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 615,444 4,238 SH SOLE 0 0 4,238
3M CO COM 88579Y101 233,815 1,610 SH OTR 5 0 0 1,610
ABBOTT LABORATORIES COM 002824100 3,912,753 38,110 SH SOLE 0 0 38,110
ABBVIE INC COM 00287Y109 1,186,959 5,458 SH OTR 5 0 0 5,458
ABBVIE INC COM 00287Y109 209,878 965 SH OTR 3 0 0 965
ABBVIE INC COM 00287Y109 12,800,660 58,856 SH SOLE 0 0 58,856
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,562,063 35,778 SH SOLE 0 0 35,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 570,408 2,877 SH SOLE 0 0 2,877
ACHIEVE LIFE SCIENCE INC COM 004468500 34,404 11,702 SH SOLE 0 0 11,702
ACHIEVE LIFE SCIENCE INC COM 004468500 391,902 133,300 SH Call SOLE 0 0 0
ADOBE INC COM 00724F101 2,275,022 9,359 SH SOLE 0 0 9,359
ADVANCED MICRO DEVICES INC COM 007903107 326,302 1,604 SH OTR 5 0 0 1,604
ADVANCED MICRO DEVICES INC COM 007903107 220,111 1,082 SH OTR 6 0 0 1,082
ADVANCED MICRO DEVICES INC COM 007903107 4,703,821 23,123 SH SOLE 0 0 23,123
ADVISORSHARES TR PURE US CANNABIS 00768Y453 97,817 27,554 SH SOLE 0 0 27,554
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 740,136 17,480 SH SOLE 0 0 17,480
AFLAC INC COM 001055102 1,024,188 9,335 SH SOLE 0 0 9,335
AGNC INVT CORP COM 00123Q104 180,519 17,998 SH SOLE 0 0 17,998
AGNICO EAGLE MINES LTD COM 008474108 337,771 1,664 SH SOLE 0 0 1,664
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 399,450 14,811 SH SOLE 0 0 14,811
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 271,391 9,831 SH SOLE 0 0 9,831
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 205,825 6,184 SH SOLE 0 0 6,184
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 247,556 6,998 SH SOLE 0 0 6,998
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 298,784 8,845 SH SOLE 0 0 8,845
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 283,363 10,063 SH SOLE 0 0 10,063
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 344,102 11,993 SH SOLE 0 0 11,993
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 407,397 10,590 SH SOLE 0 0 10,590
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 302,530 9,036 SH SOLE 0 0 9,036
AIR PRODUCTS AND CHEMICALS I COM 009158106 497,189 1,712 SH SOLE 0 0 1,712
AKAMAI TECHNOLOGIES INC COM 00971T101 321,121 2,796 SH SOLE 0 0 2,796
ALCOA CORP COM 013872106 1,138,637 17,166 SH SOLE 0 0 17,166
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 436,436 9,402 SH SOLE 0 0 9,402
ALGONQUIN POWER & UTILITIES COM 015857105 71,651 11,670 SH OTR 5 0 0 11,670
ALGONQUIN POWER & UTILITIES COM 015857105 15,633 2,546 SH SOLE 0 0 2,546
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479,759 3,824 SH OTR 4 0 0 3,824
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,451,402 234,747 SH SOLE 0 0 234,747
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,973,311 15,729 SH OTR 6 0 0 15,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202,743 1,616 SH OTR 3 0 0 1,616
ALLEGION PLC ORD SHS G0176J109 209,799 1,444 SH SOLE 0 0 1,444
ALLIANT ENERGY CORP COM 018802108 681,875 9,502 SH SOLE 0 0 9,502
ALLSTATE CORP COM 020002101 3,681,257 17,755 SH SOLE 0 0 17,755
ALPHABET INC CAP STK CL A 02079K305 1,350,389 4,696 SH OTR 4 0 0 4,696
ALPHABET INC CAP STK CL A 02079K305 67,941,352 236,269 SH SOLE 0 0 236,269
ALPHABET INC CAP STK CL A 02079K305 469,722 1,633 SH OTR 3 0 0 1,633
ALPHABET INC CAP STK CL A 02079K305 5,215,942 18,139 SH OTR 6 0 0 18,139
ALPHABET INC CAP STK CL A 02079K305 1,782,664 6,199 SH OTR 5 0 0 6,199
ALPHABET INC CAP STK CL C 02079K107 725,921 2,531 SH OTR 5 0 0 2,531
ALPHABET INC CAP STK CL C 02079K107 271,807 948 SH OTR 6 0 0 948
ALPHABET INC CAP STK CL C 02079K107 6,861,687 23,919 SH SOLE 0 0 23,919
ALPINE INCOME PPTY TR INC COM 02083X103 191,152 10,620 SH SOLE 0 0 10,620
ALPS ETF TR ALERIAN MLP 00162Q452 2,459,755 46,728 SH SOLE 0 0 46,728
ALTIMMUNE INC COM NEW 02155H200 34,040 11,052 SH SOLE 0 0 11,052
ALTRIA GROUP INC COM 02209S103 649,635 9,844 SH OTR 4 0 0 9,844
ALTRIA GROUP INC COM 02209S103 2,761,361 41,845 SH OTR 6 0 0 41,845
ALTRIA GROUP INC COM 02209S103 23,496,386 356,060 SH SOLE 0 0 356,060
AMAZON COM INC COM 023135106 857,239 4,116 SH OTR 4 0 0 4,116
AMAZON COM INC COM 023135106 54,752,324 262,891 SH SOLE 0 0 262,891
AMAZON COM INC COM 023135106 399,254 1,917 SH OTR 3 0 0 1,917
AMAZON COM INC COM 023135106 3,295,664 15,824 SH OTR 5 0 0 15,824
AMAZON COM INC COM 023135106 3,096,775 14,869 SH OTR 6 0 0 14,869
AMEREN CORP COM 023608102 825,203 7,507 SH SOLE 0 0 7,507
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 389,134 9,368 SH SOLE 0 0 9,368
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 307,932 3,821 SH OTR 3 0 0 3,821
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17,251,103 214,087 SH SOLE 0 0 214,087
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 12,374,545 198,628 SH SOLE 0 0 198,628
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,143,307 22,843 SH SOLE 0 0 22,843
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 41,020,136 483,500 SH SOLE 0 0 483,500
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 539,095 6,354 SH OTR 3 0 0 6,354
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 231,598 2,319 SH SOLE 0 0 2,319
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,390,255 75,466 SH SOLE 0 0 75,466
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,045,619 145,249 SH SOLE 0 0 145,249
AMERICAN CENTY ETF TR US SML CP VALU 025072877 769,755 6,968 SH OTR 3 0 0 6,968
AMERICAN ELEC PWR CO INC COM 025537101 1,144,063 8,728 SH SOLE 0 0 8,728
AMERICAN EXPRESS CO COM 025816109 4,374,109 14,461 SH OTR 5 0 0 14,461
AMERICAN EXPRESS CO COM 025816109 1,897,813 6,274 SH SOLE 0 0 6,274
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 407,254 8,636 SH SOLE 0 0 8,636
AMERICAN TOWER CORP COM 03027X100 377,256 2,186 SH SOLE 0 0 2,186
AMERICAN WTR WKS CO INC NEW COM 030420103 280,256 2,059 SH SOLE 0 0 2,059
AMERIPRISE FINL INC COM 03076C106 420,275 946 SH SOLE 0 0 946
AMGEN INC COM 031162100 402,189 1,143 SH OTR 4 0 0 1,143
AMGEN INC COM 031162100 13,087,529 37,197 SH SOLE 0 0 37,197
AMGEN INC COM 031162100 1,486,700 4,225 SH OTR 6 0 0 4,225
AMPHENOL CORP CL A 032095101 775,828 6,140 SH SOLE 0 0 6,140
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 896,501 17,998 SH SOLE 0 0 17,998
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,717,916 101,893 SH SOLE 0 0 101,893
ANALOG DEVICES INC COM 032654105 542,268 1,704 SH SOLE 0 0 1,704
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 276,906 13,092 SH SOLE 0 0 13,092
API GROUP CORP COM STK 00187Y100 200,979 4,960 SH SOLE 0 0 4,960
APPLE INC COM 037833100 6,054,413 23,856 SH OTR 6 0 0 23,856
APPLE INC COM 037833100 897,546 3,537 SH OTR 3 0 0 3,537
APPLE INC COM 037833100 7,621,701 30,032 SH OTR 5 0 0 30,032
APPLE INC COM 037833100 95,215,452 375,173 SH SOLE 0 0 375,173
APPLE INC COM 037833100 1,727,789 6,808 SH OTR 4 0 0 6,808
APPLE INC COM 037833100 288,559 1,137 SH OTR 2 0 0 1,137
APPLE INC COM 037833100 250,491 987 SH OTR 7 0 0 987
APPLIED DIGITAL CORP COM NEW 038169207 370,676 15,614 SH SOLE 0 0 15,614
APPLIED MATLS INC COM 038222105 2,157,332 6,312 SH SOLE 0 0 6,312
APPLIED MATLS INC COM 038222105 1,680,013 4,915 SH OTR 6 0 0 4,915
APPLOVIN CORP COM CL A 03831W108 3,273,493 8,224 SH SOLE 0 0 8,224
APPLOVIN CORP COM CL A 03831W108 887,747 2,231 SH OTR 6 0 0 2,231
APPLOVIN CORP COM CL A 03831W108 215,716 542 SH OTR 4 0 0 542
ARCHER DANIELS MIDLAND CO COM 039483102 1,575,405 21,673 SH SOLE 0 0 21,673
ARES CAPITAL CORP COM 04010L103 6,049,045 335,685 SH SOLE 0 0 335,685
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,615,871 379,595 SH SOLE 0 0 379,595
ARISTA NETWORKS INC COM SHS 040413205 862,119 7,022 SH SOLE 0 0 7,022
ARISTA NETWORKS INC COM SHS 040413205 1,567,206 12,764 SH OTR 6 0 0 12,764
ARK ETF TR INNOVATION ETF 00214Q104 498,856 7,381 SH SOLE 0 0 7,381
ARK ETF TR NEXT GNRTN INTER 00214Q401 439,480 3,644 SH OTR 6 0 0 3,644
ARK ETF TR NEXT GNRTN INTER 00214Q401 69,969,153 580,127 SH SOLE 0 0 580,127
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,920,111 15,920 SH OTR 3 0 0 15,920
ARM HOLDINGS PLC SPONSORED ADS 042068205 223,592 1,478 SH SOLE 0 0 1,478
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 449,716 3,038,621 SH SOLE 0 0 3,038,621
ASML HLDG NV N Y REGISTRY SHS N07059210 3,729,395 2,824 SH OTR 6 0 0 2,824
ASML HLDG NV N Y REGISTRY SHS N07059210 862,502 653 SH OTR 4 0 0 653
ASML HLDG NV N Y REGISTRY SHS N07059210 280,021 212 SH OTR 3 0 0 212
ASML HLDG NV N Y REGISTRY SHS N07059210 43,004,751 32,558 SH SOLE 0 0 32,558
AST SPACEMOBILE INC COM CL A 00217D100 728,262 8,788 SH SOLE 0 0 8,788
ASTRAZENECA PLC ORD G0593M107 284,302 1,442 SH SOLE 0 0 1,442
AT&T INC COM 00206R102 16,874,907 582,093 SH SOLE 0 0 582,093
AT&T INC COM 00206R102 2,295,125 79,170 SH OTR 6 0 0 79,170
AT&T INC COM 00206R102 701,784 24,208 SH OTR 4 0 0 24,208
ATOMERA INC COM 04965B100 47,625 12,500 SH SOLE 0 0 12,500
AUTODESK INC COM 052769106 257,834 1,077 SH SOLE 0 0 1,077
AUTOMATIC DATA PROCESSING IN COM 053015103 323,247 1,591 SH OTR 5 0 0 1,591
AUTOMATIC DATA PROCESSING IN COM 053015103 577,869 2,844 SH SOLE 0 0 2,844
AUTOMATIC DATA PROCESSING IN COM 053015103 572,712 2,819 SH OTR 6 0 0 2,819
AUTOZONE INC COM 053332102 240,903 71 SH SOLE 0 0 71
AVNET INC COM 053807103 201,128 3,264 SH SOLE 0 0 3,264
AXON ENTERPRISE INC COM 05464C101 454,843 1,071 SH SOLE 0 0 1,071
BALCHEM CORP COM 057665200 413,701 2,441 SH SOLE 0 0 2,441
BANK AMERICA CORP COM 060505104 2,191,350 44,951 SH SOLE 0 0 44,951
BANK AMERICA CORP COM 060505104 1,137,496 23,333 SH OTR 5 0 0 23,333
BANK NEW YORK MELLON CORP COM 064058100 1,124,928 9,483 SH SOLE 0 0 9,483
BANK NOVA SCOTIA B C COM 064149107 1,289,008 18,598 SH SOLE 0 0 18,598
BARINGS BDC INC COM 06759L103 108,673 13,205 SH SOLE 0 0 13,205
BARRICK MNG CORP COM SHS 06849F108 229,374 5,623 SH SOLE 0 0 5,623
BECTON DICKINSON & CO COM 075887109 536,243 3,411 SH SOLE 0 0 3,411
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 426,345 8,014 SH SOLE 0 0 8,014
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,590,700 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,842,045 3,844 SH OTR 5 0 0 3,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,759,870 32,888 SH SOLE 0 0 32,888
BHP BILLITON LIMITED SPONSORED ADS 088606108 13,737,359 188,855 SH SOLE 0 0 188,855
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,087,533 28,699 SH OTR 6 0 0 28,699
BHP BILLITON LIMITED SPONSORED ADS 088606108 586,657 8,065 SH OTR 4 0 0 8,065
BIOMARIN PHARMACEUTICAL INC COM 09061G101 220,367 3,901 SH SOLE 0 0 3,901
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 539,747 27,288 SH SOLE 0 0 27,288
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 239,302 6,501 SH SOLE 0 0 6,501
BLACK HILLS CORP COM 092113109 1,317,221 18,977 SH SOLE 0 0 18,977
BLACKBERRY LTD COM 09228F103 6,156 1,900 SH SOLE 0 0 1,900
BLACKBERRY LTD COM 09228F103 89,100 27,500 SH Call SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,931,749 119,325 SH OTR 6 0 0 119,325
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 69,160,885 2,098,965 SH SOLE 0 0 2,098,965
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,232,263 98,096 SH OTR 3 0 0 98,096
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,668,434 111,333 SH OTR 4 0 0 111,333
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 50,381,504 1,539,777 SH SOLE 0 0 1,539,777
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,855,245 87,263 SH OTR 4 0 0 87,263
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,479,162 75,769 SH OTR 6 0 0 75,769
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,235,332 68,317 SH OTR 3 0 0 68,317
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 4,075,844 126,764 SH OTR 4 0 0 126,764
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 5,214,960 162,192 SH OTR 6 0 0 162,192
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 3,979,513 123,768 SH OTR 3 0 0 123,768
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 88,093,856 2,739,833 SH SOLE 0 0 2,739,833
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 1,795,233 43,722 SH SOLE 0 0 43,722
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 325,648 7,931 SH OTR 6 0 0 7,931
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,307,107 125,595 SH OTR 6 0 0 125,595
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,432,850 93,380 SH OTR 3 0 0 93,380
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,856,931 117,857 SH OTR 4 0 0 117,857
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 137,083,846 2,356,202 SH SOLE 0 0 2,356,202
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,366,687 65,342 SH OTR 3 0 0 65,342
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,111,268 85,899 SH OTR 4 0 0 85,899
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,280,157 90,562 SH OTR 6 0 0 90,562
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 58,299,752 1,609,601 SH SOLE 0 0 1,609,601
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 391,397 7,537 SH OTR 6 0 0 7,537
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 18,589,907 357,979 SH SOLE 0 0 357,979
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 555,788 10,703 SH OTR 3 0 0 10,703
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,545,257 29,757 SH OTR 4 0 0 29,757
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 279,340 5,822 SH OTR 6 0 0 5,822
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 113,567 2,367 SH SOLE 0 0 2,367
BLACKROCK INC COM 09290D101 914,082 950 SH SOLE 0 0 950
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 325,973 12,956 SH SOLE 0 0 12,956
BLACKSTONE INC COM 09260D107 2,151,478 18,710 SH OTR 6 0 0 18,710
BLACKSTONE INC COM 09260D107 541,733 4,711 SH OTR 4 0 0 4,711
BLACKSTONE INC COM 09260D107 14,347,953 124,776 SH SOLE 0 0 124,776
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 346,667 14,633 SH SOLE 0 0 14,633
BLOOM ENERGY CORP COM CL A 093712107 531,663 3,924 SH SOLE 0 0 3,924
BLUE OWL CAPITAL CORPORATION COM 69121K104 657,188 59,420 SH SOLE 0 0 59,420
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,607,132 96,757 SH SOLE 0 0 96,757
BOEING CO COM 097023105 280,035 1,407 SH OTR 5 0 0 1,407
BOEING CO COM 097023105 2,724,388 13,688 SH SOLE 0 0 13,688
BOEING CO COM 097023105 201,816 1,014 SH OTR 3 0 0 1,014
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 3,015,859 58,640 SH SOLE 0 0 58,640
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 220,400 4,451 SH SOLE 0 0 4,451
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 489,482 9,725 SH SOLE 0 0 9,725
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 3,583,317 72,876 SH SOLE 0 0 72,876
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 1,977,858 45,002 SH SOLE 0 0 45,002
BOOKING HOLDINGS INC COM 09857L108 552,021 131 SH SOLE 0 0 131
BOSTON SCIENTIFIC CORP COM 101137107 324,410 5,170 SH SOLE 0 0 5,170
BP PLC SPONSORED ADR 055622104 679,706 14,462 SH SOLE 0 0 14,462
BRISTOL-MYERS SQUIBB CO COM 110122108 1,754,266 28,924 SH SOLE 0 0 28,924
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,514,907 25,909 SH SOLE 0 0 25,909
BROADCOM INC COM 11135F101 548,033 1,771 SH OTR 5 0 0 1,771
BROADCOM INC COM 11135F101 1,518,619 4,907 SH OTR 6 0 0 4,907
BROADCOM INC COM 11135F101 330,676 1,068 SH OTR 4 0 0 1,068
BROADCOM INC COM 11135F101 16,351,428 52,830 SH SOLE 0 0 52,830
