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
374WATER INC COM 88583P203 33,250 17,500 SH SOLE 0 0 0 17,500
3M CO COM 88579Y101 4,272,778 26,382 SH SOLE 0 0 0 26,382
ABBOTT LABORATORIES COM 002824100 11,448,655 126,146 SH SOLE 0 0 0 126,146
ABBVIE INC COM 00287Y109 24,206,212 96,118 SH SOLE 0 0 0 96,118
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 562,827 3,107 SH SOLE 0 0 0 3,107
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,078,733 36,975 SH SOLE 0 0 0 36,975
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 176,539 14,000 SH SOLE 0 0 0 14,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,532,740 12,310 SH SOLE 0 0 0 12,310
ACUMEN PHARMACEUTICALS INC COM 00509G209 133,500 50,000 SH SOLE 0 0 0 50,000
ADAPTHEALTH CORP COMMON STOCK 00653Q102 414,240 39,756 SH SOLE 0 0 0 39,756
ADOBE INC COM 00724F101 2,334,037 11,385 SH SOLE 0 0 0 11,385
ADVANCED MICRO DEVICES INC COM 007903107 37,683,060 64,869 SH SOLE 0 0 0 64,869
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 609,520 7,423 SH SOLE 0 0 0 7,423
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 5,460,292 106,776 SH SOLE 0 0 0 106,776
AERCAP HOLDINGS NV SHS N00985106 936,595 6,424 SH SOLE 0 0 0 6,424
AES CORP COM 00130H105 523,375 35,698 SH SOLE 0 0 0 35,698
AFFIRM HLDGS INC COM CL A 00827B106 1,433,145 17,575 SH SOLE 0 0 0 17,575
AFLAC INC COM 001055102 8,377,437 71,423 SH SOLE 0 0 0 71,423
AGILENT TECHNOLOGIES INC COM 00846U101 2,508,508 18,884 SH SOLE 0 0 0 18,884
AGNC INVT CORP COM 00123Q104 1,120,791 102,821 SH SOLE 0 0 0 102,821
AGNICO EAGLE MINES LTD COM 008474108 305,161 1,967 SH SOLE 0 0 0 1,967
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,311,276 11,290 SH SOLE 0 0 0 11,290
AIRBNB INC COM CL A 009066101 416,269 2,909 SH SOLE 0 0 0 2,909
ALASKA AIR GROUP INC COM 011659109 1,259,494 24,130 SH SOLE 0 0 0 24,130
ALCOA CORP COM 013872106 2,014,879 38,643 SH SOLE 0 0 0 38,643
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 473,026 4,918 SH SOLE 0 0 0 4,918
ALLEGIANT TRAVEL CO COM 01748X102 585,165 4,976 SH SOLE 0 0 0 4,976
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 317,728 9,021 SH SOLE 0 0 0 9,021
ALLIANT ENERGY CORP COM 018802108 211,321 2,770 SH SOLE 0 0 0 2,770
ALLSTATE CORP COM 020002101 515,299 2,165 SH SOLE 0 0 0 2,165
ALLY FINL INC COM 02005N100 1,166,397 25,385 SH SOLE 0 0 0 25,385
ALPHABET INC CAP STK CL A 02079K305 97,423,751 272,534 SH SOLE 0 0 0 272,534
ALPHABET INC CAP STK CL C 02079K107 85,175,003 241,030 SH SOLE 0 0 0 241,030
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 295,337 3,912 SH SOLE 0 0 0 3,912
ALPS ETF TR ALERIAN ENERGY 00162Q676 499,312 13,105 SH SOLE 0 0 0 13,105
ALPS ETF TR ALERIAN MLP 00162Q452 14,194,862 273,749 SH SOLE 0 0 0 273,749
ALPS ETF TR DYNA CORE IN ETF 00162Q536 3,800,851 170,569 SH SOLE 0 0 0 170,569
ALPS ETF TR DYNAM US ETF 00162Q528 15,464,335 219,625 SH SOLE 0 0 0 219,625
ALPS ETF TR MED BREAKTHGH 00162Q593 573,485 8,872 SH SOLE 0 0 0 8,872
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,146,032 16,798 SH SOLE 0 0 0 16,798
ALPS ETF TR STRATEGIC INCOME 00162Q783 2,928,118 128,485 SH SOLE 0 0 0 128,485
ALTO INGREDIENTS INC COM 021513106 82,479 14,470 SH SOLE 0 0 0 14,470
ALTRIA GROUP INC COM 02209S103 5,841,370 81,161 SH SOLE 0 0 0 81,161
AMAZON COM INC COM 023135106 108,306,061 454,422 SH SOLE 0 0 0 454,422
AMCOR PLC COM NEW G0250X149 375,971 8,673 SH SOLE 0 0 0 8,673
AMEREN CORP COM 023608102 883,352 7,810 SH SOLE 0 0 0 7,810
AMERICAN AIRLINES GROUP INC COM 02376R102 1,290,893 71,444 SH SOLE 0 0 0 71,444
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,535,233 15,911 SH SOLE 0 0 0 15,911
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,533,797 53,698 SH SOLE 0 0 0 53,698
AMERICAN CENTY ETF TR US SML CP VALU 025072877 315,905 2,532 SH SOLE 0 0 0 2,532
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 350,304 20,366 SH SOLE 0 0 0 20,366
AMERICAN ELEC PWR CO INC COM 025537101 3,879,920 28,342 SH SOLE 0 0 0 28,342
AMERICAN EXPRESS CO COM 025816109 7,576,743 22,376 SH SOLE 0 0 0 22,376
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,658,548 31,802 SH SOLE 0 0 0 31,802
AMERICAN INTL GROUP INC COM NEW 026874784 609,054 8,169 SH SOLE 0 0 0 8,169
AMERICAN TOWER CORP COM 03027X100 1,984,996 12,120 SH SOLE 0 0 0 12,120
AMERICAN WTR WKS CO INC NEW COM 030420103 6,347,351 48,236 SH SOLE 0 0 0 48,236
AMGEN INC COM 031162100 9,712,783 26,804 SH SOLE 0 0 0 26,804
AMPHENOL CORP CL A 032095101 5,907,492 33,501 SH SOLE 0 0 0 33,501
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 811,033 7,726 SH SOLE 0 0 0 7,726
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,735,205 37,969 SH SOLE 0 0 0 37,969
AMPLIFY ETF TR JR SILV MINE ETF 032108649 206,673 7,973 SH SOLE 0 0 0 7,973
ANALOG DEVICES INC COM 032654105 31,614,661 79,574 SH SOLE 0 0 0 79,574
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 276,482 3,418 SH SOLE 0 0 0 3,418
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 994,980 12,070 SH SOLE 0 0 0 12,070
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 601,012 26,878 SH SOLE 0 0 0 26,878
APOLLO GLOBAL MGMT INC COM 03769M106 2,114,787 17,838 SH SOLE 0 0 0 17,838
APPLE INC COM 037833100 244,233,415 843,779 SH SOLE 0 0 0 843,779
APPLIED MATLS INC COM 038222105 51,256,806 70,875 SH SOLE 0 0 0 70,875
APPLOVIN CORP COM CL A 03831W108 1,540,428 2,990 SH SOLE 0 0 0 2,990
ARCH CAP GROUP LTD ORD G0450A105 407,735 4,201 SH SOLE 0 0 0 4,201
ARCHER AVIATION INC COM CL A 03945R102 121,465 25,680 SH SOLE 0 0 0 25,680
ARES CAPITAL CORP COM 04010L103 2,829,914 152,696 SH SOLE 0 0 0 152,696
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 464,074 4,166 SH SOLE 0 0 0 4,166
ARISTA NETWORKS INC COM SHS 040413205 2,644,974 15,570 SH SOLE 0 0 0 15,570
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,292,507 66,420 SH SOLE 0 0 0 66,420
ARK ETF TR GENOMIC REV ETF 00214Q302 1,311,976 31,189 SH SOLE 0 0 0 31,189
ARK ETF TR INNOVATION ETF 00214Q104 790,667 9,770 SH SOLE 0 0 0 9,770
ARK ETF TR NEXT GNRTN INTER 00214Q401 257,208 1,775 SH SOLE 0 0 0 1,775
ARK ETF TR SPACE & DEFENSE 00214Q807 581,579 17,046 SH SOLE 0 0 0 17,046
ARM HOLDINGS PLC SPONSORED ADS 042068205 34,606,202 97,603 SH SOLE 0 0 0 97,603
ARTESIAN RES CORP CL A 043113208 5,336,489 156,992 SH SOLE 0 0 0 156,992
ASML HLDG NV N Y REGISTRY SHS N07059210 16,927,409 8,507 SH SOLE 0 0 0 8,507
AST SPACEMOBILE INC COM CL A 00217D100 994,958 11,197 SH SOLE 0 0 0 11,197
ASTERA LABS INC COM 04626A103 208,661 432 SH SOLE 0 0 0 432
ASTRAZENECA PLC ORD G0593M107 10,669,988 56,268 SH SOLE 0 0 0 56,268
AT&T INC COM 00206R102 5,452,364 263,356 SH SOLE 0 0 0 263,356
ATI INC COM 01741R102 786,782 3,992 SH SOLE 0 0 0 3,992
ATLAS LITHIUM CORP COM NEW 105861306 36,900 10,000 SH SOLE 0 0 0 10,000
ATLASSIAN CORPORATION CL A 049468101 1,351,553 17,376 SH SOLE 0 0 0 17,376
ATMOS ENERGY CORP COM 049560105 2,948,651 17,117 SH SOLE 0 0 0 17,117
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 239,192 4,691 SH SOLE 0 0 0 4,691
AUTODESK INC COM 052769106 809,809 4,166 SH SOLE 0 0 0 4,166
AUTOMATIC DATA PROCESSING IN COM 053015103 6,768,951 30,213 SH SOLE 0 0 0 30,213
AUTOZONE INC COM 053332102 3,240,556 1,014 SH SOLE 0 0 0 1,014
AVALONBAY CMNTYS INC COM 053484101 309,598 1,639 SH SOLE 0 0 0 1,639
AXON ENTERPRISE INC COM 05464C101 685,052 1,222 SH SOLE 0 0 0 1,222
B2GOLD CORP COM 11777Q209 40,251 10,762 SH SOLE 0 0 0 10,762
BAIDU INC SPON ADR REP A 056752108 211,548 1,851 SH SOLE 0 0 0 1,851
BAKER HUGHES COMPANY CL A 05722G100 261,368 4,708 SH SOLE 0 0 0 4,708
BALCHEM CORP COM 057665200 6,617,856 39,166 SH SOLE 0 0 0 39,166
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 918,155 36,639 SH SOLE 0 0 0 36,639
BANCO SANTANDER SA ADR 05964H105 1,201,260 87,056 SH SOLE 0 0 0 87,056
BANK MONTREAL MEDIUM COM 063671101 559,783 3,168 SH SOLE 0 0 0 3,168
BANK NOVA SCOTIA B C COM 064149107 375,898 4,328 SH SOLE 0 0 0 4,328
BANK OF AMER CORP COM 060505104 21,289,703 373,611 SH SOLE 0 0 0 373,611
BANK OF NY MELLON CORP COM 064058100 2,245,510 15,528 SH SOLE 0 0 0 15,528
BARRICK MNG CORP COM SHS 06849F108 2,399,656 65,331 SH SOLE 0 0 0 65,331
BECTON DICKINSON & CO COM 075887109 475,461 3,137 SH SOLE 0 0 0 3,137
BENCHMARK ELECTRS INC COM 08160H101 255,650 2,591 SH SOLE 0 0 0 2,591
BERKLEY W R CORP COM 084423102 2,327,004 32,977 SH SOLE 0 0 0 32,977
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,739,650 9 SH SOLE 0 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,491,342 130,881 SH SOLE 0 0 0 130,881
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,398,231 16,782 SH SOLE 0 0 0 16,782
BIGBEAR AI HLDGS INC COM 08975B109 116,664 31,789 SH SOLE 0 0 0 31,789
BIOGEN INC COM 09062X103 365,555 1,692 SH SOLE 0 0 0 1,692
BIOMARIN PHARMACEUTICAL INC COM 09061G101 215,472 3,766 SH SOLE 0 0 0 3,766
BITMINE IMMERSION TECHS INC COM NEW 09175A206 353,465 26,558 SH SOLE 0 0 0 26,558
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 277,211 11,315 SH SOLE 0 0 0 11,315
BLACKROCK CORPOR HI YLD FD I COM 09255P107 233,929 27,319 SH SOLE 0 0 0 27,319
BLACKROCK CR ALLOCATION COM 092508100 154,102 15,077 SH SOLE 0 0 0 15,077
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 415,981 26,457 SH SOLE 0 0 0 26,457
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 477,478 18,379 SH SOLE 0 0 0 18,379
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 642,086 23,147 SH SOLE 0 0 0 23,147
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 226,114 4,289 SH SOLE 0 0 0 4,289
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,773,131 158,394 SH SOLE 0 0 0 158,394
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,584,714 30,275 SH SOLE 0 0 0 30,275
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5,145,113 99,097 SH SOLE 0 0 0 99,097
BLACKROCK INC COM 09290D101 9,947,673 10,338 SH SOLE 0 0 0 10,338
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 218,553 17,489 SH SOLE 0 0 0 17,489
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 850,904 16,779 SH SOLE 0 0 0 16,779
BLACKROCK TCP CAPITAL CORP COM 09259E108 47,718 14,200 SH SOLE 0 0 0 14,200
BLACKSTONE INC COM 09260D107 29,386,550 249,715 SH SOLE 0 0 0 249,715
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 327,124 13,795 SH SOLE 0 0 0 13,795
BLOCK INC CL A 852234103 411,008 5,407 SH SOLE 0 0 0 5,407
BLOOM ENERGY CORP COM CL A 093712107 437,982 1,447 SH SOLE 0 0 0 1,447
BLUE OWL CAPITAL CORPORATION COM 69121K104 218,683 20,118 SH SOLE 0 0 0 20,118
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 134,900 13,031 SH SOLE 0 0 0 13,031
BOEING CO COM 097023105 7,038,870 32,510 SH SOLE 0 0 0 32,510
BOOKING HOLDINGS INC COM 09857L108 5,055,074 28,361 SH SOLE 0 0 0 28,361
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 312,266 5,143 SH SOLE 0 0 0 5,143
BORGWARNER INC COM 099724106 771,569 11,619 SH SOLE 0 0 0 11,619
BOSTON SCIENTIFIC CORP COM 101137107 1,182,284 27,704 SH SOLE 0 0 0 27,704
BP PLC SPONSORED ADR 055622104 3,716,118 100,563 SH SOLE 0 0 0 100,563
BRAZE INC COM CL A 10576N102 1,055,815 48,684 SH SOLE 0 0 0 48,684
BREAD FINANCIAL HOLDINGS INC COM 018581108 877,913 8,101 SH SOLE 0 0 0 8,101
BRISTOL-MYERS SQUIBB CO COM 110122108 2,042,996 35,440 SH SOLE 0 0 0 35,440
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,155,004 18,700 SH SOLE 0 0 0 18,700
BROADCOM INC COM 11135F101 78,269,606 207,114 SH SOLE 0 0 0 207,114
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,410,533 10,299 SH SOLE 0 0 0 10,299
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 452,514 10,089 SH SOLE 0 0 0 10,089
BROOKFIELD CORP CL A LTD VT SH 11271J107 393,712 9,241 SH SOLE 0 0 0 9,241
BROWN & BROWN INC COM 115236101 1,469,619 22,911 SH SOLE 0 0 0 22,911
BUILD-A-BEAR WORKSHOP INC COM 120076104 757,628 24,751 SH SOLE 0 0 0 24,751
BUNGE GLOBAL SA COM SHS H11356104 970,719 9,093 SH SOLE 0 0 0 9,093
BURLINGTON STORES INC COM 122017106 474,822 1,499 SH SOLE 0 0 0 1,499
BWX TECHNOLOGIES INC COM 05605H100 1,509,542 7,754 SH SOLE 0 0 0 7,754
BXP INC COM 101121101 1,156,342 17,440 SH SOLE 0 0 0 17,440
CABOT CORP COM 127055101 270,369 2,977 SH SOLE 0 0 0 2,977
CADENCE DESIGN SYSTEM INC COM 127387108 403,836 1,076 SH SOLE 0 0 0 1,076
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 261,460 19,196 SH SOLE 0 0 0 19,196
CALAMOS GBL DYN INCOME FUND COM 12811L107 142,839 16,028 SH SOLE 0 0 0 16,028
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 254,246 12,361 SH SOLE 0 0 0 12,361
CALLAWAY GOLF CO COM 131193104 632,522 33,664 SH SOLE 0 0 0 33,664
CAMECO CORP COM 13321L108 4,147,478 40,718 SH SOLE 0 0 0 40,718
CANADIAN NATL RY CO COM 136375102 1,213,210 10,174 SH SOLE 0 0 0 10,174
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,114,863 116,727 SH SOLE 0 0 0 116,727
CANADIAN SOLAR INC COM 136635109 425,074 26,535 SH SOLE 0 0 0 26,535
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 2,449,429 74,634 SH SOLE 0 0 0 74,634
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,405,768 37,031 SH SOLE 0 0 0 37,031
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 4,100,495 92,182 SH SOLE 0 0 0 92,182
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,623,170 43,271 SH SOLE 0 0 0 43,271
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 60,971,096 1,237,244 SH SOLE 0 0 0 1,237,244
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,023,333 31,039 SH SOLE 0 0 0 31,039
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 6,133,022 144,885 SH SOLE 0 0 0 144,885
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 699,432 19,848 SH SOLE 0 0 0 19,848
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 66,331,548 1,405,335 SH SOLE 0 0 0 1,405,335
CAPITAL GROUP INTERNATIONAL SHS 14021M107 3,195,379 86,880 SH SOLE 0 0 0 86,880
CAPITAL GROUP INTERNATIONAL SHS 14021T102 438,679 12,055 SH SOLE 0 0 0 12,055
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 962,273 27,795 SH SOLE 0 0 0 27,795
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 566,023 15,110 SH SOLE 0 0 0 15,110
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,784,141 106,341 SH SOLE 0 0 0 106,341
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,235,778 145,168 SH SOLE 0 0 0 145,168
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 546,673 21,148 SH SOLE 0 0 0 21,148
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,214,275 44,204 SH SOLE 0 0 0 44,204
