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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,052,203 27,444 SH SOLE 0 0 27,444
3M CO COM 88579Y101 1,117,661 6,903 SH SOLE 0 0 6,903
AAON INC COM PAR $0.004 000360206 363,834 2,868 SH SOLE 0 0 2,868
ABBOTT LABORATORIES COM 002824100 6,642,453 73,203 SH SOLE 0 0 73,203
ABBVIE INC COM 00287Y109 150,984 600 SH Call SOLE 0 0 600
ABBVIE INC COM 00287Y109 39,962,033 158,806 SH SOLE 0 0 158,806
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 146,662 12,387 SH SOLE 0 0 12,387
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 254,564 4,528 SH SOLE 0 0 4,528
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8,433,644 668,806 SH SOLE 0 0 668,806
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519,661 4,176 SH SOLE 0 0 4,176
ACUITY INC COM 00508Y102 372,517 989 SH SOLE 0 0 989
ADOBE INC COM 00724F101 20,502 100 SH Call SOLE 0 0 100
ADOBE INC COM 00724F101 4,754,619 23,191 SH SOLE 0 0 23,191
ADT INC DEL COM 00090Q103 141,330 21,743 SH SOLE 0 0 21,743
ADVANCED DRAIN SYS INC DEL COM 00790R104 240,306 1,531 SH SOLE 0 0 1,531
ADVANCED MICRO DEVICES INC COM 007903107 33,649,793 57,926 SH SOLE 0 0 57,926
ADVANCED MICRO DEVICES INC COM 007903107 8,946,014 15,400 SH Call SOLE 0 0 15,400
AEGON LTD AMER REG 1 CERT 0076CA104 387,278 45,886 SH SOLE 0 0 45,886
AEHR TEST SYS COM 00760J108 208,450 2,170 SH SOLE 0 0 2,170
AFLAC INC COM 001055102 718,121 6,125 SH SOLE 0 0 6,125
AGCO CORP COM 001084102 459,169 3,836 SH SOLE 0 0 3,836
AGF INVTS TR US MARKET NETRL 00110G408 176,371 15,818 SH SOLE 0 0 15,818
AGILENT TECHNOLOGIES INC COM 00846U101 800,582 6,027 SH SOLE 0 0 6,027
AGNC INVT CORP COM 00123Q104 3,083,675 282,906 SH SOLE 0 0 282,906
AGNICO EAGLE MINES LTD COM 008474108 300,404 1,936 SH SOLE 0 0 1,936
AGNT INC COM 30212W100 123,288 22,789 SH SOLE 0 0 22,789
AIAI HOLDINGS CORP COM CL A 008933103 156,827,004 11,274,407 SH SOLE 0 0 11,274,407
AIR PRODUCTS AND CHEMICALS I COM 009158106 425,698 1,452 SH SOLE 0 0 1,452
AIRBNB INC COM CL A 009066101 1,246,544 8,711 SH SOLE 0 0 8,711
ALBEMARLE CORP COM 012653101 298,551 2,211 SH SOLE 0 0 2,211
ALCOA CORP COM 013872106 221,074 4,240 SH SOLE 0 0 4,240
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208,985 3,954 SH SOLE 0 0 3,954
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,998,508 20,822 SH SOLE 0 0 20,822
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 662,262 6,900 SH Call SOLE 0 0 6,900
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,447,807 126,286 SH SOLE 0 0 126,286
ALLISON TRANSMISSION HLDGS I COM 01973R101 458,063 4,063 SH SOLE 0 0 4,063
ALLSTATE CORP COM 020002101 1,026,185 4,313 SH SOLE 0 0 4,313
ALLY FINL INC COM 02005N100 573,857 12,489 SH SOLE 0 0 12,489
ALPHABET INC CAP STK CL C 02079K107 37,383,270 105,803 SH SOLE 12 0 105,791
ALPHABET INC CAP STK CL A 02079K305 857,688 2,400 SH Call SOLE 0 0 2,400
ALPHABET INC CAP STK CL A 02079K305 76,437,672 213,889 SH SOLE 18 0 213,871
ALPHABET INC CAP STK CL C 02079K107 353,330 1,000 SH Call SOLE 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 2,321,974 44,783 SH SOLE 0 0 44,783
ALTIMMUNE INC COM NEW 02155H200 9,120 3,000 SH Call SOLE 0 0 3,000
ALTIMMUNE INC COM NEW 02155H200 92,170 30,319 SH SOLE 0 0 30,319
ALTRIA GROUP INC COM 02209S103 7,074,833 98,330 SH SOLE 0 0 98,330
AMAZON COM INC COM 023135106 106,069,229 445,033 SH SOLE 44 0 444,989
AMAZON COM INC COM 023135106 1,263,202 5,300 SH Call SOLE 0 0 5,300
AMBEV SA SPONSORED ADR 02319V103 122,334 38,960 SH SOLE 0 0 38,960
AMEREN CORP COM 023608102 384,904 3,405 SH SOLE 0 0 3,405
AMERICAN AIRLINES GROUP INC COM 02376R102 377,858 20,911 SH SOLE 0 0 20,911
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,103,588 11,136 SH SOLE 0 0 11,136
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,883,754 18,280 SH SOLE 0 0 18,280
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25,370,888 262,938 SH SOLE 955 0 261,983
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 65,715,296 736,719 SH SOLE 821 0 735,898
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,190,453 81,680 SH SOLE 106 0 81,574
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 109,973,275 1,205,715 SH SOLE 1,971 0 1,203,744
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 9,844,536 123,235 SH SOLE 0 0 123,235
AMERICAN CENTY ETF TR US EQT ETF 025072885 12,153,329 94,889 SH SOLE 0 0 94,889
AMERICAN ELEC PWR CO INC COM 025537101 11,639,131 85,075 SH SOLE 0 0 85,075
AMERICAN EXPRESS CO COM 025816109 2,617,864 7,739 SH SOLE 0 0 7,739
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 264,296 5,068 SH SOLE 0 0 5,068
AMERICAN HOMES 4 RENT CL A 02665T306 477,626 14,249 SH SOLE 0 0 14,249
AMERICAN INTL GROUP INC COM NEW 026874784 710,372 9,531 SH SOLE 0 0 9,531
AMERICAN TOWER CORP COM 03027X100 2,907,475 17,775 SH SOLE 0 0 17,775
AMERICAN WTR WKS CO INC NEW COM 030420103 227,633 1,730 SH SOLE 0 0 1,730
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 283,200 60,000 SH SOLE 0 0 60,000
AMETEK INC COM 031100100 362,910 1,500 SH SOLE 0 0 1,500
AMGEN INC COM 031162100 2,082,343 5,750 SH SOLE 0 0 5,750
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 290,462 16,780 SH SOLE 0 0 16,780
AMPHENOL CORP CL A 032095101 789,883 4,480 SH SOLE 0 0 4,480
AMPLIFY ETF TR JR SILV MINE ETF 032108649 308,163 11,889 SH SOLE 0 0 11,889
ANALOG DEVICES INC COM 032654105 3,453,143 8,694 SH SOLE 0 0 8,694
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 363,681 4,496 SH SOLE 0 0 4,496
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 228,660 2,775 SH SOLE 0 0 2,775
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 327,984 14,668 SH SOLE 0 0 14,668
ANTERO RESOURCES CORP COM 03674X106 8,050,679 229,103 SH SOLE 0 0 229,103
AON PLC SHS CL A G0403H108 207,638 626 SH SOLE 0 0 626
APA CORPORATION COM 03743Q108 344,774 10,586 SH SOLE 0 0 10,586
APOLLO COML REAL ESTATE FIN COM 03762U105 394,193 36,909 SH SOLE 0 0 36,909
APOLLO GLOBAL MGMT INC COM 03769M106 21,642,148 182,927 SH SOLE 0 0 182,927
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 408,685 24,312 SH SOLE 0 0 24,312
APPLE INC COM 037833100 1,475,736 5,100 SH Call SOLE 0 0 5,100
APPLE INC COM 037833100 6,423,792 22,200 SH Put SOLE 0 0 22,200
APPLE INC COM 037833100 431,550,707 1,491,397 SH SOLE 36 0 1,491,361
APPLIED MATLS INC COM 038222105 37,709,646 52,157 SH SOLE 0 0 52,157
APPLIED MATLS INC COM 038222105 72,300 100 SH Call SOLE 0 0 100
APPLOVIN CORP COM CL A 03831W108 5,504,202 10,683 SH SOLE 0 0 10,683
APPLOVIN CORP COM CL A 03831W108 154,569 300 SH Call SOLE 0 0 300
APTARGROUP INC COM 038336103 466,120 3,723 SH SOLE 0 0 3,723
ARCH CAP GROUP LTD ORD G0450A105 201,982 2,081 SH SOLE 0 0 2,081
ARCHER AVIATION INC COM CL A 03945R102 15,037 3,179 SH SOLE 0 0 3,179
ARCHER AVIATION INC COM CL A 03945R102 66,220 14,000 SH Call SOLE 0 0 14,000
ARCHER DANIELS MIDLAND CO COM 039483102 221,673 2,901 SH SOLE 0 0 2,901
ARDAGH METAL PACKAGING S A SHS L02235106 312,271 65,880 SH SOLE 0 0 65,880
ARES CAPITAL CORP COM 04010L103 1,744,142 94,125 SH SOLE 0 0 94,125
ARES COML REAL ESTATE CORP COM 04013V108 47,661 10,591 SH SOLE 0 0 10,591
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 360,657 3,240 SH SOLE 0 0 3,240
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 178,096 1,600 SH Call SOLE 0 0 1,600
ARGAN INC COM 04010E109 301,053 377 SH SOLE 0 0 377
ARISTA NETWORKS INC COM SHS 040413205 5,442,446 32,037 SH SOLE 0 0 32,037
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,468,274 4,141 SH SOLE 0 0 4,141
ARM HOLDINGS PLC SPONSORED ADS 042068205 248,199 700 SH Call SOLE 0 0 700
ARMSTRONG WORLD INDS INC NEW COM 04247X102 550,401 3,431 SH SOLE 0 0 3,431
ARROW ELECTRS INC COM 042735100 355,328 1,665 SH SOLE 0 0 1,665
ASML HLDG NV N Y REGISTRY SHS N07059210 2,785,216 1,400 SH Call SOLE 0 0 1,400
ASML HLDG NV N Y REGISTRY SHS N07059210 3,320,419 1,669 SH SOLE 0 0 1,669
ASSURED GUARANTY LTD COM G0585R106 245,530 3,063 SH SOLE 0 0 3,063
AST SPACEMOBILE INC COM CL A 00217D100 817,512 9,200 SH Call SOLE 0 0 9,200
AST SPACEMOBILE INC COM CL A 00217D100 224,283 2,524 SH SOLE 0 0 2,524
ASTERA LABS INC COM 04626A103 971,836 2,012 SH SOLE 0 0 2,012
ASTRAZENECA PLC ORD G0593M107 14,909,120 78,626 SH SOLE 0 0 78,626
AT&T INC COM 00206R102 4,096,102 197,879 SH SOLE 0 0 197,879
ATI INC COM 01741R102 137,182 696 SH SOLE 0 0 696
ATI INC COM 01741R102 650,430 3,300 SH Call SOLE 0 0 3,300
ATLASSIAN CORPORATION CL A 049468101 391,517 5,033 SH SOLE 0 0 5,033
ATMOS ENERGY CORP COM 049560105 318,355 1,848 SH SOLE 0 0 1,848
AUTODESK INC COM 052769106 268,300 1,380 SH SOLE 0 0 1,380
AUTOMATIC DATA PROCESSING IN COM 053015103 673,768 3,009 SH SOLE 0 0 3,009
AUTOZONE INC COM 053332102 223,716 70 SH SOLE 0 0 70
AVANTOR INC COM 05352A100 99,455 10,046 SH SOLE 0 0 10,046
AVERY DENNISON CORP COM 053611109 376,165 2,317 SH SOLE 0 0 2,317
AXON ENTERPRISE INC COM 05464C101 404,200 721 SH SOLE 0 0 721
BAIDU INC SPON ADR REP A 056752108 217,151 1,900 SH Call SOLE 0 0 1,900
BAIDU INC SPON ADR REP A 056752108 685,511 5,998 SH SOLE 0 0 5,998
BAKER HUGHES COMPANY CL A 05722G100 450,161 8,111 SH SOLE 0 0 8,111
BALL CORP COM 058498106 306,465 4,911 SH SOLE 0 0 4,911
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 719,974 28,730 SH SOLE 0 0 28,730
BANCO BRADESCO S A SPONSORED ADR 059460402 54,300 18,100 SH SOLE 0 0 18,100
BANCO SANTANDER SA ADR 05964H105 912,304 66,109 SH SOLE 0 0 66,109
BANK MONTREAL MEDIUM CAL LKD 45 063679385 347,085 13,500 SH SOLE 0 0 13,500
BANK OF AMER CORP COM 060505104 17,017,172 298,652 SH SOLE 0 0 298,652
BANK OF NY MELLON CORP COM 064058100 1,258,632 8,704 SH SOLE 0 0 8,704
BANK OZK LITTLE ROCK ARK COM 06417N103 629,976 12,094 SH SOLE 0 0 12,094
BARCLAYS PLC ADR 06738E204 696,104 25,916 SH SOLE 0 0 25,916
BARINGS BDC INC COM 06759L103 1,172,420 137,608 SH SOLE 0 0 137,608
BARRICK MNG CORP COM SHS 06849F108 1,663,061 45,278 SH SOLE 0 0 45,278
BATH & BODY WORKS INC COM 070830104 346,811 14,994 SH SOLE 0 0 14,994
BAYTEX ENERGY CORP COM 07317Q105 71,776 17,944 SH SOLE 0 0 17,944
BECTON DICKINSON & CO COM 075887109 556,520 3,678 SH SOLE 0 0 3,678
BERKLEY W R CORP COM 084423102 295,168 4,185 SH SOLE 0 0 4,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,453,471 8,900 SH Call SOLE 0 0 8,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,568,177 85,070 SH SOLE 8 0 85,062
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 0 0 4
BEST BUY INC COM 086516101 713,576 9,404 SH SOLE 0 0 9,404
BHP BILLITON LIMITED SPONSORED ADS 088606108 595,181 7,144 SH SOLE 0 0 7,144
BIOGEN INC COM 09062X103 374,864 1,735 SH SOLE 0 0 1,735
BITMINE IMMERSION TECHS INC COM NEW 09175A206 243,613 18,303 SH SOLE 0 0 18,303
BITMINE IMMERSION TECHS INC COM NEW 09175A206 62,557 4,700 SH Call SOLE 0 0 4,700
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 312,770 9,817 SH SOLE 0 0 9,817
BLACK STONE MINERALS L P COM UNIT 09225M101 192,507 13,780 SH SOLE 0 0 13,780
BLACKROCK CORE BD TR SHS BEN INT 09249E101 770,968 84,075 SH SOLE 0 0 84,075
BLACKROCK CORPOR HI YLD FD I COM 09255P107 878,084 102,580 SH SOLE 0 0 102,580
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,160,043 178,798 SH SOLE 0 0 178,798
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,837,764 54,667 SH SOLE 0 0 54,667
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 2,472,273 48,922 SH SOLE 0 0 48,922
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 4,513,736 90,637 SH SOLE 0 0 90,637
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 52,139,110 996,162 SH SOLE 0 0 996,162
BLACKROCK HEALTH SCIENCES TR COM 09250W107 300,650 7,000 SH SOLE 0 0 7,000
BLACKROCK INC COM 09290D101 9,810,966 10,203 SH SOLE 4 0 10,199
BLACKSTONE INC COM 09260D107 152,971 1,300 SH Call SOLE 0 0 1,300
BLACKSTONE INC COM 09260D107 4,534,231 38,533 SH SOLE 0 0 38,533
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 647,046 27,290 SH SOLE 0 0 27,290
BLOCK H & R INC COM 093671105 253,803 6,665 SH SOLE 0 0 6,665
BLOCK INC CL A 852234103 205,200 2,700 SH Call SOLE 0 0 2,700
BLOCK INC CL A 852234103 520,144 6,844 SH SOLE 0 0 6,844
BLOOM ENERGY CORP COM CL A 093712107 363,240 1,200 SH Call SOLE 0 0 1,200
BLOOM ENERGY CORP COM CL A 093712107 11,210,495 37,035 SH SOLE 0 0 37,035
BLUE OWL CAPITAL CORPORATION COM 69121K104 251,738 23,159 SH SOLE 0 0 23,159
BLUE OWL CAPITAL INC COM CL A 09581B103 428,938 49,021 SH SOLE 0 0 49,021
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 295,240 2,059 SH SOLE 0 0 2,059
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 679,892 26,969 SH SOLE 0 0 26,969
BOEING CO COM 097023105 6,221,025 28,739 SH SOLE 0 0 28,739