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 280,404 1,726 SH SOLE 0 0 1,726
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 757,289 17,037 SH SOLE 0 0 17,037
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,313,301 32,451 SH SOLE 0 0 32,451
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 245,453 7,520 SH SOLE 0 0 7,520
BROWN & BROWN INC COM 115236101 283,222 4,343 SH SOLE 0 0 4,343
BROWN FORMAN CORP CL B 115637209 232,593 8,797 SH SOLE 0 0 8,797
BXP INC COM 101121101 368,065 7,092 SH SOLE 0 0 7,092
CADENCE DESIGN SYSTEM INC COM 127387108 388,522 1,398 SH SOLE 0 0 1,398
CAESARS ENTERTAINMENT INC NE COM 12769G100 632,606 23,935 SH SOLE 0 0 23,935
CAMECO CORP COM 13321L108 2,452,904 22,585 SH SOLE 0 0 22,585
CANADIAN NATL RY CO COM 136375102 391,656 3,811 SH OTR 4 0 0 3,811
CANADIAN NATL RY CO COM 136375102 50,002 487 SH SOLE 0 0 487
CANOPY GROWTH CORPORATION COM NEW 138035704 208,845 220,022 SH SOLE 0 0 220,022
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 231,588 5,444 SH SOLE 0 0 5,444
CAPITAL ONE FINL CORP COM 14040H105 912,294 5,001 SH SOLE 0 0 5,001
CAPITAL SOUTHWEST CORP COM 140501107 2,807,890 126,939 SH OTR 5 0 0 126,939
CAPITAL SOUTHWEST CORP COM 140501107 188,320 8,514 SH SOLE 0 0 8,514
CAPITOL SER TR STERLING CAP ENH 14064D444 385,844 15,381 SH SOLE 0 0 15,381
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,641,722 54,004 SH SOLE 0 0 54,004
CARDINAL HEALTH INC COM 14149Y108 289,409 1,370 SH SOLE 0 0 1,370
CARETRUST REIT INC COM 14174T107 301,626 8,230 SH SOLE 0 0 8,230
CARETRUST REIT INC COM 14174T107 360,727 9,842 SH OTR 5 0 0 9,842
CARNIVAL CORP COMMON STOCK 143658300 275,411 10,642 SH SOLE 0 0 10,642
CARRIER GLOBAL CORPORATION COM 14448C104 314,225 5,580 SH SOLE 0 0 5,580
CASEYS GEN STORES INC COM 147528103 849,391 1,167 SH SOLE 0 0 1,167
CATERPILLAR INC COM 149123101 402,761 569 SH OTR 5 0 0 569
CATERPILLAR INC COM 149123101 221,748 313 SH OTR 3 0 0 313
CATERPILLAR INC COM 149123101 240,876 340 SH OTR 6 0 0 340
CATERPILLAR INC COM 149123101 4,584,183 6,470 SH SOLE 0 0 6,470
CBRE GROUP INC CL A 12504L109 276,880 2,044 SH SOLE 0 0 2,044
CELESTICA INC COM 15101Q207 2,914,276 10,346 SH OTR 5 0 0 10,346
CELESTICA INC COM 15101Q207 349,621 1,241 SH SOLE 0 0 1,241
CELSIUS HLDGS INC COM NEW 15118V207 467,272 13,170 SH SOLE 0 0 13,170
CENCORA INC COM 03073E105 473,225 1,506 SH SOLE 0 0 1,506
CENTRUS ENERGY CORP CL A 15643U104 222,890 1,284 SH SOLE 0 0 1,284
CHENIERE ENERGY INC COM NEW 16411R208 1,690,907 5,959 SH OTR 6 0 0 5,959
CHENIERE ENERGY INC COM NEW 16411R208 26,394,567 93,017 SH SOLE 0 0 93,017
CHENIERE ENERGY INC COM NEW 16411R208 398,411 1,404 SH OTR 4 0 0 1,404
CHEVRON CORPORATION COM 166764100 498,422 2,409 SH OTR 4 0 0 2,409
CHEVRON CORPORATION COM 166764100 3,403,671 16,451 SH OTR 5 0 0 16,451
CHEVRON CORPORATION COM 166764100 242,073 1,170 SH OTR 3 0 0 1,170
CHEVRON CORPORATION COM 166764100 8,040,815 38,863 SH SOLE 0 0 38,863
CHUBB LTD SWITZ COM H1467J104 577,633 1,772 SH SOLE 0 0 1,772
CHURCHILL DOWNS INC COM 171484108 3,048,099 33,932 SH SOLE 0 0 33,932
CIENA CORP COM NEW 171779309 6,105,305 15,726 SH OTR 6 0 0 15,726
CIENA CORP COM NEW 171779309 636,309 1,639 SH OTR 3 0 0 1,639
CIENA CORP COM NEW 171779309 1,583,202 4,078 SH OTR 4 0 0 4,078
CIENA CORP COM NEW 171779309 91,255,348 235,055 SH SOLE 0 0 235,055
CINCINNATI FINL CORP COM 172062101 403,305 2,563 SH SOLE 0 0 2,563
CINTAS CORP COM 172908105 250,848 1,483 SH SOLE 0 0 1,483
CIPHER DIGITAL INC COM 17253J106 233,951 18,178 SH SOLE 0 0 18,178
CIRCLE INTERNET GROUP INC COM CL A 172573107 855,160 8,963 SH OTR 6 0 0 8,963
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,655,138 38,310 SH SOLE 0 0 38,310
CISCO SYS INC COM 17275R102 2,422,437 31,221 SH SOLE 0 0 31,221
CITIGROUP INC COM NEW 172967424 443,208 3,908 SH OTR 3 0 0 3,908
CITIGROUP INC COM NEW 172967424 499,531 4,405 SH OTR 5 0 0 4,405
CITIGROUP INC COM NEW 172967424 61,246,830 540,048 SH SOLE 0 0 540,048
CITIGROUP INC COM NEW 172967424 1,640,651 14,467 SH OTR 4 0 0 14,467
CITIGROUP INC COM NEW 172967424 6,213,443 54,787 SH OTR 6 0 0 54,787
CLOROX CO DEL COM 189054109 380,435 3,671 SH SOLE 0 0 3,671
CLOUDFLARE INC CL A COM 18915M107 5,673,429 27,496 SH SOLE 0 0 27,496
CLOUDFLARE INC CL A COM 18915M107 1,588,199 7,697 SH OTR 6 0 0 7,697
CLOUDFLARE INC CL A COM 18915M107 356,349 1,727 SH OTR 4 0 0 1,727
COCA COLA CO COM 191216100 4,092,518 53,814 SH SOLE 0 0 53,814
COCA COLA CO COM 191216100 890,334 11,707 SH OTR 5 0 0 11,707
COCA COLA CONS INC COM 191098102 151,348 790 SH SOLE 0 0 790
COCA COLA CONS INC COM 191098102 322,924 1,684 SH OTR 5 0 0 1,684
COHERENT CORP COM 19247G107 623,760 2,619 SH SOLE 0 0 2,619
COINBASE GLOBAL INC COM CL A 19260Q107 3,905,757 22,368 SH SOLE 0 0 22,368
COINBASE GLOBAL INC COM CL A 19260Q107 510,909 2,926 SH OTR 4 0 0 2,926
COINBASE GLOBAL INC COM CL A 19260Q107 1,007,133 5,768 SH OTR 6 0 0 5,768
COLGATE PALMOLIVE CO COM 194162103 455,729 5,347 SH SOLE 0 0 5,347
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2,038,401 99,386 SH SOLE 0 0 99,386
COMCAST CORP NEW CL A 20030N101 960,865 33,468 SH SOLE 0 0 33,468
COMPASS INC CL A 20464U100 169,932 23,246 SH SOLE 0 0 23,246
CONAGRA BRANDS INC COM 205887102 239,785 15,253 SH SOLE 0 0 15,253
CONOCOPHILLIPS COM 20825C104 1,632,728 12,369 SH SOLE 0 0 12,369
CONSOLIDATED EDISON INC COM 209115104 1,723,519 15,228 SH SOLE 0 0 15,228
CONSTELLATION ENERGY CORP COM 21037T109 1,722,329 6,168 SH SOLE 0 0 6,168
COPART INC COM 217204106 361,864 10,900 SH SOLE 0 0 10,900
COREWEAVE INC COM CL A 21873S108 605,093 7,811 SH OTR 6 0 0 7,811
COREWEAVE INC COM CL A 21873S108 2,636,661 34,034 SH SOLE 0 0 34,034
CORNING INC COM 219350105 1,032,899 7,597 SH SOLE 0 0 7,597
CORTEVA INC COM 22052L104 301,230 3,598 SH SOLE 0 0 3,598
COSTCO WHOLESALE CORPORATION COM 22160K105 4,503,775 4,520 SH OTR 5 0 0 4,520
COSTCO WHOLESALE CORPORATION COM 22160K105 8,928,425 8,960 SH SOLE 0 0 8,960
COTY INC COM CL A 222070203 77,377 38,496 SH SOLE 0 0 38,496
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 287,993 3,068 SH SOLE 0 0 3,068
CROWDSTRIKE HLDGS INC CL A 22788C105 2,577,829 6,603 SH SOLE 0 0 6,603
CSX CORP COM 126408103 1,305,201 31,795 SH SOLE 0 0 31,795
CUMMINS INC COM 231021106 3,451,292 6,415 SH SOLE 0 0 6,415
CVS HEALTH CORP COM 126650100 2,104,734 29,306 SH SOLE 0 0 29,306
D R HORTON INC COM 23331A109 644,285 4,695 SH SOLE 0 0 4,695
DANAHER CORP DEL COM 235851102 630,585 3,326 SH SOLE 0 0 3,326
DARLING INGREDIENTS INC COM 237266101 532,529 8,610 SH SOLE 0 0 8,610
DBX ETF TR XTRACK MSCI EAFE 233051200 1,049,296 21,241 SH SOLE 0 0 21,241
DEERE & CO COM 244199105 464,926 825 SH OTR 6 0 0 825
DEERE & CO COM 244199105 1,689,748 3,000 SH SOLE 0 0 3,000
DEFI TECHNOLOGIES INC COM 244916102 11,050 20,000 SH SOLE 0 0 20,000
DELEK US HLDGS INC NEW COM 24665A103 823,311 18,267 SH SOLE 0 0 18,267
DELL TECHNOLOGIES INC CL C 24703L202 3,316,581 20,207 SH SOLE 0 0 20,207
DELTA AIR LINES INC COM NEW 247361702 414,422 6,234 SH SOLE 0 0 6,234
DENISON MINES CORP COM 248356107 15,218 4,311 SH SOLE 0 0 4,311
DENISON MINES CORP COM 248356107 123,550 35,000 SH Call SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 346,726 1,753 SH SOLE 0 0 1,753
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,537,812 60,109 SH SOLE 0 0 60,109
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 2,492,020 47,512 SH SOLE 0 0 47,512
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10,300,980 298,147 SH SOLE 0 0 298,147
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,973,773 54,933 SH SOLE 0 0 54,933
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,306,331 86,769 SH SOLE 0 0 86,769
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 464,846 11,142 SH SOLE 0 0 11,142
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 235,356 4,459 SH SOLE 0 0 4,459
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,340,215 34,400 SH SOLE 0 0 34,400
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 24,407,886 686,966 SH SOLE 0 0 686,966
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 411,096 8,577 SH SOLE 0 0 8,577
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,352,103 90,896 SH SOLE 0 0 90,896
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,810,262 40,121 SH SOLE 0 0 40,121
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 42,816,535 594,014 SH SOLE 0 0 594,014
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 583,833 15,024 SH OTR 7 0 0 15,024
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 58,017,208 1,492,980 SH SOLE 0 0 1,492,980
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 321,528 8,274 SH OTR 6 0 0 8,274
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,835,069 39,981 SH SOLE 0 0 39,981
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 200,037 2,821 SH OTR 7 0 0 2,821
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 523,176 7,355 SH SOLE 0 0 7,355
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 814,098 13,036 SH SOLE 0 0 13,036
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,773,155 24,033 SH SOLE 0 0 24,033
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,406,602 306,347 SH SOLE 0 0 306,347
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 788,929 23,501 SH SOLE 0 0 23,501
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 509,189 2,705 SH SOLE 0 0 2,705
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 465,368 2,517 SH SOLE 0 0 2,517
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 246,737 5,150 SH SOLE 0 0 5,150
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 6,479,429 184,127 SH SOLE 0 0 184,127
DISNEY WALT CO COM 254687106 1,950,725 20,240 SH SOLE 0 0 20,240
DNP SELECT INCOME FD INC COM 23325P104 386,683 37,542 SH OTR 6 0 0 37,542
DNP SELECT INCOME FD INC COM 23325P104 4,286,079 416,124 SH SOLE 0 0 416,124
DOMINION ENERGY INC COM 25746U109 591,236 9,564 SH SOLE 0 0 9,564
DOORDASH INC CL A 25809K105 212,312 1,414 SH SOLE 0 0 1,414
DORCHESTER MINERALS L P COM UNIT 25820R105 392,819 14,495 SH SOLE 0 0 14,495
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 287,668 5,664 SH OTR 4 0 0 5,664
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 221,334 4,358 SH OTR 3 0 0 4,358
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 6,374,135 125,505 SH SOLE 0 0 125,505
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 960,866 18,492 SH OTR 6 0 0 18,492
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 37,164,905 715,260 SH SOLE 0 0 715,260
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1,182,090 22,750 SH OTR 3 0 0 22,750
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1,500,975 28,887 SH OTR 4 0 0 28,887
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501 25,099,343 753,022 SH SOLE 0 0 753,022
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501 1,515,550 45,469 SH OTR 3 0 0 45,469
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600 3,575,188 110,102 SH OTR 3 0 0 110,102
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600 14,726,509 453,520 SH SOLE 0 0 453,520
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,286,689 46,308 SH OTR 3 0 0 46,308
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,131,003 22,904 SH OTR 6 0 0 22,904
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,342,944 67,698 SH OTR 4 0 0 67,698
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 24,705,855 500,321 SH SOLE 0 0 500,321
DOUBLELINE ETF TRUST MULTI SECTOR INC 25861R709 858,021 17,133 SH OTR 3 0 0 17,133
DOUBLELINE ETF TRUST MULTI SECTOR INC 25861R709 1,083,486 21,635 SH OTR 4 0 0 21,635
DOUBLELINE ETF TRUST MULTI SECTOR INC 25861R709 18,766,931 374,739 SH SOLE 0 0 374,739
DOUBLELINE ETF TRUST MULTI SECTOR INC 25861R709 665,211 13,283 SH OTR 6 0 0 13,283
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 3,542,900 77,339 SH OTR 3 0 0 77,339
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 1,747,436 38,145 SH OTR 6 0 0 38,145
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 5,005,146 109,259 SH OTR 4 0 0 109,259
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 34,017,253 742,573 SH SOLE 0 0 742,573
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 4,476,493 145,091 SH OTR 3 0 0 145,091
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 18,119,709 587,292 SH SOLE 0 0 587,292
DOW HLDGS INC COM 260557103 571,511 13,722 SH SOLE 0 0 13,722
DRAFTKINGS INC NEW COM CL A 26142V105 478,812 22,147 SH OTR 6 0 0 22,147
DRAFTKINGS INC NEW COM CL A 26142V105 1,753,389 81,100 SH SOLE 0 0 81,100
DTE ENERGY CO COM 233331107 467,324 3,196 SH SOLE 0 0 3,196
DUKE ENERGY CORP NEW COM NEW 26441C204 4,003,022 30,571 SH SOLE 0 0 30,571
D-WAVE QUANTUM INC COM 26740W109 6,707,971 464,863 SH SOLE 0 0 464,863
D-WAVE QUANTUM INC COM 26740W109 219,047 15,180 SH OTR 4 0 0 15,180
D-WAVE QUANTUM INC COM 26740W109 1,097,719 76,072 SH OTR 6 0 0 76,072
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,512,404 100,867 SH SOLE 0 0 100,867
EA SERIES TRUST STRIVE 1000 DIV 02072L581 9,796,553 275,992 SH SOLE 0 0 275,992
EA SERIES TRUST STRIVE 500 ETF 02072L680 6,953,610 165,680 SH SOLE 0 0 165,680
EA SERIES TRUST STRIVE SML CAP 02072L573 5,656,254 169,552 SH SOLE 0 0 169,552
EASTMAN CHEM CO COM 277432100 204,411 2,678 SH SOLE 0 0 2,678
EASTMAN KODAK CO COM NEW 277461406 358,335 39,595 SH SOLE 0 0 39,595
EATON CORP PLC SHS G29183103 1,536,505 4,296 SH SOLE 0 0 4,296
EBAY INC. COM 278642103 239,765 2,634 SH SOLE 0 0 2,634
ECOLAB INC COM 278865100 213,843 804 SH SOLE 0 0 804
EDISON INTL COM 281020107 545,103 7,449 SH SOLE 0 0 7,449
EDWARDS LIFESCIENCES CORP COM 28176E108 299,971 3,746 SH SOLE 0 0 3,746
ELECTRONIC ARTS INC COM 285512109 232,208 1,139 SH SOLE 0 0 1,139
ELEVANCE HEALTH INC FORMERLY COM 036752103 707,073 2,415 SH SOLE 0 0 2,415
ELI LILLY & CO COM 532457108 1,076,150 1,170 SH OTR 4 0 0 1,170
ELI LILLY & CO COM 532457108 302,276 329 SH OTR 5 0 0 329
ELI LILLY & CO COM 532457108 3,977,353 4,324 SH OTR 6 0 0 4,324
ELI LILLY & CO COM 532457108 48,767,957 53,022 SH SOLE 0 0 53,022
ELI LILLY & CO COM 532457108 455,485 495 SH OTR 3 0 0 495
EMERSON ELEC CO COM 291011104 522,003 3,984 SH OTR 4 0 0 3,984
EMERSON ELEC CO COM 291011104 226,665 1,730 SH OTR 3 0 0 1,730
EMERSON ELEC CO COM 291011104 12,073,007 92,146 SH SOLE 0 0 92,146
EMERSON ELEC CO COM 291011104 1,841,055 14,052 SH OTR 6 0 0 14,052
ENBRIDGE INC COM 29250N105 1,968,718 36,363 SH OTR 5 0 0 36,363
ENBRIDGE INC COM 29250N105 3,109,388 57,433 SH SOLE 0 0 57,433
ENERGY FUELS INC COM NEW 292671708 1,169,077 64,059 SH SOLE 0 0 64,059
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,232,551 115,676 SH SOLE 0 0 115,676
ENTERGY CORP NEW COM 29364G103 803,483 7,151 SH SOLE 0 0 7,151
ENTERPRISE PRODS PARTNERS L COM 293792107 4,981,155 131,637 SH OTR 5 0 0 131,637
ENTERPRISE PRODS PARTNERS L COM 293792107 4,813,841 127,216 SH SOLE 0 0 127,216
EOG RES INC COM 26875P101 240,873 1,666 SH SOLE 0 0 1,666
EPAM SYS INC COM 29414B104 545,662 4,030 SH SOLE 0 0 4,030
EQUINIX INC COM 29444U700 227,554 232 SH SOLE 0 0 232
ERO COPPER CORP COM 296006109 1,472,504 55,212 SH SOLE 0 0 55,212
ESPERION THERAPEUTICS INC NE COM 29664W105 109,600 40,000 SH SOLE 0 0 40,000
ESSENTIAL UTILS INC COM 29670G102 373,947 9,286 SH SOLE 0 0 9,286
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 154,652 14,021 SH SOLE 0 0 14,021
ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564 428,895 243,000 SH SOLE 0 0 243,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 242,012 12,501 SH SOLE 0 0 12,501