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 3,722,345 141,078 SH SOLE 0 0 0 141,078
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,226,760 47,677 SH SOLE 0 0 0 47,677
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 17,136,378 627,005 SH SOLE 0 0 0 627,005
CAPITAL ONE FINL CORP COM 14040H105 5,089,507 25,349 SH SOLE 0 0 0 25,349
CARDINAL HEALTH INC COM 14149Y108 4,326,799 18,200 SH SOLE 0 0 0 18,200
CARLISLE COS INC COM 142339100 2,385,887 6,577 SH SOLE 0 0 0 6,577
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,996,932 69,896 SH SOLE 0 0 0 69,896
CARPENTER TECHNOLOGY CORP COM 144285103 579,952 940 SH SOLE 0 0 0 940
CARRIER GLOBAL CORPORATION COM 14448C104 615,959 8,390 SH SOLE 0 0 0 8,390
CASEYS GEN STORES INC COM 147528103 346,484 436 SH SOLE 0 0 0 436
CATERPILLAR INC COM 149123101 103,932,460 97,568 SH SOLE 0 0 0 97,568
CBOE GLOBAL MKTS INC COM 12503M108 1,967,253 8,106 SH SOLE 0 0 0 8,106
CBRE GROUP INC CL A 12504L109 1,003,336 7,450 SH SOLE 0 0 0 7,450
CDW CORP COM 12514G108 880,055 6,258 SH SOLE 0 0 0 6,258
CELESTICA INC COM 15101Q207 351,299 963 SH SOLE 0 0 0 963
CENCORA INC COM 03073E105 3,578,859 12,647 SH SOLE 0 0 0 12,647
CENTENE CORP DEL COM 15135B101 8,098,902 126,175 SH SOLE 0 0 0 126,175
CENTRUS ENERGY CORP CL A 15643U104 228,303 1,360 SH SOLE 0 0 0 1,360
CEREBRAS SYSTEMS INC COM CL A 15675D103 473,824 2,144 SH SOLE 0 0 0 2,144
CF INDUSTRIES HOLD COM 125269100 1,551,037 14,327 SH SOLE 0 0 0 14,327
CHAMPION HOMES INC COM 830830105 396,540 4,500 SH SOLE 0 0 0 4,500
CHENIERE ENERGY INC COM NEW 16411R208 1,460,346 6,108 SH SOLE 0 0 0 6,108
CHESAPEAKE UTILS CORP COM 165303108 2,079,693 16,980 SH SOLE 0 0 0 16,980
CHEVRON CORPORATION COM 166764100 23,978,604 144,599 SH SOLE 0 0 0 144,599
CHIPOTLE MEXICAN GRILL INC COM 169656105 413,780 12,170 SH SOLE 0 0 0 12,170
CHUBB LIMITED COM H1467J104 8,987,171 26,373 SH SOLE 0 0 0 26,373
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 487,140 11,007 SH SOLE 0 0 0 11,007
CIENA CORP COM NEW 171779309 751,968 1,533 SH SOLE 0 0 0 1,533
CINCINNATI FINL CORP COM 172062101 525,012 2,831 SH SOLE 0 0 0 2,831
CINGULATE INC COM 17248W303 163,552 29,900 SH SOLE 0 0 0 29,900
CINTAS CORP COM 172908105 2,060,213 12,113 SH SOLE 0 0 0 12,113
CIRCLE INTERNET GROUP INC COM CL A 172573107 537,923 8,589 SH SOLE 0 0 0 8,589
CISCO SYS INC COM 17275R102 20,126,974 171,316 SH SOLE 0 0 0 171,316
CITIGROUP INC COM NEW 172967424 10,859,966 77,583 SH SOLE 0 0 0 77,583
CITIZENS FINL GROUP INC COM 174610105 328,683 4,690 SH SOLE 0 0 0 4,690
CLOROX CO DEL COM 189054109 390,331 4,086 SH SOLE 0 0 0 4,086
CLOUDFLARE INC CL A COM 18915M107 291,804 1,190 SH SOLE 0 0 0 1,190
CME GROUP INC COM 12572Q105 1,845,900 8,360 SH SOLE 0 0 0 8,360
CMS ENERGY CORP COM 125896100 514,074 6,716 SH SOLE 0 0 0 6,716
COCA COLA CO COM 191216100 7,569,330 93,101 SH SOLE 0 0 0 93,101
COCA COLA CONS INC COM 191098102 697,116 3,651 SH SOLE 0 0 0 3,651
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 253,931 2,390 SH SOLE 0 0 0 2,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 642,417 16,588 SH SOLE 0 0 0 16,588
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 302,784 9,067 SH SOLE 0 0 0 9,067
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 560,999 21,511 SH SOLE 0 0 0 21,511
COHEN & STEERS INFRASTRUCTUR COM 19248A109 969,578 35,139 SH SOLE 0 0 0 35,139
COHEN & STEERS LTD DURATION COM 19248C105 281,428 13,300 SH SOLE 0 0 0 13,300
COHEN & STEERS QUALITY INCOM COM 19247L106 1,279,587 103,948 SH SOLE 0 0 0 103,948
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 1,390 95,112 SH SOLE 0 0 0 95,112
COHERENT CORP COM 19247G107 551,452 1,398 SH SOLE 0 0 0 1,398
COINBASE GLOBAL INC COM CL A 19260Q107 1,056,321 7,226 SH SOLE 0 0 0 7,226
COLGATE PALMOLIVE CO COM 194162103 1,432,091 15,609 SH SOLE 0 0 0 15,609
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 268,320 12,900 SH SOLE 0 0 0 12,900
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5,167,395 97,722 SH SOLE 0 0 0 97,722
COMCAST CORP NEW CL A 20030N101 4,341,091 176,828 SH SOLE 0 0 0 176,828
COMFORT SYS USA INC COM 199908104 8,849,072 4,465 SH SOLE 0 0 0 4,465
COMMERCE BANCSHARES INC COM 200525103 394,316 6,828 SH SOLE 0 0 0 6,828
COMMUNITY TR BANCORP INC COM 204149108 491,142 6,781 SH SOLE 0 0 0 6,781
CONAGRA BRANDS INC COM 205887102 158,804 11,795 SH SOLE 0 0 0 11,795
CONCENTRIX CORP COM 20602D101 384,003 17,140 SH SOLE 0 0 0 17,140
CONOCOPHILLIPS COM 20825C104 10,106,130 97,201 SH SOLE 0 0 0 97,201
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 817,076 21,418 SH SOLE 0 0 0 21,418
CONSOLIDATED EDISON INC COM 209115104 980,466 8,861 SH SOLE 0 0 0 8,861
CONSTELLATION BRANDS INC CL A 21036P108 528,909 3,800 SH SOLE 0 0 0 3,800
CONSTELLATION ENERGY CORP COM 21037T109 4,131,614 16,634 SH SOLE 0 0 0 16,634
COPA HOLDINGS SA CL A P31076105 654,307 4,206 SH SOLE 0 0 0 4,206
COPART INC COM 217204106 245,694 8,716 SH SOLE 0 0 0 8,716
COREWEAVE INC COM CL A 21873S108 2,839,391 28,527 SH SOLE 0 0 0 28,527
CORNERSTONE STRATEGIC INVEST COM 21924B302 415,186 54,917 SH SOLE 0 0 0 54,917
CORNING INC COM 219350105 31,672,421 123,981 SH SOLE 0 0 0 123,981
CORTEVA INC COM 22052L104 557,479 6,574 SH SOLE 0 0 0 6,574
COSTCO WHOLESALE CORPORATION COM 22160K105 24,404,294 26,065 SH SOLE 0 0 0 26,065
CREATIVE REALITIES INC COM 22530J309 550,016 133,176 SH SOLE 0 0 0 133,176
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 35,610 20,006 SH SOLE 0 0 0 20,006
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 688,843 2,533 SH SOLE 0 0 0 2,533
CREXENDO INC COM 226552107 510,201 68,300 SH SOLE 0 0 0 68,300
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 214,206 3,928 SH SOLE 0 0 0 3,928
CROCS INC COM 227046109 601,124 4,983 SH SOLE 0 0 0 4,983
CROWDSTRIKE HLDGS INC CL A 22788C105 26,104,641 34,207 SH SOLE 0 0 0 34,207
CROWN HLDGS INC COM 228368106 254,949 2,280 SH SOLE 0 0 0 2,280
CSX CORP COM 126408103 3,160,704 66,477 SH SOLE 0 0 0 66,477
CULLEN FROST BANKERS INC COM 229899109 276,432 1,789 SH SOLE 0 0 0 1,789
CUMMINS INC COM 231021106 8,398,170 11,755 SH SOLE 0 0 0 11,755
CURTISS WRIGHT CORP COM 231561101 320,493 423 SH SOLE 0 0 0 423
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 824,976 61,619 SH SOLE 0 0 0 61,619
CVS HEALTH CORP COM 126650100 1,871,044 18,068 SH SOLE 0 0 0 18,068
D R HORTON INC COM 23331A109 345,569 2,121 SH SOLE 0 0 0 2,121
DANAHER CORP DEL COM 235851102 516,908 2,710 SH SOLE 0 0 0 2,710
DATADOG INC CL A COM 23804L103 3,833,611 14,725 SH SOLE 0 0 0 14,725
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,172,855 41,153 SH SOLE 0 0 0 41,153
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 884,762 17,923 SH SOLE 0 0 0 17,923
DAVITA INC COM 23918K108 9,482,479 42,623 SH SOLE 0 0 0 42,623
DBX ETF TR XTRACK HRVST CSI 233051879 1,299,731 35,455 SH SOLE 0 0 0 35,455
DBX ETF TR XTRACK MSCI EAFE 233051200 4,162,395 76,182 SH SOLE 0 0 0 76,182
DEERE & CO COM 244199105 9,492,462 14,950 SH SOLE 0 0 0 14,950
DELL TECHNOLOGIES INC CL C 24703L202 6,938,785 16,078 SH SOLE 0 0 0 16,078
DELTA AIR LINES INC COM NEW 247361702 1,317,146 14,061 SH SOLE 0 0 0 14,061
DENISON MINES CORP COM 248356107 38,709 12,650 SH SOLE 0 0 0 12,650
DEUTSCHE BK AG NAMEN AKT D18190898 1,427,811 42,293 SH SOLE 0 0 0 42,293
DEVON ENERGY CORP NEW COM 25179M103 839,050 20,300 SH SOLE 0 0 0 20,300
DIAGEO PLC SPON ADR NEW 25243Q205 719,678 8,950 SH SOLE 0 0 0 8,950
DIAMONDBACK ENERGY INC COM 25278X109 10,214,189 58,102 SH SOLE 0 0 0 58,102
DIGITAL RLTY TR INC COM 253868103 439,640 2,439 SH SOLE 0 0 0 2,439
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,473,442 34,900 SH SOLE 0 0 0 34,900
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 695,327 17,110 SH SOLE 0 0 0 17,110
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,045,643 74,893 SH SOLE 0 0 0 74,893
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 744,835 13,898 SH SOLE 0 0 0 13,898
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,607,265 43,125 SH SOLE 0 0 0 43,125
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 743,921 15,578 SH SOLE 0 0 0 15,578
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,752,334 33,573 SH SOLE 0 0 0 33,573
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 7,047,538 158,872 SH SOLE 0 0 0 158,872
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,327,205 25,667 SH SOLE 0 0 0 25,667
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,882,123 70,571 SH SOLE 0 0 0 70,571
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,436,195 17,442 SH SOLE 0 0 0 17,442
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 466,538 6,673 SH SOLE 0 0 0 6,673
DISNEY WALT CO COM 254687106 4,592,152 47,679 SH SOLE 0 0 0 47,679
DNOW INC COM 67011P100 281,975 21,742 SH SOLE 0 0 0 21,742
DNP SELECT INCOME FD INC COM 23325P104 245,255 22,729 SH SOLE 0 0 0 22,729
DOCUSIGN INC COM 256163106 937,745 21,114 SH SOLE 0 0 0 21,114
DOLLAR GEN CORP COM 256677105 626,963 5,444 SH SOLE 0 0 0 5,444
DOLLAR TREE INC COM 256746108 701,699 5,801 SH SOLE 0 0 0 5,801
DOMINION ENERGY INC COM 25746U109 3,470,250 50,810 SH SOLE 0 0 0 50,810
DOORDASH INC CL A 25809K105 529,191 2,868 SH SOLE 0 0 0 2,868
DOVER CORP COM 260003108 436,277 1,944 SH SOLE 0 0 0 1,944
DOW HLDGS INC COM 260557103 1,245,945 45,532 SH SOLE 0 0 0 45,532
DT MIDSTREAM INC COMMON STOCK 23345M107 404,175 2,754 SH SOLE 0 0 0 2,754
DTE ENERGY CO COM 233331107 1,054,749 6,920 SH SOLE 0 0 0 6,920
DUKE ENERGY CORP NEW COM NEW 26441C204 7,980,990 63,028 SH SOLE 0 0 0 63,028
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,777,356 27,849 SH SOLE 0 0 0 27,849
DUTCH BROS INC CL A 26701L100 1,132,831 15,776 SH SOLE 0 0 0 15,776
DYCOM INDS INC COM 267475101 242,682 480 SH SOLE 0 0 0 480
DYNATRACE INC COM NEW 268150109 1,290,216 29,386 SH SOLE 0 0 0 29,386
E L F BEAUTY INC COM 26856L103 1,014,096 13,704 SH SOLE 0 0 0 13,704
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,117,223 35,163 SH SOLE 0 0 0 35,163
EA SERIES TRUST FREEDOM 100 EM 02072L607 12,353,232 169,457 SH SOLE 0 0 0 169,457
EAGLE MATLS INC COM 26969P108 399,833 1,776 SH SOLE 0 0 0 1,776
EAGLE POINT CR CO COM 269808101 47,608 12,797 SH SOLE 0 0 0 12,797
EAST WEST BANCORP INC COM 27579R104 689,893 5,344 SH SOLE 0 0 0 5,344
EASTMAN CHEM CO COM 277432100 2,089,542 31,201 SH SOLE 0 0 0 31,201
EATON CORP PLC SHS G29183103 14,647,495 34,368 SH SOLE 0 0 0 34,368
EATON VANCE LIMITED DURATION COM 27828H105 123,030 13,128 SH SOLE 0 0 0 13,128
EATON VANCE RISK-MANAGED DIV COM 27829G106 187,590 22,683 SH SOLE 0 0 0 22,683
EATON VANCE SR FLTNG RTE TR COM 27828Q105 174,398 16,450 SH SOLE 0 0 0 16,450
EATON VANCE TAX ADVT DIV INC COM 27828G107 953,005 34,428 SH SOLE 0 0 0 34,428
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 990,540 66,563 SH SOLE 0 0 0 66,563
EATON VANCE TAX-MANAGED GLOB COM 27829F108 216,830 22,102 SH SOLE 0 0 0 22,102
EATON VANCE TX ADV GLBL DIV COM 27828S101 216,711 9,203 SH SOLE 0 0 0 9,203
EBAY INC. COM 278642103 1,677,768 15,012 SH SOLE 0 0 0 15,012
ECHOSTAR CORP CL A 278768106 965,258 9,510 SH SOLE 0 0 0 9,510
ECOLAB INC COM 278865100 2,211,153 7,932 SH SOLE 0 0 0 7,932
EDISON INTL COM 281020107 1,536,133 20,633 SH SOLE 0 0 0 20,633
EDWARDS LIFESCIENCES CORP COM 28176E108 271,463 3,001 SH SOLE 0 0 0 3,001
ELASTIC N V ORD SHS N14506104 265,810 4,662 SH SOLE 0 0 0 4,662
ELBIT SYS LTD ORD M3760D101 248,890 328 SH SOLE 0 0 0 328
ELEVANCE HEALTH INC FORMERLY COM 036752103 497,316 1,282 SH SOLE 0 0 0 1,282
ELI LILLY & CO COM 532457108 56,325,941 46,944 SH SOLE 0 0 0 46,944
EMCOR GROUP INC COM 29084Q100 1,430,746 1,723 SH SOLE 0 0 0 1,723
EMERSON ELEC CO COM 291011104 7,794,483 54,425 SH SOLE 0 0 0 54,425
ENBRIDGE INC COM 29250N105 2,307,474 42,550 SH SOLE 0 0 0 42,550
ENDEAVOUR SILVER CORP COM 29258Y103 198,720 24,000 SH SOLE 0 0 0 24,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,314,019 1,062,395 SH SOLE 0 0 0 1,062,395
ENI SPA SPONSORED ADR 26874R108 2,200,436 46,961 SH SOLE 0 0 0 46,961
ENOVIX CORPORATION COM 293594107 68,523 11,289 SH SOLE 0 0 0 11,289
ENPHASE ENERGY INC COM 29355A107 348,730 7,083 SH SOLE 0 0 0 7,083
ENSIGN GROUP INC COM 29358P101 482,941 3,012 SH SOLE 0 0 0 3,012
ENTEGRIS INC COM 29362U104 558,124 3,103 SH SOLE 0 0 0 3,103
ENTERGY CORP NEW COM 29364G103 1,566,552 13,633 SH SOLE 0 0 0 13,633
ENTERPRISE PRODS PARTNERS L COM 293792107 34,396,953 935,668 SH SOLE 0 0 0 935,668
EOG RES INC COM 26875P101 6,254,686 48,210 SH SOLE 0 0 0 48,210
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 84,084 14,300 SH SOLE 0 0 0 14,300
EQT CORP COM 26884L109 619,411 11,647 SH SOLE 0 0 0 11,647
EQUINIX INC COM 29444U700 6,843,065 6,564 SH SOLE 0 0 0 6,564
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 448,316 7,097 SH SOLE 0 0 0 7,097
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 322,792 8,994 SH SOLE 0 0 0 8,994
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,829,321 17,106 SH SOLE 0 0 0 17,106
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 605,536 6,362 SH SOLE 0 0 0 6,362
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 970,364 23,001 SH SOLE 0 0 0 23,001
ETF SER SOLUTIONS US GLB JETS 26922A842 478,034 14,387 SH SOLE 0 0 0 14,387
ETFIS SER TR I INFRAC ACT MLP 26923G772 556,045 12,036 SH SOLE 0 0 0 12,036
ETFIS SER TR I VIRTUS INFRCAP 26923G822 699,080 33,981 SH SOLE 0 0 0 33,981
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,869,680 22,875 SH SOLE 0 0 0 22,875
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 384,553 10,059 SH SOLE 0 0 0 10,059
EVERGY INC COM 30034W106 2,903,168 33,590 SH SOLE 0 0 0 33,590
EVERPURE INC CL A 74624M102 518,975 6,587 SH SOLE 0 0 0 6,587
EVERSOURCE ENERGY COM 30040W108 299,408 4,140 SH SOLE 0 0 0 4,140
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 952,052 13,968 SH SOLE 0 0 0 13,968
EXELON CORP COM 30161N101 692,398 14,840 SH SOLE 0 0 0 14,840
EXXON MOBIL CORP COM 30231G102 56,097,568 410,242 SH SOLE 0 0 0 410,242
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 390,938 14,702 SH SOLE 0 0 0 14,702
FACTSET RESH SYS INC COM 303075105 486,550 2,110 SH SOLE 0 0 0 2,110
FAIR ISAAC CORP COM 303250104 1,040,532 871 SH SOLE 0 0 0 871
FARMERS NATIONAL BANC CORP COM 309627107 439,927 30,131 SH SOLE 0 0 0 30,131
FASTENAL CO COM 311900104 566,980 11,804 SH SOLE 0 0 0 11,804
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 561,928 15,994 SH SOLE 0 0 0 15,994
