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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 805,764 4,977 SH SOLE 3,679 0 1,297
ABBOTT LABORATORIES COM 002824100 90,740 1,000 SH Put SOLE 1,000 0 0
ABBOTT LABORATORIES COM 002824100 99,814 1,100 SH Put SOLE 1,100 0 0
ABBOTT LABORATORIES COM 002824100 1,224,566 13,495 SH SOLE 8,402 0 5,094
ABBVIE INC COM 00287Y109 9,027,592 35,875 SH SOLE 28,843 0 7,032
ABBVIE INC COM 00287Y109 251,640 1,000 SH Put SOLE 1,000 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 88,348 16,990 SH SOLE 0 0 16,990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,454,153 51,866 SH SOLE 40,828 0 11,038
ACUITY INC COM 00508Y102 299,063 794 SH SOLE 395 0 399
ADOBE INC COM 00724F101 331,284 1,616 SH SOLE 1,276 0 340
ADVANCED MICRO DEVICES INC COM 007903107 4,309,225 7,418 SH SOLE 3,744 0 3,674
AFLAC INC COM 001055102 864,699 7,375 SH SOLE 844 0 6,531
AGILENT TECHNOLOGIES INC COM 00846U101 296,979 2,236 SH SOLE 955 0 1,280
AIR PRODUCTS AND CHEMICALS I COM 009158106 378,766 1,292 SH SOLE 872 0 420
AIRBNB INC COM CL A 009066101 746,577 5,217 SH SOLE 2,637 0 2,581
ALBEMARLE CORP COM 012653101 2,080,035 15,404 SH SOLE 15,154 0 250
ALIGHT INC COM CL A 01626W101 7,203 12,862 SH SOLE 10,841 0 2,021
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,969,864 44,083 SH SOLE 39,389 0 4,694
ALLSTATE CORP COM 020002101 356,228 1,497 SH SOLE 1,017 0 480
ALPHABET INC CAP STK CL A 02079K305 679,003 1,900 SH Call SOLE 1,900 0 0
ALPHABET INC CAP STK CL C 02079K107 12,183,216 34,481 SH SOLE 22,359 0 12,123
ALPHABET INC CAP STK CL C 02079K107 353,330 1,000 SH Call SOLE 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 28,045,863 78,479 SH SOLE 56,500 0 21,978
ALTRIA GROUP INC COM 02209S103 1,164,209 16,181 SH SOLE 4,100 0 12,081
AMAZON COM INC COM 023135106 762,688 3,200 SH Call SOLE 3,200 0 0
AMAZON COM INC COM 023135106 39,643,911 166,333 SH SOLE 130,170 0 36,164
AMAZON COM INC COM 023135106 333,676 1,400 SH Put SOLE 1,400 0 0
AMCOR PLC COM NEW G0250X149 7,992,244 184,365 SH SOLE 166,773 0 17,592
AMERICAN ELEC PWR CO INC COM 025537101 11,179,957 81,719 SH SOLE 72,408 0 9,311
AMERICAN EXPRESS CO COM 025816109 1,355,842 4,008 SH SOLE 2,190 0 1,819
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 355,298 6,813 SH SOLE 6,813 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 354,600 4,758 SH SOLE 2,956 0 1,802
AMERICAN TOWER CORP COM 03027X100 9,594,971 58,660 SH SOLE 52,208 0 6,452
AMERIPRISE FINL INC COM 03076C106 261,840 571 SH SOLE 275 0 296
AMETEK INC COM 031100100 201,850 834 SH SOLE 381 0 453
AMGEN INC COM 031162100 10,563,702 29,172 SH SOLE 25,543 0 3,629
AMPHENOL CORP CL A 032095101 1,048,184 5,945 SH SOLE 4,173 0 1,772
ANALOG DEVICES INC COM 032654105 2,474,278 6,230 SH SOLE 5,049 0 1,181
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 454,714 20,336 SH SOLE 18,656 0 1,680
AON PLC SHS CL A G0403H108 132,676 400 SH Put SOLE 400 0 0
AON PLC SHS CL A G0403H108 998,362 3,010 SH SOLE 1,596 0 1,414
APPLE INC COM 037833100 636,592 2,200 SH Put SOLE 2,200 0 0
APPLE INC COM 037833100 73,619,747 254,423 SH SOLE 198,332 0 56,091
APPLE INC COM 037833100 376,168 1,300 SH Put SOLE 1,300 0 0
APPLE INC COM 037833100 1,273,184 4,400 SH Put SOLE 4,400 0 0
APPLE INC COM 037833100 462,976 1,600 SH Put SOLE 1,600 0 0
APPLE INC COM 037833100 405,104 1,400 SH Call SOLE 1,400 0 0
APPLE INC COM 037833100 260,424 900 SH Put SOLE 900 0 0
APPLE INC COM 037833100 954,888 3,300 SH Put SOLE 3,300 0 0
APPLE INC COM 037833100 665,528 2,300 SH Put SOLE 2,300 0 0
APPLE INC COM 037833100 260,424 900 SH Put SOLE 900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 275,285 814 SH SOLE 356 0 458
APPLIED MATLS INC COM 038222105 16,206,139 22,415 SH SOLE 18,935 0 3,480
APPLOVIN CORP COM CL A 03831W108 562,891 1,093 SH SOLE 524 0 569
ARCHER DANIELS MIDLAND CO COM 039483102 331,874 4,344 SH SOLE 2,691 0 1,653
ARISTA NETWORKS INC COM SHS 040413205 7,765,782 45,713 SH SOLE 37,539 0 8,175
ASML HLDG NV N Y REGISTRY SHS N07059210 8,885,700 4,466 SH SOLE 3,872 0 595
ASTRAZENECA PLC ORD G0593M107 291,382 1,537 SH SOLE 991 0 545
AT&T INC COM 00206R102 465,117 22,469 SH SOLE 12,477 0 9,992
ATI INC COM 01741R102 220,694 1,120 SH SOLE 723 0 397
ATLASCLEAR HOLDINGS INC COM SHS 128745205 2,284 11,604 SH SOLE 11,604 0 0
ATLASSIAN CORPORATION CL A 049468101 350,682 4,508 SH SOLE 2,144 0 2,364
ATMOS ENERGY CORP COM 049560105 260,799 1,514 SH SOLE 708 0 806
AUTOMATIC DATA PROCESSING IN COM 053015103 1,035,056 4,622 SH SOLE 2,852 0 1,770
AXIL BRANDS INC COM NEW 76151R206 1,206,013 180,002 SH SOLE 180,002 0 0
BAKER HUGHES COMPANY CL A 05722G100 236,109 4,254 SH SOLE 2,352 0 1,902
BANCO SANTANDER SA ADR 05964H105 219,955 15,939 SH SOLE 5,716 0 10,223
BANK OF AMER CORP COM 060505104 1,832,627 32,163 SH SOLE 16,716 0 15,447
BANK OF NY MELLON CORP COM 064058100 450,994 3,119 SH SOLE 1,727 0 1,391
BARINGS BDC INC COM 06759L103 130,870 15,360 SH SOLE 8,666 0 6,694
BARRICK MNG CORP COM SHS 06849F108 299,869 8,164 SH SOLE 4,316 0 3,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,004,090 13,997 SH SOLE 8,798 0 5,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200,156 400 SH Call SOLE 400 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 219,918 2,640 SH SOLE 1,041 0 1,599
BIOGEN INC COM 09062X103 277,278 1,283 SH SOLE 633 0 651
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 745,748 19,844 SH SOLE 14,955 0 4,889
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,671,134 83,840 SH SOLE 69,060 0 14,780
BITWISE ETHEREUM ETF SHS 091955104 806,808 71,526 SH SOLE 61,368 0 10,157
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1,251,070 51,064 SH SOLE 39,638 0 11,426
BLACKROCK INC COM 09290D101 648,152 674 SH SOLE 382 0 292
BLACKSTONE INC COM 09260D107 502,173 4,268 SH SOLE 2,263 0 2,004
BLOCK INC CL A 852234103 347,365 4,571 SH SOLE 3,127 0 1,444
BLOOM ENERGY CORP COM CL A 093712107 290,780 961 SH SOLE 674 0 287
BLUE OWL CAPITAL INC COM CL A 09581B103 90,453 10,338 SH SOLE 6,819 0 3,519
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,974,211 305,474 SH SOLE 291,082 0 14,391
BOEING CO COM 097023105 6,137,095 28,351 SH SOLE 7,149 0 21,202
BOOKING HOLDINGS INC COM 09857L108 447,183 2,509 SH SOLE 1,218 0 1,291
BOSTON SCIENTIFIC CORP COM 101137107 268,546 6,292 SH SOLE 3,173 0 3,119
BP PLC SPONSORED ADR 055622104 338,918 9,172 SH SOLE 8,022 0 1,150