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,286,416 26,025 SH SOLE 0 0 26,025
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 394,517 5,787 SH SOLE 0 0 5,787
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 801,482 7,470 SH SOLE 0 0 7,470
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5,089,141 249,958 SH SOLE 0 0 249,958
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,684,720 82,580 SH SOLE 0 0 82,580
EVERGY INC COM 30034W106 242,628 2,962 SH SOLE 0 0 2,962
EVERPURE INC CL A 74624M102 238,108 4,033 SH SOLE 0 0 4,033
EVERSOURCE ENERGY COM 30040W108 273,110 3,942 SH SOLE 0 0 3,942
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 914 151 SH SOLE 0 0 151
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 72,491 11,982 SH OTR 5 0 0 11,982
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 3,424,939 147,405 SH OTR 3 0 0 147,405
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 3,696,177 151,925 SH OTR 3 0 0 151,925
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 59,141,280 2,274,341 SH SOLE 0 0 2,274,341
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 29,696,555 1,220,623 SH SOLE 0 0 1,220,623
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 6,006,732 230,995 SH OTR 3 0 0 230,995
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 51,196,406 2,203,427 SH SOLE 0 0 2,203,427
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 5,014,972 222,393 SH SOLE 0 0 222,393
EXELIXIS INC COM 30161Q104 811,136 18,912 SH SOLE 0 0 18,912
EXELON CORP COM 30161N101 601,901 12,279 SH SOLE 0 0 12,279
EXPEDIA GROUP INC COM NEW 30212P303 613,356 2,656 SH SOLE 0 0 2,656
EXPEDITORS INTL WASH INC COM 302130109 222,077 1,550 SH SOLE 0 0 1,550
EXXON MOBIL CORP COM 30231G102 869,013 5,122 SH OTR 5 0 0 5,122
EXXON MOBIL CORP COM 30231G102 27,369,341 161,319 SH SOLE 0 0 161,319
EXXON MOBIL CORP COM 30231G102 2,686,101 15,832 SH OTR 4 0 0 15,832
EXXON MOBIL CORP COM 30231G102 2,528,134 14,901 SH OTR 6 0 0 14,901
FASTENAL CO COM 311900104 237,615 5,121 SH SOLE 0 0 5,121
FEDEX CORP COM 31428X106 610,663 1,714 SH SOLE 0 0 1,714
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 470,771 5,544 SH SOLE 0 0 5,544
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 297,111 10,684 SH SOLE 0 0 10,684
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 219,156 4,273 SH SOLE 0 0 4,273
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 358,569 10,540 SH SOLE 0 0 10,540
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 267,872 3,807 SH SOLE 0 0 3,807
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 236,622 2,735 SH SOLE 0 0 2,735
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,255,388 10,841 SH SOLE 0 0 10,841
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 458,154 10,245 SH SOLE 0 0 10,245
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,250,121 115,084 SH SOLE 0 0 115,084
FIDELITY NATL FINL INC COM SHS 31620R303 267,795 5,774 SH SOLE 0 0 5,774
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,806,067 81,417 SH SOLE 0 0 81,417
FIFTH THIRD BANCORP COM 316773100 846,877 18,228 SH SOLE 0 0 18,228
FIGMA INC CLASS A COM STK 316841105 222,456 10,523 SH OTR 4 0 0 10,523
FIGMA INC CLASS A COM STK 316841105 1,151,580 54,474 SH OTR 6 0 0 54,474
FIGMA INC CLASS A COM STK 316841105 11,250,493 532,190 SH SOLE 0 0 532,190
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1,054,446 48,592 SH SOLE 0 0 48,592
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 367,524 20,706 SH SOLE 0 0 20,706
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 324,172 14,125 SH SOLE 0 0 14,125
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 314,322 8,052 SH SOLE 0 0 8,052
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 215,903 1,464 SH SOLE 0 0 1,464
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13,618,676 122,934 SH SOLE 0 0 122,934
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27,265,230 399,315 SH SOLE 0 0 399,315
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11,588,708 293,906 SH SOLE 0 0 293,906
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 244,427 1,586 SH SOLE 0 0 1,586
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,618,817 49,793 SH SOLE 0 0 49,793
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,411,617 79,260 SH SOLE 0 0 79,260
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,591,109 49,831 SH SOLE 0 0 49,831
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 206,331 6,462 SH OTR 5 0 0 6,462
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 224,201 958 SH SOLE 0 0 958
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,208,833 70,405 SH SOLE 0 0 70,405
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 854,590 17,157 SH OTR 3 0 0 17,157
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,031,742 221,476 SH SOLE 0 0 221,476
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E773 202,333 13,987 SH SOLE 0 0 13,987
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,927,347 75,493 SH SOLE 0 0 75,493
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,682,990 65,870 SH SOLE 0 0 65,870
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,361,555 69,012 SH SOLE 0 0 69,012
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 866,615 25,455 SH SOLE 0 0 25,455
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 337,396 16,260 SH SOLE 0 0 16,260
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 262,305 13,849 SH SOLE 0 0 13,849
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 493,657 22,886 SH SOLE 0 0 22,886
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 704,371 11,238 SH SOLE 0 0 11,238
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 896,132 7,058 SH SOLE 0 0 7,058
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,441,511 8,812 SH SOLE 0 0 8,812
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 247,247 5,663 SH SOLE 0 0 5,663
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,920,773 37,810 SH SOLE 0 0 37,810
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,638,795 34,846 SH SOLE 0 0 34,846
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 4,161,019 201,600 SH SOLE 0 0 201,600
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 527,449 3,320 SH SOLE 0 0 3,320
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 4,619,840 93,161 SH SOLE 0 0 93,161
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 527,244 27,375 SH SOLE 0 0 27,375
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,220,269 72,765 SH SOLE 0 0 72,765
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 963,017 24,965 SH SOLE 0 0 24,965
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 327,331 9,972 SH SOLE 0 0 9,972
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 16,219,224 480,285 SH SOLE 0 0 480,285
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 540,489 16,005 SH OTR 2 0 0 16,005
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,514,062 42,867 SH SOLE 0 0 42,867
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1,921,693 61,504 SH SOLE 0 0 61,504
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 296,493 13,015 SH SOLE 0 0 13,015
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 239,762 11,131 SH SOLE 0 0 11,131
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 522,148 22,314 SH SOLE 0 0 22,314
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 266,520 7,180 SH SOLE 0 0 7,180
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 261,695 9,947 SH SOLE 0 0 9,947
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 477,546 18,549 SH SOLE 0 0 18,549
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,866,103 47,339 SH SOLE 0 0 47,339
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 231,292 5,633 SH SOLE 0 0 5,633
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,640,291 42,465 SH SOLE 0 0 42,465
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 292,997 7,028 SH SOLE 0 0 7,028
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,194,579 30,679 SH SOLE 0 0 30,679
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 220,158 5,055 SH SOLE 0 0 5,055
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,172,746 23,587 SH SOLE 0 0 23,587
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 325,103 5,821 SH SOLE 0 0 5,821
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 354,566 8,629 SH SOLE 0 0 8,629
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 977,195 18,301 SH SOLE 0 0 18,301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 527,777 11,753 SH SOLE 0 0 11,753
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 703,664 13,981 SH SOLE 0 0 13,981
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 936,567 18,579 SH SOLE 0 0 18,579
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 553,231 11,603 SH SOLE 0 0 11,603
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 2,975,939 73,498 SH SOLE 0 0 73,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 307,636 5,622 SH SOLE 0 0 5,622
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 2,310,634 40,894 SH SOLE 0 0 40,894
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 206,350 5,331 SH SOLE 0 0 5,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 281,213 5,326 SH SOLE 0 0 5,326
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 245,831 6,805 SH SOLE 0 0 6,805
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 521,513 17,200 SH SOLE 0 0 17,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 261,498 8,260 SH SOLE 0 0 8,260
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 434,520 14,591 SH SOLE 0 0 14,591
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 127,603 10,962 SH SOLE 0 0 10,962
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,019,463 23,388 SH SOLE 0 0 23,388
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 569,721 22,942 SH SOLE 0 0 22,942
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 212,142 6,906 SH SOLE 0 0 6,906
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 630,337 18,032 SH SOLE 0 0 18,032
FIRSTCASH HOLDINGS INC COM 33768G107 815,920 4,340 SH SOLE 0 0 4,340
FIRSTENERGY CORP COM 337932107 204,083 4,028 SH SOLE 0 0 4,028
FIVE BELOW INC COM 33829M101 886,144 3,878 SH SOLE 0 0 3,878
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,533,936 64,067 SH SOLE 0 0 64,067
FORD MTR CO COM 345370860 117,339 10,168 SH OTR 5 0 0 10,168
FORD MTR CO COM 345370860 823,853 71,391 SH SOLE 0 0 71,391
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 252,366 8,622 SH SOLE 0 0 8,622
FORTINET INC COM 34959E109 298,687 3,655 SH SOLE 0 0 3,655
FRANKLIN RESOURCES INC COM 354613101 1,216,868 51,519 SH SOLE 0 0 51,519
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 237,114 5,772 SH SOLE 0 0 5,772
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 1,744,033 86,083 SH SOLE 0 0 86,083
FREEPORT MCMORAN INC CL B 35671D857 4,683,512 79,679 SH SOLE 0 0 79,679
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 242,821 47,612 SH SOLE 0 0 47,612
FS KKR CAP CORP COM 302635206 172,952 16,989 SH SOLE 0 0 16,989
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 376,294 30,079 SH SOLE 0 0 30,079
FTAI AVIATION LTD SHS G3730V105 585,922 2,392 SH SOLE 0 0 2,392
GALLAGHER ARTHUR J & CO COM 363576109 268,379 1,239 SH SOLE 0 0 1,239
GAMESTOP CORP CL A 36467W109 812,805 35,278 SH SOLE 0 0 35,278
GAMING & LEISURE P COM 36467J108 400,658 9,030 SH SOLE 0 0 9,030
GE AEROSPACE COM NEW 369604301 239,669 845 SH OTR 6 0 0 845
GE AEROSPACE COM NEW 369604301 3,711,178 13,078 SH SOLE 0 0 13,078
GE VERNOVA INC COM 36828A101 3,691,147 4,229 SH SOLE 0 0 4,229
GENERAL DYNAMICS CORP COM 369550108 223,245 650 SH OTR 5 0 0 650
GENERAL DYNAMICS CORP COM 369550108 986,989 2,876 SH SOLE 0 0 2,876
GENERAL MILLS INC COM 370334104 1,942,360 52,186 SH SOLE 0 0 52,186
GENERAL MTRS CO COM 37045V100 226,600 3,042 SH SOLE 0 0 3,042
GENESIS ENERGY L P UNIT LTD PARTN 371927104 799,747 44,854 SH SOLE 0 0 44,854
GENUINE PARTS CO COM 372460105 379,159 3,585 SH SOLE 0 0 3,585
GILEAD SCIENCES INC COM 375558103 1,929,175 13,842 SH OTR 6 0 0 13,842
GILEAD SCIENCES INC COM 375558103 12,766,027 91,598 SH SOLE 0 0 91,598
GILEAD SCIENCES INC COM 375558103 529,638 3,800 SH OTR 4 0 0 3,800
GLADSTONE INVT CORP COM 376546107 172,052 12,116 SH SOLE 0 0 12,116
GLOBAL NET LEASE INC COM NEW 379378201 114,098 12,190 SH SOLE 0 0 12,190
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 321,292 6,884 SH SOLE 0 0 6,884
GLOBAL X FDS DEFENSE TECH ETF 37960A529 278,968 3,938 SH SOLE 0 0 3,938
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 206,884 2,798 SH SOLE 0 0 2,798
GLOBAL X FDS GLBL X MLP ETF 37954Y343 377,036 6,999 SH OTR 3 0 0 6,999
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14,077,838 261,330 SH SOLE 0 0 261,330
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 252,151 28,363 SH SOLE 0 0 28,363
GLOBAL X FDS GLOBAL X COPPER 37954Y830 308,454 4,040 SH SOLE 0 0 4,040
GLOBAL X FDS GLOBAL X SILVER 37954Y848 749,175 8,317 SH SOLE 0 0 8,317
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,768,708 243,004 SH SOLE 0 0 243,004
GLOBAL X FDS GLOBX SUPDV US 37950E291 116,709 6,175 SH SOLE 0 0 6,175
GLOBAL X FDS GLOBX SUPDV US 37950E291 208,043 11,008 SH OTR 5 0 0 11,008
GLOBAL X FDS MSCI NORWAY ETF 37950E101 2,672,598 69,945 SH SOLE 0 0 69,945
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,128,516 65,803 SH SOLE 0 0 65,803
GLOBAL X FDS RUSSELL 2000 37954Y459 92,591 6,193 SH SOLE 0 0 6,193
GLOBAL X FDS RUSSELL 2000 37954Y459 282,779 18,915 SH OTR 5 0 0 18,915
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 415,680 5,319 SH SOLE 0 0 5,319
GLOBAL X FDS S&P 500 COVERED 37954Y475 457,498 11,692 SH SOLE 0 0 11,692
GLOBAL X FDS S&P 500 COVERED 37954Y475 380,514 9,724 SH OTR 5 0 0 9,724
GLOBAL X FDS US PFD ETF 37954Y657 292,866 15,917 SH SOLE 0 0 15,917
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,323,357 29,149 SH SOLE 0 0 29,149
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 321,209 3,206 SH SOLE 0 0 3,206
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 433,052 3,461 SH SOLE 0 0 3,461
GOLDMAN SACHS GROUP INC COM 38141G104 1,136,233 1,343 SH OTR 4 0 0 1,343
GOLDMAN SACHS GROUP INC COM 38141G104 353,033 417 SH OTR 3 0 0 417
GOLDMAN SACHS GROUP INC COM 38141G104 50,635,379 59,854 SH SOLE 0 0 59,854
GOLDMAN SACHS GROUP INC COM 38141G104 4,489,802 5,307 SH OTR 6 0 0 5,307
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,512,334 76,041 SH SOLE 0 0 76,041
GOLUB CAP BDC INC COM 38173M102 356,227 28,138 SH SOLE 0 0 28,138
GOODYEAR TIRE & RUBR CO COM 382550101 124,193 18,732 SH SOLE 0 0 18,732
GRANITESHARES ETF TR YIELDBOOST NVDA 38747R439 150,055 10,545 SH OTR 6 0 0 10,545
GRANITESHARES ETF TR YIELDBOOST NVDA 38747R439 0 0 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 789,337 26,320 SH SOLE 0 0 26,320
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,807,488 129,027 SH SOLE 0 0 129,027
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 465,697 23,449 SH SOLE 0 0 23,449
GRAYSCALE ETHEREUM STAKING E SHS 389638107 623,740 36,540 SH SOLE 0 0 36,540
GSK PLC SPONSORED ADR 37733W204 643,507 11,660 SH SOLE 0 0 11,660
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 195,667 17,756 SH SOLE 0 0 17,756
HANOVER INS GROUP INC COM 410867105 941,670 5,432 SH SOLE 0 0 5,432
HARTFORD INSURANCE GROUP INC COM 416515104 204,512 1,512 SH SOLE 0 0 1,512