BOEING CO COM 097023105 1,342,114 6,200 SH Call SOLE 0 0 6,200
BOOKING HOLDINGS INC COM 09857L108 744,631 4,178 SH SOLE 0 0 4,178
BOSTON SCIENTIFIC CORP COM 101137107 326,118 7,641 SH SOLE 0 0 7,641
BOYD GAMING CORP COM 103304101 466,471 5,281 SH SOLE 0 0 5,281
BP PLC SPONSORED ADR 055622104 451,188 12,211 SH SOLE 0 0 12,211
BREAD FINANCIAL HOLDINGS INC COM 018581108 677,188 6,250 SH SOLE 0 0 6,250
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 264,884 48,603 SH SOLE 0 0 48,603
BRISTOL-MYERS SQUIBB CO COM 110122108 2,275,106 39,485 SH SOLE 0 0 39,485
BRISTOL-MYERS SQUIBB CO COM 110122108 28,810 500 SH Call SOLE 0 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 736,426 11,924 SH SOLE 0 0 11,924
BROADCOM INC COM 11135F101 58,255,259 154,216 SH SOLE 0 0 154,216
BROADCOM INC COM 11135F101 2,342,050 6,200 SH Call SOLE 0 0 6,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,236,364 9,028 SH SOLE 0 0 9,028
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 629,202 14,029 SH SOLE 0 0 14,029
BROOKFIELD CORP CL A LTD VT SH 11271J107 933,178 21,911 SH SOLE 0 0 21,911
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,339,767 36,716 SH SOLE 0 0 36,716
BROWN FORMAN CORP CL B 115637209 734,367 27,556 SH SOLE 0 0 27,556
BROWN FORMAN CORP CL A 115637100 550,620 20,125 SH SOLE 0 0 20,125
BUNGE GLOBAL SA COM SHS H11356104 384,121 3,599 SH SOLE 0 0 3,599
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 212,448 1,128 SH SOLE 0 0 1,128
CACTUS INC CL A 127203107 202,307 3,949 SH SOLE 0 0 3,949
CADENCE DESIGN SYSTEM INC COM 127387108 876,372 2,335 SH SOLE 0 0 2,335
CAL MAINE FOODS INC COM NEW 128030202 336,741 4,180 SH SOLE 0 0 4,180
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 4,409,437 159,128 SH SOLE 0 0 159,128
CAMDEN PPTY TR SH BEN INT 133131102 423,613 3,700 SH SOLE 0 0 3,700
CAMECO CORP COM 13321L108 377,188 3,703 SH SOLE 0 0 3,703
CANADIAN NAT RES LTD MED TER COM 136385101 1,304,093 33,015 SH SOLE 0 0 33,015
CAPITAL GROUP CORE BALANCED SHS 14021D107 434,030 11,434 SH SOLE 0 0 11,434
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 37,179,052 835,860 SH SOLE 0 0 835,860
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 474,221 9,623 SH SOLE 0 0 9,623
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 421,959 9,968 SH SOLE 0 0 9,968
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 772,145 16,359 SH SOLE 0 0 16,359
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 28,861,070 833,653 SH SOLE 0 0 833,653
CAPITAL ONE FINL CORP COM 14040H105 2,254,982 11,240 SH SOLE 0 0 11,240
CARDINAL HEALTH INC COM 14149Y108 445,667 1,876 SH SOLE 0 0 1,876
CARLISLE COS INC COM 142339100 268,001 739 SH SOLE 0 0 739
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,339,173 81,875 SH SOLE 0 0 81,875
CARRIER GLOBAL CORPORATION COM 14448C104 696,037 9,489 SH SOLE 0 0 9,489
CARVANA CO CL A 146869102 226,882 3,447 SH SOLE 0 0 3,447
CASEYS GEN STORES INC COM 147528103 614,373 773 SH SOLE 0 0 773
CASS INFORMATION SYS INC COM 14808P109 235,867 4,596 SH SOLE 0 0 4,596
CASTELLUM INC COM NEW 14838T204 41,332 57,414 SH SOLE 0 0 57,414
CATERPILLAR INC COM 149123101 8,604,849 8,080 SH SOLE 0 0 8,080
CATERPILLAR INC COM 149123101 106,490 100 SH Call SOLE 0 0 100
CAVA GROUP INC COM 148929102 411,314 5,241 SH SOLE 0 0 5,241
CBOE GLOBAL MKTS INC COM 12503M108 485,340 2,000 SH Call SOLE 0 0 2,000
CBOE GLOBAL MKTS INC COM 12503M108 14,944,614 61,584 SH SOLE 0 0 61,584
CBOE GLOBAL MKTS INC COM 12503M108 242,670 1,000 SH Put SOLE 0 0 1,000
CDW CORP COM 12514G108 307,017 2,183 SH SOLE 0 0 2,183
CELANESE CORP DEL COM 150870103 211,094 4,589 SH SOLE 0 0 4,589
CELESTICA INC COM 15101Q207 2,038,502 5,588 SH SOLE 0 0 5,588
CELESTICA INC COM 15101Q207 1,641,600 4,500 SH Call SOLE 0 0 4,500
CELSIUS HLDGS INC COM NEW 15118V207 834,480 28,500 SH Call SOLE 0 0 28,500
CELSIUS HLDGS INC COM NEW 15118V207 3,816,209 130,335 SH SOLE 0 0 130,335
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 208,068 17,339 SH SOLE 0 0 17,339
CENCORA INC COM 03073E105 345,238 1,220 SH SOLE 0 0 1,220
CENTENE CORP DEL COM 15135B101 1,361,727 21,214 SH SOLE 0 0 21,214
CENTERRA GOLD INC COM 152006102 298,945 18,849 SH SOLE 0 0 18,849
CENTRAL GARDEN & PET CO COM 153527106 323,416 7,294 SH SOLE 0 0 7,294
CEREBRAS SYSTEMS INC COM CL A 15675D103 648,229 2,933 SH SOLE 0 0 2,933
CERUS CORP COM 157085101 91,980 31,500 SH SOLE 0 0 31,500
CF INDUSTRIES HOLD COM 125269100 21,652 200 SH Call SOLE 0 0 200
CF INDUSTRIES HOLD COM 125269100 707,154 6,532 SH SOLE 0 0 6,532
CHARLES RIV LABS INTL INC COM 159864107 297,095 1,310 SH SOLE 0 0 1,310
CHECK POINT SOFTWARE TECH LT ORD M22465104 243,408 1,852 SH SOLE 0 0 1,852
CHENIERE ENERGY INC COM NEW 16411R208 23,901 100 SH Call SOLE 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 1,136,971 4,757 SH SOLE 0 0 4,757
CHEVRON CORPORATION COM 166764100 9,066,026 54,694 SH SOLE 0 0 54,694
CHOICE HOTELS INTL INC COM 169905106 247,777 2,247 SH SOLE 0 0 2,247
CHUBB LIMITED COM H1467J104 911,170 2,674 SH SOLE 0 0 2,674
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 305,586 145,517 SH SOLE 0 0 145,517
CIENA CORP COM NEW 171779309 1,179,797 2,405 SH SOLE 0 0 2,405
CIENA CORP COM NEW 171779309 1,373,568 2,800 SH Call SOLE 0 0 2,800
CINCINNATI FINL CORP COM 172062101 876,543 4,734 SH SOLE 0 0 4,734
CINTAS CORP COM 172908105 1,036,468 6,094 SH SOLE 0 0 6,094
CIRCLE INTERNET GROUP INC COM CL A 172573107 25,052 400 SH Call SOLE 0 0 400
CIRCLE INTERNET GROUP INC COM CL A 172573107 202,608 3,235 SH SOLE 0 0 3,235
CIRRUS LOGIC INC COM 172755100 798,349 5,375 SH SOLE 0 0 5,375
CISCO SYS INC COM 17275R102 17,444,880 148,518 SH SOLE 0 0 148,518
CITIGROUP INC COM NEW 172967424 3,272,125 23,379 SH SOLE 0 0 23,379
CITIZENS FINL GROUP INC COM 174610105 630,602 9,000 SH SOLE 0 0 9,000
CLEAN HARBORS INC COM 184496107 586,745 1,964 SH SOLE 0 0 1,964
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 418,667 510,569 SH SOLE 0 0 510,569
CLEARWAY ENERGY INC CL C 18539C204 679,201 19,871 SH SOLE 0 0 19,871
CLOROX CO DEL COM 189054109 250,241 2,622 SH SOLE 0 0 2,622
CLOUDFLARE INC CL A COM 18915M107 4,410,380 17,981 SH SOLE 0 0 17,981
CME GROUP INC COM 12572Q105 7,555,268 34,213 SH SOLE 0 0 34,213
CMS ENERGY CORP COM 125896100 417,766 5,461 SH SOLE 0 0 5,461
CNA FINL CORP COM 126117100 562,564 11,573 SH SOLE 0 0 11,573
COCA COLA CO COM 191216100 6,798,476 83,653 SH SOLE 0 0 83,653
COGNEX CORP COM 192422103 494,773 6,832 SH SOLE 0 0 6,832
COGNYTE SOFTWARE LTD ORD SHS M25133105 251,108 28,600 SH Call SOLE 0 0 28,600
COGNYTE SOFTWARE LTD ORD SHS M25133105 22,916 2,610 SH SOLE 0 0 2,610
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 377 25,281 SH SOLE 0 0 25,281
COHEN & STEERS QUALITY INCOM COM 19247L106 311,221 25,282 SH SOLE 0 0 25,282
COHEN & STEERS REIT & PFD & COM 19247X100 284,200 14,000 SH SOLE 0 0 14,000
COHERENT CORP COM 19247G107 2,667,012 6,761 SH SOLE 0 0 6,761
COHERENT CORP COM 19247G107 1,459,539 3,700 SH Call SOLE 0 0 3,700
COINBASE GLOBAL INC COM CL A 19260Q107 29,238 200 SH Call SOLE 0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107 1,337,492 9,149 SH SOLE 0 0 9,149
COLGATE PALMOLIVE CO COM 194162103 1,482,477 16,170 SH SOLE 0 0 16,170
COLUMBIA BKG SYS INC COM 197236102 263,804 8,231 SH SOLE 0 0 8,231
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,023,530 19,000 SH SOLE 0 0 19,000
COMCAST CORP NEW CL A 20030N101 430,948 17,554 SH SOLE 0 0 17,554
COMFORT SYS USA INC COM 199908104 426,200 215 SH SOLE 0 0 215
CONAGRA BRANDS INC COM 205887102 623,620 46,331 SH SOLE 0 0 46,331
CONOCOPHILLIPS COM 20825C104 3,073,142 29,561 SH SOLE 0 0 29,561
CONOCOPHILLIPS COM 20825C104 83,168 800 SH Call SOLE 0 0 800
CONSOLIDATED EDISON INC COM 209115104 2,086,329 18,859 SH SOLE 0 0 18,859
CONSTELLATION BRANDS INC CL A 21036P108 297,700 2,140 SH SOLE 0 0 2,140
CONSTELLATION ENERGY CORP COM 21037T109 24,837 100 SH Call SOLE 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 704,897 2,838 SH SOLE 0 0 2,838
COOPER COS INC COM 216648501 327,643 4,569 SH SOLE 0 0 4,569
COPA HOLDINGS SA CL A P31076105 468,577 3,012 SH SOLE 0 0 3,012
COREWEAVE INC COM CL A 21873S108 507,654 5,100 SH Call SOLE 0 0 5,100
COREWEAVE INC COM CL A 21873S108 898,747 9,029 SH SOLE 0 0 9,029
CORNERSTONE TOTAL RETURN FD COM 21924U300 86,780 12,086 SH SOLE 0 0 12,086
CORNING INC COM 219350105 3,967,029 15,531 SH SOLE 0 0 15,531
CORPAY INC COM SHS 219948106 513,569 1,541 SH SOLE 0 0 1,541
CORTEVA INC COM 22052L104 705,250 8,327 SH SOLE 0 0 8,327
COSTAR GROUP INC COM 22160N109 205,348 7,251 SH SOLE 0 0 7,251
COSTCO WHOLESALE CORPORATION COM 22160K105 12,429,690 13,287 SH SOLE 3 0 13,284
COSTCO WHOLESALE CORPORATION COM 22160K105 1,403,205 1,500 SH Call SOLE 0 0 1,500
COUSINS PPTYS INC COM NEW 222795502 670,413 22,362 SH SOLE 0 0 22,362
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 598,290 2,200 SH Call SOLE 0 0 2,200
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 370,124 1,361 SH SOLE 0 0 1,361
CRH PLC ORD G25508105 212,181 1,983 SH SOLE 0 0 1,983
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 485,406 8,900 SH Call SOLE 0 0 8,900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65,503 1,201 SH SOLE 0 0 1,201
CROCS INC COM 227046109 252,982 2,097 SH SOLE 0 0 2,097
CROWDSTRIKE HLDGS INC CL A 22788C105 18,047,746 23,649 SH SOLE 0 0 23,649
CROWDSTRIKE HLDGS INC CL A 22788C105 286,178 1,500 SH Call SOLE 0 0 1,500
CROWN HLDGS INC COM 228368106 690,153 6,172 SH SOLE 0 0 6,172
CSX CORP COM 126408103 1,596,365 33,586 SH SOLE 0 0 33,586
CUBESMART COM 229663109 442,958 11,138 SH SOLE 0 0 11,138
CULLEN FROST BANKERS INC COM 229899109 343,058 2,220 SH SOLE 0 0 2,220
CUMMINS INC COM 231021106 1,585,035 2,222 SH SOLE 0 0 2,222
CURTISS WRIGHT CORP COM 231561101 1,026,121 1,354 SH SOLE 0 0 1,354
CVS HEALTH CORP COM 126650100 2,103,072 20,329 SH SOLE 0 0 20,329
D R HORTON INC COM 23331A109 16,249,471 99,763 SH SOLE 0 0 99,763
DANAHER CORP DEL COM 235851102 401,220 2,106 SH SOLE 0 0 2,106
DANAOS CORPORATION SHS Y1968P121 467,576 3,821 SH SOLE 0 0 3,821
DARDEN RESTAURANTS INC COM 237194105 285,670 1,387 SH SOLE 0 0 1,387
DATADOG INC CL A COM 23804L103 885,224 3,400 SH Call SOLE 0 0 3,400
DATADOG INC CL A COM 23804L103 1,047,428 4,023 SH SOLE 0 0 4,023
DBX ETF TR XTRACK MSCI EAFE 233051200 438,068 8,019 SH SOLE 0 0 8,019
DECKERS OUTDOOR CORP COM 243537107 238,395 2,401 SH SOLE 0 0 2,401
DEERE & CO COM 244199105 1,974,207 3,112 SH SOLE 0 0 3,112
DEERE & CO COM 244199105 507,464 800 SH Call SOLE 0 0 800
DELL TECHNOLOGIES INC CL C 24703L202 3,192,804 7,400 SH Call SOLE 0 0 7,400
DELL TECHNOLOGIES INC CL C 24703L202 23,730,224 55,000 SH SOLE 0 0 55,000
DELTA AIR LINES INC COM NEW 247361702 1,563,685 16,695 SH SOLE 0 0 16,695
DENISON MINES CORP COM 248356107 459,000 150,000 SH SOLE 0 0 150,000
DEUTSCHE BK AG NAMEN AKT D18190898 463,727 13,736 SH SOLE 0 0 13,736
DEVON ENERGY CORP NEW COM 25179M103 41,320 1,000 SH Call SOLE 0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 600,694 14,538 SH SOLE 0 0 14,538
DEXCOM INC COM 252131107 398,645 5,919 SH SOLE 0 0 5,919
DHT HOLDINGS INC SHS NEW Y2065G121 409,413 24,768 SH SOLE 0 0 24,768
DIAMONDBACK ENERGY INC COM 25278X109 2,141,508 12,183 SH SOLE 0 0 12,183
DICKS SPORTING GOODS INC COM 253393102 2,275,131 10,031 SH SOLE 0 0 10,031
DICKS SPORTING GOODS INC COM 253393102 22,681 100 SH Call SOLE 0 0 100
DIGITAL RLTY TR INC COM 253868103 1,228,356 6,840 SH SOLE 0 0 6,840
DIGITALOCEAN HLDGS INC COM 25402D102 210,577 1,341 SH SOLE 0 0 1,341
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 367,940 9,988 SH SOLE 0 0 9,988
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,224,738 131,335 SH SOLE 0 0 131,335
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 390,596 7,991 SH SOLE 0 0 7,991
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,141,034 62,437 SH SOLE 0 0 62,437
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 215,418 5,368 SH SOLE 0 0 5,368
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 723,148 17,794 SH SOLE 0 0 17,794
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,827,686 63,744 SH SOLE 0 0 63,744
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 225,338 5,699 SH SOLE 0 0 5,699
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 557,378 10,318 SH SOLE 0 0 10,318
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 284,250 2,500 SH SOLE 0 0 2,500
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 233,399 16,483 SH SOLE 0 0 16,483
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 227,400 2,000 SH Call SOLE 0 0 2,000
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 2,857,789 2,725 SH SOLE 0 0 2,725