BRISTOL-MYERS SQUIBB CO COM 110122108 2,454,284 42,594 SH SOLE 33,789 0 8,806
BROADCOM INC COM 11135F101 13,776,708 36,470 SH SOLE 25,632 0 10,839
BURLINGTON STORES INC COM 122017106 248,862 786 SH SOLE 311 0 475
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 207,174 1,100 SH Put SOLE 1,100 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 517,366 2,747 SH SOLE 2,354 0 393
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 207,174 1,100 SH Put SOLE 1,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 255,362 680 SH SOLE 323 0 358
CAMBRIA ETF TR TAIL RISK 132061862 1,706,865 160,571 SH SOLE 138,106 0 22,464
CAPITAL ONE FINL CORP COM 14040H105 1,531,109 7,632 SH SOLE 4,118 0 3,514
CARDINAL HEALTH INC COM 14149Y108 227,564 958 SH SOLE 536 0 422
CARNIVAL CORP LTD COMMON SHARES G2004J103 529,076 18,519 SH SOLE 10,580 0 7,938
CARPENTER TECHNOLOGY CORP COM 144285103 509,775 826 SH SOLE 415 0 412
CARRIER GLOBAL CORPORATION COM 14448C104 1,125,035 15,338 SH SOLE 2,558 0 12,780
CATERPILLAR INC COM 149123101 10,001,428 9,392 SH SOLE 7,132 0 2,260
CBOE GLOBAL MKTS INC COM 12503M108 3,039,574 12,526 SH SOLE 11,232 0 1,294
CBRE GROUP INC CL A 12504L109 382,039 2,836 SH SOLE 1,745 0 1,091
CENTENE CORP DEL COM 15135B101 644,783 10,045 SH SOLE 4,278 0 5,767
CHEMED CORP NEW COM 16359R103 219,364 471 SH SOLE 255 0 216
CHENIERE ENERGY INC COM NEW 16411R208 1,735,309 7,260 SH SOLE 6,282 0 978
CHEVRON CORPORATION COM 166764100 11,912,853 71,868 SH SOLE 62,732 0 9,136
CHUBB LIMITED COM H1467J104 1,088,346 3,194 SH SOLE 1,964 0 1,230
CIENA CORP COM NEW 171779309 295,395 602 SH SOLE 387 0 215
CISCO SYS INC COM 17275R102 8,011,235 68,204 SH SOLE 62,431 0 5,773
CITIGROUP INC COM NEW 172967424 11,420,912 81,601 SH SOLE 69,567 0 12,035
CITIZENS FINL GROUP INC COM 174610105 375,748 5,362 SH SOLE 2,776 0 2,586
CLEANSPARK INC COM NEW 18452B209 340,121 23,376 SH SOLE 678 0 22,698
CLOUDFLARE INC CL A COM 18915M107 7,959,484 32,451 SH SOLE 30,938 0 1,512
COCA COLA CO COM 191216100 10,478,560 128,935 SH SOLE 106,286 0 22,649
COLGATE PALMOLIVE CO COM 194162103 1,232,972 13,449 SH SOLE 10,071 0 3,378
COMCAST CORP NEW CL A 20030N101 5,121,911 208,632 SH SOLE 185,751 0 22,881
COMFORT SYS USA INC COM 199908104 2,801,074 1,413 SH SOLE 762 0 651
CONAGRA BRANDS INC COM 205887102 160,273 11,907 SH SOLE 2,579 0 9,328
CONOCOPHILLIPS COM 20825C104 1,986,305 19,106 SH SOLE 13,932 0 5,174
CONSOLIDATED EDISON INC COM 209115104 403,585 3,648 SH SOLE 2,276 0 1,372
CONSTELLATION ENERGY CORP COM 21037T109 241,200 971 SH SOLE 589 0 382
COPART INC COM 217204106 238,724 8,468 SH SOLE 2,741 0 5,728
COREWEAVE INC COM CL A 21873S108 206,574 2,075 SH SOLE 1,535 0 541
CORNING INC COM 219350105 2,251,631 8,815 SH SOLE 4,107 0 4,708
CORTEVA INC COM 22052L104 360,500 4,257 SH SOLE 2,046 0 2,211
COSTCO WHOLESALE CORPORATION COM 22160K105 280,641 300 SH Call SOLE 300 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,340,836 5,709 SH SOLE 3,270 0 2,440
CROWDSTRIKE HLDGS INC CL A 22788C105 2,037,921 2,670 SH SOLE 1,584 0 1,087
CSX CORP COM 126408103 328,531 6,912 SH SOLE 4,246 0 2,666
CUBESMART COM 229663109 217,940 5,480 SH SOLE 2,023 0 3,457
CUMMINS INC COM 231021106 1,045,228 1,466 SH SOLE 819 0 646
CVB FINL CORP COM 126600105 224,695 9,964 SH SOLE 9,963 0 1
CVS HEALTH CORP COM 126650100 684,747 6,619 SH SOLE 4,291 0 2,329
D R HORTON INC COM 23331A109 253,791 1,558 SH SOLE 686 0 872
DANAHER CORP DEL COM 235851102 523,665 2,749 SH SOLE 1,868 0 881
DATADOG INC CL A COM 23804L103 455,400 1,749 SH SOLE 491 0 1,258
DBX ETF TR XTRA ART INT ETF 23306X829 1,082,314 18,807 SH SOLE 12,604 0 6,202
DEERE & CO COM 244199105 692,171 1,091 SH SOLE 609 0 482
DELL TECHNOLOGIES INC CL C 24703L202 469,961 1,089 SH SOLE 596 0 494
DELTA AIR LINES INC COM NEW 247361702 1,371,448 14,643 SH SOLE 9,957 0 4,686
DIAMONDBACK ENERGY INC COM 25278X109 203,322 1,157 SH SOLE 915 0 241
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 670,049 8,177 SH SOLE 1,088 0 7,089
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 207,508 5,161 SH SOLE 342 0 4,819
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 467,697 11,338 SH SOLE 0 0 11,338
DISNEY WALT CO COM 254687106 762,150 7,918 SH SOLE 4,290 0 3,629
DOLLAR GEN CORP COM 256677105 249,132 2,164 SH SOLE 1,440 0 724
DOLLAR TREE INC COM 256746108 232,198 1,920 SH SOLE 637 0 1,282
DOMINION ENERGY INC COM 25746U109 320,855 4,698 SH SOLE 3,186 0 1,512
DOMINOS PIZZA INC COM 25754A201 88,812 300 SH Put SOLE 300 0 0
DOMINOS PIZZA INC COM 25754A201 266,436 900 SH Put SOLE 900 0 0
DOMINOS PIZZA INC COM 25754A201 890,282 3,007 SH SOLE 2,844 0 163
DOMINOS PIZZA INC COM 25754A201 148,020 500 SH Put SOLE 500 0 0
DOVER CORP COM 260003108 241,763 1,078 SH SOLE 502 0 576
DRAFTKINGS INC NEW COM CL A 26142V105 273,551 10,829 SH SOLE 4,176 0 6,653
DRILLING TOOLS INTL CORP COM 26205E107 21,230 11,000 SH SOLE 11,000 0 0
DTE ENERGY CO COM 233331107 270,806 1,777 SH SOLE 681 0 1,096
DUKE ENERGY CORP NEW COM NEW 26441C204 915,529 7,233 SH SOLE 5,769 0 1,464
EAST WEST BANCORP INC COM 27579R104 218,539 1,693 SH SOLE 701 0 992
EATON CORP PLC SHS G29183103 383,508 900 SH Put SOLE 0 0 900
EATON CORP PLC SHS G29183103 767,016 1,800 SH Put SOLE 0 0 1,800
EATON CORP PLC SHS G29183103 809,628 1,900 SH Put SOLE 0 0 1,900
EATON CORP PLC SHS G29183103 383,508 900 SH Put SOLE 0 0 900
EATON CORP PLC SHS G29183103 3,979,748 9,340 SH SOLE 1,190 0 8,150
EATON CORP PLC SHS G29183103 383,508 900 SH Put SOLE 0 0 900
EBAY INC. COM 278642103 407,566 3,647 SH SOLE 1,290 0 2,358
ECOLAB INC COM 278865100 264,224 948 SH SOLE 732 0 217
EDISON INTL COM 281020107 648,697 8,713 SH SOLE 4,956 0 3,757
EDWARDS LIFESCIENCES CORP COM 28176E108 572,238 6,326 SH SOLE 5,533 0 793
ELI LILLY & CO COM 532457108 6,967,840 5,809 SH SOLE 4,235 0 1,574
EMCOR GROUP INC COM 29084Q100 435,983 525 SH SOLE 269 0 256
EMERSON ELEC CO COM 291011104 916,771 6,404 SH SOLE 2,284 0 4,120
ENBRIDGE INC COM 29250N105 10,824,596 199,679 SH SOLE 174,820 0 24,859
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 334,440 17,492 SH SOLE 17,242 0 250
ENTERGY CORP NEW COM 29364G103 9,297,043 80,942 SH SOLE 71,002 0 9,940
ENTERPRISE PRODS PARTNERS L COM 293792107 522,061 14,202 SH SOLE 5,677 0 8,525
ENTERPRISE PRODS PARTNERS L COM 293792107 294,080 8,000 SH Put SOLE 0 0 8,000
EOG RES INC COM 26875P101 553,169 4,264 SH SOLE 1,669 0 2,595
EQUIFAX INC COM 294429105 285,313 1,798 SH SOLE 748 0 1,049
