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 2,027,617 12,523 SH SOLE 12,523 0 0
AAON INC COM PAR $0.004 000360206 4,922,458 38,802 SH SOLE 38,802 0 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 463,397 18,418 SH SOLE 18,418 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 4,911,792 137,527 SH SOLE 137,527 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,160,337 23,050 SH SOLE 23,050 0 0
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 459,130 5,491 SH SOLE 5,491 0 0
ABBOTT LABORATORIES COM 002824100 3,819,786 42,096 SH SOLE 42,096 0 0
ABBVIE INC COM 00287Y109 28,689,612 114,011 SH SOLE 114,011 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 264,107 60,024 SH SOLE 60,024 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 884,160 40,226 SH SOLE 40,226 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 449,005 23,973 SH SOLE 23,973 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 56,924 10,947 SH SOLE 10,947 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 221,841 15,700 SH SOLE 15,700 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 344,516 6,128 SH SOLE 6,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,888,798 15,178 SH SOLE 15,178 0 0
ADOBE INC COM 00724F101 2,252,244 10,985 SH SOLE 10,985 0 0
ADVANCED ENERGY INDS COM 007973100 271,087 727 SH SOLE 727 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,923,498 58,397 SH SOLE 58,397 0 0
ADVISORS SER TR SCHARF ETF 00770X220 417,719 7,727 SH SOLE 7,727 0 0
ADVISORS SER TR SCHARF GLOBAL 00770X212 244,697 5,669 SH SOLE 5,669 0 0
AEROVIRONMENT INC COM 008073108 596,728 3,615 SH SOLE 3,615 0 0
AFLAC INC COM 001055102 1,415,318 12,071 SH SOLE 12,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 788,503 5,936 SH SOLE 5,936 0 0
AGNC INVT CORP COM 00123Q104 249,305 22,872 SH SOLE 22,872 0 0
AGNICO EAGLE MINES LTD COM 008474108 778,572 5,019 SH SOLE 5,019 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 15,297,787 52,179 SH SOLE 52,179 0 0
AIRBNB INC COM CL A 009066101 1,965,321 13,734 SH SOLE 13,734 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 275,666 2,332 SH SOLE 2,332 0 0
ALCOA CORP COM 013872106 858,610 16,467 SH SOLE 16,467 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 622,467 11,778 SH SOLE 11,778 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 613,599 6,393 SH SOLE 6,393 0 0
ALLEGION PLC ORD SHS G0176J109 224,092 1,595 SH SOLE 1,595 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 295,187 12,310 SH SOLE 12,310 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,273,469 36,158 SH SOLE 36,158 0 0
ALLIANT ENERGY CORP COM 018802108 567,310 7,436 SH SOLE 7,436 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,787,621 15,856 SH SOLE 15,856 0 0
ALLSTATE CORP COM 020002101 4,396,756 18,478 SH SOLE 18,478 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 264,906 880 SH SOLE 880 0 0
ALPHABET INC CAP STK CL A 02079K305 70,408,132 197,017 SH SOLE 197,017 0 0
ALPHABET INC CAP STK CL C 02079K107 42,239,247 119,546 SH SOLE 119,546 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 228,029 5,985 SH SOLE 5,985 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,290,726 44,180 SH SOLE 44,180 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 13,277,718 322,431 SH SOLE 322,431 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 16,009,012 274,456 SH SOLE 274,456 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,660,590 64,514 SH SOLE 64,514 0 0
ALTRIA GROUP INC COM 02209S103 5,463,379 76,034 SH SOLE 76,034 0 0
AMAZON COM INC COM 023135106 73,353,475 307,768 SH SOLE 307,768 0 0
AMBEV SA SPONSORED ADR 02319V103 36,763 11,708 SH SOLE 11,708 0 0
AMCOR PLC COM NEW G0250X149 348,709 8,044 SH SOLE 8,044 0 0
AMER STATES WTR CO COM 029899101 236,885 2,867 SH SOLE 2,867 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 277,105 10,662 SH SOLE 10,662 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 399,989 13,838 SH SOLE 13,838 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,694,075 17,557 SH SOLE 17,557 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,270,069 12,325 SH SOLE 12,325 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 442,333 3,747 SH SOLE 3,747 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,744,386 118,182 SH SOLE 118,182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,852,465 20,850 SH SOLE 20,850 0 0
AMERICAN EXPRESS CO COM 025816109 6,554,703 19,378 SH SOLE 19,378 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 304,660 5,842 SH SOLE 5,842 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 343,077 10,235 SH SOLE 10,235 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 691,358 9,276 SH SOLE 9,276 0 0
AMERICAN TOWER CORP COM 03027X100 4,108,005 25,115 SH SOLE 25,115 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,060,347 8,059 SH SOLE 8,059 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 167,841 10,677 SH SOLE 10,677 0 0
AMERIPRISE FINL INC COM 03076C106 1,130,029 2,463 SH SOLE 2,463 0 0
AMERIS BANCORP COM 03076K108 262,747 2,911 SH SOLE 2,911 0 0
AMETEK INC COM 031100100 2,585,211 10,685 SH SOLE 10,685 0 0
AMGEN INC COM 031162100 4,503,802 12,437 SH SOLE 12,437 0 0
AMPHENOL CORP CL A 032095101 19,496,419 110,574 SH SOLE 110,574 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 422,763 4,029 SH SOLE 4,029 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 240,687 3,843 SH SOLE 3,843 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 15,530,388 339,833 SH SOLE 339,833 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 227,655 8,783 SH SOLE 8,783 0 0
AMRIZE LTD SHS H2927K103 1,059,391 19,876 SH SOLE 19,876 0 0
ANALOG DEVICES INC COM 032654105 28,144,922 70,864 SH SOLE 70,864 0 0
ANGEL STUDIOS INC. CL A COM 034948109 43,838 11,945 SH SOLE 11,945 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 330,576 4,012 SH SOLE 4,012 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,268,949 55,778 SH SOLE 55,778 0 0
AON PLC SHS CL A G0403H108 1,615,420 4,870 SH SOLE 4,870 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,553,811 13,133 SH SOLE 13,133 0 0
APPLE INC COM 037833100 177,085,047 611,989 SH SOLE 611,989 0 0
APPLIED MATLS INC COM 038222105 48,378,394 66,913 SH SOLE 66,913 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 371,585 2,508 SH SOLE 2,508 0 0
APPLOVIN CORP COM CL A 03831W108 2,121,717 4,118 SH SOLE 4,118 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,170,941 22,367 SH SOLE 22,367 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,311,366 17,164 SH SOLE 17,164 0 0
ARCHROCK INC COM 03957W106 351,287 8,629 SH SOLE 8,629 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 166,575 24,788 SH SOLE 24,788 0 0
ARES CAPITAL CORP COM 04010L103 349,220 18,846 SH SOLE 18,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 972,821 8,740 SH SOLE 8,740 0 0
ARGENX SE SPONSORED ADR 04016X101 491,718 530 SH SOLE 530 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,684,932 39,351 SH SOLE 39,351 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,198,839 9,067 SH SOLE 9,067 0 0
ARK ETF TR INNOVATION ETF 00214Q104 477,624 5,910 SH SOLE 5,910 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 659,797 19,338 SH SOLE 19,338 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,042,435 2,940 SH SOLE 2,940 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 413,796 9,171 SH SOLE 9,171 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,490,766 2,257 SH SOLE 2,257 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,092,711 12,297 SH SOLE 12,297 0 0
ASTERA LABS INC COM 04626A103 587,835 1,217 SH SOLE 1,217 0 0
ASTRAZENECA PLC ORD G0593M107 3,815,682 20,123 SH SOLE 20,123 0 0
AT&T INC COM 00206R102 5,448,891 263,231 SH SOLE 263,231 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 385,098 7,420 SH SOLE 7,420 0 0
ATLASSIAN CORPORATION CL A 049468101 1,454,517 18,698 SH SOLE 18,698 0 0
ATMOS ENERGY CORP COM 049560105 368,725 2,140 SH SOLE 2,140 0 0
AURORA INNOVATION INC CLASS A COM 051774107 110,163 16,153 SH SOLE 16,153 0 0
AUTODESK INC COM 052769106 1,115,388 5,737 SH SOLE 5,737 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,106,372 13,871 SH SOLE 13,871 0 0
AUTOZONE INC COM 053332102 2,770,880 867 SH SOLE 867 0 0
AVERY DENNISON CORP COM 053611109 221,497 1,364 SH SOLE 1,364 0 0
AVNET INC COM 053807103 478,322 5,385 SH SOLE 5,385 0 0
AXON ENTERPRISE INC COM 05464C101 500,889 893 SH SOLE 893 0 0
AYA GOLD & SILVER INC COM 05466C109 2,002,621 105,735 SH SOLE 105,735 0 0
AYA GOLD & SILVER INC COM 05466C109 15,152 800 SH Call SOLE 800 0 0
BAKER HUGHES COMPANY CL A 05722G100 469,891 8,466 SH SOLE 8,466 0 0
BALL CORP COM 058498106 386,318 6,191 SH SOLE 6,191 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 266,217 10,623 SH SOLE 10,623 0 0
BANCO SANTANDER SA ADR 05964H105 606,916 43,979 SH SOLE 43,979 0 0
BANK NOVA SCOTIA B C COM 064149107 345,564 3,979 SH SOLE 3,979 0 0
BANK OF AMER CORP COM 060505104 6,608,731 115,983 SH SOLE 115,983 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 253,212 4,256 SH SOLE 4,256 0 0
BANK OF NY MELLON CORP COM 064058100 3,896,496 26,945 SH SOLE 26,945 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 280,527 5,385 SH SOLE 5,385 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 220,947 6,400 SH SOLE 6,400 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 334,329 13,702 SH SOLE 13,702 0 0
BARRICK MNG CORP COM SHS 06849F108 895,663 24,385 SH SOLE 24,385 0 0
BAXTER INTL INC COM 071813109 530,532 24,884 SH SOLE 24,884 0 0
BECTON DICKINSON & CO COM 075887109 2,481,679 16,399 SH SOLE 16,399 0 0
BENTLEY SYS INC COM CL B 08265T208 342,218 11,449 SH SOLE 11,449 0 0
BERKLEY W R CORP COM 084423102 1,694,898 24,031 SH SOLE 24,031 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,004,666 43,975 SH SOLE 43,975 0 0
BEST BUY INC COM 086516101 328,384 4,328 SH SOLE 4,328 0 0
BIOGEN INC COM 09062X103 291,033 1,347 SH SOLE 1,347 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 9,717 10,000 PRN SOLE 10,000 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 546,402 41,052 SH SOLE 41,052 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 848,878 26,644 SH SOLE 26,644 0 0
BITWISE ETHEREUM ETF SHS 091955104 144,282 12,791 SH SOLE 12,791 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 247,181 2,834 SH SOLE 2,834 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 373,711 26,751 SH SOLE 26,751 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 440,174 45,995 SH SOLE 45,995 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 537,185 20,542 SH SOLE 20,542 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 26,284,980 498,577 SH SOLE 498,577 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 6,969,389 190,420 SH SOLE 190,420 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 15,510,346 307,928 SH SOLE 307,928 0 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 250,123 6,055 SH SOLE 6,055 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,008,814 71,615 SH SOLE 71,615 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 3,423,087 42,703 SH SOLE 42,703 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 15,006,975 348,109 SH SOLE 348,109 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 373,386 6,476 SH SOLE 6,476 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,415,403 76,004 SH SOLE 76,004 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 61,142,911 899,028 SH SOLE 899,028 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 554,893 16,402 SH SOLE 16,402 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 398,549 8,003 SH SOLE 8,003 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 40,859,848 780,662 SH SOLE 780,662 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,470,832 29,247 SH SOLE 29,247 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 2,620,625 108,067 SH SOLE 108,067 0 0
BLACKROCK INC COM 09290D101 2,068,732 2,151 SH SOLE 2,151 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 315,276 27,876 SH SOLE 27,876 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,018,828 20,091 SH SOLE 20,091 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 572,620 19,068 SH SOLE 19,068 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 321,258 19,868 SH SOLE 19,868 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 309,515 34,276 SH SOLE 34,276 0 0
BLACKSTONE INC COM 09260D107 8,255,141 70,155 SH SOLE 70,155 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 251,018 10,587 SH SOLE 10,587 0 0
BLOCK INC CL A 852234103 459,865 6,051 SH SOLE 6,051 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,587,056 5,243 SH SOLE 5,243 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,599,334 182,781 SH SOLE 182,781 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 592,974 13,186 SH SOLE 13,186 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 48,264,477 479,766 SH SOLE 479,766 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 21,044,978 146,767 SH SOLE 146,767 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 6,835,527 204,107 SH SOLE 204,107 0 0
BOEING CO COM 097023105 2,635,992 12,177 SH SOLE 12,177 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 8,490,255 207,105 SH SOLE 207,105 0 0
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 695,629 13,528 SH SOLE 13,528 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 940,774 20,640 SH SOLE 20,640 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 874,209 17,528 SH SOLE 17,528 0 0
BOOKING HOLDINGS INC COM 09857L108 4,799,378 26,926 SH SOLE 26,926 0 0
BOSTON SCIENTIFIC CORP COM 101137107 589,027 13,801 SH SOLE 13,801 0 0
BP PLC SPONSORED ADR 055622104 1,830,787 49,548 SH SOLE 49,548 0 0