HENRY JACK & ASSOC INC COM 426281101 408,840 2,587 SH SOLE 0 0 2,587
HERCULES CAPITAL INC COM 427096508 716,751 48,527 SH SOLE 0 0 48,527
HERSHEY CO COM 427866108 753,407 3,624 SH SOLE 0 0 3,624
HEWLETT PACKARD ENTERPRISE C COM 42824C109 579,823 24,352 SH SOLE 0 0 24,352
HILTON WORLDWIDE HLDGS INC COM 43300A203 299,471 985 SH SOLE 0 0 985
HOME DEPOT INC COM 437076102 598,781 1,821 SH OTR 6 0 0 1,821
HOME DEPOT INC COM 437076102 6,774,247 20,597 SH SOLE 0 0 20,597
HONEYWELL INTL INC COM 438516106 2,779,446 12,297 SH SOLE 0 0 12,297
HORMEL FOODS CORP COM 440452100 828,677 36,586 SH SOLE 0 0 36,586
HOWMET AEROSPACE INC COM 443201108 233,400 1,013 SH SOLE 0 0 1,013
HP INC COM 40434L105 404,193 21,041 SH SOLE 0 0 21,041
HSBC HLDGS PLC SPON ADR NEW 404280406 1,483,207 17,980 SH SOLE 0 0 17,980
HUBBELL INC COM 443510607 292,227 595 SH SOLE 0 0 595
HUNTINGTON BANCSHARES INC COM 446150104 394,474 25,206 SH SOLE 0 0 25,206
HUNTINGTON INGALLS INDS INC COM 446413106 564,303 1,485 SH OTR 5 0 0 1,485
HUNTINGTON INGALLS INDS INC COM 446413106 752,424 1,981 SH SOLE 0 0 1,981
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,100,845 31,274 SH SOLE 0 0 31,274
HYPERLIQUID STRATEGIES INC COM 44916Y106 498,820 98,000 SH SOLE 0 0 98,000
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 4,515 15,000 SH SOLE 0 0 15,000
IDACORP INC COM 451107106 701,058 4,904 SH SOLE 0 0 4,904
IDEXX LABS INC COM 45168D104 489,406 871 SH SOLE 0 0 871
ILLINOIS TOOL WKS INC COM 452308109 378,009 1,452 SH SOLE 0 0 1,452
IMMUNITYBIO INC COM 45256X103 247,427 32,259 SH SOLE 0 0 32,259
INFLEQTION INC COM SHS 45676K103 102,210 10,419 SH OTR 4 0 0 10,419
INFLEQTION INC COM SHS 45676K103 1,645,689 167,756 SH SOLE 0 0 167,756
INFLEQTION INC COM SHS 45676K103 508,521 51,837 SH OTR 6 0 0 51,837
INGERSOLL RAND INC COM 45687V106 475,863 5,939 SH SOLE 0 0 5,939
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 46,845,890 1,399,847 SH SOLE 0 0 1,399,847
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 233,618 8,570 SH SOLE 0 0 8,570
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 416,706 14,474 SH SOLE 0 0 14,474
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 428,013 14,761 SH SOLE 0 0 14,761
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 216,806 7,843 SH SOLE 0 0 7,843
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 518,569 24,558 SH SOLE 0 0 24,558
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 261,489 12,440 SH SOLE 0 0 12,440
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 418,027 19,487 SH SOLE 0 0 19,487
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 265,333 14,134 SH SOLE 0 0 14,134
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 300,279 15,804 SH SOLE 0 0 15,804
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 716,850 19,377 SH SOLE 0 0 19,377
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 835,160 14,817 SH SOLE 0 0 14,817
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 241,277 7,183 SH SOLE 0 0 7,183
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 328,116 9,044 SH SOLE 0 0 9,044
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 213,649 4,324 SH SOLE 0 0 4,324
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 237,564 7,134 SH SOLE 0 0 7,134
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 259,551 11,054 SH SOLE 0 0 11,054
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,842,442 80,272 SH SOLE 0 0 80,272
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 5,775,803 177,936 SH SOLE 0 0 177,936
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 339,013 10,838 SH SOLE 0 0 10,838
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 238,180 5,758 SH SOLE 0 0 5,758
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 292,580 7,696 SH SOLE 0 0 7,696
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 1,056,526 27,548 SH SOLE 0 0 27,548
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 942,583 23,683 SH SOLE 0 0 23,683
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,130,856 50,126 SH SOLE 0 0 50,126
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2,900,577 75,739 SH SOLE 0 0 75,739
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 765,176 20,783 SH SOLE 0 0 20,783
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,010,044 25,672 SH SOLE 0 0 25,672
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 855,952 22,985 SH SOLE 0 0 22,985
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,870,555 56,055 SH SOLE 0 0 56,055
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 884,930 22,268 SH SOLE 0 0 22,268
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 693,584 19,107 SH SOLE 0 0 19,107
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 242,358 7,954 SH SOLE 0 0 7,954
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 328,741 9,996 SH SOLE 0 0 9,996
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 304,266 9,396 SH SOLE 0 0 9,396
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 221,620 4,617 SH SOLE 0 0 4,617
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 562,095 13,065 SH SOLE 0 0 13,065
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 432,126 8,987 SH SOLE 0 0 8,987
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 208,411 4,369 SH SOLE 0 0 4,369
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 355,818 6,672 SH SOLE 0 0 6,672
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 275,259 5,540 SH SOLE 0 0 5,540
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 206,332 3,931 SH SOLE 0 0 3,931
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 221,673 4,940 SH SOLE 0 0 4,940
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,628,016 38,109 SH SOLE 0 0 38,109
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,971,150 46,380 SH SOLE 0 0 46,380
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,184,064 27,498 SH SOLE 0 0 27,498
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,389,437 51,981 SH SOLE 0 0 51,981
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 993,686 21,541 SH SOLE 0 0 21,541
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,649,646 36,971 SH SOLE 0 0 36,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 537,933 12,861 SH SOLE 0 0 12,861
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,744,029 43,492 SH SOLE 0 0 43,492
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,174,273 27,239 SH SOLE 0 0 27,239
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 13,453,155 329,250 SH SOLE 0 0 329,250
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 916,383 23,698 SH SOLE 0 0 23,698
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 6,091,627 156,839 SH SOLE 0 0 156,839
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,149,929 56,222 SH SOLE 0 0 56,222
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 834,394 22,388 SH SOLE 0 0 22,388
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 789,145 19,936 SH SOLE 0 0 19,936
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 393,003 10,040 SH SOLE 0 0 10,040
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 538,791 11,030 SH SOLE 0 0 11,030
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 528,317 19,707 SH SOLE 0 0 19,707
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 534,125 12,802 SH SOLE 0 0 12,802
INTEL CORP COM 458140100 1,120,386 25,388 SH SOLE 0 0 25,388
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 309,197 4,610 SH SOLE 0 0 4,610
INTERCONTINENTAL EXCHANGE IN COM 45866F104 378,987 2,410 SH SOLE 0 0 2,410
INTERNATIONAL BUSINESS MACHS COM 459200101 1,864,503 7,692 SH OTR 6 0 0 7,692
INTERNATIONAL BUSINESS MACHS COM 459200101 472,450 1,949 SH OTR 4 0 0 1,949
INTERNATIONAL BUSINESS MACHS COM 459200101 16,284,946 67,185 SH SOLE 0 0 67,185
INTERNATIONAL BUSINESS MACHS COM 459200101 213,540 881 SH OTR 5 0 0 881
INTERNATIONAL PAPER CO COM 460146103 235,555 6,598 SH SOLE 0 0 6,598
INTUIT COM 461202103 307,947 712 SH SOLE 0 0 712
INTUITIVE SURGICAL INC COM NEW 46120E602 543,106 1,178 SH SOLE 0 0 1,178
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 909,909 18,155 SH SOLE 0 0 18,155
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 5,174,364 141,880 SH SOLE 0 0 141,880
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 850,796 49,122 SH SOLE 0 0 49,122
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 226,827 8,303 SH SOLE 0 0 8,303
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1,139,445 45,816 SH SOLE 0 0 45,816
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 333,095 4,210 SH OTR 3 0 0 4,210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12,501,138 158,002 SH SOLE 0 0 158,002
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,939,743 58,664 SH SOLE 0 0 58,664
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 212,036 892 SH OTR 5 0 0 892
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 257,237 23,643 SH SOLE 0 0 23,643
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 798,439 7,122 SH SOLE 0 0 7,122
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 207,977 4,192 SH SOLE 0 0 4,192
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 406,675 5,560 SH SOLE 0 0 5,560
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 240,110 4,310 SH SOLE 0 0 4,310
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,291,161 504,222 SH SOLE 0 0 504,222
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,883,463 128,927 SH SOLE 0 0 128,927
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 549,145 29,428 SH SOLE 0 0 29,428
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 248,654 11,821 SH SOLE 0 0 11,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 785,733 40,232 SH SOLE 0 0 40,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 587,725 29,948 SH SOLE 0 0 29,948
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,234,261 56,918 SH SOLE 0 0 56,918
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 534,631 31,977 SH SOLE 0 0 31,977
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,414,620 190,491 SH SOLE 0 0 190,491
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 571,341 27,975 SH SOLE 0 0 27,975
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 289,341 1,746 SH SOLE 0 0 1,746
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 3,951,609 100,806 SH SOLE 0 0 100,806
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 246,697 1,959 SH SOLE 0 0 1,959
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,623,631 22,767 SH SOLE 0 0 22,767
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 806,065 14,777 SH SOLE 0 0 14,777
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 433,127 7,940 SH OTR 4 0 0 7,940
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 262,486 1,810 SH OTR 4 0 0 1,810
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 451,595 3,114 SH OTR 1 0 0 3,114
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 327,168 2,256 SH SOLE 0 0 2,256
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 234,003 2,264 SH SOLE 0 0 2,264
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,042,571 16,010 SH OTR 3 0 0 16,010
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 17,334,140 266,188 SH SOLE 0 0 266,188
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 214,452 2,821 SH SOLE 0 0 2,821
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 204,267 4,513 SH SOLE 0 0 4,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 458,497 2,389 SH OTR 6 0 0 2,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,335,449 33,011 SH SOLE 0 0 33,011
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 415,885 5,531 SH SOLE 0 0 5,531
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 460,990 6,131 SH OTR 4 0 0 6,131
INVESCO LTD SHS G491BT108 1,350,284 55,590 SH SOLE 0 0 55,590
INVESCO QQQ TR UNIT SER 1 46090E103 284,550 493 SH OTR 4 0 0 493
INVESCO QQQ TR UNIT SER 1 46090E103 269,023 466 SH OTR 5 0 0 466
INVESCO QQQ TR UNIT SER 1 46090E103 231,460 401 SH OTR 6 0 0 401
INVESCO QQQ TR UNIT SER 1 46090E103 468,753 812 SH OTR 3 0 0 812
INVESCO QQQ TR UNIT SER 1 46090E103 67,610,237 117,139 SH SOLE 0 0 117,139
IONQ INC COM 46222L108 492,157 17,071 SH SOLE 0 0 17,071
IQVIA HLDGS INC COM 46266C105 270,018 1,583 SH SOLE 0 0 1,583
IREN LIMITED ORDINARY SHARES Q4982L109 1,238,331 36,124 SH OTR 6 0 0 36,124
IREN LIMITED ORDINARY SHARES Q4982L109 264,710 7,722 SH OTR 4 0 0 7,722
IREN LIMITED ORDINARY SHARES Q4982L109 4,551,428 132,772 SH SOLE 0 0 132,772
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,794,099 46,697 SH OTR 6 0 0 46,697
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,765,813 98,017 SH OTR 4 0 0 98,017
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 20,807,298 541,575 SH SOLE 0 0 541,575
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 297,332 7,739 SH OTR 3 0 0 7,739
ISHARES GOLD TR ISHARES NEW 464285204 2,836,019 32,169 SH OTR 4 0 0 32,169
ISHARES GOLD TR ISHARES NEW 464285204 1,795,907 20,371 SH OTR 3 0 0 20,371
ISHARES GOLD TR ISHARES NEW 464285204 47,898,664 543,315 SH SOLE 0 0 543,315
ISHARES GOLD TR ISHARES NEW 464285204 2,624,611 29,771 SH OTR 6 0 0 29,771
ISHARES GOLD TR SHARES REPRESENT 46436F103 248,724 5,326 SH SOLE 0 0 5,326
ISHARES INC CORE MSCI EMKT 46434G103 5,436,862 77,948 SH OTR 4 0 0 77,948
ISHARES INC CORE MSCI EMKT 46434G103 5,788,838 82,994 SH OTR 6 0 0 82,994
ISHARES INC CORE MSCI EMKT 46434G103 98,791,908 1,416,371 SH SOLE 0 0 1,416,371
ISHARES INC CORE MSCI EMKT 46434G103 4,511,966 64,688 SH OTR 3 0 0 64,688
ISHARES INC EMNG MKTS EQT 46434G889 399,019 6,603 SH OTR 4 0 0 6,603
ISHARES INC EMNG MKTS EQT 46434G889 8,173,604 135,257 SH SOLE 0 0 135,257
ISHARES INC JP MRGN EM HI BD 464286285 292,274 7,422 SH SOLE 0 0 7,422
ISHARES INC MSCI BRAZIL ETF 464286400 346,777 9,033 SH SOLE 0 0 9,033
ISHARES INC MSCI EMRG CHN 46434G764 406,991 5,174 SH SOLE 0 0 5,174
ISHARES INC MSCI EMRG CHN 46434G764 254,386 3,234 SH OTR 6 0 0 3,234
ISHARES INC MSCI JAPAN ETF 46434G822 3,400,727 40,274 SH SOLE 0 0 40,274
ISHARES SILVER TR ISHARES 46428Q109 31,366,202 460,320 SH SOLE 0 0 460,320
ISHARES TR 0-3 MNTH TREASRY 46436E718 16,266,749 161,601 SH SOLE 0 0 161,601
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,266,847 12,248 SH SOLE 0 0 12,248
ISHARES TR 0-5YR HI YL CP 46434V407 3,397,358 80,297 SH SOLE 0 0 80,297
ISHARES TR 1 3 YR TREAS BD 464287457 13,117,500 158,865 SH SOLE 0 0 158,865
ISHARES TR 1 3 YR TREAS BD 464287457 296,588 3,592 SH OTR 6 0 0 3,592
ISHARES TR 10-20 YR TRS ETF 464288653 39,523,081 392,406 SH SOLE 0 0 392,406
ISHARES TR 10-20 YR TRS ETF 464288653 1,491,352 14,807 SH OTR 6 0 0 14,807
ISHARES TR 10-20 YR TRS ETF 464288653 1,542,728 15,317 SH OTR 3 0 0 15,317
ISHARES TR 10-20 YR TRS ETF 464288653 2,937,234 29,162 SH OTR 4 0 0 29,162
ISHARES TR 20 YR TR BD ETF 464287432 1,379,357 15,911 SH SOLE 0 0 15,911
ISHARES TR 20+ YEAR TR BD 46436E338 496,473 21,948 SH SOLE 0 0 21,948
ISHARES TR 3 7 YR TREAS BD 464288661 250,620 2,113 SH SOLE 0 0 2,113
ISHARES TR 7-10 YR TRSY BD 464287440 558,801 5,855 SH OTR 4 0 0 5,855
ISHARES TR 7-10 YR TRSY BD 464287440 15,818,077 165,738 SH SOLE 0 0 165,738
ISHARES TR BROAD USD HIGH 46435U853 342,382 9,294 SH SOLE 0 0 9,294
ISHARES TR CONV BD ETF 46435G102 6,848,887 67,284 SH SOLE 0 0 67,284
ISHARES TR CONV BD ETF 46435G102 733,804 7,209 SH OTR 4 0 0 7,209
ISHARES TR CORE 30/70 CONSE 464289883 2,295,897 57,556 SH SOLE 0 0 57,556