EQUINIX INC COM 29444U700 717,156 688 SH SOLE 235 0 453
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,305,577 20,257 SH SOLE 19,863 0 394
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,427,995 138,790 SH SOLE 125,192 0 13,598
EVERSOURCE ENERGY COM 30040W108 8,532,522 118,065 SH SOLE 104,427 0 13,638
EXELIXIS INC COM 30161Q104 247,457 4,548 SH SOLE 1,917 0 2,631
EXPEDIA GROUP INC COM NEW 30212P303 511,603 1,999 SH SOLE 820 0 1,180
EXPEDITORS INTL WASH INC COM 302130109 764,247 4,689 SH SOLE 4,554 0 136
EXXON MOBIL CORP COM 30231G102 6,329,125 46,293 SH SOLE 38,219 0 8,073
F5 INC COM 315616102 215,883 519 SH SOLE 269 0 250
FACTSET RESH SYS INC COM 303075105 259,990 1,130 SH SOLE 545 0 585
FAIR ISAAC CORP COM 303250104 841,376 704 SH SOLE 642 0 62
FAIR ISAAC CORP COM 303250104 358,434 300 SH Put SOLE 300 0 0
FEDEX CORP COM 31428X106 790,098 2,523 SH SOLE 1,590 0 933
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 208,676 5,200 SH SOLE 827 0 4,373
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 694,993 6,758 SH SOLE 6,719 0 39
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,248,267 28,532 SH SOLE 28,006 0 526
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 426,954 5,527 SH SOLE 5,218 0 309
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,694,412 44,691 SH SOLE 41,449 0 3,242
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3,400,510 70,419 SH SOLE 64,392 0 6,027
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 801,687 11,538 SH SOLE 11,075 0 463
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,229,016 7,805 SH SOLE 7,056 0 750
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,220,308 44,586 SH SOLE 41,875 0 2,711
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,593,544 54,387 SH SOLE 54,377 0 10
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 289,540 6,909 SH SOLE 3,079 0 3,830
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 415,864 7,915 SH SOLE 7,915 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,350,377 73,651 SH SOLE 72,334 0 1,317
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 614,393 12,256 SH SOLE 12,256 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 876,400 17,167 SH SOLE 10,962 0 6,205
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,934,316 164,112 SH SOLE 13,156 0 150,956
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 224,770 1,172 SH SOLE 953 0 219
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 424,494 9,758 SH SOLE 9,758 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,072,473 124,249 SH SOLE 112,693 0 11,556
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 509,341 17,138 SH SOLE 17,138 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 648,700 17,758 SH SOLE 17,758 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 992,589 25,276 SH SOLE 25,276 0 0
FISERV INC COM 337738108 49,050 1,000 SH Put SOLE 1,000 0 0
FISERV INC COM 337738108 78,480 1,600 SH Put SOLE 1,600 0 0
FISERV INC COM 337738108 199,131 4,060 SH SOLE 3,974 0 86
FORD MTR CO COM 345370860 599,681 43,143 SH SOLE 34,054 0 9,089
FORTINET INC COM 34959E109 796,174 5,183 SH SOLE 3,382 0 1,800
FORTIVE CORP COM 34959J108 336,010 5,500 SH SOLE 5,151 0 349
FRANKLIN COVEY CO COM 353469109 365,317 14,893 SH SOLE 14,876 0 17
FREEPORT MCMORAN INC CL B 35671D857 4,198,853 66,765 SH SOLE 55,668 0 11,098
FS KKR CAP CORP COM 302635206 409,833 39,032 SH SOLE 23,889 0 15,142
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 369,392 33,129 SH SOLE 3,923 0 29,206
GARMIN LTD SHS H2906T109 214,239 902 SH SOLE 492 0 410
GE AEROSPACE COM NEW 369604301 4,889,660 13,083 SH SOLE 4,505 0 8,579
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 208,507 3,257 SH SOLE 805 0 2,453
GE VERNOVA INC COM 36828A101 10,787,620 9,182 SH SOLE 5,890 0 3,292
GENERAL DYNAMICS CORP COM 369550108 6,778,594 19,136 SH SOLE 16,048 0 3,087
GENERAL MILLS INC COM 370334104 416,551 11,970 SH SOLE 3,167 0 8,803
GENERAL MTRS CO COM 37045V100 933,315 12,108 SH SOLE 6,938 0 5,171
GENUINE PARTS CO COM 372460105 8,247,454 69,906 SH SOLE 62,841 0 7,064
GILEAD SCIENCES INC COM 375558103 629,262 4,981 SH SOLE 2,971 0 2,010
GLACIER BANCORP INC NEW COM 37637Q105 5,465,360 105,959 SH SOLE 100,211 0 5,748
GLOBAL X FDS 1 3 MO T BI ET 37960A438 707,685 7,053 SH SOLE 6,930 0 123
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 338,710 8,928 SH SOLE 5,781 0 3,147
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,129,428 17,214 SH SOLE 11,591 0 5,624
GOLDMAN SACHS GROUP INC COM 38141G104 2,341,162 2,315 SH SOLE 769 0 1,545
GRAPHIC PACKAGING HLDG CO COM 388689101 166,160 15,720 SH SOLE 7,093 0 8,627
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 443,792 17,102 SH SOLE 15,115 0 1,987
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 831,470 18,266 SH SOLE 12,857 0 5,409
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 307,745 11,661 SH SOLE 10,016 0 1,645
GRAYSCALE ETHEREUM STAKING E SHS 389638107 268,183 21,017 SH SOLE 12,316 0 8,701
HALLIBURTON CO COM 406216101 2,254,648 66,411 SH SOLE 56,796 0 9,615
HARTFORD INSURANCE GROUP INC COM 416515104 246,408 1,859 SH SOLE 795 0 1,065
HCA HEALTHCARE INC COM 40412C101 681,874 1,749 SH SOLE 1,527 0 222
HEICO CORP NEW CL A 422806208 1,302,079 5,049 SH SOLE 5,011 0 38
HEICO CORP NEW COM 422806109 2,379,857 6,681 SH SOLE 6,302 0 379
HERSHEY CO COM 427866108 9,734,729 55,484 SH SOLE 48,993 0 6,491
HEWLETT PACKARD ENTERPRISE C COM 42824C109 452,432 10,030 SH SOLE 6,274 0 3,756
HILTON WORLDWIDE HLDGS INC COM 43300A203 407,643 1,234 SH SOLE 552 0 681
HOME DEPOT INC COM 437076102 2,052,373 5,819 SH SOLE 2,353 0 3,466
HONEYWELL AEROSPACE INC COM 43849R105 406,566 1,839 SH SOLE 1,407 0 432
HONEYWELL INTL INC COM 438516205 412,129 1,841 SH SOLE 1,407 0 434
HOST HOTELS & RESORTS INC COM 44107P104 295,502 12,463 SH SOLE 6,310 0 6,153
HOWMET AEROSPACE INC COM 443201108 4,718,134 17,549 SH SOLE 15,265 0 2,284
HP INC COM 40434L105 250,150 11,402 SH SOLE 6,951 0 4,451
HSBC HLDGS PLC SPON ADR NEW 404280406 1,494,880 15,721 SH SOLE 13,232 0 2,488
HUNT J B TRANS SVCS INC COM 445658107 515,058 1,780 SH SOLE 922 0 857
ILLINOIS TOOL WKS INC COM 452308109 496,754 1,837 SH SOLE 809 0 1,028
ILLUMINA INC COM 452327109 270,681 1,539 SH SOLE 524 0 1,015
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 250,457 10,059 SH SOLE 8,589 0 1,470
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 616,864 27,404 SH SOLE 0 0 27,404
