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
10X GENOMICS INC CL A COM 88025U109 561,834 14,654 SH SOLE 0 0 0 14,654
3M CO COM 88579Y101 794,653 4,908 SH SOLE 0 0 0 4,908
ABBOTT LABORATORIES COM 002824100 1,720,793 18,964 SH SOLE 0 0 0 18,964
ABBVIE INC COM 00287Y109 3,983,969 15,832 SH SOLE 0 0 0 15,832
ACACIA RESH CORP ACACIA TCH COM 003881307 5,255,692 1,127,831 SH SOLE 0 0 0 1,127,831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 645,595 5,188 SH SOLE 0 0 0 5,188
ACCURAY INC DEL COM 004397105 3,025 11,734 SH SOLE 0 0 0 11,734
ACM RESH INC COM CL A 00108J109 395,897 3,120 SH SOLE 0 0 0 3,120
ACUITY INC COM 00508Y102 1,005,382 2,669 SH SOLE 0 0 0 2,669
ACV AUCTIONS INC COM CL A 00091G104 85,482 11,889 SH SOLE 0 0 0 11,889
ADOBE INC COM 00724F101 940,227 4,586 SH SOLE 0 0 0 4,586
ADOBE INC COM 00724F101 41,004 200 SH Call SOLE 0 0 0 200
ADT INC DEL COM 00090Q103 132,750 20,423 SH SOLE 0 0 0 20,423
ADVANCED ENERGY INDS COM 007973100 338,566 908 SH SOLE 0 0 0 908
ADVANCED MICRO DEVICES INC COM 007903107 7,741,753 13,327 SH SOLE 0 0 0 13,327
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 6,644,283 139,191 SH SOLE 0 0 0 139,191
AES CORP COM 00130H105 202,924 13,842 SH SOLE 0 0 0 13,842
AFLAC INC COM 001055102 518,151 4,419 SH SOLE 0 0 0 4,419
AGF INVTS TR US MARKET NETRL 00110G408 9,172,197 822,619 SH SOLE 0 0 0 822,619
AGILENT TECHNOLOGIES INC COM 00846U101 625,895 4,712 SH SOLE 0 0 0 4,712
AGNC INVT CORP COM 00123Q104 782,925 71,828 SH SOLE 0 0 0 71,828
AIRBNB INC COM CL A 009066101 2,612,935 18,260 SH SOLE 0 0 0 18,260
AKAMAI TECHNOLOGIES INC COM 00971T101 525,207 4,443 SH SOLE 0 0 0 4,443
ALCOA CORP COM 013872106 927,414 17,787 SH SOLE 0 0 0 17,787
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,124,595 21,279 SH SOLE 0 0 0 21,279
ALGONQUIN POWER & UTILITIES COM 015857105 8,130,164 1,387,400 SH SOLE 0 0 0 1,387,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,990 500 SH Call SOLE 0 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,794 300 SH Call SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,794 300 SH Call SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,523 641 SH SOLE 0 0 0 641
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,990 500 SH Call SOLE 0 0 0 500
ALIGHT INC COM CL A 01626W101 75,582 134,968 SH SOLE 0 0 0 134,968
ALIGN TECHNOLOGY INC COM 016255101 453,695 2,690 SH SOLE 0 0 0 2,690
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 281,126 7,982 SH SOLE 0 0 0 7,982
ALLIANT ENERGY CORP COM 018802108 221,365 2,902 SH SOLE 0 0 0 2,902
ALLISON TRANSMISSION HLDGS I COM 01973R101 427,059 3,788 SH SOLE 0 0 0 3,788
ALLSTATE CORP COM 020002101 1,237,764 5,202 SH SOLE 0 0 0 5,202
ALLY FINL INC COM 02005N100 295,367 6,428 SH SOLE 0 0 0 6,428
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 316,082 1,050 SH SOLE 0 0 0 1,050
ALPHABET INC CAP STK CL A 02079K305 29,749,793 83,246 SH SOLE 0 0 0 83,246
ALPHABET INC CAP STK CL C 02079K107 20,446,897 57,869 SH SOLE 0 0 0 57,869
ALPS ETF TR ALERIAN MLP 00162Q452 295,105 5,692 SH SOLE 0 0 0 5,692
ALTRIA GROUP INC COM 02209S103 4,685,443 65,121 SH SOLE 0 0 0 65,121
AMAZON COM INC COM 023135106 37,501,680 157,345 SH SOLE 0 104 0 157,241
AMBARELLA INC SHS G037AX101 390,218 4,548 SH SOLE 0 0 0 4,548
AMER STATES WTR CO COM 029899101 293,998 3,558 SH SOLE 0 0 0 3,558
AMEREN CORP COM 023608102 8,800,700 77,855 SH SOLE 0 0 0 77,855
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 15,639,379 171,466 SH SOLE 0 0 0 171,466
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 31,241,277 303,166 SH SOLE 0 0 0 303,166
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 29,312,902 328,620 SH SOLE 0 0 0 328,620
AMERICAN CENTY ETF TR US SML CP VALU 025072877 71,582,702 573,763 SH SOLE 0 0 0 573,763
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 999,000 10,353 SH SOLE 0 0 0 10,353
AMERICAN ELEC PWR CO INC COM 025537101 554,845 4,056 SH SOLE 0 0 0 4,056
AMERICAN EXPRESS CO COM 025816109 2,168,925 6,412 SH SOLE 0 0 0 6,412
AMERICAN FINANCIAL GROUP INC COM 025932104 208,371 1,489 SH SOLE 0 0 0 1,489
AMERICAN HOMES 4 RENT CL A 02665T306 440,553 13,143 SH SOLE 0 0 0 13,143
AMERICAN INTL GROUP INC COM NEW 026874784 455,012 6,105 SH SOLE 0 0 0 6,105
AMERICAN TOWER CORP COM 03027X100 1,563,942 9,561 SH SOLE 0 0 0 9,561
AMERICAN WTR WKS CO INC NEW COM 030420103 378,293 2,875 SH SOLE 0 0 0 2,875
AMERICOLD REALTY TRUST INC COM 03064D108 179,805 11,438 SH SOLE 0 0 0 11,438
AMERIPRISE FINL INC COM 03076C106 814,299 1,775 SH SOLE 0 0 0 1,775
AMETEK INC COM 031100100 1,154,296 4,771 SH SOLE 0 0 0 4,771
AMGEN INC COM 031162100 2,127,817 5,876 SH SOLE 0 0 0 5,876
AMKOR TECHNOLOGY INC COM 031652100 828,412 9,607 SH SOLE 0 0 0 9,607
AMPHENOL CORP CL A 032095101 7,191,514 40,787 SH SOLE 0 0 0 40,787
AMPLITUDE INC COM CL A 03213A104 90,890 11,881 SH SOLE 0 0 0 11,881
ANALOG DEVICES INC COM 032654105 1,152,592 2,902 SH SOLE 0 0 0 2,902
ANTERO RESOURCES CORP COM 03674X106 678,659 19,313 SH SOLE 0 0 0 19,313
AON PLC SHS CL A G0403H108 1,479,337 4,460 SH SOLE 0 0 0 4,460
APOLLO GLOBAL MGMT INC COM 03769M106 377,172 3,188 SH SOLE 0 0 0 3,188
APPLE INC COM 037833100 70,133,027 242,373 SH SOLE 0 0 0 242,373
APPLIED DIGITAL CORP COM NEW 038169207 531,264 14,243 SH SOLE 0 0 0 14,243
APPLIED INDL TECHNOLOGIES IN COM 03820C105 633,355 1,873 SH SOLE 0 0 0 1,873
APPLIED MATLS INC COM 038222105 5,514,711 7,628 SH SOLE 0 0 0 7,628
APPLIED OPTOELECTRONICS INC COM 03823U102 244,908 1,653 SH SOLE 0 0 0 1,653
APPLOVIN CORP COM CL A 03831W108 270,622 525 SH SOLE 0 0 0 525
ARAMARK COM 03852U106 738,391 12,977 SH SOLE 0 0 0 12,977
ARCHER AVIATION INC COM CL A 03945R102 20,973 4,434 SH SOLE 0 0 0 4,434
ARCHER AVIATION INC COM CL A 03945R102 33,110 7,000 SH Call SOLE 0 0 0 7,000
ARCHER AVIATION INC COM CL A 03945R102 61,490 13,000 SH Call SOLE 0 0 0 13,000
ARCHER AVIATION INC COM CL A 03945R102 47,300 10,000 SH Call SOLE 0 0 0 10,000
ARCHER AVIATION INC COM CL A 03945R102 85,140 18,000 SH Call SOLE 0 0 0 18,000
ARGAN INC COM 04010E109 574,956 720 SH SOLE 0 0 0 720
ARISTA NETWORKS INC COM SHS 040413205 2,698,204 15,883 SH SOLE 0 0 0 15,883
ARK ETF TR INNOVATION ETF 00214Q104 333,630 4,128 SH SOLE 0 0 0 4,128
ARMSTRONG WORLD INDS INC NEW COM 04247X102 269,024 1,677 SH SOLE 0 0 0 1,677
ARROW ELECTRS INC COM 042735100 700,625 3,283 SH SOLE 0 0 0 3,283
ASANA INC CL A 04342Y104 78,463 11,209 SH SOLE 0 0 0 11,209
ASHLAND INC COM 044186104 514,403 7,807 SH SOLE 0 0 0 7,807
ASML HLDG NV N Y REGISTRY SHS N07059210 690,417 347 SH SOLE 0 0 0 347
ASTRAZENECA PLC ORD G0593M107 636,554 3,357 SH SOLE 0 0 0 3,357
AT&T INC COM 00206R102 1,173,004 56,667 SH SOLE 0 0 0 56,667
ATI INC COM 01741R102 729,467 3,701 SH SOLE 0 0 0 3,701
ATLANTA BRAVES HLDGS INC COM SER A 047726104 676,452 12,013 SH SOLE 0 0 0 12,013
ATLASSIAN CORPORATION CL A 049468101 1,423,012 18,293 SH SOLE 0 0 0 18,293
ATMOS ENERGY CORP COM 049560105 697,521 4,049 SH SOLE 0 0 0 4,049
AUTOMATIC DATA PROCESSING IN COM 053015103 210,693 941 SH SOLE 0 0 0 941
AUTONATION INC COM 05329W102 410,410 2,209 SH SOLE 0 0 0 2,209
AUTOZONE INC COM 053332102 332,378 104 SH SOLE 0 0 0 104
AVANTOR INC COM 05352A100 139,996 14,141 SH SOLE 0 0 0 14,141
AXIS CAP HLDGS LTD SHS G0692U109 1,076,871 10,023 SH SOLE 0 0 0 10,023
AXON ENTERPRISE INC COM 05464C101 740,005 1,320 SH SOLE 0 0 0 1,320
BAKER HUGHES COMPANY CL A 05722G100 308,271 5,554 SH SOLE 0 0 0 5,554
BALL CORP COM 058498106 440,232 7,055 SH SOLE 0 0 0 7,055
BANK HAWAII CORP COM 062540109 424,644 5,211 SH SOLE 0 0 0 5,211
BANK OF AMER CORP COM 060505104 4,801,874 84,273 SH SOLE 0 0 0 84,273
BANK OF NY MELLON CORP COM 064058100 689,790 4,770 SH SOLE 0 0 0 4,770
BANK OF THE JAMES FINL GP IN COM 470299108 482,328 18,900 SH SOLE 0 0 0 18,900
BANK OZK LITTLE ROCK ARK COM 06417N103 348,222 6,685 SH SOLE 0 0 0 6,685
BATH & BODY WORKS INC COM 070830104 389,648 16,846 SH SOLE 0 0 0 16,846
BAXTER INTL INC COM 071813109 308,230 14,457 SH SOLE 0 0 0 14,457
BECTON DICKINSON & CO COM 075887109 1,143,474 7,556 SH SOLE 0 0 0 7,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,564,896 15,118 SH SOLE 0 10 0 15,108
BEST BUY INC COM 086516101 233,027 3,071 SH SOLE 0 0 0 3,071
BEYOND MEAT INC COM 08862E109 26,918 35,890 SH SOLE 0 0 0 35,890
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 7,100 20,000 SH SOLE 0 0 0 20,000
BIGBEAR AI HLDGS INC COM 08975B109 59,421 16,191 SH SOLE 0 0 0 16,191
BIOGEN INC COM 09062X103 1,681,595 7,783 SH SOLE 0 0 0 7,783
BIOHAVEN LTD COM G1110E107 248,124 16,675 SH SOLE 0 0 0 16,675
BIOMARIN PHARMACEUTICAL INC COM 09061G101 838,159 14,648 SH SOLE 0 0 0 14,648
BIT DIGITAL INC SHS G1144A105 32,315 17,953 SH SOLE 0 0 0 17,953
BJS WHSL CLUB HLDGS INC COM 05550J101 333,617 3,825 SH SOLE 0 0 0 3,825
BLACKROCK CORPOR HI YLD FD I COM 09255P107 114,942 13,428 SH SOLE 0 0 0 13,428
BLACKROCK INC COM 09290D101 4,429,890 4,607 SH SOLE 0 0 0 4,607
BLACKSTONE INC COM 09260D107 3,537,956 30,067 SH SOLE 0 0 0 30,067
BLACKSTONE INC COM 09260D107 47,068 400 SH Call SOLE 0 0 0 400
BLAIZE HLDGS INC COM 092915107 18,616 13,490 SH SOLE 0 0 0 13,490
BLOCK H & R INC COM 093671105 444,127 11,663 SH SOLE 0 0 0 11,663
BLOOM ENERGY CORP COM CL A 093712107 800,642 2,645 SH SOLE 0 128 0 2,517
BLUE OWL CAPITAL INC COM CL A 09581B103 256,366 29,299 SH SOLE 0 0 0 29,299
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 680,555 16,223 SH SOLE 0 0 0 16,223
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 273,808 2,210 SH SOLE 0 0 0 2,210
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 221,622 2,203 SH SOLE 0 0 0 2,203
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 397,145 7,980 SH SOLE 0 0 0 7,980
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 999,142 6,968 SH SOLE 0 0 0 6,968
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 804,250 27,725 SH SOLE 0 0 0 27,725
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 481,921 14,390 SH SOLE 0 0 0 14,390