DISNEY WALT CO COM 254687106 3,122,876 32,445 SH SOLE 0 0 32,445
DOCUSIGN INC COM 256163106 434,206 9,775 SH SOLE 0 0 9,775
DOLLAR GEN CORP COM 256677105 548,154 4,762 SH SOLE 0 0 4,762
DOLLAR TREE INC COM 256746108 747,108 6,177 SH SOLE 0 0 6,177
DOMINION ENERGY INC COM 25746U109 2,306,960 33,782 SH SOLE 0 0 33,782
DOMINOS PIZZA INC COM 25754A201 221,826 749 SH SOLE 0 0 749
DONALDSON INC COM 257651109 394,360 4,393 SH SOLE 0 0 4,393
DOORDASH INC CL A 25809K105 1,139,473 6,175 SH SOLE 0 0 6,175
DOVER CORP COM 260003108 262,913 1,172 SH SOLE 0 0 1,172
DRAFTKINGS INC NEW COM CL A 26142V105 133,878 5,300 SH Put SOLE 0 0 5,300
DRAFTKINGS INC NEW COM CL A 26142V105 1,005,348 39,800 SH Call SOLE 0 0 39,800
DRAFTKINGS INC NEW COM CL A 26142V105 3,408,509 134,937 SH SOLE 0 0 134,937
DRIVEN BRANDS HLDGS INC COM 26210V102 163,196 11,707 SH SOLE 0 0 11,707
DROPBOX INC CL A 26210C104 257,339 9,368 SH SOLE 0 0 9,368
DTE ENERGY CO COM 233331107 299,559 1,966 SH SOLE 0 0 1,966
DUKE ENERGY CORP NEW COM NEW 26441C204 3,130,379 24,730 SH SOLE 0 0 24,730
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 915,977 6,753 SH SOLE 0 0 6,753
DUTCH BROS INC CL A 26701L100 773,462 10,771 SH SOLE 0 0 10,771
D-WAVE QUANTUM INC COM 26740W109 473,491 19,737 SH SOLE 0 0 19,737
D-WAVE QUANTUM INC COM 26740W109 50,379 2,100 SH Call SOLE 0 0 2,100
DYNATRACE INC COM NEW 268150109 404,104 9,203 SH SOLE 0 0 9,203
EA SERIES TRUST BURNEY US EQTY 02072Q424 813,942 30,242 SH SOLE 0 0 30,242
EAGLE POINT CR CO COM 269808101 62,111 16,697 SH SOLE 0 0 16,697
EASTGROUP PPTYS INC COM 277276101 1,633,607 8,066 SH SOLE 0 0 8,066
EATON CORP PLC SHS G29183103 3,022,831 7,094 SH SOLE 0 0 7,094
EATON VANCE TAX-MANAGED DIVE COM 27828N102 184,722 12,704 SH SOLE 0 0 12,704
EBAY INC. COM 278642103 1,313,050 11,750 SH SOLE 0 0 11,750
ECOLAB INC COM 278865100 783,339 2,812 SH SOLE 0 0 2,812
ECOPETROL S A SPONSORED ADS 279158109 505,235 35,480 SH SOLE 0 0 35,480
EDWARDS LIFESCIENCES CORP COM 28176E108 90,460 1,000 SH Call SOLE 0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 763,663 8,442 SH SOLE 0 0 8,442
EIGHTCO HOLDINGS INC COM 22890A302 89,448 128,610 SH SOLE 0 0 128,610
ELECTRONIC ARTS INC COM 285512109 315,216 1,537 SH SOLE 0 0 1,537
ELEMENT SOLUTIONS INC COM 28618M106 523,054 10,954 SH SOLE 0 0 10,954
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,050,799 2,717 SH SOLE 0 0 2,717
ELEVANCE HEALTH INC FORMERLY COM 036752103 386,730 1,000 SH Call SOLE 0 0 1,000
ELI LILLY & CO COM 532457108 2,039,031 1,700 SH Call SOLE 0 0 1,700
ELI LILLY & CO COM 532457108 17,900,131 14,924 SH SOLE 8 0 14,916
ELLINGTON FINANCIAL INC COM 28852N109 209,893 15,422 SH SOLE 0 0 15,422
EMCOR GROUP INC COM 29084Q100 204,984 247 SH SOLE 0 0 247
EMERSON ELEC CO COM 291011104 1,020,857 7,131 SH SOLE 0 0 7,131
EMPLOYERS HLDGS INC COM 292218104 233,268 4,621 SH SOLE 0 0 4,621
ENBRIDGE INC COM 29250N105 14,078,229 259,698 SH SOLE 0 0 259,698
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,589,288 344,628 SH SOLE 0 0 344,628
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 254,437 22,202 SH SOLE 0 0 22,202
ENTEGRIS INC COM 29362U104 288,136 1,602 SH SOLE 0 0 1,602
ENTERGY CORP NEW COM 29364G103 874,889 7,617 SH SOLE 0 0 7,617
ENTERPRISE PRODS PARTNERS L COM 293792107 10,431,806 283,781 SH SOLE 0 0 283,781
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 211,974 10,070 SH SOLE 0 0 10,070
ENVISTA HOLDINGS CORPORATION COM 29415F104 673,058 25,543 SH SOLE 0 0 25,543
EOG RES INC COM 26875P101 436,240 3,363 SH SOLE 0 0 3,363
EPAM SYS INC COM 29414B104 261,538 3,296 SH SOLE 0 0 3,296
EPR PPTYS COM SH BEN INT 26884U109 2,740,605 47,244 SH SOLE 0 0 47,244
EQUINIX INC COM 29444U700 375,260 360 SH SOLE 0 0 360
EQUITY RESIDENTIAL SH BEN INT 29476L107 223,829 3,295 SH SOLE 0 0 3,295
ESSENTIAL UTILS INC COM 29670G102 201,549 5,261 SH SOLE 0 0 5,261
ESSEX PPTY TR INC COM 297178105 891,682 3,058 SH SOLE 0 0 3,058
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 17,010 10,500 SH SOLE 0 0 10,500
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q564 368,479 551,616 SH SOLE 0 0 551,616
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 5,718,575 336,783 SH SOLE 0 0 336,783
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 368,798 3,881 SH SOLE 0 0 3,881
ETF SER SOLUTIONS DISTILLATE US 26922A321 375,724 6,273 SH SOLE 0 0 6,273
ETFIS SER TR I VIRTUS INFRCAP 26923G822 207,833 10,104 SH SOLE 0 0 10,104
ETSY INC COM 29786A106 488,816 6,489 SH SOLE 0 0 6,489
EVERCORE INC CLASS A 29977A105 240,168 703 SH SOLE 0 0 703
EVERGY INC COM 30034W106 5,257,040 60,824 SH SOLE 0 0 60,824
EVERPURE INC CL A 74624M102 281,202 3,569 SH SOLE 0 0 3,569
EVERSOURCE ENERGY COM 30040W108 753,415 10,425 SH SOLE 0 0 10,425
EXELON CORP COM 30161N101 859,410 18,434 SH SOLE 0 0 18,434
EXLSERVICE HLDGS INC COM 302081104 207,682 8,031 SH SOLE 0 0 8,031
EXPEDIA GROUP INC COM NEW 30212P303 1,163,742 4,548 SH SOLE 0 0 4,548
EXPEDITORS INTL WASH INC COM 302130109 215,792 1,324 SH SOLE 0 0 1,324
EXTRA SPACE STORAGE INC COM 30225T102 577,713 3,976 SH SOLE 0 0 3,976
EXXON MOBIL CORP COM 30231G102 34,181,414 250,010 SH SOLE 0 0 250,010
EXXON MOBIL CORP COM 30231G102 13,672 100 SH Call SOLE 0 0 100
F N B CORP COM 302520101 361,318 18,937 SH SOLE 0 0 18,937
F5 INC COM 315616102 600,646 1,444 SH SOLE 0 0 1,444
FASTENAL CO COM 311900104 582,136 12,120 SH SOLE 0 0 12,120
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,503,993 12,184 SH SOLE 0 0 12,184
FEDEX CORP COM 31428X106 751,817 2,401 SH SOLE 0 0 2,401
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 260,626 1,726 SH SOLE 0 0 1,726
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,191,855 11,547 SH SOLE 0 0 11,547
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,228,327 36,960 SH SOLE 0 0 36,960
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 507,710 1,778 SH SOLE 0 0 1,778
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 292,339 10,681 SH SOLE 0 0 10,681
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 358,133 8,924 SH SOLE 0 0 8,924
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 208,447 2,675 SH SOLE 0 0 2,675
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 64,670,879 1,421,650 SH SOLE 0 0 1,421,650
FIDELITY NATL FINL INC COM SHS 31620R303 269,536 5,715 SH SOLE 0 0 5,715
FIFTH THIRD BANCORP COM 316773100 418,903 7,431 SH SOLE 0 0 7,431
FIREFLY AEROSPACE INC COM 31816X106 47,275 1,608 SH SOLE 0 0 1,608
FIREFLY AEROSPACE INC COM 31816X106 176,400 6,000 SH Call SOLE 0 0 6,000
FIRST AMERN FINL CORP COM 31847R102 432,186 6,301 SH SOLE 0 0 6,301
FIRST HAWAIIAN INC COM 32051X108 429,245 14,650 SH SOLE 0 0 14,650
FIRST INDL RLTY TR INC COM 32054K103 564,665 9,210 SH SOLE 0 0 9,210
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,208,713 67,601 SH SOLE 0 0 67,601
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 935,932 12,682 SH SOLE 0 0 12,682
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,183,785 26,940 SH SOLE 0 0 26,940
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 9,836,053 412,413 SH SOLE 0 0 412,413
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205,423 776 SH SOLE 0 0 776
FIRST TR EXCHANGE-TRADED FD SHS 337345102 209,289 625 SH SOLE 0 0 625
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 287,763 5,973 SH SOLE 0 0 5,973
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,404,168 14,951 SH SOLE 0 0 14,951
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 369,373 4,111 SH SOLE 0 0 4,111
FIRSTENERGY CORP COM 337932107 521,752 10,975 SH SOLE 0 0 10,975
FIVE BELOW INC COM 33829M101 507,547 2,823 SH SOLE 0 0 2,823
FIVE STAR BANCORP COM 33830T103 443,809 9,115 SH SOLE 0 0 9,115
FLEX LNG LTD SHS G35947202 376,257 13,409 SH SOLE 0 0 13,409
FLEX LTD ORD Y2573F102 889,602 5,489 SH SOLE 0 0 5,489
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,090,195 31,545 SH SOLE 0 0 31,545
FLOWERS FOODS INC COM 343498101 614,865 77,831 SH SOLE 0 0 77,831
FORD MTR CO COM 345370860 1,411,899 101,575 SH SOLE 0 0 101,575
FORTINET INC COM 34959E109 215,068 1,400 SH Call SOLE 0 0 1,400
FORTINET INC COM 34959E109 1,103,645 7,184 SH SOLE 0 0 7,184
FORTUNE BRANDS INNOVATIONS I COM 34964C106 557,729 10,159 SH SOLE 0 0 10,159
FOX CORP CL A COM 35137L105 457,548 8,772 SH SOLE 0 0 8,772
FRANCO NEV CORP COM 351858105 1,052,723 5,050 SH SOLE 0 0 5,050
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 307,871 37,822 SH SOLE 0 0 37,822
FRANKLIN RESOURCES INC COM 354613101 501,179 15,064 SH SOLE 0 0 15,064
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 718,462 33,573 SH SOLE 0 0 33,573
FREEPORT MCMORAN INC CL B 35671D857 125,780 2,000 SH Call SOLE 0 0 2,000
FREEPORT MCMORAN INC CL B 35671D857 13,398,791 213,051 SH SOLE 0 0 213,051
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 206,814 9,147 SH SOLE 0 0 9,147
FRONTLINE PLC COM M46528101 1,290,419 37,092 SH SOLE 0 0 37,092
FS KKR CAP CORP COM 302635206 186,805 17,791 SH SOLE 0 0 17,791
FTAI AVIATION LTD SHS G3730V105 209,120 773 SH SOLE 0 0 773
FTI CONSULTING INC COM 302941109 316,497 2,124 SH SOLE 0 0 2,124
GABELLI EQUITY TR INC COM 362397101 86,049 15,203 SH SOLE 0 0 15,203
GAMING & LEISURE P COM 36467J108 755,188 16,959 SH SOLE 0 0 16,959
GARMIN LTD SHS H2906T109 499,072 2,101 SH SOLE 0 0 2,101
GARRETT MOTION INC COM 366505105 215,786 5,956 SH SOLE 0 0 5,956
GATES INDL CORP PLC ORD SHS G39108108 344,451 12,315 SH SOLE 0 0 12,315
GE AEROSPACE COM NEW 369604301 5,971,422 15,978 SH SOLE 0 0 15,978
GE AEROSPACE COM NEW 369604301 37,373 100 SH Call SOLE 0 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 392,133 6,126 SH SOLE 0 0 6,126
GE VERNOVA INC COM 36828A101 352,458 300 SH Call SOLE 0 0 300
GE VERNOVA INC COM 36828A101 26,523,026 22,575 SH SOLE 0 0 22,575
GEN DIGITAL INC COM 668771108 426,265 17,126 SH SOLE 0 0 17,126
GENERAC HLDGS INC COM 368736104 9,112,540 31,121 SH SOLE 0 0 31,121
GENERAL DYNAMICS CORP COM 369550108 1,235,970 3,489 SH SOLE 0 0 3,489
GENERAL DYNAMICS CORP COM 369550108 354,240 1,000 SH Call SOLE 0 0 1,000
GENERAL MILLS INC COM 370334104 262,455 7,542 SH SOLE 0 0 7,542
GENERAL MTRS CO COM 37045V100 452,490 5,870 SH SOLE 0 0 5,870
GENIUS SPORTS LIMITED SHARES CL A G3934V109 21,895 3,613 SH SOLE 0 0 3,613
GENIUS SPORTS LIMITED SHARES CL A G3934V109 49,692 8,200 SH Call SOLE 0 0 8,200
GENPACT LIMITED SHS G3922B107 397,485 14,454 SH SOLE 0 0 14,454
GEOSPACE TECHNOLOGIES CORP COM 37364X109 67,700 10,000 SH SOLE 0 0 10,000
GERON CORP COM 374163103 130,092 101,634 SH SOLE 0 0 101,634
GILEAD SCIENCES INC COM 375558103 10,992,172 87,005 SH SOLE 0 0 87,005
GILEAD SCIENCES INC COM 375558103 12,634 100 SH Call SOLE 0 0 100
GLOBAL SHIP LEASE INC COM CL A Y27183600 498,651 13,262 SH SOLE 0 0 13,262
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 275,789 7,221 SH SOLE 0 0 7,221
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 357,629 8,184 SH SOLE 0 0 8,184
GLOBAL X FDS S&P 500 COVERED 37954Y475 18,103,794 443,829 SH SOLE 0 0 443,829
GLOBAL X FDS RUSSELL 2000 37954Y459 15,075,901 942,833 SH SOLE 0 0 942,833
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,022,210 53,300 SH SOLE 0 0 53,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,609,561 33,336 SH SOLE 0 0 33,336
GLOBAL X FDS DEFENSE TECH ETF 37960A529 443,884 7,434 SH SOLE 0 0 7,434
GLOBAL X FDS GLOBAL X SILVER 37954Y848 413,172 5,334 SH SOLE 0 0 5,334
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22,563,889 1,224,302 SH SOLE 0 0 1,224,302
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 568,319 7,715 SH SOLE 0 0 7,715
GLOBALSTAR INC COM NEW 378973507 369,626 4,547 SH SOLE 0 0 4,547
GLOBUS MED INC CL A 379577208 663,921 8,403 SH SOLE 0 0 8,403
GOLD RESOURCE CORP COM 38068T105 13,860 11,000 SH SOLE 0 0 11,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 755,599 5,325 SH SOLE 344 0 4,981
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 545,690 9,201 SH SOLE 0 0 9,201
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,112,252 91,997 SH SOLE 0 0 91,997
GOLDMAN SACHS GROUP INC COM 38141G104 9,767,170 9,657 SH SOLE 0 0 9,657
GOLDMINING INC COM 38149E101 9,070 10,000 SH SOLE 0 0 10,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 56,550 15,000 SH SOLE 0 0 15,000
GRACO INC COM 384109104 305,540 4,041 SH SOLE 0 0 4,041
GRAND CANYON ED INC COM 38526M106 226,543 1,583 SH SOLE 0 0 1,583
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 1,266,075 15,300 SH SOLE 0 0 15,300
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 258,300 4,500 SH SOLE 0 0 4,500
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 178,860 6,000 SH Call SOLE 0 0 6,000
