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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,944,440 12,010 SH SOLE 0 0 12,010
ABBOTT LABORATORIES COM 002824100 4,432,570 48,849 SH SOLE 0 0 48,849
ABBVIE INC COM 00287Y109 17,376,308 69,052 SH SOLE 0 0 69,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335,988 2,700 PRN Put SOLE 0 0 2,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,661,587 13,352 SH SOLE 0 0 13,352
ACUITY INC COM 00508Y102 376,043 999 SH SOLE 0 0 999
ADOBE INC COM 00724F101 1,504,848 7,340 SH SOLE 0 0 7,340
ADVANCED MICRO DEVICES INC COM 007903107 28,730,975 49,458 SH SOLE 0 0 49,458
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 209,032 4,379 SH SOLE 0 0 4,379
AELUMA INC COM 00776X109 308,745 13,983 SH SOLE 0 0 13,983
AFFILIATED MANAGERS GROUP COM 008252108 1,307,630 3,864 SH SOLE 0 0 3,864
AFFIRM HLDGS INC COM CL A 00827B106 1,341,615 16,451 SH SOLE 0 0 16,451
AFLAC INC COM 001055102 2,720,200 23,200 PRN Put SOLE 0 0 23,200
AFLAC INC COM 001055102 8,569,940 73,091 SH SOLE 0 0 73,091
AGILENT TECHNOLOGIES INC COM 00846U101 3,756,625 28,282 SH SOLE 0 0 28,282
AGNC INVT CORP COM 00123Q104 182,897 16,780 SH SOLE 0 0 16,780
AIR PRODUCTS AND CHEMICALS I COM 009158106 728,677 2,485 SH SOLE 0 0 2,485
AIRBNB INC COM CL A 009066101 429,300 3,000 PRN Put SOLE 0 0 3,000
AIRBNB INC COM CL A 009066101 2,168,688 15,155 SH SOLE 0 0 15,155
AKAMAI TECHNOLOGIES INC COM 00971T101 5,071,067 42,899 SH SOLE 0 0 42,899
ALCOA CORP COM 013872106 260,082 4,988 SH SOLE 0 0 4,988
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 227,028 4,296 SH SOLE 0 0 4,296
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219,710 2,289 SH SOLE 0 0 2,289
ALLEGION PLC ORD SHS G0176J109 1,269,307 9,035 SH SOLE 0 0 9,035
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 847,464 24,062 SH SOLE 0 0 24,062
ALLIANT ENERGY CORP COM 018802108 243,890 3,197 SH SOLE 0 0 3,197
ALLSTATE CORP COM 020002101 428,292 1,800 PRN Put SOLE 0 0 1,800
ALLSTATE CORP COM 020002101 1,962,068 8,246 SH SOLE 0 0 8,246
ALLY FINL INC COM 02005N100 231,831 5,046 SH SOLE 0 0 5,046
ALPHABET INC CAP STK CL A 02079K305 357,370 1,000 PRN Call SOLE 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 2,119,980 6,000 PRN Put SOLE 0 0 6,000
ALPHABET INC CAP STK CL A 02079K305 93,913,781 262,792 SH SOLE 0 0 262,792
ALPHABET INC CAP STK CL C 02079K107 99,496,255 281,595 SH SOLE 0 0 281,595
ALPS ETF TR OSHARES US SMLCP 00162Q395 256,267 5,393 SH SOLE 0 0 5,393
ALTRIA GROUP INC COM 02209S103 3,634,869 50,519 SH SOLE 0 0 50,519
AMAZON COM INC COM 023135106 405,178 1,700 PRN Call SOLE 0 0 1,700
AMAZON COM INC COM 023135106 405,178 1,700 PRN Put SOLE 0 0 1,700
AMAZON COM INC COM 023135106 141,161,240 592,268 SH SOLE 0 0 592,268
AMCOR PLC COM NEW G0250X149 331,539 7,648 SH SOLE 0 0 7,648
AMEREN CORP COM 023608102 244,965 2,167 SH SOLE 0 0 2,167
AMERICAN AIRLINES GROUP INC COM 02376R102 246,619 13,648 SH SOLE 0 0 13,648
AMERICAN CENTY ETF TR US EQT ETF 025072885 351,708 2,746 SH SOLE 0 0 2,746
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 794,193 8,707 SH SOLE 0 0 8,707
AMERICAN CENTY ETF TR US SML CP VALU 025072877 314,689 2,522 SH SOLE 0 0 2,522
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 69,840,818 723,814 SH SOLE 0 0 723,814
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 459,306,414 5,149,175 SH SOLE 0 0 5,149,175
AMERICAN ELEC PWR CO INC COM 025537101 1,997,308 14,599 SH SOLE 0 0 14,599
AMERICAN EXPRESS CO COM 025816109 4,985,283 14,738 SH SOLE 0 0 14,738
AMERICAN HOMES 4 RENT CL A 02665T306 261,692 7,807 SH SOLE 0 0 7,807
AMERICAN INTL GROUP INC COM NEW 026874784 368,941 4,950 SH SOLE 0 0 4,950
AMERICAN TOWER CORP COM 03027X100 4,370,742 26,721 SH SOLE 0 0 26,721
AMERICAN WTR WKS CO INC NEW COM 030420103 415,425 3,157 SH SOLE 0 0 3,157
AMERIPRISE FINL INC COM 03076C106 892,099 1,945 SH SOLE 0 0 1,945
AMETEK INC COM 031100100 506,180 2,092 SH SOLE 0 0 2,092
AMGEN INC COM 031162100 9,211,016 25,436 SH SOLE 0 0 25,436
AMKOR TECHNOLOGY INC COM 031652100 974,470 11,301 SH SOLE 0 0 11,301
AMPHENOL CORP CL A 032095101 4,410,875 25,016 SH SOLE 0 0 25,016
ANALOG DEVICES INC COM 032654105 2,585,837 6,511 SH SOLE 0 0 6,511
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 215,192 9,624 SH SOLE 0 0 9,624
ANTERO RESOURCES CORP COM 03674X106 343,051 9,762 SH SOLE 0 0 9,762
AON PLC SHS CL A G0403H108 2,350,523 7,086 SH SOLE 0 0 7,086
APPFOLIO INC COM CL A 03783C100 2,255,644 14,067 SH SOLE 0 0 14,067
APPLE INC COM 037833100 347,232 1,200 PRN Call SOLE 0 0 1,200
APPLE INC COM 037833100 350,690,097 1,211,951 SH SOLE 0 0 1,211,951
APPLE INC COM 037833100 55,325,632 191,200 PRN Put SOLE 0 0 191,200
APPLIED DIGITAL CORP COM NEW 038169207 1,252,550 33,580 SH SOLE 0 0 33,580
APPLIED INDL TECHNOLOGIES IN COM 03820C105 322,258 953 SH SOLE 0 0 953
APPLIED MATLS INC COM 038222105 88,959,351 123,042 SH SOLE 0 0 123,042
APPLOVIN CORP COM CL A 03831W108 936,577 1,818 SH SOLE 0 0 1,818
ARBOR REALTY TRUST INC COM 038923108 66,108 12,197 SH SOLE 0 0 12,197
ARCHER DANIELS MIDLAND CO COM 039483102 356,569 4,667 SH SOLE 0 0 4,667
ARES CAPITAL CORP COM 04010L103 325,726 17,578 SH SOLE 0 0 17,578
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 218,380 1,961 SH SOLE 0 0 1,961
ARGAN INC COM 04010E109 4,213,151 5,276 SH SOLE 0 0 5,276
ARISTA NETWORKS INC COM SHS 040413205 4,082,969 24,034 SH SOLE 0 0 24,034
ARK ETF TR INNOVATION ETF 00214Q104 20,272,695 250,838 SH SOLE 0 0 250,838
ARM HOLDINGS PLC SPONSORED ADS 042068205 850,796 2,400 SH SOLE 0 0 2,400
ARROW ELECTRS INC COM 042735100 201,327 943 SH SOLE 0 0 943
ASML HLDG NV N Y REGISTRY SHS N07059210 5,768,070 2,900 SH SOLE 0 0 2,900
ASTRAZENECA PLC ORD G0593M107 1,215,508 6,410 SH SOLE 0 0 6,410
AT&T INC COM 00206R102 1,621,147 78,316 SH SOLE 0 0 78,316
ATI INC COM 01741R102 365,801 1,856 SH SOLE 0 0 1,856
ATLASSIAN CORPORATION CL A 049468101 460,590 5,921 SH SOLE 0 0 5,921
ATMOS ENERGY CORP COM 049560105 577,708 3,353 SH SOLE 0 0 3,353
AUTODESK INC COM 052769106 1,082,745 5,569 SH SOLE 0 0 5,569
AUTOMATIC DATA PROCESSING IN COM 053015103 8,292,418 37,028 SH SOLE 0 0 37,028
AUTOZONE INC COM 053332102 423,808 133 SH SOLE 0 0 133
AXIS CAP HLDGS LTD SHS G0692U109 314,263 2,925 SH SOLE 0 0 2,925
AXON ENTERPRISE INC COM 05464C101 235,273 420 SH SOLE 0 0 420
BADGER METER INC COM 056525108 1,464,071 9,867 SH SOLE 0 0 9,867
BAKER HUGHES COMPANY CL A 05722G100 933,634 16,822 SH SOLE 0 0 16,822
BALL CORP COM 058498106 258,642 4,145 SH SOLE 0 0 4,145
BANCO SANTANDER SA ADR 05964H105 263,890 19,122 SH SOLE 0 0 19,122
BANK MONTREAL MEDIUM COM 063671101 205,856 1,165 SH SOLE 0 0 1,165
BANK OF AMER CORP COM 060505104 10,630,289 186,562 SH SOLE 0 0 186,562
BANK OF NY MELLON CORP COM 064058100 2,237,608 15,474 SH SOLE 0 0 15,474
BECTON DICKINSON & CO COM 075887109 1,962,775 12,971 SH SOLE 0 0 12,971
BERKLEY W R CORP COM 084423102 575,543 8,161 SH SOLE 0 0 8,161
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,730,450 17 SH SOLE 0 0 17
BEST BUY INC COM 086516101 760,763 10,026 SH SOLE 0 0 10,026
BHP BILLITON LIMITED SPONSORED ADS 088606108 947,332 11,371 SH SOLE 0 0 11,371
BIOGEN INC COM 09062X103 515,789 2,387 SH SOLE 0 0 2,387
BIOMARIN PHARMACEUTICAL INC COM 09061G101 328,379 5,739 SH SOLE 0 0 5,739
BITMINE IMMERSION TECHS INC COM NEW 09175A206 176,995 13,298 SH SOLE 0 0 13,298
BJS WHSL CLUB HLDGS INC COM 05550J101 251,869 2,888 SH SOLE 0 0 2,888
BLACK HILLS CORP COM 092113109 589,911 7,929 SH SOLE 0 0 7,929
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 69,741 12,150 SH SOLE 0 0 12,150
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,077,279 15,840 SH SOLE 0 0 15,840
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,693,959 108,788 SH SOLE 0 0 108,788
BLACKROCK INC COM 09290D101 13,615,658 14,160 SH SOLE 0 0 14,160
BLACKSTONE INC COM 09260D107 2,205,566 18,743 SH SOLE 0 0 18,743
BLAIZE HLDGS INC COM 092915107 276 200 PRN Call SOLE 0 0 200
BLAIZE HLDGS INC COM 092915107 15,581 11,290 SH SOLE 0 0 11,290
BLOCK H & R INC COM 093671105 300,991 7,904 SH SOLE 0 0 7,904
BLOOM ENERGY CORP COM CL A 093712107 272,676 901 SH SOLE 0 0 901
BLUE OWL CAPITAL INC COM CL A 09581B103 152,141 17,388 SH SOLE 0 0 17,388
BOEING CO COM 097023105 17,558,811 81,114 SH SOLE 0 0 81,114
BOISE CASCADE CO DEL COM 09739D100 310,048 3,994 SH SOLE 0 0 3,994
BOOKING HOLDINGS INC COM 09857L108 2,207,108 12,383 SH SOLE 0 0 12,383
BORGWARNER INC COM 099724106 648,585 9,768 SH SOLE 0 0 9,768
BOSTON SCIENTIFIC CORP COM 101137107 792,199 18,562 SH SOLE 0 0 18,562
BP PLC SPONSORED ADR 055622104 1,429,983 38,700 SH SOLE 0 0 38,700
BRIGHT HORIZONS FAM SOL IN D COM 109194100 549,392 7,751 SH SOLE 0 0 7,751
BRISTOL-MYERS SQUIBB CO COM 110122108 3,423,721 59,419 SH SOLE 0 0 59,419
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 703,168 11,386 SH SOLE 0 0 11,386
BROADCOM INC COM 11135F101 75,550 200 PRN Call SOLE 0 0 200
BROADCOM INC COM 11135F101 6,270,650 16,600 PRN Put SOLE 0 0 16,600
BROADCOM INC COM 11135F101 105,662,359 279,715 SH SOLE 0 0 279,715
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 432,608 3,159 SH SOLE 0 0 3,159
BUNGE GLOBAL SA COM SHS H11356104 270,134 2,531 SH SOLE 0 0 2,531
BURLINGTON STORES INC COM 122017106 332,916 1,051 SH SOLE 0 0 1,051
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 261,709 1,390 SH SOLE 0 0 1,390
CADENCE DESIGN SYSTEM INC COM 127387108 4,524,683 12,056 SH SOLE 0 0 12,056
CALIFORNIA WTR SVC GROUP COM 130788102 227,051 4,667 SH SOLE 0 0 4,667
CAMTEK LTD ORD M20791105 489,851 3,003 SH SOLE 0 0 3,003
CANADIAN IMPERIAL BANK OF CO COM 136069101 599,150 5,210 SH SOLE 0 0 5,210
CANADIAN NAT RES LTD MED TER COM 136385101 405,146 10,257 SH SOLE 0 0 10,257
CANADIAN NATL RY CO COM 136375102 351,316 2,946 SH SOLE 0 0 2,946
