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
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 339,535 1,400 SH SOLE 1,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 166,422 700 SH SOLE 700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,208 200 SH SOLE 200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 186,209 800 SH SOLE 800 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45,922 200 SH SOLE 200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 85,554 400 SH SOLE 400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 104,590 500 SH SOLE 500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 126,018 600 SH SOLE 600 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 204,435 1,000 SH SOLE 1,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 279,601 1,400 SH SOLE 1,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 181,170 900 SH SOLE 900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 233,946 1,200 SH SOLE 1,200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 626,886 3,300 SH SOLE 3,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,116 200 SH SOLE 200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,088 100 SH SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 369,989 2,100 SH SOLE 2,100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,372 100 SH SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 181,620 1,200 SH SOLE 1,200 0 0
DLOCAL LTD CLASS A COM G29018101 397,569 30,594 SH SOLE 30,594 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 304,729 36,803 SH SOLE 36,803 0 0
GALIANO GOLD INC COM 36352H100 146,406 78,374 SH SOLE 78,374 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,119,547 73,606 SH SOLE 73,606 0 0
10X GENOMICS INC CL A COM 88025U109 660,215 17,220 SH SOLE 17,220 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,165,366 29,341 SH SOLE 29,341 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,103,667 55,032 SH SOLE 55,032 0 0
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 1,410,705 57,241 SH SOLE 57,241 0 0
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 548,373 17,239 SH SOLE 17,239 0 0
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 167,210 5,405 SH SOLE 5,405 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 321,728 10,054 SH SOLE 10,054 0 0
3M CO COM 88579Y101 2,034,136 12,563 SH SOLE 12,563 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 16,676 853 SH SOLE 853 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 276,350 25,803 SH SOLE 25,803 0 0
Abbott Laboratories COM 002824100 5,789,972 63,808 SH SOLE 63,808 0 0
Abbvie Inc COM 00287Y109 18,288,314 72,676 SH SOLE 72,676 0 0
ABERCROMBIE & FITCH CO CL A 002896207 254,638 2,829 SH SOLE 2,829 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 192,451 13,620 SH SOLE 13,620 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 394,381 10,316 SH SOLE 10,316 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 477,308 8,490 SH SOLE 8,490 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 311,152 6,602 SH SOLE 6,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,617,512 21,034 SH SOLE 21,034 0 0
ACUSHNET HLDGS CORP COM 005098108 285,539 2,409 SH SOLE 2,409 0 0
Adobe Inc COM 00724F101 2,128,723 10,383 SH SOLE 10,383 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 208,600 1,329 SH SOLE 1,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,781,906 28,889 SH SOLE 28,889 0 0
ADVISORS INNER CIRCLE FD II VONTOBEL INTL 00791R723 354,989 13,288 SH SOLE 13,288 0 0
ADVISORS SER TR SCHARF ETF 00770X220 1,963,189 36,315 SH SOLE 36,315 0 0
AEBI SCHMIDT HLDG AG COM H00501108 181,586 14,469 SH SOLE 14,469 0 0
AFFILIATED MANAGERS GROUP COM 008252108 308,282 911 SH SOLE 911 0 0
AFLAC INC COM 001055102 805,836 6,873 SH SOLE 6,873 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 693,494 5,221 SH SOLE 5,221 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,534,418 35,676 SH SOLE 35,676 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,159,197 7,365 SH SOLE 7,365 0 0
AIRBNB INC COM CL A 009066101 1,326,108 9,267 SH SOLE 9,267 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 99,555 2,613 SH SOLE 2,613 0 0
THE ALGER ETF TRUST 35 ETF 015564206 41,834 1,010 SH SOLE 1,010 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 351,811 8,525 SH SOLE 8,525 0 0
ALKERMES PLC SHS G01767105 494,609 9,440 SH SOLE 9,440 0 0
Alliant Energy Corp COM 018802108 547,228 7,173 SH SOLE 7,173 0 0
ALLSTATE CORP COM 020002101 1,185,655 4,983 SH SOLE 4,983 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 382,650 3,268 SH SOLE 3,268 0 0
ALPHABET INC CAP STK CL A 02079K305 48,019,821 134,370 SH SOLE 134,370 0 0
ALPHABET INC CAP STK CL C 02079K107 42,818,126 121,185 SH SOLE 121,185 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,721,731 33,206 SH SOLE 33,206 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 371 10 SH SOLE 10 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 70,210 1,086 SH SOLE 1,086 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 40,932 600 SH SOLE 600 0 0
Altria Group Inc COM 02209S103 4,349,963 60,458 SH SOLE 60,458 0 0
AMAZON COM INC COM 023135106 49,390,500 207,227 SH SOLE 207,227 0 0
AMBEV SA SPONSORED ADR 02319V103 8,743,173 2,784,450 SH SOLE 2,784,450 0 0
AMDOCS LTD SHS G02602103 1,855,449 36,712 SH SOLE 36,712 0 0
AMER SPORTS INC COM SHS G0260P102 540,256 15,965 SH SOLE 15,965 0 0
Ameren Corp COM 023608102 545,644 4,827 SH SOLE 4,827 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 372,593 14,336 SH SOLE 14,336 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4,372,624 37,040 SH SOLE 37,040 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 74,981 601 SH SOLE 601 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,086,344 37,178 SH SOLE 37,178 0 0
American Express Co COM 025816109 3,696,396 10,928 SH SOLE 10,928 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 382,036 2,730 SH SOLE 2,730 0 0
American Tower Corp COM 03027X100 1,750,065 10,699 SH SOLE 10,699 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 689,647 5,241 SH SOLE 5,241 0 0
AMERIPRISE FINL INC COM 03076C106 369,761 806 SH SOLE 806 0 0
Amgen Inc COM 031162100 37,530,200 103,640 SH SOLE 103,640 0 0
AMPHENOL CORP CL A 032095101 3,279,137 18,598 SH SOLE 18,598 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,597 210 SH SOLE 210 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 111,353 1,061 SH SOLE 1,061 0 0
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 107,578 1,186 SH SOLE 1,186 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 398,307 6,360 SH SOLE 6,360 0 0
Analog Devices Inc COM 032654105 8,146,001 20,510 SH SOLE 20,510 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8,303,601 102,653 SH SOLE 102,653 0 0
ANI PHARMACEUTICALS INC COM 00182C103 328,719 3,971 SH SOLE 3,971 0 0
AON PLC SHS CL A G0403H108 985,922 2,972 SH SOLE 2,972 0 0
Apple Inc COM 037833100 170,897,357 590,605 SH SOLE 590,605 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 636,398 1,882 SH SOLE 1,882 0 0
APPLIED MATLS INC COM 038222105 10,844,305 14,999 SH SOLE 14,999 0 0
APPLOVIN CORP COM CL A 03831W108 298,318 579 SH SOLE 579 0 0
APTIV PLC COM SHS G3265R107 365,457 5,954 SH SOLE 5,954 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 62,665 75,500 SH SOLE 75,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 298,654 3,077 SH SOLE 3,077 0 0
Archer Aviation Inc COM CL A 03945R102 61,769 13,059 SH SOLE 13,059 0 0
Ares Capital Corp COM 04010L103 1,567,127 84,572 SH SOLE 84,572 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 924,901 8,309 SH SOLE 8,309 0 0
Argan Inc COM 04010E109 1,825,485 2,286 SH SOLE 2,286 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,727,865 45,490 SH SOLE 45,490 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 10,181 258 SH SOLE 258 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,361,249 9,397 SH SOLE 9,397 0 0
ARK ETF TR INNOVATION ETF 00214Q104 49,623 614 SH SOLE 614 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 14,581 480 SH SOLE 480 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 61,860 1,813 SH SOLE 1,813 0 0
GALLAGHER ARTHUR J & CO COM 363576109 744,612 3,244 SH SOLE 3,244 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,539,536 3,287 SH SOLE 3,287 0 0
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 492,227 19,588 SH SOLE 19,588 0 0
EA SERIES TRUST ASTO US GROW ETF 02072L185 1,349,035 37,142 SH SOLE 37,142 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 593,558 13,923 SH SOLE 13,923 0 0
ASTRAZENECA PLC ORD G0593M107 541,737 2,872 SH SOLE 2,872 0 0
AT&T INC COM 00206R102 1,065,446 51,471 SH SOLE 51,471 0 0
Atmos Energy Corp COM 049560105 264,090 1,533 SH SOLE 1,533 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,400,924 6,256 SH SOLE 6,256 0 0
AUTONATION INC COM 05329W102 336,466 1,811 SH SOLE 1,811 0 0
AUTOZONE INC COM 053332102 773,417 242 SH SOLE 242 0 0
AVALONBAY CMNTYS INC COM 053484101 636,640 3,374 SH SOLE 3,374 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,609,404 109,953 SH SOLE 109,953 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,351,192 13,112 SH SOLE 13,112 0 0
Avery Dennison Corp COM 053611109 412,262 2,539 SH SOLE 2,539 0 0
AXIS CAP HLDGS LTD SHS G0692U109 481,009 4,477 SH SOLE 4,477 0 0
Axon Enterprise Inc COM 05464C101 1,193,539 2,129 SH SOLE 2,129 0 0
AXOS FINANCIAL INC COM 05465C100 464,550 4,770 SH SOLE 4,770 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,701,817 79,943 SH SOLE 79,943 0 0
B2GOLD CORP COM 11777Q209 1,151,461 307,042 SH SOLE 307,042 0 0
Ball Corp COM 058498106 646,698 10,364 SH SOLE 10,364 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,204,790 48,076 SH SOLE 48,076 0 0
BANCO SANTANDER SA ADR 05964H105 1,031,687 74,760 SH SOLE 74,760 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 46,417 37 SH SOLE 37 0 0
BANK OF AMER CORP COM 060505104 13,992,796 245,574 SH SOLE 245,574 0 0
BANK OF NY MELLON CORP COM 064058100 4,391,115 30,365 SH SOLE 30,365 0 0
BANKUNITED INC COM 06652K103 356,786 7,364 SH SOLE 7,364 0 0
BARCLAYS PLC ADR 06738E204 582,540 21,688 SH SOLE 21,688 0 0
BARRICK MNG CORP COM SHS 06849F108 4,654,151 126,612 SH SOLE 126,612 0 0
BECTON DICKINSON & CO COM 075887109 634,320 4,192 SH SOLE 4,192 0 0
Bel Fuse Inc CL B 077347300 1,161,644 3,488 SH SOLE 3,488 0 0
Belden Inc COM 077454106 403,857 3,368 SH SOLE 3,368 0 0
BERKLEY W R CORP COM 084423102 983,611 13,946 SH SOLE 13,946 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,656,098 51,272 SH SOLE 51,272 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,469,840 105,214 SH SOLE 105,214 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 11,164 330 SH SOLE 330 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,428,685 65,508 SH SOLE 65,508 0 0
BLACKROCK INC COM 09290D101 9,412,898 9,789 SH SOLE 9,789 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 5,884 196 SH SOLE 196 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,551,949 30,860 SH SOLE 30,860 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 279,654 25,400 SH SOLE 25,400 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 299,970 27,000 SH SOLE 27,000 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 302,760 26,100 SH SOLE 26,100 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 10,330 199 SH SOLE 199 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 7,941 157 SH SOLE 157 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,192,932 14,882 SH SOLE 14,882 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21,693,287 318,972 SH SOLE 318,972 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 135,775 2,355 SH SOLE 2,355 0 0
Blackstone Inc COM 09260D107 4,791,608 40,721 SH SOLE 40,721 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 771,739 146,440 SH SOLE 146,440 0 0
BLOCK INC CL A 852234103 241,984 3,184 SH SOLE 3,184 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,825,584 6,031 SH SOLE 6,031 0 0
BLUE BIRD CORP COM 095306106 256,699 3,251 SH SOLE 3,251 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 231,846 21,329 SH SOLE 21,329 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 152,329 17,409 SH SOLE 17,409 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 4,225,068 92,696 SH SOLE 92,696 0 0
Boeing Co COM 097023105 4,220,032 19,495 SH SOLE 19,495 0 0
Booking Holdings Inc COM 09857L108 1,787,212 10,027 SH SOLE 10,027 0 0
BOSTON SCIENTIFIC CORP COM 101137107 212,674 4,983 SH SOLE 4,983 0 0
BP PLC SPONSORED ADR 055622104 4,852,237 131,319 SH SOLE 131,319 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 512,240 7,345 SH SOLE 7,345 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,045,048 122,267 SH SOLE 122,267 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 385,506 6,242 SH SOLE 6,242 0 0
Broadcom Inc COM 11135F101 51,027,181 135,082 SH SOLE 135,082 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 702,386 5,129 SH SOLE 5,129 0 0
BROADSTONE NET LEASE INC COM 11135E203 965,227 46,697 SH SOLE 46,697 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 247,952 5,813 SH SOLE 5,813 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 585,649 15,777 SH SOLE 15,777 0 0
Brown & Brown Inc COM 115236101 215,961 3,367 SH SOLE 3,367 0 0
Brunswick Corp COM 117043109 922,739 10,954 SH SOLE 10,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,996,137 10,647 SH SOLE 10,647 0 0
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 160,226 5,799 SH SOLE 5,799 0 0
CALAMOS ETF TR S&P 500 PROT ETF 12811T746 153,015 5,537 SH SOLE 5,537 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 245,898 11,960 SH SOLE 11,960 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 91,304 1,074 SH SOLE 1,074 0 0
CAMDEN PPTY TR SH BEN INT 133131102 456,033 3,983 SH SOLE 3,983 0 0
THE CAMPBELLS COMPANY COM 134429109 1,584,911 71,168 SH SOLE 71,168 0 0
CAMTEK LTD ORD M20791105 256,098 1,570 SH SOLE 1,570 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,446,888 171,406 SH SOLE 171,406 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 244,521 9,340 SH SOLE 9,340 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 272,847 10,555 SH SOLE 10,555 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 397,352 9,387 SH SOLE 9,387 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,996,170 56,645 SH SOLE 56,645 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 5,022,459 106,408 SH SOLE 106,408 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,976,456 57,090 SH SOLE 57,090 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 132,664 5,028 SH SOLE 5,028 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 327,359 11,978 SH SOLE 11,978 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11,993,931 538,086 SH SOLE 538,086 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,102,222 42,838 SH SOLE 42,838 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 6,798,303 247,481 SH SOLE 247,481 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,783,518 8,890 SH SOLE 8,890 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 312,607 16,834 SH SOLE 16,834 0 0
Cardinal Health Inc COM 14149Y108 1,749,963 7,366 SH SOLE 7,366 0 0