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 316,301 5,824 SH SOLE 5,824 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 284,633 3,676 SH SOLE 3,676 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 265,466 8,858 SH SOLE 8,858 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 316,143 9,003 SH SOLE 7,242 0 1,761
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 509,898 14,978 SH SOLE 0 0 14,978
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 284,737 11,421 SH SOLE 9,938 0 1,484
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 585,475 12,828 SH SOLE 12,828 0 0
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 2,726,265 117,787 SH SOLE 93,235 0 24,552
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,165,346 25,306 SH SOLE 5,642 0 19,664
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 310,474 6,557 SH SOLE 6,557 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 292,993 5,556 SH SOLE 5,556 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 258,118 7,855 SH SOLE 6,404 0 1,451
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 286,391 10,401 SH SOLE 10,401 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 309,045 15,632 SH SOLE 0 0 15,632
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 1,485,215 58,358 SH SOLE 52,553 0 5,805
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 206,756 8,369 SH SOLE 8,369 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 951,826 19,233 SH SOLE 16,440 0 2,793
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 244,281 9,854 SH SOLE 9,854 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 781,765 26,137 SH SOLE 26,137 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 267,529 5,830 SH SOLE 4,596 0 1,234
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 905,178 26,161 SH SOLE 0 0 26,161
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,465,600 42,766 SH SOLE 2,065 0 40,701
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,708,883 32,439 SH SOLE 32,238 0 201
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 11,391,897 413,361 SH SOLE 354,059 0 59,302
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 7,801,896 296,887 SH SOLE 258,104 0 38,783
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 250,090 10,423 SH SOLE 8,893 0 1,530
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 294,551 11,915 SH SOLE 10,426 0 1,489
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 284,450 10,302 SH SOLE 7,704 0 2,598
INTEL CORP COM 458140100 4,584,567 32,834 SH SOLE 19,278 0 13,556
INTERCONTINENTAL EXCHANGE IN COM 45866F104 358,311 2,910 SH SOLE 853 0 2,057
INTERNATIONAL BUSINESS MACHS COM 459200101 2,275,467 8,092 SH SOLE 5,717 0 2,374
INTUIT COM 461202103 328,102 1,257 SH SOLE 995 0 262
INTUITIVE SURGICAL INC COM NEW 46120E602 348,437 876 SH SOLE 392 0 485
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,097,410 3,622 SH SOLE 1,728 0 1,895
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 614,997 3,807 SH SOLE 12 0 3,795
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 288,112 2,263 SH SOLE 2,263 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 440,005 18,688 SH SOLE 18,688 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 397,652 6,494 SH SOLE 0 0 6,494
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 254,120 1,353 SH SOLE 0 0 1,353
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 562,272 6,241 SH SOLE 6,103 0 138
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,639,565 15,750 SH SOLE 10,556 0 5,194
INVESCO QQQ TR UNIT SER 1 46090E103 15,901,720 21,594 SH SOLE 16,349 0 5,245
IRIDIUM COMMUNICATIONS INC COM 46269C102 260,566 4,751 SH SOLE 3,366 0 1,385
IRON MTN INC DEL COM 46284V101 355,128 2,812 SH SOLE 1,064 0 1,747
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 652,901 19,613 SH SOLE 2,375 0 17,238
ISHARES GOLD TR ISHARES NEW 464285204 556,774 7,374 SH SOLE 7,288 0 85
ISHARES INC MSCI EMRG CHN 46434G764 247,157 2,416 SH SOLE 2,416 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 233,416 1,941 SH SOLE 1,941 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,472,291 17,773 SH SOLE 15,358 0 2,414
ISHARES SILVER TR ISHARES 46428Q109 1,079,247 20,184 SH SOLE 20,099 0 85
ISHARES TR SELECT DIVID ETF 464287168 458,371 2,933 SH SOLE 2,933 0 0
ISHARES TR NATIONAL MUN ETF 464288414 862,814 8,017 SH SOLE 5,334 0 2,683
ISHARES TR MSCI ACWI EX US 464288240 497,421 6,536 SH SOLE 1,924 0 4,612
ISHARES TR US INDUSTRIALS 464287754 269,640 1,618 SH SOLE 0 0 1,618
ISHARES TR SP SMCP600VL ETF 464287879 1,976,244 14,459 SH SOLE 11,829 0 2,630
ISHARES TR CORE S&P US GWT 464287671 727,565 3,868 SH SOLE 3,101 0 767
ISHARES TR RUS 2000 GRW ETF 464287648 276,954 703 SH SOLE 703 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,130,458 2,651 SH SOLE 2,651 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,218,096 65,152 SH SOLE 65,152 0 0
ISHARES TR CORE S&P US VLU 464287663 1,641,356 14,901 SH SOLE 14,181 0 720
ISHARES TR MSCI USA QLT FCT 46432F339 1,709,316 7,790 SH SOLE 6,461 0 1,329
ISHARES TR S&P 500 GRWT ETF 464287309 10,322,547 75,057 SH SOLE 64,976 0 10,080
ISHARES TR IBOXX HI YD ETF 464288513 382,542 4,784 SH SOLE 859 0 3,925
ISHARES TR CORE S&P TTL STK 464287150 6,068,233 36,941 SH SOLE 34,645 0 2,296
ISHARES TR CORE DIV GRWTH 46434V621 467,976 6,175 SH SOLE 5,873 0 302
ISHARES TR S&P 100 ETF 464287101 334,067 913 SH SOLE 913 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,530,823 47,071 SH SOLE 40,867 0 6,203
ISHARES TR RUS 1000 ETF 464287622 794,639 1,941 SH SOLE 1,275 0 666
ISHARES TR CORE S&P MCP ETF 464287507 23,121,587 299,852 SH SOLE 255,725 0 44,127
ISHARES TR CORE MSCI EAFE 46432F842 4,718,854 48,860 SH SOLE 41,917 0 6,942
ISHARES TR S&P 500 VAL ETF 464287408 8,483,245 37,361 SH SOLE 31,653 0 5,708
ISHARES TR MSCI USA MIN ETF 46429B697 1,213,907 12,585 SH SOLE 12,532 0 53
ISHARES TR CORE MSCI EURO 46434V738 503,413 6,697 SH SOLE 6,697 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,459,695 13,710 SH SOLE 13,605 0 105
ISHARES TR MSCI EAFE ETF 464287465 715,372 6,887 SH SOLE 6,519 0 368
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,804,711 27,454 SH SOLE 24,639 0 2,815
ISHARES TR TIPS BD ETF 464287176 907,297 8,291 SH SOLE 7,254 0 1,037
ISHARES TR CORE US AGGBD ET 464287226 3,096,914 31,288 SH SOLE 19,888 0 11,400