CANADIAN PACIFIC KANSAS CITY COM 13646K108 246,694 2,847 SH SOLE 0 0 2,847
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 227,516 5,115 SH SOLE 0 0 5,115
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 24,978,607 506,871 SH SOLE 0 0 506,871
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 367,975 8,693 SH SOLE 0 0 8,693
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 19,158,482 405,900 SH SOLE 0 0 405,900
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 677,873 18,096 SH SOLE 0 0 18,096
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 555,529 20,223 SH SOLE 0 0 20,223
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 455,762 17,631 SH SOLE 0 0 17,631
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,981,671 152,088 SH SOLE 0 0 152,088
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,991,535 146,050 SH SOLE 0 0 146,050
CAPITAL ONE FINL CORP COM 14040H105 1,869,677 9,319 SH SOLE 0 0 9,319
CAPITOL SER TR FAIR TA SECT ETF 14064D550 1,991,156 62,953 SH SOLE 0 0 62,953
CARDINAL HEALTH INC COM 14149Y108 1,214,054 5,110 SH SOLE 0 0 5,110
CARLISLE COS INC COM 142339100 289,838 799 SH SOLE 0 0 799
CARLYLE GROUP INC COM 14316J108 220,156 5,228 SH SOLE 0 0 5,228
CARMAX INC COM 143130102 208,411 3,940 SH SOLE 0 0 3,940
CARNIVAL CORP LTD COMMON SHARES G2004J103 430,167 15,057 SH SOLE 0 0 15,057
CARPENTER TECHNOLOGY CORP COM 144285103 2,082,804 3,377 SH SOLE 0 0 3,377
CARRIER GLOBAL CORPORATION COM 14448C104 1,284,321 17,509 SH SOLE 0 0 17,509
CARVANA CO CL A 146869102 570,764 8,672 SH SOLE 0 0 8,672
CASEYS GEN STORES INC COM 147528103 258,308 325 SH SOLE 0 0 325
CATALYST PHARMACEUTICALS INC COM 14888U101 352,080 11,202 SH SOLE 0 0 11,202
CATERPILLAR INC COM 149123101 1,064,900 1,000 PRN Call SOLE 0 0 1,000
CATERPILLAR INC COM 149123101 33,464,015 31,425 SH SOLE 0 0 31,425
CBRE GROUP INC CL A 12504L109 682,283 5,065 SH SOLE 0 0 5,065
CDW CORP COM 12514G108 209,393 1,489 SH SOLE 0 0 1,489
CELESTICA INC COM 15101Q207 1,776,107 4,868 SH SOLE 0 0 4,868
CENCORA INC COM 03073E105 202,339 715 SH SOLE 0 0 715
CENTENE CORP DEL COM 15135B101 1,390,539 21,663 SH SOLE 0 0 21,663
CGI INC CL A SUB VTG 12532H104 216,147 3,347 SH SOLE 0 0 3,347
CHART INDS INC COM 16115Q308 391,837 1,875 SH SOLE 0 0 1,875
CHARTER COMMUNICATIONS INC CL A 16119P108 253,446 1,782 SH SOLE 0 0 1,782
CHEMED CORP NEW COM 16359R103 285,499 613 SH SOLE 0 0 613
CHENIERE ENERGY INC COM NEW 16411R208 535,032 2,239 SH SOLE 0 0 2,239
CHEVRON CORPORATION COM 166764100 14,892,308 89,843 SH SOLE 0 0 89,843
CHIPOTLE MEXICAN GRILL INC COM 169656105 348,566 10,252 SH SOLE 0 0 10,252
CHUBB LIMITED COM H1467J104 7,521,653 22,075 SH SOLE 0 0 22,075
CHURCH & DWIGHT CO INC COM 171340102 1,322,586 13,652 SH SOLE 0 0 13,652
CIENA CORP COM NEW 171779309 606,108 1,236 SH SOLE 0 0 1,236
CINCINNATI FINL CORP COM 172062101 327,552 1,769 SH SOLE 0 0 1,769
CINEMARK HLDGS INC COM 17243V102 218,336 6,881 SH SOLE 0 0 6,881
CIRCLE INTERNET GROUP INC COM CL A 172573107 494,214 7,891 SH SOLE 0 0 7,891
CISCO SYS INC COM 17275R102 13,022,610 110,868 SH SOLE 0 0 110,868
CITIGROUP INC COM NEW 172967424 1,742,219 12,447 SH SOLE 0 0 12,447
CITIZENS FINL GROUP INC COM 174610105 670,827 9,574 SH SOLE 0 0 9,574
CLOROX CO DEL COM 189054109 616,561 6,461 SH SOLE 0 0 6,461
CLOUDFLARE INC CL A COM 18915M107 515,088 2,100 PRN Put SOLE 0 0 2,100
CLOUDFLARE INC CL A COM 18915M107 2,781,469 11,340 SH SOLE 0 0 11,340
CME GROUP INC COM 12572Q105 882,083 3,994 SH SOLE 0 0 3,994
CNH INDL N V SHS N20944109 460,538 41,010 SH SOLE 0 0 41,010
COCA COLA CO COM 191216100 7,482,981 92,075 SH SOLE 0 0 92,075
COCA COLA CONS INC COM 191098102 922,908 4,834 SH SOLE 0 0 4,834
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 218,298 2,182 SH SOLE 0 0 2,182
COHERENT CORP COM 19247G107 1,722,107 4,365 SH SOLE 0 0 4,365
COLGATE PALMOLIVE CO COM 194162103 1,909,807 20,832 SH SOLE 0 0 20,832
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 353,756 6,690 SH SOLE 0 0 6,690
COMCAST CORP NEW CL A 20030N101 49,100 2,000 PRN Call SOLE 0 0 2,000
COMCAST CORP NEW CL A 20030N101 836,151 34,059 SH SOLE 0 0 34,059
COMFORT SYS USA INC COM 199908104 3,793,097 1,914 SH SOLE 0 0 1,914
COMMERCE BANCSHARES INC COM 200525103 287,307 4,975 SH SOLE 0 0 4,975
CONAGRA BRANDS INC COM 205887102 260,975 19,389 SH SOLE 0 0 19,389
CONOCOPHILLIPS COM 20825C104 2,007,707 19,312 SH SOLE 0 0 19,312
CONSOLIDATED EDISON INC COM 209115104 631,103 5,704 SH SOLE 0 0 5,704
CONSTELLATION BRANDS INC CL A 21036P108 412,969 2,969 SH SOLE 0 0 2,969
CONSTELLATION ENERGY CORP COM 21037T109 4,883,464 19,662 SH SOLE 0 0 19,662
COOPER COS INC COM 216648501 556,049 7,754 SH SOLE 0 0 7,754
COPART INC COM 217204106 361,119 12,810 SH SOLE 0 0 12,810
COREWEAVE INC COM CL A 21873S108 341,919 3,435 SH SOLE 0 0 3,435
CORNING INC COM 219350105 127,715 500 PRN Call SOLE 0 0 500
CORNING INC COM 219350105 4,361,600 17,076 SH SOLE 0 0 17,076
CORPAY INC COM SHS 219948106 203,312 610 SH SOLE 0 0 610
CORTEVA INC COM 22052L104 1,270,002 14,996 SH SOLE 0 0 14,996
COSTCO WHOLESALE CORPORATION COM 22160K105 1,403,205 1,500 PRN Put SOLE 0 0 1,500
COSTCO WHOLESALE CORPORATION COM 22160K105 30,445,920 32,546 SH SOLE 0 0 32,546
CRANE COMPANY COMMON STOCK 224408104 345,983 1,551 SH SOLE 0 0 1,551
CRH PLC ORD G25508105 931,118 8,702 SH SOLE 0 0 8,702
CROWDSTRIKE HLDGS INC CL A 22788C105 12,792,259 67,052 SH SOLE 0 0 16,763
CSX CORP COM 126408103 2,172,710 45,713 SH SOLE 0 0 45,713
CUBESMART COM 229663109 315,377 7,930 SH SOLE 0 0 7,930
CUMMINS INC COM 231021106 4,539,595 6,365 SH SOLE 0 0 6,365
CURTISS WRIGHT CORP COM 231561101 1,057,834 1,396 SH SOLE 0 0 1,396
CVS HEALTH CORP COM 126650100 759,568 7,342 SH SOLE 0 0 7,342
DANAHER CORP DEL COM 235851102 3,288,513 17,265 SH SOLE 0 0 17,265
DARDEN RESTAURANTS INC COM 237194105 301,219 1,462 SH SOLE 0 0 1,462
DATADOG INC CL A COM 23804L103 426,048 1,636 SH SOLE 0 0 1,636
DAVITA INC COM 23918K108 1,249,893 5,618 SH SOLE 0 0 5,618
DBX ETF TR XTRACK MSCI EAFE 233051200 1,501,803 27,490 SH SOLE 0 0 27,490
DECKERS OUTDOOR CORP COM 243537107 1,812,812 18,258 SH SOLE 0 0 18,258
DEERE & CO COM 244199105 13,100,014 20,652 SH SOLE 0 0 20,652
DELL TECHNOLOGIES INC CL C 24703L202 560,898 1,300 PRN Call SOLE 0 0 1,300
DELL TECHNOLOGIES INC CL C 24703L202 2,376,776 5,509 SH SOLE 0 0 5,509
DELTA AIR LINES INC COM NEW 247361702 1,044,948 11,156 SH SOLE 0 0 11,156
DEVON ENERGY CORP NEW COM 25179M103 388,192 9,394 SH SOLE 0 0 9,394
DIAGEO PLC SPON ADR NEW 25243Q205 365,942 4,552 SH SOLE 0 0 4,552
DIAMONDBACK ENERGY INC COM 25278X109 437,159 2,487 SH SOLE 0 0 2,487
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 1,297,947 26,554 SH SOLE 0 0 26,554
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 437,672 8,399 SH SOLE 0 0 8,399
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,008,639 38,556 SH SOLE 0 0 38,556
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 965,942 33,343 SH SOLE 0 0 33,343
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2,259,962 50,110 SH SOLE 0 0 50,110
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24,860,068 301,920 SH SOLE 0 0 301,920
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,347,898 28,228 SH SOLE 0 0 28,228
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 26,983,450 522,024 SH SOLE 0 0 522,024
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26,083,750 373,158 SH SOLE 0 0 373,158
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9,168,044 246,056 SH SOLE 0 0 246,056
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39,359,633 715,500 SH SOLE 0 0 715,500
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 426,649 10,224 SH SOLE 0 0 10,224
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,651,046 207,683 SH SOLE 0 0 207,683
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7,569,883 186,267 SH SOLE 0 0 186,267
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 43,173,922 973,262 SH SOLE 0 0 973,262
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 31,214,486 776,286 SH SOLE 0 0 776,286
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,178,488 29,805 SH SOLE 0 0 29,805
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5,423,599 127,114 SH SOLE 0 0 127,114
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,412,413 104,535 SH SOLE 0 0 104,535
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,277,663 208,768 SH SOLE 0 0 208,768
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 365,913 4,420 SH SOLE 0 0 4,420
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 34,657,811 422,966 SH SOLE 0 0 422,966
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,627,808 40,563 SH SOLE 0 0 40,563
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,512,285 30,645 SH SOLE 0 0 30,645
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,587,004 45,304 SH SOLE 0 0 45,304
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3,724,292 79,869 SH SOLE 0 0 79,869
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,791,556 46,186 SH SOLE 0 0 46,186
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 41,539,046 1,007,007 SH SOLE 0 0 1,007,007
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 265,266 2,174 SH SOLE 0 0 2,174
DISNEY WALT CO COM 254687106 3,169,593 32,931 SH SOLE 0 0 32,931
DOCUSIGN INC COM 256163106 256,978 5,785 SH SOLE 0 0 5,785
DOLLAR GEN CORP COM 256677105 718,763 6,244 SH SOLE 0 0 6,244
DOMINION ENERGY INC COM 25746U109 294,552 4,313 SH SOLE 0 0 4,313
DOMINOS PIZZA INC COM 25754A201 535,447 1,808 SH SOLE 0 0 1,808
DOORDASH INC CL A 25809K105 297,291 1,611 SH SOLE 0 0 1,611
DOVER CORP COM 260003108 2,175,371 9,700 SH SOLE 0 0 9,700
DOW HLDGS INC COM 260557103 552,055 20,177 SH SOLE 0 0 20,177
DRAFTKINGS INC NEW COM CL A 26142V105 458,081 18,135 SH SOLE 0 0 18,135