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 3,276,805 109,923 SH SOLE 0 0 109,923
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 852,499 18,728 SH SOLE 0 0 18,728
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 9,104 200 SH Call SOLE 0 0 200
GRAYSCALE ETHEREUM STAKING E SHS 389638107 236,481 18,533 SH SOLE 0 0 18,533
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 66,360 12,000 SH SOLE 0 0 12,000
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 208,556 680 SH SOLE 0 0 680
GSK PLC SPONSORED ADR 37733W204 258,317 4,928 SH SOLE 0 0 4,928
HACKETT GROUP INC COM 404609109 150,123 13,939 SH SOLE 0 0 13,939
HALEON PLC SPON ADS 405552100 102,080 10,941 SH SOLE 0 0 10,941
HALLIBURTON CO COM 406216101 452,453 13,327 SH SOLE 0 0 13,327
HANCOCK WHITNEY CORPORATION COM 410120109 1,087,923 14,560 SH SOLE 0 0 14,560
HANOVER INS GROUP INC COM 410867105 470,422 2,197 SH SOLE 0 0 2,197
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 184,041 12,100 SH SOLE 0 0 12,100
HARROW INC COM 415858109 483,563 11,386 SH SOLE 0 0 11,386
HARTFORD INSURANCE GROUP INC COM 416515104 781,810 5,900 SH SOLE 0 0 5,900
HAWAIIAN ELEC INDS INC MTN B COM 419870100 314,464 23,242 SH SOLE 0 0 23,242
HCA HEALTHCARE INC COM 40412C101 722,076 1,852 SH SOLE 0 0 1,852
HDFC BANK LTD SPONSORED ADS 40415F101 261,916 10,140 SH SOLE 0 0 10,140
HEALTHPEAK PROPERTIES INC COM 42250P103 338,462 15,816 SH SOLE 0 0 15,816
HEICO CORP NEW COM 422806109 281,746 791 SH SOLE 0 0 791
HELLO GROUP INC ADS 423403104 120,420 20,762 SH SOLE 0 0 20,762
HENRY JACK & ASSOC INC COM 426281101 314,185 2,281 SH SOLE 0 0 2,281
HERSHEY CO COM 427866108 256,488 1,462 SH SOLE 0 0 1,462
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,110 1,000 SH Call SOLE 0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 717,841 15,913 SH SOLE 0 0 15,913
HIGHWOODS PPTYS INC COM 431284108 670,155 22,220 SH SOLE 0 0 22,220
HILTON WORLDWIDE HLDGS INC COM 43300A203 656,248 1,986 SH SOLE 0 0 1,986
HIMS & HERS HEALTH INC COM CL A 433000106 561,654 16,200 SH Call SOLE 0 0 16,200
HIMS & HERS HEALTH INC COM CL A 433000106 38,276 1,104 SH SOLE 0 0 1,104
HOME DEPOT INC COM 437076102 8,552,612 24,250 SH SOLE 0 0 24,250
HOME DEPOT INC COM 437076102 70,536 200 SH Call SOLE 0 0 200
HOMETRUST BANCSHARES INC COM 437872104 419,575 8,410 SH SOLE 0 0 8,410
HONEYWELL AEROSPACE INC COM 43849R105 1,616,316 7,311 SH SOLE 0 0 7,311
HONEYWELL INTL INC COM 438516205 1,584,316 7,076 SH SOLE 0 0 7,076
HOST HOTELS & RESORTS INC COM 44107P104 218,701 9,224 SH SOLE 0 0 9,224
HOWMET AEROSPACE INC COM 443201108 1,604,429 5,968 SH SOLE 0 0 5,968
HP INC COM 40434L105 476,045 21,698 SH SOLE 0 0 21,698
HSBC HLDGS PLC SPON ADR NEW 404280406 666,581 7,010 SH SOLE 0 0 7,010
HUDSON TECHNOLOGIES INC COM 444144109 85,629 14,918 SH SOLE 0 0 14,918
HUMANA INC COM 444859102 270,606 681 SH SOLE 0 0 681
HUNT J B TRANS SVCS INC COM 445658107 953,672 3,295 SH SOLE 0 0 3,295
HUNTINGTON INGALLS INDS INC COM 446413106 263,656 942 SH SOLE 0 0 942
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,170,000 50,000 SH SOLE 0 0 50,000
HYPERSCALE DATA INC COM SHS 09175M804 1,407 10,000 SH SOLE 0 0 10,000
I-80 GOLD CORP COM 44955L106 14,400 10,000 SH SOLE 0 0 10,000
ICHOR HOLDINGS SHS G4740B105 59,508 530 SH SOLE 0 0 530
ICHOR HOLDINGS SHS G4740B105 482,804 4,300 SH Call SOLE 0 0 4,300
ICICI BANK LIMITED ADR 45104G104 253,983 8,749 SH SOLE 0 0 8,749
ICU MED INC COM 44930G107 206,266 1,407 SH SOLE 0 0 1,407
IDEX CORP COM 45167R104 357,673 1,576 SH SOLE 0 0 1,576
IDEXX LABS INC COM 45168D104 16,661,300 31,649 SH SOLE 0 0 31,649
ILLINOIS TOOL WKS INC COM 452308109 2,016,889 7,457 SH SOLE 0 0 7,457
ILLUMINA INC COM 452327109 787,191 4,477 SH SOLE 0 0 4,477
ILLUMINA INC COM 452327109 158,247 900 SH Call SOLE 0 0 900
INCYTE CORP COM 45337C102 142,494 1,257 SH SOLE 0 0 1,257
INCYTE CORP COM 45337C102 385,424 3,400 SH Call SOLE 0 0 3,400
INFOSYS LTD SPONSORED ADR 456788108 142,423 13,577 SH SOLE 0 0 13,577
ING GROEP N.V. SPONSORED ADR 456837103 398,965 12,714 SH SOLE 0 0 12,714
INSULET CORP COM 45784P101 251,060 1,649 SH SOLE 0 0 1,649
INTEL CORP COM 458140100 9,704,996 69,505 SH SOLE 0 0 69,505
INTEL CORP COM 458140100 97,741 700 SH Call SOLE 0 0 700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 339,211 2,755 SH SOLE 0 0 2,755
INTERDIGITAL INC COM 45867G101 4,601,996 16,254 SH SOLE 0 0 16,254
INTERNATIONAL BUSINESS MACHS COM 459200101 3,457,215 12,294 SH SOLE 0 0 12,294
INTERNATIONAL BUSINESS MACHS COM 459200101 1,293,566 4,600 SH Call SOLE 0 0 4,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 454,247 5,734 SH SOLE 0 0 5,734
INTERNATIONAL SEAWAYS INC COM Y41053102 246,620 3,220 SH SOLE 0 0 3,220
INTUIT COM 461202103 684,601 2,623 SH SOLE 2 0 2,621
INTUITIVE SURGICAL INC COM NEW 46120E602 397,680 1,000 SH Call SOLE 0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 18,451,557 46,398 SH SOLE 0 0 46,398
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 952,459 20,321 SH SOLE 0 0 20,321
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,132,951 42,531 SH SOLE 0 0 42,531
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,838,874 17,440 SH SOLE 0 0 17,440
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 509,354 21,135 SH SOLE 0 0 21,135
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 371,030 2,537 SH SOLE 0 0 2,537
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,088,222 85,900 SH SOLE 0 0 85,900
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 292,697 1,812 SH SOLE 0 0 1,812
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 350,479 12,571 SH SOLE 0 0 12,571
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 338,936 2,653 SH SOLE 0 0 2,653
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 722,161 2,384 SH SOLE 0 0 2,384
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 265,512 3,545 SH SOLE 0 0 3,545
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 2,140,072 101,642 SH SOLE 0 0 101,642
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 7,819,639 477,244 SH SOLE 0 0 477,244
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 473,927 20,579 SH SOLE 0 0 20,579
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,316,646 62,312 SH SOLE 0 0 62,312
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8,647,362 519,517 SH SOLE 0 0 519,517
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,541,547 68,987 SH SOLE 0 0 68,987
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,305,412 112,404 SH SOLE 0 0 112,404
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 343,433 16,366 SH SOLE 0 0 16,366
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9,280,512 455,709 SH SOLE 0 0 455,709
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 504,729 19,555 SH SOLE 0 0 19,555
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 930,767 45,470 SH SOLE 0 0 45,470
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 1,602,076 77,526 SH SOLE 0 0 77,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 715,253 30,256 SH SOLE 0 0 30,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,465,001 482,539 SH SOLE 0 0 482,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 715,853 30,540 SH SOLE 0 0 30,540
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 11,180,853 514,180 SH SOLE 0 0 514,180
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 244,508 9,315 SH SOLE 0 0 9,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 4,739,232 201,284 SH SOLE 0 0 201,284
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,511,703 128,640 SH SOLE 0 0 128,640
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9,008,511 484,980 SH SOLE 0 0 484,980
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,237,417 53,906 SH SOLE 0 0 53,906
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 408,952 18,658 SH SOLE 0 0 18,658
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 755,170 5,853 SH SOLE 0 0 5,853
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 247,742 4,442 SH SOLE 0 0 4,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,169,755 5,498 SH SOLE 0 0 5,498
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,585,549 39,795 SH SOLE 0 0 39,795
INVESCO LTD SHS G491BT108 236,375 8,957 SH SOLE 0 0 8,957
INVESCO MUN OPPORTUNIT TR COM 46132C107 294,709 29,859 SH SOLE 0 0 29,859
INVESCO QQQ TR UNIT SER 1 46090E103 38,805,946 52,697 SH SOLE 0 0 52,697
INVESCO QQQ TR UNIT SER 1 46090E103 147,280 200 SH Call SOLE 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 294,560 400 SH Put SOLE 0 0 400
INVESCO VALUE MUN INCOME TR COM 46132P108 2,164,045 169,996 SH SOLE 0 0 169,996
IONQ INC COM 46222L108 26,630 500 SH Call SOLE 0 0 500
IONQ INC COM 46222L108 1,088,368 20,435 SH SOLE 0 0 20,435
IQVIA HLDGS INC COM 46266C105 464,694 2,405 SH SOLE 0 0 2,405
IREN LIMITED ORDINARY SHARES Q4982L109 210,358 4,600 SH Call SOLE 0 0 4,600
IREN LIMITED ORDINARY SHARES Q4982L109 711,376 15,556 SH SOLE 0 0 15,556
IRON MTN INC DEL COM 46284V101 1,010,214 7,998 SH SOLE 0 0 7,998
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 962,181 28,903 SH SOLE 0 0 28,903
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 49,935 1,500 SH Call SOLE 0 0 1,500
ISHARES GOLD TR ISHARES NEW 464285204 4,162,715 55,128 SH SOLE 76 0 55,052
ISHARES INC CORE MSCI EMKT 46434G103 5,059,328 61,073 SH SOLE 0 0 61,073
ISHARES INC MSCI SINGPOR ETF 46434G780 444,150 15,000 SH SOLE 0 0 15,000
ISHARES INC MSCI GBL ETF NEW 46434G848 391,059 6,725 SH SOLE 0 0 6,725
ISHARES INC MSCI EURZONE ETF 464286608 414,707 5,967 SH SOLE 0 0 5,967
ISHARES SILVER TR ISHARES 46428Q109 4,370,959 81,746 SH SOLE 0 0 81,746
ISHARES TR S&P MC 400GR ETF 464287606 283,175 2,410 SH SOLE 0 0 2,410
ISHARES TR IBOXX HI YD ETF 464288513 261,064 3,265 SH SOLE 0 0 3,265
ISHARES TR EXPND TEC SC ETF 464287549 1,145,091 7,000 SH SOLE 100 0 6,900
ISHARES TR CORE US AGGBD ET 464287226 5,156,989 52,101 SH SOLE 0 0 52,101
ISHARES TR CORE MSCI TOTAL 46432F834 33,223,565 348,109 SH SOLE 0 0 348,109
ISHARES TR MSCI EMG MKT ETF 464287234 1,444,306 21,112 SH SOLE 0 0 21,112
ISHARES TR RUS MDCP VAL ETF 464287473 2,929,389 17,797 SH SOLE 0 0 17,797
ISHARES TR RUS MD CP GR ETF 464287481 14,439,109 98,621 SH SOLE 0 0 98,621
ISHARES TR EAFE SML CP ETF 464288273 5,499,393 66,846 SH SOLE 0 0 66,846
ISHARES TR EAFE VALUE ETF 464288877 478,213 6,247 SH SOLE 0 0 6,247
ISHARES TR ISHS 1-5YR INVS 464288646 402,718 7,684 SH SOLE 0 0 7,684
ISHARES TR 3 7 YR TREAS BD 464288661 260,152 2,215 SH SOLE 0 0 2,215
ISHARES TR CORE MSCI EAFE 46432F842 1,709,475 17,700 SH SOLE 0 0 17,700
ISHARES TR CORE HIGH DV ETF 46429B663 381,691 13,925 SH SOLE 0 0 13,925
ISHARES TR NATIONAL MUN ETF 464288414 6,964,566 64,714 SH SOLE 0 0 64,714
ISHARES TR IBON 2027 TE ETF 46436E478 475,558 21,538 SH SOLE 0 0 21,538
ISHARES TR 0-3 MTH TREASURY 46436E718 69,735,878 692,718 SH SOLE 0 0 692,718
ISHARES TR EXPANDED TECH 464287515 612,733 6,763 SH SOLE 0 0 6,763
ISHARES TR MSCI INTL VLU FT 46435G409 35,150,368 840,516 SH SOLE 1,098 0 839,418
ISHARES TR CORE S&P US GWT 464287671 497,310 2,644 SH SOLE 0 0 2,644
ISHARES TR CORE DIV GRWTH 46434V621 1,220,697 16,106 SH SOLE 0 0 16,106
ISHARES TR S&P 100 ETF 464287101 602,602 1,647 SH SOLE 0 0 1,647
ISHARES TR RUS 2000 VAL ETF 464287630 603,437 2,728 SH SOLE 0 0 2,728
ISHARES TR CORE S&P TTL STK 464287150 49,281 300 SH Call SOLE 0 0 300
ISHARES TR CORE S&P TTL STK 464287150 1,421,698 8,655 SH SOLE 0 0 8,655
ISHARES TR RUS 1000 VAL ETF 464287598 1,967,659 8,116 SH SOLE 0 0 8,116
ISHARES TR MSCI EAFE ETF 464287465 1,992,454 19,180 SH SOLE 0 0 19,180
ISHARES TR SELECT DIVID ETF 464287168 443,771 2,839 SH SOLE 0 0 2,839
ISHARES TR ISHARES BIOTECH 464287556 386,132 2,030 SH SOLE 0 0 2,030
ISHARES TR RUS TP200 GR ETF 464289438 999,265 3,438 SH SOLE 0 0 3,438
ISHARES TR CORE S&P SCP ETF 464287804 3,926,733 26,477 SH SOLE 166 0 26,311
ISHARES TR RUS MID CAP ETF 464287499 3,479,162 31,537 SH SOLE 0 0 31,537
ISHARES TR MBS ETF 464288588 204,408 2,163 SH SOLE 0 0 2,163
ISHARES TR INTL SEL DIV ETF 464288448 369,495 8,919 SH SOLE 0 0 8,919
ISHARES TR CALIF MUN BD ETF 464288356 846,270 14,682 SH SOLE 0 0 14,682
ISHARES TR MRNING SM CP ETF 464288703 2,349,555 30,000 SH SOLE 0 0 30,000
ISHARES TR S&P 500 VAL ETF 464287408 1,684,445 7,419 SH SOLE 0 0 7,419
ISHARES TR MSCI USA MMENTM 46432F396 218,645 638 SH SOLE 8 0 630
ISHARES TR PFD AND INCM SEC 464288687 2,993,600 98,183 SH SOLE 0 0 98,183
ISHARES TR IBON 2026 TE ETF 46436E528 671,077 29,628 SH SOLE 0 0 29,628
ISHARES TR US AER DEF ETF 464288760 384,763 1,587 SH SOLE 0 0 1,587
ISHARES TR NASDAQ TOP 30 46438G562 300,772 7,790 SH SOLE 0 0 7,790