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 391,917 10,499 SH SOLE 0 0 0 10,499
FEDEX CORP COM 31428X106 5,729,955 18,293 SH SOLE 0 0 0 18,293
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,369,710 9,064 SH SOLE 0 0 0 9,064
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 396,319 1,670 SH SOLE 0 0 0 1,670
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,071,887 10,380 SH SOLE 0 0 0 10,380
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 255,294 6,289 SH SOLE 0 0 0 6,289
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 565,773 14,097 SH SOLE 0 0 0 14,097
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 778,127 17,786 SH SOLE 0 0 0 17,786
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 483,940 8,027 SH SOLE 0 0 0 8,027
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 229,054 2,989 SH SOLE 0 0 0 2,989
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,385,744 18,855 SH SOLE 0 0 0 18,855
FIDELITY NATL INFORMATION SV COM 31620M106 661,037 17,003 SH SOLE 0 0 0 17,003
FIDUS INVT CORP COM 316500107 380,752 19,966 SH SOLE 0 0 0 19,966
FIFTH THIRD BANCORP COM 316773100 1,454,096 25,784 SH SOLE 0 0 0 25,784
FIGMA INC CLASS A COM STK 316841105 975,630 53,939 SH SOLE 0 0 0 53,939
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,064,424 34,662 SH SOLE 0 0 0 34,662
FINVOLUTION GROUP SPONSORED ADS 31810T101 250,858 52,376 SH SOLE 0 0 0 52,376
FIRST HORIZON CORPORATION COM 320517105 686,124 26,759 SH SOLE 0 0 0 26,759
FIRST SOLAR INC COM 336433107 993,824 4,212 SH SOLE 0 0 0 4,212
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 966,962 33,100 SH SOLE 0 0 0 33,100
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 208,559 5,310 SH SOLE 0 0 0 5,310
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,877,609 356,545 SH SOLE 0 0 0 356,545
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 617,945 8,364 SH SOLE 0 0 0 8,364
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,946,926 57,368 SH SOLE 0 0 0 57,368
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 385,203 7,944 SH SOLE 0 0 0 7,944
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 25,277,459 1,413,667 SH SOLE 0 0 0 1,413,667
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,166,163 33,713 SH SOLE 0 0 0 33,713
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11,274,905 129,472 SH SOLE 0 0 0 129,472
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 988,636 49,457 SH SOLE 0 0 0 49,457
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 920,661 45,907 SH SOLE 0 0 0 45,907
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,252,974 34,358 SH SOLE 0 0 0 34,358
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,361,128 105,075 SH SOLE 0 0 0 105,075
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,227,713 39,050 SH SOLE 0 0 0 39,050
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,855,646 24,315 SH SOLE 0 0 0 24,315
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,137,899 263,865 SH SOLE 0 0 0 263,865
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,415,699 143,199 SH SOLE 0 0 0 143,199
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,315,905 271,646 SH SOLE 0 0 0 271,646
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 9,605,785 219,323 SH SOLE 0 0 0 219,323
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 3,794,943 127,549 SH SOLE 0 0 0 127,549
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45,230,870 596,001 SH SOLE 0 0 0 596,001
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 792,675 17,580 SH SOLE 0 0 0 17,580
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 1,047,431 28,660 SH SOLE 0 0 0 28,660
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 200,493 4,996 SH SOLE 0 0 0 4,996
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 232,254 3,615 SH SOLE 0 0 0 3,615
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 200,387 12,124 SH SOLE 0 0 0 12,124
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,479,265 47,696 SH SOLE 0 0 0 47,696
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,403,855 33,967 SH SOLE 0 0 0 33,967
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 247,761 5,433 SH SOLE 0 0 0 5,433
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 274,041 4,871 SH SOLE 0 0 0 4,871
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 996,871 3,492 SH SOLE 0 0 0 3,492
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13,856,361 103,952 SH SOLE 0 0 0 103,952
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 89,634,180 1,105,561 SH SOLE 0 0 0 1,105,561
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 34,352,418 796,153 SH SOLE 0 0 0 796,153
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 763,439 5,454 SH SOLE 0 0 0 5,454
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,632,059 18,744 SH SOLE 0 0 0 18,744
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 4,118,050 42,540 SH SOLE 0 0 0 42,540
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 543,129 3,762 SH SOLE 0 0 0 3,762
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 3,753,199 25,645 SH SOLE 0 0 0 25,645
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 203,067 2,908 SH SOLE 0 0 0 2,908
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 605,489 4,755 SH SOLE 0 0 0 4,755
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 6,009,935 295,916 SH SOLE 0 0 0 295,916
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,385,351 25,469 SH SOLE 0 0 0 25,469
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,279,488 120,053 SH SOLE 0 0 0 120,053
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,954,225 14,509 SH SOLE 0 0 0 14,509
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 10,899,951 587,578 SH SOLE 0 0 0 587,578
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 19,911,084 954,758 SH SOLE 0 0 0 954,758
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 243,831 7,616 SH SOLE 0 0 0 7,616
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,143,952 15,655 SH SOLE 0 0 0 15,655
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 704,160 34,808 SH SOLE 0 0 0 34,808
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,965,040 31,432 SH SOLE 0 0 0 31,432
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18,511,247 309,875 SH SOLE 0 0 0 309,875
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,305,934 56,715 SH SOLE 0 0 0 56,715
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26,110,418 524,477 SH SOLE 0 0 0 524,477
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 387,826 18,208 SH SOLE 0 0 0 18,208
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 401,832 19,074 SH SOLE 0 0 0 19,074
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 21,006,027 714,319 SH SOLE 0 0 0 714,319
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,174,215 102,447 SH SOLE 0 0 0 102,447
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5,786,405 156,383 SH SOLE 0 0 0 156,383
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1,123,638 25,349 SH SOLE 0 0 0 25,349
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,547,121 12,635 SH SOLE 0 0 0 12,635
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,350,755 14,824 SH SOLE 0 0 0 14,824
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 651,122 14,222 SH SOLE 0 0 0 14,222
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,182,655 7,695 SH SOLE 0 0 0 7,695
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 2,644,361 127,695 SH SOLE 0 0 0 127,695
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 391,850 4,678 SH SOLE 0 0 0 4,678
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,042,616 142,186 SH SOLE 0 0 0 142,186
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,830,811 97,109 SH SOLE 0 0 0 97,109
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 214,506 3,493 SH SOLE 0 0 0 3,493
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,138,500 135,021 SH SOLE 0 0 0 135,021
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,922,341 18,305 SH SOLE 0 0 0 18,305
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 8,889,718 46,312 SH SOLE 0 0 0 46,312
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,285,935 75,539 SH SOLE 0 0 0 75,539
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 803,643 3,238 SH SOLE 0 0 0 3,238
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,995,363 133,955 SH SOLE 0 0 0 133,955
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,842,037 11,480 SH SOLE 0 0 0 11,480
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,420,718 111,366 SH SOLE 0 0 0 111,366
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 28,797,401 597,550 SH SOLE 0 0 0 597,550
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 324,099 6,027 SH SOLE 0 0 0 6,027
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 268,148 12,973 SH SOLE 0 0 0 12,973
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,407,255 6,476 SH SOLE 0 0 0 6,476
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,080,000 5,232 SH SOLE 0 0 0 5,232
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 804,143 16,292 SH SOLE 0 0 0 16,292
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 856,809 41,213 SH SOLE 0 0 0 41,213
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,358,007 69,394 SH SOLE 0 0 0 69,394
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,920,578 35,728 SH SOLE 0 0 0 35,728
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 1,012,895 55,929 SH SOLE 0 0 0 55,929
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 9,961,251 229,423 SH SOLE 0 0 0 229,423
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 426,102 10,398 SH SOLE 0 0 0 10,398
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 219,802 5,348 SH SOLE 0 0 0 5,348
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 345,129 15,803 SH SOLE 0 0 0 15,803
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 20,077,672 549,627 SH SOLE 0 0 0 549,627
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 257,068 8,434 SH SOLE 0 0 0 8,434
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 4,436,476 149,280 SH SOLE 0 0 0 149,280
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 488,106 17,724 SH SOLE 0 0 0 17,724
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 382,998 14,291 SH SOLE 0 0 0 14,291
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 1,268,595 54,198 SH SOLE 0 0 0 54,198
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2,807,102 100,507 SH SOLE 0 0 0 100,507
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 716,244 21,200 SH SOLE 0 0 0 21,200
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,754,135 50,349 SH SOLE 0 0 0 50,349
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 3,110,699 79,215 SH SOLE 0 0 0 79,215
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 467,708 16,839 SH SOLE 0 0 0 16,839
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1,016,647 24,821 SH SOLE 0 0 0 24,821
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 202,610 4,325 SH SOLE 0 0 0 4,325
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 661,385 12,143 SH SOLE 0 0 0 12,143
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 525,913 8,833 SH SOLE 0 0 0 8,833
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 945,817 17,169 SH SOLE 0 0 0 17,169
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 690,743 15,883 SH SOLE 0 0 0 15,883
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 636,207 14,450 SH SOLE 0 0 0 14,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 3,809,303 69,160 SH SOLE 0 0 0 69,160
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 256,323 4,902 SH SOLE 0 0 0 4,902
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 372,192 7,122 SH SOLE 0 0 0 7,122
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,075,973 18,396 SH SOLE 0 0 0 18,396
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 515,519 9,173 SH SOLE 0 0 0 9,173
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 496,850 8,787 SH SOLE 0 0 0 8,787
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,289,838 27,189 SH SOLE 0 0 0 27,189
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 273,383 5,324 SH SOLE 0 0 0 5,324
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 345,447 5,665 SH SOLE 0 0 0 5,665
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U402 848,230 25,780 SH SOLE 0 0 0 25,780
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,539,333 39,224 SH SOLE 0 0 0 39,224
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,465,903 77,559 SH SOLE 0 0 0 77,559
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,211,042 48,673 SH SOLE 0 0 0 48,673
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 22,982,115 526,865 SH SOLE 0 0 0 526,865
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 241,146 8,226 SH SOLE 0 0 0 8,226
FIRST TR INTER DURATN PFD & COM 33718W103 935,098 51,465 SH SOLE 0 0 0 51,465
FIRST TR SR FLTG RATE INCOME COM 33733U108 225,533 23,343 SH SOLE 0 0 0 23,343
FIRSTCASH HOLDINGS INC COM 33768G107 244,657 1,131 SH SOLE 0 0 0 1,131
FLEX LTD ORD Y2573F102 385,356 2,378 SH SOLE 0 0 0 2,378
FLEXSHARES TR QLT DIV DEF IDX 33939L845 349,043 4,011 SH SOLE 0 0 0 4,011
FLEXSHARES TR QUALT DIVD IDX 33939L860 557,766 6,203 SH SOLE 0 0 0 6,203
FLOWSERVE CORP COM 34354P105 2,575,342 34,728 SH SOLE 0 0 0 34,728
FLUENCE ENERGY INC COM CL A 34379V103 209,135 10,520 SH SOLE 0 0 0 10,520
FORD MTR CO COM 345370860 3,016,126 216,971 SH SOLE 0 0 0 216,971
FORTINET INC COM 34959E109 745,613 4,854 SH SOLE 0 0 0 4,854
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 258,067 2,851 SH SOLE 0 0 0 2,851
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 804,798 31,974 SH SOLE 0 0 0 31,974
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,051,673 36,447 SH SOLE 0 0 0 36,447
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,369,454 55,466 SH SOLE 0 0 0 55,466
FREEPORT MCMORAN INC CL B 35671D857 6,008,125 95,525 SH SOLE 0 0 0 95,525
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 290,159 58,147 SH SOLE 0 0 0 58,147
FS KKR CAP CORP COM 302635206 195,775 18,644 SH SOLE 0 0 0 18,644
GABELLI DIVID & INCOME TR COM 36242H104 2,592,132 88,163 SH SOLE 0 0 0 88,163
GALLAGHER ARTHUR J & CO COM 363576109 5,242,849 22,839 SH SOLE 0 0 0 22,839
GAP INC COM 364760108 327,472 17,532 SH SOLE 0 0 0 17,532
GARMIN LTD SHS H2906T109 1,062,505 4,473 SH SOLE 0 0 0 4,473