BRC GROUP HOLDINGS INC COM 05580M108 228,119 28,373 SH SOLE 28,373 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,315,380 40,184 SH SOLE 40,184 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 613,543 9,934 SH SOLE 9,934 0 0
BROADCOM INC COM 11135F101 1,359,900 3,600 SH Put SOLE 3,600 0 0
BROADCOM INC COM 11135F101 90,197,861 238,777 SH SOLE 238,777 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,266,716 109,662 SH SOLE 109,662 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 211,915 4,725 SH SOLE 4,725 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,682,265 62,979 SH SOLE 62,979 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 330,782 9,065 SH SOLE 9,065 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 372,412 10,723 SH SOLE 10,723 0 0
BROWN & BROWN INC COM 115236101 231,132 3,603 SH SOLE 3,603 0 0
BROWN FORMAN CORP CL B 115637209 392,688 14,735 SH SOLE 14,735 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,782,222 19,431 SH SOLE 19,431 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 95,168 14,183 SH SOLE 14,183 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 305,030 1,620 SH SOLE 1,620 0 0
CABOT CORP COM 127055101 401,334 4,419 SH SOLE 4,419 0 0
CACTUS INC CL A 127203107 319,392 6,234 SH SOLE 6,234 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,211,683 19,215 SH SOLE 19,215 0 0
CAL MAINE FOODS INC COM NEW 128030202 393,283 4,882 SH SOLE 4,882 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 145,250 10,807 SH SOLE 10,807 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 7,785,232 286,117 SH SOLE 286,117 0 0
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 4,671,216 236,278 SH SOLE 236,278 0 0
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 253,575 9,000 SH SOLE 9,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 529,312 25,745 SH SOLE 25,745 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 218,137 5,978 SH SOLE 5,978 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,001,058 25,302 SH SOLE 25,302 0 0
CAMDEN PPTY TR SH BEN INT 133131102 634,390 5,541 SH SOLE 5,541 0 0
CAMECO CORP COM 13321L108 626,548 6,151 SH SOLE 6,151 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 81,221 10,645 SH SOLE 10,645 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 886,889 10,235 SH SOLE 10,235 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,757,621 151,676 SH SOLE 151,676 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,099,829 24,726 SH SOLE 24,726 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 220,737 5,885 SH SOLE 5,885 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 32,092,879 651,235 SH SOLE 651,235 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 239,108 7,252 SH SOLE 7,252 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,871,190 44,205 SH SOLE 44,205 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 490,253 13,912 SH SOLE 13,912 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 11,404,320 241,617 SH SOLE 241,617 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,499,339 41,202 SH SOLE 41,202 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 405,266 15,480 SH SOLE 15,480 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 278,135 12,478 SH SOLE 12,478 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 472,049 18,261 SH SOLE 18,261 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 551,443 20,074 SH SOLE 20,074 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 337,089 13,101 SH SOLE 13,101 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,057,954 111,890 SH SOLE 111,890 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,796,280 8,954 SH SOLE 8,954 0 0
CARDINAL HEALTH INC COM 14149Y108 2,277,583 9,587 SH SOLE 9,587 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 106,000 100,000 SH SOLE 100,000 0 0
CARETRUST REIT INC COM 14174T107 377,874 9,365 SH SOLE 9,365 0 0
CARLYLE GROUP INC COM 14316J108 278,820 6,621 SH SOLE 6,621 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 521,353 18,248 SH SOLE 18,248 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 334,329 542 SH SOLE 542 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 612,352 8,348 SH SOLE 8,348 0 0
CARVANA CO CL A 146869102 260,823 3,963 SH SOLE 3,963 0 0
CASEYS GEN STORES INC COM 147528103 7,648,104 9,623 SH SOLE 9,623 0 0
CATERPILLAR INC COM 149123101 18,983,768 17,827 SH SOLE 17,827 0 0
CAVA GROUP INC COM 148929102 211,582 2,696 SH SOLE 2,696 0 0
CBOE GLOBAL MKTS INC COM 12503M108 465,102 1,917 SH SOLE 1,917 0 0
CBRE GROUP INC CL A 12504L109 265,878 1,974 SH SOLE 1,974 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 63,019 12,213 SH SOLE 12,213 0 0
CELESTICA INC COM 15101Q207 573,830 1,573 SH SOLE 1,573 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 333,066 27,755 SH SOLE 27,755 0 0
CENCORA INC COM 03073E105 1,285,406 4,542 SH SOLE 4,542 0 0
CENOVUS ENERGY INC COM 15135U109 898,866 36,230 SH SOLE 36,230 0 0
CENTENE CORP DEL COM 15135B101 996,165 15,519 SH SOLE 15,519 0 0
CENTERPOINT ENERGY INC COM 15189T107 285,233 6,477 SH SOLE 6,477 0 0
CENTRAL SECS CORP COM 155123102 459,645 8,763 SH SOLE 8,763 0 0
CF INDUSTRIES HOLD COM 125269100 276,393 2,553 SH SOLE 2,553 0 0
CHARLES RIV LABS INTL INC COM 159864107 291,879 1,287 SH SOLE 1,287 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,032,120 7,853 SH SOLE 7,853 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,274,329 5,332 SH SOLE 5,332 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 315,112 5,170 SH SOLE 5,170 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,318,056 18,926 SH SOLE 18,926 0 0
CHEVRON CORPORATION COM 166764100 6,652,375 40,133 SH SOLE 40,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,681,776 49,464 SH SOLE 49,464 0 0
CHUBB LIMITED COM H1467J104 21,034,989 61,733 SH SOLE 61,733 0 0
CHURCH & DWIGHT CO INC COM 171340102 640,649 6,613 SH SOLE 6,613 0 0
CIENA CORP COM NEW 171779309 714,255 1,456 SH SOLE 1,456 0 0
CINCINNATI FINL CORP COM 172062101 2,313,560 12,496 SH SOLE 12,496 0 0
CINTAS CORP COM 172908105 1,283,453 7,546 SH SOLE 7,546 0 0
CIPHER DIGITAL INC COM 17253J106 478,461 19,529 SH SOLE 19,529 0 0
CISCO SYS INC COM 17275R102 20,277,605 172,634 SH SOLE 172,634 0 0
CITIGROUP INC COM NEW 172967424 7,158,275 51,145 SH SOLE 51,145 0 0
CITIZENS FINL GROUP INC COM 174610105 450,061 6,423 SH SOLE 6,423 0 0
CLEAN HARBORS INC COM 184496107 232,428 778 SH SOLE 778 0 0
CLEARPOINT NEURO INC COM 18507C103 392,980 22,028 SH SOLE 22,028 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 164,882 17,559 SH SOLE 17,559 0 0
CLOROX CO DEL COM 189054109 267,232 2,800 SH SOLE 2,800 0 0
CLOUDFLARE INC CL A COM 18915M107 894,781 3,648 SH SOLE 3,648 0 0
CME GROUP INC COM 12572Q105 14,029,270 63,530 SH SOLE 63,530 0 0
CMS ENERGY CORP COM 125896100 261,402 3,417 SH SOLE 3,417 0 0
COCA COLA CO COM 191216100 8,876,263 109,219 SH SOLE 109,219 0 0
COGNEX CORP COM 192422103 1,291,153 17,829 SH SOLE 17,829 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 331,687 12,022 SH SOLE 12,022 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 242,195 19,675 SH SOLE 19,675 0 0
COHERENT CORP COM 19247G107 2,154,201 5,461 SH SOLE 5,461 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 320,739 2,194 SH SOLE 2,194 0 0
COLGATE PALMOLIVE CO COM 194162103 1,320,205 14,400 SH SOLE 14,400 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 899,834 20,791 SH SOLE 20,791 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 210,171 13,891 SH SOLE 13,891 0 0
COMCAST CORP NEW CL A 20030N101 36,825 1,500 SH Call SOLE 1,500 0 0
COMCAST CORP NEW CL A 20030N101 4,175,438 170,079 SH SOLE 170,079 0 0
COMFORT SYS USA INC COM 199908104 2,019,781 1,019 SH SOLE 1,019 0 0
CONAGRA BRANDS INC COM 205887102 229,471 17,048 SH SOLE 17,048 0 0
CONOCOPHILLIPS COM 20825C104 4,256,778 40,946 SH SOLE 40,946 0 0
CONSOLIDATED EDISON INC COM 209115104 964,445 8,718 SH SOLE 8,718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 300,436 2,160 SH SOLE 2,160 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,072,103 12,369 SH SOLE 12,369 0 0
COPART INC COM 217204106 1,767,767 62,709 SH SOLE 62,709 0 0
COREWEAVE INC COM CL A 21873S108 993,066 9,977 SH SOLE 9,977 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 266,664 35,273 SH SOLE 35,273 0 0
CORNING INC COM 219350105 15,857,128 62,080 SH SOLE 62,080 0 0
CORNING INC COM 219350105 178,801 700 SH Put SOLE 700 0 0
CORTEVA INC COM 22052L104 1,741,094 20,558 SH SOLE 20,558 0 0
CORVEL CORP COM 221006109 748,865 11,978 SH SOLE 11,978 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 16,288,865 17,412 SH SOLE 17,412 0 0
CRANE COMPANY COMMON STOCK 224408104 291,107 1,305 SH SOLE 1,305 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 475,097 1,747 SH SOLE 1,747 0 0
CRH PLC ORD G25508105 449,868 4,204 SH SOLE 4,204 0 0
CROCS INC COM 227046109 303,048 2,512 SH SOLE 2,512 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,776,388 7,569 SH SOLE 7,569 0 0
CROWN CASTLE INC COM 22822V101 476,639 6,294 SH SOLE 6,294 0 0
CSX CORP COM 126408103 1,811,439 38,111 SH SOLE 38,111 0 0
CUMMINS INC COM 231021106 14,071,105 19,729 SH SOLE 19,729 0 0
CURTISS WRIGHT CORP COM 231561101 1,025,731 1,354 SH SOLE 1,354 0 0
CVB FINL CORP COM 126600105 367,249 16,286 SH SOLE 16,286 0 0
CVS HEALTH CORP COM 126650100 2,662,348 25,736 SH SOLE 25,736 0 0
D R HORTON INC COM 23331A109 563,376 3,459 SH SOLE 3,459 0 0
DANAHER CORP DEL COM 235851102 1,622,026 8,515 SH SOLE 8,515 0 0
DARDEN RESTAURANTS INC COM 237194105 13,320,655 64,660 SH SOLE 64,660 0 0
DATADOG INC CL A COM 23804L103 2,210,196 8,489 SH SOLE 8,489 0 0
DBX ETF TR XTRA ART INT ETF 23306X829 666,707 11,585 SH SOLE 11,585 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 333,243 6,100 SH SOLE 6,100 0 0
DECKERS OUTDOOR CORP COM 243537107 334,202 3,366 SH SOLE 3,366 0 0
DEERE & CO COM 244199105 4,171,351 6,576 SH SOLE 6,576 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 272,698 5,291 SH SOLE 5,291 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,601,551 15,300 SH SOLE 15,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,675,052 6,200 SH Put SOLE 6,200 0 0
DELTA AIR LINES INC COM NEW 247361702 740,131 7,902 SH SOLE 7,902 0 0
DENISON MINES CORP COM 248356107 348,942 114,033 SH SOLE 114,033 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 297,906 8,824 SH SOLE 8,824 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,591,639 62,721 SH SOLE 62,721 0 0
DEXCOM INC COM 252131107 2,912,652 43,247 SH SOLE 43,247 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 357,921 4,453 SH SOLE 4,453 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,444,943 19,598 SH SOLE 19,598 0 0
DICKS SPORTING GOODS INC COM 253393102 310,276 1,368 SH SOLE 1,368 0 0
DIGITAL RLTY TR INC COM 253868103 567,401 3,160 SH SOLE 3,160 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 513,108 12,156 SH SOLE 12,156 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 256,280 4,688 SH SOLE 4,688 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 525,283 9,801 SH SOLE 9,801 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,812,090 189,384 SH SOLE 189,384 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 327,536 8,791 SH SOLE 8,791 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 816,624 17,102 SH SOLE 17,102 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,191,795 26,866 SH SOLE 26,866 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 898,086 17,374 SH SOLE 17,374 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 214,132 5,131 SH SOLE 5,131 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 435,645 7,919 SH SOLE 7,919 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,004,562 60,779 SH SOLE 60,779 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,494,489 38,528 SH SOLE 38,528 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 845,021 12,089 SH SOLE 12,089 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 439,339 11,926 SH SOLE 11,926 0 0
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 4,253,532 4,056 SH SOLE 4,056 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,323,912 10,851 SH SOLE 10,851 0 0
DISNEY WALT CO COM 254687106 5,885,042 61,143 SH SOLE 61,143 0 0
DOLLAR GEN CORP COM 256677105 2,204,904 19,155 SH SOLE 19,155 0 0
DOLLAR TREE INC COM 256746108 623,739 5,157 SH SOLE 5,157 0 0
DOMINION ENERGY INC COM 25746U109 1,101,797 16,134 SH SOLE 16,134 0 0
DOMINOS PIZZA INC COM 25754A201 344,297 1,163 SH SOLE 1,163 0 0
DONALDSON INC COM 257651109 454,775 5,066 SH SOLE 5,066 0 0
DOORDASH INC CL A 25809K105 307,981 1,669 SH SOLE 1,669 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 259,191 10,265 SH SOLE 10,265 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 381,902 27,143 SH SOLE 27,143 0 0
DOVER CORP COM 260003108 615,486 2,744 SH SOLE 2,744 0 0
DOW HLDGS INC COM 260557103 437,741 15,999 SH SOLE 15,999 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 513,253 3,498 SH SOLE 3,498 0 0
DTE ENERGY CO COM 233331107 1,055,820 6,929 SH SOLE 6,929 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,326,918 42,083 SH SOLE 42,083 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 715,147 5,272 SH SOLE 5,272 0 0
DUTCH BROS INC CL A 26701L100 203,869 2,839 SH SOLE 2,839 0 0
DYCOM INDS INC COM 267475101 582,440 1,152 SH SOLE 1,152 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,281,115 19,482 SH SOLE 19,482 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 762,611 8,440 SH SOLE 8,440 0 0
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 1,218,917 26,131 SH SOLE 26,131 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 12,765,148 175,105 SH SOLE 175,105 0 0
EAGLE POINT CR CO COM 269808101 117,686 31,636 SH SOLE 31,636 0 0
EASTGROUP PPTYS INC COM 277276101 227,494 1,123 SH SOLE 1,123 0 0
EATON CORP PLC SHS G29183103 30,762,995 72,193 SH SOLE 72,193 0 0