ISHARES TR RUS 1000 ETF 464287622 4,420,465 10,795 SH SOLE 0 0 10,795
ISHARES TR CORE S&P500 ETF 464287200 12,926,543 17,261 SH SOLE 0 0 17,261
ISHARES TR IBOXX INV CP ETF 464287242 1,410,368 12,931 SH SOLE 0 0 12,931
ISHARES TR MSCI USA QLT FCT 46432F339 20,553,531 93,668 SH SOLE 179 0 93,489
ISHARES TR RUS 2000 GRW ETF 464287648 372,646 946 SH SOLE 0 0 946
ISHARES TR SHRT NAT MUN ETF 464288158 6,065,383 56,968 SH SOLE 0 0 56,968
ISHARES TR CORE 40 MODE ETF 464289875 1,325,717 26,573 SH SOLE 0 0 26,573
ISHARES TR HDG MSCI EAFE 46434V803 693,786 14,785 SH SOLE 0 0 14,785
ISHARES TR RUS 1000 GRW ETF 464287614 4,152,049 33,438 SH SOLE 0 0 33,438
ISHARES TR 7-10 YR TRSY BD 464287440 1,299,561 13,742 SH SOLE 0 0 13,742
ISHARES TR IBONDS 27 ETF 46435UAA9 364,218 15,038 PRN SOLE 0 0 15,038
ISHARES TR MSCI USA VALUE 46432F388 565,229 2,829 SH SOLE 0 0 2,829
ISHARES TR CORE UNIVRSL USD 46434V613 643,148 13,936 SH SOLE 0 0 13,936
ISHARES TR GLOBAL REIT ETF 46434V647 924,497 33,472 SH SOLE 0 0 33,472
ISHARES TR CORE MSCI INTL 46435G326 228,030 2,562 SH SOLE 0 0 2,562
ISHARES TR S&P 500 GRWT ETF 464287309 2,146,911 15,610 SH SOLE 0 0 15,610
ISHARES TR TRS FLT RT BD 46434V860 1,539,350 30,404 SH SOLE 0 0 30,404
ISHARES TR CORE S&P US VLU 464287663 262,573 2,384 SH SOLE 0 0 2,384
ISHARES TR EAFE GRWTH ETF 464288885 442,309 3,555 SH SOLE 0 0 3,555
ISHARES TR U.S. TECH ETF 464287721 675,706 2,679 SH SOLE 0 0 2,679
ISHARES TR RUSSELL 2000 ETF 464287655 5,408,964 18,003 SH SOLE 0 0 18,003
ISHARES TR CORE S&P MCP ETF 464287507 4,296,209 55,715 SH SOLE 0 0 55,715
ISHARES TR ISHARES SEMICDTR 464287523 359,314 561 SH SOLE 0 0 561
ISHARES TR RUSSELL 2000 ETF 464287655 300,450 1,000 SH Call SOLE 0 0 1,000
ISHARES TR IBONDS DEC2026 46435GAA0 563,703 23,265 PRN SOLE 0 0 23,265
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 232,192 4,583 SH SOLE 0 0 4,583
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 176,521 21,606 SH SOLE 0 0 21,606
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 40,564,481 411,446 SH SOLE 0 0 411,446
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 318,010 6,906 SH SOLE 0 0 6,906
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 767,815 9,669 SH SOLE 0 0 9,669
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 9,852,956 138,345 SH SOLE 0 0 138,345
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 29,755,071 484,137 SH SOLE 0 0 484,137
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 48,736,150 862,892 SH SOLE 0 0 862,892
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 370,656 7,102 SH SOLE 0 0 7,102
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 6,810,362 100,775 SH SOLE 0 0 100,775
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,197,871 20,428 SH SOLE 0 0 20,428
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 933,370 18,301 SH SOLE 0 0 18,301
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19,349,305 412,214 SH SOLE 0 0 412,214
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,443,614 107,645 SH SOLE 0 0 107,645
JABIL INC COM 466313103 836,911 2,171 SH SOLE 0 0 2,171
JACKSON FINANCIAL INC COM CL A 46817M107 300,719 2,937 SH SOLE 0 0 2,937
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,252,682 123,840 SH SOLE 0 0 123,840
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 982,259 20,745 SH SOLE 0 0 20,745
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 526,617 10,137 SH SOLE 0 0 10,137
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 324,587 1,347 SH SOLE 0 0 1,347
JETBLUE AIRWAYS CORP COM 477143101 114,474 19,978 SH SOLE 0 0 19,978
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 227,341 3,033 SH SOLE 0 0 3,033
JOHNSON & JOHNSON COM 478160104 18,315,972 72,119 SH SOLE 0 0 72,119
JOHNSON CONTROLS INTERNATION SHS G51502105 292,220 2,000 SH Call SOLE 0 0 2,000
JOHNSON CONTROLS INTERNATION SHS G51502105 12,961,710 88,712 SH SOLE 0 0 88,712
JPMORGAN CHASE & CO COM 46625H100 54,589,492 166,772 SH SOLE 13 0 166,759
JPMORGAN CHASE & CO COM 46625H100 490,995 1,500 SH Call SOLE 0 0 1,500
KB FINL GROUP INC SPONSORED ADR 48241A105 310,996 2,963 SH SOLE 0 0 2,963
KENVUE INC COM 49177J102 301,755 15,790 SH SOLE 0 0 15,790
KEYCORP COM 493267108 244,395 10,603 SH SOLE 0 0 10,603
KEYSIGHT TECHNOLOGIES INC COM 49338L103 658,482 1,881 SH SOLE 0 0 1,881
KILROY REALTY CORP COM 49427F108 707,471 18,881 SH SOLE 0 0 18,881
KIMBERLY-CLARK CORP COM 494368103 857,450 7,811 SH SOLE 0 0 7,811
KINDER MORGAN INC DEL COM 49456B101 2,874,876 89,924 SH SOLE 0 0 89,924
KINROSS GOLD CORP COM 496902404 23,620 1,000 SH Call SOLE 0 0 1,000
KINROSS GOLD CORP COM 496902404 295,297 12,502 SH SOLE 0 0 12,502
KKR & CO INC COM 48251W104 1,807,066 19,689 SH SOLE 0 0 19,689
KLA CORP COM NEW 482480100 22,088,207 73,210 SH SOLE 0 0 73,210
KLA CORP COM NEW 482480100 150,855 500 SH Call SOLE 0 0 500
KRAFT HEINZ CO COM 500754106 650,649 27,547 SH SOLE 0 0 27,547
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 94,634 1,898 SH SOLE 0 0 1,898
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 443,754 8,900 SH Call SOLE 0 0 8,900
KROGER CO COM 501044101 447,421 8,057 SH SOLE 0 0 8,057
L3HARRIS TECHNOLOGIES INC COM 502431109 572,048 1,969 SH SOLE 0 0 1,969
LAM RESEARCH CORP COM NEW 512807306 10,814,196 24,956 SH SOLE 0 0 24,956
LAMAR ADVERTISING CO CL A 512816109 841,044 5,392 SH SOLE 0 0 5,392
LANDSTAR SYS INC COM 515098101 278,159 1,345 SH SOLE 0 0 1,345
LAS VEGAS SANDS CORP COM 517834107 207,855 4,500 SH Call SOLE 0 0 4,500
LAS VEGAS SANDS CORP COM 517834107 165,637 3,586 SH SOLE 0 0 3,586
LEAR CORP COM NEW 521865204 208,195 1,553 SH SOLE 0 0 1,553
LEGGETT & PLATT INC COM 524660107 273,674 23,371 SH SOLE 0 0 23,371
LENNAR CORP CL A 526057104 583,055 6,443 SH SOLE 0 0 6,443
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 120,640 20,764 SH SOLE 0 0 20,764
LIBERTY GLOBAL LTD COM CL A G61188101 124,058 10,911 SH SOLE 0 0 10,911
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 155,475 19,831 SH SOLE 0 0 19,831
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 261,347 33,549 SH SOLE 0 0 33,549
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 221,676 2,330 SH SOLE 0 0 2,330
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 3,388,636 207,256 SH SOLE 0 0 207,256
LINCOLN ELEC HLDGS INC COM 533900106 404,106 1,522 SH SOLE 0 0 1,522
LINCOLN NATL CORP IND COM 534187109 276,296 7,816 SH SOLE 0 0 7,816
LINDE PLC SHS G54950103 1,243,969 2,397 SH SOLE 0 0 2,397
LINDSAY CORP COM 535555106 511,418 4,131 SH SOLE 0 0 4,131
LITTELFUSE INC COM 537008104 383,388 842 SH SOLE 0 0 842
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 309,491 53,086 SH SOLE 0 0 53,086
LOCKHEED MARTIN CORP COM 539830109 2,767,731 5,433 SH SOLE 0 0 5,433
LOCKHEED MARTIN CORP COM 539830109 407,568 800 SH Call SOLE 0 0 800
LOEWS CORP COM 540424108 438,349 3,872 SH SOLE 0 0 3,872
LOWES COS INC COM 548661107 1,317,596 5,976 SH SOLE 0 0 5,976
LTC PPTYS INC COM 502175102 295,083 7,674 SH SOLE 0 0 7,674
LUMENTUM HLDGS INC COM 55024U109 85,806 100 SH Call SOLE 0 0 100
LUMENTUM HLDGS INC COM 55024U109 920,698 1,073 SH SOLE 0 0 1,073
M & T BK CORP COM 55261F104 744,257 3,127 SH SOLE 0 0 3,127
MADISON SQUARE GRDN SPRT COR CL A 55825T103 370,095 921 SH SOLE 0 0 921
MAGNA INTL INC COM 559222401 262,640 4,000 SH SOLE 0 0 4,000
MAIN STR CAP CORP COM 56035L104 1,015,795 19,580 SH SOLE 0 0 19,580
MANPOWERGROUP INC WIS COM 56418H100 684,090 20,257 SH SOLE 0 0 20,257
MANULIFE FINL CORP COM 56501R106 545,548 13,467 SH SOLE 0 0 13,467
MARA HOLDINGS INC COM 565788106 388,587 27,976 SH SOLE 0 0 27,976
MARATHON PETE CORP COM 56585A102 2,457,336 9,611 SH SOLE 0 0 9,611
MARQETA INC CLASS A COM 57142B104 54,201 13,350 SH SOLE 0 0 13,350
MARRIOTT INTL INC NEW CL A 571903202 3,486,775 9,409 SH SOLE 0 0 9,409
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 350,162 3,437 SH SOLE 0 0 3,437
MARSH & MCLENNAN COS INC COM 571748102 406,570 2,439 SH SOLE 8 0 2,431
MARTIN MARIETTA MATLS INC COM 573284106 369,665 641 SH SOLE 0 0 641
MARVELL TECHNOLOGY INC COM 573874104 9,174,570 30,799 SH SOLE 0 0 30,799
MARVELL TECHNOLOGY INC COM 573874104 119,156 400 SH Call SOLE 0 0 400
MASCO CORP COM 574599106 1,044,791 12,840 SH SOLE 0 0 12,840
MASTEC INC COM 576323109 247,140 594 SH SOLE 0 0 594
MASTERCARD INCORPORATED CL A 57636Q104 102,720 200 SH Call SOLE 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 15,867,311 30,894 SH SOLE 5 0 30,889
MATADOR RES CO COM 576485205 532,598 10,699 SH SOLE 0 0 10,699
MATCH GROUP INC NEW COM 57667L107 761,609 20,016 SH SOLE 0 0 20,016
MCDONALDS CORP COM 580135101 9,857,070 36,466 SH SOLE 0 0 36,466
MCDONALDS CORP COM 580135101 135,155 500 SH Call SOLE 0 0 500
MCKESSON CORP COM 58155Q103 75,560 100 SH Call SOLE 0 0 100
MCKESSON CORP COM 58155Q103 826,301 1,094 SH SOLE 0 0 1,094
MEDTRONIC PLC SHS G5960L103 500,672 6,400 SH Call SOLE 0 0 6,400
MEDTRONIC PLC SHS G5960L103 960,750 12,281 SH SOLE 0 0 12,281
MERCADOLIBRE INC COM 58733R102 1,867,129 1,100 SH Call SOLE 0 0 1,100
MERCADOLIBRE INC COM 58733R102 7,100,182 4,183 SH SOLE 0 0 4,183
MERCK & CO INC COM 58933Y105 6,674,354 51,940 SH SOLE 0 0 51,940
META PLATFORMS INC CL A 30303M102 53,724,337 95,376 SH SOLE 0 0 95,376
META PLATFORMS INC CL A 30303M102 2,140,502 3,800 SH Call SOLE 0 0 3,800
METLIFE INC COM 59156R108 583,179 6,893 SH SOLE 0 0 6,893
METTLER TOLEDO INTERNATIONAL COM 592688105 224,842 176 SH SOLE 0 0 176
MGE ENERGY INC COM 55277P104 252,661 3,099 SH SOLE 0 0 3,099
MGIC INVT CORP WIS COM 552848103 344,237 12,207 SH SOLE 0 0 12,207
MICRON TECHNOLOGY INC COM 595112103 4,270,873 3,700 SH Call SOLE 0 0 3,700
MICRON TECHNOLOGY INC COM 595112103 44,840,890 38,847 SH SOLE 0 0 38,847
MICROSOFT CORP COM 594918104 111,075,107 297,773 SH SOLE 28 0 297,745
MICROSOFT CORP COM 594918104 9,885,030 26,500 SH Call SOLE 0 0 26,500
MID-AMER APT CMNTYS INC COM 59522J103 709,844 5,109 SH SOLE 0 0 5,109
MIDDLEBY CORP COM 596278101 454,278 2,641 SH SOLE 0 0 2,641
MILLICOM INTL CELLULAR S A COM STK L6388F110 271,463 2,991 SH SOLE 0 0 2,991
MIND TECHNOLOGY INC COM NEW 602566309 47,200 10,000 SH SOLE 0 0 10,000
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 425,825 21,409 SH SOLE 0 0 21,409
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 180,497 18,841 SH SOLE 0 0 18,841
MKS INC. COM 55306N104 451,027 1,014 SH SOLE 0 0 1,014
MOHAWK INDS INC COM 608190104 445,524 3,672 SH SOLE 0 0 3,672
MONDELEZ INTL INC CL A 609207105 1,354,232 23,413 SH SOLE 0 0 23,413
MONGODB INC CL A 60937P106 328,174 977 SH SOLE 0 0 977
MONOLITHIC PWR SYS INC COM 609839105 434,061 314 SH SOLE 0 0 314
MONSTER BEVERAGE CORP NEW COM 61174X109 1,048,861 10,912 SH SOLE 0 0 10,912
MOODYS CORP COM 615369105 599,592 1,324 SH SOLE 0 0 1,324
MORGAN STANLEY COM NEW 617446448 32,037,686 153,261 SH SOLE 0 0 153,261
MORNINGSTAR INC COM 617700109 291,757 1,870 SH SOLE 0 0 1,870
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,415,523 3,409 SH SOLE 0 0 3,409
MP MATERIALS CORP COM CL A 553368101 541,729 9,672 SH SOLE 0 0 9,672
MPLX LP COM UNIT REP LTD 55336V100 4,448,034 78,964 SH SOLE 0 0 78,964
MSC INDL DIRECT INC CL A 553530106 532,777 4,479 SH SOLE 0 0 4,479
MSCI INC COM 55354G100 11,917,428 21,280 SH SOLE 0 0 21,280
MURPHY OIL CORP COM 626717102 486,052 14,928 SH SOLE 0 0 14,928
NASDAQ INC COM 631103108 266,421 3,380 SH SOLE 0 0 3,380
NATIONAL FUEL GAS CO COM 636180101 216,728 2,807 SH SOLE 0 0 2,807
NATIONAL GRID PLC SPONSORED ADR NE 636274409 257,736 3,110 SH SOLE 0 0 3,110
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 216,569 4,870 SH SOLE 0 0 4,870
NATWEST GROUP PLC SPONS ADR 639057207 443,430 25,152 SH SOLE 0 0 25,152
NAVIENT CORPORATION COM 63938C108 171,391 20,140 SH SOLE 0 0 20,140
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 355,255 5,070 SH SOLE 0 0 5,070
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,137,867 18,604 SH SOLE 0 0 18,604
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,617,827 13,100 SH Call SOLE 0 0 13,100
NELNET INC CL A 64031N108 2,778,064 20,836 SH SOLE 0 0 20,836
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 1,639,767 29,803 SH SOLE 0 0 29,803
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 9,817,550 184,923 SH SOLE 0 0 184,923
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 751,169 15,504 SH SOLE 0 0 15,504
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 349,763 6,159 SH SOLE 0 0 6,159
NETAPP INC COM 64110D104 409,782 2,648 SH SOLE 0 0 2,648
NETFLIX INC. COM 64110L106 9,329,897 130,671 SH SOLE 0 0 130,671
NETFLIX INC. COM 64110L106 449,820 6,300 SH Call SOLE 0 0 6,300