BOEING CO COM 097023105 3,388,881 15,655 SH SOLE 0 0 0 15,655
BOOKING HOLDINGS INC COM 09857L108 279,837 1,570 SH SOLE 0 0 0 1,570
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 257,362 4,242 SH SOLE 0 0 0 4,242
BORGWARNER INC COM 099724106 2,112,100 31,809 SH SOLE 0 0 0 31,809
BOSTON SCIENTIFIC CORP COM 101137107 1,093,419 25,619 SH SOLE 0 0 0 25,619
BP PLC SPONSORED ADR 055622104 207,340 5,611 SH SOLE 0 0 0 5,611
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62,519 19,722 SH SOLE 0 0 0 19,722
BRIGHT HORIZONS FAM SOL IN D COM 109194100 490,419 6,919 SH SOLE 0 0 0 6,919
BRISTOL-MYERS SQUIBB CO COM 110122108 4,172,548 72,415 SH SOLE 0 0 0 72,415
BROADCOM INC COM 11135F101 16,737,459 44,308 SH SOLE 0 0 0 44,308
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233,363 1,704 SH SOLE 0 0 0 1,704
BROWN & BROWN INC COM 115236101 374,059 5,831 SH SOLE 0 0 0 5,831
BRUNSWICK CORP COM 117043109 213,211 2,531 SH SOLE 0 0 0 2,531
BUMBLE INC COM CL A 12047B105 37,469 11,709 SH SOLE 0 0 0 11,709
BURFORD CAPITAL LIMITED ORD SHS G17977110 97,929 23,885 SH SOLE 0 0 0 23,885
BURLINGTON STORES INC COM 122017106 896,861 2,831 SH SOLE 0 0 0 2,831
CANADIAN PACIFIC KANSAS CITY COM 13646K108 443,561 5,119 SH SOLE 0 0 0 5,119
CANTERBURY PK HLDG CORP COM 13811E101 157,600 10,000 SH SOLE 0 0 0 10,000
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 227,871 4,624 SH SOLE 0 0 0 4,624
CAPITAL ONE FINL CORP COM 14040H105 3,042,351 15,165 SH SOLE 0 0 0 15,165
CAPITOL FED FINL INC COM 14057J101 106,596 12,526 SH SOLE 0 0 0 12,526
CARDINAL HEALTH INC COM 14149Y108 547,569 2,305 SH SOLE 0 0 0 2,305
CARLYLE GROUP INC COM 14316J108 239,943 5,698 SH SOLE 0 0 0 5,698
CARMAX INC COM 143130102 730,675 13,815 SH SOLE 0 0 0 13,815
CARNIVAL CORP LTD COMMON SHARES G2004J103 902,585 31,592 SH SOLE 0 0 0 31,592
CARPENTER TECHNOLOGY CORP COM 144285103 1,885,063 3,056 SH SOLE 0 0 0 3,056
CARRIER GLOBAL CORPORATION COM 14448C104 320,246 4,366 SH SOLE 0 0 0 4,366
CATERPILLAR INC COM 149123101 4,868,448 4,572 SH SOLE 0 0 0 4,572
CBRE GROUP INC CL A 12504L109 1,601,195 11,888 SH SOLE 0 0 0 11,888
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 61,389 11,897 SH SOLE 0 0 0 11,897
CDW CORP COM 12514G108 318,128 2,262 SH SOLE 0 0 0 2,262
CELSIUS HLDGS INC COM NEW 15118V207 237,578 8,114 SH SOLE 0 0 0 8,114
CENTENE CORP DEL COM 15135B101 4,389,510 68,383 SH SOLE 0 0 0 68,383
CF BANKSHARES INC COM 12520L109 517,864 15,803 SH SOLE 0 0 0 15,803
CF INDUSTRIES HOLD COM 125269100 1,316,875 12,164 SH SOLE 0 0 0 12,164
CHARTER COMMUNICATIONS INC CL A 16119P108 799,789 5,624 SH SOLE 0 0 0 5,624
CHEMED CORP NEW COM 16359R103 696,747 1,496 SH SOLE 0 0 0 1,496
CHENIERE ENERGY INC COM NEW 16411R208 277,969 1,163 SH SOLE 0 0 0 1,163
CHEVRON CORPORATION COM 166764100 3,773,515 22,765 SH SOLE 0 0 0 22,765
CHIPOTLE MEXICAN GRILL INC COM 169656105 298,010 8,765 SH SOLE 0 0 0 8,765
CHUBB LIMITED COM H1467J104 3,545,400 10,405 SH SOLE 0 0 0 10,405
CHURCH & DWIGHT CO INC COM 171340102 376,960 3,891 SH SOLE 0 0 0 3,891
CHURCHILL DOWNS INC COM 171484108 1,162,720 12,971 SH SOLE 0 0 0 12,971
CIENA CORP COM NEW 171779309 2,104,993 4,291 SH SOLE 0 0 0 4,291
CINCINNATI FINL CORP COM 172062101 620,774 3,353 SH SOLE 0 0 0 3,353
CINTAS CORP COM 172908105 608,829 3,580 SH SOLE 0 0 0 3,580
CIRRUS LOGIC INC COM 172755100 254,729 1,715 SH SOLE 0 0 0 1,715
CISCO SYS INC COM 17275R102 2,137,203 18,195 SH SOLE 0 0 0 18,195
CITIGROUP INC COM NEW 172967424 4,728,417 33,784 SH SOLE 0 0 0 33,784
CITIZENS FINL GROUP INC COM 174610105 1,881,590 26,853 SH SOLE 0 0 0 26,853
CLOUDFLARE INC CL A COM 18915M107 1,048,327 4,274 SH SOLE 0 0 0 4,274
CME GROUP INC COM 12572Q105 449,474 2,035 SH SOLE 0 0 0 2,035
CNH INDL N V SHS N20944109 150,078 13,364 SH SOLE 0 0 0 13,364
COCA COLA CO COM 191216100 1,244,307 15,311 SH SOLE 0 0 0 15,311
COCA COLA CONS INC COM 191098102 365,612 1,915 SH SOLE 0 0 0 1,915
CODEXIS INC COM 192005106 78,705 34,825 SH SOLE 0 0 0 34,825
COGNEX CORP COM 192422103 776,125 10,717 SH SOLE 0 0 0 10,717
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 379,164 13,360 SH SOLE 0 0 0 13,360
COHERENT CORP COM 19247G107 721,486 1,829 SH SOLE 0 0 0 1,829
COLGATE PALMOLIVE CO COM 194162103 405,592 4,424 SH SOLE 0 0 0 4,424
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 10,202,677 192,940 SH SOLE 0 0 0 192,940
COMCAST CORP NEW CL A 20030N101 475,044 19,350 SH SOLE 0 0 0 19,350
COMFORT SYS USA INC COM 199908104 7,450,255 3,759 SH SOLE 0 2 0 3,757
COMMERCE BANCSHARES INC COM 200525103 873,502 15,126 SH SOLE 0 0 0 15,126
COMMVAULT SYS INC COM 204166102 337,743 2,383 SH SOLE 0 0 0 2,383
COMPASS MINERALS INTL INC COM 20451N101 235,312 7,559 SH SOLE 0 0 0 7,559
CONAGRA BRANDS INC COM 205887102 831,307 61,761 SH SOLE 0 0 0 61,761
CONOCOPHILLIPS COM 20825C104 1,365,129 13,131 SH SOLE 0 0 0 13,131
CONSOLIDATED EDISON INC COM 209115104 1,426,850 12,897 SH SOLE 0 0 0 12,897
CONSTELLATION ENERGY CORP COM 21037T109 632,629 2,547 SH SOLE 0 0 0 2,547
CONSTELLIUM SE CL A SHS F21107101 292,471 9,177 SH SOLE 0 0 0 9,177
COOPER COS INC COM 216648501 806,738 11,250 SH SOLE 0 0 0 11,250
COPART INC COM 217204106 501,979 17,807 SH SOLE 0 0 0 17,807
CORCEPT THERAPEUTICS INC COM 218352102 531,351 6,111 SH SOLE 0 0 0 6,111
CORE NATURAL RESOURCES INC COM SHS 218937100 439,070 5,487 SH SOLE 0 0 0 5,487
COREWEAVE INC COM CL A 21873S108 332,364 3,339 SH SOLE 0 0 0 3,339
CORNING INC COM 219350105 5,177,210 20,269 SH SOLE 0 0 0 20,269
CORPAY INC COM SHS 219948106 430,252 1,291 SH SOLE 0 0 0 1,291
CORTEVA INC COM 22052L104 1,049,734 12,395 SH SOLE 0 0 0 12,395
COSTAR GROUP INC COM 22160N109 680,133 24,016 SH SOLE 0 0 0 24,016
COSTCO WHOLESALE CORPORATION COM 22160K105 3,449,523 3,687 SH SOLE 0 0 0 3,687
COURSERA INC COM 22266M104 99,552 17,651 SH SOLE 0 0 0 17,651
CRANE COMPANY COMMON STOCK 224408104 448,594 2,011 SH SOLE 0 0 0 2,011
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 284,188 1,045 SH SOLE 0 0 0 1,045
CRH PLC ORD G25508105 3,658,330 34,190 SH SOLE 0 0 0 34,190
CROWDSTRIKE HLDGS INC CL A 22788C105 1,688,066 2,212 SH SOLE 0 0 0 2,212
CROWN HLDGS INC COM 228368106 328,527 2,938 SH SOLE 0 0 0 2,938
CSX CORP COM 126408103 731,690 15,394 SH SOLE 0 0 0 15,394
CUBESMART COM 229663109 606,540 15,251 SH SOLE 0 0 0 15,251
CUMMINS INC COM 231021106 1,979,396 2,775 SH SOLE 0 0 0 2,775
CURTISS WRIGHT CORP COM 231561101 724,419 956 SH SOLE 0 0 0 956
CVS HEALTH CORP COM 126650100 1,337,840 12,932 SH SOLE 0 0 0 12,932
D R HORTON INC COM 23331A109 1,148,627 7,052 SH SOLE 0 0 0 7,052
DANAHER CORP DEL COM 235851102 2,177,226 11,430 SH SOLE 0 0 0 11,430
DARLING INGREDIENTS INC COM 237266101 352,190 6,448 SH SOLE 0 0 0 6,448
DATADOG INC CL A COM 23804L103 917,509 3,524 SH SOLE 0 0 0 3,524
DECKERS OUTDOOR CORP COM 243537107 479,571 4,830 SH SOLE 0 0 0 4,830
DEERE & CO COM 244199105 1,633,080 2,574 SH SOLE 0 0 0 2,574
DELL TECHNOLOGIES INC CL C 24703L202 2,094,608 4,855 SH SOLE 0 0 0 4,855
DELTA AIR LINES INC COM NEW 247361702 2,231,013 23,820 SH SOLE 0 0 0 23,820
DENTSPLY SIRONA INC COM 24906P109 266,311 25,100 SH SOLE 0 0 0 25,100
DEVON ENERGY CORP NEW COM 25179M103 654,686 15,844 SH SOLE 0 0 0 15,844
DEXCOM INC COM 252131107 261,655 3,885 SH SOLE 0 0 0 3,885
DIAMONDBACK ENERGY INC COM 25278X109 719,909 4,096 SH SOLE 0 0 0 4,096
DIGITAL RLTY TR INC COM 253868103 200,770 1,118 SH SOLE 0 0 0 1,118
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,354,756 43,590 SH SOLE 0 0 0 43,590
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 3,231,520 39,033 SH SOLE 0 0 0 39,033
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,284,639 15,670 SH SOLE 0 0 0 15,670
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 5,446,915 100,017 SH SOLE 0 0 0 100,017
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 21,820,586 562,531 SH SOLE 0 0 0 562,531
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 86,021,225 1,664,175 SH SOLE 0 0 0 1,664,175
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 12,602,340 314,038 SH SOLE 0 0 0 314,038
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 294,410 3,593 SH SOLE 0 0 0 3,593
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,282,498 113,307 SH SOLE 0 0 0 113,307
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 866,313 15,748 SH SOLE 0 0 0 15,748
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,980,655 134,821 SH SOLE 0 0 0 134,821
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 5,821,409 121,914 SH SOLE 0 0 0 121,914
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,718,978 42,750 SH SOLE 0 0 0 42,750
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13,004,472 319,992 SH SOLE 0 0 0 319,992
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 27,272,903 646,124 SH SOLE 0 0 0 646,124
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,477,072 21,131 SH SOLE 0 0 0 21,131
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 30,583,029 820,801 SH SOLE 0 0 0 820,801
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,197,303 29,022 SH SOLE 0 0 0 29,022
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,694,757 46,003 SH SOLE 0 0 0 46,003
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,943,659 47,119 SH SOLE 0 0 0 47,119
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 700,306 13,439 SH SOLE 0 0 0 13,439
DISNEY WALT CO COM 254687106 3,949,215 41,031 SH SOLE 0 0 0 41,031
DOCUSIGN INC COM 256163106 715,695 16,112 SH SOLE 0 0 0 16,112
DOLLAR GEN CORP COM 256677105 1,152,942 10,016 SH SOLE 0 0 0 10,016
DOLLAR TREE INC COM 256746108 302,980 2,505 SH SOLE 0 0 0 2,505
DOMINOS PIZZA INC COM 25754A201 561,739 1,898 SH SOLE 0 0 0 1,898
DOORDASH INC CL A 25809K105 289,159 1,567 SH SOLE 0 0 0 1,567
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 205,157 4,500 SH SOLE 0 0 0 4,500
DOUGLAS EMMETT INC COM 25960P109 120,844 10,241 SH SOLE 0 0 0 10,241
DOVER CORP COM 260003108 882,093 3,933 SH SOLE 0 0 0 3,933
DOW HLDGS INC COM 260557103 907,832 33,181 SH SOLE 0 0 0 33,181