GARRETT MOTION INC COM 366505105 303,327 8,368 SH SOLE 0 0 0 8,368
GE AEROSPACE COM NEW 369604301 14,062,826 37,618 SH SOLE 0 0 0 37,618
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 836,217 13,055 SH SOLE 0 0 0 13,055
GE VERNOVA INC COM 36828A101 14,582,242 12,403 SH SOLE 0 0 0 12,403
GEN DIGITAL INC COM 668771108 1,358,736 54,595 SH SOLE 0 0 0 54,595
GENASYS INC COM 36872P103 513,655 302,150 SH SOLE 0 0 0 302,150
GENERAC HLDGS INC COM 368736104 706,530 2,413 SH SOLE 0 0 0 2,413
GENERAL AMERN INVS CO INC COM 368802104 255,839 4,013 SH SOLE 0 0 0 4,013
GENERAL DYNAMICS CORP COM 369550108 3,642,639 10,270 SH SOLE 0 0 0 10,270
GENERAL MILLS INC COM 370334104 241,737 6,944 SH SOLE 0 0 0 6,944
GENERAL MTRS CO COM 37045V100 2,694,977 34,958 SH SOLE 0 0 0 34,958
GENUINE PARTS CO COM 372460105 546,111 4,627 SH SOLE 0 0 0 4,627
GILEAD SCIENCES INC COM 375558103 9,078,175 71,841 SH SOLE 0 0 0 71,841
GITLAB INC CLASS A COM 37637K108 1,032,003 33,806 SH SOLE 0 0 0 33,806
GLOBAL NET LEASE INC COM NEW 379378201 123,082 13,768 SH SOLE 0 0 0 13,768
GLOBAL PMTS INC COM 37940X102 1,376,470 18,971 SH SOLE 0 0 0 18,971
GLOBAL SHIP LEASE INC COM CL A Y27183600 422,105 11,226 SH SOLE 0 0 0 11,226
GLOBAL X FDS ADAPTIVE US 37954Y574 486,101 9,936 SH SOLE 0 0 0 9,936
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,404,763 36,653 SH SOLE 0 0 0 36,653
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 223,937 5,806 SH SOLE 0 0 0 5,806
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 262,901 8,656 SH SOLE 0 0 0 8,656
GLOBAL X FDS DEFENSE TECH ETF 37960A529 527,487 8,834 SH SOLE 0 0 0 8,834
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,458,968 31,949 SH SOLE 0 0 0 31,949
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,208,878 27,661 SH SOLE 0 0 0 27,661
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 240,262 3,068 SH SOLE 0 0 0 3,068
GLOBAL X FDS MLP EN IN CO ETF 37960A479 1,360,961 54,587 SH SOLE 0 0 0 54,587
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,356,633 73,597 SH SOLE 0 0 0 73,597
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 405,042 10,672 SH SOLE 0 0 0 10,672
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,007,837 11,388 SH SOLE 0 0 0 11,388
GLOBAL X FDS S&P EX US ETF 37954Y368 210,144 5,295 SH SOLE 0 0 0 5,295
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,391,729 56,945 SH SOLE 0 0 0 56,945
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,162,594 36,690 SH SOLE 0 0 0 36,690
GMO ETF TRUST GMO INTL VALUE 90139K407 583,261 15,562 SH SOLE 0 0 0 15,562
GMO ETF TRUST US QUALITY ETF 90139K100 1,902,034 45,700 SH SOLE 0 0 0 45,700
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,485,491 14,831 SH SOLE 0 0 0 14,831
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 549,671 12,026 SH SOLE 0 0 0 12,026
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 267,597 1,886 SH SOLE 0 0 0 1,886
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 420,425 4,452 SH SOLE 0 0 0 4,452
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 530,062 2,809 SH SOLE 0 0 0 2,809
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 356,745 6,015 SH SOLE 0 0 0 6,015
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 348,187 6,265 SH SOLE 0 0 0 6,265
GOLDMAN SACHS GROUP INC COM 38141G104 14,950,946 14,773 SH SOLE 0 0 0 14,773
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,835,261 198,011 SH SOLE 0 0 0 198,011
GOLDMINING INC COM 38149E101 90,700 100,000 SH SOLE 0 0 0 100,000
GOSSAMER BIO INC COM 38341P102 6,933 42,123 SH SOLE 0 0 0 42,123
GRAY MEDIA INC COM 389375106 115,602 29,120 SH SOLE 0 0 0 29,120
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 767,053 16,851 SH SOLE 0 0 0 16,851
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 434,165 28,889 SH SOLE 0 0 0 28,889
GRAYSCALE ETHEREUM STAKING E SHS 389638107 224,820 17,620 SH SOLE 0 0 0 17,620
GROUP 1 AUTOMOTIVE INC COM 398905109 222,159 763 SH SOLE 0 0 0 763
GSK PLC SPONSORED ADR 37733W204 1,027,024 19,590 SH SOLE 0 0 0 19,590
GT BIOPHARMA INC COM 36254L308 6,121 12,500 SH SOLE 0 0 0 12,500
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 152,216 13,938 SH SOLE 0 0 0 13,938
GUIDEWIRE SOFTWARE INC COM 40171V100 765,145 6,219 SH SOLE 0 0 0 6,219
H2O AMERICA COM 784305104 5,339,709 87,863 SH SOLE 0 0 0 87,863
HAEMONETICS CORP MASS COM 405024100 262,125 3,495 SH SOLE 0 0 0 3,495
HALLIBURTON CO COM 406216101 590,819 17,396 SH SOLE 0 0 0 17,396
HANCOCK WHITNEY CORPORATION COM 410120109 594,445 7,955 SH SOLE 0 0 0 7,955
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 376,390 12,829 SH SOLE 0 0 0 12,829
HARLEY DAVIDSON INC COM 412822108 223,503 9,137 SH SOLE 0 0 0 9,137
HARTFORD INSURANCE GROUP INC COM 416515104 290,870 2,194 SH SOLE 0 0 0 2,194
HASBRO INC COM 418056107 967,751 11,717 SH SOLE 0 0 0 11,717
HCA HEALTHCARE INC COM 40412C101 4,871,984 12,496 SH SOLE 0 0 0 12,496
HEALTHEQUITY INC COM 42226A107 789,176 8,738 SH SOLE 0 0 0 8,738
HECLA MINING COMPANY COM 422704106 1,688,535 109,432 SH SOLE 0 0 0 109,432
HEICO CORP NEW CL A 422806208 335,798 1,302 SH SOLE 0 0 0 1,302
HEICO CORP NEW COM 422806109 24,628,055 69,140 SH SOLE 0 0 0 69,140
HENRY JACK & ASSOC INC COM 426281101 846,994 6,148 SH SOLE 0 0 0 6,148
HERON THERAPEUTICS INC COM 427746102 17,308 40,565 SH SOLE 0 0 0 40,565
HERSHEY CO COM 427866108 2,741,181 15,618 SH SOLE 0 0 0 15,618
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,847,375 63,108 SH SOLE 0 0 0 63,108
HIMS & HERS HEALTH INC COM CL A 433000106 755,804 21,801 SH SOLE 0 0 0 21,801
HOME DEPOT INC COM 437076102 19,586,381 55,497 SH SOLE 0 0 0 55,497
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 346,236 12,771 SH SOLE 0 0 0 12,771
HONEYWELL AEROSPACE INC COM 43849R105 34,783,653 157,316 SH SOLE 0 0 0 157,316
HONEYWELL INTL INC COM 438516205 34,234,970 152,884 SH SOLE 0 0 0 152,884
HOWMET AEROSPACE INC COM 443201108 10,732,483 39,919 SH SOLE 0 0 0 39,919
HSBC HLDGS PLC SPON ADR NEW 404280406 2,770,029 29,125 SH SOLE 0 0 0 29,125
HUNT J B TRANS SVCS INC COM 445658107 5,019,341 17,330 SH SOLE 0 0 0 17,330
HUNTINGTON BANCSHARES INC COM 446150104 446,940 25,205 SH SOLE 0 0 0 25,205
HUNTINGTON INGALLS INDS INC COM 446413106 641,609 2,292 SH SOLE 0 0 0 2,292
ILLINOIS TOOL WKS INC COM 452308109 6,877,010 25,410 SH SOLE 0 0 0 25,410
ILLUMINA INC COM 452327109 923,761 5,254 SH SOLE 0 0 0 5,254
IMMUNITYBIO INC COM 45256X103 109,086 12,460 SH SOLE 0 0 0 12,460
ING GROEP N.V. SPONSORED ADR 456837103 1,478,673 47,124 SH SOLE 0 0 0 47,124
INGREDION INC COM 457187102 404,824 4,274 SH SOLE 0 0 0 4,274
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,034,242 88,540 SH SOLE 0 0 0 88,540
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,062,054 20,162 SH SOLE 0 0 0 20,162
INTEL CORP COM 458140100 37,000,171 264,972 SH SOLE 0 0 0 264,972
INTELLICHECK MOBILISA INC COM NEW 45817G201 95,940 23,400 SH SOLE 0 0 0 23,400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 362,726 4,167 SH SOLE 0 0 0 4,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,720,003 13,971 SH SOLE 0 0 0 13,971
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 578,713 3,343 SH SOLE 0 0 0 3,343
INTERNATIONAL BUSINESS MACHS COM 459200101 12,430,206 44,175 SH SOLE 0 0 0 44,175
INTUIT COM 461202103 837,048 3,207 SH SOLE 0 0 0 3,207
INTUITIVE SURGICAL INC COM NEW 46120E602 2,093,270 5,264 SH SOLE 0 0 0 5,264
INVENTRUST PPTYS CORP COM NEW 46124J201 401,504 11,342 SH SOLE 0 0 0 11,342
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 3,002,265 53,836 SH SOLE 0 0 0 53,836
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 3,809,670 66,090 SH SOLE 0 0 0 66,090
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 3,221,838 60,377 SH SOLE 0 0 0 60,377
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 232,856 4,642 SH SOLE 0 0 0 4,642
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,618,355 101,917 SH SOLE 0 0 0 101,917
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 919,742 9,946 SH SOLE 0 0 0 9,946
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 948,328 38,693 SH SOLE 0 0 0 38,693
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 4,526,236 80,972 SH SOLE 0 0 0 80,972
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 3,844,304 115,122 SH SOLE 0 0 0 115,122
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 3,343,546 26,259 SH SOLE 0 0 0 26,259
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,056,025 38,898 SH SOLE 0 0 0 38,898
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 605,367 30,874 SH SOLE 0 0 0 30,874
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,113,062 9,926 SH SOLE 0 0 0 9,926
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,751,555 78,303 SH SOLE 0 0 0 78,303
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,166,788 25,661 SH SOLE 0 0 0 25,661
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 478,205 44,110 SH SOLE 0 0 0 44,110
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 331,709 4,385 SH SOLE 0 0 0 4,385
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 490,307 8,267 SH SOLE 0 0 0 8,267
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,242,895 13,863 SH SOLE 0 0 0 13,863
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,452,802 19,191 SH SOLE 0 0 0 19,191
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 502,410 14,565 SH SOLE 0 0 0 14,565
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,019,937 5,482 SH SOLE 0 0 0 5,482
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,999,107 21,633 SH SOLE 0 0 0 21,633
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 515,169 8,881 SH SOLE 0 0 0 8,881
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 635,792 12,504 SH SOLE 0 0 0 12,504
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,875,208 198,593 SH SOLE 0 0 0 198,593
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,108,002 54,390 SH SOLE 0 0 0 54,390
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,581,984 160,293 SH SOLE 0 0 0 160,293
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,746,019 201,669 SH SOLE 0 0 0 201,669
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2,960,875 140,130 SH SOLE 0 0 0 140,130
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 1,754,708 67,984 SH SOLE 0 0 0 67,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,707,569 189,873 SH SOLE 0 0 0 189,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 304,088 12,914 SH SOLE 0 0 0 12,914
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,770,126 192,195 SH SOLE 0 0 0 192,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 331,051 14,004 SH SOLE 0 0 0 14,004
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 288,239 12,297 SH SOLE 0 0 0 12,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 252,522 10,965 SH SOLE 0 0 0 10,965
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 228,302 10,416 SH SOLE 0 0 0 10,416
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3,317,815 152,568 SH SOLE 0 0 0 152,568
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,848,807 171,152 SH SOLE 0 0 0 171,152
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,558,517 155,011 SH SOLE 0 0 0 155,011
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,825,933 187,853 SH SOLE 0 0 0 187,853
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 550,593 8,392 SH SOLE 0 0 0 8,392
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,132,529 23,367 SH SOLE 0 0 0 23,367
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 550,779 5,291 SH SOLE 0 0 0 5,291
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 571,950 5,101 SH SOLE 0 0 0 5,101
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 413,033 2,913 SH SOLE 0 0 0 2,913
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 253,092 3,992 SH SOLE 0 0 0 3,992
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 19,002,723 125,241 SH SOLE 0 0 0 125,241
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 711,808 5,222 SH SOLE 0 0 0 5,222
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,389,244 101,330 SH SOLE 0 0 0 101,330
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 930,164 40,127 SH SOLE 0 0 0 40,127
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,378,139 8,179 SH SOLE 0 0 0 8,179
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 435,371 5,746 SH SOLE 0 0 0 5,746
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 668,042 3,160 SH SOLE 0 0 0 3,160
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 758,613 19,662 SH SOLE 0 0 0 19,662
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,567,806 12,141 SH SOLE 0 0 0 12,141
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 366,422 2,996 SH SOLE 0 0 0 2,996
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 839,042 13,696 SH SOLE 0 0 0 13,696
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,850,504 28,483 SH SOLE 0 0 0 28,483
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 240,836 1,685 SH SOLE 0 0 0 1,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,728,900 55,082 SH SOLE 0 0 0 55,082
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,498,239 23,468 SH SOLE 0 0 0 23,468
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,458,353 49,482 SH SOLE 0 0 0 49,482
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3,457,788 18,405 SH SOLE 0 0 0 18,405
INVESCO LTD SHS G491BT108 369,265 13,980 SH SOLE 0 0 0 13,980
INVESCO MUNICIPAL TRUST COM 46131J103 329,531 32,821 SH SOLE 0 0 0 32,821
INVESCO QQQ TR UNIT SER 1 46090E103 97,167,749 131,820 SH SOLE 0 0 0 131,820
INVESCO SR INCOME TR COM 46131H107 197,618 65,872 SH SOLE 0 0 0 65,872
INVESCO TR INVT GRADE MUNS COM 46131M106 313,829 29,606 SH SOLE 0 0 0 29,606
IONIS PHARMACEUTICALS INC COM 462222100 332,511 4,194 SH SOLE 0 0 0 4,194
IONQ INC COM 46222L108 2,398,250 45,030 SH SOLE 0 0 0 45,030
IQVIA HLDGS INC COM 46266C105 1,102,226 5,705 SH SOLE 0 0 0 5,705
IREN LIMITED ORDINARY SHARES Q4982L109 838,798 18,343 SH SOLE 0 0 0 18,343
IRON MTN INC DEL COM 46284V101 969,955 7,677 SH SOLE 0 0 0 7,677
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 217,383 14,081 SH SOLE 0 0 0 14,081
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 440,505 13,233 SH SOLE 0 0 0 13,233
ISHARES GOLD TR ISHARES NEW 464285204 2,223,445 29,446 SH SOLE 0 0 0 29,446
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 3,243,377 81,067 SH SOLE 0 0 0 81,067