ISHARES TR RUS 1000 VAL ETF 464287598 647,671 2,672 SH SOLE 2,279 0 393
ISHARES TR ISHARES SEMICDTR 464287523 860,038 1,342 SH SOLE 532 0 811
ISHARES TR RUS 2000 VAL ETF 464287630 217,716 984 SH SOLE 918 0 66
ISHARES TR CORE S&P SCP ETF 464287804 10,401,606 70,134 SH SOLE 56,472 0 13,662
ISHARES TR EAFE VALUE ETF 464288877 222,950 2,912 SH SOLE 2,545 0 368
ISHARES TR CORE HIGH DV ETF 46429B663 979,975 35,752 SH SOLE 29,594 0 6,158
ISHARES TR MSCI USA MMENTM 46432F396 950,189 2,772 SH SOLE 2,706 0 65
ISHARES TR CORE S&P500 ETF 464287200 34,659,647 46,281 SH SOLE 42,672 0 3,609
ISHARES TR FUTU AI TECH ETF 46435U556 1,395,736 18,326 SH SOLE 12,359 0 5,967
ISHARES TR S&P SML 600 GWT 464287887 3,120,980 17,475 SH SOLE 11,273 0 6,202
ISHARES TR S&P MC 400VL ETF 464287705 4,745,830 32,125 SH SOLE 27,222 0 4,903
ISHARES TR MBS ETF 464288588 2,154,175 22,791 SH SOLE 503 0 22,288
ISHARES TR MSCI INTL MOMENT 46434V449 271,653 5,094 SH SOLE 5,094 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,834,470 30,881 SH SOLE 25,931 0 4,950
ISHARES TR MSCI EMG MKT ETF 464287234 296,821 4,339 SH SOLE 2,876 0 1,463
ISHARES TR RUSSELL 2000 ETF 464287655 2,339,119 7,785 SH SOLE 7,126 0 659
ISHARES TR EXPANDED TECH 464287515 322,960 3,565 SH SOLE 1,133 0 2,431
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,440,900 114,039 SH SOLE 40,051 0 73,987
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,201,038 23,550 SH SOLE 12,676 0 10,874
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 281,237 4,576 SH SOLE 304 0 4,272
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 18,939,414 374,519 SH SOLE 286,099 0 88,420
JACOBS SOLUTIONS INC COM 46982L108 563,349 4,471 SH SOLE 77 0 4,394
JEFFERIES FINANCIAL GROUP IN COM 47233W109 200,720 4,016 SH SOLE 1,589 0 2,427
JOHNSON & JOHNSON COM 478160104 12,695,950 49,990 SH SOLE 36,957 0 13,033
JOHNSON CONTROLS INTERNATION SHS G51502105 712,853 4,879 SH SOLE 2,258 0 2,621
JPMORGAN CHASE & CO COM 46625H100 11,800,796 36,052 SH SOLE 26,741 0 9,311
KEEL INFRASTRUCTURE CORP COM SHS 486917107 272,610 47,493 SH SOLE 46,388 0 1,105
KEYCORP COM 493267108 295,312 12,812 SH SOLE 9,036 0 3,776
KEYSIGHT TECHNOLOGIES INC COM 49338L103 533,576 1,524 SH SOLE 476 0 1,049
KINDER MORGAN INC DEL COM 49456B101 407,798 12,756 SH SOLE 6,120 0 6,636
KKR & CO INC COM 48251W104 271,174 2,955 SH SOLE 1,923 0 1,031
KLA CORP COM NEW 482480100 1,675,544 5,553 SH SOLE 3,060 0 2,494
KROGER CO COM 501044101 261,695 4,713 SH SOLE 2,479 0 2,234
L3HARRIS TECHNOLOGIES INC COM 502431109 323,129 1,112 SH SOLE 603 0 509
LAM RESEARCH CORP COM NEW 512807306 3,432,265 7,921 SH SOLE 4,760 0 3,161
LENNAR CORP CL A 526057104 206,040 2,277 SH SOLE 1,114 0 1,163
LEXEO THERAPEUTICS INC COM 52886X107 93,174 20,016 SH SOLE 20,016 0 0
LINCOLN ELEC HLDGS INC COM 533900106 210,983 795 SH SOLE 239 0 555
LINDE PLC SHS G54950103 1,322,998 2,549 SH SOLE 1,955 0 594
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59,405 10,189 SH SOLE 3,462 0 6,727
LOCKHEED MARTIN CORP COM 539830109 10,388,052 20,390 SH SOLE 16,663 0 3,728
LOVESAC CO COM 54738L109 2,792,454 167,313 SH SOLE 167,313 0 0
LOWES COS INC COM 548661107 623,482 2,828 SH SOLE 1,189 0 1,639
LUMENTUM HLDGS INC COM 55024U109 278,965 325 SH SOLE 175 0 150
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 280,919 5,336 SH SOLE 2,467 0 2,869
M & T BK CORP COM 55261F104 232,420 977 SH SOLE 538 0 439
MARATHON PETE CORP COM 56585A102 408,661 1,598 SH SOLE 1,041 0 558
MARRIOTT INTL INC NEW CL A 571903202 2,747,987 7,415 SH SOLE 6,929 0 486
MARSH & MCLENNAN COS INC COM 571748102 603,348 3,620 SH SOLE 2,847 0 773
MARVELL TECHNOLOGY INC COM 573874104 1,600,584 5,373 SH SOLE 2,083 0 3,290
MASTERCARD INCORPORATED CL A 57636Q104 1,750,342 3,408 SH SOLE 1,825 0 1,583
MCDONALDS CORP COM 580135101 840,820 3,111 SH SOLE 1,839 0 1,271
MCKESSON CORP COM 58155Q103 6,278,487 8,309 SH SOLE 7,691 0 618
MCKESSON CORP COM 58155Q103 831,160 1,100 SH Put SOLE 1,100 0 0
MCKESSON CORP COM 58155Q103 831,160 1,100 SH Put SOLE 1,100 0 0
MCKESSON CORP COM 58155Q103 831,160 1,100 SH Put SOLE 1,100 0 0
MEDALLION FINANCIAL CORP COM 583928106 467,281 45,767 SH SOLE 45,767 0 0
MEDPACE HLDGS INC COM 58506Q109 220,406 416 SH SOLE 314 0 103
MEDTRONIC PLC SHS G5960L103 10,376,905 132,646 SH SOLE 118,363 0 14,283
MERCK & CO INC COM 58933Y105 6,234,469 48,517 SH SOLE 40,070 0 8,447
META PLATFORMS INC CL A 30303M102 15,116,670 26,836 SH SOLE 17,422 0 9,414
META PLATFORMS INC CL A 30303M102 3,886,701 6,900 SH Call SOLE 2,800 0 4,100
METLIFE INC COM 59156R108 204,475 2,417 SH SOLE 1,502 0 914
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 16,695,258 514,017 SH SOLE 435,071 0 78,946
MICROCHIP TECHNOLOGY INC. COM 595017104 2,117,576 23,219 SH SOLE 22,438 0 781
MICRON TECHNOLOGY INC COM 595112103 1,385,148 1,200 SH Put SOLE 1,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,385,148 1,200 SH Put SOLE 1,200 0 0
MICRON TECHNOLOGY INC COM 595112103 15,825,984 13,711 SH SOLE 10,499 0 3,211
MICRON TECHNOLOGY INC COM 595112103 1,500,577 1,300 SH Put SOLE 1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,500,577 1,300 SH Put SOLE 1,300 0 0
MICROSOFT CORP COM 594918104 2,312,724 6,200 SH Call SOLE 6,200 0 0
MICROSOFT CORP COM 594918104 261,114 700 SH Put SOLE 700 0 0
MICROSOFT CORP COM 594918104 19,210,530 51,500 SH Call SOLE 47,900 0 3,600
MICROSOFT CORP COM 594918104 969,852 2,600 SH Put SOLE 2,600 0 0
MICROSOFT CORP COM 594918104 84,359,119 226,152 SH SOLE 202,061 0 24,091
MICROSOFT CORP COM 594918104 261,114 700 SH Put SOLE 700 0 0
MICROSOFT CORP COM 594918104 2,088,912 5,600 SH Call SOLE 5,600 0 0
MICROSOFT CORP COM 594918104 410,322 1,100 SH Put SOLE 1,100 0 0
MICROSOFT CORP COM 594918104 1,007,154 2,700 SH Call SOLE 2,700 0 0
MICROSOFT CORP COM 594918104 484,926 1,300 SH Put SOLE 1,300 0 0
MICROSOFT CORP COM 594918104 298,416 800 SH Put SOLE 800 0 0
MICROSOFT CORP COM 594918104 223,812 600 SH Put SOLE 600 0 0
MICROSOFT CORP COM 594918104 484,926 1,300 SH Call SOLE 1,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 373,376 2,687 SH SOLE 1,193 0 1,494
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 227,878 11,457 SH SOLE 3,773 0 7,684
MKS INC. COM 55306N104 252,202 567 SH SOLE 296 0 271
MOLINA HEALTHCARE INC COM 60855R100 419,470 1,834 SH SOLE 700 0 1,134
MONDELEZ INTL INC CL A 609207105 462,228 7,991 SH SOLE 1,497 0 6,494
MONSTER BEVERAGE CORP NEW COM 61174X109 4,314,489 44,886 SH SOLE 39,207 0 5,680
