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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,105,217 6,826 SH SOLE 0 0 6,826
ABBOTT LABORATORIES COM 002824100 2,030,566 22,378 SH SOLE 66 0 22,312
ABBVIE INC COM 00287Y109 14,800,539 58,816 SH SOLE 0 0 58,816
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 149,965 10,195 SH SOLE 0 0 10,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,420,950 19,455 SH SOLE 0 0 19,455
ADOBE INC COM 00724F101 1,055,648 5,149 SH SOLE 0 0 5,149
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,249,134 14,329 SH SOLE 0 0 14,329
ADVANCED ENERGY INDS COM 007973100 223,722 600 SH SOLE 0 0 600
ADVANCED MICRO DEVICES INC COM 007903107 9,941,618 17,114 SH SOLE 0 0 17,114
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 674,975 14,140 SH SOLE 0 0 14,140
AGF INVTS TR US MARKET NETRL 00110G408 536,638 48,129 SH SOLE 0 0 48,129
AGILENT TECHNOLOGIES INC COM 00846U101 205,761 1,549 SH SOLE 0 0 1,549
AGNC INVT CORP COM 00123Q104 455,845 41,821 SH SOLE 0 0 41,821
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,307,601 7,871 SH SOLE 0 0 7,871
ALCON AG ORD SHS H01301128 957,395 14,268 SH SOLE 0 0 14,268
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308,677 3,216 SH SOLE 0 0 3,216
ALLSPRING MULTI SECTOR INCOM COM 94987D101 118,037 12,816 SH SOLE 0 0 12,816
ALLSTATE CORP COM 020002101 1,172,941 4,930 SH SOLE 0 0 4,930
ALPHABET INC CAP STK CL A 02079K305 39,344,737 110,095 SH SOLE 101 0 109,994
ALPHABET INC CAP STK CL C 02079K107 23,841,075 67,475 SH SOLE 0 0 67,475
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,028,408 26,992 SH SOLE 0 0 26,992
ALPS ETF TR ALERIAN MLP 00162Q452 2,212,214 42,666 SH SOLE 0 0 42,666
ALPS ETF TR OSHARES US SMLCP 00162Q395 407,485 8,575 SH SOLE 0 0 8,575
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,979,962 72,999 SH SOLE 0 0 72,999
ALTO INGREDIENTS INC COM 021513106 108,357 19,010 SH SOLE 0 0 19,010
ALTRIA GROUP INC COM 02209S103 4,525,060 62,892 SH SOLE 0 0 62,892
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 2,624,963 88,589 SH SOLE 0 0 88,589
AMAZON COM INC COM 023135106 40,406,526 169,533 SH SOLE 0 0 169,533
AMDOCS LTD SHS G02602103 234,758 4,645 SH SOLE 0 0 4,645
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 838,421 29,007 SH SOLE 0 0 29,007
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 795,010 9,952 SH SOLE 0 0 9,952
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,197,000 53,055 SH SOLE 0 0 53,055
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,887,061 50,648 SH SOLE 0 0 50,648
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6,268,812 123,317 SH SOLE 0 0 123,317
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 676,772 7,587 SH SOLE 0 0 7,587
AMERICAN CENTY ETF TR MULT FL INCO ETF 025072224 251,209 4,961 SH SOLE 0 0 4,961
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,488,163 11,619 SH SOLE 0 0 11,619
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,872,005 42,452 SH SOLE 0 0 42,452
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,856,112 30,908 SH SOLE 0 0 30,908
AMERICAN ELEC PWR CO INC COM 025537101 836,652 6,115 SH SOLE 0 0 6,115
AMERICAN EXPRESS CO COM 025816109 6,159,627 18,210 SH SOLE 0 0 18,210
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,189,588 80,337 SH SOLE 0 0 80,337
AMERICAN TOWER CORP COM 03027X100 2,830,899 17,307 SH SOLE 43 0 17,264
AMGEN INC COM 031162100 7,328,220 20,237 SH SOLE 0 0 20,237
AMPHENOL CORP CL A 032095101 2,594,147 14,713 SH SOLE 81 0 14,632
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 614,207 5,853 SH SOLE 0 0 5,853
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 455,791 9,887 SH SOLE 0 0 9,887
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 229,404 3,663 SH SOLE 0 0 3,663
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,086,374 67,536 SH SOLE 0 0 67,536
ANALOG DEVICES INC COM 032654105 2,037,243 5,129 SH SOLE 44 0 5,085
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 272,085 3,302 SH SOLE 0 0 3,302
APA CORPORATION COM 03743Q108 211,540 6,495 SH SOLE 0 0 6,495
APOLLO GLOBAL MGMT INC COM 03769M106 670,818 5,670 SH SOLE 63 0 5,607
APPLE INC COM 037833100 112,942,038 390,317 SH SOLE 167 0 390,150
APPLE INC COM 037833100 3,327,640 11,500 SH Put SOLE 0 0 11,500
APPLIED DIGITAL CORP COM NEW 038169207 361,885 9,702 SH SOLE 0 0 9,702
APPLIED MATLS INC COM 038222105 5,630,276 7,787 SH SOLE 35 0 7,752
APPLOVIN CORP COM CL A 03831W108 1,515,807 2,942 SH SOLE 0 0 2,942
ARCHER DANIELS MIDLAND CO COM 039483102 261,015 3,416 SH SOLE 0 0 3,416
ARES CAPITAL CORP COM 04010L103 193,481 10,441 SH SOLE 0 0 10,441
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,979,237 53,717 SH SOLE 53 0 53,664
ARISTA NETWORKS INC COM SHS 040413205 5,797,255 34,126 SH SOLE 0 0 34,126
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 867,495 6,561 SH SOLE 0 0 6,561
ARK ETF TR BLOC FIN INN ETF 00214Q708 310,024 7,857 SH SOLE 0 0 7,857
ARK ETF TR GENOMIC REV ETF 00214Q302 426,909 10,150 SH SOLE 0 0 10,150
ARK ETF TR INNOVATION ETF 00214Q104 736,303 9,110 SH SOLE 0 0 9,110
ARK ETF TR NEXT GNRTN INTER 00214Q401 238,826 1,649 SH SOLE 0 0 1,649
ARM HOLDINGS PLC SPONSORED ADS 042068205 262,462 740 SH SOLE 0 0 740
ARMSTRONG WORLD INDS INC NEW COM 04247X102 699,752 4,362 SH SOLE 0 0 4,362
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 508,683 11,274 SH SOLE 0 0 11,274
ASML HLDG NV N Y REGISTRY SHS N07059210 3,995,697 2,008 SH SOLE 0 0 2,008
AST SPACEMOBILE INC COM CL A 00217D100 15,192,839 170,975 SH SOLE 0 0 170,975
AST SPACEMOBILE INC COM CL A 00217D100 577,590 6,500 SH Call SOLE 0 0 6,500
ASTERA LABS INC COM 04626A103 305,752 633 SH SOLE 0 0 633
ASTRAZENECA PLC ORD G0593M107 1,717,388 9,057 SH SOLE 0 0 9,057
AT&T INC COM 00206R102 2,479,704 119,792 SH SOLE 0 0 119,792
ATI INC COM 01741R102 237,900 1,207 SH SOLE 0 0 1,207
ATN INTL INC COM 00215F107 271,152 10,236 SH SOLE 0 0 10,236
AUTODESK INC COM 052769106 356,372 1,833 SH SOLE 0 0 1,833
AUTOMATIC DATA PROCESSING IN COM 053015103 737,467 3,293 SH SOLE 0 0 3,293
AUTOZONE INC COM 053332102 712,695 223 SH SOLE 0 0 223
AXON ENTERPRISE INC COM 05464C101 1,500,753 2,677 SH SOLE 0 0 2,677
BANCO SANTANDER SA ADR 05964H105 304,111 22,037 SH SOLE 0 0 22,037
BANK NOVA SCOTIA B C COM 064149107 1,370,683 15,784 SH SOLE 0 0 15,784
BANK OF AMER CORP COM 060505104 5,763,976 101,158 SH SOLE 252 0 100,906
BANK OF NY MELLON CORP COM 064058100 4,198,799 29,035 SH SOLE 0 0 29,035
BERKLEY W R CORP COM 084423102 610,860 8,661 SH SOLE 0 0 8,661
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,552,275 35,077 SH SOLE 0 0 35,077
BHP BILLITON LIMITED SPONSORED ADS 088606108 211,569 2,540 SH SOLE 0 0 2,540
BIGBEAR AI HLDGS INC COM 08975B109 91,684 24,982 SH SOLE 0 0 24,982
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 237,375 9,689 SH SOLE 0 0 9,689
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,397,087 479,508 SH SOLE 0 0 479,508
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,329,909 78,369 SH SOLE 0 0 78,369
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 208,649 3,986 SH SOLE 0 0 3,986
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1,526,780 62,960 SH SOLE 0 0 62,960
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 446,196 19,875 SH SOLE 0 0 19,875
BLACKROCK INC COM 09290D101 6,247,951 6,498 SH SOLE 8 0 6,490
BLACKSTONE INC COM 09260D107 1,115,701 9,482 SH SOLE 0 0 9,482
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 185,481 14,323 SH SOLE 0 0 14,323
BLOCK INC CL A 852234103 214,244 2,819 SH SOLE 0 0 2,819
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,179,640 90,672 SH SOLE 0 0 90,672
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 570,981 13,611 SH SOLE 0 0 13,611
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 7,491,170 166,581 SH SOLE 0 0 166,581
BOEING CO COM 097023105 1,991,772 9,201 SH SOLE 0 0 9,201
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 204,975 5,000 SH SOLE 0 0 5,000
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,258,729 25,496 SH SOLE 0 0 25,496
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 4,915,215 103,982 SH SOLE 0 0 103,982
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 485,395 9,650 SH SOLE 0 0 9,650
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 5,734,970 116,969 SH SOLE 0 0 116,969
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 287,089 7,851 SH SOLE 0 0 7,851
BOOKING HOLDINGS INC COM 09857L108 1,440,402 8,081 SH SOLE 0 0 8,081
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 97,370 21,686 SH SOLE 0 0 21,686
BOSTON SCIENTIFIC CORP COM 101137107 331,453 7,766 SH SOLE 0 0 7,766
BP PLC SPONSORED ADR 055622104 561,673 15,201 SH SOLE 0 0 15,201
BRISTOL-MYERS SQUIBB CO COM 110122108 1,449,855 25,162 SH SOLE 0 0 25,162
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 614,099 9,943 SH SOLE 0 0 9,943
BROADCOM INC COM 11135F101 34,059,593 90,164 SH SOLE 67 0 90,097
BROOKFIELD CORP CL A LTD VT SH 11271J107 204,090 4,792 SH SOLE 0 0 4,792
CADENCE DESIGN SYSTEM INC COM 127387108 1,743,361 4,645 SH SOLE 0 0 4,645
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 293,499 14,275 SH SOLE 0 0 14,275
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,036,135 55,800 SH SOLE 0 0 55,800
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,776,539 39,122 SH SOLE 0 0 39,122
CAMBRIA ETF TR TAIL RISK 132061862 344,497 32,408 SH SOLE 0 0 32,408
CAMECO CORP COM 13321L108 1,651,596 16,214 SH SOLE 0 0 16,214
CANADIAN NAT RES LTD MED TER COM 136385101 2,495,136 63,168 SH SOLE 0 0 63,168
CANADIAN PACIFIC KANSAS CITY COM 13646K108 205,807 2,375 SH SOLE 0 0 2,375
CAPITAL GROUP CORE BALANCED SHS 14021D107 259,658 6,840 SH SOLE 0 0 6,840
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 4,815,479 108,262 SH SOLE 0 0 108,262
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,116,342 29,761 SH SOLE 0 0 29,761
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,145,727 84,126 SH SOLE 0 0 84,126
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,582,734 48,005 SH SOLE 0 0 48,005