EATON VANCE MUN BD FD COM 27827X101 134,042 13,458 SH SOLE 13,458 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 1,143,670 60,996 SH SOLE 60,996 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 209,615 25,346 SH SOLE 25,346 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 373,448 13,492 SH SOLE 13,492 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 238,461 15,345 SH SOLE 15,345 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 222,336 15,291 SH SOLE 15,291 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 208,629 21,267 SH SOLE 21,267 0 0
EBAY INC. COM 278642103 941,321 8,423 SH SOLE 8,423 0 0
ECHOSTAR CORP CL A 278768106 517,041 5,094 SH SOLE 5,094 0 0
ECOLAB INC COM 278865100 910,365 3,268 SH SOLE 3,268 0 0
EDISON INTL COM 281020107 777,447 10,443 SH SOLE 10,443 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,221,378 35,611 SH SOLE 35,611 0 0
ELBIT SYS LTD ORD M3760D101 408,231 538 SH SOLE 538 0 0
ELECTRONIC ARTS INC COM 285512109 327,466 1,597 SH SOLE 1,597 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,923,738 10,146 SH SOLE 10,146 0 0
ELEVATION SERIES TRUST CLOU HEDG EQ ETF 210322806 354,391 10,406 SH SOLE 10,406 0 0
ELI LILLY & CO COM 532457108 31,070,046 25,904 SH SOLE 25,904 0 0
ELLINGTON FINANCIAL INC COM 28852N109 258,248 18,975 SH SOLE 18,975 0 0
EMCOR GROUP INC COM 29084Q100 2,282,174 2,750 SH SOLE 2,750 0 0
EMERSON ELEC CO COM 291011104 4,452,366 31,103 SH SOLE 31,103 0 0
ENBRIDGE INC COM 29250N105 2,697,493 49,760 SH SOLE 49,760 0 0
ENCOMPASS HEALTH CORP COM 29261A100 366,355 3,624 SH SOLE 3,624 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,452,088 128,247 SH SOLE 128,247 0 0
ENERSYS COM 29275Y102 338,576 1,448 SH SOLE 1,448 0 0
ENI SPA SPONSORED ADR 26874R108 360,145 7,686 SH SOLE 7,686 0 0
ENOVA INTL INC COM 29357K103 356,280 1,480 SH SOLE 1,480 0 0
ENTERGY CORP NEW COM 29364G103 12,489,862 108,740 SH SOLE 108,740 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,134,732 85,276 SH SOLE 85,276 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 391,471 18,597 SH SOLE 18,597 0 0
EOG RES INC COM 26875P101 1,145,262 8,828 SH SOLE 8,828 0 0
EQT CORP COM 26884L109 1,334,627 25,101 SH SOLE 25,101 0 0
EQUINIX INC COM 29444U700 4,253,200 4,080 SH SOLE 4,080 0 0
EQUINOX GOLD CORP COM 29446Y502 102,876 10,584 SH SOLE 10,584 0 0
EQUITABLE HLDGS INC COM 29452E101 252,992 5,766 SH SOLE 5,766 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 457,342 9,889 SH SOLE 9,889 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 268,974 7,181 SH SOLE 7,181 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 282,884 6,131 SH SOLE 6,131 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 2,351,697 65,525 SH SOLE 65,525 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,069,517 17,855 SH SOLE 17,855 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 964,035 28,136 SH SOLE 28,136 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 220,702 5,773 SH SOLE 5,773 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 9,463 10,000 PRN SOLE 10,000 0 0
EVERCORE INC CLASS A 29977A105 888,768 2,603 SH SOLE 2,603 0 0
EVERGY INC COM 30034W106 791,227 9,155 SH SOLE 9,155 0 0
EVERPURE INC CL A 74624M102 631,659 8,017 SH SOLE 8,017 0 0
EVERSOURCE ENERGY COM 30040W108 631,113 8,733 SH SOLE 8,733 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 86,930 14,988 SH SOLE 14,988 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,478,806 21,696 SH SOLE 21,696 0 0
EXELON CORP COM 30161N101 1,492,102 32,006 SH SOLE 32,006 0 0
EXPAND ENERGY CORPORATION COM 165167735 750,972 8,235 SH SOLE 8,235 0 0
EXPEDIA GROUP INC COM NEW 30212P303 490,300 1,916 SH SOLE 1,916 0 0
EXPEDITORS INTL WASH INC COM 302130109 560,821 3,441 SH SOLE 3,441 0 0
EXXON MOBIL CORP COM 30231G102 22,480,783 164,429 SH SOLE 164,429 0 0
F N B CORP COM 302520101 397,763 20,847 SH SOLE 20,847 0 0
F5 INC COM 315616102 833,168 2,003 SH SOLE 2,003 0 0
FABRINET SHS G3323L100 296,923 528 SH SOLE 528 0 0
FASTENAL CO COM 311900104 1,852,685 38,574 SH SOLE 38,574 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 6,541,973 196,397 SH SOLE 196,397 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 296,636 9,450 SH SOLE 9,450 0 0
FEDEX CORP COM 31428X106 2,495,511 7,970 SH SOLE 7,970 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 564,086 3,736 SH SOLE 3,736 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 687,665 2,898 SH SOLE 2,898 0 0
FERRARI N V COM N3167Y103 242,259 651 SH SOLE 651 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 8,467,098 208,652 SH SOLE 208,652 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 385,850 11,126 SH SOLE 11,126 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,147,183 135,133 SH SOLE 135,133 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,087,940 10,922 SH SOLE 10,922 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,290,567 8,021 SH SOLE 8,021 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 276,877 5,871 SH SOLE 5,871 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,807,361 72,206 SH SOLE 72,206 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 456,846 8,949 SH SOLE 8,949 0 0
FIFTH THIRD BANCORP COM 316773100 2,069,749 36,717 SH SOLE 36,717 0 0
FILANA THERAPEUTICS INC COM 14817C107 39,673 33,339 SH SOLE 33,339 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 291,401 14,334 SH SOLE 14,334 0 0
FIRST INDL RLTY TR INC COM 32054K103 349,987 5,708 SH SOLE 5,708 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 325,684 19,203 SH SOLE 19,203 0 0
FIRST SOLAR INC COM 336433107 279,613 1,185 SH SOLE 1,185 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,548,900 31,195 SH SOLE 31,195 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,145,812 100,177 SH SOLE 100,177 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,102,695 61,672 SH SOLE 61,672 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,996,121 99,856 SH SOLE 99,856 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 411,428 20,515 SH SOLE 20,515 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 672,400 7,102 SH SOLE 7,102 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 716,869 22,410 SH SOLE 22,410 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 239,439 4,197 SH SOLE 4,197 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 247,217 3,239 SH SOLE 3,239 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,209,426 118,648 SH SOLE 118,648 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,155,273 120,655 SH SOLE 120,655 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 747,346 17,889 SH SOLE 17,889 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,594,044 13,876 SH SOLE 13,876 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 208,135 6,226 SH SOLE 6,226 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 290,364 1,019 SH SOLE 1,019 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,364,277 40,257 SH SOLE 40,257 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,233,988 126,252 SH SOLE 126,252 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 38,713,457 897,391 SH SOLE 897,391 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 576,048 5,951 SH SOLE 5,951 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,803,722 14,021 SH SOLE 14,021 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 264,221 1,889 SH SOLE 1,889 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,580,685 16,830 SH SOLE 16,830 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 264,412 14,254 SH SOLE 14,254 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 282,416 4,510 SH SOLE 4,510 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 10,196,632 488,930 SH SOLE 488,930 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,387,927 5,243 SH SOLE 5,243 0 0
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 3,106,422 62,401 SH SOLE 62,401 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 794,998 12,728 SH SOLE 12,728 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,685,699 61,706 SH SOLE 61,706 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,850,307 45,518 SH SOLE 45,518 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,928,235 139,177 SH SOLE 139,177 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 356,283 16,918 SH SOLE 16,918 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,460,274 151,710 SH SOLE 151,710 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 217,049 4,298 SH SOLE 4,298 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,848,845 58,213 SH SOLE 58,213 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 740,426 20,010 SH SOLE 20,010 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 524,760 5,759 SH SOLE 5,759 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 368,248 2,401 SH SOLE 2,401 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 377,253 18,216 SH SOLE 18,216 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,240,944 104,717 SH SOLE 104,717 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 5,678,881 301,187 SH SOLE 301,187 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 575,066 7,239 SH SOLE 7,239 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 17,969,093 199,990 SH SOLE 199,990 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,758,563 24,816 SH SOLE 24,816 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 323,483 12,156 SH SOLE 12,156 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 374,236 8,603 SH SOLE 8,603 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 237,727 959 SH SOLE 959 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 990,989 22,145 SH SOLE 22,145 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 963,907 2,880 SH SOLE 2,880 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,279,154 26,549 SH SOLE 26,549 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,369,811 48,701 SH SOLE 48,701 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 331,754 16,050 SH SOLE 16,050 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 299,099 6,062 SH SOLE 6,062 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 6,850,326 329,501 SH SOLE 329,501 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4,132,768 211,179 SH SOLE 211,179 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 748,898 6,838 SH SOLE 6,838 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4,958,043 114,188 SH SOLE 114,188 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 679,244 16,575 SH SOLE 16,575 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3,291,576 80,087 SH SOLE 80,087 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,072,105 49,089 SH SOLE 49,089 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,766,033 130,469 SH SOLE 130,469 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 902,269 30,359 SH SOLE 30,359 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 378,427 13,741 SH SOLE 13,741 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 294,673 8,275 SH SOLE 8,275 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 216,677 8,636 SH SOLE 8,636 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 301,366 12,600 SH SOLE 12,600 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 539,413 13,736 SH SOLE 13,736 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 235,036 9,676 SH SOLE 9,676 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,150,020 42,444 SH SOLE 42,444 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 3,203,903 112,893 SH SOLE 112,893 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 319,357 7,420 SH SOLE 7,420 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 322,888 7,839 SH SOLE 7,839 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 278,564 6,665 SH SOLE 6,665 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,219,299 27,561 SH SOLE 27,561 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 441,508 10,779 SH SOLE 10,779 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 373,795 7,979 SH SOLE 7,979 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 725,832 15,321 SH SOLE 15,321 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 11,787,486 216,414 SH SOLE 216,414 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,716,844 36,779 SH SOLE 36,779 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,792,076 35,492 SH SOLE 35,492 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 211,505 4,646 SH SOLE 4,646 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 552,757 12,277 SH SOLE 12,277 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 334,510 5,920 SH SOLE 5,920 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2,250,024 51,103 SH SOLE 51,103 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,825,358 30,448 SH SOLE 30,448 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 273,372 6,600 SH SOLE 6,600 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,280,499 59,548 SH SOLE 59,548 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 806,424 15,431 SH SOLE 15,431 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 334,353 8,023 SH SOLE 8,023 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,194,371 30,006 SH SOLE 30,006 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 662,323 11,124 SH SOLE 11,124 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 597,554 12,596 SH SOLE 12,596 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 939,336 15,404 SH SOLE 15,404 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,141,531 24,423 SH SOLE 24,423 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 510,716 9,767 SH SOLE 9,767 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,190,224 21,609 SH SOLE 21,609 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 352,095 8,096 SH SOLE 8,096 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 10,782,869 191,866 SH SOLE 191,866 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,464,827 42,141 SH SOLE 42,141 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 518,007 15,417 SH SOLE 15,417 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,281,312 86,925 SH SOLE 86,925 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 523,052 21,023 SH SOLE 21,023 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8,055,544 184,718 SH SOLE 184,718 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 6,857,583 377,412 SH SOLE 377,412 0 0