ISHARES TR CORE 30/70 CONSE 464289883 865,693 21,702 SH OTR 4 0 0 21,702
ISHARES TR CORE 40/60 MODER 464289875 3,735,746 78,863 SH OTR 4 0 0 78,863
ISHARES TR CORE 40/60 MODER 464289875 1,260,516 26,610 SH OTR 3 0 0 26,610
ISHARES TR CORE 40/60 MODER 464289875 224,107 4,731 SH OTR 6 0 0 4,731
ISHARES TR CORE 40/60 MODER 464289875 21,306,394 449,787 SH SOLE 0 0 449,787
ISHARES TR CORE 60/40 BALAN 464289867 564,172 8,767 SH OTR 6 0 0 8,767
ISHARES TR CORE 60/40 BALAN 464289867 19,493,930 302,936 SH SOLE 0 0 302,936
ISHARES TR CORE 60/40 BALAN 464289867 806,370 12,531 SH OTR 3 0 0 12,531
ISHARES TR CORE 60/40 BALAN 464289867 1,908,099 29,652 SH OTR 4 0 0 29,652
ISHARES TR CORE 80/20 AGGRE 464289859 456,311 5,157 SH OTR 6 0 0 5,157
ISHARES TR CORE 80/20 AGGRE 464289859 14,431,442 163,085 SH SOLE 0 0 163,085
ISHARES TR CORE 80/20 AGGRE 464289859 310,334 3,507 SH OTR 3 0 0 3,507
ISHARES TR CORE 80/20 AGGRE 464289859 389,444 4,401 SH OTR 4 0 0 4,401
ISHARES TR CORE DIV GRWTH 46434V621 383,674 5,467 SH OTR 4 0 0 5,467
ISHARES TR CORE DIV GRWTH 46434V621 8,400,503 119,699 SH SOLE 0 0 119,699
ISHARES TR CORE DIVID ETF 46435U861 774,925 14,364 SH SOLE 0 0 14,364
ISHARES TR CORE HIGH DV ETF 46429B663 267,152 1,968 SH SOLE 0 0 1,968
ISHARES TR CORE INTL AGGR 46435G672 1,684,705 33,667 SH OTR 6 0 0 33,667
ISHARES TR CORE INTL AGGR 46435G672 1,502,801 30,032 SH OTR 3 0 0 30,032
ISHARES TR CORE INTL AGGR 46435G672 31,410,542 627,709 SH SOLE 0 0 627,709
ISHARES TR CORE INTL AGGR 46435G672 2,296,127 45,886 SH OTR 4 0 0 45,886
ISHARES TR CORE MSCI EAFE 46432F842 201,882 2,230 SH OTR 3 0 0 2,230
ISHARES TR CORE MSCI EAFE 46432F842 2,442,089 26,975 SH SOLE 0 0 26,975
ISHARES TR CORE MSCI INTL 46435G326 436,304 5,221 SH SOLE 0 0 5,221
ISHARES TR CORE MSCI TOTAL 46432F834 274,681 3,170 SH SOLE 0 0 3,170
ISHARES TR CORE S&P MCP ETF 464287507 2,082,723 30,841 SH SOLE 0 0 30,841
ISHARES TR CORE S&P SCP ETF 464287804 4,168,267 33,531 SH SOLE 0 0 33,531
ISHARES TR CORE S&P TTL STK 464287150 6,364,370 44,684 SH SOLE 0 0 44,684
ISHARES TR CORE S&P TTL STK 464287150 418,744 2,940 SH OTR 6 0 0 2,940
ISHARES TR CORE S&P US GWT 464287671 1,040,456 6,708 SH SOLE 0 0 6,708
ISHARES TR CORE S&P US VLU 464287663 2,047,498 20,024 SH SOLE 0 0 20,024
ISHARES TR CORE S&P500 ETF 464287200 5,812,273 8,898 SH OTR 3 0 0 8,898
ISHARES TR CORE S&P500 ETF 464287200 5,778,652 8,847 SH OTR 4 0 0 8,847
ISHARES TR CORE S&P500 ETF 464287200 7,463,073 11,425 SH OTR 6 0 0 11,425
ISHARES TR CORE S&P500 ETF 464287200 130,288,643 199,459 SH SOLE 0 0 199,459
ISHARES TR CORE UNIVRSL USD 46434V613 4,779,955 103,485 SH OTR 6 0 0 103,485
ISHARES TR CORE UNIVRSL USD 46434V613 11,163,204 241,680 SH OTR 4 0 0 241,680
ISHARES TR CORE UNIVRSL USD 46434V613 5,884,018 127,387 SH OTR 3 0 0 127,387
ISHARES TR CORE UNIVRSL USD 46434V613 152,616,073 3,304,093 SH SOLE 0 0 3,304,093
ISHARES TR CORE US AGGBD ET 464287226 2,135,640 21,513 SH SOLE 0 0 21,513
ISHARES TR EAFE GRWTH ETF 464288885 709,166 6,368 SH OTR 3 0 0 6,368
ISHARES TR EAFE GRWTH ETF 464288885 1,089,846 9,786 SH OTR 6 0 0 9,786
ISHARES TR EAFE GRWTH ETF 464288885 1,260,708 11,320 SH OTR 4 0 0 11,320
ISHARES TR EAFE GRWTH ETF 464288885 23,121,193 207,606 SH SOLE 0 0 207,606
ISHARES TR EAFE SML CP ETF 464288273 360,176 4,593 SH SOLE 0 0 4,593
ISHARES TR EAFE VALUE ETF 464288877 127,034,979 1,708,607 SH SOLE 0 0 1,708,607
ISHARES TR EAFE VALUE ETF 464288877 7,110,472 95,635 SH OTR 6 0 0 95,635
ISHARES TR EAFE VALUE ETF 464288877 6,589,762 88,632 SH OTR 4 0 0 88,632
ISHARES TR EAFE VALUE ETF 464288877 4,964,921 66,778 SH OTR 3 0 0 66,778
ISHARES TR ESG AWR MSCI USA 46435G425 594,830 4,206 SH SOLE 0 0 4,206
ISHARES TR EXPANDED TECH 464287515 748,387 9,349 SH SOLE 0 0 9,349
ISHARES TR FLTG RATE NT ETF 46429B655 284,154 5,577 SH SOLE 0 0 5,577
ISHARES TR FUTURE EXPONENTI 46434V381 257,247 3,775 SH SOLE 0 0 3,775
ISHARES TR HDG MSCI EAFE 46434V803 2,309,853 54,356 SH SOLE 0 0 54,356
ISHARES TR IBDS DEC28 ETF 46435U515 639,591 25,250 SH SOLE 0 0 25,250
ISHARES TR IBONDS 2026 TERM 46436E528 2,346,091 102,226 SH SOLE 0 0 102,226
ISHARES TR IBONDS 2027 TERM 46436E478 1,205,031 54,452 SH SOLE 0 0 54,452
ISHARES TR IBONDS 26 TRM TS 46436E858 248,697 10,853 SH SOLE 0 0 10,853
ISHARES TR IBONDS 27 ETF 46435UAA9 828,269 34,170 SH SOLE 0 0 34,170
ISHARES TR IBONDS 27 TRM TS 46436E841 426,991 19,037 SH SOLE 0 0 19,037
ISHARES TR IBONDS 28 TR HI 46436E387 365,464 15,572 SH SOLE 0 0 15,572
ISHARES TR IBONDS 28 TRM TS 46436E833 301,861 13,547 SH SOLE 0 0 13,547
ISHARES TR IBONDS 29 TRM TS 46436E825 208,821 9,560 SH SOLE 0 0 9,560
ISHARES TR IBONDS DEC 29 46436E205 234,203 10,069 SH SOLE 0 0 10,069
ISHARES TR IBONDS DEC2026 46435GAA0 604,709 24,947 SH SOLE 0 0 24,947
ISHARES TR IBOXX HI YD ETF 464288513 1,885,660 23,701 SH SOLE 0 0 23,701
ISHARES TR IBOXX INV CP ETF 464287242 1,652,823 15,165 SH SOLE 0 0 15,165
ISHARES TR INTL DIV GRWTH 46435G524 312,135 3,726 SH SOLE 0 0 3,726
ISHARES TR INTL EQTY FACTOR 46434V274 41,262 1,059 SH SOLE 0 0 1,059
ISHARES TR INTL EQTY FACTOR 46434V274 202,670 5,202 SH OTR 6 0 0 5,202
ISHARES TR ISHARES SEMICDTR 464287523 132,395,178 402,833 SH SOLE 0 0 402,833
ISHARES TR ISHARES SEMICDTR 464287523 3,567,604 10,855 SH OTR 3 0 0 10,855
ISHARES TR ISHARES SEMICDTR 464287523 823,351 2,505 SH OTR 6 0 0 2,505
ISHARES TR ISHS 1-5YR INVS 464288646 424,104 8,069 SH SOLE 0 0 8,069
ISHARES TR ISHS 5-10YR INVT 464288638 252,108 4,737 SH SOLE 0 0 4,737
ISHARES TR JPMORGAN USD EMG 464288281 278,622 2,966 SH SOLE 0 0 2,966
ISHARES TR LARGE CAP MAX BU 46438G612 624,730 22,185 SH SOLE 0 0 22,185
ISHARES TR LONG TERM MUNI 46438G448 10,535,929 211,014 SH SOLE 0 0 211,014
ISHARES TR LONG TERM MUNI 46438G448 600,708 12,031 SH OTR 3 0 0 12,031
ISHARES TR LONG TERM MUNI 46438G448 1,732,271 34,694 SH OTR 6 0 0 34,694
ISHARES TR MBS ETF 464288588 3,309,856 34,859 SH OTR 4 0 0 34,859
ISHARES TR MBS ETF 464288588 1,065,592 11,223 SH OTR 6 0 0 11,223
ISHARES TR MBS ETF 464288588 1,533,323 16,149 SH OTR 3 0 0 16,149
ISHARES TR MBS ETF 464288588 41,615,430 438,287 SH SOLE 0 0 438,287
ISHARES TR MICRO-CAP ETF 464288869 1,950,619 12,221 SH SOLE 0 0 12,221
ISHARES TR MORNINGSTAR VALU 464288109 350,952 3,768 SH OTR 6 0 0 3,768
ISHARES TR MORNINGSTAR VALU 464288109 36,883 396 SH SOLE 0 0 396
ISHARES TR MORTGE REL ETF 46435G342 4,900,908 228,268 SH SOLE 0 0 228,268
ISHARES TR MRGSTR SM CP GR 464288604 737,608 13,460 SH OTR 3 0 0 13,460
ISHARES TR MRGSTR SM CP GR 464288604 13,494,796 246,255 SH SOLE 0 0 246,255
ISHARES TR MSCI EAFE ETF 464287465 4,127,947 42,499 SH SOLE 0 0 42,499
ISHARES TR MSCI EMG MKT ETF 464287234 526,930 9,279 SH SOLE 0 0 9,279
ISHARES TR MSCI EURO FL ETF 464289180 200,762 5,761 SH SOLE 0 0 5,761
ISHARES TR MSCI USA MIN VOL 46429B697 5,740,823 61,902 SH SOLE 0 0 61,902
ISHARES TR MSCI USA MIN VOL 46429B697 351,757 3,793 SH OTR 6 0 0 3,793
ISHARES TR MSCI USA MMENTM 46432F396 93,369,173 389,054 SH SOLE 0 0 389,054
ISHARES TR MSCI USA MMENTM 46432F396 4,385,788 18,275 SH OTR 6 0 0 18,275
ISHARES TR MSCI USA MMENTM 46432F396 3,690,471 15,378 SH OTR 3 0 0 15,378
ISHARES TR MSCI USA MMENTM 46432F396 4,238,724 17,662 SH OTR 4 0 0 17,662
ISHARES TR MSCI USA QLT FCT 46432F339 3,441,360 17,942 SH OTR 3 0 0 17,942
ISHARES TR MSCI USA QLT FCT 46432F339 101,438,109 528,846 SH SOLE 0 0 528,846
ISHARES TR MSCI USA QLT FCT 46432F339 5,592,448 29,156 SH OTR 4 0 0 29,156
ISHARES TR MSCI USA QLT FCT 46432F339 4,164,531 21,712 SH OTR 6 0 0 21,712
ISHARES TR MSCI USA QUALITY 46436E403 892,220 13,947 SH SOLE 0 0 13,947
ISHARES TR MSCI USA VALUE 46432F388 4,606,868 32,399 SH SOLE 0 0 32,399
ISHARES TR MSCI USA VALUE 46432F388 223,096 1,569 SH OTR 4 0 0 1,569
ISHARES TR NATIONAL MUN ETF 464288414 5,127,734 48,307 SH SOLE 0 0 48,307
ISHARES TR NATIONAL MUN ETF 464288414 680,019 6,406 SH OTR 6 0 0 6,406
ISHARES TR RUS 1000 ETF 464287622 1,350,293 3,787 SH OTR 6 0 0 3,787
ISHARES TR RUS 1000 ETF 464287622 736,927 2,067 SH SOLE 0 0 2,067
ISHARES TR RUS 1000 GRW ETF 464287614 501,020 1,175 SH OTR 4 0 0 1,175
ISHARES TR RUS 1000 GRW ETF 464287614 2,896,956 6,794 SH SOLE 0 0 6,794
ISHARES TR RUS 1000 VAL ETF 464287598 1,718,256 8,042 SH SOLE 0 0 8,042
ISHARES TR RUS 2000 GRW ETF 464287648 3,271,561 10,425 SH SOLE 0 0 10,425
ISHARES TR RUS MD CP GR ETF 464287481 1,304,156 10,179 SH SOLE 0 0 10,179
ISHARES TR RUS MDCP VAL ETF 464287473 1,102,046 7,562 SH SOLE 0 0 7,562
ISHARES TR RUS MID CAP ETF 464287499 809,101 8,322 SH SOLE 0 0 8,322
ISHARES TR RUS TP200 GR ETF 464289438 2,554,842 10,267 SH SOLE 0 0 10,267
ISHARES TR RUS TP200 VL ETF 464289420 1,136,894 12,268 SH SOLE 0 0 12,268
ISHARES TR RUSSELL 2000 ETF 464287655 9,841,559 39,684 SH SOLE 0 0 39,684
ISHARES TR S&P 100 ETF 464287101 2,024,128 6,364 SH SOLE 0 0 6,364
ISHARES TR S&P 100 ETF 464287101 216,288 680 SH OTR 4 0 0 680
ISHARES TR S&P 100 ETF 464287101 952,349 2,994 SH OTR 6 0 0 2,994
ISHARES TR S&P 500 GRWT ETF 464287309 223,789,041 1,978,508 SH SOLE 0 0 1,978,508
ISHARES TR S&P 500 GRWT ETF 464287309 12,251,213 108,312 SH OTR 6 0 0 108,312
ISHARES TR S&P 500 GRWT ETF 464287309 9,565,918 84,572 SH OTR 3 0 0 84,572
ISHARES TR S&P 500 GRWT ETF 464287309 11,922,106 105,403 SH OTR 4 0 0 105,403
ISHARES TR S&P 500 VAL ETF 464287408 9,314,061 44,111 SH OTR 3 0 0 44,111
ISHARES TR S&P 500 VAL ETF 464287408 202,163,848 957,442 SH SOLE 0 0 957,442
ISHARES TR S&P 500 VAL ETF 464287408 10,926,762 51,749 SH OTR 4 0 0 51,749
ISHARES TR S&P 500 VAL ETF 464287408 12,320,175 58,348 SH OTR 6 0 0 58,348
ISHARES TR S&P MC 400GR ETF 464287606 224,940 2,236 SH SOLE 0 0 2,236
ISHARES TR S&P MC 400VL ETF 464287705 211,710 1,598 SH SOLE 0 0 1,598
ISHARES TR SELECT DIVID ETF 464287168 606,600 4,006 SH SOLE 0 0 4,006
ISHARES TR SELECT US REIT 464287564 2,330,654 37,658 SH OTR 4 0 0 37,658
ISHARES TR SELECT US REIT 464287564 1,742,703 28,158 SH OTR 6 0 0 28,158
ISHARES TR SELECT US REIT 464287564 1,539,941 24,882 SH OTR 3 0 0 24,882
ISHARES TR SELECT US REIT 464287564 37,759,298 610,103 SH SOLE 0 0 610,103
ISHARES TR SP SMCP600VL ETF 464287879 562,884 4,752 SH SOLE 0 0 4,752
ISHARES TR SYSTEMATIC BD ET 46435U796 699,985 7,865 SH OTR 4 0 0 7,865
ISHARES TR SYSTEMATIC BD ET 46435U796 6,852,789 76,998 SH SOLE 0 0 76,998
ISHARES TR TIPS BD ETF 464287176 271,299 2,458 SH SOLE 0 0 2,458
ISHARES TR TRUST ISHARE 0-1 464288679 570,385 5,167 SH OTR 3 0 0 5,167
ISHARES TR TRUST ISHARE 0-1 464288679 41,489,975 375,850 SH SOLE 0 0 375,850
ISHARES TR TRUST ISHARE 0-1 464288679 459,371 4,161 SH OTR 4 0 0 4,161
ISHARES TR TRUST ISHARE 0-1 464288679 971,484 8,800 SH OTR 6 0 0 8,800
ISHARES TR U S EQUITY FACTR 46434V282 183,348 2,778 SH SOLE 0 0 2,778
ISHARES TR U S EQUITY FACTR 46434V282 538,164 8,154 SH OTR 6 0 0 8,154
ISHARES TR U.S. FIN SVC ETF 464287770 424,317 5,122 SH SOLE 0 0 5,122
ISHARES TR U.S. MED DVC ETF 464288810 16,334,544 306,177 SH SOLE 0 0 306,177
ISHARES TR U.S. MED DVC ETF 464288810 449,580 8,427 SH OTR 3 0 0 8,427
ISHARES TR U.S. PHARMA ETF 464288836 1,579,916 18,227 SH OTR 3 0 0 18,227
ISHARES TR U.S. PHARMA ETF 464288836 374,666 4,322 SH OTR 6 0 0 4,322
ISHARES TR U.S. PHARMA ETF 464288836 57,791,666 666,725 SH SOLE 0 0 666,725
ISHARES TR U.S. REAL ES ETF 464287739 780,206 8,251 SH SOLE 0 0 8,251
ISHARES TR U.S. TECH ETF 464287721 3,114,525 17,167 SH SOLE 0 0 17,167
ISHARES TR U.S. TECH ETF 464287721 209,540 1,155 SH OTR 6 0 0 1,155
ISHARES TR US AER DEF ETF 464288760 2,500,902 11,433 SH SOLE 0 0 11,433
ISHARES TR US AER DEF ETF 464288760 337,322 1,542 SH OTR 6 0 0 1,542
ISHARES TR US TREAS BD ETF 46429B267 2,700,654 117,881 SH OTR 4 0 0 117,881
ISHARES TR US TREAS BD ETF 46429B267 32,923,675 1,437,088 SH SOLE 0 0 1,437,088
ISHARES TR US TREAS BD ETF 46429B267 1,083,646 47,300 SH OTR 3 0 0 47,300
ISHARES TR US TREAS BD ETF 46429B267 733,074 31,998 SH OTR 6 0 0 31,998
ISHARES TR USD INV GRDE ETF 464288620 491,917 9,602 SH SOLE 0 0 9,602
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5,116,473 59,765 SH SOLE 0 0 59,765
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,202,663 25,545 SH SOLE 0 0 25,545
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,262,047 75,195 SH SOLE 0 0 75,195
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,783,773 31,471 SH OTR 5 0 0 31,471
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4,460,277 69,790 SH SOLE 0 0 69,790
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,064,581 14,056 SH SOLE 0 0 14,056
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,875,322 21,898 SH SOLE 0 0 21,898
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,708,229 30,768 SH OTR 5 0 0 30,768
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 857,264 15,440 SH SOLE 0 0 15,440
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,494,838 49,295 SH SOLE 0 0 49,295
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 411,558 8,132 SH OTR 5 0 0 8,132
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 222,336 3,273 SH SOLE 0 0 3,273
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,754,770 77,540 SH SOLE 0 0 77,540
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 5,010,111 107,502 SH SOLE 0 0 107,502
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 227,641 4,659 SH SOLE 0 0 4,659
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 671,482 13,331 SH OTR 3 0 0 13,331
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,181,329 182,278 SH SOLE 0 0 182,278
JOHNSON & JOHNSON COM 478160104 6,412,049 26,232 SH SOLE 0 0 26,232
JOHNSON CONTROLS INTERNATION SHS G51502105 385,846 2,947 SH SOLE 0 0 2,947
JPMORGAN CHASE & CO COM 46625H100 1,074,591 3,653 SH OTR 4 0 0 3,653
JPMORGAN CHASE & CO COM 46625H100 357,355 1,215 SH OTR 3 0 0 1,215
JPMORGAN CHASE & CO COM 46625H100 1,590,743 5,408 SH OTR 5 0 0 5,408
JPMORGAN CHASE & CO COM 46625H100 4,297,017 14,608 SH OTR 6 0 0 14,608
JPMORGAN CHASE & CO COM 46625H100 54,673,996 185,864 SH SOLE 0 0 185,864
KIMBERLY-CLARK CORP COM 494368103 557,754 5,782 SH SOLE 0 0 5,782
KINDER MORGAN INC DEL COM 49456B101 1,726,589 51,494 SH SOLE 0 0 51,494
KINDER MORGAN INC DEL COM 49456B101 513,680 15,320 SH OTR 4 0 0 15,320
KKR & CO INC COM 48251W104 260,998 2,822 SH SOLE 0 0 2,822
KLA CORP COM NEW 482480100 398,638 271 SH SOLE 0 0 271
KOPIN CORP COM 500600101 96,004 42,668 SH SOLE 0 0 42,668
KRAFT HEINZ CO COM 500754106 236,185 10,502 SH SOLE 0 0 10,502
KROGER CO COM 501044101 3,954,037 54,644 SH SOLE 0 0 54,644
L3HARRIS TECHNOLOGIES INC COM 502431109 649,770 1,883 SH SOLE 0 0 1,883
LAM RESEARCH CORP COM NEW 512807306 9,372,966 43,868 SH SOLE 0 0 43,868
LAM RESEARCH CORP COM NEW 512807306 2,225,227 10,415 SH OTR 6 0 0 10,415
LAM RESEARCH CORP COM NEW 512807306 497,615 2,329 SH OTR 4 0 0 2,329
LAMAR ADVERTISING CO CL A 512816109 352,370 2,782 SH SOLE 0 0 2,782
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 243,767 6,013 SH SOLE 0 0 6,013
LEIDOS HOLDINGS INC COM 525327102 66,875 430 SH SOLE 0 0 430
LEIDOS HOLDINGS INC COM 525327102 902,483 5,803 SH OTR 3 0 0 5,803
LIGHTBRIDGE CORP COM 53224K302 750,293 70,384 SH SOLE 0 0 70,384
LIGHTWAVE LOGIC INC COM 532275104 398,081 56,626 SH SOLE 0 0 56,626
LINDE PLC SHS G54950103 200,287 404 SH OTR 3 0 0 404
LINDE PLC SHS G54950103 736,994 1,487 SH SOLE 0 0 1,487
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 933,645 16,114 SH SOLE 0 0 16,114
LITHIUM AMERS CORP NEW COM SHS 53681J103 62,149 15,734 SH SOLE 0 0 15,734
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,038,163 34,433 SH SOLE 0 0 34,433
