 SH SOLE 0 0 2,879
ROBINHOOD MKTS INC COM CL A 770700102 322,613 4,655 SH SOLE 0 0 4,655
ROCKET LAB CORP COM 773121108 276,151 4,300 SH SOLE 0 0 4,300
ROCKWELL AUTOMATION INC COM 773903109 529,425 1,475 SH SOLE 0 0 1,475
ROLLINS INC COM 775711104 340,863 6,382 SH SOLE 0 0 6,382
ROPER TECHNOLOGIES INC COM 776696106 232,436 657 SH SOLE 0 0 657
ROSS STORES INC COM 778296103 566,325 2,614 SH SOLE 0 0 2,614
ROYAL BK CDA COM 780087102 905,937 5,600 SH SOLE 0 0 5,600
ROYAL CARIBBEAN GROUP COM V7780T103 578,886 2,104 SH SOLE 0 0 2,104
ROYAL GOLD INC COM 780287108 510,252 2,005 SH SOLE 0 0 2,005
RTX CORPORATION COM 75513E101 6,483,648 33,611 SH SOLE 0 0 33,611
RUSH ENTERPRISES INC CL A 781846209 493,524 7,465 SH SOLE 0 0 7,465
S&P GLOBAL INC COM 78409V104 2,039,971 4,796 SH SOLE 0 0 4,796
SAFE BULKERS INC COM Y7388L103 100,014 15,800 SH SOLE 0 0 15,800
SALESFORCE INC COM 79466L302 2,533,345 13,571 SH SOLE 0 0 13,571
SANDISK CORP COM 80004C200 2,538,819 3,996 SH SOLE 0 0 3,996
SANMINA CORP COM 801056102 229,333 1,769 SH SOLE 0 0 1,769
SAP SE SPON ADR 803054204 216,834 1,266 SH SOLE 0 0 1,266
SCHWAB CHARLES CORP COM 808513105 3,543,688 37,707 SH SOLE 0 0 37,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,457,193 84,498 SH SOLE 0 0 84,498
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,177,273 35,729 SH SOLE 0 0 35,729
SCHWAB STRATEGIC TR US REIT ETF 808524847 360,091 16,756 SH SOLE 0 0 16,756
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,498,515 51,063 SH SOLE 0 0 51,063
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83,404,478 2,863,182 SH SOLE 0 0 2,863,182
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,588,697 222,657 SH SOLE 0 0 222,657
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,032,822 108,898 SH SOLE 0 0 108,898
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 577,392 15,091 SH SOLE 0 0 15,091
SCHWAB STRATEGIC TR MUN BD ETF 808524649 310,856 12,200 SH SOLE 0 0 12,200
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,122,824 117,355 SH SOLE 0 0 117,355
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,857,420 582,054 SH SOLE 0 0 582,054
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,955,710 228,056 SH SOLE 0 0 228,056
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,523,773 62,784 SH SOLE 0 0 62,784
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 356,082 10,980 SH SOLE 0 0 10,980
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 310,027 12,539 SH SOLE 0 0 12,539
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,133,032 551,210 SH SOLE 0 0 551,210
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 209,482 8,057 SH SOLE 0 0 8,057
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,615,503 69,574 SH SOLE 0 0 69,574
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,683,766 348,606 SH SOLE 0 0 348,606
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,058,851 810,459 SH SOLE 0 0 810,459
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 771,434 16,505 SH SOLE 0 0 16,505
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,379,035 109,142 SH SOLE 0 0 109,142
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 571,477 22,678 SH SOLE 0 0 22,678
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 857,253 2,188 SH SOLE 0 0 2,188
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 480,563 10,472 SH SOLE 0 0 10,472