FIRSTENERGY CORP COM 337932107 1,264,224 26,593 SH SOLE 26,593 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,643,496 141,315 SH SOLE 141,315 0 0
FLEX LTD ORD Y2573F102 4,012,367 24,757 SH SOLE 24,757 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 6,838,237 331,612 SH SOLE 331,612 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 507,337 5,642 SH SOLE 5,642 0 0
FORD MTR CO COM 345370860 1,473,298 105,993 SH SOLE 105,993 0 0
FORTINET INC COM 34959E109 1,605,483 10,451 SH SOLE 10,451 0 0
FRANCO NEV CORP COM 351858105 774,771 3,717 SH SOLE 3,717 0 0
FRANKLIN ELEC INC COM 353514102 753,546 7,030 SH SOLE 7,030 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 261,664 2,891 SH SOLE 2,891 0 0
FRANKLIN RESOURCES INC COM 354613101 869,623 26,138 SH SOLE 26,138 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,973,757 49,654 SH SOLE 49,654 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,299,296 53,491 SH SOLE 53,491 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 798,769 37,256 SH SOLE 37,256 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 802,013 28,964 SH SOLE 28,964 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 9,995,199 467,065 SH SOLE 467,065 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10,452,354 133,525 SH SOLE 133,525 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 4,171,010 205,671 SH SOLE 205,671 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,885,174 29,976 SH SOLE 29,976 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 113,717 22,789 SH SOLE 22,789 0 0
FS KKR CAP CORP COM 302635206 154,518 14,716 SH SOLE 14,716 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 234,000 50,000 SH SOLE 50,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 733,527 24,950 SH SOLE 24,950 0 0
GABELLI EQUITY TR INC COM 362397101 95,794 16,925 SH SOLE 16,925 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,595,469 6,950 SH SOLE 6,950 0 0
GAP INC COM 364760108 248,276 13,291 SH SOLE 13,291 0 0
GARMIN LTD SHS H2906T109 385,966 1,625 SH SOLE 1,625 0 0
GE AEROSPACE COM NEW 369604301 11,817,380 31,620 SH SOLE 31,620 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 271,963 4,249 SH SOLE 4,249 0 0
GE VERNOVA INC COM 36828A101 23,113,623 19,674 SH SOLE 19,674 0 0
GEN DIGITAL INC COM 668771108 386,282 15,520 SH SOLE 15,520 0 0
GENERAC HLDGS INC COM 368736104 1,033,326 3,529 SH SOLE 3,529 0 0
GENERAL DYNAMICS CORP COM 369550108 3,752,210 10,592 SH SOLE 10,592 0 0
GENERAL MILLS INC COM 370334104 761,110 21,871 SH SOLE 21,871 0 0
GENERAL MTRS CO COM 37045V100 2,058,949 26,712 SH SOLE 26,712 0 0
GENUINE PARTS CO COM 372460105 1,006,640 8,532 SH SOLE 8,532 0 0
GERDAU SA SPON ADR REP PFD 373737105 47,054 11,647 SH SOLE 11,647 0 0
GILEAD SCIENCES INC COM 375558103 1,721,617 13,627 SH SOLE 13,627 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 256,990 5,516 SH SOLE 5,516 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 7,445,109 74,199 SH SOLE 74,199 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,711,965 71,818 SH SOLE 71,818 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 13,604,697 227,846 SH SOLE 227,846 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 555,396 7,540 SH SOLE 7,540 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 300,571 3,905 SH SOLE 3,905 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 603,513 7,791 SH SOLE 7,791 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,038,535 23,765 SH SOLE 23,765 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 584,876 31,735 SH SOLE 31,735 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 209,090 5,126 SH SOLE 5,126 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 693,429 11,769 SH SOLE 11,769 0 0
GLOBE LIFE INC COM 37959E102 1,803,516 10,094 SH SOLE 10,094 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,150,461 81,374 SH SOLE 81,374 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,926,361 63,741 SH SOLE 63,741 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 959,144 20,988 SH SOLE 20,988 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,138,010 15,068 SH SOLE 15,068 0 0
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 8,503,585 168,188 SH SOLE 168,188 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 262,204 2,777 SH SOLE 2,777 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 314,192 1,665 SH SOLE 1,665 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 379,010 7,368 SH SOLE 7,368 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 12,605,378 212,534 SH SOLE 212,534 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 12,598,404 226,712 SH SOLE 226,712 0 0
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 1,313,778 18,977 SH SOLE 18,977 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 2,109,382 41,708 SH SOLE 41,708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,449,553 12,310 SH SOLE 12,310 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,346,969 109,855 SH SOLE 109,855 0 0
GRANITE CONSTR INC COM 387328107 274,269 1,735 SH SOLE 1,735 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 152,803 13,236 SH SOLE 13,236 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 602,121 15,232 SH SOLE 15,232 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 407,296 15,695 SH SOLE 15,695 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,536,917 33,764 SH SOLE 33,764 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 202,018 13,441 SH SOLE 13,441 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 239,412 41,278 SH SOLE 41,278 0 0
GSK PLC SPONSORED ADR 37733W204 1,092,168 20,835 SH SOLE 20,835 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 346,451 23,959 SH SOLE 23,959 0 0
HALEON PLC SPON ADS 405552100 642,861 68,903 SH SOLE 68,903 0 0
HALLIBURTON CO COM 406216101 757,881 22,323 SH SOLE 22,323 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 683,610 8,734 SH SOLE 8,734 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 753,393 25,678 SH SOLE 25,678 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 7,107,747 202,154 SH SOLE 202,154 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 621,402 4,689 SH SOLE 4,689 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 204,289 15,099 SH SOLE 15,099 0 0
HCA HEALTHCARE INC COM 40412C101 455,459 1,168 SH SOLE 1,168 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 213,433 8,263 SH SOLE 8,263 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 360,491 17,873 SH SOLE 17,873 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,372,846 64,152 SH SOLE 64,152 0 0
HECLA MINING COMPANY COM 422704106 289,189 18,742 SH SOLE 18,742 0 0
HEICO CORP NEW CL A 422806208 369,750 1,434 SH SOLE 1,434 0 0
HEICO CORP NEW COM 422806109 646,501 1,815 SH SOLE 1,815 0 0
HERSHEY CO COM 427866108 1,607,174 9,160 SH SOLE 9,160 0 0
HESS MIDSTREAM LP CL A SHS 428103105 441,167 11,733 SH SOLE 11,733 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 395,966 8,778 SH SOLE 8,778 0 0
HF SINCLAIR CORP COM 403949100 263,885 3,789 SH SOLE 3,789 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 191,445 34,999 SH SOLE 34,999 0 0
HILLMAN SOLUTIONS CORP COM 431636109 243,199 28,815 SH SOLE 28,815 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,066,130 6,252 SH SOLE 6,252 0 0
HOME BANCSHARES INC COM 436893200 2,005,295 70,238 SH SOLE 70,238 0 0
HOME DEPOT INC COM 437076102 25,224,927 71,524 SH SOLE 71,524 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,125,835 9,616 SH SOLE 9,616 0 0
HONEYWELL INTL INC COM 438516205 2,161,684 9,655 SH SOLE 9,655 0 0
HORMEL FOODS CORP COM 440452100 426,308 17,176 SH SOLE 17,176 0 0
HOST HOTELS & RESORTS INC COM 44107P104 394,269 16,629 SH SOLE 16,629 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 564,342 7,894 SH SOLE 7,894 0 0
HOWMET AEROSPACE INC COM 443201108 2,830,300 10,527 SH SOLE 10,527 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,024,309 31,805 SH SOLE 31,805 0 0
HUBBELL INC COM 443510607 386,122 738 SH SOLE 738 0 0
HUBSPOT INC COM 443573100 229,233 1,256 SH SOLE 1,256 0 0
HUMANA INC COM 444859102 1,353,365 3,407 SH SOLE 3,407 0 0
HUNT J B TRANS SVCS INC COM 445658107 837,900 2,895 SH SOLE 2,895 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,483,947 140,099 SH SOLE 140,099 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88,650 5,000 SH Put SOLE 5,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 602,223 2,152 SH SOLE 2,152 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 656,281 91,024 SH SOLE 91,024 0 0
ICICI BANK LIMITED ADR 45104G104 288,558 9,940 SH SOLE 9,940 0 0
IDEXX LABS INC COM 45168D104 2,898,579 5,506 SH SOLE 5,506 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,065,811 3,941 SH SOLE 3,941 0 0
ILLUMINA INC COM 452327109 895,502 5,093 SH SOLE 5,093 0 0
INFLEQTION INC COM SHS 45676K103 271,941 20,416 SH SOLE 20,416 0 0
ING GROEP N.V. SPONSORED ADR 456837103 397,465 12,666 SH SOLE 12,666 0 0
INGERSOLL RAND INC COM 45687V106 261,220 3,186 SH SOLE 3,186 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,141,911 33,321 SH SOLE 33,321 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,027,760 33,998 SH SOLE 33,998 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 359,196 6,086 SH SOLE 6,086 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 206,667 3,491 SH SOLE 3,491 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 777,194 20,145 SH SOLE 20,145 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 508,046 12,039 SH SOLE 12,039 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 5,793,351 137,136 SH SOLE 137,136 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 208,109 4,945 SH SOLE 4,945 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 288,584 5,482 SH SOLE 5,482 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 211,758 4,350 SH SOLE 4,350 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 627,595 15,196 SH SOLE 15,196 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 794,931 18,461 SH SOLE 18,461 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 298,657 6,252 SH SOLE 6,252 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 423,041 8,548 SH SOLE 8,548 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 455,573 9,893 SH SOLE 9,893 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 578,461 13,381 SH SOLE 13,381 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 357,638 8,064 SH SOLE 8,064 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,110,905 24,208 SH SOLE 24,208 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 280,999 5,757 SH SOLE 5,757 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 479,689 8,947 SH SOLE 8,947 0 0
INTEL CORP COM 458140100 10,103,182 72,357 SH SOLE 72,357 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,560,889 17,933 SH SOLE 17,933 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,853,970 23,182 SH SOLE 23,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,242 200 SH Call SOLE 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,876,837 35,123 SH SOLE 35,123 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 376,613 4,754 SH SOLE 4,754 0 0
INTERNATIONAL PAPER CO COM 460146103 734,769 19,285 SH SOLE 19,285 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 248,828 3,249 SH SOLE 3,249 0 0
INTUIT COM 461202103 538,619 2,064 SH SOLE 2,064 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,120,063 17,904 SH SOLE 17,904 0 0