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,135,474 26,824 SH SOLE 0 0 26,824
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,675,097 35,489 SH SOLE 0 0 35,489
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,463,620 39,794 SH SOLE 0 0 39,794
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 289,700 8,368 SH SOLE 0 0 8,368
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,286,768 34,350 SH SOLE 0 0 34,350
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,620,533 138,294 SH SOLE 0 0 138,294
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,152,454 96,566 SH SOLE 0 0 96,566
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 865,527 34,170 SH SOLE 0 0 34,170
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 579,358 22,693 SH SOLE 0 0 22,693
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 685,952 26,660 SH SOLE 0 0 26,660
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 384,569 15,212 SH SOLE 0 0 15,212
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,542,943 129,636 SH SOLE 0 0 129,636
CAPITAL ONE FINL CORP COM 14040H105 2,053,205 10,234 SH SOLE 36 0 10,198
CARDINAL HEALTH INC COM 14149Y108 385,797 1,624 SH SOLE 0 0 1,624
CARRIER GLOBAL CORPORATION COM 14448C104 425,503 5,801 SH SOLE 0 0 5,801
CATERPILLAR INC COM 149123101 25,609,387 24,049 SH SOLE 0 0 24,049
CBOE GLOBAL MKTS INC COM 12503M108 1,151,427 4,745 SH SOLE 0 0 4,745
CBRE GROUP INC CL A 12504L109 351,248 2,608 SH SOLE 0 0 2,608
CELESTICA INC COM 15101Q207 291,811 800 SH SOLE 0 0 800
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 512,780 42,732 SH SOLE 0 0 42,732
CENCORA INC COM 03073E105 695,321 2,457 SH SOLE 0 0 2,457
CHENIERE ENERGY INC COM NEW 16411R208 625,728 2,618 SH SOLE 0 0 2,618
CHEVRON CORPORATION COM 166764100 17,054,606 102,887 SH SOLE 0 0 102,887
CHEVRON CORPORATION COM 166764100 82,880 500 SH Call SOLE 0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 393,482 11,573 SH SOLE 0 0 11,573
CHUBB LIMITED COM H1467J104 1,952,144 5,729 SH SOLE 0 0 5,729
CIENA CORP COM NEW 171779309 206,412 421 SH SOLE 0 0 421
CINTAS CORP COM 172908105 296,657 1,744 SH SOLE 0 0 1,744
CISCO SYS INC COM 17275R102 9,443,975 80,402 SH SOLE 173 0 80,229
CITIGROUP INC COM NEW 172967424 1,369,636 9,786 SH SOLE 0 0 9,786
CITIZENS FINL GROUP INC COM 174610105 4,107,443 58,619 SH SOLE 0 0 58,619
CLOROX CO DEL COM 189054109 207,997 2,179 SH SOLE 0 0 2,179
CLOUDFLARE INC CL A COM 18915M107 464,560 1,894 SH SOLE 0 0 1,894
CME GROUP INC COM 12572Q105 575,941 2,608 SH SOLE 0 0 2,608
COCA COLA CO COM 191216100 6,311,478 77,661 SH SOLE 131 0 77,530
COLGATE PALMOLIVE CO COM 194162103 613,137 6,688 SH SOLE 0 0 6,688
COMCAST CORP NEW CL A 20030N101 2,307,102 93,976 SH SOLE 0 0 93,976
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60,707 10,503 SH SOLE 0 0 10,503
CONOCOPHILLIPS COM 20825C104 1,508,270 14,508 SH SOLE 72 0 14,436
CONSOLIDATED EDISON INC COM 209115104 459,944 4,158 SH SOLE 0 0 4,158
CONSTELLATION BRANDS INC CL A 21036P108 414,071 2,977 SH SOLE 0 0 2,977
CONSTELLATION BRANDS INC CL A 21036P108 166,908 1,200 SH Put SOLE 0 0 1,200
CONSTELLATION ENERGY CORP COM 21037T109 1,135,412 4,571 SH SOLE 0 0 4,571
CONSTELLIUM SE CL A SHS F21107101 242,402 7,606 SH SOLE 0 0 7,606
CORE & MAIN INC CL A 21874C102 335,000 6,943 SH SOLE 0 0 6,943
COREWEAVE INC COM CL A 21873S108 426,031 4,280 SH SOLE 0 0 4,280
CORNERSTONE STRATEGIC INVEST COM 21924B302 409,187 54,125 SH SOLE 0 0 54,125
CORNING INC COM 219350105 990,047 3,876 SH SOLE 0 0 3,876
CORTEVA INC COM 22052L104 344,825 4,072 SH SOLE 0 0 4,072
COSTCO WHOLESALE CORPORATION COM 22160K105 18,810,853 20,108 SH SOLE 0 0 20,108
CREDIT SUISSE ASSET MGMT COM 224916106 182,222 73,477 SH SOLE 0 0 73,477
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 939,575 6,685 SH SOLE 0 0 6,685
CRH PLC ORD G25508105 1,070,856 10,008 SH SOLE 0 0 10,008
CROWDSTRIKE HLDGS INC CL A 22788C105 3,107,552 4,072 SH SOLE 0 0 4,072
CROWN CASTLE INC COM 22822V101 457,416 6,040 SH SOLE 0 0 6,040
CSX CORP COM 126408103 1,677,893 35,302 SH SOLE 0 0 35,302
CUMMINS INC COM 231021106 1,027,250 1,440 SH SOLE 0 0 1,440
CVS HEALTH CORP COM 126650100 3,769,824 36,441 SH SOLE 0 0 36,441
D R HORTON INC COM 23331A109 4,856,559 29,817 SH SOLE 0 0 29,817
DANAHER CORP DEL COM 235851102 292,586 1,536 SH SOLE 0 0 1,536
DARDEN RESTAURANTS INC COM 237194105 4,043,947 19,630 SH SOLE 0 0 19,630
DBX ETF TR XTRA US NATL ETF 23306X860 742,352 19,040 SH SOLE 0 0 19,040
DBX ETF TR XTRACK MSCI ALL 233051820 1,934,949 39,914 SH SOLE 0 0 39,914
DBX ETF TR XTRACK MSCI EAFE 233051630 2,409,523 74,970 SH SOLE 0 0 74,970
DBX ETF TR XTRACK MSCI EAFE 233051200 4,762,555 87,178 SH SOLE 0 0 87,178
DBX ETF TR XTRACK MUN INFRA 233051705 268,653 10,615 SH SOLE 0 0 10,615
DBX ETF TR XTRACK USD HIGH 233051432 5,533,798 151,528 SH SOLE 0 0 151,528
DBX ETF TR XTRACKRS S&P 500 233051143 2,821,401 40,973 SH SOLE 0 0 40,973
DEERE & CO COM 244199105 6,993,464 11,025 SH SOLE 0 0 11,025
DELL TECHNOLOGIES INC CL C 24703L202 1,268,118 2,939 SH SOLE 0 0 2,939
DELTA AIR LINES INC COM NEW 247361702 362,587 3,871 SH SOLE 0 0 3,871
DEVON ENERGY CORP NEW COM 25179M103 2,333,365 56,471 SH SOLE 184 0 56,287
DEXCOM INC COM 252131107 432,454 6,421 SH SOLE 0 0 6,421
DIAGEO PLC SPON ADR NEW 25243Q205 230,048 2,862 SH SOLE 0 0 2,862
DIAMONDBACK ENERGY INC COM 25278X109 667,340 3,796 SH SOLE 0 0 3,796
DIGI PWR X INC COM SUB VTG 25380B102 65,683 12,052 SH SOLE 0 0 12,052
DIGITAL RLTY TR INC COM 253868103 6,468,896 36,022 SH SOLE 0 0 36,022
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 31,053,046 735,680 SH SOLE 0 0 735,680
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,865,716 419,441 SH SOLE 0 0 419,441
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 10,735,149 197,120 SH SOLE 0 0 197,120
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 7,516,755 137,493 SH SOLE 0 0 137,493
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 650,886 12,049 SH SOLE 0 0 12,049
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 756,452 14,114 SH SOLE 0 0 14,114
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,178,735 513,424 SH SOLE 0 0 513,424
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,914,165 231,917 SH SOLE 0 0 231,917
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,073,160 144,823 SH SOLE 0 0 144,823
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 8,316,513 174,168 SH SOLE 0 0 174,168
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 4,580,044 90,194 SH SOLE 0 0 90,194
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 32,303,699 728,217 SH SOLE 0 0 728,217
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 46,416,305 566,467 SH SOLE 0 0 566,467
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 9,829,778 235,557 SH SOLE 0 0 235,557
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 400,720 10,135 SH SOLE 0 0 10,135
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15,787,048 286,985 SH SOLE 0 0 286,985
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 8,066,182 308,340 SH SOLE 0 0 308,340
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16,521,303 200,647 SH SOLE 0 0 200,647
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 822,518 11,767 SH SOLE 0 0 11,767
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 238,485 6,474 SH SOLE 0 0 6,474
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 222,683 965 SH SOLE 0 0 965
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 180,042 12,715 SH SOLE 0 0 12,715
DISNEY WALT CO COM 254687106 3,356,193 34,870 SH SOLE 0 0 34,870
DOLLAR GEN CORP COM 256677105 1,449,465 12,592 SH SOLE 0 0 12,592
DOMINION ENERGY INC COM 25746U109 3,515,903 51,485 SH SOLE 0 0 51,485
DONALDSON INC COM 257651109 829,924 9,245 SH SOLE 0 0 9,245
DRAFTKINGS INC NEW COM CL A 26142V105 454,680 18,000 SH SOLE 0 0 18,000
DUKE ENERGY CORP NEW COM NEW 26441C204 7,165,900 56,612 SH SOLE 0 0 56,612
DXC TECHNOLOGY CO COM 23355L106 506,840 57,270 SH SOLE 0 0 57,270
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,703,257 23,087 SH SOLE 0 0 23,087
EA SERIES TRUST ALPHA ARCHITECT 02072L516 810,258 8,967 SH SOLE 0 0 8,967
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 1,155,083 70,005 SH SOLE 0 0 70,005
EA SERIES TRUST FREEDOM 100 EM 02072L607 513,683 7,046 SH SOLE 0 0 7,046
EA SERIES TRUST MILI LONG SH ETF 02072Q820 940,833 25,904 SH SOLE 0 0 25,904
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 335,973 6,080 SH SOLE 0 0 6,080
EA SERIES TRUST STRIVE US SEMICO 02072L672 1,739,136 14,256 SH SOLE 0 0 14,256
EATON CORP PLC SHS G29183103 4,319,810 10,138 SH SOLE 37 0 10,101
EATON VANCE FLOATING RATE IN COM 278279104 232,414 21,520 SH SOLE 0 0 21,520
EATON VANCE SHORT DURATION D COM 27828V104 108,669 10,081 SH SOLE 0 0 10,081
EATON VANCE TAX ADVT DIV INC COM 27828G107 302,127 10,915 SH SOLE 0 0 10,915
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 396,403 26,640 SH SOLE 0 0 26,640
EATON VANCE TAX-MANAGED DIVE COM 27828N102 205,203 14,113 SH SOLE 0 0 14,113
ECHOSTAR CORP CL A 278768106 2,319,681 22,854 SH SOLE 0 0 22,854
ECOLAB INC COM 278865100 1,356,312 4,868 SH SOLE 0 0 4,868
EDISON INTL COM 281020107 374,484 5,030 SH SOLE 0 0 5,030
EDWARDS LIFESCIENCES CORP COM 28176E108 1,416,785 15,662 SH SOLE 0 0 15,662
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,380,996 6,157 SH SOLE 0 0 6,157
ELI LILLY & CO COM 532457108 15,242,082 12,708 SH SOLE 12 0 12,696
ELI LILLY & CO COM 532457108 6,956,694 5,800 SH Put SOLE 0 0 5,800
EMCOR GROUP INC COM 29084Q100 1,228,222 1,480 SH SOLE 0 0 1,480
EMERSON ELEC CO COM 291011104 10,312,442 72,039 SH SOLE 0 0 72,039
ENBRIDGE INC COM 29250N105 2,357,794 43,494 SH SOLE 0 0 43,494
ENERGY FUELS INC COM NEW 292671708 272,109 18,766 SH SOLE 0 0 18,766
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,890,356 98,868 SH SOLE 0 0 98,868
ENOVIS CORPORATION COM 194014502 829,449 40,070 SH SOLE 0 0 40,070
ENTERGY CORP NEW COM 29364G103 582,225 5,069 SH SOLE 102 0 4,967
ENTERPRISE PRODS PARTNERS L COM 293792107 2,165,077 58,898 SH SOLE 0 0 58,898