DTE ENERGY CO COM 233331107 382,122 2,508 SH SOLE 0 0 2,508
DUKE ENERGY CORP NEW COM NEW 26441C204 2,136,508 16,879 SH SOLE 0 0 16,879
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 525,470 3,874 SH SOLE 0 0 3,874
D-WAVE QUANTUM INC COM 26740W109 242,527 10,110 SH SOLE 0 0 10,110
DYCOM INDS INC COM 267475101 1,048,089 2,073 SH SOLE 0 0 2,073
EAGLE MATLS INC COM 26969P108 269,100 1,196 SH SOLE 0 0 1,196
EAST WEST BANCORP INC COM 27579R104 269,375 2,087 SH SOLE 0 0 2,087
EASTGROUP PPTYS INC COM 277276101 655,590 3,237 SH SOLE 0 0 3,237
EATON CORP PLC SHS G29183103 4,712,487 11,059 SH SOLE 0 0 11,059
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 174,811 11,748 SH SOLE 0 0 11,748
EATON VANCE TAX-MANAGED DIVE COM 27828N102 210,816 14,499 SH SOLE 0 0 14,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 321,210 32,743 SH SOLE 0 0 32,743
EBAY INC. COM 278642103 980,184 8,771 SH SOLE 0 0 8,771
ECHOSTAR CORP CL A 278768106 508,393 5,008 SH SOLE 0 0 5,008
ECOLAB INC COM 278865100 1,658,455 5,953 SH SOLE 0 0 5,953
EDISON INTL COM 281020107 1,668,926 22,416 SH SOLE 0 0 22,416
EDWARDS LIFESCIENCES CORP COM 28176E108 3,789,434 41,891 SH SOLE 0 0 41,891
ELASTIC N V ORD SHS N14506104 226,998 3,981 SH SOLE 0 0 3,981
ELECTRONIC ARTS INC COM 285512109 1,322,964 6,453 SH SOLE 0 0 6,453
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,915,744 7,540 SH SOLE 0 0 7,540
ELI LILLY & CO COM 532457108 599,715 500 PRN Call SOLE 0 0 500
ELI LILLY & CO COM 532457108 719,658 600 PRN Put SOLE 0 0 600
ELI LILLY & CO COM 532457108 30,736,090 25,625 SH SOLE 0 0 25,625
EMCOR GROUP INC COM 29084Q100 2,117,301 2,551 SH SOLE 0 0 2,551
EMERSON ELEC CO COM 291011104 1,916,241 13,386 SH SOLE 0 0 13,386
ENBRIDGE INC COM 29250N105 571,792 10,548 SH SOLE 0 0 10,548
ENERGY RECOVERY INC COM 29270J100 369,947 41,014 SH SOLE 0 0 41,014
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,323,253 69,208 SH SOLE 0 0 69,208
ENERSYS COM 29275Y102 544,802 2,330 SH SOLE 0 0 2,330
ENTERGY CORP NEW COM 29364G103 571,705 4,978 SH SOLE 0 0 4,978
ENTERPRISE PRODS PARTNERS L COM 293792107 1,731,387 47,100 SH SOLE 0 0 47,100
EOG RES INC COM 26875P101 510,088 3,932 SH SOLE 0 0 3,932
EQUIFAX INC COM 294429105 377,905 2,381 SH SOLE 0 0 2,381
EQUINIX INC COM 29444U700 550,656 528 SH SOLE 0 0 528
EQUINOR ASA SPONSORED ADR 29446M102 361,170 11,503 SH SOLE 0 0 11,503
EQUITY RESIDENTIAL SH BEN INT 29476L107 255,332 3,759 SH SOLE 0 0 3,759
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 413,411 14,231 SH SOLE 0 0 14,231
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,338,450 8,093 SH SOLE 0 0 8,093
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 643,526 16,833 SH SOLE 0 0 16,833
EVERCORE INC CLASS A 29977A105 288,904 846 SH SOLE 0 0 846
EVERPURE INC CL A 74624M102 1,575,800 20,000 PRN Put SOLE 0 0 20,000
EVERPURE INC CL A 74624M102 1,679,488 21,316 SH SOLE 0 0 21,316
EVERSOURCE ENERGY COM 30040W108 848,828 11,745 SH SOLE 0 0 11,745
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 387,763 5,689 SH SOLE 0 0 5,689
EXELIXIS INC COM 30161Q104 669,272 12,301 SH SOLE 0 0 12,301
EXELON CORP COM 30161N101 1,428,864 30,649 SH SOLE 0 0 30,649
EXPAND ENERGY CORPORATION COM 165167735 358,742 3,934 SH SOLE 0 0 3,934
EXPEDIA GROUP INC COM NEW 30212P303 602,889 2,356 SH SOLE 0 0 2,356
EXPEDITORS INTL WASH INC COM 302130109 1,752,630 10,754 SH SOLE 0 0 10,754
F N B CORP COM 302520101 311,510 16,326 SH SOLE 0 0 16,326
F5 INC COM 315616102 247,518 595 SH SOLE 0 0 595
FACTSET RESH SYS INC COM 303075105 968,789 4,211 SH SOLE 0 0 4,211
FAIR ISAAC CORP COM 303250104 770,287 645 SH SOLE 0 0 645
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 3,240 14,051 SH SOLE 0 0 14,051
FASTENAL CO COM 311900104 561,120 11,683 SH SOLE 0 0 11,683
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 551,531 4,468 SH SOLE 0 0 4,468
FEDEX CORP COM 31428X106 4,095,411 13,079 SH SOLE 0 0 13,079
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 975,460 6,460 SH SOLE 0 0 6,460
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 723,054 3,046 SH SOLE 0 0 3,046
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,277,686 22,067 SH SOLE 0 0 22,067
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 479,902 7,960 SH SOLE 0 0 7,960
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 297,606 10,157 SH SOLE 0 0 10,157
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 772,931 10,006 SH SOLE 0 0 10,006
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,432,444 27,264 SH SOLE 0 0 27,264
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 361,332 6,837 SH SOLE 0 0 6,837
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 201,207 5,019 SH SOLE 0 0 5,019
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 279,339 4,020 SH SOLE 0 0 4,020
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 315,602 5,081 SH SOLE 0 0 5,081
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,025,717 24,474 SH SOLE 0 0 24,474
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 237,203 3,098 SH SOLE 0 0 3,098
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 825,728 18,873 SH SOLE 0 0 18,873
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,028,513 3,601 SH SOLE 0 0 3,601
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 918,054 22,877 SH SOLE 0 0 22,877
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,333,480 45,710 SH SOLE 0 0 45,710
FIFTH THIRD BANCORP COM 316773100 343,943 6,101 SH SOLE 0 0 6,101
FIRST FINL BANKSHARES INC COM 32020R109 965,514 27,905 SH SOLE 0 0 27,905
FIRST SOLAR INC COM 336433107 278,843 1,182 SH SOLE 0 0 1,182
FIRST TR ENHANCED EQUITY COM 337318109 403,420 18,042 SH SOLE 0 0 18,042
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,042,390 12,859 SH SOLE 0 0 12,859
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 336,536 2,406 SH SOLE 0 0 2,406
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 235,750 1,752 SH SOLE 0 0 1,752
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 451,492 4,849 SH SOLE 0 0 4,849
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 314,663 1,641 SH SOLE 0 0 1,641
FIRSTCASH HOLDINGS INC COM 33768G107 438,482 2,027 SH SOLE 0 0 2,027
FISERV INC COM 337738108 415,091 8,462 SH SOLE 0 0 8,462
FIVE BELOW INC COM 33829M101 273,446 1,521 SH SOLE 0 0 1,521
FLEX LTD ORD Y2573F102 213,888 1,320 SH SOLE 0 0 1,320
FLUOR CORP COM 343412102 297,838 5,685 SH SOLE 0 0 5,685
FORD MTR CO COM 345370860 522,240 37,571 SH SOLE 0 0 37,571
FORTINET INC COM 34959E109 1,586,908 10,330 SH SOLE 0 0 10,330
FRANCO NEV CORP COM 351858105 227,192 1,090 SH SOLE 0 0 1,090
FREEPORT MCMORAN INC CL B 35671D857 1,183,250 18,815 SH SOLE 0 0 18,815
FRESHWORKS INC CLASS A COM 358054104 117,211 11,582 SH SOLE 0 0 11,582
GABELLI EQUITY TR INC COM 362397101 236,679 41,816 SH SOLE 0 0 41,816
GALLAGHER ARTHUR J & CO COM 363576109 567,735 2,473 SH SOLE 0 0 2,473
GARMIN LTD SHS H2906T109 625,798 2,634 SH SOLE 0 0 2,634
GARTNER INC COM 366651107 392,472 3,028 SH SOLE 0 0 3,028
GE AEROSPACE COM NEW 369604301 9,868,116 26,404 SH SOLE 0 0 26,404
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 331,899 5,185 SH SOLE 0 0 5,185
GE VERNOVA INC COM 36828A101 587,430 500 PRN Call SOLE 0 0 500
GE VERNOVA INC COM 36828A101 8,211,801 6,990 SH SOLE 0 0 6,990
GENERAL AMERN INVS CO INC COM 368802104 252,705 3,964 SH SOLE 0 0 3,964
GENERAL DYNAMICS CORP COM 369550108 5,642,595 15,929 SH SOLE 0 0 15,929
GENERAL MILLS INC COM 370334104 892,921 25,659 SH SOLE 0 0 25,659
GENERAL MTRS CO COM 37045V100 1,175,082 15,245 SH SOLE 0 0 15,245
GENUINE PARTS CO COM 372460105 425,140 3,603 SH SOLE 0 0 3,603
GILEAD SCIENCES INC COM 375558103 2,132,380 16,879 SH SOLE 0 0 16,879
GLOBAL PARTNERS LP COM UNITS 37946R109 624,413 13,402 SH SOLE 0 0 13,402
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,031,910 11,660 SH SOLE 0 0 11,660
GLOBAL X FDS US INFR DEV ETF 37954Y673 948,554 16,099 SH SOLE 0 0 16,099
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,162,612 93,928 SH SOLE 0 0 93,928
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 306,384 3,718 SH SOLE 0 0 3,718
GODADDY INC CL A 380237107 293,119 3,454 SH SOLE 0 0 3,454
GOLAR LNG LTD SHS G9456A100 201,294 4,039 SH SOLE 0 0 4,039
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,715,427 39,350 SH SOLE 0 0 39,350
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 121,441,304 2,185,375 SH SOLE 0 0 2,185,375
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 375,298 2,645 SH SOLE 0 0 2,645
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 5,336,542 89,977 SH SOLE 0 0 89,977
GOLDMAN SACHS GROUP INC COM 38141G104 10,065,777 9,953 SH SOLE 0 0 9,953
GRACO INC COM 384109104 546,132 7,223 SH SOLE 0 0 7,223
GRAPHIC PACKAGING HLDG CO COM 388689101 339,737 32,142 SH SOLE 0 0 32,142
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 445,778 9,793 SH SOLE 0 0 9,793
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 253,921 1,003 SH SOLE 0 0 1,003
GSK PLC SPONSORED ADR 37733W204 766,496 14,622 SH SOLE 0 0 14,622
HALEON PLC SPON ADS 405552100 132,431 14,194 SH SOLE 0 0 14,194
HALLIBURTON CO COM 406216101 333,934 9,836 SH SOLE 0 0 9,836
HANCOCK WHITNEY CORPORATION COM 410120109 328,844 4,401 SH SOLE 0 0 4,401
HARTFORD INSURANCE GROUP INC COM 416515104 1,097,781 8,284 SH SOLE 0 0 8,284
HASBRO INC COM 418056107 247,020 2,991 SH SOLE 0 0 2,991
HCA HEALTHCARE INC COM 40412C101 1,117,809 2,867 SH SOLE 0 0 2,867
HERSHEY CO COM 427866108 330,274 1,882 SH SOLE 0 0 1,882
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,110 1,000 PRN Call SOLE 0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,653,276 125,322 SH SOLE 0 0 125,322
HILTON WORLDWIDE HLDGS INC COM 43300A203 466,307 1,411 SH SOLE 0 0 1,411
HOME DEPOT INC COM 437076102 14,963,756 42,429 SH SOLE 0 0 42,429