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 922,975 18,000 SH SOLE 18,000 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 477,371 10,185 SH SOLE 10,185 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 308,476 6,151 SH SOLE 6,151 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 229,215 9,143 SH SOLE 9,143 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,394,556 213,763 SH SOLE 213,763 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 168,175 17,740 SH SOLE 17,740 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 437,060 16,394 SH SOLE 16,394 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,105,854 41,464 SH SOLE 41,464 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 203,467 7,760 SH SOLE 7,760 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 306,904 11,304 SH SOLE 11,304 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,047,912 36,465 SH SOLE 36,465 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,711,323 200,311 SH SOLE 200,311 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 21,883,141 292,399 SH SOLE 292,399 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,332,200 20,628 SH SOLE 20,628 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,377,080 26,433 SH SOLE 26,433 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 410,838 8,081 SH SOLE 8,081 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,337,997 57,917 SH SOLE 57,917 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 443,605 4,202 SH SOLE 4,202 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 330,317 5,584 SH SOLE 5,584 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 777,464 38,167 SH SOLE 38,167 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 502,231 22,476 SH SOLE 22,476 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6,156,134 331,420 SH SOLE 331,420 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 232,441 11,001 SH SOLE 11,001 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 601,598 23,308 SH SOLE 23,308 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,648,884 442,965 SH SOLE 442,965 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,347,242 425,554 SH SOLE 425,554 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 557,897 21,763 SH SOLE 21,763 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 2,716,740 79,113 SH SOLE 79,113 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 395,122 18,171 SH SOLE 18,171 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,129,907 188,039 SH SOLE 188,039 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5,191,314 226,152 SH SOLE 226,152 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6,551,962 321,727 SH SOLE 321,727 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,935,646 72,011 SH SOLE 72,011 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 853,094 15,994 SH SOLE 15,994 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 204,737 1,159 SH SOLE 1,159 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 390,801 2,867 SH SOLE 2,867 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,693,659 158,316 SH SOLE 158,316 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,643,776 9,661 SH SOLE 9,661 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,283,984 55,670 SH SOLE 55,670 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,069,419 11,422 SH SOLE 11,422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 218,941 2,235 SH SOLE 2,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 231,332 2,983 SH SOLE 2,983 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 423,916 6,572 SH SOLE 6,572 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,989,388 23,450 SH SOLE 23,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,962,669 88,376 SH SOLE 88,376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,695,550 48,473 SH SOLE 48,473 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,640 100 SH Put SOLE 100 0 0
IONQ INC COM 46222L108 393,085 7,380 SH SOLE 7,380 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 53,635 12,893 SH SOLE 12,893 0 0
IQVIA HLDGS INC COM 46266C105 3,774,939 19,537 SH SOLE 19,537 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 337,762 7,386 SH SOLE 7,386 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 353,329 6,442 SH SOLE 6,442 0 0
IRON MTN INC DEL COM 46284V101 940,834 7,449 SH SOLE 7,449 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,996,640 120,055 SH SOLE 120,055 0 0
ISHARES ETHEREUM TR SHS 46438R105 400,741 33,704 SH SOLE 33,704 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,268,191 241,931 SH SOLE 241,931 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 8,870,977 221,719 SH SOLE 221,719 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,716,144 358,717 SH SOLE 358,717 0 0
ISHARES INC EM MKTS DIV ETF 464286319 491,798 15,259 SH SOLE 15,259 0 0
ISHARES INC EMNG MKTS EQT 46434G889 242,051 3,304 SH SOLE 3,304 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 997,464 18,239 SH SOLE 18,239 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,883,487 37,962 SH SOLE 37,962 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,753,334 40,242 SH SOLE 40,242 0 0
ISHARES INC MSCI MEXICO ETF 464286822 239,283 3,179 SH SOLE 3,179 0 0
ISHARES INC MSCI STH KOR ETF 464286772 282,660 1,400 SH SOLE 1,400 0 0
ISHARES INC MSCI WORLD ETF 464286392 19,827,527 97,846 SH SOLE 97,846 0 0
ISHARES INC US PWR INFRA ETF 464286343 1,003,932 35,906 SH SOLE 35,906 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,815,819 108,768 SH SOLE 108,768 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 18,791,546 186,665 SH SOLE 186,665 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,058,426 108,246 SH SOLE 108,246 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16,202,410 382,042 SH SOLE 382,042 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 220,570 4,379 SH SOLE 4,379 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 344,451 4,195 SH SOLE 4,195 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 17,410,009 173,493 SH SOLE 173,493 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,666,200 19,280 SH SOLE 19,280 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 2,927,277 131,033 SH SOLE 131,033 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 855,464 7,284 SH SOLE 7,284 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,643,461 38,527 SH SOLE 38,527 0 0
ISHARES TR A RATE CP BD ETF 46429B291 251,381 5,290 SH SOLE 5,290 0 0
ISHARES TR ASIA 50 ETF 464288430 287,435 2,029 SH SOLE 2,029 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,002,474 81,104 SH SOLE 81,104 0 0
ISHARES TR CORE 60 BALA ETF 464289867 201,522 2,900 SH SOLE 2,900 0 0
ISHARES TR CORE 80 20 ETF 464289859 984,882 10,091 SH SOLE 10,091 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,508,916 138,845 SH SOLE 138,845 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,031,377 37,628 SH SOLE 37,628 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,766,354 94,197 SH SOLE 94,197 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,331,712 138,038 SH SOLE 138,038 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,510,049 61,904 SH SOLE 61,904 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,873,709 19,632 SH SOLE 19,632 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,368,087 134,458 SH SOLE 134,458 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,069,772 81,382 SH SOLE 81,382 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,876,902 17,513 SH SOLE 17,513 0 0
ISHARES TR CORE S&P US GWT 464287671 2,583,401 13,735 SH SOLE 13,735 0 0
ISHARES TR CORE S&P US VLU 464287663 1,733,304 15,736 SH SOLE 15,736 0 0
ISHARES TR CORE S&P500 ETF 464287200 59,678,400 79,689 SH SOLE 79,689 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 55,354,497 1,199,447 SH SOLE 1,199,447 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,245,299 113,612 SH SOLE 113,612 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,439,530 164,278 SH SOLE 164,278 0 0
ISHARES TR EAFE VALUE ETF 464288877 17,139,907 223,905 SH SOLE 223,905 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 730,670 7,107 SH SOLE 7,107 0 0
ISHARES TR ESG AWARE MSCI 46435U663 613,315 10,966 SH SOLE 10,966 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 667,449 19,010 SH SOLE 19,010 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,958,410 18,171 SH SOLE 18,171 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,420,624 51,057 SH SOLE 51,057 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 433,424 17,344 SH SOLE 17,344 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,019,992 44,057 SH SOLE 44,057 0 0
ISHARES TR ESG EAFE ETF 46436E759 845,523 9,994 SH SOLE 9,994 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 335,792 5,567 SH SOLE 5,567 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,465,029 10,289 SH SOLE 10,289 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,677,458 12,635 SH SOLE 12,635 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,260,537 18,150 SH SOLE 18,150 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,243,886 33,985 SH SOLE 33,985 0 0
ISHARES TR ESG SELECT SCRE 46436E551 915,806 17,561 SH SOLE 17,561 0 0
ISHARES TR EXPANDED TECH 464287515 1,395,874 15,407 SH SOLE 15,407 0 0
ISHARES TR EXPND TEC SC ETF 464287549 587,821 3,593 SH SOLE 3,593 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,220,565 82,675 SH SOLE 82,675 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 6,095,477 73,768 SH SOLE 73,768 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,732,760 41,032 SH SOLE 41,032 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 295,915 3,008 SH SOLE 3,008 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 253,087 5,151 SH SOLE 5,151 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,304,162 9,027 SH SOLE 9,027 0 0
ISHARES TR HDG MSCI EAFE 46434V803 388,165 8,272 SH SOLE 8,272 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 598,486 23,702 SH SOLE 23,702 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,725,052 75,363 SH SOLE 75,363 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 780,143 32,211 PRN SOLE 32,211 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,585,945 70,896 SH SOLE 70,896 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,206,231 54,482 SH SOLE 54,482 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 239,511 11,063 SH SOLE 11,063 0 0
ISHARES TR IBONDS DEC 2033 46436E130 252,770 9,818 SH SOLE 9,818 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 902,804 37,260 PRN SOLE 37,260 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,034,272 12,933 SH SOLE 12,933 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,578,795 23,643 SH SOLE 23,643 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,590,788 38,397 SH SOLE 38,397 0 0
ISHARES TR INVT GRD CORP BD 46436E288 438,672 18,259 SH SOLE 18,259 0 0
ISHARES TR ISHARES BIOTECH 464287556 352,422 1,853 SH SOLE 1,853 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,490,474 7,008 SH SOLE 7,008 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,860,468 54,579 SH SOLE 54,579 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,348,417 44,168 SH SOLE 44,168 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,280,599 13,279 SH SOLE 13,279 0 0
ISHARES TR LONG TERM MUNI 46438G448 1,812,208 35,381 SH SOLE 35,381 0 0
ISHARES TR MBS ETF 464288588 3,688,590 39,024 SH SOLE 39,024 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 305,895 2,614 SH SOLE 2,614 0 0
ISHARES TR MORNINGSTAR VALU 464288109 399,635 3,947 SH SOLE 3,947 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,166,846 11,870 SH SOLE 11,870 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,845,551 62,722 SH SOLE 62,722 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,863,065 24,479 SH SOLE 24,479 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,277,988 41,182 SH SOLE 41,182 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,657,899 30,303 SH SOLE 30,303 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,234,528 61,899 SH SOLE 61,899 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 12,628,460 254,863 SH SOLE 254,863 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 502,148 12,007 SH SOLE 12,007 0 0
ISHARES TR MSCI JP VALUE 46435U374 392,025 8,917 SH SOLE 8,917 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 11,440,795 118,607 SH SOLE 118,607 0 0
ISHARES TR MSCI USA MMENTM 46432F396 18,145,100 52,927 SH SOLE 52,927 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,526,270 43,414 SH SOLE 43,414 0 0
ISHARES TR MSCI USA VALUE 46432F388 268,125 1,342 SH SOLE 1,342 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,626,715 42,991 SH SOLE 42,991 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,723,807 89,334 SH SOLE 89,334 0 0
ISHARES TR RUS 1000 ETF 464287622 1,144,632 2,795 SH SOLE 2,795 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,107,708 73,349 SH SOLE 73,349 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,081,337 12,710 SH SOLE 12,710 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 933,943 2,371 SH SOLE 2,371 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 598,161 2,704 SH SOLE 2,704 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,614,186 11,025 SH SOLE 11,025 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 453,017 2,752 SH SOLE 2,752 0 0
ISHARES TR RUS MID CAP ETF 464287499 422,710 3,832 SH SOLE 3,832 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,988,459 13,724 SH SOLE 13,724 0 0
ISHARES TR RUS TP200 VL ETF 464289420 227,566 2,164 SH SOLE 2,164 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,451,791 4,832 SH SOLE 4,832 0 0
ISHARES TR S&P 100 ETF 464287101 22,595,542 61,758 SH SOLE 61,758 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 60,326,378 438,642 SH SOLE 438,642 0 0
ISHARES TR S&P 500 VAL ETF 464287408 42,785,135 188,431 SH SOLE 188,431 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,276,676 8,168 SH SOLE 8,168 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 568,448 6,407 SH SOLE 6,407 0 0
ISHARES TR TIPS BD ETF 464287176 4,045,409 36,968 SH SOLE 36,968 0 0
ISHARES TR TRS FLT RT BD 46434V860 4,391,506 86,737 SH SOLE 86,737 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 5,191,182 47,043 SH SOLE 47,043 0 0
ISHARES TR U.S. FINLS ETF 464287788 366,473 2,874 SH SOLE 2,874 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,717,434 34,759 SH SOLE 34,759 0 0
ISHARES TR U.S. TECH ETF 464287721 5,440,584 21,570 SH SOLE 21,570 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 17,865,855 353,220 SH SOLE 353,220 0 0
ISHARES TR US AER DEF ETF 464288760 3,055,592 12,605 SH SOLE 12,605 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,167,429 12,362 SH SOLE 12,362 0 0
ISHARES TR US CONSM STAPLES 464287812 8,597,430 118,324 SH SOLE 118,324 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,991,031 29,712 SH SOLE 29,712 0 0
ISHARES TR US INFRASTRUC 46435U713 564,908 8,961 SH SOLE 8,961 0 0
ISHARES TR US TREAS BD ETF 46429B267 18,785,255 824,638 SH SOLE 824,638 0 0
ISHARES TR US TRSPRTION 464287192 220,085 2,537 SH SOLE 2,537 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,432,107 28,269 SH SOLE 28,269 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 348,075 6,909 SH SOLE 6,909 0 0