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 36,531,098 274,877 SH SOLE 0 0 274,877
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 6,846,201 62,821 SH SOLE 0 0 62,821
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 531,472 3,286 SH SOLE 0 0 3,286
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 358,410 3,233 SH SOLE 0 0 3,233
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7,387,609 50,390 SH SOLE 0 0 50,390
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,415,618 23,108 SH SOLE 0 0 23,108
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,562,657 43,458 SH SOLE 0 0 43,458
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 505,833 10,246 SH SOLE 0 0 10,246
SEMPRA COM 816851109 1,000,450 10,296 SH SOLE 0 0 10,296
SERVICE CORP INTL COM 817565104 247,035 2,994 SH SOLE 0 0 2,994
SERVICENOW INC COM 81762P102 984,413 9,416 SH SOLE 0 0 9,416
SHELL PLC SPON ADS 780259305 1,836,084 19,743 SH SOLE 0 0 19,743
SHERWIN WILLIAMS CO COM 824348106 787,028 2,455 SH SOLE 0 0 2,455
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,415,987 11,937 SH SOLE 0 0 11,937
SIMON PPTY GROUP INC NEW COM 828806109 846,592 4,539 SH SOLE 0 0 4,539
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 489,262 16,190 SH SOLE 0 0 16,190
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 310,629 6,719 SH SOLE 0 0 6,719
SIMULATIONS PLUS INC COM 829214105 120,187 10,168 SH SOLE 0 0 10,168
SIXTH STREET SPECIALTY LENDI COM 83012A109 906,968 49,345 SH SOLE 0 0 49,345
SLB LIMITED COM STK 806857108 516,970 10,060 SH SOLE 0 0 10,060
SMITH A O CORP COM 831865209 401,655 6,091 SH SOLE 0 0 6,091
SNAP ON INC COM 833034101 315,583 869 SH SOLE 0 0 869
SNOWFLAKE INC COM SHS 833445109 285,826 1,895 SH SOLE 0 0 1,895
SOLVENTUM CORP COM SHS 83444M101 297,246 4,552 SH SOLE 0 0 4,552
SONY GROUP CORP SPONSORED ADR 835699307 470,138 22,712 SH SOLE 0 0 22,712
SOUNDHOUND AI INC CLASS A COM 836100107 69,971 10,185 SH SOLE 0 0 10,185
SOUTHERN CO COM 842587107 1,246,387 12,913 SH SOLE 0 0 12,913
SOUTHERN COPPER CORP COM 84265V105 1,748,204 10,160 SH SOLE 0 0 10,160
SPDR GOLD TR GOLD SHS 78463V107 10,097,111 23,466 SH SOLE 0 0 23,466
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 998,393 25,289 SH SOLE 0 0 25,289
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3,048,490 66,780 SH SOLE 0 0 66,780
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 48,972,177 1,043,960 SH SOLE 0 0 1,043,960
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 2,177,617 25,924 SH SOLE 0 0 25,924
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 673,506 10,849 SH SOLE 0 0 10,849
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 266,915 3,575 SH SOLE 0 0 3,575
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,641,299 47,404 SH SOLE 0 0 47,404
SPDR SERIES TRUST STATE STREET SPD 78464A631 434,331 1,710 SH SOLE 0 0 1,710
SPDR SERIES TRUST STATE STREET SPD 78464A664 325,137 12,363 SH SOLE 0 0 12,363
SPDR SERIES TRUST STATE STREET SPD 78468R853 543,189 11,242 SH SOLE 0 0 11,242
SPDR SERIES TRUST STATE STREET SPD 78468R770 3,691,165 30,747 SH SOLE 0 0 30,747
SPDR SERIES TRUST STATE STREET SPD 78464A672 1,111,237 38,773 SH SOLE 0 0 38,773
SPDR SERIES TRUST STATE STREET SPD 78468R721 5,167,573 113,974 SH SOLE 0 0 113,974
SPDR SERIES TRUST STATE STREET SPD 78464A201 2,003,551 20,736 SH SOLE 0 0 20,736