MOODYS CORP COM 615369105 353,816 781 SH SOLE 367 0 414
MORGAN STANLEY COM NEW 617446448 1,628,464 7,790 SH SOLE 3,796 0 3,994
MOTOROLA SOLUTIONS INC COM NEW 620076307 286,976 691 SH SOLE 445 0 246
MSCI INC COM 55354G100 252,388 451 SH SOLE 170 0 280
MUELLER INDS INC COM 624756102 366,522 2,982 SH SOLE 1,474 0 1,508
NATERA INC COM 632307104 239,278 881 SH SOLE 439 0 442
NEBIUS GROUP N.V. SHS CLASS A N97284108 331,922 1,202 SH SOLE 998 0 204
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 298,193 5,251 SH SOLE 4,896 0 354
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 330,709 6,229 SH SOLE 6,010 0 219
NETFLIX INC. COM 64110L106 4,284,870 60,012 SH SOLE 49,326 0 10,686
NEUROCRINE BIOSCIENCES INC COM 64125C109 310,779 1,844 SH SOLE 928 0 916
NEWMONT CORP COM 651639106 3,294,211 35,270 SH SOLE 29,282 0 5,988
NEXTERA ENERGY INC COM 65339F101 1,080,643 12,312 SH SOLE 9,088 0 3,224
NIKE INC CL B 654106103 8,277,078 201,634 SH SOLE 183,963 0 17,671
NNN REIT INC COM 637417106 230,137 4,946 SH SOLE 2,364 0 2,582
NORFOLK SOUTHN CORP COM 655844108 839,954 2,670 SH SOLE 1,091 0 1,579
NORTHERN TR CORP COM 665859104 363,452 2,091 SH SOLE 967 0 1,124
NORTHROP GRUMMAN CORP COM 666807102 5,547,280 10,892 SH SOLE 10,142 0 749
NOVARTIS AG SPONSORED ADR 66987V109 370,061 2,361 SH SOLE 992 0 1,369
NOVO-NORDISK A S ADR 670100205 213,550 4,455 SH SOLE 2,168 0 2,287
NUCOR CORP COM 670346105 208,846 938 SH SOLE 485 0 453
NUTANIX INC CL A 67059N108 284,459 5,582 SH SOLE 2,755 0 2,827
NVENT ELEC PLC SHS G6700G107 246,811 1,455 SH SOLE 783 0 672
NVIDIA CORPORATION COM 67066G104 101,253,377 506,039 SH SOLE 415,775 0 90,264
NVIDIA CORPORATION COM 67066G104 980,441 4,900 SH Put SOLE 4,900 0 0
NVIDIA CORPORATION COM 67066G104 280,126 1,400 SH Call SOLE 1,400 0 0
NVNI GROUP LIMITED ORD SHS NEW G50716128 16,498 17,366 SH SOLE 17,366 0 0
NXP SEMICONDUCTORS N V COM N6596X109 377,185 1,342 SH SOLE 1,097 0 245
OCCIDENTAL PETE CORP COM 674599105 303,394 6,247 SH SOLE 3,737 0 2,509
OLD DOMINION FREIGHT LINE IN COM 679580100 272,912 1,260 SH SOLE 562 0 698
ONEMAIN HLDGS INC COM 68268W103 437,826 7,181 SH SOLE 4,936 0 2,245
ONEOK INC NEW COM 682680103 205,642 2,365 SH SOLE 1,416 0 949
ORACLE CORP COM 68389X105 5,195,083 35,449 SH SOLE 25,784 0 9,665
OREILLY AUTOMOTIVE INC COM 67103H107 5,373,104 58,346 SH SOLE 52,647 0 5,699
OTIS WORLDWIDE CORP COM 68902V107 531,407 7,422 SH SOLE 893 0 6,529
OWENS CORNING NEW COM 690742101 369,052 2,322 SH SOLE 1,541 0 781
PACCAR INC COM 693718108 579,948 4,828 SH SOLE 3,061 0 1,768
PACER FDS TR TRENDP US LAR CP 69374H105 2,763,470 47,433 SH SOLE 47,433 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,201,130 101,376 SH SOLE 98,523 0 2,853
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,850,329 15,860 SH SOLE 7,347 0 8,512
PALO ALTO NETWORKS INC COM 697435105 1,388,256 4,071 SH SOLE 2,716 0 1,355
PARKER-HANNIFIN CORP COM 701094104 821,454 840 SH SOLE 554 0 286
PAYCHEX INC COM 704326107 12,779,119 129,962 SH SOLE 116,009 0 13,953
PEPSICO INC COM 713448108 9,587,111 70,806 SH SOLE 57,954 0 12,852
PFIZER INC COM 717081103 649,706 26,981 SH SOLE 14,929 0 12,052
PG&E CORP COM 69331C108 559,829 33,284 SH SOLE 16,798 0 16,486
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,689,292 34,093 SH SOLE 0 0 34,093
PHILIP MORRIS INTL INC COM 718172109 633,185 3,500 SH Put SOLE 3,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,324,474 12,849 SH SOLE 8,712 0 4,137
PHILLIPS 66 COM 718546104 1,003,731 5,937 SH SOLE 2,168 0 3,770
PIMCO ETF TR MULTISECTOR BD 72201R585 2,130,469 80,334 SH SOLE 74,436 0 5,899
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,517,567 15,054 SH SOLE 7,769 0 7,285
PNC FINL SVCS GROUP INC COM 693475105 1,072,367 4,355 SH SOLE 2,108 0 2,247
POOL CORP COM 73278L105 482,746 2,246 SH SOLE 1,782 0 464
PRICE T ROWE GROUP INC COM 74144T108 278,447 2,449 SH SOLE 1,668 0 782
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234,760 2,178 SH SOLE 1,592 0 586
PROCTER & GAMBLE CO COM 742718109 9,390,666 64,039 SH SOLE 51,204 0 12,834
PROGRESSIVE CORP COM 743315103 564,186 2,583 SH SOLE 1,974 0 609
PROLOGIS INC. COM 74340W103 515,609 3,806 SH SOLE 2,080 0 1,726
PROSHARES TR ULTRAPRO QQQ 74347X831 234,864 2,900 SH SOLE 386 0 2,514
PROSPERITY BANCSHARES INC COM 743606105 253,122 3,466 SH SOLE 1,508 0 1,958
PULTE GROUP INC COM 745867101 278,925 2,033 SH SOLE 1,004 0 1,029
QUALCOMM INC COM 747525103 203,269 1,100 SH Put SOLE 1,100 0 0
QUALCOMM INC COM 747525103 1,880,479 10,176 SH SOLE 8,251 0 1,926
QUALCOMM INC COM 747525103 92,395 500 SH Put SOLE 500 0 0
QUANTA SVCS INC COM 74762E102 352,517 490 SH SOLE 296 0 194
RBC BEARINGS INC COM 75524B104 386,436 600 SH SOLE 291 0 309
READY CAPITAL CORP COM 75574U101 1,510,264 863,008 SH SOLE 838,965 0 24,043
REALTY INCOME CORP COM 756109104 11,941,614 192,731 SH SOLE 172,607 0 20,124
REGENERON PHARMACEUTICALS COM 75886F107 505,070 810 SH SOLE 636 0 174
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 178 22,500 SH SOLE 22,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,723,374 102,427 SH SOLE 91,365 0 11,062
ROBINHOOD MKTS INC COM CL A 770700102 252,733 2,520 SH SOLE 1,158 0 1,363
ROBLOX CORP CL A 771049103 237,420 4,366 SH SOLE 2,078 0 2,288
ROBO.AI INC. *W EXP 11/11/202 G6693P114 2,413 58,000 SH SOLE 58,000 0 0
ROCKET LAB CORP COM 773121108 361,600 3,557 SH SOLE 2,265 0 1,293
ROCKWELL AUTOMATION INC COM 773903109 379,917 767 SH SOLE 513 0 255
ROSS STORES INC COM 778296103 3,349,599 15,737 SH SOLE 13,256 0 2,481
ROYAL BK CDA COM 780087102 224,781 1,086 SH SOLE 374 0 712
ROYAL CARIBBEAN GROUP COM V7780T103 365,912 1,152 SH SOLE 720 0 433
ROYCE MICRO-CAP TR INC COM 780915104 174,498 11,919 SH SOLE 0 0 11,919
RTX CORPORATION COM 75513E101 3,348,575 17,649 SH SOLE 4,936 0 12,713
RUBRIK INC. CL A 781154109 272,631 3,396 SH SOLE 1,571 0 1,825
S&P GLOBAL INC COM 78409V104 526,977 1,294 SH SOLE 663 0 631
SALESFORCE INC COM 79466L302 1,060,402 6,769 SH SOLE 5,556 0 1,213
SANDISK CORP COM 80004C200 1,433,785 631 SH SOLE 301 0 330
SCHWAB CHARLES CORP COM 808513105 584,760 6,337 SH SOLE 2,152 0 4,185
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210,277 5,820 SH SOLE 5,820 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,115,529 85,922 SH SOLE 34,170 0 51,752
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 543,392 15,610 SH SOLE 15,520 0 90