ISHARES INC CORE MSCI EMKT 46434G103 9,124,406 110,108 SH SOLE 0 0 0 110,108
ISHARES INC CUR HD MSCI EM 46434G509 437,235 9,775 SH SOLE 0 0 0 9,775
ISHARES INC EM MKTS DIV ETF 464286319 261,736 8,120 SH SOLE 0 0 0 8,120
ISHARES INC MSCI BRAZIL ETF 464286400 272,377 7,895 SH SOLE 0 0 0 7,895
ISHARES INC MSCI EMRG CHN 46434G764 3,457,099 33,740 SH SOLE 0 0 0 33,740
ISHARES INC MSCI EURZONE ETF 464286608 5,994,190 86,238 SH SOLE 0 0 0 86,238
ISHARES INC MSCI GBL ETF NEW 46434G848 208,148 3,579 SH SOLE 0 0 0 3,579
ISHARES INC MSCI JAPAN ETF 46434G822 313,372 3,360 SH SOLE 0 0 0 3,360
ISHARES INC MSCI STH KOR ETF 464286772 291,029 1,441 SH SOLE 0 0 0 1,441
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,677,529 58,656 SH SOLE 0 0 0 58,656
ISHARES SILVER TR ISHARES 46428Q109 5,522,286 103,278 SH SOLE 0 0 0 103,278
ISHARES TR 0-3 MTH TREASURY 46436E718 10,605,626 105,350 SH SOLE 0 0 0 105,350
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,537,180 15,046 SH SOLE 0 0 0 15,046
ISHARES TR 0-5YR HI YL CP 46434V407 1,506,501 35,516 SH SOLE 0 0 0 35,516
ISHARES TR 1 3 YR TREAS BD 464287457 2,337,838 28,472 SH SOLE 0 0 0 28,472
ISHARES TR 10+ YR INVST GRD 464289511 452,173 9,028 SH SOLE 0 0 0 9,028
ISHARES TR 10-20 YR TRS ETF 464288653 6,391,729 63,693 SH SOLE 0 0 0 63,693
ISHARES TR 20 YR TR BD ETF 464287432 16,079,959 186,065 SH SOLE 0 0 0 186,065
ISHARES TR 3 7 YR TREAS BD 464288661 7,234,665 61,597 SH SOLE 0 0 0 61,597
ISHARES TR 7-10 YR TRSY BD 464287440 15,397,146 162,813 SH SOLE 0 0 0 162,813
ISHARES TR ASIA 50 ETF 464288430 1,039,783 7,340 SH SOLE 0 0 0 7,340
ISHARES TR BROAD USD HIGH 46435U853 795,517 21,480 SH SOLE 0 0 0 21,480
ISHARES TR CHINA LG-CAP ETF 464287184 778,342 24,638 SH SOLE 0 0 0 24,638
ISHARES TR CONV BD ETF 46435G102 316,434 2,598 SH SOLE 0 0 0 2,598
ISHARES TR CORE 1 5 YR USD 46432F859 343,278 7,114 SH SOLE 0 0 0 7,114
ISHARES TR CORE DIV GRWTH 46434V621 23,512,623 310,091 SH SOLE 0 0 0 310,091
ISHARES TR CORE HIGH DV ETF 46429B663 1,241,405 45,281 SH SOLE 0 0 0 45,281
ISHARES TR CORE LT USDB ETF 464289479 1,637,692 33,228 SH SOLE 0 0 0 33,228
ISHARES TR CORE MSCI EAFE 46432F842 6,657,153 68,894 SH SOLE 0 0 0 68,894
ISHARES TR CORE MSCI EURO 46434V738 4,430,521 58,938 SH SOLE 0 0 0 58,938
ISHARES TR CORE MSCI INTL 46435G326 580,731 6,524 SH SOLE 0 0 0 6,524
ISHARES TR CORE MSCI TOTAL 46432F834 1,327,670 13,907 SH SOLE 0 0 0 13,907
ISHARES TR CORE S&P MCP ETF 464287507 8,216,037 106,532 SH SOLE 0 0 0 106,532
ISHARES TR CORE S&P SCP ETF 464287804 8,789,625 59,221 SH SOLE 0 0 0 59,221
ISHARES TR CORE S&P TTL STK 464287150 5,855,553 35,638 SH SOLE 0 0 0 35,638
ISHARES TR CORE S&P US GWT 464287671 4,283,832 22,748 SH SOLE 0 0 0 22,748
ISHARES TR CORE S&P US VLU 464287663 2,419,772 21,952 SH SOLE 0 0 0 21,952
ISHARES TR CORE S&P500 ETF 464287200 62,785,925 83,774 SH SOLE 0 0 0 83,774
ISHARES TR CORE UNIVRSL USD 46434V613 3,939,092 85,349 SH SOLE 0 0 0 85,349
ISHARES TR CORE US AGGBD ET 464287226 13,057,942 131,882 SH SOLE 0 0 0 131,882
ISHARES TR EAFE GRWTH ETF 464288885 893,194 7,175 SH SOLE 0 0 0 7,175
ISHARES TR EAFE SML CP ETF 464288273 371,189 4,509 SH SOLE 0 0 0 4,509
ISHARES TR EAFE VALUE ETF 464288877 10,493,068 137,070 SH SOLE 0 0 0 137,070
ISHARES TR ESG AW MSCI EAFE 46435G516 275,671 2,681 SH SOLE 0 0 0 2,681
ISHARES TR ESG AWR MSCI USA 46435G425 1,106,790 6,760 SH SOLE 0 0 0 6,760
ISHARES TR EUROPE ETF 464287861 463,199 6,358 SH SOLE 0 0 0 6,358
ISHARES TR EXPANDED TECH 464287515 13,883,615 153,241 SH SOLE 0 0 0 153,241
ISHARES TR EXPND TEC SC ETF 464287549 308,018 1,882 SH SOLE 0 0 0 1,882
ISHARES TR FALN ANGLS USD 46435G474 309,045 11,345 SH SOLE 0 0 0 11,345
ISHARES TR FLTG RATE NT ETF 46429B655 837,550 16,405 SH SOLE 0 0 0 16,405
ISHARES TR GL TIMB FORE ETF 464288174 218,138 3,293 SH SOLE 0 0 0 3,293
ISHARES TR GLOB HLTHCRE ETF 464287325 379,579 3,858 SH SOLE 0 0 0 3,858
ISHARES TR GLOBAL 100 ETF 464287572 4,924,102 36,048 SH SOLE 0 0 0 36,048
ISHARES TR GLOBAL TECH ETF 464287291 461,880 3,194 SH SOLE 0 0 0 3,194
ISHARES TR HDG MSCI EAFE 46434V803 1,768,381 37,661 SH SOLE 0 0 0 37,661
ISHARES TR IBON 2026 TE ETF 46436E528 258,230 11,401 SH SOLE 0 0 0 11,401
ISHARES TR IBONDS 26 TRM TS 46436E858 375,079 16,386 SH SOLE 0 0 0 16,386
ISHARES TR IBONDS 27 ETF 46435UAA9 5,378,287 222,041 PRN SOLE 0 0 0 222,041
ISHARES TR IBONDS 27 TRM TS 46436E841 304,006 13,590 SH SOLE 0 0 0 13,590
ISHARES TR IBONDS DEC2026 46435GAA0 5,471,560 225,797 PRN SOLE 0 0 0 225,797
ISHARES TR IBOXX HI YD ETF 464288513 1,735,562 21,693 SH SOLE 0 0 0 21,693
ISHARES TR IBOXX INV CP ETF 464287242 2,795,181 25,616 SH SOLE 0 0 0 25,616
ISHARES TR INTL SEL DIV ETF 464288448 1,894,623 45,730 SH SOLE 0 0 0 45,730
ISHARES TR INTRM GOV CR ETF 464288612 679,329 6,401 SH SOLE 0 0 0 6,401
ISHARES TR ISHARES BIOTECH 464287556 516,495 2,715 SH SOLE 0 0 0 2,715
ISHARES TR ISHARES SEMICDTR 464287523 16,766,189 26,159 SH SOLE 0 0 0 26,159
ISHARES TR ISHS 1-5YR INVS 464288646 2,343,959 44,711 SH SOLE 0 0 0 44,711
ISHARES TR ISHS 5-10YR INVT 464288638 1,674,442 31,477 SH SOLE 0 0 0 31,477
ISHARES TR JPMORGAN USD EMG 464288281 571,793 5,926 SH SOLE 0 0 0 5,926
ISHARES TR LATN AMER 40 ETF 464287390 2,295,853 68,026 SH SOLE 0 0 0 68,026
ISHARES TR MBS ETF 464288588 855,403 9,033 SH SOLE 0 0 0 9,033
ISHARES TR MRGSTR MD CP GRW 464288307 500,146 5,088 SH SOLE 0 0 0 5,088
ISHARES TR MSCI AC ASIA ETF 464288182 1,558,270 13,059 SH SOLE 0 0 0 13,059
ISHARES TR MSCI ACWI ETF 464288257 3,023,642 19,262 SH SOLE 0 0 0 19,262
ISHARES TR MSCI EAFE ETF 464287465 9,374,777 90,232 SH SOLE 0 0 0 90,232
ISHARES TR MSCI EAFE MIN VL 46429B689 1,180,606 13,458 SH SOLE 0 0 0 13,458
ISHARES TR MSCI EMG MKT ETF 464287234 6,973,789 101,919 SH SOLE 0 0 0 101,919
ISHARES TR MSCI EURO FL ETF 464289180 2,380,214 61,052 SH SOLE 0 0 0 61,052
ISHARES TR MSCI INTL VLU FT 46435G409 1,405,899 33,601 SH SOLE 0 0 0 33,601
ISHARES TR MSCI PERU GL ETF 464289842 347,681 4,164 SH SOLE 0 0 0 4,164
ISHARES TR MSCI UK ETF NEW 46435G334 2,288,150 49,591 SH SOLE 0 0 0 49,591
ISHARES TR MSCI US GARP ETF 46436E403 1,953,148 23,661 SH SOLE 0 0 0 23,661
ISHARES TR MSCI USA MIN ETF 46429B697 7,023,087 72,795 SH SOLE 0 0 0 72,795
ISHARES TR MSCI USA MMENTM 46432F396 2,909,985 8,483 SH SOLE 0 0 0 8,483
ISHARES TR MSCI USA QLT FCT 46432F339 4,902,587 22,339 SH SOLE 0 0 0 22,339
ISHARES TR MSCI USA VALUE 46432F388 798,925 3,997 SH SOLE 0 0 0 3,997
ISHARES TR NATIONAL MUN ETF 464288414 6,589,518 61,228 SH SOLE 0 0 0 61,228
ISHARES TR NORTH AMERN NAT 464287374 239,604 4,265 SH SOLE 0 0 0 4,265
ISHARES TR PFD AND INCM SEC 464288687 9,171,090 300,766 SH SOLE 0 0 0 300,766
ISHARES TR RUS 1000 ETF 464287622 6,314,815 15,403 SH SOLE 0 0 0 15,403
ISHARES TR RUS 1000 GRW ETF 464287614 15,307,043 123,239 SH SOLE 0 0 0 123,239
ISHARES TR RUS 1000 VAL ETF 464287598 40,351,916 166,431 SH SOLE 0 0 0 166,431
ISHARES TR RUS 2000 GRW ETF 464287648 3,860,107 9,794 SH SOLE 0 0 0 9,794
ISHARES TR RUS 2000 VAL ETF 464287630 812,897 3,671 SH SOLE 0 0 0 3,671
ISHARES TR RUS MD CP GR ETF 464287481 2,159,222 14,743 SH SOLE 0 0 0 14,743
ISHARES TR RUS MDCP VAL ETF 464287473 1,573,596 9,554 SH SOLE 0 0 0 9,554
ISHARES TR RUS MID CAP ETF 464287499 4,002,717 36,265 SH SOLE 0 0 0 36,265
ISHARES TR RUS TP200 GR ETF 464289438 2,127,856 7,319 SH SOLE 0 0 0 7,319
ISHARES TR RUS TP200 VL ETF 464289420 1,079,358 10,264 SH SOLE 0 0 0 10,264
ISHARES TR RUSSELL 2000 ETF 464287655 15,885,449 52,817 SH SOLE 0 0 0 52,817
ISHARES TR RUSSELL 3000 ETF 464287689 647,970 1,511 SH SOLE 0 0 0 1,511
ISHARES TR S&P 100 ETF 464287101 11,668,498 31,817 SH SOLE 0 0 0 31,817
ISHARES TR S&P 500 GRWT ETF 464287309 7,970,005 57,917 SH SOLE 0 0 0 57,917
ISHARES TR S&P 500 VAL ETF 464287408 6,316,931 27,814 SH SOLE 0 0 0 27,814
ISHARES TR S&P MC 400GR ETF 464287606 811,872 6,899 SH SOLE 0 0 0 6,899
ISHARES TR S&P MC 400VL ETF 464287705 965,511 6,523 SH SOLE 0 0 0 6,523
ISHARES TR S&P SML 600 GWT 464287887 11,325,333 63,402 SH SOLE 0 0 0 63,402
ISHARES TR SELECT DIVID ETF 464287168 8,349,150 53,416 SH SOLE 0 0 0 53,416
ISHARES TR SHRT NAT MUN ETF 464288158 5,358,607 50,328 SH SOLE 0 0 0 50,328
ISHARES TR SP SMCP600VL ETF 464287879 1,150,172 8,410 SH SOLE 0 0 0 8,410
ISHARES TR TIPS BD ETF 464287176 886,033 8,089 SH SOLE 0 0 0 8,089
ISHARES TR TOP 20 U S ETF 46438G570 1,348,133 40,952 SH SOLE 0 0 0 40,952
ISHARES TR TRS FLT RT BD 46434V860 668,750 13,208 SH SOLE 0 0 0 13,208
ISHARES TR TRUST ISHARE 0-1 464288679 1,509,321 13,676 SH SOLE 0 0 0 13,676
ISHARES TR U.S. ENERGY ETF 464287796 1,081,500 19,102 SH SOLE 0 0 0 19,102
ISHARES TR U.S. FIN SVC ETF 464287770 943,548 10,429 SH SOLE 0 0 0 10,429
ISHARES TR U.S. FINLS ETF 464287788 305,590 2,395 SH SOLE 0 0 0 2,395
ISHARES TR U.S. INSRNCE ETF 464288786 225,132 1,601 SH SOLE 0 0 0 1,601
ISHARES TR U.S. REAL ES ETF 464287739 653,872 6,395 SH SOLE 0 0 0 6,395
ISHARES TR U.S. TECH ETF 464287721 14,572,628 57,766 SH SOLE 0 0 0 57,766
ISHARES TR U.S. UTILITS ETF 464287697 3,970,189 34,638 SH SOLE 0 0 0 34,638
ISHARES TR US AER DEF ETF 464288760 17,655,964 72,809 SH SOLE 0 0 0 72,809
ISHARES TR US BR DEL SE ETF 464288794 12,286,003 70,074 SH SOLE 0 0 0 70,074
ISHARES TR US CONSM STAPLES 464287812 687,529 9,462 SH SOLE 0 0 0 9,462
ISHARES TR US DIGI REAL ETF 464287531 12,516,367 104,530 SH SOLE 0 0 0 104,530
ISHARES TR US HLTHCARE ETF 464287762 1,345,378 20,070 SH SOLE 0 0 0 20,070
ISHARES TR US HLTHCR PR ETF 464288828 294,410 5,321 SH SOLE 0 0 0 5,321
ISHARES TR US HOME CONS ETF 464288752 991,748 9,492 SH SOLE 0 0 0 9,492
ISHARES TR US INDUSTRIALS 464287754 15,594,959 93,578 SH SOLE 0 0 0 93,578
ISHARES TR US INFRASTRUC 46435U713 349,858 5,549 SH SOLE 0 0 0 5,549
ISHARES TR US OIL EQ&SV ETF 464288844 2,450,672 91,070 SH SOLE 0 0 0 91,070
ISHARES TR US TELECOM ETF 464287713 13,778,405 325,656 SH SOLE 0 0 0 325,656
ISHARES TR US TREAS BD ETF 46429B267 1,686,165 74,006 SH SOLE 0 0 0 74,006
ISHARES TR USD INV GRDE ETF 464288620 360,523 7,028 SH SOLE 0 0 0 7,028
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,170,113 62,577 SH SOLE 0 0 0 62,577
ITRON INC COM 465741106 275,404 3,183 SH SOLE 0 0 0 3,183
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 8,367,496 156,403 SH SOLE 0 0 0 156,403
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,591,061 36,424 SH SOLE 0 0 0 36,424
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,607,022 34,224 SH SOLE 0 0 0 34,224
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,940,554 423,847 SH SOLE 0 0 0 423,847
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,798,410 60,770 SH SOLE 0 0 0 60,770
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 242,674 5,072 SH SOLE 0 0 0 5,072
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 685,101 14,170 SH SOLE 0 0 0 14,170
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 943,342 10,259 SH SOLE 0 0 0 10,259
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 214,320 4,231 SH SOLE 0 0 0 4,231
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13,821,097 224,862 SH SOLE 0 0 0 224,862
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 253,167 5,370 SH SOLE 0 0 0 5,370
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 17,531,213 346,668 SH SOLE 0 0 0 346,668
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 457,215 8,965 SH SOLE 0 0 0 8,965
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 634,615 7,417 SH SOLE 0 0 0 7,417
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,060,317 18,082 SH SOLE 0 0 0 18,082
JABIL INC COM 466313103 200,068 519 SH SOLE 0 0 0 519
JACKSON FINANCIAL INC COM CL A 46817M107 1,013,600 9,898 SH SOLE 0 0 0 9,898
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 901,235 17,834 SH SOLE 0 0 0 17,834
JOBY AVIATION INC COMMON STOCK G65163100 182,191 20,425 SH SOLE 0 0 0 20,425
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 383,615 5,112 SH SOLE 0 0 0 5,112
JOHNSON & JOHNSON COM 478160104 44,443,200 174,910 SH SOLE 0 0 0 174,910
JOHNSON CONTROLS INTERNATION SHS G51502105 1,241,166 8,486 SH SOLE 0 0 0 8,486
JONES LANG LASALLE INC COM 48020Q107 459,268 1,482 SH SOLE 0 0 0 1,482
JPMORGAN CHASE & CO COM 46625H100 75,272,875 229,858 SH SOLE 0 0 0 229,858
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,953,494 141,250 SH SOLE 0 0 0 141,250
KB HOME COM 48666K109 429,769 6,866 SH SOLE 0 0 0 6,866
KENVUE INC COM 49177J102 279,824 14,640 SH SOLE 0 0 0 14,640
KEYSIGHT TECHNOLOGIES INC COM 49338L103 650,053 1,857 SH SOLE 0 0 0 1,857
KIMBERLY-CLARK CORP COM 494368103 883,167 8,038 SH SOLE 0 0 0 8,038
KINDER MORGAN INC DEL COM 49456B101 2,180,420 68,195 SH SOLE 0 0 0 68,195
KINROSS GOLD CORP COM 496902404 381,907 16,168 SH SOLE 0 0 0 16,168
KKR & CO INC COM 48251W104 811,168 8,835 SH SOLE 0 0 0 8,835
KLA CORP COM NEW 482480100 11,169,938 37,006 SH SOLE 0 0 0 37,006
KLAVIYO INC COM SER A 49845K101 1,173,309 77,709 SH SOLE 0 0 0 77,709
KONTOOR BRANDS INC COM 50050N103 1,031,578 12,378 SH SOLE 0 0 0 12,378
KRAFT HEINZ CO COM 500754106 415,038 17,562 SH SOLE 0 0 0 17,562
KRANESHARES TRUST SSE STAR MRKT 50 500767694 1,819,672 56,251 SH SOLE 0 0 0 56,251
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 212,544 4,263 SH SOLE 0 0 0 4,263
KROGER CO COM 501044101 3,108,656 55,970 SH SOLE 0 0 0 55,970
L3HARRIS TECHNOLOGIES INC COM 502431109 13,315,756 45,807 SH SOLE 0 0 0 45,807
LADDER CAP CORP CL A 505743104 231,949 23,309 SH SOLE 0 0 0 23,309
LAM RESEARCH CORP COM NEW 512807306 31,147,844 71,870 SH SOLE 0 0 0 71,870
LAMAR ADVERTISING CO CL A 512816109 279,982 1,795 SH SOLE 0 0 0 1,795
LATTICE SEMICONDUCTOR CORP COM 518415104 394,742 2,581 SH SOLE 0 0 0 2,581
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 253,645 6,276 SH SOLE 0 0 0 6,276
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 644,642 18,022 SH SOLE 0 0 0 18,022
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 603,584 7,045 SH SOLE 0 0 0 7,045
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 308,639 5,549 SH SOLE 0 0 0 5,549
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,227,095 30,236 SH SOLE 0 0 0 30,236
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 816,359 18,552 SH SOLE 0 0 0 18,552
LEIDOS HOLDINGS INC COM 525327102 2,851,519 27,688 SH SOLE 0 0 0 27,688
LGI HOMES INC COM 50187T106 709,883 11,148 SH SOLE 0 0 0 11,148
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 907,004 156,103 SH SOLE 0 0 0 156,103
LIBERTY ENERGY INC COM CL A 53115L104 485,815 18,549 SH SOLE 0 0 0 18,549