SPDR SERIES TRUST STATE STREET SPD 78464A284 5,611,492 226,270 SH SOLE 0 0 226,270
SPDR SERIES TRUST STATE STREET SPD 78468R531 1,610,064 25,524 SH SOLE 0 0 25,524
SPDR SERIES TRUST STATE STREET SPD 78464A649 262,429 10,243 SH SOLE 0 0 10,243
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,022,799 21,384 SH SOLE 0 0 21,384
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,943,058 20,166 SH SOLE 0 0 20,166
SPDR SERIES TRUST STATE STREET SPD 78464A300 2,518,987 26,633 SH SOLE 0 0 26,633
SPDR SERIES TRUST STATE STREET SPD 78464A508 7,837,216 138,516 SH SOLE 0 0 138,516
SPDR SERIES TRUST STATE STREET SPD 78464A755 339,907 3,147 SH SOLE 0 0 3,147
SPDR SERIES TRUST STATE STREET SPD 78464A847 563,108 9,509 SH SOLE 0 0 9,509
SPDR SERIES TRUST STATE STREET SPD 78468R788 504,552 11,084 SH SOLE 0 0 11,084
SPDR SERIES TRUST STATE STREET SPD 78468R648 1,307,835 22,365 SH SOLE 0 0 22,365
SPDR SERIES TRUST STATE STREET SPD 78464A359 517,271 5,652 SH SOLE 0 0 5,652
SPDR SERIES TRUST STATE STREET SPD 78468R663 6,085,536 66,407 SH SOLE 0 0 66,407
SPDR SERIES TRUST STATE STREET SPD 78464A375 358,790 10,697 SH SOLE 0 0 10,697
SPDR SERIES TRUST STATE STREET SPD 78464A805 281,718 3,563 SH SOLE 0 0 3,563
SPDR SERIES TRUST STATE STREET SPD 78464A854 11,650,508 152,215 SH SOLE 0 0 152,215
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 2,727,682 66,953 SH SOLE 0 0 66,953
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 48,528,243 2,219,956 SH SOLE 0 0 2,219,956
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,372,780 2,831 SH SOLE 0 0 2,831
SPOTIFY TECHNOLOGY S A SHS L8681T102 727,365 1,500 SH Put SOLE 0 0 1,500
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,193,842 48,948 SH SOLE 0 0 48,948
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 209,484 4,610 SH SOLE 0 0 4,610
SPROTT FDS TR URANIUM MINERS E 85208P303 3,051,471 48,321 SH SOLE 0 0 48,321
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,652,803 80,194 SH SOLE 0 0 80,194
SSGA ACTIVE TR STATE STREET BLA 78470P846 1,251,074 44,938 SH SOLE 0 0 44,938
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 4,265,011 147,834 SH SOLE 0 0 147,834
STANLEY BLACK & DECKER INC COM 854502101 238,051 3,350 SH SOLE 0 0 3,350
STARBUCKS CORP COM 855244109 2,132,161 23,799 SH SOLE 0 0 23,799
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 387,598 837 SH SOLE 0 0 837
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,662,119 30,234 SH SOLE 0 0 30,234
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,341,224 3,600 SH Call SOLE 0 0 3,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,357,278 6,700 SH Put SOLE 0 0 6,700
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,373,163 2,226 SH SOLE 0 0 2,226
STEEL DYNAMICS INC COM 858119100 1,061,365 5,896 SH SOLE 0 0 5,896
STERIS PLC SHS USD G8473T100 530,056 2,397 SH SOLE 0 0 2,397
STERLING INFRASTRUCTURE INC COM 859241101 676,883 1,662 SH SOLE 0 0 1,662
STRATEGY INC CL A NEW 594972408 496,299 3,977 SH SOLE 0 0 3,977
STRYKER CORPORATION COM 863667101 1,950,849 5,937 SH SOLE 0 0 5,937
SUNCOR ENERGY INC NEW COM 867224107 212,411 3,213 SH SOLE 0 0 3,213
SUNOPTA INC COM 8676EP108 99,358 15,333 SH SOLE 0 0 15,333
SYNCHRONY FINANCIAL COM 87165B103 399,711 5,876 SH SOLE 0 0 5,876
SYNOPSYS INC COM 871607107 211,324 533 SH SOLE 0 0 533
SYSCO CORP COM 871829107 320,498 4,493 SH SOLE 0 0 4,493