NEW FOUND GOLD CORP COM 64440N103 231,000 150,000 SH SOLE 0 0 150,000
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 515,942 21,189 SH SOLE 0 0 21,189
NEWMONT CORP COM 651639106 1,592,681 17,052 SH SOLE 0 0 17,052
NEWS CORP NEW CL A 65249B109 775,565 31,235 SH SOLE 0 0 31,235
NEXTERA ENERGY INC COM 65339F101 7,294,735 83,112 SH SOLE 0 0 83,112
NEXTPOWER INC CLASS A COM 65290E101 383,154 3,216 SH SOLE 0 0 3,216
NIKE INC CL B 654106103 199,935 4,871 SH SOLE 0 0 4,871
NIKE INC CL B 654106103 209,355 5,100 SH Call SOLE 0 0 5,100
NNN REIT INC COM 637417106 842,740 18,112 SH SOLE 0 0 18,112
NOBLE CORP PLC ORD SHS A G65431127 605,715 16,239 SH SOLE 0 0 16,239
NOKIA CORP SPONSORED ADR 654902204 157,554 11,864 SH SOLE 0 0 11,864
NOMURA HLDGS INC SPONSORED ADR 65535H208 197,348 22,477 SH SOLE 0 0 22,477
NORDIC AMERICAN TANKERS LIMI COM G65773106 126,157 22,772 SH SOLE 0 0 22,772
NORDSON CORP COM 655663102 880,331 2,918 SH SOLE 0 0 2,918
NORFOLK SOUTHN CORP COM 655844108 751,050 2,387 SH SOLE 0 0 2,387
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 38,400 20,000 SH SOLE 0 0 20,000
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 343,170 9,000 SH SOLE 0 0 9,000
NORTHERN TR CORP COM 665859104 749,490 4,311 SH SOLE 0 0 4,311
NORTHROP GRUMMAN CORP COM 666807102 1,410,990 2,770 SH SOLE 0 0 2,770
NORTHROP GRUMMAN CORP COM 666807102 203,724 400 SH Call SOLE 0 0 400
NOVAGOLD RESOURCES INC COM NEW 66987E206 2,179 365 SH SOLE 0 0 365
NOVAGOLD RESOURCES INC COM NEW 66987E206 59,700 10,000 SH Call SOLE 0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109 1,560,618 9,958 SH SOLE 0 0 9,958
NOVOCURE LTD ORD SHS G6674U108 247,581 16,342 SH SOLE 0 0 16,342
NOVO-NORDISK A S ADR 670100205 14,382 300 SH Call SOLE 0 0 300
NOVO-NORDISK A S ADR 670100205 707,409 14,756 SH SOLE 0 0 14,756
NU HLDGS LTD ORD SHS CL A G6683N103 193,840 14,509 SH SOLE 0 0 14,509
NUCOR CORP COM 670346105 267,300 1,200 SH Call SOLE 0 0 1,200
NUCOR CORP COM 670346105 3,571,154 16,032 SH SOLE 0 0 16,032
NUSCALE PWR CORP CL A COM 67079K100 115,044 11,470 SH SOLE 0 0 11,470
NUVEEN AMT FREE QLTY MUN INC COM 670657105 643,848 54,842 SH SOLE 0 0 54,842
NUVEEN MULTI ASSET INCOME FU COM 670750108 631,160 44,542 SH SOLE 0 0 44,542
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 178,904 14,109 SH SOLE 0 0 14,109
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 277,068 26,213 SH SOLE 0 0 26,213
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 863,307 28,643 SH SOLE 0 0 28,643
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 286,746 36,389 SH SOLE 0 0 36,389
NUVEEN QUALITY MUNCP INCOME COM 67066V101 490,226 40,448 SH SOLE 0 0 40,448
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 189,364 13,233 SH SOLE 0 0 13,233
NVENT ELEC PLC SHS G6700G107 600,789 3,542 SH SOLE 0 0 3,542
NVIDIA CORPORATION COM 67066G104 5,082,286 25,400 SH Call SOLE 0 0 25,400
NVIDIA CORPORATION COM 67066G104 568,783,704 2,842,639 SH SOLE 156 0 2,842,483
NXP SEMICONDUCTORS N V COM N6596X109 868,835 3,092 SH SOLE 0 0 3,092
OCCIDENTAL PETE CORP COM 674599105 527,982 10,871 SH SOLE 0 0 10,871
OCCIDENTAL PETE CORP COM 674599105 4,857 100 SH Call SOLE 0 0 100
OGE ENERGY CORP COM 670837103 4,934,019 101,398 SH SOLE 0 0 101,398
O-I GLASS INC COM 67098H104 103,041 10,700 SH SOLE 0 0 10,700
OKLO INC COM CL A 02156V109 347,314 6,637 SH SOLE 0 0 6,637
OKTA INC CL A 679295105 283,816 2,080 SH SOLE 0 0 2,080
OKTA INC CL A 679295105 150,095 1,100 SH Call SOLE 0 0 1,100
OLD DOMINION FREIGHT LINE IN COM 679580100 410,024 1,893 SH SOLE 0 0 1,893
OLD REP INTL CORP COM 680223104 534,807 13,070 SH SOLE 0 0 13,070
OMEGA HEALTHCARE INVS INC COM 681936100 1,804,162 37,839 SH SOLE 0 0 37,839
ON SEMICONDUCTOR CORP COM 682189105 301,961 3,194 SH SOLE 0 0 3,194
ONEOK INC NEW COM 682680103 11,740,734 135,044 SH SOLE 0 0 135,044
OPENDOOR TECHNOLOGIES INC COM 683712103 51,467 11,140 SH SOLE 0 0 11,140
ORACLE CORP COM 68389X105 11,394,906 77,754 SH SOLE 0 0 77,754
ORACLE CORP COM 68389X105 161,205 1,100 SH Call SOLE 0 0 1,100
OREILLY AUTOMOTIVE INC COM 67103H107 92,090 1,000 SH Call SOLE 0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 831,020 9,024 SH SOLE 0 0 9,024
ORLA MNG LTD NEW COM 68634K106 107,494 10,980 SH SOLE 0 0 10,980
OTIS WORLDWIDE CORP COM 68902V107 541,782 7,567 SH SOLE 0 0 7,567
OWENS CORNING NEW COM 690742101 659,718 4,150 SH SOLE 0 0 4,150
PACER FDS TR LUNT LRGCP MULTI 69374H816 327,734 5,485 SH SOLE 0 0 5,485
PACER FDS TR GLOBL CASH ETF 69374H709 1,313,775 30,341 SH SOLE 0 0 30,341
PACER FDS TR US LRG CP CASH 69374H360 913,948 22,765 SH SOLE 0 0 22,765
PACER FDS TR US CASH COWS 100 69374H881 10,524,987 169,212 SH SOLE 0 0 169,212
PACER FDS TR DATA & DIGI REVO 69374H386 501,499 4,700 SH SOLE 0 0 4,700
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67,200 40,000 SH Call SOLE 0 0 40,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 126,000 75,000 SH SOLE 0 0 75,000
PACKAGING CORP AMER COM 695156109 282,616 1,186 SH SOLE 0 0 1,186
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,030,025 77,398 SH SOLE 0 0 77,398
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,318,371 11,300 SH Call SOLE 0 0 11,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,916,750 25,000 SH Put SOLE 0 0 25,000
PALO ALTO NETWORKS INC COM 697435105 375,122 1,100 SH Call SOLE 0 0 1,100
PALO ALTO NETWORKS INC COM 697435105 18,891,826 55,398 SH SOLE 0 0 55,398
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 115,924 11,757 SH SOLE 0 0 11,757
PARKER-HANNIFIN CORP COM 701094104 5,684,878 5,812 SH SOLE 0 0 5,812
PAYCHEX INC COM 704326107 643,015 6,539 SH SOLE 0 0 6,539
PAYCOM SOFTWARE INC COM 70432V102 5,584,613 44,435 SH SOLE 0 0 44,435
PAYLOCITY HLDG CORP COM 70438V106 534,253 5,111 SH SOLE 0 0 5,111
PAYPAL HLDGS INC COM 70450Y103 8,636 200 SH Call SOLE 0 0 200
PAYPAL HLDGS INC COM 70450Y103 935,023 21,654 SH SOLE 0 0 21,654
PEABODY ENGR CORP COM 704551100 3,469,734 150,075 SH SOLE 0 0 150,075
PEPSICO INC COM 713448108 5,907,522 43,630 SH SOLE 0 0 43,630
PERMIANVILLE RTY TR TR UNIT 71425H100 20,952 12,397 SH SOLE 0 0 12,397
PFIZER INC COM 717081103 4,745,053 197,054 SH SOLE 0 0 197,054
PFIZER INC COM 717081103 24,080 1,000 SH Call SOLE 0 0 1,000
PGIM ETF TR AAA CLO ETF 69344A834 1,190,080 23,212 SH SOLE 0 0 23,212
PGIM HIGH YIELD BOND FUND IN COM 69346H100 268,905 20,590 SH SOLE 0 0 20,590
PHILIP MORRIS INTL INC COM 718172109 3,242,782 17,925 SH SOLE 0 0 17,925
PHILLIPS 66 COM 718546104 14,122,379 83,540 SH SOLE 0 0 83,540
PIMCO CALIF MUN INCOME FD COM 72200N106 289,686 32,295 SH SOLE 0 0 32,295
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,343,569 80,453 SH SOLE 0 0 80,453
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 134,916 10,205 SH SOLE 0 0 10,205
PIMCO ETF TR INTER MUN BD ACT 72201R866 203,457 3,868 SH SOLE 0 0 3,868
PIMCO ETF TR MULTISECTOR BD 72201R585 45,108,361 1,700,919 SH SOLE 0 0 1,700,919
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,532,875 64,804 SH SOLE 0 0 64,804
PIMCO INCOME STRATEGY FD II COM 72201J104 276,452 38,773 SH SOLE 0 0 38,773
PINNACLE WEST CAP CORP COM 723484101 951,765 8,895 SH SOLE 0 0 8,895
PINTEREST INC CL A 72352L106 282,917 13,453 SH SOLE 0 0 13,453
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,060,438 92,562 SH SOLE 0 0 92,562
PNC FINL SVCS GROUP INC COM 693475105 930,048 3,777 SH SOLE 0 0 3,777
POET TECHNOLOGIES INC COM NEW 73044W302 288,148 28,030 SH SOLE 0 0 28,030
POET TECHNOLOGIES INC COM NEW 73044W302 113,080 11,000 SH Call SOLE 0 0 11,000
POLARIS INC COM 731068102 245,700 3,590 SH SOLE 0 0 3,590
POOL CORP COM 73278L105 287,536 1,338 SH SOLE 0 0 1,338
POPULAR INC COM NEW 733174700 383,032 2,333 SH SOLE 0 0 2,333
POWELL INDS INC COM 739128106 269,187 940 SH SOLE 0 0 940
POWERBANK CORP COM SHS 73933V100 31,050 45,000 SH SOLE 0 0 45,000
PPG INDS INC COM 693506107 640,376 5,280 SH SOLE 0 0 5,280
PPL CORP COM 69351T106 401,195 11,037 SH SOLE 0 0 11,037
PRICE T ROWE GROUP INC COM 74144T108 450,630 3,964 SH SOLE 0 0 3,964
PRICESMART INC COM 741511109 225,227 1,153 SH SOLE 0 0 1,153
PRIMERICA INC COM 74164M108 390,775 1,375 SH SOLE 0 0 1,375
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 259,750 2,410 SH SOLE 0 0 2,410
PROCTER & GAMBLE CO COM 742718109 7,248,047 49,427 SH SOLE 0 0 49,427
PROGRESSIVE CORP COM 743315103 794,313 3,636 SH SOLE 0 0 3,636
PROLOGIS INC. COM 74340W103 12,023,228 88,752 SH SOLE 0 0 88,752
PROSHARES TR ULTRAPRO QQQ 74347X831 2,250,317 27,782 SH SOLE 0 0 27,782
PROSHARES TR PSHS ULTRA QQQ 74347R206 10,619,139 109,747 SH SOLE 0 0 109,747
PROSHARES TR ULTRA ETHER ETF 74349Y571 162,750 21,700 SH SOLE 0 0 21,700
PROSHARES TR PSHS ULT SEMICDT 74347R669 2,632,843 25,253 SH SOLE 0 0 25,253
PRUDENTIAL FINL INC COM 744320102 1,163,492 10,780 SH SOLE 0 0 10,780
PTC INC COM 69370C100 280,389 2,468 SH SOLE 0 0 2,468
PUBLIC STORAGE COM 74460D109 620,426 1,949 SH SOLE 0 0 1,949
PUBLIC SVC ENTERPRISE GROUP COM 744573106 582,241 7,174 SH SOLE 0 0 7,174
PULTE GROUP INC COM 745867101 968,017 7,055 SH SOLE 0 0 7,055
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 127,843 39,580 SH SOLE 0 0 39,580
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,341,923 8,217 SH SOLE 0 0 8,217
QORVO INC COM 74736K101 606,628 6,504 SH SOLE 0 0 6,504
QUALCOMM INC COM 747525103 8,360,080 45,241 SH SOLE 0 0 45,241
QUALCOMM INC COM 747525103 36,958 200 SH Call SOLE 0 0 200
QUANTA SVCS INC COM 74762E102 23,995,292 33,325 SH SOLE 0 0 33,325
QUANTA SVCS INC COM 74762E102 216,012 300 SH Call SOLE 0 0 300
QUANTERIX CORP COM 74766Q101 67,971 15,734 SH SOLE 0 0 15,734
QUANTINUUM INC CL A COM 74768A104 269,742 3,300 SH SOLE 0 0 3,300
QUANTUM COMPUTING INC COM 74766W108 46,560 4,800 SH Call SOLE 0 0 4,800
QUANTUM COMPUTING INC COM 74766W108 130,552 13,459 SH SOLE 0 0 13,459
QUANTUMSCAPE CORP COM CL A 74767V109 124,052 16,409 SH SOLE 0 0 16,409
QUEST DIAGNOSTICS INC COM 74834L100 388,107 1,831 SH SOLE 0 0 1,831
RACKSPACE TECHNOLOGY INC COM 750102105 91,139 13,957 SH SOLE 0 0 13,957
RADWARE LTD ORD M81873107 208,182 6,746 SH SOLE 0 0 6,746
RALPH LAUREN CORP CL A 751212101 806,031 2,008 SH SOLE 0 0 2,008
RAMBUS INC DEL COM 750917106 617,639 4,653 SH SOLE 0 0 4,653
RAYMOND JAMES FINL INC COM 754730109 1,544,752 10,161 SH SOLE 0 0 10,161
REALTY INCOME CORP COM 756109104 1,451,043 23,419 SH SOLE 0 0 23,419
RECURSION PHARMACEUTICALS IN CL A 75629V104 69,033 18,810 SH SOLE 0 0 18,810
REDDIT INC CL A 75734B100 670,019 3,860 SH SOLE 0 0 3,860
REDDIT INC CL A 75734B100 833,184 4,800 SH Call SOLE 0 0 4,800
REGENCY CTRS CORP COM 758849103 607,938 7,624 SH SOLE 0 0 7,624
REGENERON PHARMACEUTICALS COM 75886F107 1,296,340 2,079 SH SOLE 3 0 2,076
REGIONS FINANCIAL CORP NEW COM 7591EP100 658,952 21,820 SH SOLE 0 0 21,820
REINSURANCE GROUP AMER INC COM NEW 759351604 417,645 1,964 SH SOLE 0 0 1,964
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 130,938 20,950 SH SOLE 0 0 20,950
REPUBLIC SVCS INC COM 760759100 360,967 1,694 SH SOLE 0 0 1,694
RESMED INC COM 761152107 386,058 1,981 SH SOLE 0 0 1,981
REVOLUTION MEDICINES INC COM 76155X100 229,605 1,226 SH SOLE 0 0 1,226
REVVITY INC COM 714046109 247,108 2,221 SH SOLE 0 0 2,221
REX ETF TR AUTOCALLABLE IN 761562859 7,706,475 310,436 SH SOLE 0 0 310,436
REYNOLDS CONSUMER PRODS INC COM 76171L106 381,941 14,225 SH SOLE 0 0 14,225
RINGCENTRAL INC CL A 76680R206 481,793 12,360 SH SOLE 0 0 12,360
RIO TINTO PLC SPONSORED ADR 767204100 9,493 100 SH Call SOLE 0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 576,130 6,069 SH SOLE 0 0 6,069
RITHM CAPITAL CORP COM NEW 64828T201 334,030 35,573 SH SOLE 0 0 35,573
RIVERNORTH MANAGED DUR MUN I COM 76882H105 207,436 14,031 SH SOLE 0 0 14,031
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34,700 2,000 SH Call SOLE 0 0 2,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 299,548 17,265 SH SOLE 0 0 17,265
ROBERT HALF INC. COM 770323103 659,804 21,492 SH SOLE 0 0 21,492
ROBINHOOD MKTS INC COM CL A 770700102 842,352 8,400 SH Call SOLE 0 0 8,400
ROBINHOOD MKTS INC COM CL A 770700102 1,157,131 11,539 SH SOLE 0 0 11,539
ROBLOX CORP CL A 771049103 10,876 200 SH Call SOLE 0 0 200
ROBLOX CORP CL A 771049103 308,878 5,680 SH SOLE 0 0 5,680
ROCKET LAB CORP COM 773121108 692,135 6,809 SH SOLE 0 0 6,809
ROCKWELL AUTOMATION INC COM 773903109 1,998,019 4,036 SH SOLE 0 0 4,036
ROKU INC COM CL A 77543R102 806,599 5,839 SH SOLE 0 0 5,839
ROSS STORES INC COM 778296103 725,393 3,408 SH SOLE 0 0 3,408
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,487,265 20,139 SH SOLE 0 0 20,139
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 14,770 200 SH Call SOLE 0 0 200