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 336,719 66,942 SH SOLE 0 0 66,942
LOCKHEED MARTIN CORP COM 539830109 1,409,927 2,333 SH OTR 5 0 0 2,333
LOCKHEED MARTIN CORP COM 539830109 4,757,928 7,872 SH SOLE 0 0 7,872
LOWES COS INC COM 548661107 3,635,211 15,385 SH SOLE 0 0 15,385
LUMENT FINANCE TRUST INC COM 55025L108 35,865 28,464 SH OTR 5 0 0 28,464
LUMENT FINANCE TRUST INC COM 55025L108 0 0 SH SOLE 0 0 0
M & T BK CORP COM 55261F104 1,732,415 8,380 SH SOLE 0 0 8,380
MAIN STR CAP CORP COM 56035L104 372,125 7,027 SH SOLE 0 0 7,027
MAIN STR CAP CORP COM 56035L104 1,668,086 31,497 SH OTR 5 0 0 31,497
MARA HOLDINGS INC COM 565788106 132,143 16,194 SH OTR 4 0 0 16,194
MARA HOLDINGS INC COM 565788106 3,162,310 387,538 SH SOLE 0 0 387,538
MARATHON PETE CORP COM 56585A102 989,053 4,051 SH SOLE 0 0 4,051
MARRIOTT INTL INC NEW CL A 571903202 4,614,266 14,108 SH SOLE 0 0 14,108
MARSH & MCLENNAN COS INC COM 571748102 381,982 2,202 SH SOLE 0 0 2,202
MARVELL TECHNOLOGY INC COM 573874104 729,404 7,364 SH SOLE 0 0 7,364
MASTEC INC COM 576323109 362,279 1,126 SH SOLE 0 0 1,126
MASTERCARD INCORPORATED CL A 57636Q104 1,335,837 2,673 SH OTR 6 0 0 2,673
MASTERCARD INCORPORATED CL A 57636Q104 306,294 613 SH OTR 4 0 0 613
MASTERCARD INCORPORATED CL A 57636Q104 20,680,684 41,390 SH SOLE 0 0 41,390
MCDONALDS CORP COM 580135101 279,711 900 SH OTR 4 0 0 900
MCDONALDS CORP COM 580135101 6,671,755 21,467 SH SOLE 0 0 21,467
MCKESSON CORP COM 58155Q103 2,479,702 2,866 SH SOLE 0 0 2,866
MEDTRONIC PLC SHS G5960L103 2,665,411 30,761 SH SOLE 0 0 30,761
MERCADOLIBRE INC COM 58733R102 203,207 118 SH SOLE 0 0 118
MERCK & CO INC COM 58933Y105 2,441,918 20,300 SH SOLE 0 0 20,300
META PLATFORMS INC CL A 30303M102 293,003 512 SH OTR 3 0 0 512
META PLATFORMS INC CL A 30303M102 37,567,400 65,662 SH SOLE 0 0 65,662
META PLATFORMS INC CL A 30303M102 648,800 1,134 SH OTR 4 0 0 1,134
META PLATFORMS INC CL A 30303M102 2,687,463 4,697 SH OTR 6 0 0 4,697
META PLATFORMS INC CL A 30303M102 1,480,973 2,589 SH OTR 5 0 0 2,589
METLIFE INC COM 59156R108 267,839 3,787 SH SOLE 0 0 3,787
MGM RESORTS INTERNATIONAL COM 552953101 302,459 8,172 SH SOLE 0 0 8,172
MICRON TECHNOLOGY INC COM 595112103 3,812,639 11,285 SH SOLE 0 0 11,285
MICRON TECHNOLOGY INC COM 595112103 723,599 2,142 SH OTR 5 0 0 2,142
MICROSOFT CORP COM 594918104 6,085,336 16,439 SH OTR 6 0 0 16,439
MICROSOFT CORP COM 594918104 76,997,807 208,007 SH SOLE 0 0 208,007
MICROSOFT CORP COM 594918104 1,419,553 3,835 SH OTR 3 0 0 3,835
MICROSOFT CORP COM 594918104 2,968,901 8,020 SH OTR 5 0 0 8,020
MICROSOFT CORP COM 594918104 1,485,618 4,013 SH OTR 4 0 0 4,013
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,872,999 433,541 SH SOLE 0 0 433,541
MONDELEZ INTL INC CL A 609207105 1,230,654 21,351 SH SOLE 0 0 21,351
MONOLITHIC PWR SYS INC COM 609839105 343,179 314 SH SOLE 0 0 314
MONSTER BEVERAGE CORP NEW COM 61174X109 264,546 3,651 SH SOLE 0 0 3,651
MORGAN STANLEY COM NEW 617446448 4,728,388 28,732 SH OTR 6 0 0 28,732
MORGAN STANLEY COM NEW 617446448 1,209,624 7,350 SH OTR 4 0 0 7,350
MORGAN STANLEY COM NEW 617446448 403,940 2,455 SH OTR 3 0 0 2,455
MORGAN STANLEY COM NEW 617446448 51,232,306 311,310 SH SOLE 0 0 311,310
MOSAIC CO COM 61945C103 235,266 9,226 SH SOLE 0 0 9,226
MOTOROLA SOLUTIONS INC COM NEW 620076307 413,589 953 SH SOLE 0 0 953
MP MATERIALS CORP COM CL A 553368101 808,982 16,763 SH SOLE 0 0 16,763
MPLX LP COM UNIT REP LTD 55336V100 388,011 6,799 SH SOLE 0 0 6,799
MSC INCOME FUND INC COM 55374X208 172,371 14,152 SH SOLE 0 0 14,152
NANO NUCLEAR ENERGY INC COM 63010H108 322,309 15,738 SH SOLE 0 0 15,738
NANOVIRICIDES INC COM 630087302 9,126 10,005 SH SOLE 0 0 10,005
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,282,785 12,363 SH SOLE 0 0 12,363
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 679,420 13,673 SH SOLE 0 0 13,673
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,865,399 37,541 SH OTR 5 0 0 37,541
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 615,326 12,463 SH SOLE 0 0 12,463
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,985,007 40,207 SH OTR 5 0 0 40,207
NETAPP INC COM 64110D104 402,495 3,931 SH SOLE 0 0 3,931
NETFLIX INC. COM 64110L106 671,319 6,982 SH OTR 5 0 0 6,982
NETFLIX INC. COM 64110L106 2,858,296 29,727 SH SOLE 0 0 29,727
NETSKOPE INC CL A 64119N608 98,212 11,568 SH SOLE 0 0 11,568
NEWMONT CORP COM 651639106 602,706 5,568 SH SOLE 0 0 5,568
NEWSMAX INC COM SHS CLASS B 65250K105 55,677 10,666 SH SOLE 0 0 10,666
NEXTERA ENERGY INC COM 65339F101 2,105,722 22,671 SH SOLE 0 0 22,671
NICOLET BANKSHARES INC COM 65406E102 435,457 2,930 SH SOLE 0 0 2,930
NIKE INC CL B 654106103 468,514 8,870 SH SOLE 0 0 8,870
NNN REIT INC COM 637417106 1,251,748 29,782 SH SOLE 0 0 29,782
NORDSON CORP COM 655663102 377,006 1,417 SH SOLE 0 0 1,417
NORFOLK SOUTHN CORP COM 655844108 1,178,941 4,108 SH SOLE 0 0 4,108
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,465,260 25,725 SH SOLE 0 0 25,725
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,628,645 23,323 SH SOLE 0 0 23,323
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,641,239 187,588 SH SOLE 0 0 187,588
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,382,871 22,899 SH SOLE 0 0 22,899
NORTHROP GRUMMAN CORP COM 666807102 437,790 642 SH OTR 6 0 0 642
NORTHROP GRUMMAN CORP COM 666807102 1,104,555 1,619 SH SOLE 0 0 1,619
NOVARTIS AG SPONSORED ADR 66987V109 687,917 4,504 SH SOLE 0 0 4,504
NOVO-NORDISK A S ADR 670100205 385,805 10,498 SH SOLE 0 0 10,498
NRG ENERGY INC COM NEW 629377508 619,263 4,237 SH SOLE 0 0 4,237
NUCOR CORP COM 670346105 1,495,629 8,845 SH SOLE 0 0 8,845
NUSCALE PWR CORP CL A COM 67079K100 420,461 38,788 SH SOLE 0 0 38,788
NUVEEN AMT FREE MUN CR INC F COM 67071L106 151,512 12,288 SH SOLE 0 0 12,288
NVIDIA CORPORATION COM 67066G104 15,487,884 88,807 SH OTR 5 0 0 88,807
NVIDIA CORPORATION COM 67066G104 5,517,649 31,638 SH OTR 4 0 0 31,638
NVIDIA CORPORATION COM 67066G104 557,047 3,194 SH OTR 3 0 0 3,194
NVIDIA CORPORATION COM 67066G104 7,285,991 41,777 SH OTR 6 0 0 41,777
NVIDIA CORPORATION COM 67066G104 342,173 1,962 SH OTR 7 0 0 1,962
NVIDIA CORPORATION COM 67066G104 117,649,340 674,595 SH SOLE 0 0 674,595
NVR INC COM 62944T105 658,983 100 SH SOLE 0 0 100
OCCIDENTAL PETE CORP COM 674599105 603,742 9,288 SH SOLE 0 0 9,288
ODYSSEY MARINE EXPL INC COM NEW 676118201 153,248 183,750 SH SOLE 0 0 183,750
OGE ENERGY CORP COM 670837103 837,844 17,470 SH SOLE 0 0 17,470
OKLO INC COM CL A 02156V109 567,458 11,443 SH OTR 5 0 0 11,443
OKLO INC COM CL A 02156V109 920,589 18,564 SH OTR 6 0 0 18,564
OKLO INC COM CL A 02156V109 5,727,894 115,505 SH SOLE 0 0 115,505
OMEGA HEALTHCARE INVS INC COM 681936100 1,434,376 32,733 SH OTR 5 0 0 32,733
OMEGA HEALTHCARE INVS INC COM 681936100 177,182 4,044 SH SOLE 0 0 4,044
OMNICOM GROUP INC COM 681919106 367,941 4,886 SH SOLE 0 0 4,886
ONDAS INC COM NEW 68236H204 898,124 99,350 SH SOLE 0 0 99,350
ONEOK INC NEW COM 682680103 2,325,662 25,729 SH SOLE 0 0 25,729
OPENDOOR TECHNOLOGIES INC COM 683712103 370,656 79,200 SH SOLE 0 0 79,200
OPENDOOR TECHNOLOGIES INC COM 683712103 374,400 80,000 SH Call SOLE 0 0 0
ORACLE CORP COM 68389X105 740,996 5,037 SH OTR 3 0 0 5,037
ORACLE CORP COM 68389X105 825,508 5,611 SH OTR 4 0 0 5,611
ORACLE CORP COM 68389X105 3,937,825 26,768 SH OTR 6 0 0 26,768
ORACLE CORP COM 68389X105 43,815,262 297,841 SH SOLE 0 0 297,841
OREILLY AUTOMOTIVE INC COM 67103H107 482,874 5,231 SH SOLE 0 0 5,231
ORMAT TECHNOLOGIES INC COM 686688102 281,954 2,519 SH SOLE 0 0 2,519
PACCAR INC COM 693718108 519,331 4,496 SH SOLE 0 0 4,496
PACER FDS TR ARISTOTLE PACIFI 69374H428 27,408,325 591,845 SH SOLE 0 0 591,845
PACER FDS TR METAURUS CAP 400 69374H436 1,797,416 44,780 SH SOLE 0 0 44,780
PACER FDS TR US CASH COWS 100 69374H881 456,567 7,298 SH OTR 1 0 0 7,298
PACER FDS TR US CASH COWS 100 69374H881 1,385,807 22,152 SH SOLE 0 0 22,152
PACER FDS TR US LRG CP CASH 69374H360 15,798,471 468,257 SH SOLE 0 0 468,257
PACER FDS TR US SMALL CAP CAS 69374H857 403,500 8,993 SH SOLE 0 0 8,993
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,358,082 29,793 SH OTR 5 0 0 29,793
PALANTIR TECHNOLOGIES INC CL A 69608A108 251,163 1,717 SH OTR 4 0 0 1,717
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,358,720 9,288 SH OTR 6 0 0 9,288
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,750,579 46,149 SH SOLE 0 0 46,149
PALO ALTO NETWORKS INC COM 697435105 16,136,508 100,652 SH SOLE 0 0 100,652
PALO ALTO NETWORKS INC COM 697435105 1,635,001 10,198 SH OTR 6 0 0 10,198
PALO ALTO NETWORKS INC COM 697435105 374,347 2,335 SH OTR 4 0 0 2,335
PAN AMERN SILVER CORP COM 697900108 218,458 3,999 SH SOLE 0 0 3,999
PARKER-HANNIFIN CORP COM 701094104 353,755 395 SH SOLE 0 0 395
PAYCHEX INC COM 704326107 332,670 3,611 SH SOLE 0 0 3,611
PAYPAL HLDGS INC COM 70450Y103 173,668 3,840 SH SOLE 0 0 3,840
PAYPAL HLDGS INC COM 70450Y103 4,975,300 110,000 SH Call SOLE 0 0 0
PEGASYSTEMS INC COM 705573103 222,090 5,218 SH SOLE 0 0 5,218
PENNANTPARK FLOATING RATE CA COM 70806A106 361,778 44,997 SH SOLE 0 0 44,997
PENNANTPARK INVT CORP COM 708062104 121,481 27,056 SH OTR 5 0 0 27,056
PENNANTPARK INVT CORP COM 708062104 45 10 SH SOLE 0 0 10
PEPSICO INC COM 713448108 4,332,521 27,900 SH SOLE 0 0 27,900
PERPETUA RESOURCES CORP COM 714266103 266,606 9,481 SH SOLE 0 0 9,481
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 509,662 24,562 SH SOLE 0 0 24,562
PFIZER INC COM 717081103 1,284,096 45,730 SH SOLE 0 0 45,730
PG&E CORP COM 69331C108 316,165 17,995 SH SOLE 0 0 17,995
PGIM ETF TR ULTRA SHORT MUNI 69344A768 321,660 6,390 SH SOLE 0 0 6,390
PHILIP MORRIS INTL INC COM 718172109 517,626 3,131 SH OTR 5 0 0 3,131
PHILIP MORRIS INTL INC COM 718172109 1,816,492 10,986 SH OTR 6 0 0 10,986
PHILIP MORRIS INTL INC COM 718172109 479,486 2,900 SH OTR 4 0 0 2,900
PHILIP MORRIS INTL INC COM 718172109 18,448,921 111,582 SH SOLE 0 0 111,582
PHILLIPS 66 COM 718546104 2,904,618 15,944 SH SOLE 0 0 15,944
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 216,129 5,776 SH SOLE 0 0 5,776
PIMCO DYNAMIC INCOME FD SHS 72201Y101 293,539 17,156 SH SOLE 0 0 17,156
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 217,642 5,466 SH OTR 3 0 0 5,466
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 6,729 169 SH SOLE 0 0 169
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 383,871 3,817 SH SOLE 0 0 3,817
PIMCO ETF TR MULTISECTOR BD 72201R585 542,917 20,722 SH SOLE 0 0 20,722
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 355,665 15,928 SH SOLE 0 0 15,928
PLANET LABS PBC COM CL A 72703X106 331,291 11,853 SH SOLE 0 0 11,853
PNC FINL SVCS GROUP INC COM 693475105 355,627 1,709 SH SOLE 0 0 1,709
POOL CORP COM 73278L105 283,060 1,399 SH SOLE 0 0 1,399
PRICE T ROWE GROUP INC COM 74144T108 2,125,936 23,585 SH SOLE 0 0 23,585
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 289,057 3,208 SH SOLE 0 0 3,208
PROCTER & GAMBLE CO COM 742718109 1,248,351 8,643 SH OTR 6 0 0 8,643
PROCTER & GAMBLE CO COM 742718109 469,604 3,251 SH OTR 3 0 0 3,251
PROCTER & GAMBLE CO COM 742718109 329,333 2,280 SH OTR 4 0 0 2,280
PROCTER & GAMBLE CO COM 742718109 13,816,137 95,653 SH SOLE 0 0 95,653
PROCURE ETF TRUST II SPACE ETF 74280R205 564,700 12,602 SH SOLE 0 0 12,602
PROLOGIS INC. COM 74340W103 302,545 2,289 SH SOLE 0 0 2,289
PROSHARES TR EQTS FOR RISIN 74347B391 2,341,939 33,688 SH SOLE 0 0 33,688
PROSHARES TR K-1 FREE CRD OIL 74347G804 721,261 13,332 SH SOLE 0 0 13,332
PROSHARES TR PSHS ULT S&P 500 74347R107 238,804 4,603 SH OTR 2 0 0 4,603
PROSHARES TR PSHS ULT S&P 500 74347R107 589,054 11,354 SH SOLE 0 0 11,354
PROSHARES TR PSHS ULTRA QQQ 74347R206 250,344 4,104 SH SOLE 0 0 4,104
PROSHARES TR S&P 500 DV ARIST 74348A467 532,173 5,020 SH SOLE 0 0 5,020
PROSHARES TR S&P 500 HIGH INC 74347G242 228,031 5,260 SH SOLE 0 0 5,260
PROSHARES TR SHRT 20+YR TRE 74347X849 290,323 11,982 SH SOLE 0 0 11,982
PROSHARES TR ULTRAPRO QQQ 74347X831 1,055,937 25,334 SH SOLE 0 0 25,334
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 519,870 32,250 SH SOLE 0 0 32,250
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,412,250 11,817 SH SOLE 0 0 11,817
PROSPECT CAP CORP COM 74348T102 53,520 20,506 SH SOLE 0 0 20,506
PRUDENTIAL FINL INC COM 744320102 733,373 7,507 SH SOLE 0 0 7,507
PUBLIC STORAGE OPER CO COM 74460D109 563,931 2,082 SH SOLE 0 0 2,082
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,287,085 28,253 SH OTR 6 0 0 28,253
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,467,388 178,720 SH SOLE 0 0 178,720
PUBLIC SVC ENTERPRISE GROUP COM 744573106 604,667 7,470 SH OTR 4 0 0 7,470
PULTE GROUP INC COM 745867101 387,271 3,293 SH SOLE 0 0 3,293
Q2 HLDGS INC COM 74736L109 615,610 13,015 SH SOLE 0 0 13,015
QNITY ELECTRONICS INC COMMON STOCK 74743L100 221,839 1,923 SH SOLE 0 0 1,923
QUALCOMM INC COM 747525103 2,443,150 18,971 SH SOLE 0 0 18,971
QUANTA SVCS INC COM 74762E102 1,626,828 2,963 SH SOLE 0 0 2,963
QUANTUM COMPUTING INC COM 74766W108 1,300,246 189,817 SH SOLE 0 0 189,817
QUANTUMSCAPE CORP COM CL A 74767V109 156,731 24,566 SH OTR 5 0 0 24,566
QUANTUMSCAPE CORP COM CL A 74767V109 29,954 4,695 SH SOLE 0 0 4,695
RBB FD INC MOTLEY FOL ETF 74933W601 270,315 4,098 SH SOLE 0 0 4,098
REALTY INCOME CORP COM 756109104 2,125,235 34,737 SH SOLE 0 0 34,737
REAVES UTIL INCOME FD COM SH BEN INT 756158101 201,114 5,120 SH SOLE 0 0 5,120
RED CAT HLDGS INC COM 75644T100 152,315 11,636 SH SOLE 0 0 11,636
REDDIT INC CL A 75734B100 980,511 7,282 SH SOLE 0 0 7,282
REGENERON PHARMACEUTICALS COM 75886F107 226,244 293 SH SOLE 0 0 293
REGIONS FINANCIAL CORP NEW COM 7591EP100 254,013 9,725 SH SOLE 0 0 9,725
REPUBLIC SVCS INC COM 760759100 299,237 1,366 SH SOLE 0 0 1,366
RIOT PLATFORMS INC COM 767292105 144,390 11,682 SH OTR 4 0 0 11,682
RIOT PLATFORMS INC COM 767292105 266,543 21,565 SH SOLE 0 0 21,565
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 163,374 10,855 SH SOLE 0 0 10,855
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 188,125 12,500 SH Call SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 905,682 13,069 SH OTR 4 0 0 13,069
ROBINHOOD MKTS INC COM CL A 770700102 3,498,063 50,477 SH OTR 6 0 0 50,477
ROBINHOOD MKTS INC COM CL A 770700102 269,231 3,885 SH OTR 3 0 0 3,885
ROBINHOOD MKTS INC COM CL A 770700102 40,092,475 578,535 SH SOLE 0 0 578,535
ROCKET LAB CORP COM 773121108 258,036 4,018 SH OTR 4 0 0 4,018
ROCKET LAB CORP COM 773121108 4,904,135 76,365 SH SOLE 0 0 76,365
ROCKET LAB CORP COM 773121108 1,066,694 16,610 SH OTR 6 0 0 16,610
ROCKWELL AUTOMATION INC COM 773903109 415,780 1,159 SH SOLE 0 0 1,159
ROYAL BK CDA COM 780087102 226,007 1,397 SH SOLE 0 0 1,397
ROYAL CARIBBEAN GROUP COM V7780T103 825,473 3,000 SH SOLE 0 0 3,000
ROYAL GOLD INC COM 780287108 666,570 2,619 SH SOLE 0 0 2,619
RPM INTL INC COM 749685103 202,009 2,032 SH SOLE 0 0 2,032
RTX CORPORATION COM 75513E101 424,974 2,203 SH OTR 4 0 0 2,203
RTX CORPORATION COM 75513E101 2,913,249 15,102 SH OTR 6 0 0 15,102
RTX CORPORATION COM 75513E101 848,641 4,399 SH OTR 5 0 0 4,399
RTX CORPORATION COM 75513E101 292,325 1,515 SH OTR 3 0 0 1,515
RTX CORPORATION COM 75513E101 33,599,042 174,180 SH SOLE 0 0 174,180
RUNWAY GROWTH FINANCE CORP COM 78163D100 120,263 17,505 SH SOLE 0 0 17,505
S&P GLOBAL INC COM 78409V104 769,015 1,808 SH OTR 3 0 0 1,808
S&P GLOBAL INC COM 78409V104 826,032 1,942 SH SOLE 0 0 1,942
SALESFORCE INC COM 79466L302 309,501 1,658 SH OTR 4 0 0 1,658