ITT INC COM 45073V108 284,982 1,441 SH SOLE 1,441 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 8,062,400 150,699 SH SOLE 150,699 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6,665,988 67,613 SH SOLE 67,613 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,408,580 30,331 SH SOLE 30,331 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 283,748 3,634 SH SOLE 3,634 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 373,555 4,067 SH SOLE 4,067 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 758,195 5,963 SH SOLE 5,963 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 5,519,406 40,969 SH SOLE 40,969 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 255,217 5,437 SH SOLE 5,437 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,683,488 153,744 SH SOLE 153,744 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,582,366 208,086 SH SOLE 208,086 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,696,752 32,692 SH SOLE 32,692 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 281,861 2,010 SH SOLE 2,010 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 5,316,350 57,815 SH SOLE 57,815 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 486,150 9,597 SH SOLE 9,597 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,193,086 149,578 SH SOLE 149,578 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,326,900 17,005 SH SOLE 17,005 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 27,892,831 551,569 SH SOLE 551,569 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,737,038 34,060 SH SOLE 34,060 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 334,348 3,912 SH SOLE 3,912 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 302,370 4,183 SH SOLE 4,183 0 0
JABIL INC COM 466313103 719,691 1,867 SH SOLE 1,867 0 0
JACOBS SOLUTIONS INC COM 46982L108 274,612 2,179 SH SOLE 2,179 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,367,670 92,242 SH SOLE 92,242 0 0
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 4,115,274 111,561 SH SOLE 111,561 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,386,883 13,699 SH SOLE 13,699 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,378,886 264,981 SH SOLE 264,981 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 190,482 34,321 SH SOLE 34,321 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,825,908 24,358 SH SOLE 24,358 0 0
JOHNSON & JOHNSON COM 478160104 31,031,839 122,187 SH SOLE 122,187 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 19,152,261 131,081 SH SOLE 131,081 0 0
JPMORGAN CHASE & CO COM 46625H100 66,910,156 204,412 SH SOLE 204,412 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 238,082 1,217 SH SOLE 1,217 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,379,216 172,033 SH SOLE 172,033 0 0
KENVUE INC COM 49177J102 388,857 20,348 SH SOLE 20,348 0 0
KEURIG DR PEPPER INC COM 49271V100 241,816 7,388 SH SOLE 7,388 0 0
KEYCORP COM 493267108 753,587 32,694 SH SOLE 32,694 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 519,504 1,484 SH SOLE 1,484 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 339,014 23,332 SH SOLE 23,332 0 0
KIMBERLY-CLARK CORP COM 494368103 1,051,199 9,576 SH SOLE 9,576 0 0
KIMCO REALTY CORP COM 49446R109 266,359 10,507 SH SOLE 10,507 0 0
KINDER MORGAN INC DEL COM 49456B101 2,044,127 63,939 SH SOLE 63,939 0 0
KINSALE CAP GROUP INC COM 49714P108 357,539 1,084 SH SOLE 1,084 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 241,445 8,508 SH SOLE 8,508 0 0
KKR & CO INC COM 48251W104 587,018 6,396 SH SOLE 6,396 0 0
KLA CORP COM NEW 482480100 10,870,122 36,028 SH SOLE 36,028 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,646,301 21,142 SH SOLE 21,142 0 0
KORN FERRY COM NEW 500643200 350,277 5,261 SH SOLE 5,261 0 0
KRAFT HEINZ CO COM 500754106 279,654 11,840 SH SOLE 11,840 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 410,402 14,913 SH SOLE 14,913 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 859,287 17,234 SH SOLE 17,234 0 0
KROGER CO COM 501044101 1,008,650 18,164 SH SOLE 18,164 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,032,917 17,320 SH SOLE 17,320 0 0
LABCORP HOLDINGS INC COM SHS 504922105 344,490 1,230 SH SOLE 1,230 0 0
LAM RESEARCH CORP COM NEW 512807306 20,496,642 47,300 SH SOLE 47,300 0 0
LAMAR ADVERTISING CO CL A 512816109 1,042,339 6,683 SH SOLE 6,683 0 0
LAS VEGAS SANDS CORP COM 517834107 351,212 7,604 SH SOLE 7,604 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 284,200 1,858 SH SOLE 1,858 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 388,553 4,536 SH SOLE 4,536 0 0
LEIDOS HOLDINGS INC COM 525327102 332,601 3,230 SH SOLE 3,230 0 0
LENNAR CORP CL A 526057104 492,529 5,443 SH SOLE 5,443 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 80,297 20,642 SH SOLE 20,642 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 173,358 29,838 SH SOLE 29,838 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 218,886 2,072 SH SOLE 2,072 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 793,753 8,343 SH SOLE 8,343 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13,415,449 50,527 SH SOLE 50,527 0 0
LINDE PLC SHS G54950103 6,080,798 11,718 SH SOLE 11,718 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 3,307,711 108,060 SH SOLE 108,060 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 261,206 1,427 SH SOLE 1,427 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 642,133 110,143 SH SOLE 110,143 0 0
LMP CAP & INCOME FD INC COM 50208A102 412,599 26,364 SH SOLE 26,364 0 0
LOCKHEED MARTIN CORP COM 539830109 4,062,842 7,975 SH SOLE 7,975 0 0
LOEWS CORP COM 540424108 243,071 2,147 SH SOLE 2,147 0 0
LOWES COS INC COM 548661107 4,100,329 18,596 SH SOLE 18,596 0 0
LPL FINL HLDGS INC COM 50212V100 257,319 914 SH SOLE 914 0 0
LUMEN TECHNOLOGIES INC COM 550241103 76,839 10,005 SH SOLE 10,005 0 0
LUMENTUM HLDGS INC COM 55024U109 304,611 355 SH SOLE 355 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 291,442 5,535 SH SOLE 5,535 0 0
M & T BK CORP COM 55261F104 1,061,227 4,459 SH SOLE 4,459 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 234,675 584 SH SOLE 584 0 0
MAIN STR CAP CORP COM 56035L104 358,379 6,908 SH SOLE 6,908 0 0
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 945,519 38,373 SH SOLE 38,373 0 0
MARATHON PETE CORP COM 56585A102 27,187,616 106,339 SH SOLE 106,339 0 0
MARKEL GROUP INC COM 570535104 857,371 439 SH SOLE 439 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,371,493 6,399 SH SOLE 6,399 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,594,748 9,568 SH SOLE 9,568 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,537,317 15,232 SH SOLE 15,232 0 0
MASCO CORP COM 574599106 1,283,393 15,772 SH SOLE 15,772 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,457,295 16,467 SH SOLE 16,467 0 0
MCDONALDS CORP COM 580135101 5,933,349 21,950 SH SOLE 21,950 0 0
MCKESSON CORP COM 58155Q103 4,149,869 5,492 SH SOLE 5,492 0 0
MEDIWOUND LTD SHS NEW M68830112 325,737 22,159 SH SOLE 22,159 0 0
MEDLINE INC COM CL A 58507V107 212,187 5,380 SH SOLE 5,380 0 0
MEDPACE HLDGS INC COM 58506Q109 512,643 968 SH SOLE 968 0 0
MEDTRONIC PLC SHS G5960L103 4,953,256 63,317 SH SOLE 63,317 0 0
MERCADOLIBRE INC COM 58733R102 639,916 377 SH SOLE 377 0 0
MERCK & CO INC COM 58933Y105 10,337,480 80,447 SH SOLE 80,447 0 0
META PLATFORMS INC CL A 30303M102 32,231,035 57,219 SH SOLE 57,219 0 0
METLIFE INC COM 59156R108 920,094 10,875 SH SOLE 10,875 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 2,624,491 86,560 SH SOLE 86,560 0 0
MGM RESORTS INTERNATIONAL COM 552953101 497,750 10,411 SH SOLE 10,411 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 601,018 6,590 SH SOLE 6,590 0 0
MICRON TECHNOLOGY INC COM 595112103 32,495,579 28,152 SH SOLE 28,152 0 0
MICROSOFT CORP COM 594918104 93,258,135 250,008 SH SOLE 250,008 0 0
MID-AMER APT CMNTYS INC COM 59522J103 355,827 2,561 SH SOLE 2,561 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 451,960 22,723 SH SOLE 22,723 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 206,207 21,525 SH SOLE 21,525 0 0
MKS INC. COM 55306N104 395,432 889 SH SOLE 889 0 0
MODERNA INC COM 60770K107 220,836 3,153 SH SOLE 3,153 0 0
MONDELEZ INTL INC CL A 609207105 2,189,331 37,851 SH SOLE 37,851 0 0
MONGODB INC CL A 60937P106 264,353 787 SH SOLE 787 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,848,304 1,337 SH SOLE 1,337 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,431,227 14,890 SH SOLE 14,890 0 0
MOODYS CORP COM 615369105 920,590 2,033 SH SOLE 2,033 0 0
MORGAN STANLEY COM NEW 617446448 5,559,605 26,596 SH SOLE 26,596 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 5,163,076 60,733 SH SOLE 60,733 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 7,089,860 139,413 SH SOLE 139,413 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 5,495,047 109,923 SH SOLE 109,923 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,173,598 48,577 SH SOLE 48,577 0 0
MP MATERIALS CORP COM CL A 553368101 489,704 8,743 SH SOLE 8,743 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,397,691 24,813 SH SOLE 24,813 0 0
MSA SAFETY INC COM 553498106 543,006 3,110 SH SOLE 3,110 0 0
MSCI INC COM 55354G100 357,352 638 SH SOLE 638 0 0
MUELLER INDS INC COM 624756102 571,287 9,041 SH SOLE 9,041 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21,315 14,700 SH SOLE 14,700 0 0
NASDAQ INC COM 631103108 360,728 4,577 SH SOLE 4,577 0 0
NATIONAL FUEL GAS CO COM 636180101 442,548 5,732 SH SOLE 5,732 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,060,484 12,797 SH SOLE 12,797 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 214,863 5,100 SH SOLE 5,100 0 0
NBT BANCORP INC COM 628778102 2,139,202 43,330 SH SOLE 43,330 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,325,464 26,525 SH SOLE 26,525 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 486,089 8,559 SH SOLE 8,559 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 258,564 5,191 SH SOLE 5,191 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 9,243,155 174,104 SH SOLE 174,104 0 0
NEOS ETF TRUST S&P 500 HEDG ETF 78433H568 1,298,791 23,281 SH SOLE 23,281 0 0
NEOVOLTA INC COM 640655106 278,775 88,500 SH SOLE 88,500 0 0
NETAPP INC COM 64110D104 254,117 1,642 SH SOLE 1,642 0 0
NETFLIX INC. COM 64110L106 12,210,452 171,015 SH SOLE 171,015 0 0
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 221,048 8,332 SH SOLE 8,332 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 427,230 8,459 SH SOLE 8,459 0 0
NEW JERSEY RES CORP COM 646025106 461,826 8,241 SH SOLE 8,241 0 0
NEW PAC METALS CORP COM 64782A107 204,216 50,800 SH SOLE 50,800 0 0
NEWELL BRANDS INC COM 651229106 217,374 35,403 SH SOLE 35,403 0 0
NEWMARK GROUP INC CL A 65158N102 191,203 12,654 SH SOLE 12,654 0 0
NEWMONT CORP COM 651639106 3,570,028 38,223 SH SOLE 38,223 0 0
NEXGEN ENERGY LTD COM 65340P106 185,124 19,715 SH SOLE 19,715 0 0
NEXTERA ENERGY INC COM 65339F101 12,633,554 143,939 SH SOLE 143,939 0 0
NEXTPOWER INC CLASS A COM 65290E101 926,075 7,773 SH SOLE 7,773 0 0
NIKE INC CL B 654106103 767,055 18,686 SH SOLE 18,686 0 0
NIO INC SPON ADS 62914V106 192,764 38,096 SH SOLE 38,096 0 0
NISOURCE INC COM 65473P105 2,723,716 57,281 SH SOLE 57,281 0 0
NNN REIT INC COM 637417106 501,641 10,781 SH SOLE 10,781 0 0
NOKIA CORP SPONSORED ADR 654902204 688,303 51,830 SH SOLE 51,830 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 112,508 20,308 SH SOLE 20,308 0 0
NORDSON CORP COM 655663102 744,873 2,469 SH SOLE 2,469 0 0
NORFOLK SOUTHN CORP COM 655844108 1,791,134 5,694 SH SOLE 5,694 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,131,384 8,112 SH SOLE 8,112 0 0
NORTHWEST BANCSHARES INC COM 667340103 363,993 24,010 SH SOLE 24,010 0 0
NOVA LTD COM M7516K103 286,672 528 SH SOLE 528 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,005,745 25,560 SH SOLE 25,560 0 0
NOVO-NORDISK A S ADR 670100205 474,129 9,890 SH SOLE 9,890 0 0
NRG ENERGY INC COM NEW 629377508 1,019,944 6,983 SH SOLE 6,983 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 216,098 16,175 SH SOLE 16,175 0 0
NUCOR CORP COM 670346105 4,307,415 19,337 SH SOLE 19,337 0 0
NUSCALE PWR CORP CL A COM 67079K100 306,226 30,531 SH SOLE 30,531 0 0
NUTRIEN LTD COM 67077M108 551,037 8,754 SH SOLE 8,754 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 52,970 10,899 SH SOLE 10,899 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 259,677 24,945 SH SOLE 24,945 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 77,168 10,061 SH SOLE 10,061 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 182,561 14,398 SH SOLE 14,398 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 302,511 28,620 SH SOLE 28,620 0 0
NUVEEN MUN VALUE FD INC COM 670928100 427,695 46,388 SH SOLE 46,388 0 0
NUVEEN NY DIVI ADV COM 67066X107 128,150 10,925 SH SOLE 10,925 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,535,090 956,230 SH SOLE 956,230 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 520,846 27,942 SH SOLE 27,942 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 347,316 22,010 SH SOLE 22,010 0 0
NVENT ELEC PLC SHS G6700G107 1,003,922 5,919 SH SOLE 5,919 0 0
NVIDIA CORPORATION COM 67066G104 195,487,710 977,029 SH SOLE 977,029 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,349,217 15,476 SH SOLE 15,476 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 209,098 13,756 SH SOLE 13,756 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 303,134 19,557 SH SOLE 19,557 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 133,095 11,147 SH SOLE 11,147 0 0
OCCIDENTAL PETE CORP COM 674599105 1,592,180 32,781 SH SOLE 32,781 0 0
OCULAR THERAPEUTIX INC COM 67576A100 451,612 45,989 SH SOLE 45,989 0 0
OGE ENERGY CORP COM 670837103 342,422 7,037 SH SOLE 7,037 0 0
OKLO INC COM CL A 02156V109 629,944 12,038 SH SOLE 12,038 0 0
OKTA INC CL A 679295105 212,043 1,554 SH SOLE 1,554 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,458,960 20,586 SH SOLE 20,586 0 0
OLD REP INTL CORP COM 680223104 398,692 9,743 SH SOLE 9,743 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,932,814 40,537 SH SOLE 40,537 0 0
OMNICOM GROUP INC COM 681919106 1,426,858 19,592 SH SOLE 19,592 0 0
ON SEMICONDUCTOR CORP COM 682189105 221,035 2,338 SH SOLE 2,338 0 0