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 489,389 9,837 SH SOLE 0 0 9,837
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 338,903 7,955 SH SOLE 0 0 7,955
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 276,242 6,754 SH SOLE 0 0 6,754
T1 ENERGY INC COM NEW 35834F104 5,268 1,200 SH SOLE 0 0 1,200
T1 ENERGY INC COM NEW 35834F104 43,900 10,000 SH Call SOLE 0 0 10,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,228,905 9,554 SH SOLE 0 0 9,554
TAPESTRY INC COM 876030107 323,565 2,293 SH SOLE 0 0 2,293
TARGA RES CORP COM 87612G101 232,777 928 SH SOLE 0 0 928
TARGET CORP COM 87612E106 375,378 3,097 SH SOLE 0 0 3,097
TE CONNECTIVITY PLC ORD SHS G87052109 292,013 1,397 SH SOLE 0 0 1,397
TECHNIPFMC PLC COM G87110105 958,557 13,866 SH SOLE 0 0 13,866
TELEDYNE TECHNOLOGIES INC COM 879360105 259,153 428 SH SOLE 0 0 428
TEMPLETON EMERGING MKTS INCO COM 880192109 585,116 97,357 SH SOLE 0 0 97,357
TERADYNE INC COM 880770102 264,146 891 SH SOLE 0 0 891
TESLA INC COM 88160R101 15,961,579 42,936 SH SOLE 0 0 42,936
TEXAS INSTRS INC COM 882508104 2,621,242 13,502 SH SOLE 0 0 13,502
TEXAS PACIFIC LAND CORPORATI COM 88262P102 439,917 927 SH SOLE 0 0 927
TEXTRON INC COM 883203101 568,411 6,492 SH SOLE 0 0 6,492
THE CIGNA GROUP COM 125523100 710,683 2,664 SH SOLE 0 0 2,664
THERMO FISHER SCIENTIFIC INC COM 883556102 1,132,989 2,305 SH SOLE 0 0 2,305
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 215,074 5,938 SH SOLE 0 0 5,938
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 799,314 33,486 SH SOLE 0 0 33,486
TIDAL TRUST II ROUNDHILL GENER 88636J600 348,913 5,641 SH SOLE 0 0 5,641
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 208,458 8,335 SH SOLE 0 0 8,335
TJX COS INC NEW COM 872540109 5,258,847 32,930 SH SOLE 0 0 32,930
TMC THE METALS COMPANY INC COM 87261Y106 67,281 14,407 SH SOLE 0 0 14,407
T-MOBILE US INC COM 872590104 1,683,510 8,016 SH SOLE 0 0 8,016
TOPBUILD COR COM 89055F103 209,726 597 SH SOLE 0 0 597
TORONTO DOMINION BK ONT COM NEW 891160509 281,964 3,022 SH SOLE 0 0 3,022
TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR 890930803 505,605 14,596 SH SOLE 0 0 14,596
TOTALENERGIES SE ACT F92124100 304,270 3,344 SH SOLE 0 0 3,344
TOYOTA MOTOR CORP ADS 892331307 215,776 1,047 SH SOLE 0 0 1,047
TRACTOR SUPPLY CO COM 892356106 318,788 7,037 SH SOLE 0 0 7,037
TRANE TECHNOLOGIES PLC SHS G8994E103 976,068 2,342 SH SOLE 0 0 2,342
TRANSDIGM GROUP INC COM 893641100 445,122 384 SH SOLE 0 0 384
TRAVELERS COMPANIES INC COM 89417E109 417,992 1,433 SH SOLE 0 0 1,433
TRI CONTL CORP COM 895436103 366,381 11,598 SH SOLE 0 0 11,598
TRIPLE FLAG PRECIOUS METAL COM 89679M104 220,131 6,342 SH SOLE 0 0 6,342
TRUIST FINL CORP COM 89832Q109 912,227 19,844 SH SOLE 0 0 19,844
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 100,518 10,832 SH SOLE 0 0 10,832
TYSON FOODS INC CL A 902494103 285,141 4,450 SH SOLE 0 0 4,450
UBER TECHNOLOGIES INC COM 90353T100 2,731,758 37,978 SH SOLE 0 0 37,978
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 635,142 21,878 SH SOLE 0 0 21,878
UNILEVER PLC SPON ADR NEW 904767803 315,101 5,531 SH SOLE 0 0 5,531
UNION PAC CORP COM 907818108 2,312,760 9,532 SH SOLE 0 0 9,532
UNITED AIRLS HLDGS INC COM 910047109 374,633 4,069 SH SOLE 0 0 4,069
UNITED PARCEL SVCS INC CL B 911312106 2,074,138 21,083 SH SOLE 0 0 21,083