LINCOLN NATL CORP IND COM 534187109 661,849 18,719 SH SOLE 0 0 0 18,719
LINDE PLC SHS G54950103 22,265,063 42,880 SH SOLE 0 0 0 42,880
LISTED FDS TR ROUN MA SEVE ETF 53656G498 267,131 4,154 SH SOLE 0 0 0 4,154
LISTED FDS TR SPEAR ALPHA ETF 53656F383 481,461 8,304 SH SOLE 0 0 0 8,304
LITHIA MTRS INC COM 536797103 1,472,350 5,069 SH SOLE 0 0 0 5,069
LITHIUM AMERS CORP NEW COM SHS 53681J103 67,164 17,446 SH SOLE 0 0 0 17,446
LITHIUM ARGENTINA AG COM SHS H5012F103 84,468 10,214 SH SOLE 0 0 0 10,214
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,223,559 72,628 SH SOLE 0 0 0 72,628
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 161,888 27,768 SH SOLE 0 0 0 27,768
LOAR HOLDINGS INC COM SHS 53947R105 6,584,712 81,687 SH SOLE 0 0 0 81,687
LOCKHEED MARTIN CORP COM 539830109 5,391,368 10,569 SH SOLE 0 0 0 10,569
LOWES COS INC COM 548661107 14,670,071 66,505 SH SOLE 0 0 0 66,505
LPL FINL HLDGS INC COM 50212V100 827,760 2,939 SH SOLE 0 0 0 2,939
LULULEMON ATHLETICA INC COM 550021109 237,920 2,084 SH SOLE 0 0 0 2,084
LUMENTUM HLDGS INC COM 55024U109 1,228,700 1,432 SH SOLE 0 0 0 1,432
M & T BK CORP COM 55261F104 282,914 1,187 SH SOLE 0 0 0 1,187
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 283,333 745 SH SOLE 0 0 0 745
MAGNA INTL INC COM 559222401 590,314 8,988 SH SOLE 0 0 0 8,988
MAIN STR CAP CORP COM 56035L104 2,554,208 49,197 SH SOLE 0 0 0 49,197
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 11,537,294 446,845 SH SOLE 0 0 0 446,845
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 476,259 10,192 SH SOLE 0 0 0 10,192
MANHATTAN ASSOCIATES INC COM 562750109 550,176 3,951 SH SOLE 0 0 0 3,951
MANULIFE FINL CORP COM 56501R106 203,214 5,014 SH SOLE 0 0 0 5,014
MARATHON PETE CORP COM 56585A102 1,775,771 6,939 SH SOLE 0 0 0 6,939
MARRIOTT INTL INC NEW CL A 571903202 7,281,038 19,633 SH SOLE 0 0 0 19,633
MARSH & MCLENNAN COS INC COM 571748102 466,615 2,797 SH SOLE 0 0 0 2,797
MARTIN MARIETTA MATLS INC COM 573284106 253,331 439 SH SOLE 0 0 0 439
MARVELL TECHNOLOGY INC COM 573874104 8,104,861 27,201 SH SOLE 0 0 0 27,201
MASTERCARD INCORPORATED CL A 57636Q104 13,260,133 25,789 SH SOLE 0 0 0 25,789
MATTEL INC COM 577081102 654,070 47,130 SH SOLE 0 0 0 47,130
MCCORMICK & CO INC COM NON VTG 579780206 235,706 4,669 SH SOLE 0 0 0 4,669
MCDONALDS CORP COM 580135101 17,868,590 66,075 SH SOLE 0 0 0 66,075
MCKESSON CORP COM 58155Q103 4,895,461 6,476 SH SOLE 0 0 0 6,476
MDA SPACE LTD COM 55293N109 333,333 8,075 SH SOLE 0 0 0 8,075
MEDTRONIC PLC SHS G5960L103 2,566,124 32,791 SH SOLE 0 0 0 32,791
MERCADOLIBRE INC COM 58733R102 565,211 333 SH SOLE 0 0 0 333
MERCK & CO INC COM 58933Y105 13,122,397 102,060 SH SOLE 0 0 0 102,060
META PLATFORMS INC CL A 30303M102 49,566,990 87,954 SH SOLE 0 0 0 87,954
METLIFE INC COM 59156R108 791,703 9,341 SH SOLE 0 0 0 9,341
MGM RESORTS INTERNATIONAL COM 552953101 232,103 4,855 SH SOLE 0 0 0 4,855
MICROCHIP TECHNOLOGY INC. COM 595017104 5,287,108 57,973 SH SOLE 0 0 0 57,973
MICRON TECHNOLOGY INC COM 595112103 56,606,677 49,032 SH SOLE 0 0 0 49,032
MICROSOFT CORP COM 594918104 110,606,737 296,327 SH SOLE 0 0 0 296,327
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 916,688 46,090 SH SOLE 0 0 0 46,090
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,042,457 108,831 SH SOLE 0 0 0 108,831
MODERNA INC COM 60770K107 213,780 3,053 SH SOLE 0 0 0 3,053
MODINE MFG CO COM 607828100 337,773 1,265 SH SOLE 0 0 0 1,265
MONDAY COM LTD SHS M7S64H106 233,194 3,222 SH SOLE 0 0 0 3,222
MONDELEZ INTL INC CL A 609207105 1,124,962 19,441 SH SOLE 0 0 0 19,441
MONGODB INC CL A 60937P106 1,402,247 4,175 SH SOLE 0 0 0 4,175
MONOLITHIC PWR SYS INC COM 609839105 1,227,489 888 SH SOLE 0 0 0 888
MONSTER BEVERAGE CORP NEW COM 61174X109 263,649 2,743 SH SOLE 0 0 0 2,743
MOODYS CORP COM 615369105 969,964 2,141 SH SOLE 0 0 0 2,141
MORGAN STANLEY COM NEW 617446448 3,793,215 18,136 SH SOLE 0 0 0 18,136
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 498,438 9,971 SH SOLE 0 0 0 9,971
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 878,988 17,334 SH SOLE 0 0 0 17,334
MOTOROLA SOLUTIONS INC COM NEW 620076307 430,390 1,033 SH SOLE 0 0 0 1,033
MP MATERIALS CORP COM CL A 553368101 488,458 8,721 SH SOLE 0 0 0 8,721
MPLX LP COM UNIT REP LTD 55336V100 1,946,051 34,547 SH SOLE 0 0 0 34,547
MSC INCOME FUND INC COM 55374X208 553,453 47,824 SH SOLE 0 0 0 47,824
MUELLER INDS INC COM 624756102 490,284 3,987 SH SOLE 0 0 0 3,987
NANO NUCLEAR ENERGY INC COM 63010H108 204,216 9,661 SH SOLE 0 0 0 9,661
NATIONAL GRID PLC SPONSORED ADR NE 636274409 758,874 9,157 SH SOLE 0 0 0 9,157
NATWEST GROUP PLC SPONS ADR 639057207 288,223 16,343 SH SOLE 0 0 0 16,343
NAVITAS SEMICONDUCTOR CORP COM 63942X106 712,427 39,756 SH SOLE 0 0 0 39,756
NEBIUS GROUP N.V. SHS CLASS A N97284108 299,916 1,086 SH SOLE 0 0 0 1,086
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 423,563 7,584 SH SOLE 0 0 0 7,584
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,111,162 19,565 SH SOLE 0 0 0 19,565
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,136,377 42,891 SH SOLE 0 0 0 42,891
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,984,390 37,376 SH SOLE 0 0 0 37,376
NETEASE COM INC SPONSORED ADS 64110W102 3,818,683 29,802 SH SOLE 0 0 0 29,802
NETFLIX INC. COM 64110L106 33,630,534 471,017 SH SOLE 0 0 0 471,017
NETSKOPE INC CL A 64119N608 114,323 10,450 SH SOLE 0 0 0 10,450
NEUROCRINE BIOSCIENCES INC COM 64125C109 240,830 1,429 SH SOLE 0 0 0 1,429
NEWMONT CORP COM 651639106 2,899,838 31,047 SH SOLE 0 0 0 31,047
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 565,455 3,156 SH SOLE 0 0 0 3,156
NEXTERA ENERGY INC COM 65339F101 9,662,306 110,062 SH SOLE 0 0 0 110,062
NIKE INC CL B 654106103 476,305 11,586 SH SOLE 0 0 0 11,586
NIO INC SPON ADS 62914V106 153,393 30,315 SH SOLE 0 0 0 30,315
NOKIA CORP SPONSORED ADR 654902204 923,115 69,514 SH SOLE 0 0 0 69,514
NORDIC AMERICAN TANKERS LIMI COM G65773106 93,761 16,921 SH SOLE 0 0 0 16,921
NORFOLK SOUTHN CORP COM 655844108 2,349,121 7,455 SH SOLE 0 0 0 7,455
NORTHROP GRUMMAN CORP COM 666807102 1,647,581 3,229 SH SOLE 0 0 0 3,229
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,350,258 63,968 SH SOLE 0 0 0 63,968
NOV INC COM 62955J103 1,192,589 64,284 SH SOLE 0 0 0 64,284
NOVARTIS AG SPONSORED ADR 66987V109 4,400,927 28,070 SH SOLE 0 0 0 28,070
NOVO-NORDISK A S ADR 670100205 14,809,475 308,903 SH SOLE 0 0 0 308,903
NRG ENERGY INC COM NEW 629377508 208,953 1,430 SH SOLE 0 0 0 1,430
NUCOR CORP COM 670346105 8,040,106 36,092 SH SOLE 0 0 0 36,092
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,588,940 75,570 SH SOLE 0 0 0 75,570
NUTRIEN LTD COM 67077M108 901,884 14,326 SH SOLE 0 0 0 14,326
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,325,721 103,573 SH SOLE 0 0 0 103,573
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,127,920 96,074 SH SOLE 0 0 0 96,074
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,687,022 133,043 SH SOLE 0 0 0 133,043
NUVEEN MUN VALUE FD INC COM 670928100 4,389,428 476,073 SH SOLE 0 0 0 476,073
NUVEEN N Y MUN VALUE FD COM 67062M105 104,880 12,000 SH SOLE 0 0 0 12,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 651,100 82,625 SH SOLE 0 0 0 82,625
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,482,164 122,291 SH SOLE 0 0 0 122,291
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,897,666 101,811 SH SOLE 0 0 0 101,811
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,003,381 209,878 SH SOLE 0 0 0 209,878
NVENT ELEC PLC SHS G6700G107 635,095 3,743 SH SOLE 0 0 0 3,743
NVIDIA CORPORATION COM 67066G104 233,245,513 1,165,618 SH SOLE 0 0 0 1,165,618
NXP SEMICONDUCTORS N V COM N6596X109 2,038,803 7,215 SH SOLE 0 0 0 7,215
OCCIDENTAL PETE CORP COM 674599105 1,124,741 23,155 SH SOLE 0 0 0 23,155
OFS CREDIT COMPANY INC COM 67111Q107 32,569 12,722 SH SOLE 0 0 0 12,722
OGE ENERGY CORP COM 670837103 407,581 8,375 SH SOLE 0 0 0 8,375
OKLO INC COM CL A 02156V109 2,598,732 49,663 SH SOLE 0 0 0 49,663
OKTA INC CL A 679295105 1,826,740 13,388 SH SOLE 0 0 0 13,388
OLD REP INTL CORP COM 680223104 239,430 5,848 SH SOLE 0 0 0 5,848
OLLIES BARGAIN OUTLET HLDGS COM 681116109 468,636 6,096 SH SOLE 0 0 0 6,096
OMEGA HEALTHCARE INVS INC COM 681936100 975,791 20,452 SH SOLE 0 0 0 20,452
OMNICOM GROUP INC COM 681919106 893,563 12,268 SH SOLE 0 0 0 12,268
ON SEMICONDUCTOR CORP COM 682189105 1,605,344 16,981 SH SOLE 0 0 0 16,981
ONEOK INC NEW COM 682680103 867,926 9,976 SH SOLE 0 0 0 9,976
ORACLE CORP COM 68389X105 15,694,741 107,060 SH SOLE 0 0 0 107,060
OREILLY AUTOMOTIVE INC COM 67103H107 5,670,086 61,573 SH SOLE 0 0 0 61,573
OUTDOOR HOLDING CO COM 00175J107 48,507 21,275 SH SOLE 0 0 0 21,275
OXFORD LANE CAP CORP COM 691543847 194,416 22,192 SH SOLE 0 0 0 22,192
PACCAR INC COM 693718108 253,265 2,106 SH SOLE 0 0 0 2,106
PACER FDS TR AMERICAN ENERGY 69374H634 472,278 10,379 SH SOLE 0 0 0 10,379
PACER FDS TR DEVELOPED MRKT 69374H873 238,384 5,725 SH SOLE 0 0 0 5,725
PACER FDS TR GLOBL CASH ETF 69374H709 1,191,182 27,508 SH SOLE 0 0 0 27,508
PACER FDS TR METAURUS CAP 400 69374H436 15,797,098 350,355 SH SOLE 0 0 0 350,355
PACER FDS TR METAURUS NASDAQ 69374H287 1,385,529 31,785 SH SOLE 0 0 0 31,785
PACER FDS TR SWAN SOS FD OF 69374H568 821,883 23,955 SH SOLE 0 0 0 23,955
PACER FDS TR TRENDP US LAR CP 69374H105 3,426,223 58,795 SH SOLE 0 0 0 58,795
PACER FDS TR TRENDPILOT 100 69374H303 5,011,480 56,452 SH SOLE 0 0 0 56,452
PACER FDS TR TRENDPILOT FD 69374H675 1,466,755 39,453 SH SOLE 0 0 0 39,453
PACER FDS TR US CASH COWS 100 69374H881 11,310,224 181,726 SH SOLE 0 0 0 181,726
PACER FDS TR US LRG CP CASH 69374H360 951,408 23,688 SH SOLE 0 0 0 23,688
PACER FDS TR US SM CAP CA ETF 69374H857 2,648,129 52,319 SH SOLE 0 0 0 52,319
PACKAGING CORP AMER COM 695156109 1,658,530 6,957 SH SOLE 0 0 0 6,957
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,525,167 193,072 SH SOLE 0 0 0 193,072
PALO ALTO NETWORKS INC COM 697435105 21,337,566 62,571 SH SOLE 0 0 0 62,571
PARKER-HANNIFIN CORP COM 701094104 2,474,580 2,525 SH SOLE 0 0 0 2,525
PAYCHEX INC COM 704326107 3,978,689 40,458 SH SOLE 0 0 0 40,458
PAYCOM SOFTWARE INC COM 70432V102 360,001 2,864 SH SOLE 0 0 0 2,864
PAYPAL HLDGS INC COM 70450Y103 530,320 12,272 SH SOLE 0 0 0 12,272
PEARSON PLC SPONSORED ADR 705015105 436,658 27,482 SH SOLE 0 0 0 27,482
PEPSICO INC COM 713448108 14,002,400 103,379 SH SOLE 0 0 0 103,379
PERFORMANCE FOOD GROUP CO COM 71377A103 220,890 1,976 SH SOLE 0 0 0 1,976
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 34,470 12,673 SH SOLE 0 0 0 12,673
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 317,454 19,642 SH SOLE 0 0 0 19,642
PFIZER INC COM 717081103 2,772,148 115,101 SH SOLE 0 0 0 115,101
PGIM ETF TR AAA CLO ETF 69344A834 2,567,713 50,083 SH SOLE 0 0 0 50,083
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,630,166 53,055 SH SOLE 0 0 0 53,055
PHILIP MORRIS INTL INC COM 718172109 6,605,967 36,505 SH SOLE 0 0 0 36,505
PHILLIPS 66 COM 718546104 4,818,784 28,487 SH SOLE 0 0 0 28,487
PIMCO CORPORATE & INCM STRG COM 72200U100 2,460,905 205,916 SH SOLE 0 0 0 205,916
PIMCO DYNAMIC INCOME FD SHS 72201Y101 832,990 49,878 SH SOLE 0 0 0 49,878
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,441,523 22,492 SH SOLE 0 0 0 22,492
PIMCO ETF TR ACTIVE BD ETF 72201R775 415,163 4,501 SH SOLE 0 0 0 4,501
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,215,562 12,048 SH SOLE 0 0 0 12,048
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 538,199 5,620 SH SOLE 0 0 0 5,620
PIMCO ETF TR INTER MUN BD ACT 72201R866 476,133 9,052 SH SOLE 0 0 0 9,052
PIMCO ETF TR MULTISECTOR BD 72201R585 1,986,323 74,899 SH SOLE 0 0 0 74,899
PIMCO ETF TR MUNI INCOME OPP 72201R635 357,109 7,804 SH SOLE 0 0 0 7,804
PIMCO MUN INCOME FD II COM 72200W106 261,182 34,321 SH SOLE 0 0 0 34,321
PINNACLE FINL PARTNERS INC COM 72348N109 467,869 4,638 SH SOLE 0 0 0 4,638
PJT PARTNERS INC COM CL A 69343T107 311,269 2,062 SH SOLE 0 0 0 2,062
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,389,337 62,409 SH SOLE 0 0 0 62,409
PLEXUS CORP COM 729132100 262,782 874 SH SOLE 0 0 0 874
PLUG PWR INC COM NEW 72919P202 86,730 32,005 SH SOLE 0 0 0 32,005
PNC FINL SVCS GROUP INC COM 693475105 12,413,716 50,411 SH SOLE 0 0 0 50,411
POOL CORP COM 73278L105 249,067 1,159 SH SOLE 0 0 0 1,159
POWERBANK CORP COM SHS 73933V100 6,900 10,000 SH SOLE 0 0 0 10,000
PPG INDS INC COM 693506107 714,129 5,887 SH SOLE 0 0 0 5,887
PPL CORP COM 69351T106 1,093,299 30,076 SH SOLE 0 0 0 30,076
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 159 11,025 SH SOLE 0 0 0 11,025
PRICE T ROWE GROUP INC COM 74144T108 376,544 3,310 SH SOLE 0 0 0 3,310
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 306,416 16,059 SH SOLE 0 0 0 16,059
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 432,727 5,708 SH SOLE 0 0 0 5,708
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,255,816 16,938 SH SOLE 0 0 0 16,938
PROCTER & GAMBLE CO COM 742718109 35,906,869 244,751 SH SOLE 0 0 0 244,751
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,950,878 36,678 SH SOLE 0 0 0 36,678
PROGRESSIVE CORP COM 743315103 1,329,832 6,086 SH SOLE 0 0 0 6,086
PROLOGIS INC. COM 74340W103 5,185,997 38,275 SH SOLE 0 0 0 38,275
PROSHARES TR LARGE CAP CRE 74347R248 796,232 9,337 SH SOLE 0 0 0 9,337
PROSHARES TR S&P 500 DV ARIST 74348A467 4,139,754 73,701 SH SOLE 0 0 0 73,701
PROSHARES TR S&P MDCP 400 DIV 74347B680 356,819 3,895 SH SOLE 0 0 0 3,895
PROSPECT CAP CORP COM 74348T102 136,509 59,090 SH SOLE 0 0 0 59,090
PROSPERITY BANCSHARES INC COM 743606105 548,444 7,509 SH SOLE 0 0 0 7,509
PRUDENTIAL FINL INC COM 744320102 2,084,302 19,292 SH SOLE 0 0 0 19,292
PUBLIC STORAGE COM 74460D109 1,610,843 5,059 SH SOLE 0 0 0 5,059
PUBLIC SVC ENTERPRISE GROUP COM 744573106 682,786 8,412 SH SOLE 0 0 0 8,412
PUMA BIOTECHNOLOGY INC COM 74587V107 1,287,530 158,762 SH SOLE 0 0 0 158,762
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 869,041 17,057 SH SOLE 0 0 0 17,057
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,033,551 43,067 SH SOLE 0 0 0 43,067
QUAD / GRAPHICS INC COM CL A 747301109 91,144 10,813 SH SOLE 0 0 0 10,813
QUALCOMM INC COM 747525103 8,759,058 47,368 SH SOLE 0 0 0 47,368
QUANTA SVCS INC COM 74762E102 11,260,657 15,632 SH SOLE 0 0 0 15,632
QUANTUMSCAPE CORP COM CL A 74767V109 2,200,421 291,068 SH SOLE 0 0 0 291,068
QUICKLOGIC CORP COM NEW 74837P405 338,490 16,950 SH SOLE 0 0 0 16,950