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 642,478 20,639 SH SOLE 0 0 20,639
ROYAL BK CDA COM 780087102 519,081 2,508 SH SOLE 0 0 2,508
ROYAL CARIBBEAN GROUP COM V7780T103 2,578,452 8,120 SH SOLE 0 0 8,120
ROYAL GOLD INC COM 780287108 309,584 1,551 SH SOLE 0 0 1,551
RPM INTL INC COM 749685103 429,975 3,868 SH SOLE 0 0 3,868
RTX CORPORATION COM 75513E101 7,226,705 38,089 SH SOLE 0 0 38,089
RTX CORPORATION COM 75513E101 550,217 2,900 SH Call SOLE 0 0 2,900
S&P GLOBAL INC COM 78409V104 725,709 1,782 SH SOLE 0 0 1,782
SABINE RTY TR UNIT BEN INT 785688102 343,777 4,696 SH SOLE 0 0 4,696
SABLE OFFSHORE CORP COM SHS 78574H104 30,800 10,000 SH SOLE 0 0 10,000
SAIA INC COM 78709Y105 237,113 563 SH SOLE 0 0 563
SALESFORCE INC COM 79466L302 7,874,992 50,268 SH SOLE 0 0 50,268
SALESFORCE INC COM 79466L302 46,998 300 SH Call SOLE 0 0 300
SANDISK CORP COM 80004C200 4,399,668 1,935 SH SOLE 0 0 1,935
SANOFI SA SPONSORED ADR 80105N105 231,601 5,429 SH SOLE 0 0 5,429
SAP SE SPON ADR 803054204 486,164 3,155 SH SOLE 0 0 3,155
SBA COMMUNICATIONS CORP CL A 78410G104 296,982 1,683 SH SOLE 0 0 1,683
SCHNEIDER NATIONAL INC CL B 80689H102 470,105 12,869 SH SOLE 0 0 12,869
SCHWAB CHARLES CORP COM 808513105 2,640,045 28,612 SH SOLE 0 0 28,612
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,469,634 68,109 SH SOLE 0 0 68,109
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,165,036 32,246 SH SOLE 0 0 32,246
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 698,647 13,242 SH SOLE 0 0 13,242
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 310,058 13,405 SH SOLE 0 0 13,405
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 389,549 9,817 SH SOLE 0 0 9,817
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 399,059 10,485 SH SOLE 0 0 10,485
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,008,063 28,959 SH SOLE 0 0 28,959
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,254,720 76,613 SH SOLE 0 0 76,613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,103,831 97,882 SH SOLE 0 0 97,882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,745,932 60,288 SH SOLE 0 0 60,288
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,123,375 40,555 SH SOLE 0 0 40,555
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,483,253 73,382 SH SOLE 0 0 73,382
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 354,340 9,611 SH SOLE 0 0 9,611
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,371,147 108,397 SH SOLE 1,761 0 106,636
SCIENCE APPLICATIONS INTL CO COM 808625107 320,410 2,902 SH SOLE 0 0 2,902
SCORPIO TANKERS INC SHS Y7542C130 257,232 3,714 SH SOLE 0 0 3,714
SCOTTS MIRACLE-GRO CO CL A 810186106 782,584 11,490 SH SOLE 0 0 11,490
SEA LTD SPONSORD ADS 81141R100 211,880 2,211 SH SOLE 0 0 2,211
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,573,655 2,667 SH SOLE 0 0 2,667
SEI INVTS CO COM 784117103 305,406 3,482 SH SOLE 0 0 3,482
SELECT MED HLDGS CORP COM 81619Q105 240,369 14,559 SH SOLE 0 0 14,559
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 856,611 16,129 SH SOLE 40 0 16,089
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,690,166 8,871 SH SOLE 0 0 8,871
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 364,567 1,968 SH SOLE 0 0 1,968
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 470,013 4,008 SH SOLE 0 0 4,008
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 264,250 1,666 SH SOLE 17 0 1,649
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 502,342 9,370 SH SOLE 78 0 9,292
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 21,244 400 SH Call SOLE 0 0 400
SEMPRA COM 816851109 294,274 3,174 SH SOLE 0 0 3,174
SEMTECH CORP COM 816850101 227,561 1,406 SH SOLE 0 0 1,406
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 793,009 16,611 SH SOLE 0 0 16,611
SERVICENOW INC COM 81762P102 1,973,786 19,881 SH SOLE 0 0 19,881
SERVICENOW INC COM 81762P102 228,344 2,300 SH Call SOLE 0 0 2,300
SHELL PLC SPON ADS 780259305 1,403,926 18,106 SH SOLE 0 0 18,106
SHERWIN WILLIAMS CO COM 824348106 635,620 1,846 SH SOLE 0 0 1,846
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 231,558 3,661 SH SOLE 0 0 3,661
SHOPIFY INC CL A SUB VTG SHS 82509L107 445,302 3,900 SH Call SOLE 0 0 3,900
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,417,259 56,203 SH SOLE 0 0 56,203
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 424,996 1,275 SH SOLE 0 0 1,275
SIMON PPTY GROUP INC NEW COM 828806109 4,062,568 18,165 SH SOLE 0 0 18,165
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,796,781 60,825 SH SOLE 0 0 60,825
SKYWATER TECHNOLOGY INC COM 83089J108 1,544,963 44,370 SH SOLE 0 0 44,370
SKYWATER TECHNOLOGY INC COM 83089J108 156,690 4,500 SH Call SOLE 0 0 4,500
SKYWORKS SOLUTIONS INC COM 83088M102 677,198 9,988 SH SOLE 0 0 9,988
SLB LIMITED COM STK 806857108 3,616,419 77,789 SH SOLE 0 0 77,789
SMITH A O CORP COM 831865209 206,098 3,286 SH SOLE 0 0 3,286
SNAP INC CL A 83304A106 125,679 28,306 SH SOLE 0 0 28,306
SNAP ON INC COM 833034101 827,486 2,056 SH SOLE 0 0 2,056
SNOWFLAKE INC COM SHS 833445109 509,000 2,000 SH Call SOLE 0 0 2,000
SNOWFLAKE INC COM SHS 833445109 5,117,232 20,107 SH SOLE 0 0 20,107
SOFI TECHNOLOGIES INC COM 83406F102 1,563,442 87,197 SH SOLE 0 0 87,197
SOFI TECHNOLOGIES INC COM 83406F102 708,235 39,500 SH Call SOLE 0 0 39,500
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 451,004 5,090 SH SOLE 0 0 5,090
SONY GROUP CORP SPONSORED ADR 835699307 708,178 35,303 SH SOLE 0 0 35,303
SOUNDHOUND AI INC CLASS A COM 836100107 79,788 12,332 SH SOLE 0 0 12,332
SOUTHERN CO COM 842587107 1,426,636 14,906 SH SOLE 0 0 14,906
SOUTHERN COPPER CORP COM 84265V105 1,123,280 6,446 SH SOLE 0 0 6,446
SOUTHWEST AIRLS CO COM 844741108 529,935 10,306 SH SOLE 0 0 10,306
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,380,987 8,083 SH SOLE 0 0 8,083
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 222,118 1,300 SH Call SOLE 0 0 1,300
SPDR GOLD TR GOLD SHS 78463V107 10,471,938 28,427 SH SOLE 0 0 28,427
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 368,575 7,118 SH SOLE 0 0 7,118
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,674,853 72,928 SH SOLE 0 0 72,928
SPDR SERIES TRUST ST STR SP1500VT 78464A128 835,246 3,506 SH SOLE 0 0 3,506
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 231,673 2,404 SH SOLE 0 0 2,404
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 540,373 3,503 SH SOLE 0 0 3,503
SPDR SERIES TRUST ST STR SP600 SML 78468R853 340,887 5,911 SH SOLE 0 0 5,911
SPDR SERIES TRUST ST STR SP DIV 78464A763 585,475 3,847 SH SOLE 0 0 3,847
SPDR SERIES TRUST ST STR GLB DOW 78464A706 15,669,983 84,798 SH SOLE 0 0 84,798
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,858,147 15,616 SH SOLE 0 0 15,616
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,578,362 17,385 SH SOLE 0 0 17,385
SPDR SERIES TRUST ST STR P400MID 78464A847 1,051,150 15,559 SH SOLE 0 0 15,559
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,262,161 48,119 SH SOLE 0 0 48,119
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 266,254 5,551 SH SOLE 0 0 5,551
SPDR SERIES TRUST ST STR SP AERO 78464A631 316,634 1,116 SH SOLE 2 0 1,114
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 528,716 17,618 SH SOLE 0 0 17,618
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 257,840 11,000 SH SOLE 0 0 11,000
SPDR SERIES TRUST ST STR SP600SM C 78464A300 397,001 3,639 SH SOLE 0 0 3,639
SPDR SERIES TRUST ST STR P500ETF 78464A854 32,952,995 374,977 SH SOLE 0 0 374,977
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 351,489 4,099 SH SOLE 0 0 4,099
SPOTIFY TECHNOLOGY S A SHS L8681T102 221,760 483 SH SOLE 0 0 483
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 303,656 7,548 SH SOLE 0 0 7,548
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,245,794 74,438 SH SOLE 0 0 74,438
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 311,250 25,000 SH SOLE 0 0 25,000
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,628,214 139,280 SH SOLE 0 0 139,280
SPROTT FDS TR COPPER MINER ETF 85208P881 242,745 6,338 SH SOLE 0 0 6,338
SS&C TECH HLDGS COM 78467J100 212,314 3,422 SH SOLE 0 0 3,422
STARBUCKS CORP COM 855244109 1,716,375 16,796 SH SOLE 0 0 16,796
STARWOOD PPTY TR INC COM 85571B105 1,538,049 93,898 SH SOLE 0 0 93,898
STATE STR CORP COM 857477103 860,744 5,075 SH SOLE 0 0 5,075
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,366,540 6,444 SH SOLE 0 0 6,444
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,243,669 9,700 SH Call SOLE 0 0 9,700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,269,509 1,700 SH Put SOLE 0 0 1,700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,344,606 39,295 SH SOLE 0 0 39,295
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 434,577 618 SH SOLE 0 0 618
STEEL DYNAMICS INC COM 858119100 245,514 1,070 SH SOLE 0 0 1,070
STERIS PLC SHS USD G8473T100 222,994 1,059 SH SOLE 0 0 1,059
STERLING INFRASTRUCTURE INC COM 859241101 240,057 286 SH SOLE 0 0 286
STRATEGY INC CL A NEW 594972408 983,439 11,313 SH SOLE 0 0 11,313
STRATEGY INC CL A NEW 594972408 339,027 3,900 SH Call SOLE 0 0 3,900
STRYKER CORPORATION COM 863667101 585,190 1,859 SH SOLE 0 0 1,859
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 265,959 11,279 SH SOLE 0 0 11,279
SUMMIT THERAPEUTICS INC COM 86627T108 439,970 30,197 SH SOLE 0 0 30,197
SUNCOR ENERGY INC NEW COM 867224107 382,631 7,128 SH SOLE 0 0 7,128
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,813,084 145,379 SH SOLE 0 0 145,379
SUPER MICRO COMPUTER INC COM NEW 86800U302 442,883 15,100 SH Call SOLE 0 0 15,100
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,373,729 46,837 SH SOLE 0 0 46,837
SYNCHRONY FINANCIAL COM 87165B103 773,344 10,169 SH SOLE 0 0 10,169
SYNOPSYS INC COM 871607107 352,841 791 SH SOLE 0 0 791
SYSCO CORP COM 871829107 1,092,391 13,070 SH SOLE 0 0 13,070
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,862,523 3,900 SH Call SOLE 0 0 3,900
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 29,590,396 61,960 SH SOLE 0 0 61,960
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,996 200 SH Call SOLE 0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 377,220 1,509 SH SOLE 0 0 1,509
TAPESTRY INC COM 876030107 465,781 3,182 SH SOLE 0 0 3,182
TARGA RES CORP COM 87612G101 924,279 3,447 SH SOLE 0 0 3,447
TARGET CORP COM 87612E106 1,116,844 8,551 SH SOLE 0 0 8,551
TASKUS INC CLASS A COM 87652V109 50,942 10,885 SH SOLE 0 0 10,885
TE CONNECTIVITY PLC ORD SHS G87052109 394,212 1,955 SH SOLE 0 0 1,955
TELADOC HEALTH INC COM 87918A105 117,626 13,871 SH SOLE 0 0 13,871
TELEDYNE TECHNOLOGIES INC COM 879360105 258,757 388 SH SOLE 0 0 388
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 161,084 14,447 SH SOLE 0 0 14,447
TEMA ETF TRUST ELECTRIFICATION 87975E834 286,528 6,840 SH SOLE 0 0 6,840
TEMPUS AI INC CL A 88023B103 515,577 8,900 SH Call SOLE 0 0 8,900
TEMPUS AI INC CL A 88023B103 47,908 827 SH SOLE 0 0 827
TENET HEALTHCARE CORP COM NEW 88033G407 205,601 1,099 SH SOLE 0 0 1,099
TERADATA CORP DEL COM 88076W103 420,270 12,129 SH SOLE 0 0 12,129
TERADYNE INC COM 880770102 483,840 1,000 SH Call SOLE 0 0 1,000
TERADYNE INC COM 880770102 1,077,157 2,226 SH SOLE 0 0 2,226
TERAWULF INC COM 88080T104 61,750 2,500 SH Call SOLE 0 0 2,500
TERAWULF INC COM 88080T104 246,605 9,984 SH SOLE 0 0 9,984
TESLA INC COM 88160R101 3,028,320 7,200 SH Call SOLE 0 0 7,200
TESLA INC COM 88160R101 47,144,633 112,089 SH SOLE 6 0 112,083
TESLA INC COM 88160R101 420,600 1,000 SH Put SOLE 0 0 1,000
TETRA TECH INC NEW COM 88162G103 379,181 13,125 SH SOLE 0 0 13,125
TETRA TECHNOLOGIES INC DEL COM 88162F105 144,752 12,776 SH SOLE 0 0 12,776
TEXAS INSTRS INC COM 882508104 6,673,392 22,389 SH SOLE 0 0 22,389
TEXAS PACIFIC LAND CORPORATI COM 88262P102 623,374 1,424 SH SOLE 0 0 1,424
TEXAS ROADHOUSE INC COM 882681109 4,320,520 22,359 SH SOLE 0 0 22,359
TEXTRON INC COM 883203101 451,878 4,926 SH SOLE 0 0 4,926
TFS FINL CORP COM 87240R107 178,759 10,088 SH SOLE 0 0 10,088
THE CAMPBELLS COMPANY COM 134429109 516,521 23,194 SH SOLE 0 0 23,194
THE CIGNA GROUP COM 125523100 589,517 2,138 SH SOLE 0 0 2,138
THE CIGNA GROUP COM 125523100 275,680 1,000 SH Call SOLE 0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 192,606 10,653 SH SOLE 0 0 10,653
THERMO FISHER SCIENTIFIC INC COM 883556102 749,553 1,495 SH SOLE 0 0 1,495
TIDAL TRUST II ROUNDHILL GENER 88636J600 225,385 2,284 SH SOLE 0 0 2,284
TIDAL TRUST III VISTASHARES TRGT 45259A514 505,256 27,400 SH SOLE 0 0 27,400
TIMKEN CO COM 887389104 577,207 3,972 SH SOLE 0 0 3,972
TJX COS INC NEW COM 872540109 1,443,528 9,528 SH SOLE 0 0 9,528
T-MOBILE US INC COM 872590104 4,117,829 24,550 SH SOLE 0 0 24,550