ONDAS INC COM NEW 68236H204 4,944 600 SH Call SOLE 600 0 0
ONDAS INC COM NEW 68236H204 151,665 18,406 SH SOLE 18,406 0 0
ONEOK INC NEW COM 682680103 4,499,797 51,758 SH SOLE 51,758 0 0
ORACLE CORP COM 68389X105 7,982,116 54,467 SH SOLE 54,467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,161,358 34,329 SH SOLE 34,329 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,357,688 18,962 SH SOLE 18,962 0 0
PACCAR INC COM 693718108 787,854 6,559 SH SOLE 6,559 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 1,111,892 23,845 SH SOLE 23,845 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 255,547 2,395 SH SOLE 2,395 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 253,443 6,088 SH SOLE 6,088 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 383,508 8,857 SH SOLE 8,857 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,587,618 35,226 SH SOLE 35,226 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 215,413 6,466 SH SOLE 6,466 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 228,784 6,239 SH SOLE 6,239 0 0
PACER FDS TR US CASH COWS 100 69374H881 15,441,471 248,255 SH SOLE 248,255 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 437,378 8,642 SH SOLE 8,642 0 0
PACKAGING CORP AMER COM 695156109 914,611 3,838 SH SOLE 3,838 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,239,374 87,764 SH SOLE 87,764 0 0
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 460,781 22,521 SH SOLE 22,521 0 0
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 204,530 9,895 SH SOLE 9,895 0 0
PALO ALTO NETWORKS INC COM 697435105 9,131,287 26,776 SH SOLE 26,776 0 0
PARKER-HANNIFIN CORP COM 701094104 8,669,663 8,864 SH SOLE 8,864 0 0
PAYCHEX INC COM 704326107 3,677,666 37,401 SH SOLE 37,401 0 0
PAYPAL HLDGS INC COM 70450Y103 359,482 8,325 SH SOLE 8,325 0 0
PAYPAL HLDGS INC COM 70450Y103 43,180 1,000 SH Call SOLE 1,000 0 0
PEPSICO INC COM 713448108 7,746,694 57,213 SH SOLE 57,213 0 0
PFIZER INC COM 717081103 3,327,739 138,195 SH SOLE 138,195 0 0
PG&E CORP COM 69331C108 378,604 22,509 SH SOLE 22,509 0 0
PGIM ETF TR AAA CLO ETF 69344A834 15,845,675 309,063 SH SOLE 309,063 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 377,026 7,609 SH SOLE 7,609 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 5,355,153 107,361 SH SOLE 107,361 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 7,436,795 179,373 SH SOLE 179,373 0 0
PHILIP MORRIS INTL INC COM 718172109 8,134,940 44,967 SH SOLE 44,967 0 0
PHILLIPS 66 COM 718546104 2,210,235 13,074 SH SOLE 13,074 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,023,299 119,267 SH SOLE 119,267 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,719,310 17,983 SH SOLE 17,983 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 240,790 51,672 SH SOLE 51,672 0 0
PINNACLE WEST CAP CORP COM 723484101 587,909 5,494 SH SOLE 5,494 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 604,648 27,163 SH SOLE 27,163 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 542,410 22,349 SH SOLE 22,349 0 0
PLUG PWR INC COM NEW 72919P202 39,268 14,490 SH SOLE 14,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,068,332 28,707 SH SOLE 28,707 0 0
POLARIS INC COM 731068102 252,004 3,682 SH SOLE 3,682 0 0
POOL CORP COM 73278L105 438,420 2,040 SH SOLE 2,040 0 0
POWELL INDS INC COM 739128106 356,794 1,246 SH SOLE 1,246 0 0
POWERFLEET INC COM 73931J109 42,666 11,140 SH SOLE 11,140 0 0
PPG INDS INC COM 693506107 1,535,557 12,660 SH SOLE 12,660 0 0
PPL CORP COM 69351T106 899,545 24,747 SH SOLE 24,747 0 0
PREFORMED LINE PRODS CO COM 740444104 243,873 594 SH SOLE 594 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,015,324 8,931 SH SOLE 8,931 0 0
PRIMERICA INC COM 74164M108 761,940 2,681 SH SOLE 2,681 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 811,865 7,533 SH SOLE 7,533 0 0
PROCTER & GAMBLE CO COM 742718109 14,851,080 101,276 SH SOLE 101,276 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 2,711,134 74,298 SH SOLE 74,298 0 0
PROGRESSIVE CORP COM 743315103 9,193,744 42,086 SH SOLE 42,086 0 0
PROLOGIS INC. COM 74340W103 2,922,090 21,570 SH SOLE 21,570 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 438,566 8,633 SH SOLE 8,633 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,545,091 22,931 SH SOLE 22,931 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 393,180 6,000 SH SOLE 6,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,161,063 38,480 SH SOLE 38,480 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 501,968 10,416 SH SOLE 10,416 0 0
PROSHARES TR SHORT QQQ 74349Y837 225,766 9,009 SH SOLE 9,009 0 0
PROSHARES TR II ULTRA GOLD 74347W601 438,525 9,996 SH SOLE 9,996 0 0
PROVIDENT FINL SVCS INC COM 74386T105 499,159 21,115 SH SOLE 21,115 0 0
PRUDENTIAL FINL INC COM 744320102 879,743 8,151 SH SOLE 8,151 0 0
PUBLIC STORAGE COM 74460D109 1,647,451 5,176 SH SOLE 5,176 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 653,721 8,055 SH SOLE 8,055 0 0
PULTE GROUP INC COM 745867101 1,000,050 7,288 SH SOLE 7,288 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 984,274 20,652 SH SOLE 20,652 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 10,905,796 214,049 SH SOLE 214,049 0 0
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 171,389 20,213 SH SOLE 20,213 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 79,363 12,135 SH SOLE 12,135 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,913,884 11,719 SH SOLE 11,719 0 0
QUALCOMM INC COM 747525103 4,024,731 21,780 SH SOLE 21,780 0 0
QUALYS INC COM 74758T303 269,755 1,962 SH SOLE 1,962 0 0
QUANTA SVCS INC COM 74762E102 2,511,251 3,488 SH SOLE 3,488 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 75,633 10,004 SH SOLE 10,004 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,006,240 9,466 SH SOLE 9,466 0 0
RALPH LAUREN CORP CL A 751212101 1,708,819 4,257 SH SOLE 4,257 0 0
RAYMOND JAMES FINL INC COM 754730109 1,572,324 10,342 SH SOLE 10,342 0 0
RAYONIER INC COM 754907103 330,351 15,524 SH SOLE 15,524 0 0
RB GLOBAL INC COM 74935Q107 356,507 3,061 SH SOLE 3,061 0 0
RBB FD INC F/M US TREASURY 74933W452 2,838,802 56,935 SH SOLE 56,935 0 0
RBB FD INC US TREASRY 12 MT 74933W478 585,671 11,719 SH SOLE 11,719 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 943,086 18,862 SH SOLE 18,862 0 0
REALTY INCOME CORP COM 756109104 10,045,441 162,128 SH SOLE 162,128 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 589,056 14,466 SH SOLE 14,466 0 0
REDDIT INC CL A 75734B100 448,184 2,582 SH SOLE 2,582 0 0
REGENERON PHARMACEUTICALS COM 75886F107 581,168 932 SH SOLE 932 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,297,729 42,971 SH SOLE 42,971 0 0
RELIANCE INC COM 759509102 1,324,043 3,544 SH SOLE 3,544 0 0
RELMADA THERAPEUTICS INC COM 75955J402 692,000 100,000 SH SOLE 100,000 0 0
REPUBLIC SVCS INC COM 760759100 2,975,357 13,964 SH SOLE 13,964 0 0
RESEARCH FRONTIERS INC COM 760911107 461,033 886,602 SH SOLE 886,602 0 0
RESEARCH FRONTIERS INC COM 760911107 2,600 5,000 SH Call SOLE 5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 459,095 6,331 SH SOLE 6,331 0 0
REX AMERICAN RES CORP COM 761624105 547,489 12,126 SH SOLE 12,126 0 0
RIO TINTO PLC SPONSORED ADR 767204100 874,565 9,213 SH SOLE 9,213 0 0
RITHM CAPITAL CORP COM NEW 64828T201 7,038,052 749,526 SH SOLE 749,526 0 0
RLI CORP COM 749607107 254,474 4,308 SH SOLE 4,308 0 0
ROBERT HALF INC. COM 770323103 419,025 13,649 SH SOLE 13,649 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,190,424 11,871 SH SOLE 11,871 0 0
ROBINHOOD MKTS INC COM CL A 770700102 50,140 500 SH Call SOLE 500 0 0
ROBLOX CORP CL A 771049103 214,964 3,953 SH SOLE 3,953 0 0
ROCKET LAB CORP COM 773121108 2,640,130 25,973 SH SOLE 25,973 0 0
ROCKWELL AUTOMATION INC COM 773903109 718,160 1,451 SH SOLE 1,451 0 0
ROKU INC COM CL A 77543R102 364,413 2,638 SH SOLE 2,638 0 0
ROLLINS INC COM 775711104 2,327,591 55,764 SH SOLE 55,764 0 0
ROPER TECHNOLOGIES INC COM 776696106 358,911 1,061 SH SOLE 1,061 0 0
ROSS STORES INC COM 778296103 5,612,573 26,369 SH SOLE 26,369 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,388,823 18,806 SH SOLE 18,806 0 0
ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 740,287 22,912 SH SOLE 22,912 0 0
ROYAL BK CDA COM 780087102 285,645 1,380 SH SOLE 1,380 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 974,148 3,068 SH SOLE 3,068 0 0
ROYAL GOLD INC COM 780287108 333,555 1,671 SH SOLE 1,671 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 1,554,416 84,159 SH SOLE 84,159 0 0
RPM INTL INC COM 749685103 1,506,482 13,554 SH SOLE 13,554 0 0
RTX CORPORATION COM 75513E101 6,368,059 33,564 SH SOLE 33,564 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 83,889 14,954 SH SOLE 14,954 0 0
RYDER SYS INC COM 783549108 356,090 1,350 SH SOLE 1,350 0 0
S&P GLOBAL INC COM 78409V104 4,007,873 9,841 SH SOLE 9,841 0 0
SALESFORCE INC COM 79466L302 4,337,762 27,689 SH SOLE 27,689 0 0
SANDISK CORP COM 80004C200 1,875,352 825 SH SOLE 825 0 0
SANOFI SA SPONSORED ADR 80105N105 1,692,237 39,668 SH SOLE 39,668 0 0
SAP SE SPON ADR 803054204 242,071 1,571 SH SOLE 1,571 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 312,713 1,772 SH SOLE 1,772 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,879,235 125,077 SH SOLE 125,077 0 0
SCHWAB CHARLES CORP COM 808513105 6,885,103 74,619 SH SOLE 74,619 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 844,484 16,006 SH SOLE 16,006 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 203,596 2,021 SH SOLE 2,021 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,680,958 457,796 SH SOLE 457,796 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,342,452 27,898 SH SOLE 27,898 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,107,613 44,915 SH SOLE 44,915 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,672,483 359,258 SH SOLE 359,258 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,078,796 46,641 SH SOLE 46,641 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,785,867 61,667 SH SOLE 61,667 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,034,201 789,473 SH SOLE 789,473 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,666,197 1,024,415 SH SOLE 1,024,415 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,433,649 48,714 SH SOLE 48,714 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 381,741 10,354 SH SOLE 10,354 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,441,256 103,094 SH SOLE 103,094 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 422,297 11,688 SH SOLE 11,688 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 261,571 9,871 SH SOLE 9,871 0 0
SEA LTD SPONSORD ADS 81141R100 277,907 2,900 SH SOLE 2,900 0 0
SEABRIDGE GOLD INC COM 811927102 1,432,663 55,659 SH SOLE 55,659 0 0
SEABRIDGE GOLD INC COM 811927102 25,740 1,000 SH Call SOLE 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,327,856 2,412 SH SOLE 2,412 0 0
SEI INVTS CO COM 784117103 223,310 2,546 SH SOLE 2,546 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,060,536 19,290 SH SOLE 19,290 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 712,874 6,078 SH SOLE 6,078 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,721,134 220,695 SH SOLE 220,695 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,717,849 106,656 SH SOLE 106,656 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,724,237 9,309 SH SOLE 9,309 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 322,466 6,344 SH SOLE 6,344 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 516,455 11,730 SH SOLE 11,730 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 517,090 6,225 SH SOLE 6,225 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 815,805 7,615 SH SOLE 7,615 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,012,799 47,306 SH SOLE 47,306 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,070,384 133,886 SH SOLE 133,886 0 0
SELECTIVE INS GROUP INC COM 816300107 438,582 4,521 SH SOLE 4,521 0 0
SEMPRA COM 816851109 1,366,852 14,743 SH SOLE 14,743 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 480,685 18,194 SH SOLE 18,194 0 0
SERVICE CORP INTL COM 817565104 3,950,606 52,009 SH SOLE 52,009 0 0
SERVICENOW INC COM 81762P102 4,191,636 42,220 SH SOLE 42,220 0 0
SERVICETITAN INC SHS CL A 81764X103 286,800 4,056 SH SOLE 4,056 0 0
SFL CORPORATION LTD SHS G7738W106 266,312 26,109 SH SOLE 26,109 0 0
SHATTUCK LABS INC COM 82024L103 138,800 20,000 SH SOLE 20,000 0 0
SHELL PLC SPON ADS 780259305 407,197 5,251 SH SOLE 5,251 0 0
SHERWIN WILLIAMS CO COM 824348106 6,496,857 18,869 SH SOLE 18,869 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 488,486 49,342 SH SOLE 49,342 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,804,116 24,559 SH SOLE 24,559 0 0
SILGAN HLDGS INC COM 827048109 240,811 5,191 SH SOLE 5,191 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,529,626 11,311 SH SOLE 11,311 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 366,487 14,128 SH SOLE 14,128 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 436,989 8,905 SH SOLE 8,905 0 0
SIMPSON MFG INC COM 829073105 1,896,964 9,061 SH SOLE 9,061 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 255,093 8,636 SH SOLE 8,636 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,903,810 343,844 SH SOLE 343,844 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 236,486 3,488 SH SOLE 3,488 0 0
SLB LIMITED COM STK 806857108 1,466,141 31,537 SH SOLE 31,537 0 0
SMITH A O CORP COM 831865209 317,611 5,064 SH SOLE 5,064 0 0
SMUCKER J M CO COM NEW 832696405 755,710 6,717 SH SOLE 6,717 0 0
SMURFIT WESTROCK PLC SHS G8267P108 361,439 7,813 SH SOLE 7,813 0 0
SNAP ON INC COM 833034101 1,130,378 2,809 SH SOLE 2,809 0 0
SNOWFLAKE INC COM SHS 833445109 549,975 2,161 SH SOLE 2,161 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 450,978 6,091 SH SOLE 6,091 0 0