HONEYWELL AEROSPACE INC COM 43849R105 2,790,584 12,623 SH SOLE 0 0 12,623
HONEYWELL INTL INC COM 438516205 2,835,345 12,664 SH SOLE 0 0 12,664
HOST HOTELS & RESORTS INC COM 44107P104 373,479 15,752 SH SOLE 0 0 15,752
HOULIHAN LOKEY INC CL A 441593100 385,759 2,876 SH SOLE 0 0 2,876
HOWMET AEROSPACE INC COM 443201108 603,936 2,247 SH SOLE 0 0 2,247
HP INC COM 40434L105 2,113,769 96,344 SH SOLE 0 0 96,344
HSBC HLDGS PLC SPON ADR NEW 404280406 1,000,439 10,521 SH SOLE 0 0 10,521
HUBSPOT INC COM 443573100 291,492 1,597 SH SOLE 0 0 1,597
HUMANA INC COM 444859102 452,836 1,140 SH SOLE 0 0 1,140
HUNT J B TRANS SVCS INC COM 445658107 1,578,828 5,455 SH SOLE 0 0 5,455
HUNTINGTON INGALLS INDS INC COM 446413106 509,106 1,819 SH SOLE 0 0 1,819
HUNTSMAN CORP COM 447011107 141,056 13,282 SH SOLE 0 0 13,282
ICON PUB LTD CO SHS G4705A100 228,919 1,318 SH SOLE 0 0 1,318
IDEXX LABS INC COM 45168D104 830,009 1,577 SH SOLE 0 0 1,577
ILLINOIS TOOL WKS INC COM 452308109 1,088,072 4,023 SH SOLE 0 0 4,023
ILLUMINA INC COM 452327109 539,358 3,068 SH SOLE 0 0 3,068
IMAX CORP COM 45245E109 329,962 8,278 SH SOLE 0 0 8,278
IMPERIAL OIL LTD COM NEW 453038408 231,408 2,066 SH SOLE 0 0 2,066
INCYTE CORP COM 45337C102 540,972 4,772 SH SOLE 0 0 4,772
ING GROEP N.V. SPONSORED ADR 456837103 267,324 8,519 SH SOLE 0 0 8,519
INGERSOLL RAND INC COM 45687V106 1,032,745 12,596 SH SOLE 0 0 12,596
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 1,298,027 13,170 SH SOLE 0 0 13,170
INSIGHT ENTERPRISES INC COM 45765U103 359,676 2,953 SH SOLE 0 0 2,953
INSULET CORP COM 45784P101 486,646 3,197 SH SOLE 0 0 3,197
INTEL CORP COM 458140100 69,815 500 PRN Call SOLE 0 0 500
INTEL CORP COM 458140100 20,198,555 144,658 SH SOLE 0 0 144,658
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 770,976 8,858 SH SOLE 0 0 8,858
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,689,563 21,846 SH SOLE 0 0 21,846
INTERNATIONAL BUSINESS MACHS COM 459200101 140,605 500 PRN Call SOLE 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 8,743,055 31,091 SH SOLE 0 0 31,091
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268,951 3,395 SH SOLE 0 0 3,395
INTERNATIONAL PAPER CO COM 460146103 1,021,316 26,806 SH SOLE 0 0 26,806
INTUIT COM 461202103 2,335,668 8,949 SH SOLE 0 0 8,949
INTUITIVE SURGICAL INC COM NEW 46120E602 15,338,501 38,570 SH SOLE 0 0 38,570
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 260,344 2,800 SH SOLE 0 0 2,800
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 439,664 7,420 SH SOLE 0 0 7,420
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,488,471 4,913 SH SOLE 0 0 4,913
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 862,735 39,849 SH SOLE 0 0 39,849
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 503,194 6,652 SH SOLE 0 0 6,652
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 242,954 8,714 SH SOLE 0 0 8,714
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 287,024 1,777 SH SOLE 0 0 1,777
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 252,667 3,844 SH SOLE 0 0 3,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,785,952 91,470 SH SOLE 0 0 91,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 755,748 32,098 SH SOLE 0 0 32,098
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 941,735 50,699 SH SOLE 0 0 50,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,182,453 51,344 SH SOLE 0 0 51,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,488,723 63,512 SH SOLE 0 0 63,512
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,893,600 92,983 SH SOLE 0 0 92,983
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 768,388 36,616 SH SOLE 0 0 36,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,125,483 108,360 SH SOLE 0 0 108,360
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,117,494 50,984 SH SOLE 0 0 50,984
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 726,804 43,665 SH SOLE 0 0 43,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,476,957 62,477 SH SOLE 0 0 62,477
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 423,242 25,831 SH SOLE 0 0 25,831
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,312,333 24,300 SH SOLE 0 0 24,300
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 283,320 2,000 SH SOLE 0 0 2,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 594,251 3,364 SH SOLE 0 0 3,364
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 330,469 2,695 SH SOLE 0 0 2,695
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 227,643 2,000 SH SOLE 0 0 2,000
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 266,263 4,774 SH SOLE 0 0 4,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,046,463 4,918 SH SOLE 0 0 4,918
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,112,390 20,589 SH SOLE 0 0 20,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,846,618 230,180 SH SOLE 0 0 230,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,001,326 12,912 SH SOLE 0 0 12,912
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 776,078 8,614 SH SOLE 0 0 8,614
INVESCO LTD SHS G491BT108 238,180 9,025 SH SOLE 0 0 9,025
INVESCO QQQ TR UNIT SER 1 46090E103 34,744,225 47,181 SH SOLE 0 0 47,181
IQVIA HLDGS INC COM 46266C105 278,725 1,443 SH SOLE 0 0 1,443
IREN LIMITED ORDINARY SHARES Q4982L109 719,288 15,729 SH SOLE 0 0 15,729
IRIDIUM COMMUNICATIONS INC COM 46269C102 317,308 5,785 SH SOLE 0 0 5,785
IRON MTN INC DEL COM 46284V101 588,262 4,657 SH SOLE 0 0 4,657
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,498,242 135,123 SH SOLE 0 0 135,123
ISHARES GOLD TR ISHARES NEW 464285204 2,622,388 34,729 SH SOLE 0 0 34,729
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 273,379 6,833 SH SOLE 0 0 6,833
ISHARES INC MSCI WORLD ETF 464286392 562,930 2,778 SH SOLE 0 0 2,778
ISHARES INC MSCI EURZONE ETF 464286608 358,342 5,156 SH SOLE 0 0 5,156
ISHARES INC ESG AWR MSCI EM 46434G863 34,026,640 622,173 SH SOLE 0 0 622,173
ISHARES INC CORE MSCI EMKT 46434G103 9,770,606 117,945 SH SOLE 0 0 117,945
ISHARES INC MSCI EMERG MRKT 464286533 289,736 3,849 SH SOLE 0 0 3,849
ISHARES INC MSCI MEXICO ETF 464286822 407,211 5,410 SH SOLE 0 0 5,410
ISHARES INC MSCI EMRG CHN 46434G764 1,119,981 10,948 SH SOLE 0 0 10,948
ISHARES SILVER TR ISHARES 46428Q109 1,297,745 24,271 SH SOLE 0 0 24,271
ISHARES TR 1 3 YR TREAS BD 464287457 1,307,027 15,918 SH SOLE 0 0 15,918
ISHARES TR ISHARES BIOTECH 464287556 3,748,753 19,711 SH SOLE 0 0 19,711
ISHARES TR HDG MSCI EAFE 46434V803 454,751 9,691 SH SOLE 0 0 9,691
ISHARES TR MORNINGSTAR GRWT 464287119 292,550 2,500 SH SOLE 0 0 2,500
ISHARES TR CORE MSCI PAC 46434V696 296,341 3,617 SH SOLE 0 0 3,617
ISHARES TR INTRM GOV CR ETF 464288612 238,396 2,247 SH SOLE 0 0 2,247
ISHARES TR CORE 40 MODE ETF 464289875 206,170 4,132 SH SOLE 0 0 4,132
ISHARES TR GENOMICS IMMUN 46435U192 200,712 5,947 SH SOLE 0 0 5,947
ISHARES TR ESG AWR US AGRGT 46435U549 1,302,364 27,470 SH SOLE 0 0 27,470
ISHARES TR IBOXX INV CP ETF 464287242 339,725 3,115 SH SOLE 0 0 3,115
ISHARES TR CORE 80 20 ETF 464289859 450,157 4,612 SH SOLE 0 0 4,612
ISHARES TR ESG MSCI LEADR 46435U218 1,377,390 10,375 SH SOLE 0 0 10,375
ISHARES TR ESG SELE SCR ETF 46436E544 300,811 5,703 SH SOLE 0 0 5,703
ISHARES TR ESG MSCI USA ETF 46436E767 847,832 12,208 SH SOLE 0 0 12,208
ISHARES TR TRUST ISHARE 0-1 464288679 260,328 2,359 SH SOLE 0 0 2,359
ISHARES TR MSCI GBL SUS DEV 46435G532 254,503 2,846 SH SOLE 0 0 2,846
ISHARES TR SHRT NAT MUN ETF 464288158 249,779 2,346 SH SOLE 0 0 2,346
ISHARES TR NEW YORK MUN ETF 464288323 650,903 12,075 SH SOLE 0 0 12,075
ISHARES TR TIPS BD ETF 464287176 234,837 2,146 SH SOLE 0 0 2,146
ISHARES TR MORNINGSTR US EQ 464287127 350,752 3,384 SH SOLE 0 0 3,384
ISHARES TR RUSSELL 2000 ETF 464287655 5,124,748 17,056 SH SOLE 0 0 17,056
ISHARES TR S&P SML 600 GWT 464287887 1,802,327 10,092 SH SOLE 0 0 10,092
ISHARES TR MSCI EAFE MIN VL 46429B689 376,563 4,293 SH SOLE 0 0 4,293
ISHARES TR EAFE SML CP ETF 464288273 24,160,703 293,676 SH SOLE 0 0 293,676
ISHARES TR MSCI ACWI EX US 464288240 5,350,842 70,304 SH SOLE 0 0 70,304
ISHARES TR RUSSELL 3000 ETF 464287689 6,727,498 15,777 SH SOLE 0 0 15,777
ISHARES TR U.S. TECH ETF 464287721 993,581 3,939 SH SOLE 0 0 3,939
ISHARES TR CORE S&P500 ETF 464287200 29,318,208 39,149 SH SOLE 0 0 39,149
ISHARES TR CORE US AGGBD ET 464287226 1,239,830 12,526 SH SOLE 0 0 12,526
ISHARES TR RUS 1000 VAL ETF 464287598 64,377,643 265,552 SH SOLE 0 0 265,552
ISHARES TR CORE S&P SCP ETF 464287804 104,700,907 705,960 SH SOLE 0 0 705,960
ISHARES TR S&P MC 400VL ETF 464287705 1,901,768 12,874 SH SOLE 0 0 12,874
ISHARES TR ESG OPTIMIZED 464288802 67,095,462 434,837 SH SOLE 0 0 434,837
ISHARES TR U.S. UTILITS ETF 464287697 226,497 1,976 SH SOLE 0 0 1,976
ISHARES TR CORE S&P MCP ETF 464287507 23,009,962 298,404 SH SOLE 0 0 298,404
ISHARES TR S&P 500 VAL ETF 464287408 3,138,926 13,824 SH SOLE 0 0 13,824
ISHARES TR ISHARES SEMICDTR 464287523 361,936 565 SH SOLE 0 0 565
ISHARES TR CORE S&P TTL STK 464287150 64,767,815 394,277 SH SOLE 0 0 394,277
ISHARES TR SELECT US REIT 464287564 450,323 6,659 SH SOLE 0 0 6,659
ISHARES TR 0-3 MTH TREASURY 46436E718 668,079 6,637 SH SOLE 0 0 6,637
ISHARES TR CORE MSCI TOTAL 46432F834 5,932,027 62,155 SH SOLE 0 0 62,155
ISHARES TR CALIF MUN BD ETF 464288356 4,235,110 73,475 SH SOLE 0 0 73,475
ISHARES TR SP SMCP600VL ETF 464287879 8,193,655 59,948 SH SOLE 0 0 59,948
ISHARES TR RUS MID CAP ETF 464287499 1,178,427 10,682 SH SOLE 0 0 10,682
ISHARES TR GLOBAL TECH ETF 464287291 741,107 5,129 SH SOLE 0 0 5,129
ISHARES TR MSCI EMG MKT ETF 464287234 2,868,033 41,924 SH SOLE 0 0 41,924
ISHARES TR USD INV GRDE ETF 464288620 347,391 6,773 SH SOLE 0 0 6,773
ISHARES TR CORE HIGH DV ETF 46429B663 1,234,285 45,030 SH SOLE 0 0 45,030
ISHARES TR RUS MD CP GR ETF 464287481 1,924,081 13,142 SH SOLE 0 0 13,142
ISHARES TR S&P 500 GRWT ETF 464287309 6,503,056 47,285 SH SOLE 0 0 47,285