EOG RES INC COM 26875P101 965,191 7,440 SH SOLE 0 0 7,440
EQUINIX INC COM 29444U700 847,488 813 SH SOLE 9 0 804
ESAB CORPORATION COM 29605J106 1,098,442 11,137 SH SOLE 0 0 11,137
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 6,402,098 239,778 SH SOLE 0 0 239,778
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 628,145 3,798 SH SOLE 0 0 3,798
ETFIS SER TR I VIRTUS REAVES UT 26923G806 496,162 6,070 SH SOLE 0 0 6,070
EVERCORE INC CLASS A 29977A105 995,298 2,915 SH SOLE 0 0 2,915
EVERGY INC COM 30034W106 1,654,789 19,146 SH SOLE 0 0 19,146
EVERSOURCE ENERGY COM 30040W108 2,268,955 31,396 SH SOLE 0 0 31,396
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 219,112 2,558 SH SOLE 0 0 2,558
EXXON MOBIL CORP COM 30231G102 12,463,108 91,158 SH SOLE 123 0 91,035
FEDEX CORP COM 31428X106 783,748 2,503 SH SOLE 0 0 2,503
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 342,062 8,429 SH SOLE 0 0 8,429
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 592,792 14,772 SH SOLE 0 0 14,772
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 249,143 5,159 SH SOLE 0 0 5,159
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 487,161 8,270 SH SOLE 0 0 8,270
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 889,172 3,114 SH SOLE 0 0 3,114
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,401,500 218,481 SH SOLE 0 0 218,481
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,241,260 21,247 SH SOLE 0 0 21,247
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 333,191 6,304 SH SOLE 0 0 6,304
FIDELITY COVINGTON TRUST SUST HIG YIE ETF 316092212 517,411 10,631 SH SOLE 0 0 10,631
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 25,852,913 331,727 SH SOLE 0 0 331,727
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 49,818,501 1,095,153 SH SOLE 0 0 1,095,153
FIDELITY NATL FINL INC COM SHS 31620R303 444,478 9,425 SH SOLE 0 0 9,425
FIDELITY NATL INFORMATION SV COM 31620M106 245,547 6,316 SH SOLE 0 0 6,316
FIFTH THIRD BANCORP COM 316773100 300,524 5,331 SH SOLE 0 0 5,331
FIRST HORIZON CORPORATION COM 320517105 234,042 9,128 SH SOLE 0 0 9,128
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,376,941 45,758 SH SOLE 0 0 45,758
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,644,829 32,021 SH SOLE 0 0 32,021
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 404,164 8,335 SH SOLE 0 0 8,335
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,689,875 94,512 SH SOLE 0 0 94,512
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,241,419 112,127 SH SOLE 0 0 112,127
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 710,489 35,427 SH SOLE 0 0 35,427
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 646,742 6,831 SH SOLE 0 0 6,831
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 715,884 22,379 SH SOLE 0 0 22,379
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 375,560 6,583 SH SOLE 0 0 6,583
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 879,222 11,587 SH SOLE 0 0 11,587
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 223,532 1,946 SH SOLE 0 0 1,946
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 720,354 2,528 SH SOLE 0 0 2,528
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 348,602 2,616 SH SOLE 0 0 2,616
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 563,262 6,949 SH SOLE 0 0 6,949
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5,708,954 132,336 SH SOLE 0 0 132,336
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 224,730 3,665 SH SOLE 0 0 3,665
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 248,363 2,760 SH SOLE 0 0 2,760
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,328,885 24,796 SH SOLE 0 0 24,796
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 9,093,573 436,038 SH SOLE 0 0 436,038
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 992,171 3,748 SH SOLE 0 0 3,748
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 642,276 10,283 SH SOLE 0 0 10,283
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 289,960 4,855 SH SOLE 0 0 4,855
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 626,173 15,404 SH SOLE 0 0 15,404
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 851,488 17,105 SH SOLE 0 0 17,105
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,829,161 36,221 SH SOLE 0 0 36,221
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,884,681 50,934 SH SOLE 0 0 50,934
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 614,554 13,427 SH SOLE 0 0 13,427
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 722,096 34,867 SH SOLE 0 0 34,867
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 339,959 4,060 SH SOLE 0 0 4,060
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 505,532 23,623 SH SOLE 0 0 23,623
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 270,400 14,341 SH SOLE 0 0 14,341
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,424,613 26,985 SH SOLE 0 0 26,985
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 812,162 4,236 SH SOLE 0 0 4,236
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,052,789 4,247 SH SOLE 0 0 4,247
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,952,775 43,637 SH SOLE 0 0 43,637
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2,572,026 124,433 SH SOLE 0 0 124,433
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 327,342 1,588 SH SOLE 0 0 1,588
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 644,424 13,061 SH SOLE 0 0 13,061
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 6,318,797 322,882 SH SOLE 0 0 322,882
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 634,922 5,797 SH SOLE 0 0 5,797
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,108,018 139,831 SH SOLE 0 0 139,831
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 291,771 12,142 SH SOLE 0 0 12,142
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 20,311,922 816,396 SH SOLE 0 0 816,396
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 743,289 17,044 SH SOLE 0 0 17,044
FLEXSHARES TR GLB QLT R/E IDX 33939L787 10,854,287 169,600 SH SOLE 0 0 169,600
FLEXSHARES TR INT QLTDVDYNAM 33939L829 280,667 6,569 SH SOLE 0 0 6,569
FLEXSHARES TR STOX US ESG SLCT 33939L696 402,032 2,287 SH SOLE 0 0 2,287
FLOWSERVE CORP COM 34354P105 347,235 4,682 SH SOLE 0 0 4,682
FORD MTR CO COM 345370860 227,054 16,335 SH SOLE 0 0 16,335
FORTINET INC COM 34959E109 335,506 2,184 SH SOLE 0 0 2,184
FRANKLIN RESOURCES INC COM 354613101 271,730 8,167 SH SOLE 0 0 8,167
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 353,185 14,032 SH SOLE 0 0 14,032
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 16,548,234 681,278 SH SOLE 0 0 681,278
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,588,857 60,601 SH SOLE 0 0 60,601
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 3,974,235 143,526 SH SOLE 0 0 143,526
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 547,672 9,461 SH SOLE 0 0 9,461
FREEPORT MCMORAN INC CL B 35671D857 1,476,465 23,477 SH SOLE 0 0 23,477
GABELLI EQUITY TR INC COM 362397101 777,790 137,419 SH SOLE 0 0 137,419
GABELLI UTIL TR COM 36240A101 139,122 21,111 SH SOLE 0 0 21,111
GALLAGHER ARTHUR J & CO COM 363576109 406,798 1,772 SH SOLE 0 0 1,772
GE AEROSPACE COM NEW 369604301 8,416,428 22,520 SH SOLE 0 0 22,520
GE VERNOVA INC COM 36828A101 9,828,688 8,366 SH SOLE 0 0 8,366
GENERAL DYNAMICS CORP COM 369550108 1,025,506 2,895 SH SOLE 0 0 2,895
GENERAL MILLS INC COM 370334104 575,014 16,523 SH SOLE 0 0 16,523
GENERAL MTRS CO COM 37045V100 208,639 2,707 SH SOLE 0 0 2,707
GILEAD SCIENCES INC COM 375558103 7,831,959 61,991 SH SOLE 0 0 61,991
GLACIER BANCORP INC NEW COM 37637Q105 1,674,751 32,469 SH SOLE 0 0 32,469
GLOBAL WTR RES INC COM 379463102 403,883 55,785 SH SOLE 0 0 55,785
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,932,382 44,694 SH SOLE 0 0 44,694
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 259,268 6,722 SH SOLE 0 0 6,722
GLOBAL X FDS GLOBAL X COPPER 37954Y830 228,524 2,969 SH SOLE 0 0 2,969
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,046,485 56,782 SH SOLE 0 0 56,782
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 546,477 18,030 SH SOLE 0 0 18,030
GLOBAL X FDS RUSSELL 2000 37954Y459 880,840 55,087 SH SOLE 0 0 55,087
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,159,817 19,685 SH SOLE 0 0 19,685
GLOBE LIFE INC COM 37959E102 1,319,552 7,385 SH SOLE 0 0 7,385
GMO ETF TRUST INTL QUALITY ETF 90139K308 525,681 19,447 SH SOLE 0 0 19,447
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,337,836 29,274 SH SOLE 0 0 29,274
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,439,886 15,778 SH SOLE 0 0 15,778
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 51,065,682 359,896 SH SOLE 0 0 359,896
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 980,090 17,637 SH SOLE 0 0 17,637
GOLDMAN SACHS GROUP INC COM 38141G104 7,512,460 7,428 SH SOLE 8 0 7,420
GOLUB CAP BDC INC COM 38173M102 226,268 17,567 SH SOLE 0 0 17,567
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 224,805 8,663 SH SOLE 0 0 8,663
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 299,066 6,570 SH SOLE 0 0 6,570
GSK PLC SPONSORED ADR 37733W204 351,246 6,701 SH SOLE 0 0 6,701
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,185,730 108,583 SH SOLE 0 0 108,583
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,110,855 28,447 SH SOLE 0 0 28,447
HALLIBURTON CO COM 406216101 274,061 8,072 SH SOLE 0 0 8,072
HARTFORD INSURANCE GROUP INC COM 416515104 368,803 2,783 SH SOLE 0 0 2,783
HCA HEALTHCARE INC COM 40412C101 951,206 2,440 SH SOLE 0 0 2,440
HERSHEY CO COM 427866108 255,280 1,455 SH SOLE 0 0 1,455
HEWLETT PACKARD ENTERPRISE C COM 42824C109 277,699 6,156 SH SOLE 0 0 6,156
HILTON WORLDWIDE HLDGS INC COM 43300A203 270,750 819 SH SOLE 0 0 819
HOME DEPOT INC COM 437076102 16,462,492 46,678 SH SOLE 46 0 46,632
HONEYWELL AEROSPACE INC COM 43849R105 2,535,456 11,469 SH SOLE 0 0 11,469
HONEYWELL INTL INC COM 438516205 2,972,559 13,276 SH SOLE 0 0 13,276
HOWMET AEROSPACE INC COM 443201108 298,409 1,110 SH SOLE 0 0 1,110
HSBC HLDGS PLC SPON ADR NEW 404280406 697,010 7,330 SH SOLE 0 0 7,330