DRAFTKINGS INC NEW COM CL A 26142V105 1,618,105 64,058 SH SOLE 0 0 0 64,058
DTE ENERGY CO COM 233331107 556,760 3,654 SH SOLE 0 0 0 3,654
DUKE ENERGY CORP NEW COM NEW 26441C204 311,032 2,457 SH SOLE 0 0 0 2,457
DUOLINGO INC CL A COM 26603R106 442,022 3,843 SH SOLE 0 0 0 3,843
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 448,335 3,305 SH SOLE 0 0 0 3,305
DYNATRACE INC COM NEW 268150109 387,681 8,829 SH SOLE 0 0 0 8,829
EA SERIES TRUST ALPHA ARCHITECT 02072L516 341,290 3,777 SH SOLE 0 0 0 3,777
EA SERIES TRUST ARGENT FOCUSED 02072Q754 395,266 11,862 SH SOLE 0 0 0 11,862
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,407,027 48,203 SH SOLE 0 0 0 48,203
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 385,302 3,291 SH SOLE 0 0 0 3,291
EA SERIES TRUST ARGE LAR CAP ETF 02072Q747 1,671,380 48,321 SH SOLE 0 0 0 48,321
EA SERIES TRUST ARGENT MID CAP 02072L839 2,653,262 72,802 SH SOLE 0 0 0 72,802
EAGLE MATLS INC COM 26969P108 356,850 1,586 SH SOLE 0 0 0 1,586
EAST WEST BANCORP INC COM 27579R104 740,718 5,738 SH SOLE 0 0 0 5,738
EATON CORP PLC SHS G29183103 2,364,199 5,548 SH SOLE 0 0 0 5,548
EATON VANCE TAX-MANAGED DIVE COM 27828N102 150,693 10,364 SH SOLE 0 0 0 10,364
EBAY INC. COM 278642103 268,215 2,400 SH SOLE 0 0 0 2,400
ECOLAB INC COM 278865100 273,769 983 SH SOLE 0 0 0 983
EDISON INTL COM 281020107 3,958,581 53,171 SH SOLE 0 0 0 53,171
EDWARDS LIFESCIENCES CORP COM 28176E108 255,097 2,820 SH SOLE 0 0 0 2,820
EIGHTCO HOLDINGS INC COM 22890A302 6,980 10,036 SH SOLE 0 0 0 10,036
ELASTIC N V ORD SHS N14506104 304,943 5,348 SH SOLE 0 0 0 5,348
ELEVANCE HEALTH INC FORMERLY COM 036752103 663,242 1,715 SH SOLE 0 0 0 1,715
ELI LILLY & CO COM 532457108 8,211,394 6,846 SH SOLE 0 10 0 6,836
EMCOR GROUP INC COM 29084Q100 2,043,994 2,463 SH SOLE 0 0 0 2,463
EMERSON ELEC CO COM 291011104 6,663,875 46,552 SH SOLE 0 0 0 46,552
ENCORE ENERGY CORP COM NEW 29259W700 25,499 19,465 SH SOLE 0 0 0 19,465
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 329,846 17,251 SH SOLE 0 0 0 17,251
ENERSYS COM 29275Y102 215,348 921 SH SOLE 0 0 0 921
ENTERGY CORP NEW COM 29364G103 244,817 2,131 SH SOLE 0 0 0 2,131
ENTERPRISE PRODS PARTNERS L COM 293792107 445,822 12,128 SH SOLE 0 0 0 12,128
ENVISTA HOLDINGS CORPORATION COM 29415F104 285,133 10,821 SH SOLE 0 0 0 10,821
EOG RES INC COM 26875P101 1,043,548 8,044 SH SOLE 0 0 0 8,044
EPR PPTYS COM SH BEN INT 26884U109 241,148 4,157 SH SOLE 0 0 0 4,157
EQT CORP COM 26884L109 1,286,927 24,204 SH SOLE 0 0 0 24,204
EQUIFAX INC COM 294429105 440,924 2,778 SH SOLE 0 0 0 2,778
EQUINIX INC COM 29444U700 2,790,478 2,677 SH SOLE 0 0 0 2,677
ESCO TECHNOLOGIES INC COM 296315104 878,250 2,509 SH SOLE 0 0 0 2,509
ESPERION THERAPEUTICS INC NE COM 29664W105 36,252 11,472 SH SOLE 0 0 0 11,472
ESSENTIAL UTILS INC COM 29670G102 347,663 9,075 SH SOLE 0 0 0 9,075
ETSY INC COM 29786A106 370,322 4,916 SH SOLE 0 0 0 4,916
EVERCORE INC CLASS A 29977A105 1,591,837 4,662 SH SOLE 0 0 0 4,662
EVEREST GROUP LTD COM G3223R108 696,241 1,949 SH SOLE 0 0 0 1,949
EVERGY INC COM 30034W106 568,709 6,580 SH SOLE 0 0 0 6,580
EVERPURE INC CL A 74624M102 618,738 7,853 SH SOLE 0 0 0 7,853
EVERSOURCE ENERGY COM 30040W108 1,593,048 22,043 SH SOLE 0 0 0 22,043
EVOLUS INC COM 30052C107 80,414 11,587 SH SOLE 0 0 0 11,587
EXELIXIS INC COM 30161Q104 1,146,528 21,072 SH SOLE 0 0 0 21,072
EXPAND ENERGY CORPORATION COM 165167735 714,109 7,831 SH SOLE 0 0 0 7,831
EXPEDIA GROUP INC COM NEW 30212P303 1,432,416 5,598 SH SOLE 0 0 0 5,598
EXTRA SPACE STORAGE INC COM 30225T102 954,214 6,567 SH SOLE 0 0 0 6,567
EXXON MOBIL CORP COM 30231G102 6,087,904 44,528 SH SOLE 0 0 0 44,528
F N B CORP COM 302520101 227,338 11,915 SH SOLE 0 0 0 11,915
F5 INC COM 315616102 368,125 885 SH SOLE 0 0 0 885
FACTSET RESH SYS INC COM 303075105 998,087 4,338 SH SOLE 0 0 0 4,338
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 9,132 39,620 SH SOLE 0 0 0 39,620
FASTENAL CO COM 311900104 597,075 12,431 SH SOLE 0 0 0 12,431
FATE THERAPEUTICS INC COM 31189P102 40,157 14,873 SH SOLE 0 0 0 14,873
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 712,866 5,775 SH SOLE 0 0 0 5,775
FEDEX CORP COM 31428X106 2,699,955 8,622 SH SOLE 0 0 0 8,622
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 650,659 4,309 SH SOLE 0 0 0 4,309
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,055,644 4,448 SH SOLE 0 0 0 4,448
FERRARI N V COM N3167Y103 484,349 1,301 SH SOLE 0 0 0 1,301
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 201,498 5,231 SH SOLE 0 0 0 5,231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 359,831 1,260 SH SOLE 0 0 0 1,260
FIDELITY NATL FINL INC COM SHS 31620R303 405,152 8,591 SH SOLE 0 0 0 8,591
FIFTH DIST BANCORP INC COM 316926104 162,300 10,000 SH SOLE 0 0 0 10,000
FINGERMOTION INC COM 31788K108 22,698 60,000 SH SOLE 0 0 0 60,000
FIRST HAWAIIAN INC COM 32051X108 252,390 8,614 SH SOLE 0 0 0 8,614
FIRST HORIZON CORPORATION COM 320517105 706,279 27,546 SH SOLE 0 0 0 27,546
FIRST INDL RLTY TR INC COM 32054K103 368,350 6,008 SH SOLE 0 0 0 6,008
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 555,458 4,835 SH SOLE 0 0 0 4,835
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 666,519 15,450 SH SOLE 0 0 0 15,450
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,226,934 15,136 SH SOLE 0 0 0 15,136
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 568,479 3,940 SH SOLE 0 0 0 3,940
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 352,840 2,411 SH SOLE 0 0 0 2,411
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,838,376 9,487 SH SOLE 0 0 0 9,487
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,382,619 6,365 SH SOLE 0 0 0 6,365
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 886,638 4,300 SH SOLE 0 0 0 4,300
FIRST TR EXCHANGE-TRADED FD SHS 336917109 688,389 14,147 SH SOLE 0 0 0 14,147
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 206,891 8,316 SH SOLE 0 0 0 8,316
FIVE BELOW INC COM 33829M101 773,636 4,303 SH SOLE 0 0 0 4,303
FLEX LTD ORD Y2573F102 650,387 4,013 SH SOLE 0 0 0 4,013
FLOWERS FOODS INC COM 343498101 145,249 18,386 SH SOLE 0 0 0 18,386
FLOWSERVE CORP COM 34354P105 329,715 4,446 SH SOLE 0 0 0 4,446
FLUOR CORP COM 343412102 346,822 6,620 SH SOLE 0 0 0 6,620
FMC CORP COM NEW 302491303 186,983 16,259 SH SOLE 0 0 0 16,259
FORD MTR CO COM 345370860 470,885 33,877 SH SOLE 0 0 0 33,877
FORMFACTOR INC COM 346375108 380,314 2,378 SH SOLE 0 0 0 2,378
FORTINET INC COM 34959E109 3,140,761 20,445 SH SOLE 0 0 0 20,445
FORTREA HLDGS INC COMMON STOCK 34965K107 292,529 16,812 SH SOLE 0 0 0 16,812
FRANKLIN RESOURCES INC COM 354613101 248,094 7,457 SH SOLE 0 0 0 7,457
FREEPORT MCMORAN INC CL B 35671D857 2,626,035 41,756 SH SOLE 0 0 0 41,756
FRESHWORKS INC CLASS A COM 358054104 527,626 52,137 SH SOLE 0 0 0 52,137
FS BANCORP INC COM 30263Y104 264,046 6,084 SH SOLE 0 0 0 6,084
FS KKR CAP CORP COM 302635206 139,585 13,294 SH SOLE 0 0 0 13,294
FTAI AVIATION LTD SHS G3730V105 207,226 766 SH SOLE 0 0 0 766
GALLAGHER ARTHUR J & CO COM 363576109 491,739 2,142 SH SOLE 0 0 0 2,142
GAMING & LEISURE P COM 36467J108 219,666 4,933 SH SOLE 0 0 0 4,933
GAP INC COM 364760108 335,985 17,986 SH SOLE 0 0 0 17,986
GARMIN LTD SHS H2906T109 1,367,755 5,758 SH SOLE 0 0 0 5,758
GARTNER INC COM 366651107 1,011,814 7,806 SH SOLE 0 0 0 7,806
GATES INDL CORP PLC ORD SHS G39108108 287,476 10,278 SH SOLE 0 0 0 10,278
GE AEROSPACE COM NEW 369604301 13,398,290 35,850 SH SOLE 0 0 0 35,850
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 227,816 3,559 SH SOLE 0 0 0 3,559
GE VERNOVA INC COM 36828A101 7,350,622 6,257 SH SOLE 0 0 0 6,257
GENERAC HLDGS INC COM 368736104 391,487 1,337 SH SOLE 0 0 0 1,337
GENERAL DYNAMICS CORP COM 369550108 1,183,228 3,340 SH SOLE 0 0 0 3,340
GENERAL MILLS INC COM 370334104 1,410,209 40,523 SH SOLE 0 0 0 40,523
GENERAL MTRS CO COM 37045V100 2,536,033 32,901 SH SOLE 0 0 0 32,901
GENUINE PARTS CO COM 372460105 264,511 2,242 SH SOLE 0 0 0 2,242
GILEAD SCIENCES INC COM 375558103 1,225,998 9,704 SH SOLE 0 0 0 9,704
GITLAB INC CLASS A COM 37637K108 245,309 8,035 SH SOLE 0 0 0 8,035
GLOBAL NET LEASE INC COM NEW 379378201 96,203 10,761 SH SOLE 0 0 0 10,761
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 208,873 4,780 SH SOLE 0 0 0 4,780
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 380,171 10,020 SH SOLE 0 0 0 10,020
GLOBAL X FDS GLOBAL X COPPER 37954Y830 437,113 5,679 SH SOLE 0 0 0 5,679
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,204,274 18,355 SH SOLE 0 0 0 18,355
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,157,025 40,637 SH SOLE 0 0 0 40,637
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 457,870 5,556 SH SOLE 0 0 0 5,556
GLOBE LIFE INC COM 37959E102 882,322 4,938 SH SOLE 0 0 0 4,938
GODADDY INC CL A 380237107 371,690 4,379 SH SOLE 0 0 0 4,379
GOLAR LNG LTD SHS G9456A100 210,873 4,231 SH SOLE 0 0 0 4,231
GOLDMAN SACHS GROUP INC COM 38141G104 3,188,146 3,152 SH SOLE 0 0 0 3,152
GOODRX HLDGS INC COM CL A 38246G108 52,044 18,071 SH SOLE 0 0 0 18,071
GOSSAMER BIO INC COM 38341P102 1,765 10,725 SH SOLE 0 0 0 10,725
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 84,825 22,500 SH Call SOLE 0 0 0 22,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12,765 3,386 SH SOLE 0 0 0 3,386
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 75,400 20,000 SH Call SOLE 0 0 0 20,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 67,860 18,000 SH Call SOLE 0 0 0 18,000
GRAFTECH INTL LTD SR NT COM NEW 384313607 70,920 12,000 SH SOLE 0 0 0 12,000
GRAPHIC PACKAGING HLDG CO COM 388689101 402,432 38,073 SH SOLE 0 0 0 38,073
GROCERY OUTLET HLDG CORP COM 39874R101 131,247 13,151 SH SOLE 0 0 0 13,151
GUARDANT HEALTH INC COM 40131M109 4,339,468 28,924 SH SOLE 0 0 0 28,924
HALLIBURTON CO COM 406216101 728,873 21,469 SH SOLE 0 0 0 21,469
HANMI FINL CORP COM NEW 410495204 218,246 6,736 SH SOLE 0 0 0 6,736
HANOVER INS GROUP INC COM 410867105 375,138 1,752 SH SOLE 0 0 0 1,752
HARTE HANKS INC COM 416196202 329,139 152,379 SH SOLE 0 0 0 152,379