UNITED RENTALS INC COM 911363109 491,155 674 SH SOLE 0 0 674
UNITED THERAPEUTICS CORP DEL COM 91307C102 344,521 581 SH SOLE 0 0 581
UNITEDHEALTH GROUP INC COM 91324P102 1,834,643 6,780 SH SOLE 0 0 6,780
UNITEDHEALTH GROUP INC COM 91324P102 189,413 700 SH Call SOLE 0 0 700
US BANCORP COM NEW 902973304 1,868,700 35,930 SH SOLE 0 0 35,930
VALERO ENERGY CORP COM 91913Y100 1,704,082 6,897 SH SOLE 0 0 6,897
VALMONT INDS INC COM 920253101 589,882 1,476 SH SOLE 0 0 1,476
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,397,913 83,493 SH SOLE 0 0 83,493
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,496,267 25,815 SH SOLE 0 0 25,815
VANECK ETF TRUST GOLD MINERS ETF 92189F106 342,592 3,733 SH SOLE 0 0 3,733
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,415,860 10,630 SH SOLE 0 0 10,630
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 257,471 672 SH SOLE 0 0 672
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,820,161 36,302 SH SOLE 0 0 36,302
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 402,001 986 SH SOLE 0 0 986
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 570,621 2,800 SH SOLE 0 0 2,800
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,799,070 41,979 SH SOLE 0 0 41,979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,558,626 61,904 SH SOLE 0 0 61,904
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 959,223 13,946 SH SOLE 0 0 13,946
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,563,217 440,801 SH SOLE 0 0 440,801
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,788,499 62,043 SH SOLE 0 0 62,043
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,441,317 14,547 SH SOLE 0 0 14,547
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,901,380 122,817 SH SOLE 0 0 122,817
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,008,013 3,917 SH SOLE 0 0 3,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,766,476 86,551 SH SOLE 0 0 86,551
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,747,636 56,306 SH SOLE 0 0 56,306
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 935,975 4,548 SH SOLE 0 0 4,548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237,902,806 398,130 SH SOLE 0 0 398,130
VANGUARD INDEX FDS SML CP GRW ETF 922908595 733,657 2,427 SH SOLE 0 0 2,427
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,436,860 27,473 SH SOLE 0 0 27,473
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,176,437 20,667 SH SOLE 0 0 20,667
VANGUARD INDEX FDS GROWTH ETF 922908736 23,896,762 54,710 SH SOLE 0 0 54,710
VANGUARD INDEX FDS MID CAP ETF 922908629 3,654,626 12,726 SH SOLE 0 0 12,726
VANGUARD INDEX FDS VALUE ETF 922908744 48,436,754 246,874 SH SOLE 0 0 246,874
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,205,353 10,151 SH SOLE 0 0 10,151
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,849,950 10,039 SH SOLE 0 0 10,039
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 865,381 11,438 SH SOLE 0 0 11,438
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 3,416,919 45,167 SH SOLE 0 0 45,167
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,940,153 25,834 SH SOLE 0 0 25,834
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 244,716 2,504 SH SOLE 0 0 2,504
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,354,904 16,153 SH SOLE 0 0 16,153
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,298,456 264,541 SH SOLE 0 0 264,541