ICF INTL INC COM 44925C103 973,045 13,355 SH SOLE 0 0 13,355
ICICI BANK LIMITED ADR 45104G104 282,647 9,736 SH SOLE 0 0 9,736
IDEXX LABS INC COM 45168D104 259,535 493 SH SOLE 0 0 493
ILLINOIS TOOL WKS INC COM 452308109 980,632 3,626 SH SOLE 0 0 3,626
ING GROEP N.V. SPONSORED ADR 456837103 6,601,544 210,374 SH SOLE 0 0 210,374
INHIBRX BIOSCIENCES INC COM 45720N103 457,074 4,824 SH SOLE 0 0 4,824
INHIBRX BIOSCIENCES INC COM 45720N103 28,425 300 SH Call SOLE 0 0 300
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,355,070 39,541 SH SOLE 0 0 39,541
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 252,778 8,959 SH SOLE 0 0 8,959
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 320,128 13,955 SH SOLE 8,280 0 5,675
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 536,727 24,430 SH SOLE 0 0 24,430
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 1,337,972 59,439 SH SOLE 0 0 59,439
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 532,342 25,075 SH SOLE 0 0 25,075
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 1,040,556 47,298 SH SOLE 0 0 47,298
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 257,735 8,721 SH SOLE 0 0 8,721
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 213,712 6,796 SH SOLE 0 0 6,796
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 210,911 7,021 SH SOLE 0 0 7,021
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 366,152 6,185 SH SOLE 0 0 6,185
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 279,460 4,735 SH SOLE 0 0 4,735
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 391,939 7,440 SH SOLE 0 0 7,440
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 322,492 7,642 SH SOLE 0 0 7,642
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 590,175 11,093 SH SOLE 0 0 11,093
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 287,577 6,015 SH SOLE 0 0 6,015
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 721,676 13,611 SH SOLE 0 0 13,611
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 321,064 6,099 SH SOLE 0 0 6,099
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 282,929 4,806 SH SOLE 0 0 4,806
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,733,316 37,978 SH SOLE 1,310 0 36,668
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 437,843 9,508 SH SOLE 0 0 9,508
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 608,683 12,742 SH SOLE 0 0 12,742
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 804,681 17,535 SH SOLE 0 0 17,535
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 381,271 7,704 SH SOLE 0 0 7,704
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 348,283 8,433 SH SOLE 0 0 8,433
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 530,515 11,962 SH SOLE 0 0 11,962
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 949,940 19,462 SH SOLE 0 0 19,462
INTEL CORP COM 458140100 7,363,813 52,738 SH SOLE 0 0 52,738
INTERCONTINENTAL EXCHANGE IN COM 45866F104 314,071 2,551 SH SOLE 0 0 2,551
INTERNATIONAL BUSINESS MACHS COM 459200101 8,002,316 28,457 SH SOLE 0 0 28,457
INTUIT COM 461202103 3,281,001 12,571 SH SOLE 0 0 12,571
INTUITIVE SURGICAL INC COM NEW 46120E602 4,126,380 10,376 SH SOLE 0 0 10,376
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 1,209,045 20,979 SH SOLE 0 0 20,979
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 32,840,064 700,663 SH SOLE 0 0 700,663
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,945,469 38,793 SH SOLE 8,671 0 30,122
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 664,154 26,492 SH SOLE 0 0 26,492
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 501,189 27,402 SH SOLE 0 0 27,402
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 369,337 17,059 SH SOLE 0 0 17,059
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,213,965 44,713 SH SOLE 0 0 44,713
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1,200,268 23,429 SH SOLE 0 0 23,429
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,663,494 18,693 SH SOLE 0 0 18,693
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 375,188 15,952 SH SOLE 0 0 15,952
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 20,688,966 128,073 SH SOLE 0 0 128,073
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,327,504 10,391 SH SOLE 0 0 10,391
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 207,115 3,151 SH SOLE 0 0 3,151
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 253,000 5,788 SH SOLE 0 0 5,788
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 314,534 2,151 SH SOLE 0 0 2,151
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 444,392 6,700 SH SOLE 0 0 6,700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 402,752 7,922 SH SOLE 0 0 7,922
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 423,258 5,651 SH SOLE 0 0 5,651
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 739,989 36,327 SH SOLE 0 0 36,327
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 521,288 21,443 SH SOLE 0 0 21,443
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 332,726 14,890 SH SOLE 0 0 14,890
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 261,020 14,052 SH SOLE 0 0 14,052
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 243,422 14,856 SH SOLE 0 0 14,856
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,838,744 138,408 SH SOLE 0 0 138,408
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 253,308 11,649 SH SOLE 0 0 11,649
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,626,207 157,777 SH SOLE 0 0 157,777
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,343,505 115,075 SH SOLE 0 0 115,075
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 264,473 4,033 SH SOLE 0 0 4,033
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,897,167 56,860 SH SOLE 0 0 56,860
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,801,622 10,199 SH SOLE 0 0 10,199
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,177,980 20,922 SH SOLE 0 0 20,922
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 483,923 5,398 SH SOLE 0 0 5,398
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 203,180 1,434 SH SOLE 0 0 1,434
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 249,499 957 SH SOLE 0 0 957
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 230,142 4,132 SH SOLE 0 0 4,132
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 388,697 16,769 SH SOLE 0 0 16,769
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 7,613,411 45,194 SH SOLE 0 0 45,194
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 242,703 4,492 SH SOLE 0 0 4,492
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 9,001,551 161,405 SH SOLE 0 0 161,405
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,647,125 9,681 SH SOLE 0 0 9,681
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 698,369 6,187 SH SOLE 0 0 6,187
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,018,583 21,559 SH SOLE 0 0 21,559
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 304,873 13,313 SH SOLE 0 0 13,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,987,576 46,319 SH SOLE 0 0 46,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,940,978 37,322 SH SOLE 0 0 37,322
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 301,846 4,727 SH SOLE 0 0 4,727
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,562,968 50,643 SH SOLE 0 0 50,643
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,056,272 15,291 SH SOLE 0 0 15,291
INVESCO MORTGAGE CAPITAL INC COM 46131B704 396,304 50,165 SH SOLE 0 0 50,165
INVESCO QQQ TR UNIT SER 1 46090E103 43,839,790 59,533 SH SOLE 0 0 59,533
INVESCO TR INVT GRADE MUNS COM 46131M106 148,930 14,050 SH SOLE 0 0 14,050
IQVIA HLDGS INC COM 46266C105 717,233 3,712 SH SOLE 0 0 3,712
IRON MTN INC DEL COM 46284V101 226,248 1,791 SH SOLE 0 0 1,791
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,786,664 113,748 SH SOLE 0 0 113,748
ISHARES GOLD TR ISHARES NEW 464285204 2,053,041 27,189 SH SOLE 0 0 27,189
ISHARES INC CORE MSCI EMKT 46434G103 3,230,576 38,998 SH SOLE 0 0 38,998
ISHARES INC EMNG MKTS EQT 46434G889 25,215,229 344,188 SH SOLE 0 0 344,188
ISHARES INC ESG AWR MSCI EM 46434G863 2,185,904 39,969 SH SOLE 0 0 39,969
ISHARES INC MSCI EMRG CHN 46434G764 1,720,302 16,816 SH SOLE 0 0 16,816
ISHARES INC MSCI GBL MIN VOL 464286525 9,879,487 82,172 SH SOLE 0 0 82,172
ISHARES INC MSCI GERMANY ETF 464286806 213,345 5,157 SH SOLE 0 0 5,157
ISHARES INC MSCI JAPAN ETF 46434G822 1,046,633 11,222 SH SOLE 0 0 11,222
ISHARES INC MSCI SWITZERLAND 464286749 206,337 3,283 SH SOLE 0 0 3,283
ISHARES SILVER TR ISHARES 46428Q109 3,486,826 65,211 SH SOLE 0 0 65,211
ISHARES TR 0-3 MTH TREASURY 46436E718 1,980,721 19,675 SH SOLE 0 0 19,675
ISHARES TR 0-5YR HI YL CP 46434V407 815,675 19,233 SH SOLE 0 0 19,233
ISHARES TR 1 3 YR TREAS BD 464287457 21,445,920 261,185 SH SOLE 0 0 261,185
ISHARES TR 20 YR TR BD ETF 464287432 1,349,993 15,621 SH SOLE 0 0 15,621
ISHARES TR 20+ YEAR TR BD 46436E338 1,346,636 60,279 SH SOLE 0 0 60,279
ISHARES TR 3 7 YR TREAS BD 464288661 5,203,061 44,300 SH SOLE 0 0 44,300
ISHARES TR 7-10 YR TRSY BD 464287440 218,775 2,313 SH SOLE 0 0 2,313
ISHARES TR CALIF MUN BD ETF 464288356 675,725 11,723 SH SOLE 0 0 11,723
ISHARES TR CONV BD ETF 46435G102 553,421 4,546 SH SOLE 0 0 4,546
ISHARES TR CORE 40 MODE ETF 464289875 233,834 4,687 SH SOLE 0 0 4,687
ISHARES TR CORE 60 BALA ETF 464289867 2,027,869 29,178 SH SOLE 0 0 29,178
ISHARES TR CORE 80 20 ETF 464289859 2,145,790 21,986 SH SOLE 0 0 21,986
ISHARES TR CORE DIV GRWTH 46434V621 16,679,521 220,075 SH SOLE 0 0 220,075
ISHARES TR CORE DIVID ETF 46435U861 454,583 7,380 SH SOLE 0 0 7,380
ISHARES TR CORE HIGH DV ETF 46429B663 380,215 13,871 SH SOLE 0 0 13,871
ISHARES TR CORE INTL AGGR 46435G672 3,315,912 65,532 SH SOLE 0 0 65,532
ISHARES TR CORE MSCI EAFE 46432F842 37,375,623 386,991 SH SOLE 0 0 386,991
ISHARES TR CORE MSCI TOTAL 46432F834 211,239 2,213 SH SOLE 0 0 2,213
ISHARES TR CORE S&P MCP ETF 464287507 14,421,651 187,027 SH SOLE 0 0 187,027
ISHARES TR CORE S&P SCP ETF 464287804 3,187,316 21,491 SH SOLE 0 0 21,491