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 220,290 6,530 SH SOLE 0 0 0 6,530
HASBRO INC COM 418056107 722,376 8,747 SH SOLE 0 0 0 8,747
HCA HEALTHCARE INC COM 40412C101 1,079,321 2,768 SH SOLE 0 0 0 2,768
HEALTHCARE RLTY TR CL A COM 42226K105 221,285 10,971 SH SOLE 0 0 0 10,971
HERSHEY CO COM 427866108 476,347 2,715 SH SOLE 0 0 0 2,715
HEWLETT PACKARD ENTERPRISE C COM 42824C109 802,372 17,787 SH SOLE 0 0 0 17,787
HEXCEL CORP NEW COM 428291108 572,043 5,717 SH SOLE 0 0 0 5,717
HF SINCLAIR CORP COM 403949100 1,266,028 18,177 SH SOLE 0 0 0 18,177
HILTON WORLDWIDE HLDGS INC COM 43300A203 951,064 2,878 SH SOLE 0 0 0 2,878
HOME DEPOT INC COM 437076102 4,111,913 11,659 SH SOLE 0 0 0 11,659
HONEYWELL AEROSPACE INC COM 43849R105 1,081,523 4,892 SH SOLE 0 0 0 4,892
HONEYWELL INTL INC COM 438516205 1,098,677 4,907 SH SOLE 0 0 0 4,907
HOST HOTELS & RESORTS INC COM 44107P104 874,994 36,904 SH SOLE 0 0 0 36,904
HOULIHAN LOKEY INC CL A 441593100 492,257 3,670 SH SOLE 0 0 0 3,670
HOWMET AEROSPACE INC COM 443201108 2,521,638 9,379 SH SOLE 0 0 0 9,379
HP INC COM 40434L105 222,972 10,163 SH SOLE 0 0 0 10,163
HUBBELL INC COM 443510607 224,976 430 SH SOLE 0 0 0 430
HUBSPOT INC COM 443573100 371,590 2,036 SH SOLE 0 0 0 2,036
HUMACYTE INC COM 44486Q103 11,253 14,420 SH SOLE 0 0 0 14,420
HUMANA INC COM 444859102 874,678 2,202 SH SOLE 0 0 0 2,202
HUNT J B TRANS SVCS INC COM 445658107 3,064,195 10,587 SH SOLE 0 0 0 10,587
HUNTINGTON BANCSHARES INC COM 446150104 567,443 32,005 SH SOLE 0 0 0 32,005
HUNTINGTON INGALLS INDS INC COM 446413106 309,913 1,107 SH SOLE 0 0 0 1,107
ICHOR HOLDINGS SHS G4740B105 459,562 4,093 SH SOLE 0 0 0 4,093
IHEARTMEDIA INC COM CL A 45174J509 186,353 43,439 SH SOLE 0 0 0 43,439
ILLINOIS TOOL WKS INC COM 452308109 1,916,233 7,085 SH SOLE 0 0 0 7,085
ILLUMINA INC COM 452327109 2,310,406 13,140 SH SOLE 0 0 0 13,140
INCYTE CORP COM 45337C102 2,804,980 24,744 SH SOLE 0 0 0 24,744
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 853,158 33,755 SH SOLE 0 0 0 33,755
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 854,650 21,730 SH SOLE 0 0 0 21,730
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 297,484 6,011 SH SOLE 0 0 0 6,011
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 684,932 12,918 SH SOLE 0 0 0 12,918
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 1,083,013 43,900 SH SOLE 0 0 0 43,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 221,750 5,000 SH SOLE 0 0 0 5,000
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,675,613 31,495 SH SOLE 0 0 0 31,495
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 280,836 5,874 SH SOLE 0 0 0 5,874
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 3,828,509 104,078 SH SOLE 0 0 0 104,078
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 516,648 20,900 SH SOLE 0 0 0 20,900
INSPERITY INC COM 45778Q107 223,363 5,407 SH SOLE 0 0 0 5,407
INSULET CORP COM 45784P101 668,530 4,391 SH SOLE 0 0 0 4,391
INTEL CORP COM 458140100 4,662,225 33,390 SH SOLE 0 0 0 33,390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,049,580 32,894 SH SOLE 0 0 0 32,894
INTERNATIONAL BUSINESS MACHS COM 459200101 2,180,048 7,752 SH SOLE 0 0 0 7,752
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,001,100 12,637 SH SOLE 0 0 0 12,637
INTERNATIONAL PAPER CO COM 460146103 645,059 16,931 SH SOLE 0 0 0 16,931
INTUIT COM 461202103 957,702 3,669 SH SOLE 0 0 0 3,669
INTUITIVE SURGICAL INC COM NEW 46120E602 2,755,525 6,929 SH SOLE 0 0 0 6,929
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 503,899 10,751 SH SOLE 0 0 0 10,751
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,083,380 3,576 SH SOLE 0 0 0 3,576
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 533,984 5,743 SH SOLE 0 0 0 5,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,872,661 403,209 SH SOLE 0 0 0 403,209
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 322,500 5,000 SH SOLE 0 0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,238,117 24,619 SH SOLE 0 0 0 24,619
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 544,188 4,821 SH SOLE 0 0 0 4,821
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 282,798 4,463 SH SOLE 0 0 0 4,463
INVESCO LTD SHS G491BT108 727,625 27,572 SH SOLE 0 0 0 27,572
INVESCO QQQ TR UNIT SER 1 46090E103 10,660,200 14,476 SH SOLE 0 0 0 14,476
INVITATION HOMES INC COM 46187W107 282,282 9,344 SH SOLE 0 0 0 9,344
IOVANCE BIOTHERAPEUTICS INC COM 462260100 65,021 15,630 SH SOLE 0 0 0 15,630
IPG PHOTONICS CORP COM 44980X109 293,535 2,502 SH SOLE 0 0 0 2,502
IQVIA HLDGS INC COM 46266C105 332,532 1,721 SH SOLE 0 0 0 1,721
IREN LIMITED ORDINARY SHARES Q4982L109 201,303 4,402 SH SOLE 0 0 0 4,402
IRIDIUM COMMUNICATIONS INC COM 46269C102 956,145 17,432 SH SOLE 0 0 0 17,432
IRON MTN INC DEL COM 46284V101 465,590 3,686 SH SOLE 0 0 0 3,686
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 110,925 26,348 SH SOLE 0 0 0 26,348
ISHARES GOLD TR ISHARES NEW 464285204 277,877 3,680 SH SOLE 0 0 0 3,680
ISHARES INC ESG AWR MSCI EM 46434G863 993,827 18,172 SH SOLE 0 0 0 18,172
ISHARES INC CORE MSCI EMKT 46434G103 3,663,436 44,223 SH SOLE 0 0 0 44,223
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 524,267 18,331 SH SOLE 0 0 0 18,331
ISHARES SILVER TR ISHARES 46428Q109 425,033 7,949 SH SOLE 0 0 0 7,949
ISHARES TR SELECT DIVID ETF 464287168 916,387 5,863 SH SOLE 0 0 0 5,863
ISHARES TR IBONDS DEC 2031 46436E486 5,578,972 267,705 SH SOLE 0 0 0 267,705
ISHARES TR MSCI USA QLT FCT 46432F339 523,999 2,388 SH SOLE 0 0 0 2,388
ISHARES TR 10-20 YR TRS ETF 464288653 3,085,028 30,743 SH SOLE 0 0 0 30,743
ISHARES TR EAFE SML CP ETF 464288273 210,940 2,564 SH SOLE 0 0 0 2,564
ISHARES TR IBONDS 29 TRM TS 46436E825 12,173,424 562,283 SH SOLE 0 0 0 562,283
ISHARES TR GL CLEAN ENE ETF 464288224 8,362,789 408,140 SH SOLE 0 0 0 408,140
ISHARES TR ESG AW MSCI EAFE 46435G516 409,184 3,980 SH SOLE 0 0 0 3,980
ISHARES TR 0-3 MTH TREASURY 46436E718 701,322 6,967 SH SOLE 0 0 0 6,967
ISHARES TR RUS 2000 GRW ETF 464287648 1,950,340 4,951 SH SOLE 0 0 0 4,951
ISHARES TR PFD AND INCM SEC 464288687 209,598 6,874 SH SOLE 0 0 0 6,874
ISHARES TR SP SMCP600VL ETF 464287879 362,768 2,654 SH SOLE 0 0 0 2,654
ISHARES TR CORE INTL AGGR 46435G672 220,869 4,365 SH SOLE 0 0 0 4,365
ISHARES TR CORE S&P TTL STK 464287150 1,455,979 8,863 SH SOLE 0 0 0 8,863
ISHARES TR IBONDS DEC 2030 46436E726 5,369,776 246,320 SH SOLE 0 0 0 246,320
ISHARES TR CORE DIV GRWTH 46434V621 1,124,725 14,840 SH SOLE 0 0 0 14,840
ISHARES TR 3 7 YR TREAS BD 464288661 924,566 7,872 SH SOLE 0 0 0 7,872
ISHARES TR IBOXX INV CP ETF 464287242 625,298 5,733 SH SOLE 0 0 0 5,733
ISHARES TR IBONDS DEC 2046 46438G141 4,980,933 198,927 SH SOLE 0 0 0 198,927
ISHARES TR RUS TP200 GR ETF 464289438 422,132 1,453 SH SOLE 0 0 0 1,453
ISHARES TR S&P 500 GRWT ETF 464287309 1,784,561 12,976 SH SOLE 0 0 0 12,976
ISHARES TR RUS 1000 ETF 464287622 503,685 1,230 SH SOLE 0 0 0 1,230
ISHARES TR IBONDS DEC 2033 46436E130 5,275,717 204,922 SH SOLE 0 0 0 204,922
ISHARES TR IBOXX HI YD ETF 464288513 288,532 3,608 SH SOLE 0 0 0 3,608
ISHARES TR IBONDS DEC2026 46435GAA0 293,086 12,096 SH SOLE 0 0 0 12,096
ISHARES TR IBONDS DEC 2034 46438G646 540,064 21,275 SH SOLE 0 0 0 21,275
ISHARES TR S&P MC 400GR ETF 464287606 327,327 2,786 SH SOLE 0 0 0 2,786
ISHARES TR MSCI EAFE ETF 464287465 3,697,158 35,591 SH SOLE 0 0 0 35,591
ISHARES TR ULTRA SHORT DUR 46434V878 3,967,192 78,434 SH SOLE 0 0 0 78,434
ISHARES TR IBONDS 27 TRM TS 46436E841 14,031,625 627,252 SH SOLE 0 0 0 627,252
ISHARES TR CORE S&P MCP ETF 464287507 749,823 9,724 SH SOLE 0 0 0 9,724
ISHARES TR S&P 500 VAL ETF 464287408 1,536,969 6,769 SH SOLE 0 0 0 6,769
ISHARES TR CORE MSCI EAFE 46432F842 2,765,990 28,639 SH SOLE 0 0 0 28,639
ISHARES TR U.S. REAL ES ETF 464287739 623,919 6,102 SH SOLE 0 0 0 6,102
ISHARES TR EAFE GRWTH ETF 464288885 471,905 3,793 SH SOLE 0 0 0 3,793
ISHARES TR GLB INFRASTR ETF 464288372 315,977 4,744 SH SOLE 0 0 0 4,744
ISHARES TR MSCI USA MIN ETF 46429B697 845,744 8,768 SH SOLE 0 0 0 8,768
ISHARES TR CORE 80 20 ETF 464289859 712,480 7,300 SH SOLE 0 0 0 7,300
ISHARES TR IBON 2026 TE ETF 46436E528 3,725,885 164,498 SH SOLE 0 0 0 164,498
ISHARES TR IBONDS DEC 2032 46436E296 59,419,508 2,618,176 SH SOLE 0 0 0 2,618,176
ISHARES TR ISHARES BIOTECH 464287556 705,098 3,707 SH SOLE 0 0 0 3,707
ISHARES TR IBONDS DEC 2031 46436E460 15,203,594 753,026 SH SOLE 0 0 0 753,026
ISHARES TR IBONDS DEC 2033 46436E148 29,114,980 1,206,508 SH SOLE 0 0 0 1,206,508
ISHARES TR IBOND DEC 2030 46436E593 9,682,953 495,545 SH SOLE 0 0 0 495,545
ISHARES TR US AER DEF ETF 464288760 735,540 3,034 SH SOLE 0 0 0 3,034
ISHARES TR IBONDS DEC 2035 46438G422 209,887 8,367 SH SOLE 0 0 0 8,367
ISHARES TR LATN AMER 40 ETF 464287390 459,768 13,623 SH SOLE 0 0 0 13,623
ISHARES TR IBONDS DEC 2036 46438G166 5,124,715 203,685 SH SOLE 0 0 0 203,685
ISHARES TR CORE 60 BALA ETF 464289867 207,041 2,979 SH SOLE 0 0 0 2,979
ISHARES TR ISHARES SEMICDTR 464287523 7,427,307 11,591 SH SOLE 0 0 0 11,591
ISHARES TR IBONDS 27 ETF 46435UAA9 5,286,475 218,269 SH SOLE 0 0 0 218,269
ISHARES TR RUS 1000 VAL ETF 464287598 1,543,186 6,365 SH SOLE 0 0 0 6,365
ISHARES TR GLOBAL ENERG ETF 464287341 200,745 4,086 SH SOLE 0 0 0 4,086
ISHARES TR 1 3 YR TREAS BD 464287457 743,260 9,052 SH SOLE 0 0 0 9,052
ISHARES TR CORE S&P SCP ETF 464287804 982,109 6,622 SH SOLE 0 0 0 6,622
ISHARES TR MSCI USA VALUE 46432F388 421,199 2,108 SH SOLE 0 0 0 2,108
ISHARES TR RUS 2000 VAL ETF 464287630 738,157 3,337 SH SOLE 0 0 0 3,337
ISHARES TR IBONDS DEC 2034 46438G653 5,260,198 201,927 SH SOLE 0 0 0 201,927
ISHARES TR US DIGI REAL ETF 464287531 1,413,531 11,805 SH SOLE 0 0 0 11,805
ISHARES TR 7-10 YR TRSY BD 464287440 2,271,527 24,020 SH SOLE 0 0 0 24,020
ISHARES TR RUS 1000 GRW ETF 464287614 5,573,063 44,883 SH SOLE 0 0 0 44,883
ISHARES TR RUSSELL 2000 ETF 464287655 594,166 1,978 SH SOLE 0 11 0 1,967
ISHARES TR S&P MC 400VL ETF 464287705 848,939 5,747 SH SOLE 0 0 0 5,747