Caredx Inc COM 14167L103 470,307 16,502 SH SOLE 16,502 0 0
CARLISLE COS INC COM 142339100 225,999 623 SH SOLE 623 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,279,121 5,316 SH SOLE 5,316 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 351,347 4,790 SH SOLE 4,790 0 0
CARVANA CO CL A 146869102 453,585 6,891 SH SOLE 6,891 0 0
CASEYS GEN STORES INC COM 147528103 537,278 676 SH SOLE 676 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,177,305 37,458 SH SOLE 37,458 0 0
CATERPILLAR INC COM 149123101 15,595,296 14,645 SH SOLE 14,645 0 0
CBOE Global MKTS Inc COM 12503M108 699,464 2,882 SH SOLE 2,882 0 0
CBRE GROUP INC CL A 12504L109 1,400,911 10,401 SH SOLE 10,401 0 0
CDW Corp COM 12514G108 1,466,178 10,425 SH SOLE 10,425 0 0
CELESTICA INC COM 15101Q207 874,064 2,397 SH SOLE 2,397 0 0
CENCORA INC COM 03073E105 1,792,226 6,333 SH SOLE 6,333 0 0
Cenovus Energy Inc COM 15135U109 687,832 27,724 SH SOLE 27,724 0 0
CENTENE CORP DEL COM 15135B101 243,408 3,792 SH SOLE 3,792 0 0
Centerpoint Energy Inc COM 15189T107 462,066 10,492 SH SOLE 10,492 0 0
CENTERRA GOLD INC COM 152006102 222,744 14,050 SH SOLE 14,050 0 0
CENTURY ALUM CO COM 156431108 286,412 6,225 SH SOLE 6,225 0 0
CF INDUSTRIES HOLD COM 125269100 804,588 7,432 SH SOLE 7,432 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 47,523,668 252,329 SH SOLE 252,329 0 0
SCHWAB CHARLES CORP COM 808513105 3,894,475 42,207 SH SOLE 42,207 0 0
Cheniere Energy Inc COM NEW 16411R208 837,252 3,503 SH SOLE 3,503 0 0
CHEVRON CORPORATION COM 166764100 13,096,874 79,011 SH SOLE 79,011 0 0
CHIME FINL INC COM SHS CL A 16935C109 54,380,442 2,655,295 SH SOLE 2,655,295 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 225,624 6,636 SH SOLE 6,636 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 870,052 7,612 SH SOLE 7,612 0 0
CHUBB LIMITED COM H1467J104 902,961 2,650 SH SOLE 2,650 0 0
Ciena Corp COM NEW 171779309 671,086 1,368 SH SOLE 1,368 0 0
CINCINNATI FINL CORP COM 172062101 355,841 1,922 SH SOLE 1,922 0 0
Cintas Corp COM 172908105 4,065,717 23,905 SH SOLE 23,905 0 0
Cirrus Logic Inc COM 172755100 324,984 2,188 SH SOLE 2,188 0 0
CISCO SYS INC COM 17275R102 23,192,604 197,451 SH SOLE 197,451 0 0
CITI TRENDS INC COM 17306X102 216,726 3,747 SH SOLE 3,747 0 0
Citigroup Inc COM NEW 172967424 15,023,966 107,345 SH SOLE 107,345 0 0
Citizens Finl Group Inc COM 174610105 391,296 5,584 SH SOLE 5,584 0 0
Clean Harbors Inc COM 184496107 1,083,268 3,626 SH SOLE 3,626 0 0
CLOROX CO DEL COM 189054109 686,691 7,195 SH SOLE 7,195 0 0
CME GROUP INC COM 12572Q105 3,300,972 14,948 SH SOLE 14,948 0 0
CMS ENERGY CORP COM 125896100 216,036 2,824 SH SOLE 2,824 0 0
Coastal Finl Corp Wa COM NEW 19046P209 229,430 2,960 SH SOLE 2,960 0 0
COCA COLA CO COM 191216100 7,748,182 95,339 SH SOLE 95,339 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 378,265 3,780 SH SOLE 3,780 0 0
COGNEX CORP COM 192422103 234,641 3,240 SH SOLE 3,240 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,696,728 43,809 SH SOLE 43,809 0 0
COLGATE PALMOLIVE CO COM 194162103 1,038,952 11,332 SH SOLE 11,332 0 0
COMCAST CORP NEW CL A 20030N101 807,509 32,892 SH SOLE 32,892 0 0
Commercial Metals Co COM 201723103 589,850 9,400 SH SOLE 9,400 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 19,849,048 185,280 SH SOLE 185,280 0 0
CONOCOPHILLIPS COM 20825C104 2,796,868 26,903 SH SOLE 26,903 0 0
CONSOLIDATED EDISON INC COM 209115104 227,677 2,058 SH SOLE 2,058 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,743,525 12,535 SH SOLE 12,535 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,275,929 5,137 SH SOLE 5,137 0 0
COPA HOLDINGS SA CL A P31076105 276,448 1,777 SH SOLE 1,777 0 0
COPART INC COM 217204106 343,833 12,197 SH SOLE 12,197 0 0
Corning Inc COM 219350105 1,216,627 4,763 SH SOLE 4,763 0 0
Corteva Inc COM 22052L104 784,568 9,264 SH SOLE 9,264 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 19,613,849 20,967 SH SOLE 20,967 0 0
CRH PLC ORD G25508105 1,168,521 10,921 SH SOLE 10,921 0 0
Crocs Inc COM 227046109 501,983 4,161 SH SOLE 4,161 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 2,168,913 239,924 SH SOLE 239,924 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,462,363 15,020 SH SOLE 15,020 0 0
CROWN CASTLE INC COM 22822V101 2,059,174 27,191 SH SOLE 27,191 0 0
CSX CORP COM 126408103 302,148 6,357 SH SOLE 6,357 0 0
Cubesmart COM 229663109 302,514 7,607 SH SOLE 7,607 0 0
Cummins Inc COM 231021106 1,061,256 1,488 SH SOLE 1,488 0 0
Curtiss Wright Corp COM 231561101 654,705 864 SH SOLE 864 0 0
CUSTOMERS BANCORP INC COM 23204G100 511,223 6,463 SH SOLE 6,463 0 0
CVS HEALTH CORP COM 126650100 2,688,421 25,988 SH SOLE 25,988 0 0
D R HORTON INC COM 23331A109 277,873 1,706 SH SOLE 1,706 0 0
DANAHER CORP DEL COM 235851102 1,270,311 6,669 SH SOLE 6,669 0 0
DARDEN RESTAURANTS INC COM 237194105 217,753 1,057 SH SOLE 1,057 0 0
DATADOG INC CL A COM 23804L103 246,561 947 SH SOLE 947 0 0
Datavault Ai Inc COM SHS 86633R609 27,166 77,617 SH SOLE 77,617 0 0
STRATEGY SHS DAY HAGAN SMART 86280R860 17,908,936 840,069 SH SOLE 840,069 0 0
STRATEGY SHS DAY HAGAN SMART 86280R795 37,299,899 1,372,814 SH SOLE 1,372,814 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 81,038,109 1,465,162 SH SOLE 1,465,162 0 0
DBX ETF TR XTRACK INTL REAL 233051846 157 7 SH SOLE 7 0 0
DBX ETF TR XTRACK USD HIGH 233051432 57,921 1,586 SH SOLE 1,586 0 0
Deckers Outdoor Corp COM 243537107 256,764 2,586 SH SOLE 2,586 0 0
Deere & Co COM 244199105 4,259,029 6,714 SH SOLE 6,714 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 309,768 1,873 SH SOLE 1,873 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,478,231 8,062 SH SOLE 8,062 0 0
Delta Air Lines Inc COM NEW 247361702 1,635,281 17,460 SH SOLE 17,460 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 755,512 22,379 SH SOLE 22,379 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,810,136 92,210 SH SOLE 92,210 0 0
DIAMONDBACK ENERGY INC COM 25278X109 531,669 3,025 SH SOLE 3,025 0 0
DIGITAL RLTY TR INC COM 253868103 891,435 4,964 SH SOLE 4,964 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 852,600 20,199 SH SOLE 20,199 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 682,752 16,800 SH SOLE 16,800 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 19,161 448 SH SOLE 448 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 45,270 1,061 SH SOLE 1,061 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,152,266 71,061 SH SOLE 71,061 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209,251 5,680 SH SOLE 5,680 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 686,013 12,800 SH SOLE 12,800 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 622,746 11,391 SH SOLE 11,391 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 14,150 343 SH SOLE 343 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 233,310 5,656 SH SOLE 5,656 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,453,662 39,014 SH SOLE 39,014 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 28,452 709 SH SOLE 709 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56,451 1,045 SH SOLE 1,045 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 63,124 1,802 SH SOLE 1,802 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 783,339 16,405 SH SOLE 16,405 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,273,847 27,750 SH SOLE 27,750 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 194,405 2,361 SH SOLE 2,361 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,480,059 30,252 SH SOLE 30,252 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 120,015 2,876 SH SOLE 2,876 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 567,153 10,310 SH SOLE 10,310 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 79,108 3,024 SH SOLE 3,024 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 75,369 1,943 SH SOLE 1,943 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 670,019 8,093 SH SOLE 8,093 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 136,130 4,699 SH SOLE 4,699 0 0
DIODES INC COM 254543101 516,447 4,719 SH SOLE 4,719 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 349,928 1,293 SH SOLE 1,293 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 36,490 9,628 SH SOLE 9,628 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 349,446 4,652 SH SOLE 4,652 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 81,931 2,080 SH SOLE 2,080 0 0
Dominion Energy Inc COM 25746U109 225,613 3,304 SH SOLE 3,304 0 0
DOMINOS PIZZA INC COM 25754A201 391,700 1,323 SH SOLE 1,323 0 0
DONALDSON INC COM 257651109 346,692 3,862 SH SOLE 3,862 0 0
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 522,813 10,316 SH SOLE 10,316 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4,604,970 88,890 SH SOLE 88,890 0 0
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 2,625,927 105,332 SH SOLE 105,332 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,007,413 61,264 SH SOLE 61,264 0 0
DOUBLELINE ETF TRUST MULT SEC INC ETF 25861R709 4,606,859 91,696 SH SOLE 91,696 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 5,245,294 115,052 SH SOLE 115,052 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 293,942 20,441 SH SOLE 20,441 0 0
DOVER CORP COM 260003108 561,821 2,505 SH SOLE 2,505 0 0
DOW HLDGS INC COM 260557103 256,910 9,390 SH SOLE 9,390 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 368,362 17,294 SH SOLE 17,294 0 0
DROPBOX INC CL A 26210C104 1,477,364 53,781 SH SOLE 53,781 0 0
Ducommun Inc Del COM 264147109 546,555 2,951 SH SOLE 2,951 0 0
Duke Energy Corp New COM NEW 26441C204 6,480,746 51,199 SH SOLE 51,199 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,163,294 8,576 SH SOLE 8,576 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 68,963 946 SH SOLE 946 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 9,322 193 SH SOLE 193 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 6,130 183 SH SOLE 183 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,217,965 50,897 SH SOLE 50,897 0 0
EASTERN BANKSHARES INC COM 27627N105 414,509 18,638 SH SOLE 18,638 0 0
EATON CORP PLC SHS G29183103 11,415,931 26,790 SH SOLE 26,790 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 301,768 26,800 SH SOLE 26,800 0 0
EBAY INC. COM 278642103 933,783 8,356 SH SOLE 8,356 0 0
Ecolab Inc COM 278865100 1,129,837 4,055 SH SOLE 4,055 0 0
ECOVYST INC COM 27923Q109 330,186 26,521 SH SOLE 26,521 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 426,248 4,712 SH SOLE 4,712 0 0
ELBIT SYS LTD ORD M3760D101 1,178,215 1,553 SH SOLE 1,553 0 0
Electronic Arts Inc COM 285512109 875,210 4,268 SH SOLE 4,268 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 396,739 1,026 SH SOLE 1,026 0 0
EMCOR GROUP INC COM 29084Q100 3,190,289 3,844 SH SOLE 3,844 0 0
EMERSON ELEC CO COM 291011104 2,520,507 17,607 SH SOLE 17,607 0 0
ENBRIDGE INC COM 29250N105 267,388 4,932 SH SOLE 4,932 0 0
ENCORE CAP GROUP INC COM 292554102 253,282 2,715 SH SOLE 2,715 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,718,722 239,479 SH SOLE 239,479 0 0
Enersys COM 29275Y102 664,984 2,844 SH SOLE 2,844 0 0
Enova Intl Inc COM 29357K103 1,003,603 4,169 SH SOLE 4,169 0 0
Ensign Group Inc COM 29358P101 371,736 2,319 SH SOLE 2,319 0 0
Entegris Inc COM 29362U104 255,941 1,423 SH SOLE 1,423 0 0
ENTERGY CORP NEW COM 29364G103 216,519 1,885 SH SOLE 1,885 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 680,732 18,518 SH SOLE 18,518 0 0
EOG RES INC COM 26875P101 8,324,374 64,167 SH SOLE 64,167 0 0
EPR PPTYS COM SH BEN INT 26884U109 246,310 4,246 SH SOLE 4,246 0 0
EQUINIX INC COM 29444U700 854,833 820 SH SOLE 820 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6,575,945 209,425 SH SOLE 209,425 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,507,156 58,001 SH SOLE 58,001 0 0
Essential Utils Inc COM 29670G102 388,540 10,142 SH SOLE 10,142 0 0
ESSEX PPTY TR INC COM 297178105 656,278 2,251 SH SOLE 2,251 0 0
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 446,012 19,592 SH SOLE 19,592 0 0
EVERCORE INC CLASS A 29977A105 220,912 647 SH SOLE 647 0 0
EVERGY INC COM 30034W106 301,357 3,487 SH SOLE 3,487 0 0
EVERUS CONSTR GROUP COM 300426103 1,317,145 7,937 SH SOLE 7,937 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 201,107 2,205 SH SOLE 2,205 0 0
Exelixis Inc COM 30161Q104 1,456,991 26,778 SH SOLE 26,778 0 0
EXELON CORP COM 30161N101 519,987 11,154 SH SOLE 11,154 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,570,550 13,954 SH SOLE 13,954 0 0
EXPEDITORS INTL WASH INC COM 302130109 331,404 2,033 SH SOLE 2,033 0 0
EXXON MOBIL CORP COM 30231G102 9,577,899 70,055 SH SOLE 70,055 0 0
EXXON MOBIL CORP COM 30231G102 9,643,279 70,533 SH SOLE 70,533 0 0
F5 INC COM 315616102 539,500 1,297 SH SOLE 1,297 0 0
FABRINET SHS G3323L100 670,561 1,193 SH SOLE 1,193 0 0
FACTSET RESH SYS INC COM 303075105 425,472 1,849 SH SOLE 1,849 0 0
FASTENAL CO COM 311900104 3,353,684 69,825 SH SOLE 69,825 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 206,444 1,036 SH SOLE 1,036 0 0
FEDEX CORP COM 31428X106 1,446,011 4,618 SH SOLE 4,618 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1,367 32 SH SOLE 32 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 812,920 22,376 SH SOLE 22,376 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6,905 131 SH SOLE 131 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,712 61 SH SOLE 61 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 486 7 SH SOLE 7 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,199 70 SH SOLE 70 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 89 3 SH SOLE 3 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 46,395 606 SH SOLE 606 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,459,953 5,112 SH SOLE 5,112 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,092 87 SH SOLE 87 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,655,449 454,066 SH SOLE 454,066 0 0
Fifth Third Bancorp COM 316773100 825,516 14,645 SH SOLE 14,645 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 378,992 12,341 SH SOLE 12,341 0 0
FIRST AMERN FINL CORP COM 31847R102 445,423 6,494 SH SOLE 6,494 0 0
FIRST HAWAIIAN INC COM 32051X108 440,084 15,020 SH SOLE 15,020 0 0
FIRST INDL RLTY TR INC COM 32054K103 605,804 9,881 SH SOLE 9,881 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,975,256 77,159 SH SOLE 77,159 0 0
First Solar Inc COM 336433107 9,228,160 39,109 SH SOLE 39,109 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,535,766 196,225 SH SOLE 196,225 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 571,810 21,139 SH SOLE 21,139 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 8,729 279 SH SOLE 279 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,145,443 4,327 SH SOLE 4,327 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 17,701 875 SH SOLE 875 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 311,300 4,984 SH SOLE 4,984 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 155,326 1,269 SH SOLE 1,269 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 197,001 2,162 SH SOLE 2,162 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13,674,062 152,188 SH SOLE 152,188 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,498,818 6,900 SH SOLE 6,900 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19,531,405 1,092,360 SH SOLE 1,092,360 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,812,226 129,312 SH SOLE 129,312 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 24,726 792 SH SOLE 792 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 344,156 9,819 SH SOLE 9,819 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 50,721 1,046 SH SOLE 1,046 0 0