QXO INC COM NEW 82846H405 992,527 57,438 SH SOLE 0 0 0 57,438
RAYMOND JAMES FINL INC COM 754730109 298,465 1,963 SH SOLE 0 0 0 1,963
RBB FD INC MOTLEY FOL ETF 74933W601 2,495,323 32,762 SH SOLE 0 0 0 32,762
RBB FD INC US TRSRY 6 MNTH 74933W460 1,868,963 37,378 SH SOLE 0 0 0 37,378
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,048,589 62,319 SH SOLE 0 0 0 62,319
RBC BEARINGS INC COM 75524B104 533,254 828 SH SOLE 0 0 0 828
REALTY INCOME CORP COM 756109104 961,141 15,506 SH SOLE 0 0 0 15,506
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,011,843 24,846 SH SOLE 0 0 0 24,846
RECURSION PHARMACEUTICALS IN CL A 75629V104 44,231 12,056 SH SOLE 0 0 0 12,056
RED CAT HLDGS INC COM 75644T100 741,584 69,641 SH SOLE 0 0 0 69,641
RED RIVER BANCSHARES INC COM 75686R202 365,120 4,000 SH SOLE 0 0 0 4,000
REDDIT INC CL A 75734B100 577,312 3,326 SH SOLE 0 0 0 3,326
REGAL REXNORD CORPORATION COM 758750103 867,478 3,642 SH SOLE 0 0 0 3,642
REGENERON PHARMACEUTICALS COM 75886F107 2,564,636 4,113 SH SOLE 0 0 0 4,113
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,004,828 33,271 SH SOLE 0 0 0 33,271
RELIANCE INC COM 759509102 291,671 780 SH SOLE 0 0 0 780
REPUBLIC SVCS INC COM 760759100 1,860,388 8,729 SH SOLE 0 0 0 8,729
RESTAURANT BRANDS INTL INC COM 76131D103 594,536 8,186 SH SOLE 0 0 0 8,186
RGC RES INC COM 74955L103 4,537,626 189,851 SH SOLE 0 0 0 189,851
RH COM 74967X103 1,674,846 10,168 SH SOLE 0 0 0 10,168
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,251,887 64,798 SH SOLE 0 0 0 64,798
RING ENERGY INC COM 76680V108 17,766 16,450 SH SOLE 0 0 0 16,450
RIO TINTO PLC SPONSORED ADR 767204100 2,098,903 22,108 SH SOLE 0 0 0 22,108
RITHM CAPITAL CORP COM NEW 64828T201 372,697 39,680 SH SOLE 0 0 0 39,680
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 305,975 17,636 SH SOLE 0 0 0 17,636
RLI CORP COM 749607107 7,143,563 120,932 SH SOLE 0 0 0 120,932
ROBINHOOD MKTS INC COM CL A 770700102 2,531,842 25,249 SH SOLE 0 0 0 25,249
ROBINHOOD VENTURES FD I COM SHS 770701100 638,550 19,480 SH SOLE 0 0 0 19,480
ROCKET LAB CORP COM 773121108 2,384,657 23,460 SH SOLE 0 0 0 23,460
ROCKWELL AUTOMATION INC COM 773903109 1,775,670 3,585 SH SOLE 0 0 0 3,585
ROKU INC COM CL A 77543R102 7,883,585 57,070 SH SOLE 0 0 0 57,070
ROPER TECHNOLOGIES INC COM 776696106 1,495,239 4,419 SH SOLE 0 0 0 4,419
ROSS STORES INC COM 778296103 5,639,773 26,479 SH SOLE 0 0 0 26,479
ROYAL BK CDA COM 780087102 1,674,287 8,087 SH SOLE 0 0 0 8,087
ROYAL CARIBBEAN GROUP COM V7780T103 1,436,491 4,523 SH SOLE 0 0 0 4,523
ROYCE SMALL CAP TRUST INC COM 780910105 1,118,350 60,538 SH SOLE 0 0 0 60,538
RTX CORPORATION COM 75513E101 12,739,523 67,103 SH SOLE 0 0 0 67,103
RUBRIK INC. CL A 781154109 1,501,842 18,709 SH SOLE 0 0 0 18,709
S&P GLOBAL INC COM 78409V104 3,509,490 8,617 SH SOLE 0 0 0 8,617
SABINE RTY TR UNIT BEN INT 785688102 13,237,326 180,835 SH SOLE 0 0 0 180,835
SAILPOINT INC COM 78781J109 1,204,519 82,285 SH SOLE 0 0 0 82,285
SALESFORCE INC COM 79466L302 7,940,915 50,677 SH SOLE 0 0 0 50,677
SAMSARA INC COM CL A 79589L106 843,678 26,018 SH SOLE 0 0 0 26,018
SANDISK CORP COM 80004C200 1,639,419 721 SH SOLE 0 0 0 721
SANOFI SA SPONSORED ADR 80105N105 253,223 5,936 SH SOLE 0 0 0 5,936
SAP SE SPON ADR 803054204 1,746,188 11,328 SH SOLE 0 0 0 11,328
SAREPTA THERAPEUTICS INC COM 803607100 306,242 17,042 SH SOLE 0 0 0 17,042
SCHWAB CHARLES CORP COM 808513105 4,733,941 51,294 SH SOLE 0 0 0 51,294
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,994,252 37,791 SH SOLE 0 0 0 37,791
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,532,848 145,745 SH SOLE 0 0 0 145,745
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 205,230 5,391 SH SOLE 0 0 0 5,391
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,699,240 103,105 SH SOLE 0 0 0 103,105
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 483,807 17,459 SH SOLE 0 0 0 17,459
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,020,653 104,251 SH SOLE 0 0 0 104,251
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,050,851 253,820 SH SOLE 0 0 0 253,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,732,441 110,289 SH SOLE 0 0 0 110,289
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232,925 6,690 SH SOLE 0 0 0 6,690
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 425,522 14,459 SH SOLE 0 0 0 14,459
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 972,594 26,368 SH SOLE 0 0 0 26,368
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 662,365 18,330 SH SOLE 0 0 0 18,330
SCOTTS MIRACLE-GRO CO CL A 810186106 206,418 3,030 SH SOLE 0 0 0 3,030
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,271,731 22,041 SH SOLE 0 0 0 22,041
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,857,973 36,908 SH SOLE 0 0 0 36,908
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,747,491 14,897 SH SOLE 0 0 0 14,897
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,170,246 172,618 SH SOLE 0 0 0 172,618
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,044,995 224,659 SH SOLE 0 0 0 224,659
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,292,410 39,352 SH SOLE 0 0 0 39,352
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,826,691 75,281 SH SOLE 0 0 0 75,281
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,745,003 62,345 SH SOLE 0 0 0 62,345
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 691,384 8,319 SH SOLE 0 0 0 8,319
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,026,988 9,584 SH SOLE 0 0 0 9,584
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,977,941 31,350 SH SOLE 0 0 0 31,350
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,223,015 159,291 SH SOLE 0 0 0 159,291
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 267,435 18,119 SH SOLE 0 0 0 18,119
SEMPRA COM 816851109 3,352,987 36,162 SH SOLE 0 0 0 36,162
SENTINELONE INC CL A 81730H109 278,867 16,434 SH SOLE 0 0 0 16,434
SERVICE CORP INTL COM 817565104 1,017,742 13,399 SH SOLE 0 0 0 13,399
SERVICENOW INC COM 81762P102 4,284,891 43,162 SH SOLE 0 0 0 43,162
SERVICETITAN INC SHS CL A 81764X103 765,138 10,822 SH SOLE 0 0 0 10,822
SFL CORPORATION LTD SHS G7738W106 285,663 28,004 SH SOLE 0 0 0 28,004
SHELL PLC SPON ADS 780259305 10,132,610 130,663 SH SOLE 0 0 0 130,663
SHERWIN WILLIAMS CO COM 824348106 7,887,705 22,907 SH SOLE 0 0 0 22,907
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,343,110 38,040 SH SOLE 0 0 0 38,040
SIMON PPTY GROUP INC NEW COM 828806109 4,375,095 19,537 SH SOLE 0 0 0 19,537
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 200,436 1,752 SH SOLE 0 0 0 1,752
SLB LIMITED COM STK 806857108 5,441,851 117,005 SH SOLE 0 0 0 117,005
SMITH & WESSON BRANDS INC COM 831754106 511,096 33,982 SH SOLE 0 0 0 33,982
SMITH A O CORP COM 831865209 259,342 4,135 SH SOLE 0 0 0 4,135
SMUCKER J M CO COM NEW 832696405 235,963 2,091 SH SOLE 0 0 0 2,091
SNAP ON INC COM 833034101 7,347,632 18,258 SH SOLE 0 0 0 18,258
SNOWFLAKE INC COM SHS 833445109 5,437,043 21,364 SH SOLE 0 0 0 21,364
SOFI TECHNOLOGIES INC COM 83406F102 1,724,614 96,191 SH SOLE 0 0 0 96,191
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,590,233 74,379 SH SOLE 0 0 0 74,379
SONOCO PRODS CO COM 835495102 396,157 7,029 SH SOLE 0 0 0 7,029
SOUNDHOUND AI INC CLASS A COM 836100107 181,733 28,090 SH SOLE 0 0 0 28,090
SOUTHERN CO COM 842587107 7,198,503 75,197 SH SOLE 0 0 0 75,197
SOUTHERN COPPER CORP COM 84265V105 1,138,475 6,530 SH SOLE 0 0 0 6,530
SOUTHWEST AIRLS CO COM 844741108 847,195 16,473 SH SOLE 0 0 0 16,473
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,785,065 28,007 SH SOLE 0 0 0 28,007
SPDR GOLD TR GOLD SHS 78463V107 36,250,686 98,406 SH SOLE 0 0 0 98,406
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 234,145 4,522 SH SOLE 0 0 0 4,522
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 212,066 1,396 SH SOLE 0 0 0 1,396
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 743,368 11,044 SH SOLE 0 0 0 11,044
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 261,259 5,184 SH SOLE 0 0 0 5,184
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,646,815 126,532 SH SOLE 0 0 0 126,532
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 6,329,979 65,684 SH SOLE 0 0 0 65,684
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,165,486 52,014 SH SOLE 0 0 0 52,014
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 5,187,400 172,834 SH SOLE 0 0 0 172,834
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,408,113 14,169 SH SOLE 0 0 0 14,169
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,518,826 16,573 SH SOLE 0 0 0 16,573
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,490,793 23,100 SH SOLE 0 0 0 23,100
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 2,682,898 68,117 SH SOLE 0 0 0 68,117
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 236,862 606 SH SOLE 0 0 0 606
SPDR SERIES TRUST ST STR P500ETF 78464A854 708,680 8,061 SH SOLE 0 0 0 8,061
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,255,441 10,548 SH SOLE 0 0 0 10,548
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,710,559 61,038 SH SOLE 0 0 0 61,038
SPDR SERIES TRUST ST STR PR SP1500 78464A805 213,675 2,353 SH SOLE 0 0 0 2,353
SPDR SERIES TRUST ST STR SP AERO 78464A631 313,992 1,104 SH SOLE 0 0 0 1,104
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,862,870 11,767 SH SOLE 0 0 0 11,767
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,689,693 30,771 SH SOLE 0 0 0 30,771
SPDR SERIES TRUST ST STR SP HOME 78464A888 277,921 2,405 SH SOLE 0 0 0 2,405
SPDR SERIES TRUST ST STR SP METAL 78464A755 487,509 4,558 SH SOLE 0 0 0 4,558
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,550,574 47,423 SH SOLE 0 0 0 47,423
SPDR SERIES TRUST ST STR SP400GRW 78464A821 6,454,992 57,588 SH SOLE 0 0 0 57,588
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,215,724 67,397 SH SOLE 0 0 0 67,397
SPDR SERIES TRUST ST STR SP500FF 78468R796 419,316 6,861 SH SOLE 0 0 0 6,861
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,142,728 19,812 SH SOLE 0 0 0 19,812
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 2,303,930 54,621 SH SOLE 0 0 0 54,621
SPOTIFY TECHNOLOGY S A SHS L8681T102 381,056 830 SH SOLE 0 0 0 830
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 971,753 24,155 SH SOLE 0 0 0 24,155
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 14,256,496 472,542 SH SOLE 0 0 0 472,542
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 124,500 10,000 SH SOLE 0 0 0 10,000
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 25,299,060 1,340,709 SH SOLE 0 0 0 1,340,709
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 236,076 3,755 SH SOLE 0 0 0 3,755
SPROTT FDS TR COPPER MINER ETF 85208P881 1,029,501 26,880 SH SOLE 0 0 0 26,880
SPROTT FDS TR SILVER MINERS 85208P873 216,899 4,322 SH SOLE 0 0 0 4,322
SPROTT FDS TR URANI MINER ETF 85208P303 4,779,259 90,880 SH SOLE 0 0 0 90,880
SPROUTS FMRS MKT INC COM 85208M102 431,162 5,098 SH SOLE 0 0 0 5,098
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,481,496 86,417 SH SOLE 0 0 0 86,417
ST JOE CO COM 790148100 485,382 7,750 SH SOLE 0 0 0 7,750
STAG INDUSTRIAL INC COM 85254J102 300,250 7,889 SH SOLE 0 0 0 7,889
STARBUCKS CORP COM 855244109 4,380,766 42,847 SH SOLE 0 0 0 42,847
STARWOOD PPTY TR INC COM 85571B105 360,107 21,975 SH SOLE 0 0 0 21,975
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 19,896,070 38,047 SH SOLE 0 0 0 38,047
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,411,732 99,549 SH SOLE 0 0 0 99,549
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,422,996 7,710 SH SOLE 0 0 0 7,710
STEEL DYNAMICS INC COM 858119100 7,088,256 30,884 SH SOLE 0 0 0 30,884
STIFEL FINL CORP COM 860630102 362,270 5,193 SH SOLE 0 0 0 5,193
STMICROELECTRONICS N V NY REGISTRY 861012102 1,584,426 21,157 SH SOLE 0 0 0 21,157
STRATEGY INC CL A NEW 594972408 1,296,594 14,917 SH SOLE 0 0 0 14,917
STRATEGY SHS DAY HAGAN SMART 86280R803 24,462,686 442,285 SH SOLE 0 0 0 442,285
STRATEGY SHS NS 7HANDL IDX 86280R506 294,197 12,880 SH SOLE 0 0 0 12,880
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 220,042 4,100 SH SOLE 0 0 0 4,100
STRYKER CORPORATION COM 863667101 6,833,584 21,699 SH SOLE 0 0 0 21,699
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 838,590 35,565 SH SOLE 0 0 0 35,565
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,529,507 86,248 SH SOLE 0 0 0 86,248
SWEETGREEN INC COM CL A 87043Q108 88,100 10,000 SH SOLE 0 0 0 10,000
SYMBOTIC INC CLASS A COM 87151X101 1,357,042 30,191 SH SOLE 0 0 0 30,191
SYNCHRONY FINANCIAL COM 87165B103 848,845 11,160 SH SOLE 0 0 0 11,160
SYSCO CORP COM 871829107 1,133,089 13,555 SH SOLE 0 0 0 13,555
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 528,371 23,790 SH SOLE 0 0 0 23,790
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 8,142,016 198,084 SH SOLE 0 0 0 198,084
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 759,697 15,167 SH SOLE 0 0 0 15,167
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 315,998 6,622 SH SOLE 0 0 0 6,622
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 240,904 5,494 SH SOLE 0 0 0 5,494
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,450,348 29,137 SH SOLE 0 0 0 29,137
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,957,092 41,156 SH SOLE 0 0 0 41,156
T1 ENERGY INC COM NEW 35834F104 98,127 10,351 SH SOLE 0 0 0 10,351
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,237,238 40,262 SH SOLE 0 0 0 40,262
TAPESTRY INC COM 876030107 520,139 3,552 SH SOLE 0 0 0 3,552
TARGA RES CORP COM 87612G101 697,069 2,599 SH SOLE 0 0 0 2,599
TARGET CORP COM 87612E106 2,512,112 19,225 SH SOLE 0 0 0 19,225
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,036,692 26,440 SH SOLE 0 0 0 26,440
TE CONNECTIVITY PLC ORD SHS G87052109 4,222,905 20,944 SH SOLE 0 0 0 20,944
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 310,841 37,230 SH SOLE 0 0 0 37,230
TENET HEALTHCARE CORP COM NEW 88033G407 687,627 3,676 SH SOLE 0 0 0 3,676
TERADYNE INC COM 880770102 11,450,209 23,665 SH SOLE 0 0 0 23,665
TERAWULF INC COM 88080T104 251,727 10,192 SH SOLE 0 0 0 10,192
TERNIUM SA SPONSORED ADS 880890108 660,573 15,453 SH SOLE 0 0 0 15,453
TESLA INC COM 88160R101 22,199,946 52,780 SH SOLE 0 0 0 52,780
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,587,934 135,418 SH SOLE 0 0 0 135,418
TEXAS INSTRS INC COM 882508104 14,032,942 47,064 SH SOLE 0 0 0 47,064