ISHARES TR CORE S&P TTL STK 464287150 4,185,875 25,482 SH SOLE 0 0 25,482
ISHARES TR CORE S&P US VLU 464287663 11,146,348 101,192 SH SOLE 0 0 101,192
ISHARES TR CORE S&P500 ETF 464287200 11,652,650 15,560 SH SOLE 0 0 15,560
ISHARES TR CORE UNIVRSL USD 46434V613 405,137 8,779 SH SOLE 0 0 8,779
ISHARES TR CORE US AGGBD ET 464287226 3,996,091 40,373 SH SOLE 0 0 40,373
ISHARES TR ESG ADVAN ETF 46436E619 207,177 4,768 SH SOLE 0 0 4,768
ISHARES TR ESG AW MSCI EAFE 46435G516 1,150,567 11,191 SH SOLE 0 0 11,191
ISHARES TR ESG AWARE MSCI 46435U663 493,227 8,819 SH SOLE 0 0 8,819
ISHARES TR ESG AWR MSCI USA 46435G425 1,525,732 9,322 SH SOLE 0 0 9,322
ISHARES TR ESG AWR US AGRGT 46435U549 2,974,233 62,734 SH SOLE 0 0 62,734
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,524,601 101,024 SH SOLE 0 0 101,024
ISHARES TR ESG AWRE USD ETF 46435G193 388,920 16,799 SH SOLE 0 0 16,799
ISHARES TR ESG MSCI KLD ETF 464288570 1,234,208 8,668 SH SOLE 0 0 8,668
ISHARES TR ESG OPTIMIZED 464288802 311,947 2,022 SH SOLE 0 0 2,022
ISHARES TR EXPANDED TECH 464287515 398,381 4,397 SH SOLE 0 0 4,397
ISHARES TR EXPND TEC SC ETF 464287549 716,808 4,382 SH SOLE 0 0 4,382
ISHARES TR FALN ANGLS USD 46435G474 664,621 24,399 SH SOLE 0 0 24,399
ISHARES TR FLTG RATE NT ETF 46429B655 2,233,935 43,760 SH SOLE 154 0 43,606
ISHARES TR FUTU AI TECH ETF 46435U556 388,647 5,103 SH SOLE 0 0 5,103
ISHARES TR FUTU EXPO TE ETF 46434V381 2,900,196 35,099 SH SOLE 0 0 35,099
ISHARES TR GLOBAL 100 ETF 464287572 572,081 4,188 SH SOLE 0 0 4,188
ISHARES TR GLOBAL TECH ETF 464287291 1,363,963 9,440 SH SOLE 0 0 9,440
ISHARES TR HDG MSCI EAFE 46434V803 1,744,296 37,172 SH SOLE 0 0 37,172
ISHARES TR HIGH YLD SYSTM B 46435G250 3,738,309 79,930 SH SOLE 0 0 79,930
ISHARES TR IBONDS DEC 2029 46436E163 211,575 8,333 SH SOLE 0 0 8,333
ISHARES TR IBOXX HI YD ETF 464288513 1,929,699 24,130 SH SOLE 0 0 24,130
ISHARES TR IBOXX INV CP ETF 464287242 979,103 8,977 SH SOLE 0 0 8,977
ISHARES TR ISHARES BIOTECH 464287556 581,617 3,058 SH SOLE 0 0 3,058
ISHARES TR ISHARES SEMICDTR 464287523 13,831,330 21,586 SH SOLE 0 0 21,586
ISHARES TR ISHS 1-5YR INVS 464288646 7,973,674 152,140 SH SOLE 0 0 152,140
ISHARES TR ISHS 5-10YR INVT 464288638 2,437,712 45,848 SH SOLE 0 0 45,848
ISHARES TR JPMORGAN USD EMG 464288281 417,565 4,330 SH SOLE 0 0 4,330
ISHARES TR MBS ETF 464288588 405,966 4,295 SH SOLE 0 0 4,295
ISHARES TR MORNINGSTAR GRWT 464287119 252,223 2,155 SH SOLE 0 0 2,155
ISHARES TR MRGSTR MD CP GRW 464288307 388,267 3,950 SH SOLE 0 0 3,950
ISHARES TR MRGSTR MD CP VAL 464288406 2,611,691 28,581 SH SOLE 0 0 28,581
ISHARES TR MSCI ACWI EX US 464288240 1,076,526 14,144 SH SOLE 0 0 14,144
ISHARES TR MSCI EAFE ETF 464287465 5,363,764 51,634 SH SOLE 0 0 51,634
ISHARES TR MSCI EAFE SMCP 46435G839 670,144 15,592 SH SOLE 0 0 15,592
ISHARES TR MSCI EMG MKT ETF 464287234 1,694,910 24,776 SH SOLE 0 0 24,776
ISHARES TR MSCI GBL SUS DEV 46435G532 471,808 5,276 SH SOLE 0 0 5,276
ISHARES TR MSCI INTL QUALTY 46434V456 7,025,997 141,796 SH SOLE 0 0 141,796
ISHARES TR MSCI US GARP ETF 46436E403 1,867,457 22,622 SH SOLE 0 0 22,622
ISHARES TR MSCI USA MMENTM 46432F396 725,730 2,117 SH SOLE 0 0 2,117
ISHARES TR MSCI USA QLT FCT 46432F339 2,238,390 10,201 SH SOLE 0 0 10,201
ISHARES TR MSCI USA VALUE 46432F388 660,394 3,305 SH SOLE 0 0 3,305
ISHARES TR NATIONAL MUN ETF 464288414 3,010,816 27,976 SH SOLE 0 0 27,976
ISHARES TR NEW ZEALAND ETF 464289123 658,918 14,712 SH SOLE 0 0 14,712
ISHARES TR PFD AND INCM SEC 464288687 2,846,789 93,368 SH SOLE 0 0 93,368
ISHARES TR RUS 1000 ETF 464287622 855,577 2,089 SH SOLE 0 0 2,089
ISHARES TR RUS 1000 GRW ETF 464287614 6,239,008 50,246 SH SOLE 0 0 50,246
ISHARES TR RUS 1000 VAL ETF 464287598 2,761,742 11,392 SH SOLE 0 0 11,392
ISHARES TR RUS MD CP GR ETF 464287481 1,065,644 7,278 SH SOLE 0 0 7,278
ISHARES TR RUS MDCP VAL ETF 464287473 387,470 2,354 SH SOLE 0 0 2,354
ISHARES TR RUS MID CAP ETF 464287499 622,643 5,644 SH SOLE 0 0 5,644
ISHARES TR RUS TP200 GR ETF 464289438 595,403 2,049 SH SOLE 0 0 2,049
ISHARES TR RUSSELL 2000 ETF 464287655 13,982,562 46,539 SH SOLE 0 0 46,539
ISHARES TR RUSSELL 2000 ETF 464287655 240,360 800 SH Put SOLE 0 0 800
ISHARES TR RUSSELL 3000 ETF 464287689 1,155,165 2,709 SH SOLE 0 0 2,709
ISHARES TR S&P 100 ETF 464287101 2,419,070 6,612 SH SOLE 0 0 6,612
ISHARES TR S&P 500 GRWT ETF 464287309 1,713,148 12,457 SH SOLE 0 0 12,457
ISHARES TR S&P 500 VAL ETF 464287408 635,140 2,797 SH SOLE 0 0 2,797
ISHARES TR S&P SML 600 GWT 464287887 430,891 2,413 SH SOLE 0 0 2,413
ISHARES TR SELECT DIVID ETF 464287168 673,064 4,306 SH SOLE 0 0 4,306
ISHARES TR SHRT NAT MUN ETF 464288158 3,946,194 37,064 SH SOLE 0 0 37,064
ISHARES TR SP SMCP600VL ETF 464287879 391,623 2,865 SH SOLE 0 0 2,865
ISHARES TR TIPS BD ETF 464287176 425,473 3,888 SH SOLE 0 0 3,888
ISHARES TR TRS FLT RT BD 46434V860 1,282,233 25,326 SH SOLE 0 0 25,326
ISHARES TR TRUST ISHARE 0-1 464288679 782,621 7,092 SH SOLE 0 0 7,092
ISHARES TR U.S. FINLS ETF 464287788 409,083 3,208 SH SOLE 0 0 3,208
ISHARES TR U.S. MED DVC ETF 464288810 1,201,942 24,326 SH SOLE 0 0 24,326
ISHARES TR U.S. TECH ETF 464287721 10,077,287 39,953 SH SOLE 0 0 39,953
ISHARES TR ULTRA SHORT DUR 46434V878 7,416,291 146,625 SH SOLE 0 0 146,625
ISHARES TR US AER DEF ETF 464288760 233,004 961 SH SOLE 0 0 961
ISHARES TR US CONSUM DISCRE 464287580 294,916 2,917 SH SOLE 0 0 2,917
ISHARES TR US INFRASTRUC 46435U713 1,052,733 16,699 SH SOLE 0 0 16,699
ISHARES TR US SML CAP EQT 46434V290 459,077 5,150 SH SOLE 0 0 5,150
ISHARES TR US TECH BRKTHR 46436E502 934,185 13,020 SH SOLE 0 0 13,020
ISHARES TR US TREAS BD ETF 46429B267 4,877,138 214,097 SH SOLE 0 0 214,097
ISHARES TR USD GRN BOND ETF 46435U440 780,464 16,440 SH SOLE 0 0 16,440
ISHARES TR YLD OPTIM BD 46434V787 293,534 12,960 SH SOLE 0 0 12,960
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 439,349 8,721 SH SOLE 0 0 8,721
ITT INC COM 45073V108 756,036 3,823 SH SOLE 0 0 3,823
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 509,234 9,518 SH SOLE 0 0 9,518
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 389,135 3,947 SH SOLE 0 0 3,947
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 331,618 5,191 SH SOLE 0 0 5,191
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 763,746 16,569 SH SOLE 0 0 16,569
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 745,658 15,885 SH SOLE 0 0 15,885
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,298,853 18,507 SH SOLE 0 0 18,507
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,775,634 208,492 SH SOLE 0 0 208,492
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,172,501 47,177 SH SOLE 0 0 47,177
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,332,598 27,561 SH SOLE 0 0 27,561
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 315,175 6,222 SH SOLE 0 0 6,222
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,529,279 106,236 SH SOLE 0 0 106,236
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 576,600 10,000 SH SOLE 0 0 10,000
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 389,348 4,990 SH SOLE 0 0 4,990
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 33,115,821 654,851 SH SOLE 0 0 654,851
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,603,859 51,056 SH SOLE 0 0 51,056
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25,178,519 348,347 SH SOLE 0 0 348,347
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 201,570 5,000 SH SOLE 0 0 5,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,446,572 295,642 SH SOLE 0 0 295,642
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,244,157 44,448 SH SOLE 0 0 44,448
JAPAN SMALLER CAPITALIZATION COM 47109U104 404,831 34,366 SH SOLE 0 0 34,366
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 25,806,972 344,277 SH SOLE 0 0 344,277
JOHNSON & JOHNSON COM 478160104 10,029,343 39,490 SH SOLE 0 0 39,490
JOHNSON CONTROLS INTERNATION SHS G51502105 701,860 4,804 SH SOLE 0 0 4,804
JPMORGAN CHASE & CO COM 46625H100 26,726,782 81,651 SH SOLE 56 0 81,595
KEYSIGHT TECHNOLOGIES INC COM 49338L103 256,601 733 SH SOLE 0 0 733
KIMBERLY-CLARK CORP COM 494368103 503,865 4,590 SH SOLE 0 0 4,590
KINDER MORGAN INC DEL COM 49456B101 545,501 17,063 SH SOLE 0 0 17,063
KKR & CO INC COM 48251W104 598,323 6,519 SH SOLE 87 0 6,432
KLA CORP COM NEW 482480100 7,748,579 25,682 SH SOLE 0 0 25,682
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 323,083 4,149 SH SOLE 0 0 4,149
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 220,481 4,702 SH SOLE 0 0 4,702
L3HARRIS TECHNOLOGIES INC COM 502431109 307,256 1,057 SH SOLE 0 0 1,057
LABCORP HOLDINGS INC COM SHS 504922105 312,638 1,117 SH SOLE 0 0 1,117
LAM RESEARCH CORP COM NEW 512807306 5,490,158 12,670 SH SOLE 0 0 12,670
LAMAR ADVERTISING CO CL A 512816109 7,541,309 48,348 SH SOLE 0 0 48,348
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 695,852 19,454 SH SOLE 0 0 19,454
LAUDER ESTEE COS INC CL A 518439104 219,444 2,780 SH SOLE 0 0 2,780
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2,143,320 61,115 SH SOLE 0 0 61,115
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,317,450 57,101 SH SOLE 0 0 57,101
LIFTOFF MOBILE INC COM 53229X101 712,409 29,659 SH SOLE 0 0 29,659
LINDE PLC SHS G54950103 1,376,697 2,653 SH SOLE 15 0 2,638
LISTED FDS TR HORI KI JAPA ETF 53656H835 609,119 27,084 SH SOLE 0 0 27,084
LISTED FDS TR ROUN MA SEVE ETF 53656G498 288,514 4,487 SH SOLE 0 0 4,487
LKQ CORP COM 501889208 585,921 22,253 SH SOLE 0 0 22,253
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83,112 14,256 SH SOLE 0 0 14,256
LOCKHEED MARTIN CORP COM 539830109 5,457,810 10,713 SH SOLE 0 0 10,713
LOWES COS INC COM 548661107 1,719,119 7,797 SH SOLE 0 0 7,797
M & T BK CORP COM 55261F104 2,157,073 9,063 SH SOLE 0 0 9,063
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 1,161,248 101,998 SH SOLE 0 0 101,998
MARATHON PETE CORP COM 56585A102 2,379,768 9,308 SH SOLE 0 0 9,308
MARKEL GROUP INC COM 570535104 205,066 105 SH SOLE 0 0 105
MARRIOTT INTL INC NEW CL A 571903202 319,130 861 SH SOLE 0 0 861
MARSH & MCLENNAN COS INC COM 571748102 279,541 1,677 SH SOLE 0 0 1,677