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 224,265 11,042 SH SOLE 11,042 0 0
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 1,767,428 87,545 SH SOLE 87,545 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 30,048 738 SH SOLE 738 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 543,388 13,756 SH SOLE 13,756 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 158,566 7,260 SH SOLE 7,260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 1,027,478 26,285 SH SOLE 26,285 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 3,187,999 83,010 SH SOLE 83,010 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 163,579 4,128 SH SOLE 4,128 0 0
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 10,879 260 SH SOLE 260 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 119,034 1,853 SH SOLE 1,853 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 698,347 3,604 SH SOLE 3,604 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 369,190 3,814 SH SOLE 3,814 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 218,713 1,973 SH SOLE 1,973 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 292,027 4,763 SH SOLE 4,763 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 227,876 4,683 SH SOLE 4,683 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 305,907 914 SH SOLE 914 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,711,367 14,897 SH SOLE 14,897 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,584,237 12,441 SH SOLE 12,441 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 287,683 5,971 SH SOLE 5,971 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 339,277 7,814 SH SOLE 7,814 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 83,014 1,526 SH SOLE 1,526 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 97,284 4,079 SH SOLE 4,079 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,435,755 15,287 SH SOLE 15,287 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 106,168 789 SH SOLE 789 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3,457,977 165,810 SH SOLE 165,810 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,541,440 176,485 SH SOLE 176,485 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 125,738 2,204 SH SOLE 2,204 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 151,432 8,718 SH SOLE 8,718 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 229,562 6,204 SH SOLE 6,204 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,728,434 89,603 SH SOLE 89,603 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 88,515 4,274 SH SOLE 4,274 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 116,167 1,522 SH SOLE 1,522 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 750,861 39,823 SH SOLE 39,823 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 9,159 428 SH SOLE 428 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,728 144 SH SOLE 144 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,798,879 35,020 SH SOLE 35,020 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 273,005 11,361 SH SOLE 11,361 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 68,071 1,647 SH SOLE 1,647 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 356,059 2,322 SH SOLE 2,322 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 48,339 195 SH SOLE 195 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 156,842 7,846 SH SOLE 7,846 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 195,751 17,232 SH SOLE 17,232 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,966,364 113,881 SH SOLE 113,881 0 0
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 903,818 42,274 SH SOLE 42,274 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 4,345,156 174,645 SH SOLE 174,645 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 12,856 453 SH SOLE 453 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 10,731 548 SH SOLE 548 0 0
FLEX LTD ORD Y2573F102 2,726,666 16,824 SH SOLE 16,824 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 88,992 2,575 SH SOLE 2,575 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 125,623 2,549 SH SOLE 2,549 0 0
Flexsteel Inds Inc COM 339382103 213,013 2,860 SH SOLE 2,860 0 0
Fluor Corp COM 343412102 1,183,490 22,590 SH SOLE 22,590 0 0
FORD MTR CO COM 345370860 204,532 14,715 SH SOLE 14,715 0 0
FORTINET INC COM 34959E109 6,659,888 43,353 SH SOLE 43,353 0 0
FORTUNA MNG CORP COM NEW 349942102 716,923 84,843 SH SOLE 84,843 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 475,757 14,030 SH SOLE 14,030 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 412,410 16,385 SH SOLE 16,385 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 766,182 14,886 SH SOLE 14,886 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 100,718 4,934 SH SOLE 4,934 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,381,616 34,758 SH SOLE 34,758 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 594,284 16,840 SH SOLE 16,840 0 0
FRANKLIN RESOURCES INC COM 354613101 389,359 11,703 SH SOLE 11,703 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 16,365 714 SH SOLE 714 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 8,778 317 SH SOLE 317 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 765,176 19,073 SH SOLE 19,073 0 0
FREEPORT MCMORAN INC CL B 35671D857 744,177 11,833 SH SOLE 11,833 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,837,216 158,489 SH SOLE 158,489 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,027,105 221,517 SH SOLE 221,517 0 0
FS KKR CAP CORP COM 302635206 126,599 12,057 SH SOLE 12,057 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7,777 154 SH SOLE 154 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 621,594 17,016 SH SOLE 17,016 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 74,686 2,513 SH SOLE 2,513 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 139,591 3,920 SH SOLE 3,920 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,257,916 42,786 SH SOLE 42,786 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 156,344 3,318 SH SOLE 3,318 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 107,105 2,412 SH SOLE 2,412 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 252,214 5,860 SH SOLE 5,860 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 87,570 2,200 SH SOLE 2,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 116,700 2,500 SH SOLE 2,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 95,553 2,300 SH SOLE 2,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 835,960 15,987 SH SOLE 15,987 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3,249,993 63,291 SH SOLE 63,291 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 117,118 2,500 SH SOLE 2,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 30,257 681 SH SOLE 681 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 29,060 680 SH SOLE 680 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,971,505 10,282 SH SOLE 10,282 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 240,217 2,537 SH SOLE 2,537 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 373,893 11,688 SH SOLE 11,688 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6,173 135 SH SOLE 135 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 232,144 1,455 SH SOLE 1,455 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 44,293 787 SH SOLE 787 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,333 55 SH SOLE 55 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,784,924 46,693 SH SOLE 46,693 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,112,835 149,727 SH SOLE 149,727 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 26,131 860 SH SOLE 860 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 1,555,761 47,391 SH SOLE 47,391 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 591,037 13,798 SH SOLE 13,798 0 0
Fti Consulting Inc COM 302941109 256,521 1,722 SH SOLE 1,722 0 0
FURY GOLD MINES LIMITED COM 36117T100 65,980 122,207 SH SOLE 122,207 0 0
GABELLI EQUITY TR INC COM 362397101 64,264 11,354 SH SOLE 11,354 0 0
GARMIN LTD SHS H2906T109 1,573,940 6,626 SH SOLE 6,626 0 0
Garrett Motion Inc COM 366505105 279,225 7,707 SH SOLE 7,707 0 0
Gartner Inc COM 366651107 1,749,611 13,498 SH SOLE 13,498 0 0
GE VERNOVA INC COM 36828A101 3,026,016 2,576 SH SOLE 2,576 0 0
GENERAC HLDGS INC COM 368736104 967,737 3,305 SH SOLE 3,305 0 0
GENERAL DYNAMICS CORP COM 369550108 1,037,923 2,930 SH SOLE 2,930 0 0
GE AEROSPACE COM NEW 369604301 2,964,480 7,932 SH SOLE 7,932 0 0
General Mills Inc COM 370334104 409,931 11,780 SH SOLE 11,780 0 0
GENERAL MTRS CO COM 37045V100 464,330 6,024 SH SOLE 6,024 0 0
Genuine Parts Co COM 372460105 267,196 2,265 SH SOLE 2,265 0 0
Gilead Sciences Inc COM 375558103 7,844,132 62,087 SH SOLE 62,087 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,832,367 210,011 SH SOLE 210,011 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 451,332 24,489 SH SOLE 24,489 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 78,052 1,501 SH SOLE 1,501 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 78,990 1,617 SH SOLE 1,617 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 93,450 1,024 SH SOLE 1,024 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 185,385 4,038 SH SOLE 4,038 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 177,587 2,602 SH SOLE 2,602 0 0
GLOBAL NET LEASE INC COM NEW 379378201 100,709 11,265 SH SOLE 11,265 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 343,163 3,420 SH SOLE 3,420 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 717,975 9,328 SH SOLE 9,328 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,799,981 46,893 SH SOLE 46,893 0 0
GLOBAL X FDS RARE EARTH 37960A867 9,025 311 SH SOLE 311 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 130,274 4,290 SH SOLE 4,290 0 0
GLOBAL X FDS MLP EN IN CO ETF 37960A479 1,228,109 49,255 SH SOLE 49,255 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 16,214 736 SH SOLE 736 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 138,492 3,650 SH SOLE 3,650 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 383,451 6,508 SH SOLE 6,508 0 0
GLOBAL X FDS AGING POPUL ETF 37954Y772 20,313 564 SH SOLE 564 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 964,778 14,705 SH SOLE 14,705 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 225,133 2,876 SH SOLE 2,876 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 298,765 4,056 SH SOLE 4,056 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,972,773 74,845 SH SOLE 74,845 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 72,810 1,785 SH SOLE 1,785 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 70,265 2,875 SH SOLE 2,875 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 97,165 2,223 SH SOLE 2,223 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,738 200 SH SOLE 200 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 500,800 5,000 SH SOLE 5,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,542,192 33,746 SH SOLE 33,746 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,515,720 45,921 SH SOLE 45,921 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 317,555 5,050 SH SOLE 5,050 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 197,551 3,555 SH SOLE 3,555 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 34,107 433 SH SOLE 433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,661,390 4,609 SH SOLE 4,609 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 28,628 381 SH SOLE 381 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 884,495 8,579 SH SOLE 8,579 0 0
GRANITE CONSTR INC COM 387328107 359,158 2,272 SH SOLE 2,272 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 30,212 734 SH SOLE 734 0 0
GSK PLC SPONSORED ADR 37733W204 4,177,193 79,687 SH SOLE 79,687 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 284,248 1,675 SH SOLE 1,675 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 477,315 9,415 SH SOLE 9,415 0 0
HALLIBURTON CO COM 406216101 1,469,186 43,275 SH SOLE 43,275 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,266,722 16,184 SH SOLE 16,184 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 388,843 5,204 SH SOLE 5,204 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 352,934 9,038 SH SOLE 9,038 0 0
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 468,006 14,995 SH SOLE 14,995 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 512,167 3,865 SH SOLE 3,865 0 0
Hawkins Inc COM 420261109 354,397 2,494 SH SOLE 2,494 0 0
Healthequity Inc COM 42226A107 910,697 10,083 SH SOLE 10,083 0 0
HEICO CORP NEW COM 422806109 2,896,893 8,133 SH SOLE 8,133 0 0
HEICO CORP NEW CL A 422806208 367,522 1,425 SH SOLE 1,425 0 0
HENRY JACK & ASSOC INC COM 426281101 608,002 4,414 SH SOLE 4,414 0 0
Herc HLDGS Inc COM 42704L104 338,630 2,362 SH SOLE 2,362 0 0
HERSHEY CO COM 427866108 2,943,612 16,777 SH SOLE 16,777 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,688,783 37,437 SH SOLE 37,437 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,696,341 5,133 SH SOLE 5,133 0 0
HOME DEPOT INC COM 437076102 13,138,605 37,254 SH SOLE 37,254 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,539,214 11,486 SH SOLE 11,486 0 0
HONEYWELL INTL INC COM 438516205 2,613,921 11,675 SH SOLE 11,675 0 0
Howmet Aerospace Inc COM 443201108 993,169 3,694 SH SOLE 3,694 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 468,984 4,932 SH SOLE 4,932 0 0
HUNT J B TRANS SVCS INC COM 445658107 619,158 2,139 SH SOLE 2,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,612,251 19,958 SH SOLE 19,958 0 0
Idexx Labs Inc COM 45168D104 295,859 562 SH SOLE 562 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,001,000 3,701 SH SOLE 3,701 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,035,177 9,241 SH SOLE 9,241 0 0
Incyte Corp COM 45337C102 4,053,300 35,756 SH SOLE 35,756 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 432,333 10,537 SH SOLE 10,537 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 48,145 11,714 SH SOLE 11,714 0 0
ING GROEP N.V. SPONSORED ADR 456837103 633,562 20,190 SH SOLE 20,190 0 0
INMODE LTD SHS M5425M103 544,800 37,264 SH SOLE 37,264 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 2,345,195 118,237 SH SOLE 118,237 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 714,153 20,839 SH SOLE 20,839 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 392,606 11,930 SH SOLE 11,930 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 6,779 217 SH SOLE 217 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 7,415 206 SH SOLE 206 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 331,348 12,254 SH SOLE 12,254 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 70,023 1,815 SH SOLE 1,815 0 0