ISHARES TR IBONDS 26 TRM TS 46436E858 22,734,290 993,197 SH SOLE 0 0 0 993,197
ISHARES TR CORE US AGGBD ET 464287226 369,643 3,735 SH SOLE 0 0 0 3,735
ISHARES TR RUS MD CP GR ETF 464287481 45,905,592 313,541 SH SOLE 0 0 0 313,541
ISHARES TR IBDS DEC28 ETF 46435U515 5,230,411 207,145 SH SOLE 0 0 0 207,145
ISHARES TR EAFE VALUE ETF 464288877 695,045 9,080 SH SOLE 0 0 0 9,080
ISHARES TR IBONDS DEC 2032 46436E312 5,540,037 219,930 SH SOLE 0 0 0 219,930
ISHARES TR EXPANDED TECH 464287515 340,075 3,754 SH SOLE 0 0 0 3,754
ISHARES TR 20 YR TR BD ETF 464287432 37,778,341 437,148 SH SOLE 0 0 0 437,148
ISHARES TR CMBS ETF 46429B366 3,549,292 72,956 SH SOLE 0 0 0 72,956
ISHARES TR IBONDS 28 TRM TS 46436E833 14,235,253 642,965 SH SOLE 0 0 0 642,965
ISHARES TR IBONDS DEC 2035 46438G372 5,163,283 201,612 SH SOLE 0 0 0 201,612
ISHARES TR CYBERSECURITY 46435U135 1,107,958 18,250 SH SOLE 0 0 0 18,250
ISHARES TR S&P SML 600 GWT 464287887 722,333 4,044 SH SOLE 0 0 0 4,044
ISHARES TR IBONDS DEC 29 46436E205 5,252,225 226,780 SH SOLE 0 0 0 226,780
ISHARES TR CORE S&P500 ETF 464287200 11,379,754 15,195 SH SOLE 0 0 0 15,195
ISHARES TR CORE HIGH DV ETF 46429B663 1,481,601 54,053 SH SOLE 0 0 0 54,053
ITT INC COM 45073V108 341,136 1,725 SH SOLE 0 0 0 1,725
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,032,643 43,303 SH SOLE 0 0 0 43,303
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11,456,044 248,774 SH SOLE 0 0 0 248,774
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 227,711 2,928 SH SOLE 0 0 0 2,928
J P MORGAN EXCHANGE TRADED F HEALT LEADE ETF 46654Q765 266,640 4,427 SH SOLE 0 0 0 4,427
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,388,973 71,412 SH SOLE 0 0 0 71,412
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,374,621 264,477 SH SOLE 0 0 0 264,477
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 465,775 5,969 SH SOLE 0 0 0 5,969
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,084,556 13,658 SH SOLE 0 0 0 13,658
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,142,007 16,899 SH SOLE 0 0 0 16,899
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 529,297 11,227 SH SOLE 0 0 0 11,227
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,350,416 165,553 SH SOLE 0 0 0 165,553
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 889,560 17,650 SH SOLE 0 0 0 17,650
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 629,789 6,388 SH SOLE 0 0 0 6,388
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 433,710 5,759 SH SOLE 0 0 0 5,759
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 3,848,642 34,501 SH SOLE 0 0 0 34,501
JABIL INC COM 466313103 455,252 1,181 SH SOLE 0 0 0 1,181
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 635,518 12,587 SH SOLE 0 0 0 12,587
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 635,868 12,240 SH SOLE 0 0 0 12,240
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 497,362 2,064 SH SOLE 0 0 0 2,064
JEFFERIES FINANCIAL GROUP IN COM 47233W109 800,480 16,016 SH SOLE 0 0 0 16,016
JELD-WEN HLDG INC COM 47580P103 16,319 10,879 SH SOLE 0 0 0 10,879
JETBLUE AIRWAYS CORP COM 477143101 120,966 21,111 SH SOLE 0 0 0 21,111
JOHNSON & JOHNSON COM 478160104 4,743,246 18,676 SH SOLE 0 0 0 18,676
JOHNSON CONTROLS INTERNATION SHS G51502105 1,588,800 10,874 SH SOLE 0 0 0 10,874
JPMORGAN CHASE & CO COM 46625H100 8,249,331 25,202 SH SOLE 0 0 0 25,202
KEARNY FINL CORP MD COM 48716P108 107,806 11,396 SH SOLE 0 0 0 11,396
KEYCORP COM 493267108 235,433 10,214 SH SOLE 0 0 0 10,214
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,444,389 4,126 SH SOLE 0 0 0 4,126
KIMBERLY-CLARK CORP COM 494368103 571,572 5,207 SH SOLE 0 0 0 5,207
KINDER MORGAN INC DEL COM 49456B101 1,406,053 43,980 SH SOLE 0 0 0 43,980
KIRBY CORP COM 497266106 585,215 4,304 SH SOLE 0 0 0 4,304
KKR & CO INC COM 48251W104 901,894 9,827 SH SOLE 0 0 0 9,827
KLA CORP COM NEW 482480100 3,631,247 12,036 SH SOLE 0 0 0 12,036
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 328,378 4,217 SH SOLE 0 0 0 4,217
KOSMOS ENERGY LTD COM 500688106 22,429 10,630 SH SOLE 0 0 0 10,630
KRAFT HEINZ CO COM 500754106 410,212 17,367 SH SOLE 0 0 0 17,367
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 240,475 4,823 SH SOLE 0 0 0 4,823
KULICKE & SOFFA INDS INC COM 501242101 231,405 1,730 SH SOLE 0 0 0 1,730
KURA ONCOLOGY INC COM 50127T109 115,284 10,509 SH SOLE 0 0 0 10,509
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 127,057 11,234 SH SOLE 0 0 0 11,234
L3HARRIS TECHNOLOGIES INC COM 502431109 468,854 1,613 SH SOLE 0 0 0 1,613
LABCORP HOLDINGS INC COM SHS 504922105 434,840 1,553 SH SOLE 0 0 0 1,553
LAM RESEARCH CORP COM NEW 512807306 12,235,131 28,235 SH SOLE 0 0 0 28,235
LAMAR ADVERTISING CO CL A 512816109 546,086 3,501 SH SOLE 0 0 0 3,501
LAMB WESTON HLDGS INC COM 513272104 331,558 7,679 SH SOLE 0 0 0 7,679
LANDSTAR SYS INC COM 515098101 329,862 1,595 SH SOLE 0 0 0 1,595
LAS VEGAS SANDS CORP COM 517834107 705,275 15,269 SH SOLE 0 0 0 15,269
LAUDER ESTEE COS INC CL A 518439104 363,249 4,601 SH SOLE 0 0 0 4,601
LEAR CORP COM NEW 521865204 232,460 1,734 SH SOLE 0 0 0 1,734
LENNAR CORP CL A 526057104 741,507 8,194 SH SOLE 0 0 0 8,194
LEONARDO DRS INC COM 52661A108 470,565 11,028 SH SOLE 0 0 0 11,028
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 13,526 24,153 SH SOLE 0 0 0 24,153
LIBERTY GLOBAL LTD COM CL A G61188101 139,828 12,298 SH SOLE 0 0 0 12,298
LINCOLN ELEC HLDGS INC COM 533900106 924,771 3,483 SH SOLE 0 0 0 3,483
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 219,058 7,757 SH SOLE 0 0 0 7,757
LINDE PLC SHS G54950103 1,007,781 1,942 SH SOLE 0 0 0 1,942
LINEAGE INC COM 53566V106 464,289 10,735 SH SOLE 0 0 0 10,735
LITTELFUSE INC COM 537008104 417,538 917 SH SOLE 0 0 0 917
LOCKHEED MARTIN CORP COM 539830109 3,896,422 7,648 SH SOLE 0 0 0 7,648
LOWES COS INC COM 548661107 1,332,518 6,043 SH SOLE 0 0 0 6,043
LSB INDS INC COM 502160104 2,414,338 223,343 SH SOLE 0 0 0 223,343
LUMENTUM HLDGS INC COM 55024U109 1,264,780 1,474 SH SOLE 0 0 0 1,474
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 763,372 14,499 SH SOLE 0 0 0 14,499
MADISON SQUARE GRDN SPRT COR CL A 55825T103 813,726 2,025 SH SOLE 0 0 0 2,025
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,099,860 47,966 SH SOLE 0 0 0 47,966
MANHATTAN ASSOCIATES INC COM 562750109 475,400 3,414 SH SOLE 0 0 0 3,414
MANNKIND CORP COM NEW 56400P706 55,955 13,135 SH SOLE 0 0 0 13,135
MARATHON PETE CORP COM 56585A102 1,089,876 4,263 SH SOLE 0 0 0 4,263
MARKEL GROUP INC COM 570535104 234,361 120 SH SOLE 0 0 0 120
MARKETAXESS HLDGS INC COM 57060D108 431,602 3,803 SH SOLE 0 0 0 3,803
MARRIOTT INTL INC NEW CL A 571903202 213,089 575 SH SOLE 0 0 0 575
MARSH & MCLENNAN COS INC COM 571748102 664,347 3,986 SH SOLE 0 0 0 3,986
MARVELL TECHNOLOGY INC COM 573874104 10,579,771 35,516 SH SOLE 0 0 0 35,516
MASCO CORP COM 574599106 206,631 2,539 SH SOLE 0 0 0 2,539
MASTEC INC COM 576323109 1,095,902 2,634 SH SOLE 0 0 0 2,634
MASTERCARD INCORPORATED CL A 57636Q104 3,122,696 6,080 SH SOLE 0 20 0 6,060
MATCH GROUP INC NEW COM 57667L107 909,737 23,909 SH SOLE 0 0 0 23,909
MCCORMICK & CO INC COM NON VTG 579780206 727,157 14,422 SH SOLE 0 0 0 14,422
MCDONALDS CORP COM 580135101 1,447,851 5,356 SH SOLE 0 0 0 5,356
MCKESSON CORP COM 58155Q103 692,179 916 SH SOLE 0 0 0 916
MEDICAL PROPERTIES TRUST INC COM 58463J304 81,012 17,535 SH SOLE 0 0 0 17,535
MEDPACE HLDGS INC COM 58506Q109 1,241,359 2,344 SH SOLE 0 0 0 2,344
MEDTRONIC PLC SHS G5960L103 1,407,045 17,986 SH SOLE 0 0 0 17,986
MERCADOLIBRE INC COM 58733R102 1,115,185 657 SH SOLE 0 0 0 657
MERCK & CO INC COM 58933Y105 5,188,551 40,378 SH SOLE 0 0 0 40,378
META PLATFORMS INC CL A 30303M102 15,898,657 28,225 SH SOLE 0 0 0 28,225
METLIFE INC COM 59156R108 354,347 4,188 SH SOLE 0 0 0 4,188
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 17,927,022 591,261 SH SOLE 0 0 0 591,261
MGIC INVT CORP WIS COM 552848103 397,564 14,098 SH SOLE 0 0 0 14,098
MGM RESORTS INTERNATIONAL COM 552953101 384,106 8,034 SH SOLE 0 0 0 8,034
MICROCHIP TECHNOLOGY INC. COM 595017104 897,601 9,842 SH SOLE 0 0 0 9,842
MICRON TECHNOLOGY INC COM 595112103 43,040,678 37,288 SH SOLE 0 9 0 37,279
MICROSOFT CORP COM 594918104 25,857,643 69,320 SH SOLE 0 0 0 69,320
MID-AMER APT CMNTYS INC COM 59522J103 976,609 7,029 SH SOLE 0 0 0 7,029
MILLROSE PPTYS INC COM CL A 601137102 234,180 7,793 SH SOLE 0 0 0 7,793
MKS INC. COM 55306N104 335,379 754 SH SOLE 0 0 0 754
MOBIX LABS INC COM CL A NEW 60743G209 21,422 10,201 SH SOLE 0 0 0 10,201
MOHAWK INDS INC COM 608190104 1,014,804 8,364 SH SOLE 0 0 0 8,364
MOLINA HEALTHCARE INC COM 60855R100 1,854,986 8,111 SH SOLE 0 0 0 8,111
MOLSON COORS BEVERAGE CO CL B 60871R209 521,119 13,376 SH SOLE 0 0 0 13,376
MONGODB INC CL A 60937P106 1,083,278 3,225 SH SOLE 0 0 0 3,225
MONOLITHIC PWR SYS INC COM 609839105 1,414,154 1,023 SH SOLE 0 0 0 1,023
MONSTER BEVERAGE CORP NEW COM 61174X109 658,614 6,852 SH SOLE 0 0 0 6,852
MOODYS CORP COM 615369105 1,358,448 2,999 SH SOLE 0 0 0 2,999
MORGAN STANLEY COM NEW 617446448 4,750,673 22,726 SH SOLE 0 0 0 22,726
MORNINGSTAR INC COM 617700109 314,068 2,013 SH SOLE 0 0 0 2,013
MOSAIC CO COM 61945C103 738,069 34,831 SH SOLE 0 0 0 34,831
MOTOROLA SOLUTIONS INC COM NEW 620076307 427,721 1,030 SH SOLE 0 0 0 1,030
MSA SAFETY INC COM 553498106 347,414 1,990 SH SOLE 0 0 0 1,990
MSC INDL DIRECT INC CL A 553530106 376,596 3,166 SH SOLE 0 0 0 3,166
MSCI INC COM 55354G100 528,678 944 SH SOLE 0 0 0 944
MUELLER INDS INC COM 624756102 1,232,373 10,025 SH SOLE 0 0 0 10,025
MURPHY USA INC COM 626755102 930,090 1,726 SH SOLE 0 0 0 1,726
NASDAQ INC COM 631103108 255,534 3,242 SH SOLE 0 0 0 3,242
NATERA INC COM 632307104 1,938,696 7,142 SH SOLE 0 0 0 7,142
NATIONAL FUEL GAS CO COM 636180101 267,764 3,468 SH SOLE 0 0 0 3,468
NCINO INC COM 63947X101 319,054 19,514 SH SOLE 0 0 0 19,514
NEBIUS GROUP N.V. SHS CLASS A N97284108 318,976 1,155 SH SOLE 0 0 0 1,155
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 250,893 5,037 SH SOLE 0 0 0 5,037