MARVELL TECHNOLOGY INC COM 573874104 1,499,021 5,032 SH SOLE 0 0 5,032
MASTERCARD INCORPORATED CL A 57636Q104 5,242,457 10,207 SH SOLE 15 0 10,192
MATTHEWS INTL FDS EMER MA FUTU ETF 577130628 303,877 7,150 SH SOLE 0 0 7,150
MCCORMICK & CO INC COM NON VTG 579780206 493,208 9,782 SH SOLE 0 0 9,782
MCDONALDS CORP COM 580135101 3,695,777 13,672 SH SOLE 36 0 13,636
MCKESSON CORP COM 58155Q103 972,038 1,286 SH SOLE 0 0 1,286
MEDTRONIC PLC SHS G5960L103 2,158,458 27,591 SH SOLE 0 0 27,591
MERCADOLIBRE INC COM 58733R102 2,082,698 1,227 SH SOLE 0 0 1,227
MERCK & CO INC COM 58933Y105 8,264,224 64,313 SH SOLE 92 0 64,221
META PLATFORMS INC CL A 30303M102 23,131,125 41,064 SH SOLE 30 0 41,034
META PLATFORMS INC CL A 30303M102 56,329 100 SH Call SOLE 0 0 100
METLIFE INC COM 59156R108 334,047 3,948 SH SOLE 0 0 3,948
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 291,152 101,447 SH SOLE 0 0 101,447
MICROCHIP TECHNOLOGY INC. COM 595017104 2,032,173 22,283 SH SOLE 0 0 22,283
MICRON TECHNOLOGY INC COM 595112103 6,122,173 5,304 SH SOLE 0 0 5,304
MICROSOFT CORP COM 594918104 46,436,053 124,487 SH SOLE 111 0 124,376
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 539,317 27,115 SH SOLE 0 0 27,115
MKS INC. COM 55306N104 368,294 828 SH SOLE 0 0 828
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 154,774 15,989 SH SOLE 0 0 15,989
MONDELEZ INTL INC CL A 609207105 944,860 16,336 SH SOLE 105 0 16,231
MONOLITHIC PWR SYS INC COM 609839105 240,590 174 SH SOLE 0 0 174
MONSTER BEVERAGE CORP NEW COM 61174X109 2,204,032 22,930 SH SOLE 0 0 22,930
MORGAN STANLEY COM NEW 617446448 8,329,918 39,848 SH SOLE 0 0 39,848
MORGAN STANLEY EMKT DBT FD I COM 61744H105 364,259 49,899 SH SOLE 0 0 49,899
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 1,284,737 25,370 SH SOLE 0 0 25,370
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 1,253,937 16,471 SH SOLE 0 0 16,471
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,870,934 37,426 SH SOLE 0 0 37,426
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 2,696,228 53,018 SH SOLE 0 0 53,018
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 531,441 10,480 SH SOLE 0 0 10,480
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,845,276 36,678 SH SOLE 0 0 36,678
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,688,874 4,067 SH SOLE 20 0 4,047
MPLX LP COM UNIT REP LTD 55336V100 690,085 12,251 SH SOLE 0 0 12,251
NASDAQ INC COM 631103108 289,702 3,675 SH SOLE 0 0 3,675
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,346,605 4,876 SH SOLE 0 0 4,876
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,392,949 24,528 SH SOLE 0 0 24,528
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,461,674 29,345 SH SOLE 0 0 29,345
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,031,698 19,433 SH SOLE 0 0 19,433
NET POWER INC *W EXP 06/08/202 64107A113 3,016 10,400 SH SOLE 0 0 10,400
NETAPP INC COM 64110D104 260,487 1,683 SH SOLE 0 0 1,683
NETFLIX INC. COM 64110L106 7,878,124 110,338 SH SOLE 0 0 110,338
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 493,761 12,963 SH SOLE 0 0 12,963
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 8,424,070 345,958 SH SOLE 0 0 345,958
NEWELL BRANDS INC COM 651229106 113,737 18,524 SH SOLE 0 0 18,524
NEWMONT CORP COM 651639106 1,110,586 11,891 SH SOLE 0 0 11,891
NEWS CORP NEW CL A 65249B109 214,059 8,621 SH SOLE 0 0 8,621
NEXTERA ENERGY INC COM 65339F101 3,902,541 44,463 SH SOLE 120 0 44,343
NIKE INC CL B 654106103 286,364 6,976 SH SOLE 0 0 6,976
NORFOLK SOUTHN CORP COM 655844108 816,037 2,594 SH SOLE 0 0 2,594
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2,175,383 56,344 SH SOLE 0 0 56,344
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,599,122 179,870 SH SOLE 0 0 179,870
NORTHERN TECHNOLOGIES INTL C COM 665809109 784,909 91,695 SH SOLE 0 0 91,695
NORTHERN TR CORP COM 665859104 2,410,639 13,867 SH SOLE 0 0 13,867
NORTHROP GRUMMAN CORP COM 666807102 8,373,595 16,441 SH SOLE 0 0 16,441
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 602,817 28,556 SH SOLE 0 0 28,556
NOVARTIS AG SPONSORED ADR 66987V109 2,807,169 17,912 SH SOLE 0 0 17,912
NOVO-NORDISK A S ADR 670100205 645,442 13,464 SH SOLE 0 0 13,464
NUCOR CORP COM 670346105 629,604 2,827 SH SOLE 0 0 2,827
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 771,666 19,282 SH SOLE 0 0 19,282
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 296,340 6,814 SH SOLE 0 0 6,814
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 510,354 9,792 SH SOLE 0 0 9,792
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 583,425 40,572 SH SOLE 0 0 40,572
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 214,558 20,299 SH SOLE 0 0 20,299
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 482,758 16,017 SH SOLE 0 0 16,017
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,236,876 66,356 SH SOLE 0 0 66,356
NVIDIA CORPORATION COM 67066G104 61,372,703 306,725 SH SOLE 0 0 306,725
NVIDIA CORPORATION COM 67066G104 100,045 500 SH Call SOLE 0 0 500
NVIDIA CORPORATION COM 67066G104 100,045 500 SH Put SOLE 0 0 500
NXP SEMICONDUCTORS N V COM N6596X109 366,744 1,305 SH SOLE 0 0 1,305
OCCIDENTAL PETE CORP COM 674599105 333,360 6,864 SH SOLE 0 0 6,864
OLD NATL BANCORP IND COM 680033107 388,837 15,013 SH SOLE 0 0 15,013
OMNICOM GROUP INC COM 681919106 240,849 3,307 SH SOLE 0 0 3,307
ONEOK INC NEW COM 682680103 1,509,539 17,363 SH SOLE 0 0 17,363
OPENDOOR TECHNOLOGIES INC COM 683712103 208,588 45,149 SH SOLE 0 0 45,149
ORACLE CORP COM 68389X105 2,592,270 17,689 SH SOLE 0 0 17,689
OREILLY AUTOMOTIVE INC COM 67103H107 4,819,575 52,335 SH SOLE 0 0 52,335
OWLET INC CL A NEW 69120X206 256,262 44,645 SH SOLE 0 0 44,645
PACER FDS TR US CASH COWS 100 69374H881 772,661 12,422 SH SOLE 0 0 12,422
PACKAGING CORP AMER COM 695156109 444,654 1,866 SH SOLE 0 0 1,866
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,159,316 69,935 SH SOLE 0 0 69,935
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 202,111 9,778 SH SOLE 0 0 9,778
PALO ALTO NETWORKS INC COM 697435105 6,478,530 18,998 SH SOLE 0 0 18,998
PARKER-HANNIFIN CORP COM 701094104 1,889,681 1,932 SH SOLE 16 0 1,916
PAYCHEX INC COM 704326107 499,414 5,079 SH SOLE 0 0 5,079
PAYPAL HLDGS INC COM 70450Y103 203,929 4,723 SH SOLE 0 0 4,723
PEPSICO INC COM 713448108 8,199,939 60,561 SH SOLE 31 0 60,530
PFIZER INC COM 717081103 1,450,214 60,225 SH SOLE 335 0 59,890
PHILIP MORRIS INTL INC COM 718172109 3,507,800 19,390 SH SOLE 0 0 19,390
PHILLIPS 66 COM 718546104 1,863,894 11,026 SH SOLE 0 0 11,026
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,599,674 382,350 SH SOLE 0 0 382,350
PIMCO EQUITY SER RAFI ESG US 72201T342 1,065,405 22,259 SH SOLE 0 0 22,259
PIMCO ETF TR 15+ YR US TIPS 72201R304 933,125 18,423 SH SOLE 0 0 18,423
PIMCO ETF TR ACTIVE BD ETF 72201R775 614,917 6,669 SH SOLE 0 0 6,669
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,868,316 97,890 SH SOLE 0 0 97,890
PIMCO ETF TR ENHANCD SHORT 72201R643 260,109 2,629 SH SOLE 0 0 2,629
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,443,747 77,855 SH SOLE 0 0 77,855
PIMCO ETF TR INTER MUN BD ACT 72201R866 661,438 12,575 SH SOLE 0 0 12,575
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,725,347 34,165 SH SOLE 0 0 34,165
PLATINUM GROUP METALS LTD COM 72765Q882 19,706 14,597 SH SOLE 0 0 14,597
PLUG PWR INC COM NEW 72919P202 29,086 10,733 SH SOLE 0 0 10,733
PNC FINL SVCS GROUP INC COM 693475105 4,299,047 17,460 SH SOLE 0 0 17,460
PRICE T ROWE GROUP INC COM 74144T108 318,304 2,800 SH SOLE 0 0 2,800
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,327,801 54,329 SH SOLE 0 0 54,329
PROCTER & GAMBLE CO COM 742718109 3,709,870 25,299 SH SOLE 56 0 25,243
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 750,883 14,117 SH SOLE 0 0 14,117
PROGRESSIVE CORP COM 743315103 342,419 1,567 SH SOLE 0 0 1,567
PROLOGIS INC. COM 74340W103 357,994 2,643 SH SOLE 0 0 2,643
PROSHARES TR BITCOIN ETF 74347G440 80,745 10,118 SH SOLE 0 0 10,118
PROSHARES TR RUSS 2000 DIVD 74347B698 613,906 7,970 SH SOLE 0 0 7,970
PROSHARES TR S&P 500 DV ARIST 74348A467 1,259,226 22,422 SH SOLE 0 0 22,422
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,653,978 28,983 SH SOLE 0 0 28,983
PRUDENTIAL FINL INC COM 744320102 236,632 2,192 SH SOLE 0 0 2,192
PUBLIC STORAGE COM 74460D109 3,016,718 9,477 SH SOLE 0 0 9,477
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,485,549 55,268 SH SOLE 0 0 55,268
PULTE GROUP INC COM 745867101 295,825 2,156 SH SOLE 0 0 2,156
PURPLE INNOVATION INC COM 74640Y106 268,535 752,200 SH SOLE 0 0 752,200
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,547,182 49,994 SH SOLE 0 0 49,994
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 125,245 35,887 SH SOLE 0 0 35,887
QUALCOMM INC COM 747525103 2,073,977 11,223 SH SOLE 0 0 11,223
QUANTA SVCS INC COM 74762E102 4,270,457 5,931 SH SOLE 0 0 5,931
RAYMOND JAMES FINL INC COM 754730109 278,964 1,835 SH SOLE 0 0 1,835
RB GLOBAL INC COM 74935Q107 756,343 6,495 SH SOLE 0 0 6,495
RBB FD INC F/M US TREASURY 74933W452 548,460 11,000 SH SOLE 0 0 11,000
REALTY INCOME CORP COM 756109104 1,325,866 21,399 SH SOLE 0 0 21,399
RESEARCH SOLUTIONS INC COM 761025105 848,190 365,599 SH SOLE 0 0 365,599
RIO TINTO PLC SPONSORED ADR 767204100 3,363,537 35,432 SH SOLE 0 0 35,432
ROBINHOOD MKTS INC COM CL A 770700102 293,520 2,927 SH SOLE 0 0 2,927
ROBLOX CORP CL A 771049103 212,952 3,916 SH SOLE 0 0 3,916
ROCKET LAB CORP COM 773121108 650,357 6,398 SH SOLE 0 0 6,398
ROPER TECHNOLOGIES INC COM 776696106 947,522 2,800 SH SOLE 0 0 2,800
ROSS STORES INC COM 778296103 267,303 1,256 SH SOLE 0 0 1,256
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 513,553 6,954 SH SOLE 0 0 6,954
ROYAL BK CDA COM 780087102 1,025,122 4,953 SH SOLE 0 0 4,953
ROYAL CARIBBEAN GROUP COM V7780T103 374,418 1,179 SH SOLE 0 0 1,179
ROYAL GOLD INC COM 780287108 623,981 3,126 SH SOLE 0 0 3,126
RTX CORPORATION COM 75513E101 5,965,633 31,443 SH SOLE 49 0 31,394
RUSH STREET INTERACTIVE INC COM 782011100 368,360 12,386 SH SOLE 0 0 12,386
S&P GLOBAL INC COM 78409V104 2,745,308 6,741 SH SOLE 0 0 6,741