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 11,619 502 SH SOLE 502 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 598,200 20,000 SH SOLE 20,000 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 218,158 7,732 SH SOLE 7,732 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 309,504 11,618 SH SOLE 11,618 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 37,369 1,267 SH SOLE 1,267 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 574,294 20,914 SH SOLE 20,914 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 32,748 1,154 SH SOLE 1,154 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 32,894 1,175 SH SOLE 1,175 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 456,199 16,522 SH SOLE 16,522 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 220,293 9,603 SH SOLE 9,603 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 728,058 26,935 SH SOLE 26,935 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 156,950 5,695 SH SOLE 5,695 0 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 521,056 17,631 SH SOLE 17,631 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 1,890,337 57,527 SH SOLE 57,527 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 196,992 5,400 SH SOLE 5,400 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 158,361 5,097 SH SOLE 5,097 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 39,993 1,462 SH SOLE 1,462 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 261,979 8,382 SH SOLE 8,382 0 0
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 1,508 46 SH SOLE 46 0 0
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 20,336 641 SH SOLE 641 0 0
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 20,750 683 SH SOLE 683 0 0
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 312,526 7,675 SH SOLE 7,675 0 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 12,216 480 SH SOLE 480 0 0
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 2,228 42 SH SOLE 42 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 7,590 211 SH SOLE 211 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 7,426 195 SH SOLE 195 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 8,212 222 SH SOLE 222 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 8,103 244 SH SOLE 244 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,897 55 SH SOLE 55 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 6,892 194 SH SOLE 194 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 7,257 173 SH SOLE 173 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 6,896 204 SH SOLE 204 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 17,914 368 SH SOLE 368 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 54,642 1,154 SH SOLE 1,154 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 227,450 4,188 SH SOLE 4,188 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 149,235 2,802 SH SOLE 2,802 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 143,584 2,439 SH SOLE 2,439 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 354,597 6,736 SH SOLE 6,736 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 50,725 1,178 SH SOLE 1,178 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 286,564 5,871 SH SOLE 5,871 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 282,782 6,701 SH SOLE 6,701 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 499,750 10,098 SH SOLE 10,098 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 79,202 1,658 SH SOLE 1,658 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,699,022 62,434 SH SOLE 62,434 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 544,293 13,179 SH SOLE 13,179 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 82,006 1,809 SH SOLE 1,809 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 29,273 718 SH SOLE 718 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 34,092 807 SH SOLE 807 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 143,690 4,092 SH SOLE 4,092 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 6,916 173 SH SOLE 173 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 397,379 9,251 SH SOLE 9,251 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 405,880 7,655 SH SOLE 7,655 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 177,384 3,364 SH SOLE 3,364 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 75,476 1,639 SH SOLE 1,639 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 180,460 4,069 SH SOLE 4,069 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 313,871 6,763 SH SOLE 6,763 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 29,435 716 SH SOLE 716 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 12,754 306 SH SOLE 306 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 139,726 3,740 SH SOLE 3,740 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 57,336 1,859 SH SOLE 1,859 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 204,832 5,712 SH SOLE 5,712 0 0
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 400,246 13,415 SH SOLE 13,415 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 450,170 14,439 SH SOLE 14,439 0 0
INSTALLED BLDG PRODS INC COM 45780R101 680,786 2,962 SH SOLE 2,962 0 0
INTEL CORP COM 458140100 2,870,401 20,557 SH SOLE 20,557 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 476,231 116,154 SH SOLE 116,154 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,146,667 13,174 SH SOLE 13,174 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 852,291 6,923 SH SOLE 6,923 0 0
Interface Inc COM 458665304 861,665 24,042 SH SOLE 24,042 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 732,310 9,244 SH SOLE 9,244 0 0
INTUIT COM 461202103 678,180 2,598 SH SOLE 2,598 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 970,339 2,440 SH SOLE 2,440 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 266,840 18,898 SH SOLE 18,898 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,966,281 39,208 SH SOLE 39,208 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,537,892 159,817 SH SOLE 159,817 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 85,499 484 SH SOLE 484 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 104,516 1,004 SH SOLE 1,004 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 35,859 400 SH SOLE 400 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 64,016 3,907 SH SOLE 3,907 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2,521,154 36,764 SH SOLE 36,764 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2,087,865 16,357 SH SOLE 16,357 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3,033,972 44,015 SH SOLE 44,015 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,072,318 19,654 SH SOLE 19,654 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,241,046 29,720 SH SOLE 29,720 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 258,061 14,621 SH SOLE 14,621 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 147,203 6,108 SH SOLE 6,108 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,366,112 51,242 SH SOLE 51,242 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38,580 1,782 SH SOLE 1,782 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,132,123 148,211 SH SOLE 148,211 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 376,873 4,053 SH SOLE 4,053 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 53,712 4,955 SH SOLE 4,955 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 436,186 6,576 SH SOLE 6,576 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,422,164 18,987 SH SOLE 18,987 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 109,503 1,645 SH SOLE 1,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 114,809 1,172 SH SOLE 1,172 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,774,626 8,341 SH SOLE 8,341 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,120 211 SH SOLE 211 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 210,455 11,330 SH SOLE 11,330 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,295 66 SH SOLE 66 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 213,894 10,503 SH SOLE 10,503 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 248,560 14,933 SH SOLE 14,933 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 11,824,844 543,796 SH SOLE 543,796 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 283 6 SH SOLE 6 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 36,470 675 SH SOLE 675 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 121,628 722 SH SOLE 722 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 273,399 27,700 SH SOLE 27,700 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,654,657 12,063 SH SOLE 12,063 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 165 7 SH SOLE 7 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 36,433 325 SH SOLE 325 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 274,252 27,100 SH SOLE 27,100 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 390,267 5,694 SH SOLE 5,694 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 80,987 476 SH SOLE 476 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,550 102 SH SOLE 102 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,368,993 29,846 SH SOLE 29,846 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 194,887 2,163 SH SOLE 2,163 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 195,295 7,025 SH SOLE 7,025 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 119,785 2,013 SH SOLE 2,013 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 257,007 1,368 SH SOLE 1,368 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 122 6 SH SOLE 6 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 17,178,448 768,762 SH SOLE 768,762 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7,826,416 340,946 SH SOLE 340,946 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 205,812 3,695 SH SOLE 3,695 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12,526 555 SH SOLE 555 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 115,990 9,339 SH SOLE 9,339 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,593,790 44,330 SH SOLE 44,330 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,006,174 43,371 SH SOLE 43,371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,447 83 SH SOLE 83 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,744,390 44,821 SH SOLE 44,821 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 50,415 767 SH SOLE 767 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 20,981 348 SH SOLE 348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 193,500 3,000 SH SOLE 3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 55,089 861 SH SOLE 861 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,760,508 360,366 SH SOLE 360,366 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25,283 366 SH SOLE 366 0 0
Ionq Inc COM 46222L108 430,021 8,074 SH SOLE 8,074 0 0
IQVIA HLDGS INC COM 46266C105 433,199 2,242 SH SOLE 2,242 0 0
IRON MTN INC DEL COM 46284V101 388,814 3,078 SH SOLE 3,078 0 0
ISHARES TR U.S. REAL ES ETF 464287739 143,150 1,400 SH SOLE 1,400 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 5,909,786 58,705 SH SOLE 58,705 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 377,539 7,495 SH SOLE 7,495 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,972,842 48,677 SH SOLE 48,677 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,038,497 207,508 SH SOLE 207,508 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 843,040 8,401 SH SOLE 8,401 0 0
ISHARES TR 20 YR TR BD ETF 464287432 650,138 7,523 SH SOLE 7,523 0 0
ISHARES TR AGENCY BOND ETF 464288166 589,000 5,390 SH SOLE 5,390 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 8,738,884 165,760 SH SOLE 165,760 0 0
ISHARES TR CMBS ETF 46429B366 40,136 825 SH SOLE 825 0 0
ISHARES TR INTRM GOV CR ETF 464288612 125,935 1,187 SH SOLE 1,187 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,042,343 31,311 SH SOLE 31,311 0 0
ISHARES TR USD INV GRDE ETF 464288620 115,197 2,246 SH SOLE 2,246 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 66,532 2,106 SH SOLE 2,106 0 0
ISHARES TR CONV BD ETF 46435G102 698,168 5,735 SH SOLE 5,735 0 0
ISHARES TR CORE 80 20 ETF 464289859 225,486 2,310 SH SOLE 2,310 0 0
ISHARES TR CORE 40 MODE ETF 464289875 18,176 364 SH SOLE 364 0 0
ISHARES TR CORE S&P US GWT 464287671 1,170,374 6,222 SH SOLE 6,222 0 0
ISHARES TR CORE S&P US VLU 464287663 135,925 1,234 SH SOLE 1,234 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 409,257 8,482 SH SOLE 8,482 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 620,484 22,637 SH SOLE 22,637 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,932,653 313,045 SH SOLE 313,045 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,212,417 16,129 SH SOLE 16,129 0 0
ISHARES TR CORE MSCI INTL 46435G326 141,704 1,592 SH SOLE 1,592 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 583,806 6,117 SH SOLE 6,117 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,482,693 473,125 SH SOLE 473,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 83,580,609 111,606 SH SOLE 111,606 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,639,085 240,301 SH SOLE 240,301 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,369,780 81,389 SH SOLE 81,389 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,250,812 154,080 SH SOLE 154,080 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,387,305 93,496 SH SOLE 93,496 0 0
ISHARES TR CYBERSECURITY 46435U135 91,743 1,511 SH SOLE 1,511 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,566,638 49,296 SH SOLE 49,296 0 0
ISHARES TR INTL DIV GRWTH 46435G524 6,067 69 SH SOLE 69 0 0
ISHARES TR U.S. ENERGY ETF 464287796 249,789 4,414 SH SOLE 4,414 0 0
ISHARES INC EM MKTS DIV ETF 464286319 472,621 14,664 SH SOLE 14,664 0 0
ISHARES INC EMNG MKTS EQT 46434G889 62,344 851 SH SOLE 851 0 0
ISHARES TR ESG EAFE ETF 46436E759 285,719 3,377 SH SOLE 3,377 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 524,101 7,546 SH SOLE 7,546 0 0
ISHARES TR ESG ADVAN ETF 46436E619 180,709 4,159 SH SOLE 4,159 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 839,057 8,161 SH SOLE 8,161 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,377,387 25,185 SH SOLE 25,185 0 0
ISHARES TR ESG AWARE MSCI 46435U663 10,011 179 SH SOLE 179 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 270,423 7,702 SH SOLE 7,702 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 257,579 5,433 SH SOLE 5,433 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 96,087 3,845 SH SOLE 3,845 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 39,992 663 SH SOLE 663 0 0
ISHARES TR ESG MSCI LEADR 46435U218 2,077,296 15,647 SH SOLE 15,647 0 0
ISHARES TR ESG SELECT SCRE 46436E569 89,047 1,568 SH SOLE 1,568 0 0
ISHARES ETHEREUM TR SHS 46438R105 430,382 36,197 SH SOLE 36,197 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,046,821 12,513 SH SOLE 12,513 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 246,284 2,981 SH SOLE 2,981 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 219,643 2,884 SH SOLE 2,884 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 89,759 1,827 SH SOLE 1,827 0 0
ISHARES TR GLB INFRASTR ETF 464288372 202,264 3,037 SH SOLE 3,037 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 49,852 1,805 SH SOLE 1,805 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,409,204 16,675 SH SOLE 16,675 0 0