ISHARES TR CORE S&P US GWT 464287671 1,984,309 10,550 SH SOLE 0 0 10,550
ISHARES TR IBONDS 28 TRM TS 46436E833 592,755 26,773 SH SOLE 0 0 26,773
ISHARES TR IBONDS 26 TRM TS 46436E858 2,485,168 108,570 SH SOLE 0 0 108,570
ISHARES TR MSCI USA QLT FCT 46432F339 4,487,004 20,448 SH SOLE 0 0 20,448
ISHARES TR SELECT DIVID ETF 464287168 4,460,752 28,539 SH SOLE 0 0 28,539
ISHARES TR U.S. REAL ES ETF 464287739 4,988,394 48,786 SH SOLE 0 0 48,786
ISHARES TR EAFE GRWTH ETF 464288885 465,850 3,744 SH SOLE 0 0 3,744
ISHARES TR CORE 60 BALA ETF 464289867 869,972 12,518 SH SOLE 0 0 12,518
ISHARES TR ESG AW MSCI EAFE 46435G516 50,593,923 492,111 SH SOLE 0 0 492,111
ISHARES TR RUS MDCP VAL ETF 464287473 670,176 4,072 SH SOLE 0 0 4,072
ISHARES TR S&P 100 ETF 464287101 1,045,656 2,858 SH SOLE 0 0 2,858
ISHARES TR EAFE VALUE ETF 464288877 1,056,797 13,805 SH SOLE 0 0 13,805
ISHARES TR RUS 1000 ETF 464287622 25,837,420 63,095 SH SOLE 0 0 63,095
ISHARES TR CORE S&P US VLU 464287663 710,404 6,449 SH SOLE 0 0 6,449
ISHARES TR RUS 2000 VAL ETF 464287630 647,286 2,926 SH SOLE 0 0 2,926
ISHARES TR PFD AND INCM SEC 464288687 315,591 10,350 SH SOLE 0 0 10,350
ISHARES TR MSCI INTL MOMENT 46434V449 1,160,287 21,757 SH SOLE 0 0 21,757
ISHARES TR RUS 2000 GRW ETF 464287648 1,116,703 2,835 SH SOLE 0 0 2,835
ISHARES TR NATIONAL MUN ETF 464288414 5,735,890 53,297 SH SOLE 0 0 53,297
ISHARES TR CORE DIV GRWTH 46434V621 1,799,315 23,740 SH SOLE 0 0 23,740
ISHARES TR MSCI EAFE ETF 464287465 7,290,260 70,180 SH SOLE 0 0 70,180
ISHARES TR CRE U S REIT ETF 464288521 41,893,570 630,453 SH SOLE 0 0 630,453
ISHARES TR ESG AWR MSCI USA 46435G425 38,009,486 232,232 SH SOLE 0 0 232,232
ISHARES TR ESG AWARE MSCI 46435U663 9,675,427 172,992 SH SOLE 0 0 172,992
ISHARES TR MSCI USA MMENTM 46432F396 566,993 1,654 SH SOLE 0 0 1,654
ISHARES TR MSCI USA MIN ETF 46429B697 1,628,078 16,879 SH SOLE 0 0 16,879
ISHARES TR IBONDS 27 TRM TS 46436E841 812,748 36,332 SH SOLE 0 0 36,332
ISHARES TR GLOBAL REIT ETF 46434V647 598,913 21,684 SH SOLE 0 0 21,684
ISHARES TR RUS 1000 GRW ETF 464287614 89,317,042 719,313 SH SOLE 0 0 719,313
ISHARES TR BROAD USD HIGH 46435U853 1,892,417 51,119 SH SOLE 0 0 51,119
ISHARES TR S&P MC 400GR ETF 464287606 1,054,675 8,976 SH SOLE 0 0 8,976
ISHARES TR CORE MSCI EAFE 46432F842 173,846,217 1,800,023 SH SOLE 0 0 1,800,023
ISHARES TR 7-10 YR TRSY BD 464287440 1,291,497 13,657 SH SOLE 0 0 13,657
ISHARES TR ESG MSCI KLD ETF 464288570 925,830 6,502 SH SOLE 0 0 6,502
ISHARES TR ESG EAFE ETF 46436E759 398,890 4,715 SH SOLE 0 0 4,715
ITT INC COM 45073V108 344,783 1,743 SH SOLE 0 0 1,743
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 18,764,907 371,068 SH SOLE 0 0 371,068
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 422,501 4,285 SH SOLE 0 0 4,285
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 321,876 4,274 SH SOLE 0 0 4,274
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 5,503,740 109,115 SH SOLE 0 0 109,115
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,267,499 93,263 SH SOLE 0 0 93,263
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 5,568,406 120,802 SH SOLE 0 0 120,802
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,843,880 78,814 SH SOLE 0 0 78,814
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 463,404 4,662 SH SOLE 0 0 4,662
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,211,360 43,360 SH SOLE 0 0 43,360
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,280,703 15,525 SH SOLE 0 0 15,525
JABIL INC COM 466313103 454,480 1,179 SH SOLE 0 0 1,179
JACOBS SOLUTIONS INC COM 46982L108 1,224,594 9,719 SH SOLE 0 0 9,719
JEFFERIES FINANCIAL GROUP IN COM 47233W109 416,534 8,334 SH SOLE 0 0 8,334
JOHNSON & JOHNSON COM 478160104 863,498 3,400 PRN Put SOLE 0 0 3,400
JOHNSON & JOHNSON COM 478160104 24,588,525 96,816 SH SOLE 0 0 96,816
JOHNSON CONTROLS INTERNATION SHS G51502105 984,989 6,741 SH SOLE 0 0 6,741
JPMORGAN CHASE & CO COM 46625H100 36,177,991 110,524 SH SOLE 0 0 110,524
KAYNE ANDERSON ENERGY INFRST COM 486606106 493,496 35,683 SH SOLE 0 0 35,683
KEURIG DR PEPPER INC COM 49271V100 323,369 9,879 SH SOLE 0 0 9,879
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,762,663 19,318 SH SOLE 0 0 19,318
KIMBERLY-CLARK CORP COM 494368103 743,933 6,777 SH SOLE 0 0 6,777
KINDER MORGAN INC DEL COM 49456B101 647,482 20,253 SH SOLE 0 0 20,253
KKR & CO INC COM 48251W104 2,410,475 26,263 SH SOLE 0 0 26,263
KLA CORP COM NEW 482480100 16,571,680 54,926 SH SOLE 0 0 54,926
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 209,035 2,685 SH SOLE 0 0 2,685
KRAFT HEINZ CO COM 500754106 296,714 12,562 SH SOLE 0 0 12,562
KROGER CO COM 501044101 854,667 15,391 SH SOLE 0 0 15,391
KULICKE & SOFFA INDS INC COM 501242101 685,922 5,128 SH SOLE 0 0 5,128
L3HARRIS TECHNOLOGIES INC COM 502431109 599,106 2,062 SH SOLE 0 0 2,062
LAM RESEARCH CORP COM NEW 512807306 1,126,658 2,600 PRN Put SOLE 0 0 2,600
LAM RESEARCH CORP COM NEW 512807306 38,693,209 89,293 SH SOLE 0 0 89,293
LENNAR CORP CL A 526057104 298,344 3,297 SH SOLE 0 0 3,297
LINCOLN ELEC HLDGS INC COM 533900106 228,871 862 SH SOLE 0 0 862
LINDE PLC SHS G54950103 3,553,030 6,847 SH SOLE 0 0 6,847
LIQTECH INTL INC COM 53632A300 15,919 18,750 SH SOLE 0 0 18,750
LISTED FDS TR WAHED FTSE ETF 53656F607 2,595,754 36,360 SH SOLE 0 0 36,360
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 120,008 20,584 SH SOLE 0 0 20,584
LOCKHEED MARTIN CORP COM 539830109 4,532,301 8,896 SH SOLE 0 0 8,896
LOEWS CORP COM 540424108 239,555 2,116 SH SOLE 0 0 2,116
LOWES COS INC COM 548661107 5,274,347 23,921 SH SOLE 0 0 23,921
LUMEN TECHNOLOGIES INC COM 550241103 285,175 37,132 SH SOLE 0 0 37,132
LUMENTUM HLDGS INC COM 55024U109 1,602,333 1,867 SH SOLE 0 0 1,867
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 330,876 6,285 SH SOLE 0 0 6,285
M & T BK CORP COM 55261F104 636,054 2,672 SH SOLE 0 0 2,672
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 5,650,308 496,294 SH SOLE 0 0 496,294
MARATHON PETE CORP COM 56585A102 2,063,866 8,072 SH SOLE 0 0 8,072
MARKEL GROUP INC COM 570535104 1,017,214 521 SH SOLE 0 0 521
MARRIOTT INTL INC NEW CL A 571903202 1,297,065 3,500 PRN Put SOLE 0 0 3,500
MARRIOTT INTL INC NEW CL A 571903202 3,873,972 10,454 SH SOLE 0 0 10,454
MARSH & MCLENNAN COS INC COM 571748102 1,920,829 11,525 SH SOLE 0 0 11,525
MARTIN MARIETTA MATLS INC COM 573284106 446,085 773 SH SOLE 0 0 773
MARVELL TECHNOLOGY INC COM 573874104 297,890 1,000 PRN Call SOLE 0 0 1,000
MARVELL TECHNOLOGY INC COM 573874104 1,829,622 6,142 SH SOLE 0 0 6,142
MASTERCARD INCORPORATED CL A 57636Q104 719,040 1,400 PRN Put SOLE 0 0 1,400
MASTERCARD INCORPORATED CL A 57636Q104 6,505,328 12,666 SH SOLE 0 0 12,666
MATCH GROUP INC NEW COM 57667L107 358,306 9,416 SH SOLE 0 0 9,416
MATSON INC COM 57686G105 236,054 1,228 SH SOLE 0 0 1,228
MCCORMICK & CO INC COM NON VTG 579780206 367,840 7,296 SH SOLE 0 0 7,296
MCDONALDS CORP COM 580135101 7,013,787 25,947 SH SOLE 0 0 25,947
MCKESSON CORP COM 58155Q103 2,243,440 2,969 SH SOLE 0 0 2,969
MEDPACE HLDGS INC COM 58506Q109 232,491 439 SH SOLE 0 0 439
MEDTRONIC PLC SHS G5960L103 886,377 11,330 SH SOLE 0 0 11,330
MERCADOLIBRE INC COM 58733R102 1,390,181 819 SH SOLE 0 0 819
MERCK & CO INC COM 58933Y105 9,287,997 72,281 SH SOLE 0 0 72,281
META PLATFORMS INC CL A 30303M102 337,974 600 PRN Call SOLE 0 0 600
META PLATFORMS INC CL A 30303M102 2,647,463 4,700 PRN Put SOLE 0 0 4,700
META PLATFORMS INC CL A 30303M102 32,052,785 56,903 SH SOLE 0 0 56,903
METLIFE INC COM 59156R108 396,621 4,688 SH SOLE 0 0 4,688
METTLER TOLEDO INTERNATIONAL COM 592688105 1,186,680 929 SH SOLE 0 0 929
MGM RESORTS INTERNATIONAL COM 552953101 231,235 4,836 SH SOLE 0 0 4,836
MICROCHIP TECHNOLOGY INC. COM 595017104 607,366 6,660 SH SOLE 0 0 6,660
MICRON TECHNOLOGY INC COM 595112103 577,145 500 PRN Call SOLE 0 0 500
MICRON TECHNOLOGY INC COM 595112103 25,263,712 21,887 SH SOLE 0 0 21,887
MICROSOFT CORP COM 594918104 35,921,826 96,300 PRN Put SOLE 0 0 96,300
MICROSOFT CORP COM 594918104 240,450,551 644,605 SH SOLE 0 0 644,605
MID-AMER APT CMNTYS INC COM 59522J103 530,649 3,819 SH SOLE 0 0 3,819
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 935,887 47,053 SH SOLE 0 0 47,053
MKS INC. COM 55306N104 305,133 686 SH SOLE 0 0 686
MOHAWK INDS INC COM 608190104 329,020 2,712 SH SOLE 0 0 2,712
MOLINA HEALTHCARE INC COM 60855R100 595,568 2,604 SH SOLE 0 0 2,604
MOLSON COORS BEVERAGE CO CL B 60871R209 703,681 18,061 SH SOLE 0 0 18,061
MONDELEZ INTL INC CL A 609207105 28,920 500 PRN Call SOLE 0 0 500
MONDELEZ INTL INC CL A 609207105 2,062,125 35,652 SH SOLE 0 0 35,652
MONGODB INC CL A 60937P106 882,169 2,627 SH SOLE 0 0 2,627
MONOLITHIC PWR SYS INC COM 609839105 453,289 328 SH SOLE 0 0 328
MONSTER BEVERAGE CORP NEW COM 61174X109 306,128 3,185 SH SOLE 0 0 3,185
MOODYS CORP COM 615369105 887,281 1,959 SH SOLE 0 0 1,959
MORGAN STANLEY COM NEW 617446448 3,614,873 17,293 SH SOLE 0 0 17,293
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 476,636 28,287 SH SOLE 0 0 28,287
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 324,549 4,263 SH SOLE 0 0 4,263
MOSAIC CO COM 61945C103 236,875 11,179 SH SOLE 0 0 11,179
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,226,721 2,954 SH SOLE 0 0 2,954
MSCI INC COM 55354G100 933,531 1,666 SH SOLE 0 0 1,666
MUELLER INDS INC COM 624756102 275,486 4,482 SH SOLE 0 0 4,482
MYR GROUP INC COM 55405W104 2,805,744 5,607 SH SOLE 0 0 5,607
NASDAQ INC COM 631103108 1,188,224 15,075 SH SOLE 0 0 15,075
NATERA INC COM 632307104 1,030,156 3,795 SH SOLE 0 0 3,795
NBT BANCORP INC COM 628778102 1,337,718 27,096 SH SOLE 0 0 27,096
NETAPP INC COM 64110D104 823,035 5,318 SH SOLE 0 0 5,318
NETEASE COM INC SPONSORED ADS 64110W102 337,198 2,631 SH SOLE 0 0 2,631
NETFLIX INC. COM 64110L106 214,200 3,000 PRN Call SOLE 0 0 3,000