SALESFORCE INC COM 79466L302 3,382,468 21,591 SH SOLE 0 0 21,591
SANDISK CORP COM 80004C200 973,156 428 SH SOLE 0 0 428
SANMINA CORP COM 801056102 229,290 906 SH SOLE 0 0 906
SAP SE SPON ADR 803054204 430,429 2,793 SH SOLE 0 0 2,793
SCHWAB CHARLES CORP COM 808513105 2,338,902 25,348 SH SOLE 0 0 25,348
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 429,855 11,855 SH SOLE 0 0 11,855
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 40,070,110 759,479 SH SOLE 0 0 759,479
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,948,046 122,489 SH SOLE 0 0 122,489
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 732,787 23,562 SH SOLE 0 0 23,562
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 726,518 19,089 SH SOLE 0 0 19,089
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,562,394 417,415 SH SOLE 0 0 417,415
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 388,483 8,073 SH SOLE 0 0 8,073
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,177,149 128,838 SH SOLE 0 0 128,838
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,682,211 235,386 SH SOLE 0 0 235,386
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 357,725 12,352 SH SOLE 0 0 12,352
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,983,662 283,307 SH SOLE 0 0 283,307
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,814,904 230,937 SH SOLE 0 0 230,937
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,103,226 89,148 SH SOLE 0 0 89,148
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,869,192 1,354,713 SH SOLE 0 0 1,354,713
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44,202,426 1,198,872 SH SOLE 0 0 1,198,872
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32,490,736 899,273 SH SOLE 0 0 899,273
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,974,458 74,508 SH SOLE 0 0 74,508
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,831,246 1,898 SH SOLE 0 0 1,898
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,697,085 23,302 SH SOLE 0 0 23,302
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,787,804 32,297 SH SOLE 0 0 32,297
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,920,083 73,811 SH SOLE 0 0 73,811
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,986,206 37,049 SH SOLE 0 0 37,049
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,499,830 18,895 SH SOLE 0 0 18,895
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 269,719 5,306 SH SOLE 0 0 5,306
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 261,850 5,947 SH SOLE 0 0 5,947
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,209,841 26,602 SH SOLE 0 0 26,602
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,162,914 10,855 SH SOLE 167 0 10,688
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,411,646 54,649 SH SOLE 215 0 54,434
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,017,144 132,712 SH SOLE 11 0 132,701
SEMPRA COM 816851109 1,592,435 17,177 SH SOLE 0 0 17,177
SERVICENOW INC COM 81762P102 568,577 5,727 SH SOLE 0 0 5,727
SERVICENOW INC COM 81762P102 99,280 1,000 SH Call SOLE 0 0 1,000
SHELL PLC SPON ADS 780259305 831,643 10,725 SH SOLE 0 0 10,725
SHERWIN WILLIAMS CO COM 824348106 12,848,673 37,316 SH SOLE 0 0 37,316
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 209,737 3,316 SH SOLE 0 0 3,316
SHOPIFY INC CL A SUB VTG SHS 82509L107 324,157 2,839 SH SOLE 0 0 2,839
SIDUS SPACE INC CL A COM NEW 826165201 73,628 26,202 SH SOLE 0 0 26,202
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,139,516 93,605 SH SOLE 0 0 93,605
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,392,194 130,771 SH SOLE 0 0 130,771
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 847,729 36,197 SH SOLE 0 0 36,197
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 338,709 8,166 SH SOLE 0 0 8,166
SLB LIMITED COM STK 806857108 336,343 7,235 SH SOLE 0 0 7,235
SNAP INC CL A 83304A106 46,647 10,506 SH SOLE 0 0 10,506
SNOWFLAKE INC COM SHS 833445109 515,617 2,026 SH SOLE 0 0 2,026
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 274,454 3,098 SH SOLE 0 0 3,098
SOUTHERN CO COM 842587107 8,548,914 89,321 SH SOLE 0 0 89,321
SOUTHERN COPPER CORP COM 84265V105 301,214 1,729 SH SOLE 0 0 1,729
SOUTHWEST AIRLS CO COM 844741108 232,581 4,523 SH SOLE 0 0 4,523
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,383,291 19,802 SH SOLE 0 0 19,802
SPDR GOLD TR GOLD SHS 78463V107 19,389,952 52,636 SH SOLE 0 0 52,636
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 282,607 6,900 SH SOLE 0 0 6,900
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,420,489 46,746 SH SOLE 0 0 46,746
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 13,735,549 143,056 SH SOLE 0 0 143,056
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 212,986 6,831 SH SOLE 0 0 6,831
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 327,947 3,403 SH SOLE 0 0 3,403
SPDR SERIES TRUST ST INTER BD ETF 78464A375 31,368,896 937,504 SH SOLE 0 0 937,504
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,305,006 48,056 SH SOLE 0 0 48,056
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 362,289 15,456 SH SOLE 0 0 15,456
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,949,767 101,681 SH SOLE 0 0 101,681
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7,422,958 247,349 SH SOLE 0 0 247,349
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,696,506 120,865 SH SOLE 0 0 120,865
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 555,832 5,593 SH SOLE 0 0 5,593
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 580,386 3,758 SH SOLE 0 0 3,758
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 932,253 4,989 SH SOLE 0 0 4,989
SPDR SERIES TRUST ST STR P500ETF 78464A854 75,094,596 854,513 SH SOLE 0 0 854,513
SPDR SERIES TRUST ST STR P500GRW 78464A409 572,332 4,810 SH SOLE 0 0 4,810
SPDR SERIES TRUST ST STR P500VAL 78464A508 409,019 6,728 SH SOLE 0 0 6,728
SPDR SERIES TRUST ST STR PR SP1500 78464A805 831,364 9,157 SH SOLE 0 0 9,157
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 6,184,864 43,231 SH SOLE 0 0 43,231
SPDR SERIES TRUST ST STR R1K YLD 78468R770 350,656 2,737 SH SOLE 0 0 2,737
SPDR SERIES TRUST ST STR SP AERO 78464A631 424,181 1,495 SH SOLE 0 0 1,495
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,937,452 12,243 SH SOLE 0 0 12,243
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,496,372 9,833 SH SOLE 0 0 9,833
SPDR SERIES TRUST ST STR SP METAL 78464A755 4,435,461 41,480 SH SOLE 0 0 41,480
SPDR SERIES TRUST ST STR SP1500VT 78464A128 280,267 1,177 SH SOLE 0 0 1,177
SPDR SERIES TRUST ST STR SP500DIV 78468R788 206,632 4,331 SH SOLE 0 0 4,331
SPDR SERIES TRUST ST STR SP600SM C 78464A300 347,845 3,188 SH SOLE 0 0 3,188
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 532,523 12,625 SH SOLE 0 0 12,625
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,076,660 2,345 SH SOLE 0 0 2,345
SS&C TECH HLDGS COM 78467J100 270,227 4,355 SH SOLE 0 0 4,355
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 405,054 10,053 SH SOLE 0 0 10,053
STARBUCKS CORP COM 855244109 849,820 8,316 SH SOLE 0 0 8,316
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,100,148 2,106 SH SOLE 0 0 2,106
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 522,390 1,000 SH Put SOLE 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,065,163 25,530 SH SOLE 27 0 25,503
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,493,540 2,000 SH Put SOLE 0 0 2,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,214,579 1,727 SH SOLE 0 0 1,727
STEEL DYNAMICS INC COM 858119100 329,367 1,435 SH SOLE 0 0 1,435
STERIS PLC SHS USD G8473T100 305,327 1,450 SH SOLE 0 0 1,450
STRATEGY INC CL A NEW 594972408 805,493 9,266 SH SOLE 0 0 9,266
STRATEGY SHS NS 7HANDL IDX 86280R506 328,269 14,371 SH SOLE 0 0 14,371
STRYKER CORPORATION COM 863667101 2,922,609 9,283 SH SOLE 0 0 9,283
SUNCOR ENERGY INC NEW COM 867224107 215,577 4,016 SH SOLE 0 0 4,016
SYNOPSYS INC COM 871607107 551,789 1,237 SH SOLE 0 0 1,237
SYSCO CORP COM 871829107 1,151,972 13,783 SH SOLE 0 0 13,783
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1,129,285 22,402 SH SOLE 0 0 22,402
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 2,465,743 48,943 SH SOLE 0 0 48,943
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,394,885 19,672 SH SOLE 44 0 19,628
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 708,443 2,834 SH SOLE 0 0 2,834
TARGA RES CORP COM 87612G101 678,394 2,530 SH SOLE 30 0 2,500
TARGET CORP COM 87612E106 321,522 2,462 SH SOLE 0 0 2,462
TCW ETF TRUST FLEXIBLE INCOME 29287L700 522,843 13,334 SH SOLE 0 0 13,334
TCW ETF TRUST TRANS SYSTE ETF 29287L205 484,216 3,938 SH SOLE 0 0 3,938
TENET HEALTHCARE CORP COM NEW 88033G407 243,578 1,302 SH SOLE 0 0 1,302
TERADYNE INC COM 880770102 2,347,064 4,851 SH SOLE 0 0 4,851
TESLA INC COM 88160R101 32,754,309 77,875 SH SOLE 0 0 77,875
TETRA TECH INC NEW COM 88162G103 590,591 20,443 SH SOLE 0 0 20,443
TEXAS INSTRS INC COM 882508104 3,490,513 11,710 SH SOLE 0 0 11,710
TEXAS INSTRS INC COM 882508104 1,848,034 6,200 SH Put SOLE 0 0 6,200
THE CIGNA GROUP COM 125523100 484,254 1,757 SH SOLE 0 0 1,757
THERMO FISHER SCIENTIFIC INC COM 883556102 1,377,613 2,748 SH SOLE 0 0 2,748
THOMSON REUTERS CORP COM 884903881 492,552 6,031 SH SOLE 0 0 6,031
TIDAL TRUST I FUND GRAN US ETF 886364231 1,336,210 48,326 SH SOLE 0 0 48,326
TIDAL TRUST II YIE MST OPT NEW 88636X732 156,080 12,762 SH SOLE 0 0 12,762
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 144,774 12,600 SH SOLE 0 0 12,600
TIDAL TRUST II YIEL SE PORT ETF 88636R693 221,423 2,512 SH SOLE 0 0 2,512
TIDAL TRUST II YIELDMAX META 88634T816 133,689 14,912 SH SOLE 0 0 14,912
TIDAL TRUST II YIELDMAX NFLX 88634T782 187,879 23,813 SH SOLE 0 0 23,813
TIDAL TRUST II YIELDMAX NVDA 88634T774 204,949 16,475 SH SOLE 0 0 16,475
TJX COS INC NEW COM 872540109 3,207,302 21,170 SH SOLE 0 0 21,170
T-MOBILE US INC COM 872590104 782,301 4,664 SH SOLE 0 0 4,664
TOLL BROTHERS INC COM 889478103 204,455 1,241 SH SOLE 0 0 1,241
TOYOTA MOTOR CORP ADS 892331307 259,915 1,543 SH SOLE 0 0 1,543