NETFLIX INC. COM 64110L106 2,467,156 34,554 SH SOLE 0 0 0 34,554
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,160,195 6,884 SH SOLE 0 0 0 6,884
NEW YORK TIMES CO MTN BE CL A 650111107 1,214,503 17,355 SH SOLE 0 0 0 17,355
NEWELL BRANDS INC COM 651229106 280,690 45,715 SH SOLE 0 0 0 45,715
NEWMARKET CORP COM 651587107 247,658 313 SH SOLE 0 0 0 313
NEWMONT CORP COM 651639106 1,591,988 17,045 SH SOLE 0 0 0 17,045
NEWS CORP NEW CL A 65249B109 455,581 18,348 SH SOLE 0 0 0 18,348
NEXTDOOR HOLDINGS INC COM CL A 65345M108 39,641 17,463 SH SOLE 0 0 0 17,463
NEXTERA ENERGY INC COM 65339F101 2,164,764 24,664 SH SOLE 0 0 0 24,664
NLIGHT INC COM 65487K100 487,270 6,999 SH SOLE 0 0 0 6,999
NNN REIT INC COM 637417106 990,531 21,288 SH SOLE 0 0 0 21,288
NORFOLK SOUTHN CORP COM 655844108 1,392,061 4,425 SH SOLE 0 0 0 4,425
NORTHERN TR CORP COM 665859104 1,116,103 6,420 SH SOLE 0 0 0 6,420
NORTHROP GRUMMAN CORP COM 666807102 540,378 1,061 SH SOLE 0 0 0 1,061
NRG ENERGY INC COM NEW 629377508 271,964 1,862 SH SOLE 0 0 0 1,862
NUCOR CORP COM 670346105 306,727 1,377 SH SOLE 0 0 0 1,377
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 993,658 38,000 SH SOLE 0 0 0 38,000
NUTANIX INC CL A 67059N108 1,279,962 25,117 SH SOLE 0 0 0 25,117
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 237,127 22,434 SH SOLE 0 0 0 22,434
NVENT ELEC PLC SHS G6700G107 3,360,845 19,815 SH SOLE 0 0 0 19,815
NVIDIA CORPORATION COM 67066G104 55,769,946 278,724 SH SOLE 0 0 0 278,724
NVR INC COM 62944T105 933,436 137 SH SOLE 0 0 0 137
OCCIDENTAL PETE CORP COM 674599105 771,531 15,885 SH SOLE 0 0 0 15,885
OGE ENERGY CORP COM 670837103 260,136 5,346 SH SOLE 0 0 0 5,346
OLD DOMINION FREIGHT LINE IN COM 679580100 330,315 1,525 SH SOLE 0 0 0 1,525
OLD REP INTL CORP COM 680223104 350,556 8,567 SH SOLE 0 0 0 8,567
OLIN CORP COM PAR $1 680665205 225,373 11,371 SH SOLE 0 0 0 11,371
OMEGA HEALTHCARE INVS INC COM 681936100 486,479 10,203 SH SOLE 0 0 0 10,203
OMNICOM GROUP INC COM 681919106 304,449 4,180 SH SOLE 0 0 0 4,180
ON SEMICONDUCTOR CORP COM 682189105 1,000,422 10,582 SH SOLE 0 0 0 10,582
ONDAS INC COM NEW 68236H204 164,866 20,008 SH SOLE 0 0 0 20,008
ONEMAIN HLDGS INC COM 68268W103 1,106,362 18,146 SH SOLE 0 0 0 18,146
ONEOK INC NEW COM 682680103 430,179 4,948 SH SOLE 0 0 0 4,948
ONTO INNOVATION INC COM 683344105 989,647 2,615 SH SOLE 0 0 0 2,615
OPTIMUM COMMUNICATIONS INC CL A 02156K103 19,598 13,516 SH SOLE 0 0 0 13,516
ORACLE CORP COM 68389X105 2,680,456 18,290 SH SOLE 0 0 0 18,290
OREILLY AUTOMOTIVE INC COM 67103H107 616,836 6,698 SH SOLE 0 0 0 6,698
ORGANON & CO COMMON STOCK 68622V106 156,089 11,528 SH SOLE 0 0 0 11,528
OSHKOSH CORP COM 688239201 1,103,828 7,192 SH SOLE 0 0 0 7,192
OTIS WORLDWIDE CORP COM 68902V107 548,742 7,664 SH SOLE 0 0 0 7,664
OVINTIV INC COM 69047Q102 568,883 10,805 SH SOLE 0 0 0 10,805
OWENS CORNING NEW COM 690742101 1,105,885 6,957 SH SOLE 0 0 0 6,957
PACCAR INC COM 693718108 254,294 2,117 SH SOLE 0 0 0 2,117
PACER FDS TR DEVELOPED MRKT 69374H873 599,709 14,406 SH SOLE 0 0 0 14,406
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,303 11,490 SH SOLE 0 0 0 11,490
PAGERDUTY INC COM 69553P100 129,156 13,384 SH SOLE 0 0 0 13,384
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,205,063 18,900 SH SOLE 0 0 0 18,900
PALANTIR TECHNOLOGIES INC CL A 69608A108 58,335 500 SH Call SOLE 0 0 0 500
PALO ALTO NETWORKS INC COM 697435105 5,616,940 16,471 SH SOLE 0 0 0 16,471
PARK HOTELS & RESORTS INC COM 700517105 212,054 14,881 SH SOLE 0 0 0 14,881
PARKER-HANNIFIN CORP COM 701094104 670,668 686 SH SOLE 0 0 0 686
PATRICK INDS INC COM 703343103 292,054 3,253 SH SOLE 0 0 0 3,253
PAYCHEX INC COM 704326107 795,686 8,092 SH SOLE 0 0 0 8,092
PAYLOCITY HLDG CORP COM 70438V106 661,779 6,331 SH SOLE 0 0 0 6,331
PAYPAL HLDGS INC COM 70450Y103 1,114,813 25,818 SH SOLE 0 0 0 25,818
PBF ENERGY INC CL A 69318G106 419,330 9,212 SH SOLE 0 0 0 9,212
PELOTON INTERACTIVE INC CL A COM 70614W100 128,915 21,813 SH SOLE 0 0 0 21,813
PENN ENTERTAINMENT INC COM 707569109 278,962 13,060 SH SOLE 0 0 0 13,060
PENNANTPARK FLOATING RATE CA COM 70806A106 926,625 123,880 SH SOLE 0 0 0 123,880
PENTAIR PLC SHS G7S00T104 234,511 3,059 SH SOLE 0 0 0 3,059
PEPSICO INC COM 713448108 2,881,496 21,281 SH SOLE 0 0 0 21,281
PERMIAN RESOURCES CORP CLASS A COM 71424F105 276,426 15,015 SH SOLE 0 0 0 15,015
PERPETUA RESOURCES CORP COM 714266103 12,621,540 607,974 SH SOLE 0 0 0 607,974
PERRIGO CO PLC SHS G97822103 124,431 11,976 SH SOLE 0 0 0 11,976
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 38,015 13,976 SH SOLE 0 0 0 13,976
PFIZER INC COM 717081103 2,127,837 88,365 SH SOLE 0 0 0 88,365
PG&E CORP COM 69331C108 3,369,584 200,332 SH SOLE 0 0 0 200,332
PHILIP MORRIS INTL INC COM 718172109 5,487,957 30,335 SH SOLE 0 0 0 30,335
PHILLIPS 66 COM 718546104 2,675,795 15,828 SH SOLE 0 0 0 15,828
PHREESIA INC COM 71944F106 138,781 13,487 SH SOLE 0 0 0 13,487
PIMCO ETF TR 25YR+ ZERO U S 72201R882 16,277,289 253,936 SH SOLE 0 0 0 253,936
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 78,951,859 783,175 SH SOLE 0 0 0 783,175
PIMCO ETF TR MULTISECTOR BD 72201R585 106,726,172 4,024,365 SH SOLE 0 0 0 4,024,365
PIMCO ETF TR COMMODITY STRAT 72201R593 932,337 30,399 SH SOLE 0 0 0 30,399
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,397,987 15,161 SH SOLE 0 0 0 15,161
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,687,740 74,681 SH SOLE 0 0 0 74,681
PIMCO ETF TR ULTR SH GO AC FD 72201R577 205,181 2,033 SH SOLE 0 0 0 2,033
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,246,794 13,040 SH SOLE 0 0 0 13,040
PINNACLE FINL PARTNERS INC COM 72348N109 1,023,629 10,147 SH SOLE 0 0 0 10,147
PLUG PWR INC COM NEW 72919P202 57,522 21,226 SH SOLE 0 0 0 21,226
PNC FINL SVCS GROUP INC COM 693475105 4,238,641 17,215 SH SOLE 0 0 0 17,215
POOL CORP COM 73278L105 712,179 3,314 SH SOLE 0 0 0 3,314
POPULAR INC COM NEW 733174700 739,303 4,503 SH SOLE 0 0 0 4,503
POST HLDGS INC COM 737446104 341,831 3,873 SH SOLE 0 0 0 3,873
POWERFLEET INC COM 73931J109 106,769 27,877 SH SOLE 0 0 0 27,877
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 498,806 4,628 SH SOLE 0 0 0 4,628
PROCTER & GAMBLE CO COM 742718109 2,325,413 15,858 SH SOLE 0 0 0 15,858
PROFRAC HLDG CORP CLASS A COM 74319N100 64,055 11,025 SH SOLE 0 0 0 11,025
PROGRESSIVE CORP COM 743315103 1,874,257 8,580 SH SOLE 0 0 0 8,580
PROLOGIS INC. COM 74340W103 519,934 3,838 SH SOLE 0 0 0 3,838
PROSHARES TR PSHS ULTRA QQQ 74347R206 243,738 2,519 SH SOLE 0 0 0 2,519
PROSPERITY BANCSHARES INC COM 743606105 753,962 10,324 SH SOLE 0 0 0 10,324
PRUDENTIAL FINL INC COM 744320102 670,461 6,212 SH SOLE 0 0 0 6,212
PUBLIC SVC ENTERPRISE GROUP COM 744573106 478,276 5,893 SH SOLE 0 0 0 5,893
QNITY ELECTRONICS INC COMMON STOCK 74743L100 442,579 2,710 SH SOLE 0 0 0 2,710
QORVO INC COM 74736K101 202,209 2,168 SH SOLE 0 0 0 2,168
QUALCOMM INC COM 747525103 1,656,271 8,963 SH SOLE 0 0 0 8,963
QUANTA SVCS INC COM 74762E102 1,470,322 2,042 SH SOLE 0 0 0 2,042
QUANTUM SI INC COM CL A 74765K105 9,412 10,635 SH SOLE 0 0 0 10,635
RACKSPACE TECHNOLOGY INC COM 750102105 104,056 15,935 SH SOLE 0 0 0 15,935
RALPH LAUREN CORP CL A 751212101 2,554,975 6,365 SH SOLE 0 0 0 6,365
RAMBUS INC DEL COM 750917106 290,701 2,190 SH SOLE 0 0 0 2,190
RAYONIER INC COM 754907103 3,251,627 152,802 SH SOLE 0 0 0 152,802
RBC BEARINGS INC COM 75524B104 901,684 1,400 SH SOLE 0 0 0 1,400
READING INTL INC CL A 755408101 3,252,081 2,540,688 SH SOLE 0 0 0 2,540,688
READY CAPITAL CORP COM 75574U101 22,804 13,031 SH SOLE 0 0 0 13,031
REALTY INCOME CORP COM 756109104 595,072 9,604 SH SOLE 0 0 0 9,604
REGENCY CTRS CORP COM 758849103 357,474 4,483 SH SOLE 0 0 0 4,483
REGENERON PHARMACEUTICALS COM 75886F107 1,171,008 1,878 SH SOLE 0 0 0 1,878
REGIONS FINANCIAL CORP NEW COM 7591EP100 470,331 15,574 SH SOLE 0 0 0 15,574
REINSURANCE GROUP AMER INC COM NEW 759351604 560,333 2,635 SH SOLE 0 0 0 2,635
REPAY HLDGS CORP COM CL A 76029L100 44,386 10,568 SH SOLE 0 0 0 10,568
REPLIGEN CORP COM 759916109 3,015,188 22,099 SH SOLE 0 0 0 22,099
REPUBLIC SVCS INC COM 760759100 572,164 2,685 SH SOLE 0 0 0 2,685
REVOLUTION MEDICINES INC COM 76155X100 236,535 1,263 SH SOLE 0 0 0 1,263
RLI CORP COM 749607107 304,801 5,160 SH SOLE 0 0 0 5,160
ROBERT HALF INC. COM 770323103 290,115 9,450 SH SOLE 0 0 0 9,450
ROBINHOOD MKTS INC COM CL A 770700102 504,709 5,033 SH SOLE 0 0 0 5,033
ROBLOX CORP CL A 771049103 1,976,006 36,337 SH SOLE 0 0 0 36,337
ROCKET LAB CORP COM 773121108 610,396 6,005 SH SOLE 0 0 0 6,005
ROCKET PHARMACEUTICALS INC COM 77313F106 48,889 14,295 SH SOLE 0 0 0 14,295
ROCKWELL AUTOMATION INC COM 773903109 329,228 665 SH SOLE 0 0 0 665
ROKU INC COM CL A 77543R102 429,615 3,110 SH SOLE 0 0 0 3,110
ROSS STORES INC COM 778296103 941,648 4,424 SH SOLE 0 0 0 4,424
ROYAL CARIBBEAN GROUP COM V7780T103 356,904 1,124 SH SOLE 0 0 0 1,124
ROYAL GOLD INC COM 780287108 422,774 2,118 SH SOLE 0 0 0 2,118
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 279,229 4,980 SH SOLE 0 0 0 4,980
RTX CORPORATION COM 75513E101 2,705,359 14,259 SH SOLE 0 0 0 14,259
RUBRIK INC. CL A 781154109 1,391,493 17,333 SH SOLE 0 0 0 17,333
S&P GLOBAL INC COM 78409V104 2,498,553 6,135 SH SOLE 0 0 0 6,135
SABRE CORP COM 78573M104 23,857 11,415 SH SOLE 0 0 0 11,415
SALESFORCE INC COM 79466L302 736,625 4,702 SH SOLE 0 0 0 4,702
SALESFORCE INC COM 79466L302 62,664 400 SH Call SOLE 0 0 0 400
SANDISK CORP COM 80004C200 4,083,207 1,796 SH SOLE 0 0 0 1,796
SAP SE SPON ADR 803054204 632,159 4,102 SH SOLE 0 0 0 4,102
SCHWAB CHARLES CORP COM 808513105 7,704,994 83,505 SH SOLE 0 0 0 83,505
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,899,420 52,572 SH SOLE 0 0 0 52,572
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,238,323 146,351 SH SOLE 0 0 0 146,351
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 245,387 4,651 SH SOLE 0 0 0 4,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,103,034 97,857 SH SOLE 0 0 0 97,857