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 211,790 8,773 SH SOLE 8,773 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,121,651 38,731 SH SOLE 38,721 0 10
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 784,307 23,177 SH SOLE 20,681 0 2,496
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 313,941 5,950 SH SOLE 5,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,135,981 130,431 SH SOLE 98,621 0 31,810
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350,427 11,907 SH SOLE 11,907 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,700,925 963,932 SH SOLE 660,507 0 303,425
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,375,794 51,917 SH SOLE 43,386 0 8,531
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,975,208 2,047 SH SOLE 517 0 1,530
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,182,739 11,040 SH SOLE 7,685 0 3,355
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 984,755 8,397 SH SOLE 7,044 0 1,353
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 585,001 3,158 SH SOLE 2,735 0 423
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 732,415 13,791 SH SOLE 9,453 0 4,337
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 431,635 9,520 SH SOLE 8,388 0 1,132
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,340,303 8,448 SH SOLE 7,093 0 1,354
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,051,908 19,621 SH SOLE 15,424 0 4,197
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 436,529 5,255 SH SOLE 4,177 0 1,078
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,446,602 28,588 SH SOLE 21,886 0 6,702
SEMPRA COM 816851109 416,102 4,488 SH SOLE 3,035 0 1,453
SENTINELONE INC CL A 81730H109 245,393 14,460 SH SOLE 6,677 0 7,783
SERVICENOW INC COM 81762P102 456,688 4,600 SH Put SOLE 4,600 0 0
SERVICENOW INC COM 81762P102 4,898,325 49,338 SH SOLE 47,256 0 2,083
SHELL PLC SPON ADS 780259305 394,630 5,089 SH SOLE 3,618 0 1,471
SHERWIN WILLIAMS CO COM 824348106 6,003,859 17,437 SH SOLE 17,136 0 301
SHOPIFY INC CL A SUB VTG SHS 82509L107 706,143 6,184 SH SOLE 4,216 0 1,968
SIMON PPTY GROUP INC NEW COM 828806109 6,228,767 27,851 SH SOLE 24,175 0 3,676
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5,765,814 273,003 SH SOLE 63,644 0 209,358
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 967,995 41,332 SH SOLE 35,771 0 5,561
SKYWEST INC COM 830879102 2,128,816 21,432 SH SOLE 20,252 0 1,180
SLB LIMITED COM STK 806857108 7,592,950 163,324 SH SOLE 148,021 0 15,303
SMUCKER J M CO COM NEW 832696405 248,259 2,207 SH SOLE 1,813 0 394
SNOWFLAKE INC COM SHS 833445109 1,167,547 4,588 SH SOLE 3,202 0 1,386
SOFI TECHNOLOGIES INC COM 83406F102 138,061 7,700 SH Call SOLE 7,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 959,111 53,492 SH SOLE 30,004 0 23,488
SOUTHERN CO COM 842587107 448,039 4,681 SH SOLE 3,250 0 1,431
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,036,185 6,065 SH SOLE 5,724 0 340
SPDR GOLD TR GOLD SHS 78463V107 2,575,805 6,992 SH SOLE 5,430 0 1,563
SPDR GOLD TR GOLD SHS 78463V107 184,190 500 SH Put SOLE 500 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 241,020 4,783 SH SOLE 602 0 4,181
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,391,018 11,690 SH SOLE 9,824 0 1,867
SPDR SERIES TRUST ST STR P500VAL 78464A508 509,210 8,377 SH SOLE 4,678 0 3,698
SPDR SERIES TRUST ST STR P500ETF 78464A854 225,847 2,570 SH SOLE 1,958 0 612
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 405,183 13,430 SH SOLE 0 0 13,430
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 418,326 10,383 SH SOLE 0 0 10,383
STARBUCKS CORP COM 855244109 1,780,419 17,423 SH SOLE 13,907 0 3,516
STATE STR CORP COM 857477103 288,496 1,701 SH SOLE 1,053 0 648
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 972,746 1,862 SH SOLE 1,711 0 151
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH Call SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 597,416 800 SH Call SOLE 800 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,276,175 40,543 SH SOLE 33,876 0 6,667
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 746,770 1,000 SH Call SOLE 1,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 298,708 400 SH Call SOLE 400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH Call SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 896,124 1,200 SH Call SOLE 1,200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 970,801 1,300 SH Call SOLE 1,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH Call SOLE 100 0 0
STEEL DYNAMICS INC COM 858119100 653,901 2,850 SH SOLE 730 0 2,120
STMICROELECTRONICS N V NY REGISTRY 861012102 212,677 2,840 SH SOLE 2,785 0 55
STRATEGY INC CL A NEW 594972408 182,553 2,100 SH Put SOLE 2,100 0 0
STRATEGY INC CL A NEW 594972408 250,654 2,883 SH SOLE 2,674 0 209
STRYKER CORPORATION COM 863667101 719,805 2,286 SH SOLE 1,392 0 894
SYNOPSYS INC COM 871607107 492,327 1,104 SH SOLE 594 0 509
SYSCO CORP COM 871829107 323,254 3,868 SH SOLE 2,187 0 1,680
T-MOBILE US INC COM 872590104 822,601 4,904 SH SOLE 3,155 0 1,749
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,044,972 23,127 SH SOLE 17,808 0 5,319
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281,228 1,125 SH SOLE 393 0 732
TAPESTRY INC COM 876030107 329,007 2,248 SH SOLE 922 0 1,326
TARGA RES CORP COM 87612G101 640,016 2,387 SH SOLE 2,159 0 228
TARGET CORP COM 87612E106 444,540 3,404 SH SOLE 2,248 0 1,156
TD SYNNEX CORPORATION COM 87162W100 210,938 789 SH SOLE 492 0 297
TECHNIPFMC PLC COM G87110105 423,365 6,386 SH SOLE 3,970 0 2,416
TERADYNE INC COM 880770102 640,058 1,323 SH SOLE 696 0 627
TESLA INC COM 88160R101 17,977,408 42,742 SH SOLE 26,765 0 15,977
TEXAS INSTRS INC COM 882508104 970,949 3,257 SH SOLE 2,204 0 1,054
TEXAS ROADHOUSE INC COM 882681109 351,913 1,821 SH SOLE 727 0 1,094
TEXTRON INC COM 883203101 326,731 3,562 SH SOLE 3,089 0 473
THE CIGNA GROUP COM 125523100 972,792 3,529 SH SOLE 2,153 0 1,376
THERMO FISHER SCIENTIFIC INC COM 883556102 300,816 600 SH Put SOLE 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,752,161 3,495 SH SOLE 2,749 0 746
TJX COS INC NEW COM 872540109 1,141,691 7,536 SH SOLE 4,335 0 3,201
TOLL BROTHERS INC COM 889478103 3,032,706 18,408 SH SOLE 16,093 0 2,315
TOYOTA MOTOR CORP ADS 892331307 253,776 1,507 SH SOLE 1,048 0 459
TRACTOR SUPPLY CO COM 892356106 305,738 9,672 SH SOLE 8,795 0 877
TRANE TECHNOLOGIES PLC SHS G8994E103 346,448 705 SH SOLE 389 0 316