ISHARES TR GNMA BOND ETF 46429B333 602,280 13,617 SH SOLE 13,617 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,332,028 282,506 SH SOLE 282,506 0 0
ISHARES TR GOV/CRED BD ETF 464288596 99,155 955 SH SOLE 955 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 4,103 141 SH SOLE 141 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 263,309 5,287 SH SOLE 5,287 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 133,156 2,847 SH SOLE 2,847 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 1,971 87 SH SOLE 87 0 0
ISHARES TR IBONDS DEC 2030 46436E726 195,001 8,945 SH SOLE 8,945 0 0
ISHARES TR IBONDS DEC 2031 46436E486 28,676 1,376 SH SOLE 1,376 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 24,950 1,090 SH SOLE 1,090 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 168,450 6,955 SH SOLE 6,955 0 0
ISHARES TR IBONDS DEC 29 46436E205 218,677 9,442 SH SOLE 9,442 0 0
ISHARES TR IBONDS DEC 2032 46436E312 29,069 1,154 SH SOLE 1,154 0 0
ISHARES TR IBONDS DEC 2033 46436E130 29,272 1,137 SH SOLE 1,137 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 3,337,447 149,193 SH SOLE 149,193 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 3,303,487 149,209 SH SOLE 149,209 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,114,477 65,229 SH SOLE 65,229 0 0
ISHARES INC MSCI AUST ETF 464286103 103,948 3,691 SH SOLE 3,691 0 0
ISHARES INC MSCI EMERG MRKT 464286533 84,771 1,126 SH SOLE 1,126 0 0
ISHARES INC MSCI FRANCE ETF 464286707 196,392 4,323 SH SOLE 4,323 0 0
ISHARES INC MSCI BIC ETF 464286657 53,220 1,374 SH SOLE 1,374 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 9,249 300 SH SOLE 300 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 198,105 2,124 SH SOLE 2,124 0 0
ISHARES U S ETF TR INT RATE HGD U S 46431W531 150,964 5,739 SH SOLE 5,739 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 8,401,567 229,551 SH SOLE 229,551 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 5,284 129 SH SOLE 129 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,711,838 89,593 SH SOLE 89,593 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,690,281 33,405 SH SOLE 33,405 0 0
ISHARES INC JP MRG EM CRP BD 464286251 6,391 140 SH SOLE 140 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 6,992,619 138,825 SH SOLE 138,825 0 0
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 6,718,878 194,019 SH SOLE 194,019 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 3,133,713 107,577 SH SOLE 107,577 0 0
ISHARES TR LONG TERM MUNI 46438G448 3,330,171 65,017 SH SOLE 65,017 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 31,242 318 SH SOLE 318 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,043 26 SH SOLE 26 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 73,468 804 SH SOLE 804 0 0
ISHARES INC MSCI SWITZERLAND 464286749 166,044 2,642 SH SOLE 2,642 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,621,219 73,857 SH SOLE 73,857 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 437,674 12,686 SH SOLE 12,686 0 0
ISHARES INC MSCI CDA ETF 464286509 114,148 1,980 SH SOLE 1,980 0 0
ISHARES TR MSCI CHINA ETF 46429B671 681,189 13,350 SH SOLE 13,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,063,114 87,246 SH SOLE 87,246 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,853,413 111,344 SH SOLE 111,344 0 0
ISHARES TR EAFE SML CP ETF 464288273 660,062 8,023 SH SOLE 8,023 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,490,980 215,428 SH SOLE 215,428 0 0
ISHARES INC MSCI EMRG CHN 46434G764 24,953,917 243,929 SH SOLE 243,929 0 0
ISHARES INC MSCI GERMANY ETF 464286806 144,553 3,494 SH SOLE 3,494 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 33,320 573 SH SOLE 573 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 9,561 148 SH SOLE 148 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,563 13 SH SOLE 13 0 0
ISHARES INC MSCI HONG KG ETF 464286871 410,655 19,630 SH SOLE 19,630 0 0
ISHARES TR MSCI INDIA ETF 46429B598 87,519 1,772 SH SOLE 1,772 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 13,290,772 317,809 SH SOLE 317,809 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 31,264 259 SH SOLE 259 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,729,959 12,149 SH SOLE 12,149 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 429,936 15,953 SH SOLE 15,953 0 0
ISHARES INC MSCI MEXICO ETF 464286822 435,031 5,780 SH SOLE 5,780 0 0
ISHARES INC MSCI PAC JP ETF 464286665 22,902 430 SH SOLE 430 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 451,291 18,679 SH SOLE 18,679 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,236 32 SH SOLE 32 0 0
ISHARES INC MSCI STH KOR ETF 464286772 57,945 287 SH SOLE 287 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 21,541 431 SH SOLE 431 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 29,651 273 SH SOLE 273 0 0
ISHARES TR ESG OPTIMIZED 464288802 520,969 3,376 SH SOLE 3,376 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,819,825 8,225 SH SOLE 8,225 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 20,160,573 91,877 SH SOLE 91,877 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,956,133 14,795 SH SOLE 14,795 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,275,498 67,604 SH SOLE 67,604 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,907,600 86,242 SH SOLE 86,242 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,295,872 32,174 SH SOLE 32,174 0 0
ISHARES TR RUS 1000 ETF 464287622 7,082,404 17,295 SH SOLE 17,295 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,659,269 28,821 SH SOLE 28,821 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,231,642 5,568 SH SOLE 5,568 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 721,895 1,693 SH SOLE 1,693 0 0
ISHARES TR RUS TOP 200 ETF 464289446 19,975 108 SH SOLE 108 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,448,918 13,778 SH SOLE 13,778 0 0
ISHARES TR S&P 100 ETF 464287101 5,877,546 16,065 SH SOLE 16,065 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26,465,265 192,433 SH SOLE 192,433 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22,053,421 97,126 SH SOLE 97,126 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,637,438 107,553 SH SOLE 107,553 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,401,698 32,204 SH SOLE 32,204 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,890,740 24,893 SH SOLE 24,893 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 471,743 4,431 SH SOLE 4,431 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 4,848,338 43,936 SH SOLE 43,936 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,302,529 24,360 SH SOLE 24,360 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 6,221,920 221,815 SH SOLE 221,815 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 1,162,982 13,109 SH SOLE 13,109 0 0
ISHARES TR TIPS BD ETF 464287176 1,704,719 15,578 SH SOLE 15,578 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 25,054 1,034 SH SOLE 1,034 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 85,151 725 SH SOLE 725 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 509,435 5,387 SH SOLE 5,387 0 0
ISHARES TR ASIA 50 ETF 464288430 785,740 5,547 SH SOLE 5,547 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 722 15 SH SOLE 15 0 0
ISHARES TR BROAD USD HIGH 46435U853 853,532 23,056 SH SOLE 23,056 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,703,651 98,953 SH SOLE 98,953 0 0
ISHARES TR SELECT US REIT 464287564 742,645 10,981 SH SOLE 10,981 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 9,655,081 209,211 SH SOLE 209,211 0 0
ISHARES TR CRE U S REIT ETF 464288521 379,164 5,706 SH SOLE 5,706 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,806 36 SH SOLE 36 0 0
ISHARES TR DOW JONES US ETF 464287846 56,142 308 SH SOLE 308 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 29,933,653 182,890 SH SOLE 182,890 0 0
ISHARES TR EXPANDED TECH 464287515 3,545,455 39,133 SH SOLE 39,133 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 830,124 16,261 SH SOLE 16,261 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 299,134 14,599 SH SOLE 14,599 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 40,100 200 SH SOLE 200 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 228,506 10,349 SH SOLE 10,349 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 105,582 4,514 SH SOLE 4,514 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 256,212 10,147 SH SOLE 10,147 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,516,897 93,996 SH SOLE 93,996 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,335,590 28,054 SH SOLE 28,054 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,146,842 6,472 SH SOLE 6,472 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 367 7 SH SOLE 7 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,402,528 87,127 SH SOLE 87,127 0 0
ISHARES TR LARGE CAP 10 TA 46438G299 1,639,916 60,208 SH SOLE 60,208 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 3,122,096 114,196 SH SOLE 114,196 0 0
ISHARES TR MBS ETF 464288588 7,021,788 74,289 SH SOLE 74,289 0 0
ISHARES TR MORNINGSTR US EQ 464287127 190,716 1,840 SH SOLE 1,840 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 50,211 520 SH SOLE 520 0 0
ISHARES TR MORNINGSTAR VALU 464288109 22,070 218 SH SOLE 218 0 0
ISHARES TR MSCI ACWI ETF 464288257 337,642 2,151 SH SOLE 2,151 0 0
ISHARES TR MSCI EURO FL ETF 464289180 84,920 2,178 SH SOLE 2,178 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,383 95 SH SOLE 95 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,601,591 37,338 SH SOLE 37,338 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,841,378 93,191 SH SOLE 93,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 33,546,188 270,163 SH SOLE 270,163 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,041,090 5,181 SH SOLE 5,181 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,351,254 22,890 SH SOLE 22,890 0 0
ISHARES TR RUS MID CAP ETF 464287499 18,413,026 166,906 SH SOLE 166,906 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,594,110 8,926 SH SOLE 8,926 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,037,862 11,410 SH SOLE 11,410 0 0
ISHARES TR U.S. MED DVC ETF 464288810 473,051 9,574 SH SOLE 9,574 0 0
ISHARES TR US INDUSTRIALS 464287754 62,713 376 SH SOLE 376 0 0
ISHARES TR US INFRASTRUC 46435U713 573,919 9,104 SH SOLE 9,104 0 0
ISHARES TR US AER DEF ETF 464288760 1,687,788 6,962 SH SOLE 6,962 0 0
ISHARES TR US CONSM STAPLES 464287812 51,225 705 SH SOLE 705 0 0
ISHARES TR US HOME CONS ETF 464288752 41,792 400 SH SOLE 400 0 0
ISHARES TR US REGNL BKS ETF 464288778 34,651 557 SH SOLE 557 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,347,808 278,657 SH SOLE 278,657 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 545,046 10,251 SH SOLE 10,251 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 405,543 17,517 SH SOLE 17,517 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 988 11 SH SOLE 11 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 3,390 37 SH SOLE 37 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,376,272 32,452 SH SOLE 32,452 0 0
ISHARES TR CORE DIV GRWTH 46434V621 724,879 9,564 SH SOLE 9,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,918,293 247,653 SH SOLE 247,653 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 10,413 58 SH SOLE 58 0 0
ISHARES TR U.S. FINLS ETF 464287788 20,657 162 SH SOLE 162 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,535,229 110,148 SH SOLE 110,148 0 0
ISHARES TR EUROPE ETF 464287861 2,957,273 40,594 SH SOLE 40,594 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,983,687 26,966 SH SOLE 26,966 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,966 26 SH SOLE 26 0 0
ISHARES TR US HLTHCARE ETF 464287762 73,644 1,099 SH SOLE 1,099 0 0
ISHARES TR U.S. UTILITS ETF 464287697 16,618 145 SH SOLE 145 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 44,992 497 SH SOLE 497 0 0
ISHARES TR U.S. TECH ETF 464287721 9,392,288 37,237 SH SOLE 37,237 0 0
ISHARES TR US TRSPRTION 464287192 20,473 236 SH SOLE 236 0 0
ISHARES TR USD GRN BOND ETF 46435U440 18,278 385 SH SOLE 385 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 72,038 2,372 SH SOLE 2,372 0 0
ISHARES TR CORE 60 BALA ETF 464289867 47,363 681 SH SOLE 681 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 393,528 8,463 SH SOLE 8,463 0 0
ISHARES TR US BR DEL SE ETF 464288794 14,552 83 SH SOLE 83 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 66 1 SH SOLE 1 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 3,106,407 138,370 SH SOLE 138,370 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,432,770 26,866 SH SOLE 26,866 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 775,408 15,649 SH SOLE 15,649 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,231 13 SH SOLE 13 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,329,837 41,251 SH SOLE 41,251 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 253,414 3,506 SH SOLE 3,506 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,462,488 24,977 SH SOLE 24,977 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 32,835 593 SH SOLE 593 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 19,359 371 SH SOLE 371 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,701,719 69,191 SH SOLE 69,191 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 66,999 1,322 SH SOLE 1,322 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 773,297 12,582 SH SOLE 12,582 0 0
JABIL INC COM 466313103 2,202,886 5,715 SH SOLE 5,715 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 246,453 2,407 SH SOLE 2,407 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 721,912 14,298 SH SOLE 14,298 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,334,706 13,184 SH SOLE 13,184 0 0
Johnson & Johnson COM 478160104 14,377,295 56,610 SH SOLE 56,610 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,540,438 10,543 SH SOLE 10,543 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 117,844 1,484 SH SOLE 1,484 0 0
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 9,065 200 SH SOLE 200 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 4,374 44 SH SOLE 44 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,285,019 17,063 SH SOLE 17,063 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 9,190 200 SH SOLE 200 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 9,081 197 SH SOLE 197 0 0
JPMORGAN CHASE & CO COM 46625H100 34,366,076 104,989 SH SOLE 104,989 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 96,227 2,050 SH SOLE 2,050 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 7,409 147 SH SOLE 147 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13,723 298 SH SOLE 298 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 256,113 5,056 SH SOLE 5,056 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 55,805 653 SH SOLE 653 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5,097,035 86,921 SH SOLE 86,921 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,035,078 198,439 SH SOLE 198,439 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 684,509 3,499 SH SOLE 3,499 0 0
KENNAMETAL INC COM 489170100 202,975 5,791 SH SOLE 5,791 0 0