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126,731,308 3,745,015 SH SOLE 0 0 0 3,745,015
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 480,327 9,982 SH SOLE 0 0 0 9,982
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,574,040 69,814 SH SOLE 0 0 0 69,814
SCHWAB STRATEGIC TR US TIPS ETF 808524870 568,157 21,440 SH SOLE 0 0 0 21,440
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 316,271 12,825 SH SOLE 0 0 0 12,825
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,483,653 1,172,695 SH SOLE 0 0 0 1,172,695
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,309,435 143,080 SH SOLE 0 0 0 143,080
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 100,257,259 2,880,128 SH SOLE 0 0 0 2,880,128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 584,769 24,224 SH SOLE 0 0 0 24,224
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,493,342 527,590 SH SOLE 0 0 0 527,590
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63,014,433 1,737,850 SH SOLE 0 0 0 1,737,850
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,407,706 63,261 SH SOLE 0 0 0 63,261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,412,838 251,880 SH SOLE 0 0 0 251,880
SCORPIO TANKERS INC SHS Y7542C130 247,882 3,579 SH SOLE 0 0 0 3,579
SEABRIDGE GOLD INC COM 811927102 201,004 7,809 SH SOLE 0 0 0 7,809
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,443,825 4,605 SH SOLE 0 0 0 4,605
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 24,098,271 224,944 SH SOLE 0 0 0 224,944
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,216,587 203,277 SH SOLE 0 0 0 203,277
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 28,020,693 238,921 SH SOLE 0 0 0 238,921
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 95,461,036 501,055 SH SOLE 0 0 0 501,055
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,404,822 145,678 SH SOLE 0 0 0 145,678
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 23,881,995 128,932 SH SOLE 0 0 0 128,932
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,603,080 161,986 SH SOLE 0 0 0 161,986
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 38,667,444 243,713 SH SOLE 0 0 0 243,713
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 34,397,257 641,620 SH SOLE 0 0 0 641,620
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 19,383,840 233,343 SH SOLE 0 0 0 233,343
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,450,490 32,943 SH SOLE 0 0 0 32,943
SEMPRA COM 816851109 1,590,363 17,154 SH SOLE 0 0 0 17,154
SENTINELONE INC CL A 81730H109 505,604 29,794 SH SOLE 0 0 0 29,794
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 136,000 40,000 SH SOLE 0 0 0 40,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 28,833 17,061 SH SOLE 0 0 0 17,061
SERVICENOW INC COM 81762P102 1,097,243 11,052 SH SOLE 0 0 0 11,052
SHELL PLC SPON ADS 780259305 219,041 2,825 SH SOLE 0 0 0 2,825
SHERWIN WILLIAMS CO COM 824348106 583,434 1,694 SH SOLE 0 0 0 1,694
SILA REALTY TRUST INC COMMON STOCK 146280508 540,651 17,808 SH SOLE 0 0 0 17,808
SIMON PPTY GROUP INC NEW COM 828806109 320,714 1,434 SH SOLE 0 0 0 1,434
SIMPSON MFG INC COM 829073105 269,643 1,288 SH SOLE 0 0 0 1,288
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,830,245 61,958 SH SOLE 0 0 0 61,958
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 462,560 4,043 SH SOLE 0 0 0 4,043
SLB LIMITED COM STK 806857108 265,227 5,705 SH SOLE 0 0 0 5,705
SLM CORP COM 78442P106 221,113 8,524 SH SOLE 0 0 0 8,524
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 702,878 21,627 SH SOLE 0 0 0 21,627
SMUCKER J M CO COM NEW 832696405 289,800 2,576 SH SOLE 0 0 0 2,576
SNAP INC CL A 83304A106 108,416 24,418 SH SOLE 0 0 0 24,418
SNOWFLAKE INC COM SHS 833445109 1,579,174 6,205 SH SOLE 0 0 0 6,205
SOFI TECHNOLOGIES INC COM 83406F102 833,708 46,498 SH SOLE 0 0 0 46,498
SOFI TECHNOLOGIES INC COM 83406F102 5,379 300 SH Call SOLE 0 0 0 300
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 301,240 3,400 SH SOLE 0 0 0 3,400
SONOCO PRODS CO COM 835495102 296,457 5,261 SH SOLE 0 0 0 5,261
SOTERA HEALTH CO COM 83601L102 253,346 14,273 SH SOLE 0 0 0 14,273
SOUTHERN CO COM 842587107 1,006,710 10,518 SH SOLE 0 0 0 10,518
SOUTHERN MO BANCORP INC COM 843380106 302,249 3,966 SH SOLE 0 0 0 3,966
SOUTHSTATE BK CORP COM 84472E102 267,133 2,674 SH SOLE 0 0 0 2,674
SOUTHWEST AIRLS CO COM 844741108 365,958 7,117 SH SOLE 0 0 0 7,117
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,045,200 6,117 SH SOLE 0 0 0 6,117
SPDR GOLD TR GOLD SHS 78463V107 1,863,266 5,058 SH SOLE 0 0 0 5,058
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 375,841 9,241 SH SOLE 0 0 0 9,241
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,937,789 38,456 SH SOLE 0 0 0 38,456
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,687,712 14,184 SH SOLE 0 0 0 14,184
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,481,883 94,620 SH SOLE 0 0 0 94,620
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,911,537 6,736 SH SOLE 0 0 0 6,736
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,301,144 21,404 SH SOLE 0 0 0 21,404
SPDR SERIES TRUST ST STR SP600SM C 78464A300 4,170,052 38,219 SH SOLE 0 0 0 38,219
SPDR SERIES TRUST ST STR SP DIV 78464A763 489,517 3,217 SH SOLE 0 0 0 3,217
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 500,111 3,242 SH SOLE 0 0 0 3,242
SPDR SERIES TRUST ST STR SP400GRW 78464A821 694,319 6,194 SH SOLE 0 0 0 6,194
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,020,007 10,754 SH SOLE 0 0 0 10,754
SPDR SERIES TRUST ST STR SP BIOT 78464A870 12,631,028 79,817 SH SOLE 0 0 0 79,817
SPDR SERIES TRUST ST STR PR SP1500 78464A805 923,979 10,177 SH SOLE 0 0 0 10,177
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,243,682 57,220 SH SOLE 0 0 0 57,220
SPDR SERIES TRUST ST STR P400MID 78464A847 998,121 14,774 SH SOLE 0 0 0 14,774
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,508,997 43,506 SH SOLE 0 0 0 43,506
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 896,716 4,942 SH SOLE 0 0 0 4,942
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 41,946,369 352,106 SH SOLE 0 0 0 352,106
SPHERE ENTERTAINMENT CO CL A 55826T102 484,484 2,800 SH SOLE 0 0 0 2,800
SPIRE INC COM 84857L101 483,455 6,191 SH SOLE 0 0 0 6,191
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 246,065 13,040 SH SOLE 0 0 0 13,040
SS&C TECH HLDGS COM 78467J100 621,121 10,010 SH SOLE 0 0 0 10,010
STANLEY BLACK & DECKER INC COM 854502101 241,794 2,569 SH SOLE 0 0 0 2,569
STARBUCKS CORP COM 855244109 757,015 7,408 SH SOLE 0 0 0 7,408
STATE STR CORP COM 857477103 325,123 1,917 SH SOLE 0 0 0 1,917
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,021,803 1,956 SH SOLE 0 0 0 1,956
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,011,120 14,745 SH SOLE 0 0 0 14,745
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 746,770 1,000 SH Put SOLE 0 0 0 1,000
STEEL DYNAMICS INC COM 858119100 230,837 1,006 SH SOLE 0 0 0 1,006
STERIS PLC SHS USD G8473T100 463,675 2,202 SH SOLE 0 0 0 2,202
STERLING INFRASTRUCTURE INC COM 859241101 261,880 312 SH SOLE 0 0 0 312
STIFEL FINL CORP COM 860630102 286,775 4,110 SH SOLE 0 0 0 4,110
STITCH FIX INC COM CL A 860897107 64,404 15,670 SH SOLE 0 0 0 15,670
STRATEGY INC CL A NEW 594972408 267,918 3,082 SH SOLE 0 0 0 3,082
STRYKER CORPORATION COM 863667101 635,631 2,019 SH SOLE 0 0 0 2,019
SUPER MICRO COMPUTER INC COM NEW 86800U302 374,232 12,759 SH SOLE 0 0 0 12,759
SYNCHRONY FINANCIAL COM 87165B103 670,837 8,821 SH SOLE 0 0 0 8,821
SYNOPSYS INC COM 871607107 1,517,084 3,401 SH SOLE 0 0 0 3,401
SYSCO CORP COM 871829107 5,361,156 64,144 SH SOLE 0 0 0 64,144
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 205,251 4,124 SH SOLE 0 0 0 4,124
T-MOBILE US INC COM 872590104 980,046 5,843 SH SOLE 0 0 0 5,843
TABOOLA.COM LTD ORD SHS M8744T106 57,690 11,538 SH SOLE 0 0 0 11,538
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,729,561 3,622 SH SOLE 0 0 0 3,622
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,228,402 4,914 SH SOLE 0 0 0 4,914
TAPESTRY INC COM 876030107 1,882,593 12,861 SH SOLE 0 0 0 12,861
TARGA RES CORP COM 87612G101 1,081,409 4,033 SH SOLE 0 0 0 4,033
TARGET CORP COM 87612E106 1,165,276 8,922 SH SOLE 0 0 0 8,922
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 295,355 3,350 SH SOLE 0 0 0 3,350
TD SYNNEX CORPORATION COM 87162W100 394,594 1,476 SH SOLE 0 0 0 1,476
TE CONNECTIVITY PLC ORD SHS G87052109 496,260 2,461 SH SOLE 0 0 0 2,461
TECHNIPFMC PLC COM G87110105 2,868,337 43,263 SH SOLE 0 0 0 43,263
TELADOC HEALTH INC COM 87918A105 88,828 10,475 SH SOLE 0 0 0 10,475
TELEPHONE & DATA SYS INC COM NEW 879433829 3,739,305 101,035 SH SOLE 0 0 0 101,035
TELOS CORP MD COM 87969B101 88,725 19,288 SH SOLE 0 0 0 19,288
TENABLE HLDGS INC COM 88025T102 450,084 12,204 SH SOLE 0 0 0 12,204
TENET HEALTHCARE CORP COM NEW 88033G407 486,595 2,601 SH SOLE 0 0 0 2,601
TERADYNE INC COM 880770102 8,304,146 17,163 SH SOLE 0 0 0 17,163
TEREX CORP NEW COM 880779103 234,037 3,233 SH SOLE 0 0 0 3,233
TESLA INC COM 88160R101 8,727,450 20,750 SH SOLE 0 0 0 20,750
TETRA TECH INC NEW COM 88162G103 217,311 7,522 SH SOLE 0 0 0 7,522
TEXAS INSTRS INC COM 882508104 1,989,423 6,674 SH SOLE 0 0 0 6,674
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,011,838 6,882 SH SOLE 0 0 0 6,882
TEXAS ROADHOUSE INC COM 882681109 1,292,322 6,688 SH SOLE 0 0 0 6,688
TEXTRON INC COM 883203101 1,088,101 11,862 SH SOLE 0 0 0 11,862
THE CIGNA GROUP COM 125523100 1,277,761 4,635 SH SOLE 0 0 0 4,635
THERMO FISHER SCIENTIFIC INC COM 883556102 3,811,222 7,602 SH SOLE 0 0 0 7,602
THIRD COAST BANCSHARES INC COM 88422P109 329,058 8,145 SH SOLE 0 0 0 8,145
THREDUP INC CL A 88556E102 70,445 10,284 SH SOLE 0 0 0 10,284
TJX COS INC NEW COM 872540109 2,193,861 14,481 SH SOLE 0 0 0 14,481
TKO GROUP HOLDINGS INC CL A 87256C101 942,332 4,681 SH SOLE 0 0 0 4,681
TOLL BROTHERS INC COM 889478103 1,294,111 7,855 SH SOLE 0 0 0 7,855
TORO CO COM 891092108 823,784 8,456 SH SOLE 0 0 0 8,456