TRAVELERS COMPANIES INC COM 89417E109 1,508,600 4,570 SH SOLE 3,647 0 923
TRAVELERS COMPANIES INC COM 89417E109 825,300 2,500 SH Put SOLE 2,500 0 0
TRUIST FINL CORP COM 89832Q109 263,617 5,291 SH SOLE 2,827 0 2,465
TWILIO INC CL A 90138F102 314,971 1,527 SH SOLE 1,032 0 494
UBER TECHNOLOGIES INC COM 90353T100 1,150,875 15,949 SH SOLE 11,989 0 3,960
UBS GROUP AG SHS H42097107 296,166 5,976 SH SOLE 3,666 0 2,310
ULTA BEAUTY INC COM 90384S303 214,457 476 SH SOLE 365 0 111
UNION PAC CORP COM 907818108 3,465,910 12,742 SH SOLE 10,555 0 2,187
UNITED AIRLS HLDGS INC COM 910047109 383,407 2,819 SH SOLE 683 0 2,137
UNITED PARCEL SVCS INC CL B 911312106 7,913,588 73,615 SH SOLE 64,692 0 8,923
UNITED RENTALS INC COM 911363109 273,040 241 SH SOLE 140 0 101
UNITEDHEALTH GROUP INC COM 91324P102 13,156,375 31,654 SH SOLE 26,231 0 5,423
US BANCORP COM NEW 902973304 601,934 9,966 SH SOLE 5,534 0 4,432
VALERO ENERGY CORP COM 91913Y100 594,400 2,282 SH SOLE 1,135 0 1,147
VANECK ETF TRUST MORTGAGE REIT 92189F452 240,155 23,181 SH SOLE 1,115 0 22,066
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 852,657 1,300 SH Put SOLE 0 0 1,300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,639,725 2,500 SH Put SOLE 0 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,011,020 3,066 SH SOLE 2,061 0 1,005
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 583,517 4,243 SH SOLE 4,220 0 23
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,090,133 46,703 SH SOLE 45,297 0 1,406
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 694,090 8,401 SH SOLE 8,186 0 215
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 948,416 4,327 SH SOLE 4,327 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63,939,095 870,986 SH SOLE 750,767 0 120,220
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 734,034 10,649 SH SOLE 7,979 0 2,670
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,265,493 29,078 SH SOLE 19,816 0 9,262
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 764,458 15,785 SH SOLE 8,181 0 7,604
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 333,986 1,090 SH SOLE 896 0 194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,856,254 23,087 SH SOLE 11,318 0 11,769
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 910,504 3,698 SH SOLE 3,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,179,098 10,488 SH SOLE 2,788 0 7,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,425,478 44,388 SH SOLE 39,645 0 4,743
VANGUARD INDEX FDS SML CP GRW ETF 922908595 230,628 631 SH SOLE 574 0 57
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,383,823 35,091 SH SOLE 24,727 0 10,364
VANGUARD INDEX FDS SM CP VAL ETF 922908611 917,881 3,777 SH SOLE 1,828 0 1,949
VANGUARD INDEX FDS MID CAP ETF 922908629 3,052,789 37,890 SH SOLE 10,406 0 27,484
VANGUARD INDEX FDS VALUE ETF 922908744 1,577,489 7,239 SH SOLE 6,625 0 614
VANGUARD INDEX FDS GROWTH ETF 922908736 1,154,099 13,398 SH SOLE 11,748 0 1,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 654,275 7,812 SH SOLE 4,314 0 3,498
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 581,851 3,771 SH SOLE 7 0 3,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,215,289 204,645 SH SOLE 153,654 0 50,991
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 299,008 1,905 SH SOLE 156 0 1,749
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213,248 4,245 SH SOLE 1,556 0 2,689
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 488,173 6,371 SH SOLE 4,947 0 1,424
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,192,857 161,978 SH SOLE 136,679 0 25,299
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,902,371 24,072 SH SOLE 19,093 0 4,979
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283,812 1,199 SH SOLE 884 0 316
VANGUARD STAR FDS VG TL INTL STK F 921909768 957,370 11,199 SH SOLE 9,495 0 1,704
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,715,247 52,144 SH SOLE 6,817 0 45,327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 672,827 4,258 SH SOLE 4,258 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 868,958 12,923 SH SOLE 8,349 0 4,574
VANGUARD WORLD FD INF TECH ETF 92204A702 3,120,322 26,107 SH SOLE 21,310 0 4,797
VANGUARD WORLD FD ENERGY ETF 92204A306 550,358 3,666 SH SOLE 2,729 0 937
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 405,171 1,355 SH SOLE 813 0 542
VANGUARD WORLD FD FINANCIALS ETF 92204A405 356,559 2,709 SH SOLE 2,709 0 0
VEEVA SYS INC CL A COM 922475108 202,447 1,141 SH SOLE 491 0 650
VENTAS INC COM 92276F100 279,099 3,143 SH SOLE 2,145 0 998
VERISIGN INC COM 92343E102 411,426 1,635 SH SOLE 874 0 761
VERIZON COMMUNICATIONS INC COM 92343V104 8,703,022 205,551 SH SOLE 181,155 0 24,396
VERTEX PHARMACEUTICALS INC COM 92532F100 543,585 1,094 SH SOLE 777 0 318
VERTIV HOLDINGS CO COM CL A 92537N108 771,215 2,303 SH SOLE 1,320 0 983
VIKING HOLDINGS LTD ORD SHS G93A5A101 449,254 4,292 SH SOLE 2,455 0 1,837
VISA INC COM CL A 92826C839 6,620,522 19,297 SH SOLE 13,764 0 5,533
VISA INC COM CL A 92826C839 274,472 800 SH Put SOLE 0 0 800
VONTIER CORPORATION COM 928881101 210,280 7,251 SH SOLE 7,135 0 116
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 140,399 22,866 SH SOLE 22,866 0 0
WABTEC COM 929740108 300,557 1,115 SH SOLE 463 0 652
WALMART INC COM 931142103 5,732,827 50,617 SH SOLE 33,769 0 16,847
WARNER BROS DISCOVERY INC COM SER A 934423104 259,788 9,744 SH SOLE 5,338 0 4,407
WASTE CONNECTIONS INC COM 94106B101 429,787 2,578 SH SOLE 1,226 0 1,352
WASTE MGMT INC DEL COM 94106L109 343,273 1,540 SH SOLE 1,153 0 387
WELLS FARGO & CO COM 949746101 3,276,117 39,643 SH SOLE 19,903 0 19,740
WELLTOWER INC COM 95040Q104 536,057 2,362 SH SOLE 1,589 0 772
WESTERN ALLIANCE BANCORP COM 957638109 294,194 3,579 SH SOLE 1,554 0 2,025
WESTERN DIGITAL CORP COM 958102105 2,027,034 3,174 SH SOLE 1,428 0 1,746
WILLIAMS COS INC COM 969457100 269,093 3,620 SH SOLE 1,553 0 2,067
WILLIAMS SONOMA INC COM 969904101 4,982,142 21,373 SH SOLE 18,917 0 2,457
WISDOMTREE TR US QTLY DIV GRT 97717X669 260,521 2,725 SH SOLE 12 0 2,713
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,495,840 26,466 SH SOLE 23,011 0 3,455
WISDOMTREE TR US QUALITY GROW 97717Y477 338,926 5,133 SH SOLE 0 0 5,133
ZIONS BANCORPORATION NATL AS COM 989701107 1,737,650 25,114 SH SOLE 17,245 0 7,869
ZOETIS INC CL A 98978V103 5,876,118 81,772 SH SOLE 73,568 0 8,204
ZOOM COMMUNICATIONS INC CL A 98980L101 227,243 2,633 SH SOLE 1,189 0 1,444