SALESFORCE INC COM 79466L302 244,735 1,311 SH OTR 5 0 0 1,311
SALESFORCE INC COM 79466L302 1,234,813 6,615 SH OTR 6 0 0 6,615
SALESFORCE INC COM 79466L302 19,115,587 102,403 SH SOLE 0 0 102,403
SANDISK CORP COM 80004C200 1,175,694 1,850 SH SOLE 0 0 1,850
SCHWAB CHARLES CORP COM 808513105 1,380,776 14,692 SH SOLE 0 0 14,692
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,917,323 77,546 SH SOLE 0 0 77,546
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407,619 12,371 SH SOLE 0 0 12,371
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 200,814 5,249 SH SOLE 0 0 5,249
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 436,951 8,930 SH SOLE 0 0 8,930
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 275,925 9,908 SH SOLE 0 0 9,908
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 247,119 7,620 SH SOLE 0 0 7,620
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 344,160 3,417 SH SOLE 0 0 3,417
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 330,282 13,345 SH OTR 6 0 0 13,345
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,818,253 154,273 SH SOLE 0 0 154,273
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,577,747 264,060 SH SOLE 0 0 264,060
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,500,888 47,753 SH SOLE 0 0 47,753
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308,670 13,293 SH SOLE 0 0 13,293
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217,044 8,647 SH OTR 5 0 0 8,647
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,176,010 46,853 SH SOLE 0 0 46,853
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,378,615 110,124 SH SOLE 0 0 110,124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 350,246 12,024 SH OTR 6 0 0 12,024
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,208,377 556,415 SH SOLE 0 0 556,415
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,260,783 41,337 SH SOLE 0 0 41,337
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,515,863 215,127 SH SOLE 0 0 215,127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 343,629 13,402 SH OTR 3 0 0 13,402
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,232,166 39,799 SH SOLE 0 0 39,799
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,102,312 72,294 SH SOLE 0 0 72,294
SCIENCE APPLICATIONS INTL CO COM 808625107 352,818 3,717 SH OTR 3 0 0 3,717
SCIENCE APPLICATIONS INTL CO COM 808625107 79,740 840 SH SOLE 0 0 840
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,495,750 3,818 SH SOLE 0 0 3,818
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 866,271 7,814 SH OTR 6 0 0 7,814
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 135,590,314 1,223,077 SH SOLE 0 0 1,223,077
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3,684,965 33,240 SH OTR 3 0 0 33,240
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 23,509,381 215,722 SH SOLE 0 0 215,722
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 609,198 5,590 SH OTR 3 0 0 5,590
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,331,405 16,241 SH SOLE 0 0 16,241
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 18,381,321 300,054 SH SOLE 0 0 300,054
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 11,421,717 231,349 SH SOLE 0 0 231,349
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4,308,611 29,388 SH SOLE 0 0 29,388
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 31,554,452 195,106 SH SOLE 0 0 195,106
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 726,006 4,489 SH OTR 3 0 0 4,489
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 854,978 17,110 SH SOLE 0 0 17,110
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 251,618 6,163 SH SOLE 0 0 6,163
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13,803,287 103,862 SH SOLE 0 0 103,862
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 387,128 8,436 SH OTR 3 0 0 8,436
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 15,814,132 344,610 SH SOLE 0 0 344,610
SEMPRA COM 816851109 576,619 5,934 SH OTR 4 0 0 5,934
SEMPRA COM 816851109 2,059,481 21,195 SH OTR 6 0 0 21,195
SEMPRA COM 816851109 13,571,070 139,663 SH SOLE 0 0 139,663
SERVE ROBOTICS INC COM 81758H106 142,889 16,930 SH SOLE 0 0 16,930
SERVICENOW INC COM 81762P102 1,084,759 10,376 SH SOLE 0 0 10,376
SHELL PLC SPON ADS 780259305 830,080 8,926 SH SOLE 0 0 8,926
SHERWIN WILLIAMS CO COM 824348106 550,599 1,718 SH SOLE 0 0 1,718
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,103,472 9,303 SH SOLE 0 0 9,303
SIDUS SPACE INC CL A COM NEW 826165201 625,820 269,750 SH SOLE 0 0 269,750
SIMON PPTY GROUP INC NEW COM 828806109 2,586,817 13,868 SH SOLE 0 0 13,868
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 313,485 15,405 SH SOLE 0 0 15,405
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 218,261 10,228 SH SOLE 0 0 10,228
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,792,385 59,311 SH SOLE 0 0 59,311
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 333,145 14,173 SH SOLE 0 0 14,173
SIXTH STREET SPECIALTY LENDI COM 83012A109 877,798 47,758 SH SOLE 0 0 47,758
SLB LIMITED COM STK 806857108 220,590 4,292 SH SOLE 0 0 4,292
SMUCKER J M CO COM NEW 832696405 442,484 4,588 SH SOLE 0 0 4,588
SOFI TECHNOLOGIES INC COM 83406F102 381,946 24,052 SH SOLE 0 0 24,052
SOUTHERN CO COM 842587107 3,589,110 37,185 SH OTR 6 0 0 37,185
SOUTHERN CO COM 842587107 24,757,544 256,502 SH SOLE 0 0 256,502
SOUTHERN CO COM 842587107 1,016,913 10,536 SH OTR 4 0 0 10,536
SOUTHERN COPPER CORP COM 84265V105 2,434,333 14,148 SH SOLE 0 0 14,148
SOUTHSTATE BK CORP COM 84472E102 696,367 7,527 SH SOLE 0 0 7,527
SPDR GOLD TR GOLD SHS 78463V107 538,723 1,252 SH OTR 5 0 0 1,252
SPDR GOLD TR GOLD SHS 78463V107 306,797 713 SH OTR 3 0 0 713
SPDR GOLD TR GOLD SHS 78463V107 3,385,952 7,869 SH OTR 4 0 0 7,869
SPDR GOLD TR GOLD SHS 78463V107 81,978,049 190,518 SH SOLE 0 0 190,518
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2,220,005 48,631 SH OTR 3 0 0 48,631
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 669,930 16,969 SH SOLE 0 0 16,969
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2,845,389 60,656 SH SOLE 0 0 60,656
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 525,861 11,210 SH OTR 3 0 0 11,210
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 10,502,034 230,056 SH SOLE 0 0 230,056
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 208,920 2,708 SH OTR 5 0 0 2,708
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 163,909 2,124 SH SOLE 0 0 2,124
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 350,775 7,684 SH OTR 7 0 0 7,684
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 3,143,247 101,134 SH SOLE 0 0 101,134
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 345,033 15,719 SH OTR 4 0 0 15,719
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 286,184 13,038 SH OTR 3 0 0 13,038
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1,857,664 84,632 SH SOLE 0 0 84,632
SPDR SERIES TRUST STATE STREET SPD 78464A508 392,326 6,934 SH OTR 6 0 0 6,934
SPDR SERIES TRUST STATE STREET SPD 78464A664 681,174 25,900 SH SOLE 0 0 25,900
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,332,819 44,253 SH SOLE 0 0 44,253
SPDR SERIES TRUST STATE STREET SPD 78464A649 285,802 11,155 SH SOLE 0 0 11,155
SPDR SERIES TRUST STATE STREET SPD 78464A854 9,108,058 118,997 SH SOLE 0 0 118,997
SPDR SERIES TRUST STATE STREET SPD 78468R622 678,739 7,091 SH OTR 5 0 0 7,091
SPDR SERIES TRUST STATE STREET SPD 78468R663 96,526,534 1,053,323 SH SOLE 0 0 1,053,323
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,198,600 24,805 SH SOLE 0 0 24,805
SPDR SERIES TRUST STATE STREET SPD 78468R804 230,818 1,296 SH SOLE 0 0 1,296
SPDR SERIES TRUST STATE STREET SPD 78464A292 236,072 7,655 SH SOLE 0 0 7,655
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,035,764 11,303 SH OTR 4 0 0 11,303
SPDR SERIES TRUST STATE STREET SPD 78464A805 851,320 10,768 SH SOLE 0 0 10,768
SPDR SERIES TRUST STATE STREET SPD 78468R556 2,377,442 13,075 SH SOLE 0 0 13,075
SPDR SERIES TRUST STATE STREET SPD 78468R606 303,173 13,001 SH OTR 6 0 0 13,001
SPDR SERIES TRUST STATE STREET SPD 78468R606 8,204,876 351,838 SH SOLE 0 0 351,838
SPDR SERIES TRUST STATE STREET SPD 78468R606 283,579 12,160 SH OTR 4 0 0 12,160
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,101,004 12,014 SH OTR 6 0 0 12,014
SPDR SERIES TRUST STATE STREET SPD 78464A656 361,074 13,882 SH OTR 4 0 0 13,882
SPDR SERIES TRUST STATE STREET SPD 78468R663 639,464 6,978 SH OTR 3 0 0 6,978
SPDR SERIES TRUST STATE STREET SPD 78468R101 6,660,199 228,245 SH SOLE 0 0 228,245
SPDR SERIES TRUST STATE STREET SPD 78468R622 159,153 1,663 SH SOLE 0 0 1,663
SPDR SERIES TRUST STATE STREET SPD 78464A144 653,610 22,515 SH OTR 3 0 0 22,515
SPDR SERIES TRUST STATE STREET SPD 78464A300 270,272 2,858 SH SOLE 0 0 2,858
SPDR SERIES TRUST STATE STREET SPD 78464A144 4,816,975 165,931 SH SOLE 0 0 165,931
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,945,503 105,081 SH SOLE 0 0 105,081
SPDR SERIES TRUST STATE STREET SPD 78464A847 249,244 4,209 SH SOLE 0 0 4,209
SPDR SERIES TRUST STATE STREET SPD 78468R788 232,049 5,098 SH SOLE 0 0 5,098
SPDR SERIES TRUST STATE STREET SPD 78468R200 2,651,393 86,140 SH SOLE 0 0 86,140
SPDR SERIES TRUST STATE STREET SPD 78468R523 6,285,782 63,212 SH SOLE 0 0 63,212
SPDR SERIES TRUST STATE STREET SPD 78464A656 1,733,353 66,642 SH SOLE 0 0 66,642
SPDR SERIES TRUST STATE STREET SPD 78464A763 266,042 1,823 SH SOLE 0 0 1,823
SPDR SERIES TRUST STATE STREET SPD 78464A540 6,231,180 33,134 SH SOLE 0 0 33,134
SPDR SERIES TRUST STATE STREET SPD 78464A474 4,661,700 155,028 SH SOLE 0 0 155,028
SPDR SERIES TRUST STATE STREET SPD 78464A821 513,092 5,347 SH SOLE 0 0 5,347
SPDR SERIES TRUST STATE STREET SPD 78464A144 299,473 10,316 SH OTR 6 0 0 10,316
SPDR SERIES TRUST STATE STREET SPD 78464A144 1,070,240 36,867 SH OTR 4 0 0 36,867
SPDR SERIES TRUST STATE STREET SPD 78464A383 226,509 10,117 SH SOLE 0 0 10,117
SPDR SERIES TRUST STATE STREET SPD 78464A201 295,014 3,053 SH SOLE 0 0 3,053
SPDR SERIES TRUST STATE STREET SPD 78464A359 367,070 4,011 SH SOLE 0 0 4,011
SPDR SERIES TRUST STATE STRET SPDR 78468R861 3,127,456 162,973 SH SOLE 0 0 162,973
SPHERE ENTERTAINMENT CO CL A 55826T102 300,427 2,559 SH SOLE 0 0 2,559
SPOTIFY TECHNOLOGY S A SHS L8681T102 209,185 431 SH SOLE 0 0 431
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 227,052 4,758 SH SOLE 0 0 4,758
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 996,679 28,123 SH SOLE 0 0 28,123
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,255,072 51,458 SH SOLE 0 0 51,458
SPROTT FDS TR SILVER MINERS 85208P873 235,581 3,981 SH SOLE 0 0 3,981
SPROTT FDS TR URANIUM MINERS E 85208P303 4,194,754 66,425 SH SOLE 0 0 66,425
SPROUTS FMRS MKT INC COM 85208M102 608,888 7,894 SH SOLE 0 0 7,894
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1,912,055 47,635 SH SOLE 0 0 47,635
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 245,989 8,526 SH SOLE 0 0 8,526
SSGA ACTIVE TR STATE STREET DOU 78470P309 305,584 7,180 SH OTR 3 0 0 7,180
SSGA ACTIVE TR STATE STREET DOU 78470P200 33,276,398 706,056 SH SOLE 0 0 706,056
SSGA ACTIVE TR STATE STREET DOU 78470P200 583,987 12,391 SH OTR 6 0 0 12,391
SSGA ACTIVE TR STATE STREET DOU 78470P309 318,543 7,485 SH OTR 6 0 0 7,485
SSGA ACTIVE TR STATE STREET DOU 78470P309 356,195 8,369 SH OTR 4 0 0 8,369
SSGA ACTIVE TR STATE STREET DOU 78470P309 11,144,955 261,862 SH SOLE 0 0 261,862
SSGA ACTIVE TR STATE STREET DOU 78470P200 465,786 9,883 SH OTR 3 0 0 9,883
SSGA ACTIVE TR STATE STREET DOU 78470P200 574,147 12,182 SH OTR 4 0 0 12,182
STAG INDUSTRIAL INC COM 85254J102 213,079 5,909 SH SOLE 0 0 5,909
STANLEY BLACK & DECKER INC COM 854502101 333,244 4,690 SH SOLE 0 0 4,690
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 719,565 27,031 SH SOLE 0 0 27,031
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 359,716 46,838 SH SOLE 0 0 46,838
STARBUCKS CORP COM 855244109 1,370,558 15,298 SH SOLE 0 0 15,298
STARWOOD PPTY TR INC COM 85571B105 1,134,892 65,905 SH SOLE 0 0 65,905
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 14,364,177 31,011 SH SOLE 0 0 31,011
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 642,536 988 SH OTR 2 0 0 988
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 833,460 1,282 SH OTR 3 0 0 1,282
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,804,409 2,775 SH OTR 5 0 0 2,775
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,756,064 118,024 SH SOLE 0 0 118,024
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 614,571 945 SH OTR 4 0 0 945
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,880,597 10,580 SH Put SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 947,558 1,536 SH SOLE 0 0 1,536
STELLAR BANCORP INC COM 858927106 0 0 SH SOLE 0 0 0
STELLAR BANCORP INC COM 858927106 337,105 9,208 SH OTR 4 0 0 9,208
STRATEGY INC CL A NEW 594972408 802,339 6,429 SH OTR 4 0 0 6,429
STRATEGY INC CL A NEW 594972408 35,094,562 281,206 SH SOLE 0 0 281,206
STRATEGY INC CL A NEW 594972408 2,223,062 17,813 SH OTR 6 0 0 17,813
STRATEGY SHS EVENTIDE HIGH DI 86280R811 400,171 13,799 SH SOLE 0 0 13,799
STRATEGY SHS EVENTIDE US MRKT 86280R787 303,924 11,609 SH SOLE 0 0 11,609
STRYKER CORPORATION COM 863667101 704,533 2,144 SH SOLE 0 0 2,144
SUPER MICRO COMPUTER INC COM NEW 86800U302 396,935 17,432 SH SOLE 0 0 17,432
SYNOPSYS INC COM 871607107 520,276 1,312 SH SOLE 0 0 1,312
SYSCO CORP COM 871829107 726,442 10,184 SH SOLE 0 0 10,184
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 240,383 5,441 SH SOLE 0 0 5,441
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,993,616 26,612 SH SOLE 0 0 26,612
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 458,936 1,358 SH OTR 4 0 0 1,358
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,795,185 5,312 SH OTR 6 0 0 5,312
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 307,535 910 SH OTR 5 0 0 910
TALEN ENERGY CORP COM 87422Q109 323,061 1,012 SH SOLE 0 0 1,012
TARGET CORP COM 87612E106 590,127 4,869 SH SOLE 0 0 4,869
TC ENERGY CORP COM 87807B107 1,956,659 31,257 SH SOLE 0 0 31,257
TE CONNECTIVITY PLC ORD SHS G87052109 350,830 1,678 SH SOLE 0 0 1,678
TELEDYNE TECHNOLOGIES INC COM 879360105 2,116,954 3,499 SH SOLE 0 0 3,499
TERADYNE INC COM 880770102 406,759 1,372 SH SOLE 0 0 1,372
TESLA INC COM 88160R101 14,555,364 39,154 SH SOLE 0 0 39,154
TESLA INC COM 88160R101 305,579 822 SH OTR 4 0 0 822
TESLA INC COM 88160R101 1,709,678 4,599 SH OTR 5 0 0 4,599
TESLA INC COM 88160R101 1,147,222 3,086 SH OTR 6 0 0 3,086
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,445,029 132,882 SH SOLE 0 0 132,882
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 2,874,456 121,954 SH SOLE 0 0 121,954
TEXAS INSTRS INC COM 882508104 970,886 5,001 SH SOLE 0 0 5,001
TEXAS PACIFIC LAND CORPORATI COM 88262P102 273,821 577 SH SOLE 0 0 577
TEXTRON INC COM 883203101 306,217 3,497 SH SOLE 0 0 3,497
THE ALGER ETF TRUST 35 ETF 015564206 493,340 15,726 SH SOLE 0 0 15,726
THE CAMPBELLS COMPANY COM 134429109 452,715 20,328 SH SOLE 0 0 20,328
THE CIGNA GROUP COM 125523100 1,070,638 4,014 SH SOLE 0 0 4,014
THERMO FISHER SCIENTIFIC INC COM 883556102 734,528 1,494 SH SOLE 0 0 1,494
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 636,708 26,674 SH SOLE 0 0 26,674
TIDAL TRUST I SOUND ENHANCED 886364819 1,115,582 64,822 SH SOLE 0 0 64,822
TIDAL TRUST I SOUND EQUITY DIV 886364793 333,710 12,139 SH SOLE 0 0 12,139
TIDAL TRUST II DEFIANCE DAILY T 88636W221 293,250 15,000 SH SOLE 0 0 15,000