TOWNSQUARE MEDIA INC CL A 892231101 353,500 50,000 SH SOLE 0 0 0 50,000
TRADEWEB MKTS INC CL A 892672106 475,877 4,775 SH SOLE 0 0 0 4,775
TRANE TECHNOLOGIES PLC SHS G8994E103 1,699,414 3,460 SH SOLE 0 0 0 3,460
TRANSDIGM GROUP INC COM 893641100 1,019,011 765 SH SOLE 0 0 0 765
TRAVEL PLUS LEISURE CO COM 894164102 570,856 7,469 SH SOLE 0 0 0 7,469
TRAVELERS COMPANIES INC COM 89417E109 2,257,957 6,840 SH SOLE 0 0 0 6,840
TREX INC COM 89531P105 411,229 8,218 SH SOLE 0 0 0 8,218
TRICO BANCSHARES COM 896095106 628,376 11,669 SH SOLE 0 0 0 11,669
TRUIST FINL CORP COM 89832Q109 338,527 6,795 SH SOLE 0 0 0 6,795
TUTOR PERINI CORP COM 901109108 268,242 3,233 SH SOLE 0 0 0 3,233
TWILIO INC CL A 90138F102 598,770 2,902 SH SOLE 0 0 0 2,902
TYLER TECHNOLOGIES INC COM 902252105 224,609 768 SH SOLE 0 0 0 768
TYSON FOODS INC CL A 902494103 807,340 14,102 SH SOLE 0 0 0 14,102
UBER TECHNOLOGIES INC COM 90353T100 6,017,350 83,389 SH SOLE 0 0 0 83,389
UBER TECHNOLOGIES INC COM 90353T100 72,160 1,000 SH Call SOLE 0 0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 72,160 1,000 SH Call SOLE 0 0 0 1,000
UGI CORP NEW COM 902681105 253,307 7,334 SH SOLE 0 0 0 7,334
ULTA BEAUTY INC COM 90384S303 666,097 1,477 SH SOLE 0 0 0 1,477
ULTRA CLEAN HLDGS INC COM 90385V107 588,897 4,130 SH SOLE 0 0 0 4,130
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 398,710 11,941 SH SOLE 0 0 0 11,941
UNIFIED SER TR BALLAST SMLMD CP 90470L550 628,122 12,326 SH SOLE 0 0 0 12,326
UNION PAC CORP COM 907818108 1,339,924 4,926 SH SOLE 0 0 0 4,926
UNITED AIRLS HLDGS INC COM 910047109 1,040,324 7,650 SH SOLE 0 0 0 7,650
UNITED PARCEL SVCS INC CL B 911312106 1,262,841 11,747 SH SOLE 0 0 0 11,747
UNITED RENTALS INC COM 911363109 1,983,188 1,751 SH SOLE 0 0 0 1,751
UNITED THERAPEUTICS CORP DEL COM 91307C102 818,163 1,510 SH SOLE 0 0 0 1,510
UNITEDHEALTH GROUP INC COM 91324P102 4,177,412 10,051 SH SOLE 0 0 0 10,051
UNITY SOFTWARE INC COM 91332U101 540,934 18,927 SH SOLE 0 0 0 18,927
UNUM GROUP COM 91529Y106 433,501 4,849 SH SOLE 0 0 0 4,849
URANIUM ENERGY CORP COM 916896103 171,296 16,069 SH SOLE 0 0 0 16,069
US BANCORP COM NEW 902973304 1,097,512 18,171 SH SOLE 0 0 0 18,171
US FOODS HLDG CORP COM 912008109 806,855 7,891 SH SOLE 0 0 0 7,891
V F CORP COM 918204108 559,114 33,520 SH SOLE 0 0 0 33,520
VALERO ENERGY CORP COM 91913Y100 1,642,942 6,308 SH SOLE 0 0 0 6,308
VALMONT INDS INC COM 920253101 304,973 528 SH SOLE 0 0 0 528
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 282,425 11,000 SH SOLE 0 0 0 11,000
VANDA PHARMACEUTICALS INC COM 921659108 99,805 16,308 SH SOLE 0 0 0 16,308
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,222,343 42,708 SH SOLE 0 0 0 42,708
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 9,315,346 117,618 SH SOLE 0 0 0 117,618
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,813,478 8,863 SH SOLE 0 0 0 8,863
VANECK ETF TRUST OIL SERVICES ETF 92189H607 453,074 1,218 SH SOLE 0 0 0 1,218
VANECK FDS EMER MARK BD ETF 92107P772 4,803,330 93,614 SH SOLE 0 0 0 93,614
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 545,553 3,729 SH SOLE 0 0 0 3,729
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 801,230 10,284 SH SOLE 0 0 0 10,284
VANGUARD BD INDEX FDS INTERMED TERM 921937819 271,978 3,546 SH SOLE 0 0 0 3,546
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 553,585 7,541 SH SOLE 0 0 0 7,541
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 342,211 6,874 SH SOLE 0 0 0 6,874
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60,891,213 308,154 SH SOLE 0 0 0 308,154
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,380,230 18,026 SH SOLE 0 0 0 18,026
VANGUARD INDEX FDS MID CAP ETF 922908629 4,901,811 60,839 SH SOLE 0 22 0 60,817
VANGUARD INDEX FDS VALUE ETF 922908744 14,523,752 66,644 SH SOLE 0 0 0 66,644
VANGUARD INDEX FDS GROWTH ETF 922908736 28,686,844 333,026 SH SOLE 0 0 0 333,026
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,463,352 10,071 SH SOLE 0 0 0 10,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,951,147 12,900 SH SOLE 0 0 0 12,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,821,516 2,652 SH SOLE 0 0 0 2,652
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222,328 903 SH SOLE 0 0 0 903
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,874,105 16,080 SH SOLE 0 0 0 16,080
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,932,282 34,948 SH SOLE 0 0 0 34,948
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,397,554 107,825 SH SOLE 0 0 0 107,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,737,183 18,423 SH SOLE 0 0 0 18,423
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,194,561 14,263 SH SOLE 0 0 0 14,263
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,514,724 9,651 SH SOLE 0 0 0 9,651
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,940,158 49,257 SH SOLE 0 0 0 49,257
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 310,303 4,000 SH SOLE 0 0 0 4,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 477,405 9,439 SH SOLE 0 0 0 9,439
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 225,113 1,854 SH SOLE 0 0 0 1,854
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 291,023 2,277 SH SOLE 0 0 0 2,277
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 244,556 722 SH SOLE 0 0 0 722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,344,902 17,018 SH SOLE 0 0 0 17,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,800,070 20,286 SH SOLE 0 0 0 20,286
VANGUARD STAR FDS VG TL INTL STK F 921909768 827,287 9,677 SH SOLE 0 0 0 9,677
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,057,026 28,871 SH SOLE 0 0 0 28,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 886,493 5,610 SH SOLE 0 0 0 5,610
VANGUARD WORLD FD ENERGY ETF 92204A306 800,299 5,331 SH SOLE 0 0 0 5,331
VANGUARD WORLD FD INF TECH ETF 92204A702 2,209,796 18,489 SH SOLE 0 0 0 18,489
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 244,518 678 SH SOLE 0 0 0 678
VANGUARD WORLD FD CONSUM STP ETF 92204A207 203,769 904 SH SOLE 0 0 0 904
VANGUARD WORLD FD ESG US STK ETF 921910733 204,972 1,550 SH SOLE 0 0 0 1,550
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,282,835 4,290 SH SOLE 0 0 0 4,290
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 218,095 550 SH SOLE 0 0 0 550
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,803,060 13,701 SH SOLE 0 0 0 13,701
VANGUARD WORLD FD ESG INTL STK ETF 921910725 553,078 6,717 SH SOLE 0 0 0 6,717
VARONIS SYS INC COM 922280102 364,297 8,682 SH SOLE 0 0 0 8,682
VEEVA SYS INC CL A COM 922475108 758,329 4,273 SH SOLE 0 0 0 4,273
VENTAS INC COM 92276F100 968,186 10,903 SH SOLE 0 0 0 10,903
VERISIGN INC COM 92343E102 2,102,790 8,359 SH SOLE 0 0 0 8,359
VERIZON COMMUNICATIONS INC COM 92343V104 1,026,086 24,234 SH SOLE 0 0 0 24,234
VERSANT MEDIA GROUP INC COM CL A 925283103 347,280 9,644 SH SOLE 0 0 0 9,644
VERTEX PHARMACEUTICALS INC COM 92532F100 606,507 1,221 SH SOLE 0 0 0 1,221
VERTIV HOLDINGS CO COM CL A 92537N108 4,757,156 14,208 SH SOLE 0 0 0 14,208
VIATRIS INC COM 92556V106 494,281 31,126 SH SOLE 0 0 0 31,126
VICI PPTYS INC COM 925652109 617,915 23,274 SH SOLE 0 0 0 23,274
VICOR CORP COM 925815102 617,522 1,626 SH SOLE 0 0 0 1,626
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 2,663,824 77,700 SH SOLE 0 0 0 77,700
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 78,426,730 1,714,245 SH SOLE 0 0 0 1,714,245
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 336,870 9,850 SH SOLE 0 0 0 9,850
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,665,614 15,913 SH SOLE 0 0 0 15,913
VIRTU FINL INC CL A 928254101 438,971 7,369 SH SOLE 0 0 0 7,369
VISA INC COM CL A 92826C839 7,290,922 21,251 SH SOLE 0 0 0 21,251
VORNADO RLTY TR SH BEN INT 929042109 223,538 5,688 SH SOLE 0 0 0 5,688
VULCAN MATLS CO COM 929160109 267,279 906 SH SOLE 0 0 0 906
WABTEC COM 929740108 585,694 2,172 SH SOLE 0 0 0 2,172
WALMART INC COM 931142103 16,216,891 143,183 SH SOLE 0 0 0 143,183
WARNER BROS DISCOVERY INC COM SER A 934423104 445,302 16,703 SH SOLE 0 0 0 16,703
WASTE CONNECTIONS INC COM 94106B101 1,879,263 11,274 SH SOLE 0 0 0 11,274
WASTE MGMT INC DEL COM 94106L109 2,651,829 11,898 SH SOLE 0 0 0 11,898
WATERS CORP COM 941848103 265,528 708 SH SOLE 0 0 0 708
WAYFAIR INC CL A 94419L101 381,695 4,130 SH SOLE 0 0 0 4,130
WEBULL CORP ORD SHS G9572D103 129,755 19,901 SH SOLE 0 0 0 19,901
WEC ENERGY GROUP INC COM 92939U106 470,933 4,033 SH SOLE 0 0 0 4,033
WEDBUSH SER TR DAN IVE REVO ETF 947913109 650,603 17,076 SH SOLE 0 0 0 17,076
WELLS FARGO & CO COM 949746101 1,940,155 23,477 SH SOLE 0 0 0 23,477
WELLTOWER INC COM 95040Q104 415,647 1,831 SH SOLE 0 0 0 1,831
WESCO INTL INC COM 95082P105 1,995,815 5,778 SH SOLE 0 0 0 5,778
WESTERN ALLIANCE BANCORP COM 957638109 807,040 9,818 SH SOLE 0 0 0 9,818
WESTERN DIGITAL CORP COM 958102105 8,594,808 13,456 SH SOLE 0 0 0 13,456
WHEATON PRECIOUS METALS CORP COM 962879102 336,960 3,000 SH SOLE 0 0 0 3,000
WILLIAMS COS INC COM 969457100 596,152 8,019 SH SOLE 0 0 0 8,019
WISDOMTREE TR US QTLY DIV GRT 97717X669 605,466 6,332 SH SOLE 0 0 0 6,332
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 957,204 19,011 SH SOLE 0 0 0 19,011
WISDOMTREE TR EMER MKT HIGH FD 97717W315 585,828 10,891 SH SOLE 0 0 0 10,891
WOODWARD INC COM 980745103 569,239 1,338 SH SOLE 0 0 0 1,338
WORKDAY INC CL A 98138H101 640,257 5,230 SH SOLE 0 0 0 5,230
WW GRAINGER INC COM 384802104 261,197 192 SH SOLE 0 0 0 192
WYNDHAM HOTELS & RESORTS INC COM 98311A105 207,325 2,462 SH SOLE 0 0 0 2,462
XCEL ENERGY INC COM 98389B100 458,754 5,713 SH SOLE 0 0 0 5,713
XEROX HOLDINGS CORP COM NEW 98421M106 32,865 10,500 SH SOLE 0 0 0 10,500
XYLEM INC COM 98419M100 593,758 5,023 SH SOLE 0 0 0 5,023
ZOETIS INC CL A 98978V103 259,160 3,606 SH SOLE 0 0 0 3,606
ZOOM COMMUNICATIONS INC CL A 98980L101 904,356 10,478 SH SOLE 0 0 0 10,478
ZSCALER INC COM 98980G102 42,345 300 SH Call SOLE 0 0 0 300
ZSCALER INC COM 98980G102 548,509 3,886 SH SOLE 0 0 0 3,886