NETFLIX INC. COM 64110L106 15,132,152 211,935 SH SOLE 0 0 211,935
NEUROCRINE BIOSCIENCES INC COM 64125C109 653,917 3,880 SH SOLE 0 0 3,880
NEW MTN FIN CORP COM 647551100 71,700 10,000 SH SOLE 0 0 10,000
NEW YORK TIMES CO MTN BE CL A 650111107 492,542 7,038 SH SOLE 0 0 7,038
NEWELL BRANDS INC COM 651229106 114,954 18,722 SH SOLE 0 0 18,722
NEWMONT CORP COM 651639106 825,869 8,843 SH SOLE 0 0 8,843
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 366,749 2,054 SH SOLE 0 0 2,054
NEXTERA ENERGY INC COM 65339F101 3,943,255 44,927 SH SOLE 0 0 44,927
NIKE INC CL B 654106103 410,500 10,000 PRN Call SOLE 0 0 10,000
NIKE INC CL B 654106103 623,267 15,183 SH SOLE 0 0 15,183
NNN REIT INC COM 637417106 575,391 12,366 SH SOLE 0 0 12,366
NOKIA CORP SPONSORED ADR 654902204 9,296 700 PRN Call SOLE 0 0 700
NOKIA CORP SPONSORED ADR 654902204 1,233,742 92,902 SH SOLE 0 0 92,902
NORFOLK SOUTHN CORP COM 655844108 1,931,430 6,140 SH SOLE 0 0 6,140
NORTHERN TR CORP COM 665859104 1,925,743 11,078 SH SOLE 0 0 11,078
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,421,380 126,245 SH SOLE 0 0 126,245
NORTHROP GRUMMAN CORP COM 666807102 3,590,251 7,049 SH SOLE 0 0 7,049
NOVARTIS AG SPONSORED ADR 66987V109 3,085,890 19,690 SH SOLE 0 0 19,690
NOVO-NORDISK A S ADR 670100205 1,116,291 23,285 SH SOLE 0 0 23,285
NRG ENERGY INC COM NEW 629377508 244,898 1,676 SH SOLE 0 0 1,676
NUCOR CORP COM 670346105 469,713 2,109 SH SOLE 0 0 2,109
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,885,599 91,564 SH SOLE 0 0 91,564
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12,285,779 245,765 SH SOLE 0 0 245,765
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 45,681,911 876,476 SH SOLE 0 0 876,476
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 12,003,367 299,935 SH SOLE 0 0 299,935
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 14,566,480 124,436 SH SOLE 0 0 124,436
NUSHARES ETF TR NUVEEN ESG US 67092P870 709,691 32,062 SH SOLE 0 0 32,062
NUTANIX INC CL A 67059N108 1,021,342 20,042 SH SOLE 0 0 20,042
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 179,342 19,222 SH SOLE 0 0 19,222
NVENT ELEC PLC SHS G6700G107 422,076 2,489 SH SOLE 0 0 2,489
NVIDIA CORPORATION COM 67066G104 1,200,540 6,000 PRN Call SOLE 0 0 6,000
NVIDIA CORPORATION COM 67066G104 22,630,179 113,100 PRN Put SOLE 0 0 113,100
NVIDIA CORPORATION COM 67066G104 326,764,211 1,633,087 SH SOLE 0 0 1,633,087
NVR INC COM 62944T105 231,656 34 SH SOLE 0 0 34
NXP SEMICONDUCTORS N V COM N6596X109 640,181 2,278 SH SOLE 0 0 2,278
OCCIDENTAL PETE CORP COM 674599105 451,580 9,297 SH SOLE 0 0 9,297
OGE ENERGY CORP COM 670837103 209,336 4,302 SH SOLE 0 0 4,302
OKLO INC COM CL A 02156V109 408,855 7,813 SH SOLE 0 0 7,813
OLD DOMINION FREIGHT LINE IN COM 679580100 347,454 1,604 SH SOLE 0 0 1,604
OMEGA HEALTHCARE INVS INC COM 681936100 282,362 5,922 SH SOLE 0 0 5,922
ONDAS INC COM NEW 68236H204 95,123 11,544 SH SOLE 0 0 11,544
ONEMAIN HLDGS INC COM 68268W103 308,326 5,057 SH SOLE 0 0 5,057
ONEOK INC NEW COM 682680103 965,896 11,110 SH SOLE 0 0 11,110
ONTO INNOVATION INC COM 683344105 322,062 851 SH SOLE 0 0 851
OPENDOOR TECHNOLOGIES INC COM 683712103 63,073 13,652 SH SOLE 0 0 13,652
ORACLE CORP COM 68389X105 879,300 6,000 PRN Put SOLE 0 0 6,000
ORACLE CORP COM 68389X105 73,275 500 PRN Call SOLE 0 0 500
ORACLE CORP COM 68389X105 16,259,813 110,951 SH SOLE 0 0 110,951
OREILLY AUTOMOTIVE INC COM 67103H107 980,566 10,648 SH SOLE 0 0 10,648
ORMAT TECHNOLOGIES INC COM 686688102 861,167 7,907 SH SOLE 0 0 7,907
OSHKOSH CORP COM 688239201 332,345 2,166 SH SOLE 0 0 2,166
OTIS WORLDWIDE CORP COM 68902V107 435,022 6,075 SH SOLE 0 0 6,075
OVINTIV INC COM 69047Q102 287,213 5,455 SH SOLE 0 0 5,455
OWENS CORNING NEW COM 690742101 441,189 2,775 SH SOLE 0 0 2,775
PACCAR INC COM 693718108 391,386 3,258 SH SOLE 0 0 3,258
PACKAGING CORP AMER COM 695156109 234,230 983 SH SOLE 0 0 983
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,939,725 42,339 SH SOLE 0 0 42,339
PALO ALTO NETWORKS INC COM 697435105 10,653,988 31,241 SH SOLE 0 0 31,241
PARKER-HANNIFIN CORP COM 701094104 1,008,484 1,031 SH SOLE 0 0 1,031
PAYCHEX INC COM 704326107 706,499 7,185 SH SOLE 0 0 7,185
PAYPAL HLDGS INC COM 70450Y103 278,823 6,457 SH SOLE 0 0 6,457
PEPSICO INC COM 713448108 7,567,929 55,893 SH SOLE 0 0 55,893
PFIZER INC COM 717081103 1,985,585 82,458 SH SOLE 0 0 82,458
PG&E CORP COM 69331C108 1,038,410 61,736 SH SOLE 0 0 61,736
PHILIP MORRIS INTL INC COM 718172109 126,637 700 PRN Call SOLE 0 0 700
PHILIP MORRIS INTL INC COM 718172109 3,126,414 17,282 SH SOLE 0 0 17,282
PHILLIPS 66 COM 718546104 2,559,858 15,142 SH SOLE 0 0 15,142
PIMCO ETF TR INTER MUN BD ACT 72201R866 810,093 15,401 SH SOLE 0 0 15,401
PIMCO ETF TR MULTISECTOR BD 72201R585 3,052,335 115,096 SH SOLE 0 0 115,096
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 413,126 4,098 SH SOLE 0 0 4,098
PINNACLE FINL PARTNERS INC COM 72348N109 486,962 4,827 SH SOLE 0 0 4,827
PNC FINL SVCS GROUP INC COM 693475105 2,157,589 8,763 SH SOLE 0 0 8,763
POOL CORP COM 73278L105 677,540 3,153 SH SOLE 0 0 3,153
POWELL INDS INC COM 739128106 2,670,308 9,325 SH SOLE 0 0 9,325
POWERBANK CORP COM SHS 73933V100 7,924 11,484 SH SOLE 0 0 11,484
PPG INDS INC COM 693506107 685,510 5,652 SH SOLE 0 0 5,652
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 263,054 2,440 SH SOLE 0 0 2,440
PROCORE TECHNOLOGIES INC COM 74275K108 346,490 8,530 SH SOLE 0 0 8,530
PROCTER & GAMBLE CO COM 742718109 12,262,341 83,622 SH SOLE 0 0 83,622
PROCURE ETF TRUST II SPACE ETF 74280R205 576,118 11,370 SH SOLE 0 0 11,370
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 379,778 7,140 SH SOLE 0 0 7,140
PROGRESSIVE CORP COM 743315103 1,144,088 5,237 SH SOLE 0 0 5,237
PROLOGIS INC. COM 74340W103 798,676 5,895 SH SOLE 0 0 5,895
PROSHARES TR ULTRAPRO QQQ 74347X831 314,622 3,884 SH SOLE 0 0 3,884
PROSHARES TR II ULTRASHORT GOLD 74347Y698 391,210 14,500 SH SOLE 0 0 14,500
PROSPERITY BANCSHARES INC COM 743606105 389,665 5,336 SH SOLE 0 0 5,336
PRUDENTIAL FINL INC COM 744320102 1,977,196 18,320 SH SOLE 0 0 18,320
PUBLIC STORAGE COM 74460D109 937,962 2,947 SH SOLE 0 0 2,947
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,564,835 31,602 SH SOLE 0 0 31,602
QIAGEN NV ORD SHARES N72482156 209,655 5,362 SH SOLE 0 0 5,362
QNITY ELECTRONICS INC COMMON STOCK 74743L100 794,946 4,868 SH SOLE 0 0 4,868
QUALCOMM INC COM 747525103 3,936,774 21,304 SH SOLE 0 0 21,304
QUANTA SVCS INC COM 74762E102 4,169,701 5,791 SH SOLE 0 0 5,791
RALPH LAUREN CORP CL A 751212101 211,162 526 SH SOLE 0 0 526
RBC BEARINGS INC COM 75524B104 599,621 931 SH SOLE 0 0 931
READY CAPITAL CORP COM 75574U101 45,649 26,085 SH SOLE 0 0 26,085
REDDIT INC CL A 75734B100 451,308 2,600 PRN Put SOLE 0 0 2,600
REDDIT INC CL A 75734B100 467,268 2,692 SH SOLE 0 0 2,692
REGENERON PHARMACEUTICALS COM 75886F107 846,423 1,357 SH SOLE 0 0 1,357
REINSURANCE GROUP AMER INC COM NEW 759351604 366,716 1,725 SH SOLE 0 0 1,725
RELX PLC SPONSORED ADR 759530108 617,370 19,494 SH SOLE 0 0 19,494
REPUBLIC SVCS INC COM 760759100 1,027,934 4,824 SH SOLE 0 0 4,824
RESMED INC COM 761152107 236,375 1,213 SH SOLE 0 0 1,213
REVVITY INC COM 714046109 519,760 4,672 SH SOLE 0 0 4,672
RIGETTI COMPUTING INC COMMON STOCK 76655K103 235,665 12,198 SH SOLE 0 0 12,198
RIO TINTO PLC SPONSORED ADR 767204100 797,086 8,396 SH SOLE 0 0 8,396
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 252,512 14,554 SH SOLE 0 0 14,554
ROBINHOOD MKTS INC COM CL A 770700102 657,128 6,553 SH SOLE 0 0 6,553
ROBLOX CORP CL A 771049103 287,113 5,279 SH SOLE 0 0 5,279
ROCKET COS INC COM CL A 77311W101 214,953 13,648 SH SOLE 0 0 13,648
ROCKET LAB CORP COM 773121108 406,162 3,996 SH SOLE 0 0 3,996
ROCKWELL AUTOMATION INC COM 773903109 272,448 550 SH SOLE 0 0 550
ROKU INC COM CL A 77543R102 211,724 1,533 SH SOLE 0 0 1,533
ROSS STORES INC COM 778296103 1,439,509 6,763 SH SOLE 0 0 6,763
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,395,724 18,899 SH SOLE 0 0 18,899
ROYAL BK CDA COM 780087102 452,263 2,185 SH SOLE 0 0 2,185
ROYAL CARIBBEAN GROUP COM V7780T103 480,659 1,514 SH SOLE 0 0 1,514
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 212,169 3,784 SH SOLE 0 0 3,784
RPM INTL INC COM 749685103 579,363 5,212 SH SOLE 0 0 5,212
RTX CORPORATION COM 75513E101 8,909,366 46,959 SH SOLE 0 0 46,959
RUBRIK INC. CL A 781154109 526,959 6,564 SH SOLE 0 0 6,564
S&P GLOBAL INC COM 78409V104 2,405,251 6,244 SH SOLE 0 0 6,244
SABLE OFFSHORE CORP COM SHS 78574H104 58,893 19,121 SH SOLE 0 0 19,121
SALESFORCE INC COM 79466L302 2,736,992 17,471 SH SOLE 0 0 17,471
SAMSARA INC COM CL A 79589L106 1,178,440 36,338 SH SOLE 0 0 36,338
SANDISK CORP COM 80004C200 5,472,878 2,407 SH SOLE 0 0 2,407
SANOFI SA SPONSORED ADR 80105N105 359,408 8,425 SH SOLE 0 0 8,425
SAP SE SPON ADR 803054204 739,706 4,800 SH SOLE 0 0 4,800
SCHWAB CHARLES CORP COM 808513105 1,275,147 13,820 SH SOLE 0 0 13,820
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 524,568 21,272 SH SOLE 0 0 21,272
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 429,618 14,104 SH SOLE 0 0 14,104
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 608,908 25,224 SH SOLE 0 0 25,224
SCHWAB STRATEGIC TR US REIT ETF 808524847 580,707 24,523 SH SOLE 0 0 24,523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,407,422 795,359 SH SOLE 0 0 795,359
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,731,908 559,189 SH SOLE 0 0 559,189
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,495,246 123,972 SH SOLE 0 0 123,972
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,346,845 173,459 SH SOLE 0 0 173,459
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,791,668 45,153 SH SOLE 0 0 45,153
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 269,711 5,554 SH SOLE 0 0 5,554