TIDAL TRUST II DEFIANCE OIL ENH 88636J378 0 0 SH SOLE 0 0 0
TIDAL TRUST II DEFIANCE OIL ENH 88636J378 368,800 40,000 SH OTR 6 0 0 40,000
TIMOTHY PLAN HIG DV STK ETF 887432326 776,474 18,774 SH SOLE 0 0 18,774
TIMOTHY PLAN INTL ETF 887432334 1,108,735 30,764 SH SOLE 0 0 30,764
TIMOTHY PLAN US LRGMD CP CORE 887432359 753,450 16,224 SH SOLE 0 0 16,224
TJX COS INC NEW COM 872540109 2,475,358 15,500 SH SOLE 0 0 15,500
TMC THE METALS COMPANY INC COM 87261Y106 734,306 157,239 SH SOLE 0 0 157,239
T-MOBILE US INC COM 872590104 749,491 3,568 SH SOLE 0 0 3,568
TORONTO DOMINION BK ONT COM NEW 891160509 226,090 2,423 SH SOLE 0 0 2,423
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 2,383,809 56,275 SH SOLE 0 0 56,275
TOTALENERGIES SE ACT F92124100 946,098 10,399 SH SOLE 0 0 10,399
TRACTOR SUPPLY CO COM 892356106 756,536 16,701 SH SOLE 0 0 16,701
TRANE TECHNOLOGIES PLC SHS G8994E103 2,330,526 5,592 SH SOLE 0 0 5,592
TRANSDIGM GROUP INC COM 893641100 263,195 227 SH SOLE 0 0 227
TRANSMEDICS GROUP INC COM 89377M109 333,719 3,357 SH SOLE 0 0 3,357
TRAVELERS COMPANIES INC COM 89417E109 1,159,650 3,976 SH SOLE 0 0 3,976
TRI CONTL CORP COM 895436103 563,076 17,825 SH SOLE 0 0 17,825
TRIMBLE INC COM 896239100 306,451 4,698 SH SOLE 0 0 4,698
TRUIST FINL CORP COM 89832Q109 1,440,610 31,338 SH SOLE 0 0 31,338
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,243,726 44,198 SH SOLE 0 0 44,198
TSS INC DEL COM 87288V101 130,100 10,000 SH SOLE 0 0 10,000
TWENTY ONE CAP INC COM SHS CL A 90138L109 0 0 SH SOLE 0 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 136,346 21,304 SH OTR 4 0 0 21,304
TWILIO INC CL A 90138F102 201,956 1,605 SH SOLE 0 0 1,605
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 41,563,220 4,895,550 SH SOLE 0 0 4,895,550
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 3,584,215 422,169 SH OTR 3 0 0 422,169
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 86,063 10,137 SH OTR 4 0 0 10,137
TWO RDS SHARED TR ANFIELD ENHANCED 90214Q485 120,699,044 12,044,491 SH SOLE 0 0 12,044,491
TWO RDS SHARED TR ANFIELD ENHANCED 90214Q485 759,059 75,746 SH OTR 6 0 0 75,746
TWO RDS SHARED TR ANFIELD ENHANCED 90214Q485 111,264 11,103 SH OTR 4 0 0 11,103
TWO RDS SHARED TR ANFIELD ENHANCED 90214Q485 3,292,613 328,568 SH OTR 3 0 0 328,568
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 9,913,665 1,064,223 SH SOLE 0 0 1,064,223
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 358,290 21,416 SH OTR 4 0 0 21,416
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 84,278,802 5,037,586 SH SOLE 0 0 5,037,586
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 5,394,695 322,456 SH OTR 3 0 0 322,456
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 1,982,493 204,511 SH OTR 3 0 0 204,511
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 37,225,701 3,840,156 SH SOLE 0 0 3,840,156
UBER TECHNOLOGIES INC COM 90353T100 960,131 13,348 SH SOLE 0 0 13,348
UIPATH INC CL A 90364P105 168,476 15,178 SH SOLE 0 0 15,178
UNILEVER PLC SPON ADR NEW 904767803 246,452 4,326 SH SOLE 0 0 4,326
UNION PAC CORP COM 907818108 1,088,356 4,486 SH SOLE 0 0 4,486
UNITED AIRLS HLDGS INC COM 910047109 209,916 2,280 SH SOLE 0 0 2,280
UNITED PARCEL SVCS INC CL B 911312106 3,684,057 37,447 SH SOLE 0 0 37,447
UNITED RENTALS INC COM 911363109 640,135 879 SH SOLE 0 0 879
UNITEDHEALTH GROUP INC COM 91324P102 5,014,248 18,531 SH SOLE 0 0 18,531
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,613,739 30,621 SH SOLE 0 0 30,621
UNIVERSAL INS HLDGS INC COM 91359V107 512,400 15,000 SH SOLE 0 0 15,000
URANIUM ENERGY CORP COM 916896103 215,420 15,957 SH SOLE 0 0 15,957
US BANCORP COM NEW 902973304 741,431 14,256 SH SOLE 0 0 14,256
VALE S A SPONSORED ADS 91912E105 18,125,884 1,139,276 SH SOLE 0 0 1,139,276
VALE S A SPONSORED ADS 91912E105 723,794 45,493 SH OTR 4 0 0 45,493
VALE S A SPONSORED ADS 91912E105 2,813,492 176,838 SH OTR 6 0 0 176,838
VALERO ENERGY CORP COM 91913Y100 525,314 2,126 SH OTR 4 0 0 2,126
VALERO ENERGY CORP COM 91913Y100 9,566,496 38,718 SH SOLE 0 0 38,718
VALERO ENERGY CORP COM 91913Y100 1,432,518 5,798 SH OTR 6 0 0 5,798
VANECK ETF TRUST EMERGING MRKT HI 92189F353 286,139 14,503 SH SOLE 0 0 14,503
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,431,927 15,603 SH SOLE 0 0 15,603
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,971,803 58,079 SH SOLE 0 0 58,079
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,325,109 75,751 SH SOLE 0 0 75,751
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,332,696 5,771 SH SOLE 0 0 5,771
VANECK ETF TRUST PREFERRED SECURT 92189F429 260,568 14,856 SH SOLE 0 0 14,856
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,902,911 10,180 SH SOLE 0 0 10,180
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,425,872 18,214 SH SOLE 0 0 18,214
VANECK MERK GOLD ETF GOLD SHS 921078101 2,225,155 49,393 SH SOLE 0 0 49,393
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 505,186 1,239 SH OTR 5 0 0 1,239
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 600,496 1,473 SH SOLE 0 0 1,473
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 223,834 1,098 SH SOLE 0 0 1,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,256,994 16,287 SH SOLE 0 0 16,287
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 376,352 5,472 SH SOLE 0 0 5,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,204,294 15,359 SH SOLE 0 0 15,359
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,541,168 48,088 SH SOLE 0 0 48,088
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 221,213 4,443 SH SOLE 0 0 4,443
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,298,621 27,026 SH SOLE 0 0 27,026
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 395,895 1,924 SH SOLE 0 0 1,924
VANGUARD INDEX FDS GROWTH ETF 922908736 283,914 650 SH OTR 4 0 0 650
VANGUARD INDEX FDS GROWTH ETF 922908736 47,171,269 107,995 SH SOLE 0 0 107,995
VANGUARD INDEX FDS LARGE CAP ETF 922908637 952,989 3,189 SH SOLE 0 0 3,189
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 503,153 1,955 SH SOLE 0 0 1,955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,872,543 10,161 SH SOLE 0 0 10,161
VANGUARD INDEX FDS MID CAP ETF 922908629 2,035,396 7,088 SH SOLE 0 0 7,088
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 519,084 5,852 SH SOLE 0 0 5,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243,176 407 SH OTR 6 0 0 407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,094,123 67,098 SH SOLE 0 0 67,098
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,441,226 17,473 SH OTR 5 0 0 17,473
VANGUARD INDEX FDS SM CP VAL ETF 922908611 568,567 2,617 SH SOLE 0 0 2,617
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,496,592 9,532 SH SOLE 0 0 9,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595 897,698 2,970 SH SOLE 0 0 2,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,173,037 100,287 SH SOLE 0 0 100,287
VANGUARD INDEX FDS VALUE ETF 922908744 204,833 1,044 SH OTR 4 0 0 1,044
VANGUARD INDEX FDS VALUE ETF 922908744 6,731,635 34,310 SH SOLE 0 0 34,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 283,870 3,780 SH SOLE 0 0 3,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,007,256 37,137 SH SOLE 0 0 37,137
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 402,070 4,878 SH SOLE 0 0 4,878
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 679,745 4,914 SH SOLE 0 0 4,914
VANGUARD MALVERN FDS CORE BD ETF 922020748 18,660,380 241,153 SH SOLE 0 0 241,153
VANGUARD MALVERN FDS CORE BD ETF 922020748 787,342 10,175 SH OTR 3 0 0 10,175
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 516,133 10,333 SH OTR 5 0 0 10,333
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 819,960 16,416 SH SOLE 0 0 16,416
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 720,397 14,440 SH SOLE 0 0 14,440
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235,431 4,719 SH OTR 6 0 0 4,719
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,702,583 431,613 SH SOLE 0 0 431,613
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 977,096 16,408 SH OTR 3 0 0 16,408
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,458,708 307,658 SH SOLE 0 0 307,658
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 958,659 11,585 SH OTR 3 0 0 11,585
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,803,279 81,007 SH SOLE 0 0 81,007
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,845,992 321,934 SH SOLE 0 0 321,934
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 416,594 7,116 SH OTR 6 0 0 7,116
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 243,819 4,165 SH OTR 3 0 0 4,165
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 201,765 3,447 SH OTR 4 0 0 3,447
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 462,576 5,835 SH SOLE 0 0 5,835
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 564,662 5,148 SH SOLE 0 0 5,148
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 557,373 5,946 SH SOLE 0 0 5,946
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 200,866 877 SH SOLE 0 0 877
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 557,460 5,565 SH SOLE 0 0 5,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,644,808 16,948 SH SOLE 0 0 16,948
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,585,845 20,566 SH SOLE 0 0 20,566
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,066,853 94,676 SH SOLE 0 0 94,676
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 372,634 5,815 SH OTR 5 0 0 5,815
VANGUARD WELLINGTON FD US MINIMUM 921935409 484,417 3,636 SH OTR 3 0 0 3,636
VANGUARD WELLINGTON FD US MINIMUM 921935409 21,263,416 159,599 SH SOLE 0 0 159,599
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 373,648 2,409 SH SOLE 0 0 2,409
VANGUARD WELLINGTON FD US QUALITY 921935706 441,804 2,961 SH OTR 3 0 0 2,961
VANGUARD WELLINGTON FD US QUALITY 921935706 21,057,079 141,102 SH SOLE 0 0 141,102
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 357,184 2,653 SH SOLE 0 0 2,653
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,223,865 21,769 SH SOLE 0 0 21,769
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,548,398 23,959 SH OTR 5 0 0 23,959
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 240,011 2,713 SH SOLE 0 0 2,713
VANGUARD WORLD FD COMM SRVC ETF 92204A884 430,871 2,396 SH SOLE 0 0 2,396
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 415,568 1,157 SH SOLE 0 0 1,157
VANGUARD WORLD FD CONSUM STP ETF 92204A207 209,785 934 SH OTR 5 0 0 934
VANGUARD WORLD FD CONSUM STP ETF 92204A207 408,147 1,817 SH SOLE 0 0 1,817
VANGUARD WORLD FD ENERGY ETF 92204A306 427,369 2,470 SH OTR 5 0 0 2,470
VANGUARD WORLD FD ENERGY ETF 92204A306 7,964,236 46,025 SH SOLE 0 0 46,025
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,496,562 37,220 SH SOLE 0 0 37,220
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 251,454 923 SH SOLE 0 0 923
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,705,697 15,072 SH SOLE 0 0 15,072
VANGUARD WORLD FD INF TECH ETF 92204A702 15,321,786 21,960 SH SOLE 0 0 21,960
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,570,729 20,284 SH SOLE 0 0 20,284
VANGUARD WORLD FD MEGA CAP INDEX 921910873 491,292 2,079 SH SOLE 0 0 2,079
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 654,512 4,515 SH SOLE 0 0 4,515
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,557,962 36,898 SH SOLE 0 0 36,898
VANGUARD WORLD FD MEGA GRWTH IND 921910816 281,826 767 SH OTR 3 0 0 767
VANGUARD WORLD FD UTILITIES ETF 92204A876 6,380,475 32,202 SH SOLE 0 0 32,202
VENTAS INC COM 92276F100 453,286 5,543 SH SOLE 0 0 5,543
VERIZON COMMUNICATIONS INC COM 92343V104 2,187,545 43,577 SH OTR 6 0 0 43,577
VERIZON COMMUNICATIONS INC COM 92343V104 18,809,976 374,700 SH SOLE 0 0 374,700
VERIZON COMMUNICATIONS INC COM 92343V104 653,848 13,025 SH OTR 4 0 0 13,025
VERIZON COMMUNICATIONS INC COM 92343V104 268,862 5,356 SH OTR 5 0 0 5,356
VERTEX PHARMACEUTICALS INC COM 92532F100 519,656 1,164 SH SOLE 0 0 1,164
VERTIV HOLDINGS CO COM CL A 92537N108 874,527 3,490 SH OTR 4 0 0 3,490
VERTIV HOLDINGS CO COM CL A 92537N108 387,664 1,547 SH OTR 3 0 0 1,547
VERTIV HOLDINGS CO COM CL A 92537N108 3,844,023 15,341 SH OTR 6 0 0 15,341
VERTIV HOLDINGS CO COM CL A 92537N108 57,709,811 230,304 SH SOLE 0 0 230,304
VERTIV HOLDINGS CO COM CL A 92537N108 3,850,386 15,366 SH OTR 5 0 0 15,366
VICI PPTYS INC COM 925652109 1,304,131 47,735 SH SOLE 0 0 47,735
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 678,069 14,422 SH SOLE 0 0 14,422
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 13,435,032 340,300 SH SOLE 0 0 340,300
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 5,009,112 217,217 SH SOLE 0 0 217,217
VISA INC COM CL A 92826C839 25,116,061 83,099 SH SOLE 0 0 83,099
VISA INC COM CL A 92826C839 1,323,705 4,380 SH OTR 6 0 0 4,380
VISA INC COM CL A 92826C839 320,382 1,060 SH OTR 4 0 0 1,060
VISTRA CORP COM 92840M102 1,040,023 6,918 SH SOLE 0 0 6,918
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 2,749,050 123,000 SH SOLE 0 0 123,000
WALMART INC COM 931142103 211,446 1,701 SH OTR 4 0 0 1,701
WALMART INC COM 931142103 13,561,599 109,122 SH SOLE 0 0 109,122
WALMART INC COM 931142103 508,801 4,094 SH OTR 6 0 0 4,094
WARNER BROS DISCOVERY INC COM SER A 934423104 338,502 12,327 SH SOLE 0 0 12,327
WASTE MGMT INC DEL COM 94106L109 1,265,039 5,505 SH SOLE 0 0 5,505
WEBSTER FINL CORP COM 947890109 1,456,917 20,987 SH SOLE 0 0 20,987
WEC ENERGY GROUP INC COM 92939U106 3,270,629 28,251 SH SOLE 0 0 28,251
WELLS FARGO & CO COM 949746101 1,974,626 24,804 SH SOLE 0 0 24,804
WELLTOWER INC COM 95040Q104 321,926 1,628 SH SOLE 0 0 1,628
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,440,753 5,748 SH SOLE 0 0 5,748
WESTERN DIGITAL CORP COM 958102105 736,383 2,722 SH SOLE 0 0 2,722
WESTERN UN CO COM 959802109 185,815 21,285 SH SOLE 0 0 21,285
WHEATON PRECIOUS METALS CORP COM 962879102 708,060 5,405 SH SOLE 0 0 5,405
WHIRLPOOL CORP COM 963320106 206,078 3,822 SH SOLE 0 0 3,822
WILLIAMS COS INC COM 969457100 853,633 11,729 SH OTR 4 0 0 11,729
WILLIAMS COS INC COM 969457100 3,201,322 43,986 SH OTR 6 0 0 43,986
WILLIAMS COS INC COM 969457100 21,306,622 292,754 SH SOLE 0 0 292,754
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 612,483 13,885 SH SOLE 0 0 13,885
WISDOMTREE TR EM EX ST-OWNED 97717X578 224,027 5,587 SH SOLE 0 0 5,587
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 526,103 10,451 SH SOLE 0 0 10,451
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,413,769 147,647 SH SOLE 0 0 147,647
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,335,275 8,420 SH OTR 3 0 0 8,420
WISDOMTREE TR US MIDCAP DIVID 97717W505 300,592 5,721 SH SOLE 0 0 5,721
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,699,505 121,807 SH SOLE 0 0 121,807
WISDOMTREE TR US QUALITY GROW 97717Y477 203,248 3,804 SH SOLE 0 0 3,804
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10,282,862 119,070 SH SOLE 0 0 119,070
WORLD GOLD TR SPDR GLD MINIS 98149E303 967,962 10,443 SH OTR 3 0 0 10,443
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,589,577 60,304 SH SOLE 0 0 60,304
WW GRAINGER INC COM 384802104 256,447 235 SH SOLE 0 0 235
XCEL ENERGY INC COM 98389B100 1,843,509 23,206 SH SOLE 0 0 23,206
YUM BRANDS INC COM 988498101 253,755 1,632 SH SOLE 0 0 1,632
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 233,751 1,118 SH SOLE 0 0 1,118
ZSCALER INC COM 98980G102 952,569 6,790 SH SOLE 0 0 6,790