Keurig DR Pepper Inc COM 49271V100 246,195 7,522 SH SOLE 7,522 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,637,777 7,535 SH SOLE 7,535 0 0
Kimberly-Clark Corp COM 494368103 479,036 4,364 SH SOLE 4,364 0 0
KINDER MORGAN INC DEL COM 49456B101 3,296,736 103,120 SH SOLE 103,120 0 0
KINROSS GOLD CORP COM 496902404 1,741,101 73,713 SH SOLE 73,713 0 0
KINSALE CAP GROUP INC COM 49714P108 337,396 1,023 SH SOLE 1,023 0 0
Kirby Corp COM 497266106 784,003 5,766 SH SOLE 5,766 0 0
KKR & CO INC COM 48251W104 1,012,701 11,034 SH SOLE 11,034 0 0
KLA CORP COM NEW 482480100 5,078,162 16,831 SH SOLE 16,831 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 218,745 2,615 SH SOLE 2,615 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 950,058 12,201 SH SOLE 12,201 0 0
Kohls Corp COM 500255104 204,134 11,520 SH SOLE 11,520 0 0
Kontoor Brands Inc COM 50050N103 344,740 4,137 SH SOLE 4,137 0 0
KRAFT HEINZ CO COM 500754106 291,597 12,345 SH SOLE 12,345 0 0
KROGER CO COM 501044101 1,417,551 25,528 SH SOLE 25,528 0 0
KULICKE & SOFFA INDS INC COM 501242101 690,603 5,163 SH SOLE 5,163 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 554,837 1,909 SH SOLE 1,909 0 0
LABCORP HOLDINGS INC COM SHS 504922105 805,560 2,877 SH SOLE 2,877 0 0
LAM RESEARCH CORP COM NEW 512807306 35,155,613 81,129 SH SOLE 81,129 0 0
LAMAR ADVERTISING CO CL A 512816109 264,698 1,697 SH SOLE 1,697 0 0
LANDSTAR SYS INC COM 515098101 507,492 2,454 SH SOLE 2,454 0 0
LANTHEUS HLDGS INC COM 516544103 1,654,670 14,915 SH SOLE 14,915 0 0
LEMAITRE VASCULAR INC COM 525558201 286,824 2,989 SH SOLE 2,989 0 0
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 1,669,663 35,730 SH SOLE 35,730 0 0
LIBERTY ENERGY INC COM CL A 53115L104 445,937 17,027 SH SOLE 17,027 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 538,617 1,704 SH SOLE 1,704 0 0
ELI LILLY & CO COM 532457108 25,451,058 21,219 SH SOLE 21,219 0 0
LINDE PLC SHS G54950103 5,025,441 9,684 SH SOLE 9,684 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 667,820 10,386 SH SOLE 10,386 0 0
LITHIA MTRS INC COM 536797103 967,332 3,330 SH SOLE 3,330 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 251,044 1,371 SH SOLE 1,371 0 0
LKQ Corp COM 501889208 438,255 16,645 SH SOLE 16,645 0 0
Lockheed Martin Corp COM 539830109 2,238,416 4,394 SH SOLE 4,394 0 0
Loews Corp COM 540424108 3,136,709 27,707 SH SOLE 27,707 0 0
LOWES COS INC COM 548661107 1,956,563 8,874 SH SOLE 8,874 0 0
LULULEMON ATHLETICA INC COM 550021109 1,245,190 10,906 SH SOLE 10,906 0 0
M & T BK CORP COM 55261F104 1,232,136 5,177 SH SOLE 5,177 0 0
MDU RES GROUP INC COM 552690109 326,719 15,404 SH SOLE 15,404 0 0
Madden Steven LTD COM 556269108 344,252 8,177 SH SOLE 8,177 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 6,015,892 416,325 SH SOLE 416,325 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,909 82 SH SOLE 82 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 434,625 13,828 SH SOLE 13,828 0 0
MANULIFE FINL CORP COM 56501R106 2,383,579 58,839 SH SOLE 58,839 0 0
MARATHON PETE CORP COM 56585A102 281,942 1,103 SH SOLE 1,103 0 0
Markel Group Inc COM 570535104 310,529 159 SH SOLE 159 0 0
Marker Therapeutics Inc COM NEW 57055L206 24,108 16,400 SH SOLE 16,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 424,326 1,145 SH SOLE 1,145 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,107,724 12,646 SH SOLE 12,646 0 0
MARTEN TRANS LTD COM 573075108 381,908 22,012 SH SOLE 22,012 0 0
MARTIN MARIETTA MATLS INC COM 573284106 360,438 625 SH SOLE 625 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,008,754 3,386 SH SOLE 3,386 0 0
Masco Corp COM 574599106 1,072,065 13,175 SH SOLE 13,175 0 0
MASTEC INC COM 576323109 693,988 1,668 SH SOLE 1,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,545,773 10,798 SH SOLE 10,798 0 0
Matson Inc COM 57686G105 545,741 2,839 SH SOLE 2,839 0 0
MAXLINEAR INC COM 57776J100 2,004,182 15,654 SH SOLE 15,654 0 0
MCGRATH RENTCORP COM 580589109 4,891,912 40,419 SH SOLE 40,419 0 0
MCCORMICK & CO INC COM NON VTG 579780206 240,084 4,762 SH SOLE 4,762 0 0
MCDONALDS CORP COM 580135101 6,085,394 22,513 SH SOLE 22,513 0 0
Mckesson Corp COM 58155Q103 7,055,411 9,337 SH SOLE 9,337 0 0
MEDTRONIC PLC SHS G5960L103 2,627,388 33,585 SH SOLE 33,585 0 0
Mercadolibre Inc COM 58733R102 826,629 487 SH SOLE 487 0 0
MERCK & CO INC COM 58933Y105 15,458,738 120,301 SH SOLE 120,301 0 0
MESA RTY TR UNIT BEN INT 590660106 726,425 234,323 SH SOLE 234,323 0 0
META PLATFORMS INC CL A 30303M102 28,765,720 51,067 SH SOLE 51,067 0 0
METLIFE INC COM 59156R108 466,537 5,514 SH SOLE 5,514 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 228,000 2,500 SH SOLE 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 21,869,724 18,946 SH SOLE 18,946 0 0
MICROSOFT CORP COM 594918104 29,580,441 79,300 SH SOLE 79,300 0 0
MICROSOFT CORP COM 594918104 36,649,420 98,251 SH SOLE 98,251 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,405,502 31,708 SH SOLE 31,708 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 514,246 5,666 SH SOLE 5,666 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 443,209 22,283 SH SOLE 22,283 0 0
MKS INC. COM 55306N104 353,616 795 SH SOLE 795 0 0
MODINE MFG CO COM 607828100 1,023,221 3,832 SH SOLE 3,832 0 0
MONDELEZ INTL INC CL A 609207105 3,421,765 59,159 SH SOLE 59,159 0 0
MONGODB INC CL A 60937P106 268,720 800 SH SOLE 800 0 0
MONOLITHIC PWR SYS INC COM 609839105 696,709 504 SH SOLE 504 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,408,639 14,655 SH SOLE 14,655 0 0
MOODYS CORP COM 615369105 583,814 1,289 SH SOLE 1,289 0 0
Morgan Stanley COM NEW 617446448 4,545,792 21,746 SH SOLE 21,746 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 209,723 2,220 SH SOLE 2,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,372,533 3,305 SH SOLE 3,305 0 0
MSCI Inc COM 55354G100 204,415 365 SH SOLE 365 0 0
Mueller Inds Inc COM 624756102 630,262 5,127 SH SOLE 5,127 0 0
NABORS INDUSTRIES LTD SHS G6359F137 456,846 5,438 SH SOLE 5,438 0 0
Nasdaq Inc COM 631103108 696,887 8,842 SH SOLE 8,842 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 84,150 45,000 SH SOLE 45,000 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,096,517 22,014 SH SOLE 22,014 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 1,841 38 SH SOLE 38 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 9,828 176 SH SOLE 176 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 93,073 1,639 SH SOLE 1,639 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 231,048 4,352 SH SOLE 4,352 0 0
NERVGEN PHARMA CORP COM 64082X203 22,042 10,700 SH SOLE 10,700 0 0
NETFLIX INC. COM 64110L106 7,246,021 101,485 SH SOLE 101,485 0 0
NETSCOUT SYS INC COM 64115T104 493,422 11,330 SH SOLE 11,330 0 0
NEWMONT CORP COM 651639106 790,119 8,485 SH SOLE 8,485 0 0
NPK INTERNATIONAL INC COM SHS 651718504 442,505 27,813 SH SOLE 27,813 0 0
Nextera Energy Inc COM 65339F101 9,567,259 109,004 SH SOLE 109,004 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,057,820 8,879 SH SOLE 8,879 0 0
NIKE INC CL B 654106103 254,698 6,205 SH SOLE 6,205 0 0
NISOURCE INC COM 65473P105 306,550 6,447 SH SOLE 6,447 0 0
NNN REIT INC COM 637417106 2,402,750 51,639 SH SOLE 51,639 0 0
NOKIA CORP SPONSORED ADR 654902204 209,479 15,774 SH SOLE 15,774 0 0
NORFOLK SOUTHN CORP COM 655844108 1,793,163 5,700 SH SOLE 5,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 427,371 839 SH SOLE 839 0 0
Novartis AG SPONSORED ADR 66987V109 1,827,841 11,663 SH SOLE 11,663 0 0
NOVO-NORDISK A S ADR 670100205 2,899,795 60,488 SH SOLE 60,488 0 0
NRG Energy Inc COM NEW 629377508 2,321,347 15,893 SH SOLE 15,893 0 0
NUCOR CORP COM 670346105 957,602 4,299 SH SOLE 4,299 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19,701 378 SH SOLE 378 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 280,320 21,900 SH SOLE 21,900 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 310,230 26,425 SH SOLE 26,425 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 87,412 17,986 SH SOLE 17,986 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 69,873 1,647 SH SOLE 1,647 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 407,382 10,179 SH SOLE 10,179 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 179,053 1,530 SH SOLE 1,530 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 200,864 4,018 SH SOLE 4,018 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 304,320 24,000 SH SOLE 24,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 364,528 34,487 SH SOLE 34,487 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 310,272 25,600 SH SOLE 25,600 0 0
NVENT ELEC PLC SHS G6700G107 490,181 2,890 SH SOLE 2,890 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 206,828 3,566 SH SOLE 3,566 0 0
NVIDIA CORPORATION COM 67066G104 77,271,466 386,184 SH SOLE 386,184 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,738,688 20,420 SH SOLE 20,420 0 0
OIL DRI CORP AMER COM 677864100 334,636 3,274 SH SOLE 3,274 0 0
Old Natl Bancorp Ind COM 680033107 2,339,314 90,321 SH SOLE 90,321 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 225,336 4,726 SH SOLE 4,726 0 0
OMNICELL COM COM 68213N109 276,814 6,667 SH SOLE 6,667 0 0
Omnicom Group Inc COM 681919106 1,441,640 19,795 SH SOLE 19,795 0 0
ON SEMICONDUCTOR CORP COM 682189105 200,803 2,124 SH SOLE 2,124 0 0
ONEMEDNET CORP CL A 68270C103 18,910 26,596 SH SOLE 26,596 0 0
ONEOK INC NEW COM 682680103 2,201,449 25,321 SH SOLE 25,321 0 0
Oracle Corp COM 68389X105 4,003,232 27,316 SH SOLE 27,316 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 773,970 8,405 SH SOLE 8,405 0 0
Oshkosh Corp COM 688239201 1,203,437 7,841 SH SOLE 7,841 0 0
Osi Systems Inc COM 671044105 516,788 2,363 SH SOLE 2,363 0 0
OWENS CORNING NEW COM 690742101 3,255,374 20,479 SH SOLE 20,479 0 0
PJT PARTNERS INC COM CL A 69343T107 238,636 1,581 SH SOLE 1,581 0 0
Paccar Inc COM 693718108 279,639 2,328 SH SOLE 2,328 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 22,813 548 SH SOLE 548 0 0
PACER FDS TR TRENDPILOT 100 69374H303 124,110 1,400 SH SOLE 1,400 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 241,779 4,150 SH SOLE 4,150 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,912,450 30,747 SH SOLE 30,747 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 827,784 16,356 SH SOLE 16,356 0 0
PACKAGING CORP AMER COM 695156109 508,013 2,132 SH SOLE 2,132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,358,398 54,499 SH SOLE 54,499 0 0
PALO ALTO NETWORKS INC COM 697435105 12,032,737 35,285 SH SOLE 35,285 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 115,818 11,746 SH SOLE 11,746 0 0
PARK HOTELS & RESORTS INC COM 700517105 247,289 17,354 SH SOLE 17,354 0 0
Parker-Hannifin Corp COM 701094104 5,785,593 5,915 SH SOLE 5,915 0 0
PAYCHEX INC COM 704326107 1,616,537 16,440 SH SOLE 16,440 0 0
PAYPAL HLDGS INC COM 70450Y103 370,500 8,580 SH SOLE 8,580 0 0
Pepsico Inc COM 713448108 3,813,903 28,168 SH SOLE 28,168 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 215,716 7,922 SH SOLE 7,922 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 1,227,922 726,581 SH SOLE 726,581 0 0
PFIZER INC COM 717081103 1,362,204 56,570 SH SOLE 56,570 0 0
PGIM ETF TR AAA CLO ETF 69344A834 389,652 7,600 SH SOLE 7,600 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1,395 40 SH SOLE 40 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 19,493,968 393,420 SH SOLE 393,420 0 0
PHILIP MORRIS INTL INC COM 718172109 4,956,917 27,400 SH SOLE 27,400 0 0
Phillips 66 COM 718546104 2,323,223 13,743 SH SOLE 13,743 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34,160 365 SH SOLE 365 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,960 249 SH SOLE 249 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 50,513 1,647 SH SOLE 1,647 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 873,560 8,829 SH SOLE 8,829 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23,042 241 SH SOLE 241 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 479,498 9,495 SH SOLE 9,495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,159,035 11,497 SH SOLE 11,497 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 369,568 7,026 SH SOLE 7,026 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 32,752 338 SH SOLE 338 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 3,139,672 118,389 SH SOLE 118,389 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 846,920 8,395 SH SOLE 8,395 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 941,002 38,772 SH SOLE 38,772 0 0
PLUS THERAPEUTICS INC COM NEW 72941H806 149,917 34,306 SH SOLE 34,306 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,962,570 12,032 SH SOLE 12,032 0 0
Pool Corp COM 73278L105 1,189,781 5,536 SH SOLE 5,536 0 0
POWELL INDS INC COM 739128106 1,145,726 4,001 SH SOLE 4,001 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 79,300 1,430 SH SOLE 1,430 0 0
PPG INDS INC COM 693506107 651,812 5,374 SH SOLE 5,374 0 0
PRICE T ROWE GROUP INC COM 74144T108 557,276 4,902 SH SOLE 4,902 0 0
Primerica Inc COM 74164M108 415,500 1,462 SH SOLE 1,462 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 340,800 3,162 SH SOLE 3,162 0 0
PROCTER & GAMBLE CO COM 742718109 9,640,249 65,741 SH SOLE 65,741 0 0
PROGRESSIVE CORP COM 743315103 2,390,253 10,942 SH SOLE 10,942 0 0
PROLOGIS INC. COM 74340W103 5,968,065 44,055 SH SOLE 44,055 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 157,522 2,428 SH SOLE 2,428 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 76,430 1,361 SH SOLE 1,361 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 11,276 322 SH SOLE 322 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5,971,220 88,620 SH SOLE 88,620 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 202,873 6,157 SH SOLE 6,157 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 6,418 75 SH SOLE 75 0 0
PROSHARES TR PSHS ULT NASB 74347R214 37,576 373 SH SOLE 373 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 105,605 1,091 SH SOLE 1,091 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 325,006 4,637 SH SOLE 4,637 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 648,738 4,575 SH SOLE 4,575 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 15,499 728 SH SOLE 728 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 724,076 8,939 SH SOLE 8,939 0 0
PUBLIC STORAGE COM 74460D109 1,489,167 4,678 SH SOLE 4,678 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 397,221 4,894 SH SOLE 4,894 0 0
PULTE GROUP INC COM 745867101 353,179 2,574 SH SOLE 2,574 0 0
PURE CYCLE CORP COM NEW 746228303 761,813 71,131 SH SOLE 71,131 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 72,634 9,789 SH SOLE 9,789 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 116,317 9,791 SH SOLE 9,791 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 113,319 17,327 SH SOLE 17,327 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,904 70 SH SOLE 70 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,777,582 10,885 SH SOLE 10,885 0 0
Qorvo Inc COM 74736K101 1,789,198 19,183 SH SOLE 19,183 0 0
Qualcomm Inc COM 747525103 4,911,457 26,579 SH SOLE 26,579 0 0
QUANTA SVCS INC COM 74762E102 2,704,485 3,756 SH SOLE 3,756 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,982,410 9,353 SH SOLE 9,353 0 0