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,436,576 10,386 SH SOLE 0 0 10,386
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 333,967 7,513 SH SOLE 0 0 7,513
VANGUARD MALVERN FDS CORE BD ETF 922020748 4,494,128 58,079 SH SOLE 0 0 58,079
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,559,692 91,285 SH SOLE 0 0 91,285
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 496,456 4,843 SH SOLE 0 0 4,843
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,997,330 80,123 SH SOLE 0 0 80,123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,666,721 62,636 SH SOLE 0 0 62,636
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 260,833 2,783 SH SOLE 0 0 2,783
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 551,692 5,508 SH SOLE 0 0 5,508
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,681,185 88,260 SH SOLE 0 0 88,260
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,636,444 460,840 SH SOLE 0 0 460,840
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,728,019 59,644 SH SOLE 0 0 59,644
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,557,352 28,134 SH SOLE 0 0 28,134
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 803,949 10,464 SH SOLE 0 0 10,464
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 259,967 4,366 SH SOLE 0 0 4,366
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 637,318 7,702 SH SOLE 0 0 7,702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,837,112 13,192 SH SOLE 0 0 13,192
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,438,026 57,554 SH SOLE 0 0 57,554
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,104,990 532,225 SH SOLE 0 0 532,225
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 230,907 1,489 SH SOLE 0 0 1,489
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,842,396 13,829 SH SOLE 0 0 13,829
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 818,921 8,097 SH SOLE 0 0 8,097
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 362,209 5,514 SH SOLE 0 0 5,514
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,299,312 29,030 SH SOLE 0 0 29,030
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,860,261 21,029 SH SOLE 0 0 21,029
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 734,224 7,791 SH SOLE 0 0 7,791
VANGUARD WORLD FD ESG US STK ETF 921910733 996,019 8,872 SH SOLE 0 0 8,872
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 427,334 1,569 SH SOLE 0 0 1,569
VANGUARD WORLD FD ENERGY ETF 92204A306 243,264 1,406 SH SOLE 0 0 1,406
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,540,494 9,636 SH SOLE 0 0 9,636
VANGUARD WORLD FD INF TECH ETF 92204A702 18,345,734 26,294 SH SOLE 0 0 26,294
VANGUARD WORLD FD MEGA CAP INDEX 921910873 676,854 2,864 SH SOLE 0 0 2,864
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 365,852 1,019 SH SOLE 0 0 1,019
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 567,624 3,916 SH SOLE 0 0 3,916
VANGUARD WORLD FD ESG INTL STK ETF 921910725 461,477 6,434 SH SOLE 0 0 6,434
VANGUARD WORLD FD COMM SRVC ETF 92204A884 267,962 1,490 SH SOLE 0 0 1,490
VANGUARD WORLD FD UTILITIES ETF 92204A876 476,541 2,405 SH SOLE 0 0 2,405
VELO3D INC COM NEW 92259N302 108,351 11,539 SH SOLE 0 0 11,539
VENTAS INC COM 92276F100 479,012 5,857 SH SOLE 0 0 5,857
VERISIGN INC COM 92343E102 286,359 1,153 SH SOLE 0 0 1,153