TRADEWEB MKTS INC CL A 892672106 262,504 2,634 SH SOLE 0 0 2,634
TRANE TECHNOLOGIES PLC SHS G8994E103 621,563 1,266 SH SOLE 0 0 1,266
TRAVELERS COMPANIES INC COM 89417E109 1,618,359 4,902 SH SOLE 0 0 4,902
TWILIO INC CL A 90138F102 283,497 1,374 SH SOLE 0 0 1,374
UBER TECHNOLOGIES INC COM 90353T100 939,451 13,019 SH SOLE 0 0 13,019
UBS GROUP AG SHS H42097107 239,375 4,830 SH SOLE 0 0 4,830
UNIFIED SER TR ONEA CORE BD ETF 90470L519 1,096,294 48,263 SH SOLE 0 0 48,263
UNILEVER PLC SPON ADR NEW 904767803 3,660,333 60,884 SH SOLE 0 0 60,884
UNION PAC CORP COM 907818108 4,448,597 16,355 SH SOLE 0 0 16,355
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 351,400 12,914 SH SOLE 0 0 12,914
UNITED PARCEL SVCS INC CL B 911312106 5,053,004 47,005 SH SOLE 0 0 47,005
UNITED RENTALS INC COM 911363109 1,192,953 1,053 SH SOLE 9 0 1,044
UNITEDHEALTH GROUP INC COM 91324P102 4,891,666 11,769 SH SOLE 22 0 11,747
US BANCORP COM NEW 902973304 727,971 12,053 SH SOLE 0 0 12,053
USA RARE EARTH INC COM 91733P107 1,524,393 70,639 SH SOLE 0 0 70,639
USCF ETF TR MIDS ENE INC ETF 90290T882 982,035 16,690 SH SOLE 0 0 16,690
VALERO ENERGY CORP COM 91913Y100 461,561 1,772 SH SOLE 0 0 1,772
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 934,750 36,407 SH SOLE 0 0 36,407
VANECK ETF TRUST CLO ETF 92189H748 737,720 13,932 SH SOLE 0 0 13,932
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 282,400 9,658 SH SOLE 0 0 9,658
VANECK ETF TRUST GOLD MINERS ETF 92189F106 349,738 4,635 SH SOLE 0 0 4,635
VANECK ETF TRUST GREEN BOND ETF 92189F171 525,400 21,769 SH SOLE 0 0 21,769
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,783,963 69,659 SH SOLE 0 0 69,659
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 235,710 2,267 SH SOLE 0 0 2,267
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,663,051 4,060 SH SOLE 0 0 4,060
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 327,945 500 SH Put SOLE 0 0 500
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,660,759 116,190 SH SOLE 0 0 116,190
VANECK ETF TRUST URANI NUCLE ETF 92189F601 768,205 6,624 SH SOLE 0 0 6,624
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 247,674 1,693 SH SOLE 0 0 1,693
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,145,484 8,328 SH SOLE 0 0 8,328
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,693,850 22,084 SH SOLE 0 0 22,084
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,027,872 77,370 SH SOLE 0 0 77,370
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,763,226 419,060 SH SOLE 0 0 419,060
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,793,854 37,040 SH SOLE 0 0 37,040
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 370,440 1,505 SH SOLE 0 0 1,505
VANGUARD INDEX FDS GROWTH ETF 922908736 4,995,762 57,996 SH SOLE 0 0 57,996
VANGUARD INDEX FDS LARGE CAP ETF 922908637 959,285 2,789 SH SOLE 0 0 2,789
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 802,402 2,620 SH SOLE 0 0 2,620
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 706,340 3,575 SH SOLE 0 0 3,575
VANGUARD INDEX FDS MID CAP ETF 922908629 7,643,309 94,865 SH SOLE 0 0 94,865
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,997,736 31,087 SH SOLE 0 0 31,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,529,500 57,555 SH SOLE 31 0 57,524
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,463,370 6,022 SH SOLE 0 0 6,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,531,788 31,446 SH SOLE 0 0 31,446
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,016,989 2,781 SH SOLE 0 0 2,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,570,394 33,970 SH SOLE 0 0 33,970
VANGUARD INDEX FDS VALUE ETF 922908744 3,669,392 16,837 SH SOLE 0 0 16,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,318,888 15,748 SH SOLE 0 0 15,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,637,164 261,973 SH SOLE 52 0 261,921
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 420,500 4,749 SH SOLE 0 0 4,749
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,219,990 45,120 SH SOLE 0 0 45,120
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 236,552 1,533 SH SOLE 0 0 1,533
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 639,523 4,075 SH SOLE 0 0 4,075
VANGUARD MALVERN FDS CORE BD ETF 922020748 362,050 4,688 SH SOLE 0 0 4,688
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 6,891,025 88,830 SH SOLE 0 0 88,830
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,592,855 71,528 SH SOLE 0 0 71,528
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,631,428 52,025 SH SOLE 0 0 52,025
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 411,821 6,982 SH SOLE 0 0 6,982
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,183,367 111,112 SH SOLE 0 0 111,112
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,389,157 25,175 SH SOLE 0 0 25,175
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 485,582 10,373 SH SOLE 0 0 10,373
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,209,042 89,502 SH SOLE 0 0 89,502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,632,641 248,420 SH SOLE 0 0 248,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,839,959 24,681 SH SOLE 0 0 24,681
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,439,852 168,907 SH SOLE 0 0 168,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,867,574 264,808 SH SOLE 60 0 264,748
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 427,252 2,414 SH SOLE 0 0 2,414
VANGUARD WELLINGTON FD US QUALITY 921935706 372,084 2,185 SH SOLE 0 0 2,185
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,307,054 49,183 SH SOLE 0 0 49,183
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,327,668 40,041 SH SOLE 0 0 40,041
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,236,622 23,952 SH SOLE 0 0 23,952
VANGUARD WORLD FD COMM SRVC ETF 92204A884 548,029 2,979 SH SOLE 0 0 2,979
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 277,713 700 SH SOLE 0 0 700
VANGUARD WORLD FD CONSUM STP ETF 92204A207 375,033 1,663 SH SOLE 0 0 1,663
VANGUARD WORLD FD ENERGY ETF 92204A306 256,671 1,710 SH SOLE 0 0 1,710
VANGUARD WORLD FD ESG INTL STK ETF 921910725 677,529 8,228 SH SOLE 0 0 8,228
VANGUARD WORLD FD ESG US STK ETF 921910733 953,999 7,214 SH SOLE 0 0 7,214
VANGUARD WORLD FD FINANCIALS ETF 92204A405 206,340 1,568 SH SOLE 0 0 1,568
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,649,665 5,517 SH SOLE 0 0 5,517
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 322,284 894 SH SOLE 0 0 894
VANGUARD WORLD FD INF TECH ETF 92204A702 3,168,132 26,507 SH SOLE 0 0 26,507
VANGUARD WORLD FD MEGA CAP INDEX 921910873 581,617 2,126 SH SOLE 0 0 2,126
VANGUARD WORLD FD MEGA GRWTH IND 921910816 374,246 4,257 SH SOLE 0 0 4,257
VANGUARD WORLD FD UTILITIES ETF 92204A876 445,328 2,275 SH SOLE 0 0 2,275
VERIZON COMMUNICATIONS INC COM 92343V104 3,758,323 88,765 SH SOLE 0 0 88,765
VERTEX PHARMACEUTICALS INC COM 92532F100 1,482,242 2,984 SH SOLE 0 0 2,984
VERTIV HOLDINGS CO COM CL A 92537N108 2,305,474 6,886 SH SOLE 0 0 6,886
VICI PPTYS INC COM 925652109 274,262 10,330 SH SOLE 0 0 10,330
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 420,393 5,250 SH SOLE 0 0 5,250
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 314,457 4,228 SH SOLE 0 0 4,228
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,602,221 54,918 SH SOLE 0 0 54,918
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 518,738 92,964 SH SOLE 0 0 92,964
VISA INC COM CL A 92826C839 11,828,339 34,476 SH SOLE 25 0 34,451
VISTRA CORP COM 92840M102 3,497,288 22,047 SH SOLE 0 0 22,047
VONTIER CORPORATION COM 928881101 1,155,592 39,848 SH SOLE 0 0 39,848
WALMART INC COM 931142103 15,765,271 139,195 SH SOLE 178 0 139,017
WARNER BROS DISCOVERY INC COM SER A 934423104 279,337 10,478 SH SOLE 0 0 10,478
WASTE MGMT INC DEL COM 94106L109 3,823,851 17,157 SH SOLE 59 0 17,098
WATERS CORP COM 941848103 543,808 1,450 SH SOLE 0 0 1,450
WEC ENERGY GROUP INC COM 92939U106 403,622 3,457 SH SOLE 0 0 3,457
WELLS FARGO & CO COM 949746101 2,421,745 29,305 SH SOLE 0 0 29,305
WELLTOWER INC COM 95040Q104 349,776 1,541 SH SOLE 0 0 1,541
WESTERN AST INFL LKD OPP & I COM 95766R104 967,678 115,200 SH SOLE 0 0 115,200
WESTERN COPPER & GOLD CORP COM 95805V108 80,954 36,140 SH SOLE 0 0 36,140
WESTERN DIGITAL CORP COM 958102105 887,968 1,390 SH SOLE 0 0 1,390
WHEATON PRECIOUS METALS CORP COM 962879102 594,959 5,297 SH SOLE 0 0 5,297
WILLIAMS COS INC COM 969457100 1,077,122 14,489 SH SOLE 0 0 14,489
WIPRO LTD SPON ADR 1 SH 97651M109 111,724 49,655 SH SOLE 0 0 49,655
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,442,903 45,416 SH SOLE 0 0 45,416
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 393,284 7,811 SH SOLE 0 0 7,811
WISDOMTREE TR INDIA ERNGS FD 97717W422 429,879 10,049 SH SOLE 0 0 10,049
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,582,476 259,307 SH SOLE 0 0 259,307
WISDOMTREE TR JAPN HEDGE EQT 97717W851 615,091 3,545 SH SOLE 0 0 3,545
WISDOMTREE TR TRUE EMERGING MK 97717Y535 394,813 12,454 SH SOLE 0 0 12,454
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,952,566 17,175 SH SOLE 0 0 17,175
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,087,734 11,293 SH SOLE 0 0 11,293
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,499,342 150,378 SH SOLE 0 0 150,378
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,843,746 61,114 SH SOLE 0 0 61,114
WISDOMTREE TR US QUALITY GROW 97717Y477 336,423 5,095 SH SOLE 0 0 5,095
WISDOMTREE TR US SMALLCAP DIVD 97717W604 350,182 8,608 SH SOLE 0 0 8,608
WISDOMTREE TR US VALUE FD 97717W547 319,711 3,143 SH SOLE 0 0 3,143
WISDOMTREE TR YIELD ENHANCD US 97717X511 290,772 6,687 SH SOLE 0 0 6,687
WOORI FINL GROUP INC SPONSORED ADS 981064108 214,274 3,733 SH SOLE 0 0 3,733
WORLD GOLD TR SPDR GLD MINIS 98149E303 732,808 9,227 SH SOLE 0 0 9,227
WP CAREY INC COM 92936U109 440,798 6,165 SH SOLE 0 0 6,165
WSTRN AST GLBL CORP OPP FD I COM 95790C107 670,906 62,526 SH SOLE 0 0 62,526
WW GRAINGER INC COM 384802104 215,673 159 SH SOLE 0 0 159
XYLEM INC COM 98419M100 605,991 5,126 SH SOLE 0 0 5,126
ZOETIS INC CL A 98978V103 657,917 9,156 SH SOLE 0 0 9,156