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,627,279 68,750 SH SOLE 0 0 68,750
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 271,975 12,013 SH SOLE 0 0 12,013
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,183,412 226,499 SH SOLE 0 0 226,499
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 858,170 37,102 SH SOLE 0 0 37,102
SCHWAB STRATEGIC TR MUN BD ETF 808524649 200,752 7,775 SH SOLE 0 0 7,775
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,567,627 102,488 SH SOLE 0 0 102,488
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,479,157 534,501 SH SOLE 0 0 534,501
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,444,371 207,214 SH SOLE 0 0 207,214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,712,901 46,458 SH SOLE 0 0 46,458
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,491,738 739,774 SH SOLE 0 0 739,774
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,438,275 37,790 SH SOLE 0 0 37,790
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,349,412 867,299 SH SOLE 0 0 867,299
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,097,928 7,355 SH SOLE 0 0 7,355
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 297,459 6,561 SH SOLE 0 0 6,561
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,291,774 24,323 SH SOLE 0 0 24,323
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,196,636 78,280 SH SOLE 0 0 78,280
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 505,284 4,716 SH SOLE 0 0 4,716
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,716,536 51,000 SH SOLE 0 0 51,000
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,207,630 7,611 SH SOLE 0 0 7,611
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 535,238 4,564 SH SOLE 0 0 4,564
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 437,448 5,266 SH SOLE 0 0 5,266
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 735,541 3,971 SH SOLE 0 0 3,971
SEMPRA COM 816851109 7,334,405 79,111 SH SOLE 0 0 79,111
SENTINELONE INC CL A 81730H109 220,102 12,970 SH SOLE 0 0 12,970
SERVICENOW INC COM 81762P102 1,092,080 11,000 PRN Put SOLE 0 0 11,000
SERVICENOW INC COM 81762P102 2,600,380 26,193 SH SOLE 0 0 26,193
SHELL PLC SPON ADS 780259305 2,379,754 30,691 SH SOLE 0 0 30,691
SHERWIN WILLIAMS CO COM 824348106 6,194,625 17,990 SH SOLE 0 0 17,990
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,643,486 23,152 SH SOLE 0 0 23,152
SIMON PPTY GROUP INC NEW COM 828806109 672,474 3,007 SH SOLE 0 0 3,007
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 230,225 7,794 SH SOLE 0 0 7,794
SLB LIMITED COM STK 806857108 217,702 4,683 SH SOLE 0 0 4,683
SMUCKER J M CO COM NEW 832696405 248,109 2,205 SH SOLE 0 0 2,205
SNAP ON INC COM 833034101 246,672 613 SH SOLE 0 0 613
SNOWFLAKE INC COM SHS 833445109 1,342,033 5,274 SH SOLE 0 0 5,274
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 468,664 5,290 SH SOLE 0 0 5,290
SONY GROUP CORP SPONSORED ADR 835699307 567,423 28,286 SH SOLE 0 0 28,286
SOUNDHOUND AI INC CLASS A COM 836100107 81,187 12,548 SH SOLE 0 0 12,548
SOUTHERN CO COM 842587107 2,261,428 23,627 SH SOLE 0 0 23,627
SOUTHERN COPPER CORP COM 84265V105 755,498 4,335 SH SOLE 0 0 4,335
SOUTHWEST AIRLS CO COM 844741108 320,871 6,240 SH SOLE 0 0 6,240
SP FUNDS TRUST S&P WORLD EX US 84612A200 354,818 10,261 SH SOLE 0 0 10,261
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 85,430 500 PRN Call SOLE 0 0 500
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,994,168 11,672 SH SOLE 0 0 11,672
SPDR GOLD TR GOLD SHS 78463V107 6,686,174 18,151 SH SOLE 0 0 18,151
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,693,710 32,710 SH SOLE 0 0 32,710
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 616,792 12,240 SH SOLE 0 0 12,240
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,226,752 73,737 SH SOLE 0 0 73,737
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 340,277 12,598 SH SOLE 0 0 12,598
SPDR SERIES TRUST ST STR SP600SM C 78464A300 222,039 2,035 SH SOLE 0 0 2,035
SPDR SERIES TRUST ST STR SP500DIV 78468R788 247,453 5,187 SH SOLE 0 0 5,187
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 783,254 2,005 SH SOLE 0 0 2,005
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 536,369 5,853 SH SOLE 0 0 5,853
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,338,292 26,608 SH SOLE 0 0 26,608
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,039,488 33,948 SH SOLE 0 0 33,948
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 507,124 4,257 SH SOLE 0 0 4,257
SPDR SERIES TRUST ST STR SP DIV 78464A763 7,559,104 49,672 SH SOLE 0 0 49,672
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,010,647 119,864 SH SOLE 0 0 119,864
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,315,259 3,712 SH SOLE 0 0 3,712
SPDR SERIES TRUST ST STR SP400VAL 78464A839 8,674,552 91,455 SH SOLE 0 0 91,455
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,129,105 18,574 SH SOLE 0 0 18,574
SPDR SERIES TRUST ST STR SP AERO 78464A631 481,876 1,698 SH SOLE 0 0 1,698
SPDR SERIES TRUST ST STR PR SP1500 78464A805 661,752 7,289 SH SOLE 0 0 7,289
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 460,634 11,450 SH SOLE 0 0 11,450
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 215,138 11,401 SH SOLE 0 0 11,401
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 816,956 27,911 SH SOLE 0 0 27,911
STANDARD MTR PRODS INC COM 853666105 1,860,974 47,754 SH SOLE 0 0 47,754
STARBUCKS CORP COM 855244109 3,548,304 34,723 SH SOLE 0 0 34,723
STATE STR CORP COM 857477103 422,271 2,490 SH SOLE 0 0 2,490
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,038,469 5,816 SH SOLE 0 0 5,816
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 373,385 500 PRN Call SOLE 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 53,887,150 72,160 SH SOLE 0 0 72,160
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 883,868 1,257 SH SOLE 0 0 1,257
STERIS PLC SHS USD G8473T100 216,976 1,030 SH SOLE 0 0 1,030
STERLING INFRASTRUCTURE INC COM 859241101 456,613 544 SH SOLE 0 0 544
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 406,980 7,583 SH SOLE 0 0 7,583
STRYKER CORPORATION COM 863667101 2,836,030 9,008 SH SOLE 0 0 9,008
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,391,668 59,019 SH SOLE 0 0 59,019
SYNCHRONY FINANCIAL COM 87165B103 273,292 3,594 SH SOLE 0 0 3,594
SYNOPSYS INC COM 871607107 3,795,271 8,508 SH SOLE 0 0 8,508
SYSCO CORP COM 871829107 1,516,568 18,145 SH SOLE 0 0 18,145
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,257,400 29,855 SH SOLE 0 0 29,855
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 589,351 2,358 SH SOLE 0 0 2,358
TAPESTRY INC COM 876030107 281,679 1,924 SH SOLE 0 0 1,924
TARGET CORP COM 87612E106 1,394,526 10,677 SH SOLE 0 0 10,677
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,466,778 16,636 SH SOLE 0 0 16,636
TD SYNNEX CORPORATION COM 87162W100 1,551,107 5,802 SH SOLE 0 0 5,802
TE CONNECTIVITY PLC ORD SHS G87052109 522,901 2,593 SH SOLE 0 0 2,593
TECHNIPFMC PLC COM G87110105 1,034,740 15,607 SH SOLE 0 0 15,607
TECK RESOURCES LTD CL B 878742204 266,159 4,476 SH SOLE 0 0 4,476
TELADOC HEALTH INC COM 87918A105 135,502 15,979 SH SOLE 0 0 15,979
TELEDYNE TECHNOLOGIES INC COM 879360105 365,968 548 SH SOLE 0 0 548
TERADYNE INC COM 880770102 3,676,515 7,599 SH SOLE 0 0 7,599
TERAWULF INC COM 88080T104 1,272,594 51,522 SH SOLE 0 0 51,522
TEREX CORP NEW COM 880779103 527,073 7,281 SH SOLE 0 0 7,281
TESLA INC COM 88160R101 67,284,098 159,971 SH SOLE 0 0 159,971
TESLA INC COM 88160R101 462,660 1,100 PRN Call SOLE 0 0 1,100
TESLA INC COM 88160R101 7,318,440 17,400 PRN Put SOLE 0 0 17,400
TEXAS INSTRS INC COM 882508104 12,005,017 40,275 SH SOLE 0 0 40,275
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,004,636 13,720 SH SOLE 0 0 13,720
TEXAS ROADHOUSE INC COM 882681109 469,647 2,431 SH SOLE 0 0 2,431
TEXTRON INC COM 883203101 410,378 4,473 SH SOLE 0 0 4,473
THE CIGNA GROUP COM 125523100 712,049 2,583 SH SOLE 0 0 2,583
THE TRADE DESK INC COM CL A 88339J105 1,336,089 73,898 SH SOLE 0 0 73,898
THERMO FISHER SCIENTIFIC INC COM 883556102 6,315,954 12,598 SH SOLE 0 0 12,598
TIDAL TRUST I SP DWJNS SUKUK 886364702 430,693 23,914 SH SOLE 0 0 23,914
TIDAL TRUST I SP FDS S&P 500 886364801 3,341,828 58,119 SH SOLE 0 0 58,119
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 213,992 6,405 SH SOLE 0 0 6,405
TJX COS INC NEW COM 872540109 5,517,211 36,417 SH SOLE 0 0 36,417
T-MOBILE US INC COM 872590104 2,689,614 16,035 SH SOLE 0 0 16,035
TORO CO COM 891092108 205,752 2,112 SH SOLE 0 0 2,112
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 453,512 8,110 SH SOLE 0 0 8,110
TOTALENERGIES SE ACT F92124100 1,047,737 13,474 SH SOLE 0 0 13,474
TOYOTA MOTOR CORP ADS 892331307 484,681 2,878 SH SOLE 0 0 2,878
TRACTOR SUPPLY CO COM 892356106 500,314 15,828 SH SOLE 0 0 15,828
TRANE TECHNOLOGIES PLC SHS G8994E103 6,445,941 13,124 SH SOLE 0 0 13,124
TRANSDIGM GROUP INC COM 893641100 279,261 210 SH SOLE 0 0 210
TRAVELERS COMPANIES INC COM 89417E109 4,004,720 12,131 SH SOLE 0 0 12,131
TRIMBLE INC COM 896239100 721,587 14,099 SH SOLE 0 0 14,099
TRUIST FINL CORP COM 89832Q109 246,335 4,944 SH SOLE 0 0 4,944
TYSON FOODS INC CL A 902494103 441,595 7,713 SH SOLE 0 0 7,713
UBER TECHNOLOGIES INC COM 90353T100 72,160 1,000 PRN Call SOLE 0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 1,500,228 20,790 SH SOLE 0 0 20,790
UBS GROUP AG SHS H42097107 676,524 13,650 SH SOLE 0 0 13,650
ULTA BEAUTY INC COM 90384S303 254,043 564 SH SOLE 0 0 564
UNILEVER PLC SPON ADR NEW 904767803 987,110 16,419 SH SOLE 0 0 16,419
UNION PAC CORP COM 907818108 5,124,942 18,842 SH SOLE 0 0 18,842
UNITED AIRLS HLDGS INC COM 910047109 551,922 4,058 SH SOLE 0 0 4,058
UNITED PARCEL SVCS INC CL B 911312106 1,486,528 13,828 SH SOLE 0 0 13,828
UNITED RENTALS INC COM 911363109 13,239,018 11,686 SH SOLE 0 0 11,686