VERIZON COMMUNICATIONS INC COM 92343V104 6,256,609 124,634 SH SOLE 0 0 124,634
VERTEX PHARMACEUTICALS INC COM 92532F100 813,149 1,821 SH SOLE 0 0 1,821
VERTIV HOLDINGS CO COM CL A 92537N108 759,766 3,032 SH SOLE 0 0 3,032
VIATRIS INC COM 92556V106 204,698 15,152 SH SOLE 0 0 15,152
VICTORIAS SECRET AND CO COMMON STOCK 926400102 523,590 11,294 SH SOLE 0 0 11,294
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 800,791 20,005 SH SOLE 0 0 20,005
VISA INC COM CL A 92826C839 10,023,176 33,163 SH SOLE 0 0 33,163
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 316,370 4,192 SH SOLE 0 0 4,192
VISTRA CORP COM 92840M102 341,800 2,274 SH SOLE 0 0 2,274
VODAFONE GROUP PLC SPONSORED ADR 92857W308 32,488 2,163 SH SOLE 0 0 2,163
VODAFONE GROUP PLC SPONSORED ADR 92857W308 751,000 50,000 SH Call SOLE 0 0 50,000
VULCAN MATLS CO COM 929160109 215,677 792 SH SOLE 0 0 792
WABTEC COM 929740108 408,364 1,634 SH SOLE 0 0 1,634
WALMART INC COM 931142103 13,638,984 109,744 SH SOLE 0 0 109,744
WARNER BROS DISCOVERY INC COM SER A 934423104 278,911 10,157 SH SOLE 0 0 10,157
WASTE CONNECTIONS INC COM 94106B101 206,461 1,271 SH SOLE 0 0 1,271
WASTE MGMT INC DEL COM 94106L109 2,476,346 10,777 SH SOLE 0 0 10,777
WATERS CORP COM 941848103 223,052 749 SH SOLE 0 0 749
WEC ENERGY GROUP INC COM 92939U106 570,889 4,931 SH SOLE 0 0 4,931
WELLS FARGO & CO COM 949746101 3,233,730 40,620 SH SOLE 0 0 40,620
WELLTOWER INC COM 95040Q104 2,297,215 11,619 SH SOLE 0 0 11,619
WENDYS CO COM 95058W100 88,626 12,752 SH SOLE 0 0 12,752
WESCO INTL INC COM 95082P105 378,295 1,383 SH SOLE 0 0 1,383
WEST PHARMACEUTICAL SVSC INC COM 955306105 299,021 1,193 SH SOLE 0 0 1,193
WESTERN ASSET HIGH INCOME OP COM 95766K109 59,699 16,446 SH SOLE 0 0 16,446
WESTERN ASSET HIGH YIELD OPP COM 95768B107 111,745 10,463 SH SOLE 0 0 10,463
WESTERN ASSET INTER MUNI COM 958435109 139,338 18,143 SH SOLE 0 0 18,143
WESTERN DIGITAL CORP COM 958102105 1,074,929 3,974 SH SOLE 0 0 3,974
WILLIAMS COS INC COM 969457100 1,775,248 24,392 SH SOLE 0 0 24,392
WISDOMTREE TR EM EX ST-OWNED 97717X578 250,578 6,249 SH SOLE 0 0 6,249
WISDOMTREE TR US QTLY DIV GRT 97717X669 785,676 8,944 SH SOLE 0 0 8,944
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,383,722 15,490 SH SOLE 0 0 15,490
WISDOMTREE TR US SMALLCAP FUND 97717W562 360,653 6,213 SH SOLE 0 0 6,213
WISDOMTREE TR INTL QULTY DIV 97717X131 2,478,817 61,754 SH SOLE 0 0 61,754
WISDOMTREE TR ITL HIGH DIV FD 97717W802 316,048 5,843 SH SOLE 0 0 5,843
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212,306 4,059 SH SOLE 0 0 4,059
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,532,542 160,497 SH SOLE 0 0 160,497
WOODWARD INC COM 980745103 759,506 2,122 SH SOLE 0 0 2,122
WORKDAY INC CL A 98138H101 434,842 3,347 SH SOLE 0 0 3,347
WORLD GOLD TR SPDR GLD MINIS 98149E303 537,139 5,795 SH SOLE 0 0 5,795
WP CAREY INC COM 92936U109 224,356 3,301 SH SOLE 0 0 3,301
WW GRAINGER INC COM 384802104 1,024,370 939 SH SOLE 0 0 939
XCEL ENERGY INC COM 98389B100 1,908,828 24,029 SH SOLE 0 0 24,029
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 240,514 41,468 SH SOLE 0 0 41,468
XPO INC COM 983793100 322,175 1,656 SH SOLE 0 0 1,656
YUM BRANDS INC COM 988498101 282,337 1,816 SH SOLE 0 0 1,816
ZOETIS INC CL A 98978V103 476,603 4,032 SH SOLE 0 0 4,032
ZOOM COMMUNICATIONS INC CL A 98980L101 294,227 3,660 SH SOLE 0 0 3,660