TOLL BROTHERS INC COM 889478103 246,466 1,496 SH SOLE 0 0 1,496
TORO CO COM 891092108 615,597 6,319 SH SOLE 0 0 6,319
TORONTO DOMINION BK ONT COM NEW 891160509 309,768 2,551 SH SOLE 0 0 2,551
TOTALENERGIES SE ACT F92124100 389,139 5,004 SH SOLE 0 0 5,004
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 219,198 841 SH SOLE 0 0 841
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,138,168 31,406 SH SOLE 0 0 31,406
TOYOTA MOTOR CORP ADS 892331307 411,450 2,443 SH SOLE 0 0 2,443
TRANE TECHNOLOGIES PLC SHS G8994E103 904,263 1,841 SH SOLE 0 0 1,841
TRANSDIGM GROUP INC COM 893641100 278,014 209 SH SOLE 0 0 209
TRAVEL PLUS LEISURE CO COM 894164102 545,939 7,143 SH SOLE 0 0 7,143
TRAVELERS COMPANIES INC COM 89417E109 1,034,078 3,132 SH SOLE 0 0 3,132
TRILOGY METALS INC NEW COM 89621C105 49,400 14,074 SH SOLE 0 0 14,074
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 52,940 10,782 SH SOLE 0 0 10,782
TRONOX HOLDINGS PLC SHS G9087Q102 87,242 13,848 SH SOLE 0 0 13,848
TRUIST FINL CORP COM 89832Q109 1,181,974 23,725 SH SOLE 0 0 23,725
TRUSTMARK CORP COM 898402102 1,455,572 31,636 SH SOLE 0 0 31,636
TURKCELL ILETISIM SPON ADR NEW 900111204 90,646 15,416 SH SOLE 0 0 15,416
TWILIO INC CL A 90138F102 774,150 3,752 SH SOLE 0 0 3,752
TYSON FOODS INC CL A 902494103 496,860 8,679 SH SOLE 0 0 8,679
U HAUL HOLDING COMPANY COM 023586100 247,560 3,783 SH SOLE 0 0 3,783
UBER TECHNOLOGIES INC COM 90353T100 6,078,181 84,232 SH SOLE 0 0 84,232
UBER TECHNOLOGIES INC COM 90353T100 591,712 8,200 SH Call SOLE 0 0 8,200
UBS GROUP AG SHS H42097107 241,010 4,863 SH SOLE 0 0 4,863
ULTA BEAUTY INC COM 90384S303 533,960 1,184 SH SOLE 0 0 1,184
ULTA BEAUTY INC COM 90384S303 360,784 800 SH Call SOLE 0 0 800
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 68,423 13,630 SH SOLE 0 0 13,630
UNDER ARMOUR INC CL A 904311107 82,501 12,911 SH SOLE 0 0 12,911
UNILEVER PLC SPON ADR NEW 904767803 346,926 5,771 SH SOLE 0 0 5,771
UNION PAC CORP COM 907818108 3,975,598 14,616 SH SOLE 0 0 14,616
UNIQURE NV SHS N90064101 92,120 2,000 SH SOLE 0 0 2,000
UNIQURE NV SHS N90064101 119,756 2,600 SH Call SOLE 0 0 2,600
UNITED AIRLS HLDGS INC COM 910047109 2,353,307 17,305 SH SOLE 0 0 17,305
UNITED PARCEL SVCS INC CL B 911312106 632,481 5,884 SH SOLE 0 0 5,884
UNITED RENTALS INC COM 911363109 339,867 300 SH Call SOLE 0 0 300
UNITED RENTALS INC COM 911363109 2,558,066 2,258 SH SOLE 0 0 2,258
UNITEDHEALTH GROUP INC COM 91324P102 7,216,354 17,362 SH SOLE 0 0 17,362
UNITEDHEALTH GROUP INC COM 91324P102 415,630 1,000 SH Call SOLE 0 0 1,000
UNITY SOFTWARE INC COM 91332U101 440,904 15,427 SH SOLE 0 0 15,427
UNIVERSAL DISPLAY CORP COM 91347P105 212,905 2,459 SH SOLE 0 0 2,459
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 296,568 6,762 SH SOLE 0 0 6,762
UNIVERSAL HLTH SVCS INC CL B 913903100 343,177 2,308 SH SOLE 0 0 2,308
UNUM GROUP COM 91529Y106 348,749 3,901 SH SOLE 0 0 3,901
UPSTART HLDGS INC COM 91680M107 314,052 8,864 SH SOLE 0 0 8,864
URANIUM ENERGY CORP COM 916896103 1,470,696 137,964 SH SOLE 0 0 137,964
US BANCORP COM NEW 902973304 1,173,004 19,421 SH SOLE 0 0 19,421
US FOODS HLDG CORP COM 912008109 316,873 3,099 SH SOLE 0 0 3,099
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 316,680 12,000 SH SOLE 0 0 12,000
VALARIS LTD CL A G9460G101 2,913,002 40,124 SH SOLE 0 0 40,124
VALE S A SPONSORED ADS 91912E105 641,456 42,650 SH SOLE 0 0 42,650
VALERO ENERGY CORP COM 91913Y100 2,639,645 10,135 SH SOLE 0 0 10,135
VALMONT INDS INC COM 920253101 1,317,506 2,281 SH SOLE 0 0 2,281
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,309,804 103,460 SH SOLE 0 0 103,460
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,162,858 15,412 SH SOLE 0 0 15,412
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 236,390 2,406 SH SOLE 0 0 2,406
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,812,643 70,901 SH SOLE 0 0 70,901
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,501,470 6,863 SH SOLE 0 0 6,863
VANECK ETF TRUST GOLD MINERS ETF 92189F106 75,450 1,000 SH Call SOLE 0 0 1,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 729,925 5,307 SH SOLE 0 0 5,307
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,486,171 265,443 SH SOLE 0 0 265,443
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,780,612 62,329 SH SOLE 0 0 62,329
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,261,172 208,717 SH SOLE 0 0 208,717
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 600,106 12,391 SH SOLE 0 0 12,391
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 570,024 1,861 SH SOLE 0 0 1,861
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,126,492 223,312 SH SOLE 0 0 223,312
VANGUARD INDEX FDS MID CAP ETF 922908629 16,842,129 209,037 SH SOLE 0 0 209,037
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,789,096 12,500 SH SOLE 0 0 12,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,414,118 6,601 SH SOLE 0 0 6,601
VANGUARD INDEX FDS LARGE CAP ETF 922908637 457,067 1,329 SH SOLE 0 0 1,329
VANGUARD INDEX FDS VALUE ETF 922908744 49,180,909 225,673 SH SOLE 0 0 225,673
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146,784,072 396,671 SH SOLE 397 0 396,274
VANGUARD INDEX FDS GROWTH ETF 922908736 12,315,653 142,973 SH SOLE 744 0 142,229
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,257,695 29,868 SH SOLE 0 0 29,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,070,519 53,975 SH SOLE 0 0 53,975
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,042,566 8,296 SH SOLE 0 0 8,296
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432,168 4,482 SH SOLE 0 0 4,482
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 12,925,387 170,790 SH SOLE 0 0 170,790
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 415,961 4,698 SH SOLE 0 0 4,698
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 815,181 5,194 SH SOLE 0 0 5,194
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,333,040 156,359 SH SOLE 0 0 156,359
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,254,761 14,614 SH SOLE 0 0 14,614
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,872,512 70,120 SH SOLE 0 0 70,120
VANGUARD MALVERN FDS CORE BD ETF 922020748 42,639,010 552,085 SH SOLE 0 0 552,085
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,789,400 35,378 SH SOLE 0 0 35,378
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 3,131,737 40,991 SH SOLE 0 0 40,991
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 642,731 8,133 SH SOLE 0 0 8,133
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 302,393 6,460 SH SOLE 0 0 6,460
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,613,042 15,173 SH SOLE 0 0 15,173
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 851,801 14,636 SH SOLE 0 0 14,636
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 587,097 4,835 SH SOLE 0 0 4,835
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 438,388 3,430 SH SOLE 0 0 3,430
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 638,681 7,728 SH SOLE 0 0 7,728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,515,976 27,538 SH SOLE 0 0 27,538
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,247,877 49,689 SH SOLE 0 0 49,689
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,021,515 238,898 SH SOLE 0 0 238,898
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,468,576 24,367 SH SOLE 0 0 24,367
VANGUARD WELLINGTON FD US MOMENTUM 921935508 286,185 1,147 SH SOLE 0 0 1,147
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,720,579 98,988 SH SOLE 0 0 98,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,765,681 36,485 SH SOLE 0 0 36,485
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 635,558 6,806 SH SOLE 0 0 6,806
VANGUARD WORLD FD ESG US STK ETF 921910733 22,655,604 171,322 SH SOLE 0 0 171,322
VANGUARD WORLD FD UTILITIES ETF 92204A876 552,311 2,822 SH SOLE 0 0 2,822
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,129,141 3,776 SH SOLE 0 0 3,776
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,231,054 32,004 SH SOLE 0 0 32,004
VANGUARD WORLD FD CONSUM STP ETF 92204A207 209,255 928 SH SOLE 0 0 928
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 538,242 1,357 SH SOLE 0 0 1,357
VANGUARD WORLD FD FINANCIALS ETF 92204A405 322,508 2,451 SH SOLE 0 0 2,451
VANGUARD WORLD FD INF TECH ETF 92204A702 3,571,410 29,881 SH SOLE 0 0 29,881
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,480,640 85,094 SH SOLE 0 0 85,094
VEEVA SYS INC CL A COM 922475108 248,813 1,402 SH SOLE 0 0 1,402
VERISIGN INC COM 92343E102 352,436 1,401 SH SOLE 0 0 1,401
VERISK ANALYTICS INC COM 92345Y106 532,142 2,964 SH SOLE 0 0 2,964
VERIZON COMMUNICATIONS INC COM 92343V104 11,647,021 275,083 SH SOLE 0 0 275,083
VERIZON COMMUNICATIONS INC COM 92343V104 21,170 500 SH Call SOLE 0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 1,063,002 2,140 SH SOLE 6 0 2,134
VERTIV HOLDINGS CO COM CL A 92537N108 1,205,352 3,600 SH Call SOLE 0 0 3,600
VERTIV HOLDINGS CO COM CL A 92537N108 13,501,119 40,324 SH SOLE 0 0 40,324
VIASAT INC COM 92552V100 267,364 2,977 SH SOLE 0 0 2,977
VIATRIS INC COM 92556V106 236,827 14,914 SH SOLE 0 0 14,914
VICI PPTYS INC COM 925652109 550,674 20,741 SH SOLE 0 0 20,741
VIKING HOLDINGS LTD ORD SHS G93A5A101 442,126 4,224 SH SOLE 0 0 4,224
VISA INC COM CL A 92826C839 25,355,524 73,903 SH SOLE 14 0 73,889
VISTRA CORP COM 92840M102 301,397 1,900 SH Call SOLE 0 0 1,900
VISTRA CORP COM 92840M102 638,805 4,027 SH SOLE 0 0 4,027
VODAFONE GROUP PLC SPONSORED ADR 92857W308 316,718 23,948 SH SOLE 0 0 23,948
VULCAN MATLS CO COM 929160109 236,639 802 SH SOLE 0 0 802
WALMART INC COM 931142103 28,547,636 252,054 SH SOLE 0 0 252,054
WARNER BROS DISCOVERY INC COM SER A 934423104 419,255 15,726 SH SOLE 0 0 15,726
WASTE MGMT INC DEL COM 94106L109 1,667,285 7,481 SH SOLE 0 0 7,481
WATERS CORP COM 941848103 286,156 763 SH SOLE 0 0 763
WAYFAIR INC CL A 94419L101 265,708 2,875 SH SOLE 0 0 2,875
WEC ENERGY GROUP INC COM 92939U106 386,301 3,308 SH SOLE 0 0 3,308
WELLS FARGO & CO COM 949746101 10,822,506 130,960 SH SOLE 0 0 130,960
WELLTOWER INC COM 95040Q104 1,010,071 4,450 SH SOLE 0 0 4,450
WENDYS CO COM 95058W100 119,376 14,400 SH SOLE 0 0 14,400
WESCO INTL INC COM 95082P105 537,489 1,556 SH SOLE 0 0 1,556
WEST PHARMACEUTICAL SVSC INC COM 955306105 688,921 1,919 SH SOLE 0 0 1,919
WESTERN ALLIANCE BANCORP COM 957638109 211,090 2,568 SH SOLE 0 0 2,568
WESTERN ASSET MUN HIGH INCOM COM 95766N103 210,000 30,000 SH SOLE 0 0 30,000
WESTERN DIGITAL CORP COM 958102105 1,634,000 2,558 SH SOLE 0 0 2,558
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,591,414 59,219 SH SOLE 0 0 59,219
WESTERN UN CO COM 959802109 123,910 16,092 SH SOLE 0 0 16,092
WHEATON PRECIOUS METALS CORP COM 962879102 1,625,944 14,476 SH SOLE 0 0 14,476
WHITE MTNS INS GROUP LTD COM G9618E107 352,476 170 SH SOLE 0 0 170
WILLIAMS COS INC COM 969457100 12,245,121 164,718 SH SOLE 0 0 164,718
WILLIAMS SONOMA INC COM 969904101 829,324 3,558 SH SOLE 0 0 3,558
WINTRUST FINL CORP COM 97650W108 365,156 2,272 SH SOLE 0 0 2,272
WIPRO LTD SPON ADR 1 SH 97651M109 28,332 12,592 SH SOLE 0 0 12,592
WISDOMTREE TR US LARGECAP DIVD 97717W307 389,807 4,047 SH SOLE 0 0 4,047
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,677,529 28,002 SH SOLE 0 0 28,002
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,748,670 253,201 SH SOLE 0 0 253,201
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 216,423 11,202 SH SOLE 0 0 11,202
WOODWARD INC COM 980745103 632,204 1,486 SH SOLE 0 0 1,486
WORKDAY INC CL A 98138H101 417,330 3,409 SH SOLE 0 0 3,409
WORLD GOLD TR SPDR GLD MINIS 98149E303 524,410 6,603 SH SOLE 0 0 6,603
WP CAREY INC COM 92936U109 386,338 5,403 SH SOLE 0 0 5,403
WW GRAINGER INC COM 384802104 584,972 430 SH SOLE 0 0 430
WYNN RESORTS LTD COM 983134107 95,168 980 SH SOLE 0 0 980
WYNN RESORTS LTD COM 983134107 427,196 4,400 SH Call SOLE 0 0 4,400
XCEL ENERGY INC COM 98389B100 468,555 5,835 SH SOLE 0 0 5,835
XYLEM INC COM 98419M100 354,039 2,995 SH SOLE 0 0 2,995
YETI HLDGS INC COM 98585X104 715,151 14,430 SH SOLE 0 0 14,430
YUM BRANDS INC COM 988498101 465,787 2,914 SH SOLE 0 0 2,914
ZILLOW GROUP INC CL C CAP STK 98954M200 223,351 7,086 SH SOLE 0 0 7,086
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 258,258 9,933 SH SOLE 0 0 9,933
ZIMMER BIOMET HOLDINGS INC COM 98956P102 614,855 7,142 SH SOLE 0 0 7,142
ZIONS BANCORPORATION NATL AS COM 989701107 708,160 10,235 SH SOLE 0 0 10,235
ZOETIS INC CL A 98978V103 342,884 4,772 SH SOLE 0 0 4,772
ZOOM COMMUNICATIONS INC CL A 98980L101 618,756 7,169 SH SOLE 0 0 7,169
ZSCALER INC COM 98980G102 70,575 500 SH Call SOLE 0 0 500
ZSCALER INC COM 98980G102 418,227 2,963 SH SOLE 0 0 2,963