RBC BEARINGS INC COM 75524B104 560,976 871 SH SOLE 871 0 0
RAMBUS INC DEL COM 750917106 634,232 4,778 SH SOLE 4,778 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 134,311 1,971 SH SOLE 1,971 0 0
RB GLOBAL INC COM 74935Q107 700,033 6,011 SH SOLE 6,011 0 0
RBB FD INC F/M US TREASURY 74933W452 2,058,336 41,282 SH SOLE 41,282 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 96,673 53,117 SH SOLE 53,117 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,261,276 74,069 SH SOLE 74,069 0 0
REALTY INCOME CORP COM 756109104 2,857,522 46,119 SH SOLE 46,119 0 0
REDDIT INC CL A 75734B100 15,264,799 87,941 SH SOLE 87,941 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 249,505 8,262 SH SOLE 8,262 0 0
RELX PLC SPONSORED ADR 759530108 206,773 6,529 SH SOLE 6,529 0 0
REPUBLIC SVCS INC COM 760759100 2,144,224 10,063 SH SOLE 10,063 0 0
Resmed Inc COM 761152107 224,172 1,150 SH SOLE 1,150 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 129 15 SH SOLE 15 0 0
REXFORD INDL RLTY INC COM 76169C100 2,636,065 78,689 SH SOLE 78,689 0 0
REZOLVE AI PLC ORD SHS G75398100 31,793 10,093 SH SOLE 10,093 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,037,497 10,346 SH SOLE 10,346 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 136,488 1,593 SH SOLE 1,593 0 0
ROCKET LAB CORP COM 773121108 419,205 4,124 SH SOLE 4,124 0 0
ROCKWELL AUTOMATION INC COM 773903109 219,816 444 SH SOLE 444 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 322,043 9,909 SH SOLE 9,909 0 0
Rogers Corp COM 775133101 388,040 2,370 SH SOLE 2,370 0 0
ROKU INC COM CL A 77543R102 300,731 2,177 SH SOLE 2,177 0 0
Rollins Inc COM 775711104 471,133 11,287 SH SOLE 11,287 0 0
ROPER TECHNOLOGIES INC COM 776696106 545,157 1,611 SH SOLE 1,611 0 0
Ross Stores Inc COM 778296103 265,424 1,247 SH SOLE 1,247 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 196,797 10,666 SH SOLE 10,666 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 289,935 3,926 SH SOLE 3,926 0 0
ROYAL BK CDA COM 780087102 216,491 1,046 SH SOLE 1,046 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 468,374 1,475 SH SOLE 1,475 0 0
RTX CORPORATION COM 75513E101 15,586,313 82,150 SH SOLE 82,150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,379,758 21,309 SH SOLE 21,309 0 0
RYDER SYS INC COM 783549108 479,534 1,818 SH SOLE 1,818 0 0
S&P GLOBAL INC COM 78409V104 8,374,464 20,563 SH SOLE 20,563 0 0
SABINE RTY TR UNIT BEN INT 785688102 5,532,310 75,578 SH SOLE 75,578 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 294,816 15,111 SH SOLE 15,111 0 0
SALESFORCE INC COM 79466L302 2,975,435 18,993 SH SOLE 18,993 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,036,798 946,043 SH SOLE 946,043 0 0
SANDISK CORP COM 80004C200 1,004,989 442 SH SOLE 442 0 0
Sanmina Corp COM 801056102 1,218,327 4,814 SH SOLE 4,814 0 0
SANOFI SA SPONSORED ADR 80105N105 245,380 5,752 SH SOLE 5,752 0 0
SAP SE SPON ADR 803054204 338,426 2,196 SH SOLE 2,196 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,138,873 6,454 SH SOLE 6,454 0 0
SLB LIMITED COM STK 806857108 792,933 17,056 SH SOLE 17,056 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6,203 274 SH SOLE 274 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 1,399 20 SH SOLE 20 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 9,960 251 SH SOLE 251 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 113,970 2,347 SH SOLE 2,347 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 64,844 2,085 SH SOLE 2,085 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 228,154 9,252 SH SOLE 9,252 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 95,190 3,000 SH SOLE 3,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 162,916 4,493 SH SOLE 4,493 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 125,252 2,374 SH SOLE 2,374 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,703,393 350,303 SH SOLE 350,303 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,935 61 SH SOLE 61 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 84,874 2,230 SH SOLE 2,230 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 875,582 36,271 SH SOLE 36,271 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,738,525 1,418,231 SH SOLE 1,418,231 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50,770 1,377 SH SOLE 1,377 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,492 63 SH SOLE 63 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,414,658 128,855 SH SOLE 128,855 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,282,541 401,320 SH SOLE 401,320 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102,907 3,553 SH SOLE 3,553 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,772,145 55,886 SH SOLE 55,886 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 627,661 18,548 SH SOLE 18,548 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 159,115 4,571 SH SOLE 4,571 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,644,249 73,187 SH SOLE 73,187 0 0
SCILEX HOLDING CO COM NEW 80880W205 144,160 18,482 SH SOLE 18,482 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,909,920 5,088 SH SOLE 5,088 0 0
SEI INVTS CO COM 784117103 419,101 4,778 SH SOLE 4,778 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 22,878,902 144,201 SH SOLE 144,201 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,649,822 52,096 SH SOLE 52,096 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,141,837 157,517 SH SOLE 157,517 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,616,653 198,035 SH SOLE 198,035 0 0
Sempra COM 816851109 360,085 3,884 SH SOLE 3,884 0 0
SENSUS HEALTHCARE INC COM 81728J109 49,247 16,307 SH SOLE 16,307 0 0
SERVICE CORP INTL COM 817565104 284,926 3,751 SH SOLE 3,751 0 0
SERVICENOW INC COM 81762P102 3,187,930 32,111 SH SOLE 32,111 0 0
SES AI CORPORATION CL A COM 78397Q109 16,522 17,207 SH SOLE 17,207 0 0
SHELL PLC SPON ADS 780259305 1,002,282 12,926 SH SOLE 12,926 0 0
SHERWIN WILLIAMS CO COM 824348106 1,036,383 3,010 SH SOLE 3,010 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 607,894 5,324 SH SOLE 5,324 0 0
SIGNET JEWELERS LIMITED SHS G81276100 367,557 4,264 SH SOLE 4,264 0 0
SIMON PPTY GROUP INC NEW COM 828806109 810,508 3,624 SH SOLE 3,624 0 0
SIMPSON MFG INC COM 829073105 347,312 1,659 SH SOLE 1,659 0 0
Siriuspoint LTD COM G8192H106 296,928 12,372 SH SOLE 12,372 0 0
Skywest Inc COM 830879102 381,924 3,845 SH SOLE 3,845 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 266,464 9,249 SH SOLE 9,249 0 0
SMUCKER J M CO COM NEW 832696405 495,741 4,407 SH SOLE 4,407 0 0
SNAP ON INC COM 833034101 496,159 1,233 SH SOLE 1,233 0 0
SNOWFLAKE INC COM SHS 833445109 3,487,414 13,703 SH SOLE 13,703 0 0
SOFI TECHNOLOGIES INC COM 83406F102 425,936 23,756 SH SOLE 23,756 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 335,196 4,166 SH SOLE 4,166 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 318,386 3,594 SH SOLE 3,594 0 0
Southern Co COM 842587107 2,091,087 21,848 SH SOLE 21,848 0 0
Southern Copper Corp COM 84265V105 283,580 1,627 SH SOLE 1,627 0 0
SOUTHSTATE BK CORP COM 84472E102 1,482,216 14,837 SH SOLE 14,837 0 0
SOUTHWEST AIRLS CO COM 844741108 2,901,785 56,433 SH SOLE 56,433 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 456,538 2,672 SH SOLE 2,672 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,446,985 95,885 SH SOLE 95,885 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 326,667 13,051 SH SOLE 13,051 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 18,329 170 SH SOLE 170 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 637,788 20,674 SH SOLE 20,674 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 515,697 27,242 SH SOLE 27,242 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 197,051,041 2,150,273 SH SOLE 2,150,273 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 26,055,287 262,178 SH SOLE 262,178 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,638 49 SH SOLE 49 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 293,832 3,049 SH SOLE 3,049 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 6,860 220 SH SOLE 220 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 801,726 38,323 SH SOLE 38,323 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 152 7 SH SOLE 7 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 202,890 6,932 SH SOLE 6,932 0 0
SSGA ACTIVE TR ST STR MARKE ETF 78470P309 7,388 173 SH SOLE 173 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,576,311 33,496 SH SOLE 33,496 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,134,363 7,914 SH SOLE 7,914 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 211,593 1,873 SH SOLE 1,873 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 47,258,047 402,951 SH SOLE 402,951 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,667,145 80,259 SH SOLE 80,259 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,342,621 26,414 SH SOLE 26,414 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 1,663 9 SH SOLE 9 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,204,896 27,762 SH SOLE 27,762 0 0
SPDR GOLD TR GOLD SHS 78463V107 34,034,997 92,391 SH SOLE 92,391 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 5,221 171 SH SOLE 171 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 146,938 2,838 SH SOLE 2,838 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 549,680 16,428 SH SOLE 16,428 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 411,540 10,119 SH SOLE 10,119 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 520,792 11,371 SH SOLE 11,371 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 93,238 3,665 SH SOLE 3,665 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,656,519 34,536 SH SOLE 34,536 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 9,938 116 SH SOLE 116 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,320,696 105,590 SH SOLE 105,590 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 909,443 34,672 SH SOLE 34,672 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 7,727,512 85,114 SH SOLE 85,114 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 199,842 2,958 SH SOLE 2,958 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 31,516,324 358,629 SH SOLE 358,629 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,877,056 84,568 SH SOLE 84,568 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 718,316 24,761 SH SOLE 24,761 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 144,347 5,621 SH SOLE 5,621 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,325,522 58,017 SH SOLE 58,017 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,070,439 8,996 SH SOLE 8,996 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,729,491 78,170 SH SOLE 78,170 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,424,245 39,879 SH SOLE 39,879 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 150,461 1,263 SH SOLE 1,263 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 111,238 1,020 SH SOLE 1,020 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 557,040 3,520 SH SOLE 3,520 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 6,920 47 SH SOLE 47 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 299,195 7,305 SH SOLE 7,305 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 38,267 515 SH SOLE 515 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 58,297 770 SH SOLE 770 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 202 3 SH SOLE 3 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 3,369 40 SH SOLE 40 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 5,645 129 SH SOLE 129 0 0
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 99,672 887 SH SOLE 887 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 203,185 2,842 SH SOLE 2,842 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 37,960 355 SH SOLE 355 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,915,885 8,411 SH SOLE 8,411 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 7,013 93 SH SOLE 93 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,735,097 24,213 SH SOLE 24,213 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 21,604 326 SH SOLE 326 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 5,314 71 SH SOLE 71 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 628,066 1,007 SH SOLE 1,007 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 8,190 36 SH SOLE 36 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 56,467 488 SH SOLE 488 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 535,289 1,886 SH SOLE 1,886 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 286,478 9,865 SH SOLE 9,865 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 296,964 13,311 SH SOLE 13,311 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,394,865 187,494 SH SOLE 187,494 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 1,075,650 37,888 SH SOLE 37,888 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 833,946 5,480 SH SOLE 5,480 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 977,396 32,569 SH SOLE 32,569 0 0
SSGA ACTIVE TR STATE STREET IG 78470P622 30,059 1,194 SH SOLE 1,194 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 674,511 22,357 SH SOLE 22,357 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,196,712 25,972 SH SOLE 25,972 0 0
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 15,497 585 SH SOLE 585 0 0
SS&C TECH HLDGS COM 78467J100 683,760 11,020 SH SOLE 11,020 0 0
STARBUCKS CORP COM 855244109 5,709,654 55,873 SH SOLE 55,873 0 0
STATE STR CORP COM 857477103 205,555 1,212 SH SOLE 1,212 0 0
Steel Dynamics Inc COM 858119100 1,142,711 4,980 SH SOLE 4,980 0 0
STERIS PLC SHS USD G8473T100 353,968 1,681 SH SOLE 1,681 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,477,274 1,760 SH SOLE 1,760 0 0
STRATEGY SHS DAY HAGAN SMART 86280R829 27,355,694 772,234 SH SOLE 772,234 0 0
Stride Inc COM 86333M108 209,391 2,428 SH SOLE 2,428 0 0
STRYKER CORPORATION COM 863667101 8,650,540 27,476 SH SOLE 27,476 0 0
EA SERIES TRUST SUNCOAST SELECT 02072Q580 752,671 28,386 SH SOLE 28,386 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,259,635 60,722 SH SOLE 60,722 0 0
Synaptics Inc COM 87157D109 340,266 2,739 SH SOLE 2,739 0 0
Sysco Corp COM 871829107 1,120,900 13,411 SH SOLE 13,411 0 0
T-MOBILE US INC COM 872590104 978,621 5,835 SH SOLE 5,835 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 297,889 10,003 SH SOLE 10,003 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,091,746 14,850 SH SOLE 14,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 834,308 3,338 SH SOLE 3,338 0 0
TAPESTRY INC COM 876030107 988,211 6,751 SH SOLE 6,751 0 0
TARGA RES CORP COM 87612G101 216,121 806 SH SOLE 806 0 0
Target Corp COM 87612E106 2,285,360 17,498 SH SOLE 17,498 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 3,539 90 SH SOLE 90 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 732,595 8,309 SH SOLE 8,309 0 0
TD SYNNEX CORPORATION COM 87162W100 682,786 2,554 SH SOLE 2,554 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,785,978 18,779 SH SOLE 18,779 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 121,226,200 636,291 SH SOLE 636,291 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,393,040 17,768 SH SOLE 17,768 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 453,856 2,426 SH SOLE 2,426 0 0