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,209,323 13,054 SH SOLE 0 0 13,054
UNITED THERAPEUTICS CORP DEL COM 91307C102 214,905 397 SH SOLE 0 0 397
UNITEDHEALTH GROUP INC COM 91324P102 7,874,755 18,946 SH SOLE 0 0 18,946
UNITY SOFTWARE INC COM 91332U101 228,727 8,003 SH SOLE 0 0 8,003
US BANCORP COM NEW 902973304 1,985,460 32,872 SH SOLE 0 0 32,872
USCF ETF TR SUMMERHAVEN K1 90290T809 200,944 7,600 SH SOLE 0 0 7,600
V F CORP COM 918204108 282,282 16,923 SH SOLE 0 0 16,923
VALERO ENERGY CORP COM 91913Y100 1,160,576 4,456 SH SOLE 0 0 4,456
VALMONT INDS INC COM 920253101 240,860 417 SH SOLE 0 0 417
VANECK BITCOIN ETF SH BEN INT 92189K105 300,359 18,083 SH SOLE 0 0 18,083
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 4,369,502 170,617 SH SOLE 0 0 170,617
VANECK ETF TRUST GOLD MINERS ETF 92189F106 413,402 5,479 SH SOLE 0 0 5,479
VANECK ETF TRUST RARE EAR STR ETF 92189H805 376,893 4,259 SH SOLE 0 0 4,259
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,136,141 9,796 SH SOLE 0 0 9,796
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,074,259 106,524 SH SOLE 0 0 106,524
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,729,864 22,458 SH SOLE 0 0 22,458
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 906,703 10,974 SH SOLE 0 0 10,974
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,032,977 115,941 SH SOLE 0 0 115,941
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,324,560 99,776 SH SOLE 0 0 99,776
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,006,046 130,457 SH SOLE 0 0 130,457
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 482,626 9,965 SH SOLE 0 0 9,965
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 905,506 2,956 SH SOLE 0 0 2,956
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,521,999 9,631 SH SOLE 0 0 9,631
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,047,309 93,823 SH SOLE 0 0 93,823
VANGUARD INDEX FDS VALUE ETF 922908744 678,091,984 3,111,513 SH SOLE 0 0 3,111,513
VANGUARD INDEX FDS MID CAP ETF 922908629 2,937,024 36,453 SH SOLE 0 0 36,453
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 395,850 1,608 SH SOLE 0 0 1,608
VANGUARD INDEX FDS GROWTH ETF 922908736 649,174,890 7,536,277 SH SOLE 0 0 7,536,277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,296,119 42,655 SH SOLE 0 0 42,655
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 672,785 3,405 SH SOLE 0 0 3,405
VANGUARD INDEX FDS SMALL CP ETF 922908751 448,251,658 1,478,793 SH SOLE 0 0 1,478,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 185,791,305 502,084 SH SOLE 0 0 502,084
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,153,743 17,893 SH SOLE 0 0 17,893
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,217,177 21,471 SH SOLE 0 0 21,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,662,706 379,673 SH SOLE 0 0 379,673
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,316,577 20,024 SH SOLE 0 0 20,024
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,594,134 80,137 SH SOLE 0 0 80,137
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,242,988 110,364 SH SOLE 0 0 110,364
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,921,605 18,936 SH SOLE 0 0 18,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,044,081 13,023 SH SOLE 0 0 13,023
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 670,936 7,578 SH SOLE 0 0 7,578
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 832,806 16,580 SH SOLE 0 0 16,580
VANGUARD MALVERN FDS CORE BD ETF 922020748 11,705,436 151,560 SH SOLE 0 0 151,560
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,347,610 26,643 SH SOLE 0 0 26,643
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 227,412 791 SH SOLE 0 0 791
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 604,139 10,243 SH SOLE 0 0 10,243
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,077,538 85,387 SH SOLE 0 0 85,387
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,131,395 14,316 SH SOLE 0 0 14,316
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,279,077 119,546 SH SOLE 0 0 119,546
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 233,806 4,017 SH SOLE 0 0 4,017
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 866,177 10,480 SH SOLE 0 0 10,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,382,201 145,305 SH SOLE 0 0 145,305
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,098,336 118,123 SH SOLE 0 0 118,123
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 94,444,071 1,325,531 SH SOLE 0 0 1,325,531
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,006,944 112,087 SH SOLE 0 0 112,087
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,125,017 46,476 SH SOLE 0 0 46,476
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,583,712 16,960 SH SOLE 0 0 16,960
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,277,327 90,346 SH SOLE 0 0 90,346
VANGUARD WORLD FD ENERGY ETF 92204A306 3,113,350 20,738 SH SOLE 0 0 20,738
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 349,975 2,141 SH SOLE 0 0 2,141
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,339,900 49,367 SH SOLE 0 0 49,367
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,355,972 6,013 SH SOLE 0 0 6,013
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,450,373 3,657 SH SOLE 0 0 3,657
VANGUARD WORLD FD ESG US STK ETF 921910733 6,419,778 48,546 SH SOLE 0 0 48,546
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,640,757 8,831 SH SOLE 0 0 8,831
VANGUARD WORLD FD MATERIALS ETF 92204A801 541,318 2,366 SH SOLE 0 0 2,366
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,004,221 2,787 SH SOLE 0 0 2,787
VANGUARD WORLD FD UTILITIES ETF 92204A876 854,754 4,367 SH SOLE 0 0 4,367
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,909,996 14,513 SH SOLE 0 0 14,513
VANGUARD WORLD FD INF TECH ETF 92204A702 13,755,086 115,086 SH SOLE 0 0 115,086
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,936,265 169,253 SH SOLE 0 0 169,253
VANGUARD WORLD FD MEGA CAP INDEX 921910873 955,790 3,493 SH SOLE 0 0 3,493
VANGUARD WORLD FD COMM SRVC ETF 92204A884 690,507 3,754 SH SOLE 0 0 3,754
VEEVA SYS INC CL A COM 922475108 3,378,057 19,035 SH SOLE 0 0 19,035
VENTAS INC COM 92276F100 780,380 8,788 SH SOLE 0 0 8,788
VERALTO CORP COM SHS 92338C103 356,106 4,016 SH SOLE 0 0 4,016
VERISIGN INC COM 92343E102 600,688 2,388 SH SOLE 0 0 2,388
VERIZON COMMUNICATIONS INC COM 92343V104 3,229,197 76,268 SH SOLE 0 0 76,268
VERTEX PHARMACEUTICALS INC COM 92532F100 4,058,070 8,170 SH SOLE 0 0 8,170
VERTIV HOLDINGS CO COM CL A 92537N108 2,008,386 5,999 SH SOLE 0 0 5,999
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 246,059 3,073 SH SOLE 0 0 3,073
VIKING HOLDINGS LTD ORD SHS G93A5A101 766,275 7,321 SH SOLE 0 0 7,321
VISA INC COM CL A 92826C839 27,669,273 80,647 SH SOLE 0 0 80,647
VISTRA CORP COM 92840M102 351,896 2,219 SH SOLE 0 0 2,219
WABTEC COM 929740108 424,011 1,573 SH SOLE 0 0 1,573
WALMART INC COM 931142103 226,520 2,000 PRN Call SOLE 0 0 2,000
WALMART INC COM 931142103 23,957,726 211,529 SH SOLE 0 0 211,529
WARNER BROS DISCOVERY INC COM SER A 934423104 359,900 13,500 SH SOLE 0 0 13,500
WASTE CONNECTIONS INC COM 94106B101 706,105 4,236 SH SOLE 0 0 4,236
WASTE MGMT INC DEL COM 94106L109 2,552,750 11,453 SH SOLE 0 0 11,453
WATERS CORP COM 941848103 1,685,592 4,494 SH SOLE 0 0 4,494
WATSCO INC COM 942622200 214,696 515 SH SOLE 0 0 515
WEC ENERGY GROUP INC COM 92939U106 623,186 5,337 SH SOLE 0 0 5,337
WELLS FARGO & CO COM 949746101 8,501,180 102,870 SH SOLE 0 0 102,870
WELLTOWER INC COM 95040Q104 287,725 1,267 SH SOLE 0 0 1,267
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,655,310 4,611 SH SOLE 0 0 4,611
WESTERN ALLIANCE BANCORP COM 957638109 365,544 4,447 SH SOLE 0 0 4,447
WESTERN DIGITAL CORP COM 958102105 1,341,312 2,100 PRN Put SOLE 0 0 2,100
WESTERN DIGITAL CORP COM 958102105 9,325,384 14,600 SH SOLE 0 0 14,600
WEYERHAEUSER CO COM NEW 962166104 546,161 22,814 SH SOLE 0 0 22,814
WHEATON PRECIOUS METALS CORP COM 962879102 469,487 4,180 SH SOLE 0 0 4,180
WILLIAMS COS INC COM 969457100 1,021,681 13,743 SH SOLE 0 0 13,743
WILLIAMS SONOMA INC COM 969904101 578,234 2,481 SH SOLE 0 0 2,481
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,717,822 75,842 SH SOLE 0 0 75,842
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,162,260 22,189 SH SOLE 0 0 22,189
WISDOMTREE TR US TOTAL DIVIDND 97717W109 399,750 4,287 SH SOLE 0 0 4,287
WISDOMTREE TR INTL EQUITY FD 97717W703 4,184,490 57,154 SH SOLE 0 0 57,154
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,398,913 14,630 SH SOLE 0 0 14,630
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,346,314 34,742 SH SOLE 0 0 34,742
WISDOMTREE TR JAPN HEDGE EQT 97717W851 579,738 3,341 SH SOLE 0 0 3,341
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 94,072,111 1,868,364 SH SOLE 0 0 1,868,364
WISDOMTREE TR EMER MKT HIGH FD 97717W315 811,877 15,094 SH SOLE 0 0 15,094
WOODWARD INC COM 980745103 2,019,601 4,747 SH SOLE 0 0 4,747
WORKDAY INC CL A 98138H101 1,226,997 10,023 SH SOLE 0 0 10,023
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,615,110 20,336 SH SOLE 0 0 20,336
WW GRAINGER INC COM 384802104 1,826,578 1,343 SH SOLE 0 0 1,343
WYNDHAM HOTELS & RESORTS INC COM 98311A105 233,010 2,767 SH SOLE 0 0 2,767
XCEL ENERGY INC COM 98389B100 1,147,527 14,290 SH SOLE 0 0 14,290
XYLEM INC COM 98419M100 1,353,701 11,452 SH SOLE 0 0 11,452
YETI HLDGS INC COM 98585X104 698,400 14,092 SH SOLE 0 0 14,092
YUM BRANDS INC COM 988498101 532,040 3,328 SH SOLE 0 0 3,328
ZOETIS INC CL A 98978V103 323,621 4,504 SH SOLE 0 0 4,504
ZOOM COMMUNICATIONS INC CL A 98980L101 810,356 9,389 SH SOLE 0 0 9,389
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 116,418 39,733 SH SOLE 0 0 39,733
ZSCALER INC COM 98980G102 807,801 5,723 SH SOLE 0 0 5,723