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,039,422 13,795 SH SOLE 0 0 0 13,795
TEXTRON INC COM 883203101 485,887 5,297 SH SOLE 0 0 0 5,297
TG THERAPEUTICS INC COM 88322Q108 693,616 12,625 SH SOLE 0 0 0 12,625
THE CIGNA GROUP COM 125523100 474,428 1,710 SH SOLE 0 0 0 1,710
THE TRADE DESK INC COM CL A 88339J105 301,100 16,656 SH SOLE 0 0 0 16,656
THERMO FISHER SCIENTIFIC INC COM 883556102 8,499,234 16,946 SH SOLE 0 0 0 16,946
THOMSON REUTERS CORP COM 884903881 855,222 10,472 SH SOLE 0 0 0 10,472
THORNBURG ETF TR INTL EQUITY ETF 88521L306 206,388 5,979 SH SOLE 0 0 0 5,979
TIDAL TRUST I FUND GRAN US ETF 886364231 2,241,760 81,078 SH SOLE 0 0 0 81,078
TIDAL TRUST II YIELDMAX META 88634T816 155,717 17,370 SH SOLE 0 0 0 17,370
TIDAL TRUST II YIELDMAX NVDA 88634T774 150,362 12,087 SH SOLE 0 0 0 12,087
TIDAL TRUST III FUND GRA MID ETF 45259A258 439,491 13,979 SH SOLE 0 0 0 13,979
TIPTREE INC COM 88822Q103 688,342 38,412 SH SOLE 0 0 0 38,412
TJX COS INC NEW COM 872540109 2,704,515 17,835 SH SOLE 0 0 0 17,835
T-MOBILE US INC COM 872590104 693,253 4,132 SH SOLE 0 0 0 4,132
TORONTO DOMINION BK ONT COM NEW 891160509 576,213 4,744 SH SOLE 0 0 0 4,744
TOTALENERGIES SE ACT F92124100 1,565,325 20,126 SH SOLE 0 0 0 20,126
TPG INC COM CL A 872657101 710,881 17,533 SH SOLE 0 0 0 17,533
TPG MTG INVTS TR INC COM NEW 001228501 103,484 13,066 SH SOLE 0 0 0 13,066
TRACTOR SUPPLY CO COM 892356106 1,784,757 56,449 SH SOLE 0 0 0 56,449
TRANE TECHNOLOGIES PLC SHS G8994E103 1,802,548 3,668 SH SOLE 0 0 0 3,668
TRANSDIGM GROUP INC COM 893641100 9,614,540 7,218 SH SOLE 0 0 0 7,218
TRANSOCEAN LTD REGISTERED SHS H8817H100 735,249 150,359 SH SOLE 0 0 0 150,359
TRAVELERS COMPANIES INC COM 89417E109 5,167,276 15,647 SH SOLE 0 0 0 15,647
TRIMBLE INC COM 896239100 290,726 5,681 SH SOLE 0 0 0 5,681
TRINITY INDS INC COM 896522109 219,851 6,357 SH SOLE 0 0 0 6,357
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 195,239 39,760 SH SOLE 0 0 0 39,760
TRUIST FINL CORP COM 89832Q109 1,518,979 30,475 SH SOLE 0 0 0 30,475
TTM TECHNOLOGIES INC COM 87305R109 807,333 4,317 SH SOLE 0 0 0 4,317
TWILIO INC CL A 90138F102 842,745 4,085 SH SOLE 0 0 0 4,085
U S GOLD CORP COM NEW 90291C201 649,990 42,400 SH SOLE 0 0 0 42,400
UBER TECHNOLOGIES INC COM 90353T100 11,449,924 158,681 SH SOLE 0 0 0 158,681
UGI CORP NEW COM 902681105 633,005 18,315 SH SOLE 0 0 0 18,315
UIPATH INC CL A 90364P105 117,122 10,775 SH SOLE 0 0 0 10,775
UNILEVER PLC SPON ADR NEW 904767803 397,168 6,602 SH SOLE 0 0 0 6,602
UNION PAC CORP COM 907818108 16,664,240 61,243 SH SOLE 0 0 0 61,243
UNITED AIRLS HLDGS INC COM 910047109 1,289,318 9,482 SH SOLE 0 0 0 9,482
UNITED BANKSHARES INC WEST V COM 909907107 249,452 5,443 SH SOLE 0 0 0 5,443
UNITED PARCEL SVCS INC CL B 911312106 1,993,204 18,531 SH SOLE 0 0 0 18,531
UNITED RENTALS INC COM 911363109 1,381,186 1,219 SH SOLE 0 0 0 1,219
UNITED STS NAT GAS FD LP UNIT PAR 912318409 136,962 11,687 SH SOLE 0 0 0 11,687
UNITED THERAPEUTICS CORP DEL COM 91307C102 303,375 560 SH SOLE 0 0 0 560
UNITEDHEALTH GROUP INC COM 91324P102 17,582,402 42,278 SH SOLE 0 0 0 42,278
UNIVERSAL HLTH SVCS INC CL B 913903100 481,969 3,242 SH SOLE 0 0 0 3,242
UNUM GROUP COM 91529Y106 990,511 11,055 SH SOLE 0 0 0 11,055
UPSTART HLDGS INC COM 91680M107 556,840 15,718 SH SOLE 0 0 0 15,718
URANIUM ENERGY CORP COM 916896103 347,951 32,641 SH SOLE 0 0 0 32,641
URBAN OUTFITTERS INC COM 917047102 537,164 7,581 SH SOLE 0 0 0 7,581
US BANCORP COM NEW 902973304 4,330,590 71,690 SH SOLE 0 0 0 71,690
US FOODS HLDG CORP COM 912008109 624,831 6,111 SH SOLE 0 0 0 6,111
UWM HOLDINGS CORPORATION COM CL A 91823B109 224,007 97,821 SH SOLE 0 0 0 97,821
VALE S A SPONSORED ADS 91912E105 1,347,640 89,613 SH SOLE 0 0 0 89,613
VALERO ENERGY CORP COM 91913Y100 5,037,899 19,324 SH SOLE 0 0 0 19,324
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 320,724 4,048 SH SOLE 0 0 0 4,048
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,398,176 204,070 SH SOLE 0 0 0 204,070
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,095,256 62,031 SH SOLE 0 0 0 62,031
VANECK ETF TRUST MORN SMID MO ETF 92189H730 2,521,989 64,902 SH SOLE 0 0 0 64,902
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,997,944 192,356 SH SOLE 0 0 0 192,356
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,186,369 5,877 SH SOLE 0 0 0 5,877
VANECK ETF TRUST PREFERRED SECURT 92189F429 199,505 11,183 SH SOLE 0 0 0 11,183
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,744,253 31,622 SH SOLE 0 0 0 31,622
VANECK ETF TRUST URANI NUCLE ETF 92189F601 550,169 4,741 SH SOLE 0 0 0 4,741
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,236,541 27,067 SH SOLE 0 0 0 27,067
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,694,506 12,290 SH SOLE 0 0 0 12,290
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 532,418 3,470 SH SOLE 0 0 0 3,470
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 378,336 2,750 SH SOLE 0 0 0 2,750
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,099,352 105,504 SH SOLE 0 0 0 105,504
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 631,199 8,090 SH SOLE 0 0 0 8,090
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,287,957 153,723 SH SOLE 0 0 0 153,723
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 278,768 5,600 SH SOLE 0 0 0 5,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,090,026 4,426 SH SOLE 0 0 0 4,426
VANGUARD INDEX FDS GROWTH ETF 922908736 34,392,483 399,200 SH SOLE 0 0 0 399,200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,073,004 8,926 SH SOLE 0 0 0 8,926
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,825,952 12,486 SH SOLE 0 0 0 12,486
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,339,759 11,827 SH SOLE 0 0 0 11,827
VANGUARD INDEX FDS MID CAP ETF 922908629 17,744,684 220,163 SH SOLE 0 0 0 220,163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,566,368 16,214 SH SOLE 0 0 0 16,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,942,398 56,586 SH SOLE 0 0 0 56,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,620,948 10,755 SH SOLE 0 0 0 10,755
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,715,511 31,945 SH SOLE 0 0 0 31,945
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,712,116 7,402 SH SOLE 0 0 0 7,402
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,965,556 83,642 SH SOLE 0 0 0 83,642
VANGUARD INDEX FDS VALUE ETF 922908744 29,291,334 134,317 SH SOLE 0 0 0 134,317
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,027,420 60,017 SH SOLE 0 0 0 60,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,508,542 58,765 SH SOLE 0 0 0 58,765
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 834,395 9,420 SH SOLE 0 0 0 9,420
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 517,699 4,475 SH SOLE 0 0 0 4,475
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210,056 1,358 SH SOLE 0 0 0 1,358
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,155,731 7,363 SH SOLE 0 0 0 7,363
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 806,148 10,560 SH SOLE 0 0 0 10,560
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 988,999 19,689 SH SOLE 0 0 0 19,689
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,060,319 20,962 SH SOLE 0 0 0 20,962
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,081,598 35,289 SH SOLE 0 0 0 35,289
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,061,554 85,431 SH SOLE 0 0 0 85,431
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,699,563 35,868 SH SOLE 0 0 0 35,868
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,228,257 154,412 SH SOLE 0 0 0 154,412
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,172,949 88,882 SH SOLE 0 0 0 88,882
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,721,893 224,230 SH SOLE 0 0 0 224,230
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,710,375 29,028 SH SOLE 0 0 0 29,028
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 473,684 1,393 SH SOLE 0 0 0 1,393
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 489,874 4,607 SH SOLE 0 0 0 4,607
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,672,707 13,766 SH SOLE 0 0 0 13,766
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 497,139 1,500 SH SOLE 0 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,470,014 44,216 SH SOLE 0 0 0 44,216
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,356,290 27,550 SH SOLE 0 0 0 27,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,441,979 76,354 SH SOLE 0 0 0 76,354
VANGUARD WELLINGTON FD US MOMENTUM 921935508 333,590 1,336 SH SOLE 0 0 0 1,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,337,771 33,706 SH SOLE 0 0 0 33,706
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,546,576 15,735 SH SOLE 0 0 0 15,735
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,076,503 5,852 SH SOLE 0 0 0 5,852
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,365,923 3,440 SH SOLE 0 0 0 3,440
VANGUARD WORLD FD CONSUM STP ETF 92204A207 866,941 3,841 SH SOLE 0 0 0 3,841
VANGUARD WORLD FD ENERGY ETF 92204A306 6,792,119 45,175 SH SOLE 0 0 0 45,175
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,363,949 10,361 SH SOLE 0 0 0 10,361
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,148,423 3,838 SH SOLE 0 0 0 3,838
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,562,137 9,879 SH SOLE 0 0 0 9,879
VANGUARD WORLD FD INF TECH ETF 92204A702 12,206,042 102,093 SH SOLE 0 0 0 102,093
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,966,101 8,572 SH SOLE 0 0 0 8,572
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,695,862 31,779 SH SOLE 0 0 0 31,779
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29,575,500 336,415 SH SOLE 0 0 0 336,415
VANGUARD WORLD FD UTILITIES ETF 92204A876 732,650 3,739 SH SOLE 0 0 0 3,739
VEEVA SYS INC CL A COM 922475108 841,419 4,742 SH SOLE 0 0 0 4,742
VENTURE GLOBAL INC COM CL A 92333F101 839,256 75,404 SH SOLE 0 0 0 75,404
VERIZON COMMUNICATIONS INC COM 92343V104 6,514,922 153,839 SH SOLE 0 0 0 153,839
VERTEX PHARMACEUTICALS INC COM 92532F100 1,277,556 2,571 SH SOLE 0 0 0 2,571
VERTIV HOLDINGS CO COM CL A 92537N108 5,887,303 17,582 SH SOLE 0 0 0 17,582
VIAVI SOLUTIONS INC COM 925550105 203,500 4,262 SH SOLE 0 0 0 4,262
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 772,573 16,887 SH SOLE 0 0 0 16,887
VIKING THERAPEUTICS INC COM 92686J106 381,553 9,781 SH SOLE 0 0 0 9,781
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 400,660 14,273 SH SOLE 0 0 0 14,273
VIRTUS EQUITY & CONV INCM FD COM 92841M101 891,699 33,200 SH SOLE 0 0 0 33,200
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 402,122 17,377 SH SOLE 0 0 0 17,377
VISA INC COM CL A 92826C839 32,471,301 94,580 SH SOLE 0 0 0 94,580
VISTANCE NETWORKS INC COM 20337X109 168,896 13,217 SH SOLE 0 0 0 13,217
VISTRA CORP COM 92840M102 2,478,963 15,627 SH SOLE 0 0 0 15,627
VULCAN MATLS CO COM 929160109 336,035 1,138 SH SOLE 0 0 0 1,138
WABTEC COM 929740108 244,762 907 SH SOLE 0 0 0 907
WALMART INC COM 931142103 49,595,626 437,836 SH SOLE 0 0 0 437,836
WARNER BROS DISCOVERY INC COM SER A 934423104 10,136,885 380,242 SH SOLE 0 0 0 380,242
WASTE MGMT INC DEL COM 94106L109 12,537,965 56,232 SH SOLE 0 0 0 56,232
WATSCO INC COM 942622200 12,440,742 29,849 SH SOLE 0 0 0 29,849
WD 40 CO COM 929236107 201,879 828 SH SOLE 0 0 0 828
WEBULL CORP ORD SHS G9572D103 99,104 15,200 SH SOLE 0 0 0 15,200
WEC ENERGY GROUP INC COM 92939U106 1,098,680 9,400 SH SOLE 0 0 0 9,400
WELLS FARGO & CO COM 949746101 13,566,818 164,152 SH SOLE 0 0 0 164,152
WELLTOWER INC COM 95040Q104 2,361,897 10,400 SH SOLE 0 0 0 10,400
WESCO INTL INC COM 95082P105 1,749,249 5,064 SH SOLE 0 0 0 5,064
WESTERN ALLIANCE BANCORP COM 957638109 396,112 4,819 SH SOLE 0 0 0 4,819
WESTERN ASSET MANAGED MUNS F COM 95766M105 241,761 23,201 SH SOLE 0 0 0 23,201
WESTERN COPPER & GOLD CORP COM 95805V108 369,040 164,750 SH SOLE 0 0 0 164,750
WESTERN DIGITAL CORP COM 958102105 38,438,080 60,180 SH SOLE 0 0 0 60,180
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 499,755 11,420 SH SOLE 0 0 0 11,420
WEYERHAEUSER CO COM NEW 962166104 2,181,133 91,107 SH SOLE 0 0 0 91,107
WHEATON PRECIOUS METALS CORP COM 962879102 6,795,478 60,498 SH SOLE 0 0 0 60,498
WILLIAMS COS INC COM 969457100 3,914,152 52,628 SH SOLE 0 0 0 52,628
WILLIAMS SONOMA INC COM 969904101 1,129,231 4,843 SH SOLE 0 0 0 4,843
WISDOMTREE TR ARTI INT INN FD 97717Y543 4,752,980 100,127 SH SOLE 0 0 0 100,127
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 300,825 4,924 SH SOLE 0 0 0 4,924
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 3,625,531 50,071 SH SOLE 0 0 0 50,071
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 764,934 13,419 SH SOLE 0 0 0 13,419
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,608,080 71,450 SH SOLE 0 0 0 71,450
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,046,661 19,981 SH SOLE 0 0 0 19,981
WISDOMTREE TR ITL HIGH DIV FD 97717W802 459,272 8,487 SH SOLE 0 0 0 8,487
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,143,263 19,824 SH SOLE 0 0 0 19,824
WISDOMTREE TR PRIVATE CREDIT 97717Y626 347,685 24,314 SH SOLE 0 0 0 24,314
WISDOMTREE TR US AI ENHANCED 97717W406 1,346,096 10,264 SH SOLE 0 0 0 10,264
WISDOMTREE TR US EFFIC CORE FD 97717Y790 267,141 4,524 SH SOLE 0 0 0 4,524
WISDOMTREE TR US LARGECAP DIVD 97717W307 288,959 3,000 SH SOLE 0 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 390,984 6,917 SH SOLE 0 0 0 6,917
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,314,242 66,007 SH SOLE 0 0 0 66,007
WOODWARD INC COM 980745103 437,558 1,028 SH SOLE 0 0 0 1,028
WORKDAY INC CL A 98138H101 956,833 7,817 SH SOLE 0 0 0 7,817
WORLD GOLD TR SPDR GLD MINIS 98149E303 370,569 4,666 SH SOLE 0 0 0 4,666
WP CAREY INC COM 92936U109 269,701 3,771 SH SOLE 0 0 0 3,771
WW GRAINGER INC COM 384802104 4,636,069 3,406 SH SOLE 0 0 0 3,406
WYNN RESORTS LTD COM 983134107 975,565 10,047 SH SOLE 0 0 0 10,047
XCEL ENERGY INC COM 98389B100 632,711 7,878 SH SOLE 0 0 0 7,878
XYLEM INC COM 98419M100 4,504,631 38,111 SH SOLE 0 0 0 38,111
YORK WTR CO COM 987184108 1,274,271 41,575 SH SOLE 0 0 0 41,575
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,110,353 46,413 SH SOLE 0 0 0 46,413
YUM BRANDS INC COM 988498101 984,876 6,158 SH SOLE 0 0 0 6,158
ZENATECH INC COM NEW 98936T208 48,750 32,500 SH SOLE 0 0 0 32,500
ZOETIS INC CL A 98978V103 1,407,271 19,581 SH SOLE 0 0 0 19,581
ZSCALER INC COM 98980G102 2,263,176 16,035 SH SOLE 0 0 0 16,035