TERADYNE INC COM 880770102 351,790 727 SH SOLE 727 0 0
Tesla Inc COM 88160R101 9,188,322 21,846 SH SOLE 21,846 0 0
TEXAS INSTRS INC COM 882508104 2,855,391 9,580 SH SOLE 9,580 0 0
Textron Inc COM 883203101 1,550,512 16,903 SH SOLE 16,903 0 0
THE CIGNA GROUP COM 125523100 571,901 2,075 SH SOLE 2,075 0 0
The Trade Desk Inc COM CL A 88339J105 814,142 45,030 SH SOLE 45,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,288,740 12,543 SH SOLE 12,543 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 6,144,136 142,522 SH SOLE 142,522 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 637,670 6,462 SH SOLE 6,462 0 0
Timken Co COM 887389104 1,169,000 8,044 SH SOLE 8,044 0 0
TJX COS INC NEW COM 872540109 5,901,731 38,955 SH SOLE 38,955 0 0
Toll Brothers Inc COM 889478103 4,138,520 25,120 SH SOLE 25,120 0 0
Toro Co COM 891092108 294,403 3,022 SH SOLE 3,022 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 547,002 4,505 SH SOLE 4,505 0 0
TOTALENERGIES SE ACT F92124100 3,986,279 51,258 SH SOLE 51,258 0 0
TRACTOR SUPPLY CO COM 892356106 1,092,047 34,548 SH SOLE 34,548 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,158,434 12,539 SH SOLE 12,539 0 0
Transdigm Group Inc COM 893641100 580,769 436 SH SOLE 436 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,995,704 6,045 SH SOLE 6,045 0 0
Truist Finl Corp COM 89832Q109 634,483 12,736 SH SOLE 12,736 0 0
TTM Technologies Inc COM 87305R109 978,489 5,232 SH SOLE 5,232 0 0
TWILIO INC CL A 90138F102 499,257 2,420 SH SOLE 2,420 0 0
TYSON FOODS INC CL A 902494103 244,572 4,272 SH SOLE 4,272 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,542,386 90,665 SH SOLE 90,665 0 0
UBS GROUP AG SHS H42097107 279,618 5,642 SH SOLE 5,642 0 0
ULTA BEAUTY INC COM 90384S303 1,599,626 3,547 SH SOLE 3,547 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 89,793 17,887 SH SOLE 17,887 0 0
UMB FINL CORP COM 902788108 408,008 2,858 SH SOLE 2,858 0 0
UNILEVER PLC SPON ADR NEW 904767803 539,604 8,975 SH SOLE 8,975 0 0
UNION PAC CORP COM 907818108 11,947,489 43,925 SH SOLE 43,925 0 0
UNITED AIRLS HLDGS INC COM 910047109 403,482 2,967 SH SOLE 2,967 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,829,704 35,625 SH SOLE 35,625 0 0
United Rentals Inc COM 911363109 3,037,330 2,681 SH SOLE 2,681 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 237,322 438 SH SOLE 438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,750,062 23,459 SH SOLE 23,459 0 0
Unity Bancorp Inc COM 913290102 236,521 4,030 SH SOLE 4,030 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 217,860 2,516 SH SOLE 2,516 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 200,583 1,349 SH SOLE 1,349 0 0
Unum Group COM 91529Y106 813,963 9,105 SH SOLE 9,105 0 0
Urban Outfitters Inc COM 917047102 494,745 6,982 SH SOLE 6,982 0 0
US Bancorp COM NEW 902973304 2,208,387 36,563 SH SOLE 36,563 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 49,700 994 SH SOLE 994 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 1,273,922 48,182 SH SOLE 48,182 0 0
V2X INC COM 92242T101 296,078 3,971 SH SOLE 3,971 0 0
Vaalco Energy Inc COM NEW 91851C201 836,138 164,594 SH SOLE 164,594 0 0
Valero Energy Corp COM 91913Y100 2,553,093 9,803 SH SOLE 9,803 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 488,420 6,324 SH SOLE 6,324 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 16,970 219 SH SOLE 219 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,425,295 43,681 SH SOLE 43,681 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 2,657,767 123,963 SH SOLE 123,963 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 184,633 14,584 SH SOLE 14,584 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 107,858 4,828 SH SOLE 4,828 0 0
VANECK ETF TRUST CLO ETF 92189H748 238,487 4,504 SH SOLE 4,504 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,089,422 71,458 SH SOLE 71,458 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,179,272 214,437 SH SOLE 214,437 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,356,613 34,164 SH SOLE 34,164 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,688,958 7,149 SH SOLE 7,149 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 110,850 2,152 SH SOLE 2,152 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 25,175 983 SH SOLE 983 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 14,837 374 SH SOLE 374 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,952 272 SH SOLE 272 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,689,922 259,645 SH SOLE 259,645 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 265,146 2,996 SH SOLE 2,996 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 488 13 SH SOLE 13 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 44,123 380 SH SOLE 380 0 0
VANECK ETF TRUST DIGITAL NATIVE 92189F882 8,132 219 SH SOLE 219 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 67,555 2,950 SH SOLE 2,950 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,345,548 28,379 SH SOLE 28,379 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 21,705,654 282,994 SH SOLE 282,994 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,593,825 97,469 SH SOLE 97,469 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 545,353 5,421 SH SOLE 5,421 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 44,455 112 SH SOLE 112 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,888,172 531,764 SH SOLE 531,764 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 4,025,777 26,815 SH SOLE 26,815 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 245,032 2,976 SH SOLE 2,976 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 27,426 437 SH SOLE 437 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 490,821 3,712 SH SOLE 3,712 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 534,276 2,170 SH SOLE 2,170 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 40,664 309 SH SOLE 309 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 811,469 9,165 SH SOLE 9,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,190,566 10,291 SH SOLE 10,291 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21,124 471 SH SOLE 471 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 280,021 936 SH SOLE 936 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,920,842 266,088 SH SOLE 266,088 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,119,365 115,263 SH SOLE 115,263 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,246,319 20,743 SH SOLE 20,743 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 171,541 476 SH SOLE 476 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 6,510,344 64,478 SH SOLE 64,478 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,065,765 10,853 SH SOLE 10,853 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,558,383 16,689 SH SOLE 16,689 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,606,635 31,124 SH SOLE 31,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,754,705 180,176 SH SOLE 180,176 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 389,027 2,479 SH SOLE 2,479 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,491,030 10,151 SH SOLE 10,151 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,668,793 140,270 SH SOLE 140,270 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 3,011,090 28,740 SH SOLE 28,740 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,013,710 18,371 SH SOLE 18,371 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 11,440 50 SH SOLE 50 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 538,504 1,968 SH SOLE 1,968 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 421,968 4,800 SH SOLE 4,800 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72,140 441 SH SOLE 441 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 43,308,384 537,525 SH SOLE 537,525 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,451,216 21,062 SH SOLE 21,062 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,620,374 53,747 SH SOLE 53,747 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 156,954 3,353 SH SOLE 3,353 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,878,986 234,855 SH SOLE 234,855 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,814,763 153,632 SH SOLE 153,632 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 186,296 550 SH SOLE 550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 474,303 3,711 SH SOLE 3,711 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 403,021 3,791 SH SOLE 3,791 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,277,236 10,519 SH SOLE 10,519 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 83,427 290 SH SOLE 290 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 177,122 808 SH SOLE 808 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 411,350 4,979 SH SOLE 4,979 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36,512 280 SH SOLE 280 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 97,143 664 SH SOLE 664 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,345,602 54,987 SH SOLE 54,987 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,339,023 22,703 SH SOLE 22,703 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 197,473 3,393 SH SOLE 3,393 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,109,042 101,713 SH SOLE 101,713 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,982,827 32,852 SH SOLE 32,852 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 574,711 1,572 SH SOLE 1,572 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,445,296 50,954 SH SOLE 50,954 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,954,293 25,164 SH SOLE 25,164 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,423,902 133,629 SH SOLE 133,629 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,410,215 87,321 SH SOLE 87,321 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,449,542 55,263 SH SOLE 55,263 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 77,233 1,127 SH SOLE 1,127 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 85,338 436 SH SOLE 436 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 499 2 SH SOLE 2 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 910,425 13,540 SH SOLE 13,540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,373,769 15,021 SH SOLE 15,021 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 166,637 739 SH SOLE 739 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,577,548 46,666 SH SOLE 46,666 0 0
VEEVA SYS INC CL A COM 922475108 204,978 1,155 SH SOLE 1,155 0 0
Verisign Inc COM 92343E102 233,951 930 SH SOLE 930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,222,342 99,725 SH SOLE 99,725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,347,723 2,713 SH SOLE 2,713 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,304,706 27,790 SH SOLE 27,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 114,329 741 SH SOLE 741 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 117,917 1,567 SH SOLE 1,567 0 0
VICI PPTYS INC COM 925652109 1,272,174 47,916 SH SOLE 47,916 0 0
VIRTRA INC COM PAR 92827K301 39,828 12,684 SH SOLE 12,684 0 0
VIRTU FINL INC CL A 928254101 449,217 7,541 SH SOLE 7,541 0 0
VISA INC COM CL A 92826C839 19,649,864 57,273 SH SOLE 57,273 0 0
VISTRA CORP COM 92840M102 1,214,181 7,654 SH SOLE 7,654 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 175,099 13,240 SH SOLE 13,240 0 0
VOYA FINANCIAL INC COM 929089100 508,534 5,617 SH SOLE 5,617 0 0
VULCAN MATLS CO COM 929160109 331,001 1,122 SH SOLE 1,122 0 0
WEC ENERGY GROUP INC COM 92939U106 5,216,669 44,675 SH SOLE 44,675 0 0
WALMART INC COM 931142103 11,242,451 99,262 SH SOLE 99,262 0 0
DISNEY WALT CO COM 254687106 2,779,239 28,875 SH SOLE 28,875 0 0
WASTE MGMT INC DEL COM 94106L109 3,555,251 15,951 SH SOLE 15,951 0 0
Watsco Inc COM 942622200 230,916 554 SH SOLE 554 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 563,297 1,439 SH SOLE 1,439 0 0
Wells Fargo & Co COM 949746101 21,178,767 256,277 SH SOLE 256,277 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 136,526 118 SH SOLE 118 0 0
WELLTOWER INC COM 95040Q104 594,661 2,620 SH SOLE 2,620 0 0
WESCO INTL INC COM 95082P105 769,963 2,229 SH SOLE 2,229 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 300,409 28,830 SH SOLE 28,830 0 0
Western Digital Corp COM 958102105 1,173,969 1,838 SH SOLE 1,838 0 0
WESTERN UN CO COM 959802109 127,135 16,511 SH SOLE 16,511 0 0
WILLIAMS COS INC COM 969457100 1,625,085 21,860 SH SOLE 21,860 0 0
WILLIAMS SONOMA INC COM 969904101 1,813,686 7,781 SH SOLE 7,781 0 0
WINTRUST FINL CORP COM 97650W108 242,687 1,510 SH SOLE 1,510 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 326,754 6,883 SH SOLE 6,883 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 958,592 17,821 SH SOLE 17,821 0 0
WISDOMTREE TR EUROP DEFEN FD 97717Y337 8,157 300 SH SOLE 300 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 816,224 16,211 SH SOLE 16,211 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 216,440 4,000 SH SOLE 4,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,379 100 SH SOLE 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,203 13 SH SOLE 13 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 11,256 107 SH SOLE 107 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 832,850 8,710 SH SOLE 8,710 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 74,658 1,222 SH SOLE 1,222 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 113,046 4,991 SH SOLE 4,991 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 15,741 215 SH SOLE 215 0 0
WISDOMTREE TR US VALUE FD 97717W547 3,571,240 35,109 SH SOLE 35,109 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,258,902 13,070 SH SOLE 13,070 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 313,234 5,542 SH SOLE 5,542 0 0
WISDOMTREE TR TRUE EMERGING MK 97717Y535 14,836 468 SH SOLE 468 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 253,496 3,345 SH SOLE 3,345 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 250,548 6,159 SH SOLE 6,159 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 70,868 760 SH SOLE 760 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 640,330 14,727 SH SOLE 14,727 0 0
WP CAREY INC COM 92936U109 4,492,135 62,827 SH SOLE 62,827 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,352 210 SH SOLE 210 0 0
WW Grainger Inc COM 384802104 2,013,474 1,480 SH SOLE 1,480 0 0
XCEL ENERGY INC COM 98389B100 1,544,722 19,237 SH SOLE 19,237 0 0
Xpo Inc COM 983793100 1,828,518 8,907 SH SOLE 8,907 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 954,550 17,473 SH SOLE 17,473 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 26,978 500 SH SOLE 500 0 0
XYLEM INC COM 98419M100 836,277 7,075 SH SOLE 7,075 0 0
YALLA GROUP LTD ADS 98459U103 142,833 26,017 SH SOLE 26,017 0 0
YUM BRANDS INC COM 988498101 348,046 2,177 SH SOLE 2,177 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 612,741 7,117 SH SOLE 7,117 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 386,219 5,582 SH SOLE 5,582 0 0
ZOETIS INC CL A 98978V103 365,504 5,086 SH SOLE 5,086 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,223,259 25,759 SH SOLE 25,759 0 0