SOFI TECHNOLOGIES INC COM 83406F102 390,533 21,781 SH SOLE 21,781 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 623,726 7,752 SH SOLE 7,752 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 524,975 5,925 SH SOLE 5,925 0 0
SONY GROUP CORP SPONSORED ADR 835699307 317,294 15,817 SH SOLE 15,817 0 0
SOUTHERN CO COM 842587107 5,665,509 59,195 SH SOLE 59,195 0 0
SOUTHERN COPPER CORP COM 84265V105 447,929 2,570 SH SOLE 2,570 0 0
SOUTHWEST AIRLS CO COM 844741108 1,207,097 23,475 SH SOLE 23,475 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,747,303 27,785 SH SOLE 27,785 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,985,456 56,967 SH SOLE 56,967 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 546,724 10,559 SH SOLE 10,559 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 230,937 3,363 SH SOLE 3,363 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12,071,153 239,555 SH SOLE 239,555 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 275,122 3,644 SH SOLE 3,644 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 5,021,660 70,233 SH SOLE 70,233 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,979,102 12,830 SH SOLE 12,830 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,794,440 232,948 SH SOLE 232,948 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 1,729,436 60,917 SH SOLE 60,917 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 986,647 37,615 SH SOLE 37,615 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 14,873,206 634,522 SH SOLE 634,522 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,651,399 64,710 SH SOLE 64,710 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 500,659 22,441 SH SOLE 22,441 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 2,655,942 26,725 SH SOLE 26,725 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10,257,525 111,933 SH SOLE 111,933 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,943,244 18,023 SH SOLE 18,023 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 207,815 3,076 SH SOLE 3,076 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 41,909,768 476,898 SH SOLE 476,898 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,819,300 57,310 SH SOLE 57,310 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 28,259,718 464,874 SH SOLE 464,874 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 443,691 4,887 SH SOLE 4,887 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 358,570 11,623 SH SOLE 11,623 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,554,318 5,477 SH SOLE 5,477 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 207,457 3,041 SH SOLE 3,041 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 791,699 5,003 SH SOLE 5,003 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,132,141 20,582 SH SOLE 20,582 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,062,252 19,286 SH SOLE 19,286 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 339,295 4,533 SH SOLE 4,533 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,700,271 15,169 SH SOLE 15,169 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,788,735 18,859 SH SOLE 18,859 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,216,709 73,118 SH SOLE 73,118 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 940,618 37,580 SH SOLE 37,580 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 244,774 7,322 SH SOLE 7,322 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 244,138 5,788 SH SOLE 5,788 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 477,279 1,040 SH SOLE 1,040 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 273,765 6,805 SH SOLE 6,805 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 680,243 22,547 SH SOLE 22,547 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 246,254 13,050 SH SOLE 13,050 0 0
SPROTT INC COM NEW 852066208 913,406 8,130 SH SOLE 8,130 0 0
SS&C TECH HLDGS COM 78467J100 214,755 3,461 SH SOLE 3,461 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 234,891 5,830 SH SOLE 5,830 0 0
SSR MINING IN COM 784730103 235,261 8,319 SH SOLE 8,319 0 0
STAG INDUSTRIAL INC COM 85254J102 387,408 10,179 SH SOLE 10,179 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 230,498 9,231 SH SOLE 9,231 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 257,609 20,063 SH SOLE 20,063 0 0
STARBUCKS CORP COM 855244109 3,445,148 33,713 SH SOLE 33,713 0 0
STARWOOD PPTY TR INC COM 85571B105 952,280 58,137 SH SOLE 58,137 0 0
STATE STR CORP COM 857477103 1,726,948 10,182 SH SOLE 10,182 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,452,216 2,780 SH SOLE 2,780 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,085,482 63,052 SH SOLE 63,052 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,986,333 11,355 SH SOLE 11,355 0 0
STEEL DYNAMICS INC COM 858119100 766,390 3,340 SH SOLE 3,340 0 0
STERIS PLC SHS USD G8473T100 1,224,894 5,817 SH SOLE 5,817 0 0
STERLING INFRASTRUCTURE INC COM 859241101 5,646,375 6,727 SH SOLE 6,727 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 436,384 5,827 SH SOLE 5,827 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 562,037 17,349 SH SOLE 17,349 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 273,332 11,966 SH SOLE 11,966 0 0
STRYKER CORPORATION COM 863667101 4,511,631 14,330 SH SOLE 14,330 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 577,874 24,507 SH SOLE 24,507 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,017,096 15,068 SH SOLE 15,068 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 464,184 15,826 SH SOLE 15,826 0 0
SURO CAPITAL CORP COM NEW 86887Q109 3,238,380 258,244 SH SOLE 258,244 0 0
SYNCHRONY FINANCIAL COM 87165B103 423,760 5,572 SH SOLE 5,572 0 0
SYNOPSYS INC COM 871607107 2,992,907 6,710 SH SOLE 6,710 0 0
SYSCO CORP COM 871829107 1,467,860 17,562 SH SOLE 17,562 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 30,363,343 63,579 SH SOLE 63,579 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391,219 1,565 SH SOLE 1,565 0 0
TAPESTRY INC COM 876030107 721,190 4,927 SH SOLE 4,927 0 0
TARGA RES CORP COM 87612G101 1,269,150 4,733 SH SOLE 4,733 0 0
TARGET CORP COM 87612E106 1,553,432 11,944 SH SOLE 11,944 0 0
TC ENERGY CORP COM 87807B107 333,403 5,029 SH SOLE 5,029 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,405,700 11,432 SH SOLE 11,432 0 0
TD SYNNEX CORPORATION COM 87162W100 530,135 1,983 SH SOLE 1,983 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 643,535 3,192 SH SOLE 3,192 0 0
TECHNIPFMC PLC COM G87110105 1,489,310 22,463 SH SOLE 22,463 0 0
TEEKAY CORPORATION LTD SHS G8726T105 245,680 24,568 SH SOLE 24,568 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 422,815 634 SH SOLE 634 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 364,794 32,717 SH SOLE 32,717 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,761,595 42,053 SH SOLE 42,053 0 0
TEMA ETF TRUST INTL DEFENSE ETF 87975E784 1,592,128 67,549 SH SOLE 67,549 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 468,261 2,503 SH SOLE 2,503 0 0
TERADYNE INC COM 880770102 2,241,978 4,634 SH SOLE 4,634 0 0
TERRENO RLTY CORP COM 88146M101 310,637 4,796 SH SOLE 4,796 0 0
TESLA INC COM 88160R101 27,022,197 64,307 SH SOLE 64,307 0 0
TETRA TECH INC NEW COM 88162G103 348,658 12,068 SH SOLE 12,068 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 200,637 5,922 SH SOLE 5,922 0 0
TEXAS INSTRS INC COM 882508104 12,566,897 42,161 SH SOLE 42,161 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,985,171 45,666 SH SOLE 45,666 0 0
TEXTRON INC COM 883203101 322,733 3,518 SH SOLE 3,518 0 0
THE CAMPBELLS COMPANY COM 134429109 220,402 9,897 SH SOLE 9,897 0 0
THE CIGNA GROUP COM 125523100 1,574,729 5,712 SH SOLE 5,712 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340W525 327,710 21,391 SH SOLE 21,391 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,073,583 6,130 SH SOLE 6,130 0 0
TIC SOLUTIONS INC COM 00510N102 337,046 41,662 SH SOLE 41,662 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 2,775,866 100,393 SH SOLE 100,393 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 3,463,662 35,100 SH SOLE 35,100 0 0
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 123,092 10,713 SH SOLE 10,713 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 405,183 32,571 SH SOLE 32,571 0 0
TIMKEN CO COM 887389104 207,227 1,426 SH SOLE 1,426 0 0
TJX COS INC NEW COM 872540109 11,359,239 74,978 SH SOLE 74,978 0 0
T-MOBILE US INC COM 872590104 982,984 5,861 SH SOLE 5,861 0 0
TOLL BROTHERS INC COM 889478103 533,958 3,241 SH SOLE 3,241 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,220,729 10,053 SH SOLE 10,053 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1,030,891 24,586 SH SOLE 24,586 0 0
TOTALENERGIES SE ACT F92124100 1,102,750 14,181 SH SOLE 14,181 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 272,890 1,047 SH SOLE 1,047 0 0
TOYOTA MOTOR CORP ADS 892331307 309,078 1,835 SH SOLE 1,835 0 0
TRACTOR SUPPLY CO COM 892356106 373,392 11,812 SH SOLE 11,812 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,017,423 12,251 SH SOLE 12,251 0 0
TRANSDIGM GROUP INC COM 893641100 507,522 381 SH SOLE 381 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 79,629 16,284 SH SOLE 16,284 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,946,922 8,927 SH SOLE 8,927 0 0
TRI CONTL CORP COM 895436103 1,012,832 29,426 SH SOLE 29,426 0 0
TRIMBLE INC COM 896239100 281,951 5,509 SH SOLE 5,509 0 0
TRUIST FINL CORP COM 89832Q109 1,584,684 31,808 SH SOLE 31,808 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 233,079 5,045 SH SOLE 5,045 0 0
TTM TECHNOLOGIES INC COM 87305R109 221,058 1,182 SH SOLE 1,182 0 0
TWILIO INC CL A 90138F102 3,210,660 15,561 SH SOLE 15,561 0 0
U HAUL HOLDING COMPANY COM 023586100 486,155 7,429 SH SOLE 7,429 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,330,682 46,157 SH SOLE 46,157 0 0
UBS GROUP AG SHS H42097107 598,395 12,074 SH SOLE 12,074 0 0
ULTA BEAUTY INC COM 90384S303 629,812 1,397 SH SOLE 1,397 0 0
UNILEVER PLC SPON ADR NEW 904767803 3,188,688 53,039 SH SOLE 53,039 0 0
UNION PAC CORP COM 907818108 15,879,489 58,380 SH SOLE 58,380 0 0
UNITED AIRLS HLDGS INC COM 910047109 350,446 2,577 SH SOLE 2,577 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 245,543 9,024 SH SOLE 9,024 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,167,132 20,159 SH SOLE 20,159 0 0
UNITED RENTALS INC COM 911363109 1,285,223 1,134 SH SOLE 1,134 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 522,674 13,853 SH SOLE 13,853 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 390,462 3,792 SH SOLE 3,792 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,002,984 9,423 SH SOLE 9,423 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 494,149 912 SH SOLE 912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,349,575 29,713 SH SOLE 29,713 0 0
UNUM GROUP COM 91529Y106 227,900 2,549 SH SOLE 2,549 0 0
URANIUM ENERGY CORP COM 916896103 192,743 18,081 SH SOLE 18,081 0 0
US BANCORP COM NEW 902973304 11,165,535 184,860 SH SOLE 184,860 0 0
US FOODS HLDG CORP COM 912008109 1,551,746 15,176 SH SOLE 15,176 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 373,208 14,142 SH SOLE 14,142 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 50,570 22,083 SH SOLE 22,083 0 0
VALE S A SPONSORED ADS 91912E105 7,200,597 478,763 SH SOLE 478,763 0 0
VALERO ENERGY CORP COM 91913Y100 6,674,157 25,626 SH SOLE 25,626 0 0
VALMONT INDS INC COM 920253101 375,650 650 SH SOLE 650 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,786,771 457,091 SH SOLE 457,091 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,265,114 43,275 SH SOLE 43,275 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 657,460 25,672 SH SOLE 25,672 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 275,253 10,769 SH SOLE 10,769 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 405,576 4,128 SH SOLE 4,128 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 406,087 3,906 SH SOLE 3,906 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 270,094 726 SH SOLE 726 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,228,115 13,877 SH SOLE 13,877 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,858,503 15,031 SH SOLE 15,031 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,255,872 10,828 SH SOLE 10,828 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 292,628 7,583 SH SOLE 7,583 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,770,610 106,156 SH SOLE 106,156 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,597,687 43,783 SH SOLE 43,783 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 312,398 2,135 SH SOLE 2,135 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 899,041 5,860 SH SOLE 5,860 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,085,883 248,838 SH SOLE 248,838 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,240,652 90,536 SH SOLE 90,536 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,961,493 76,518 SH SOLE 76,518 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,036,399 218,450 SH SOLE 218,450 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 577,000 11,591 SH SOLE 11,591 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,838,067 265,085 SH SOLE 265,085 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 521,621 2,119 SH SOLE 2,119 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 47,530,940 551,787 SH SOLE 551,787 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,692,383 4,921 SH SOLE 4,921 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,461,662 4,772 SH SOLE 4,772 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,001,637 5,069 SH SOLE 5,069 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,006,335 161,429 SH SOLE 161,429 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,397,882 45,607 SH SOLE 45,607 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165,654,998 241,195 SH SOLE 241,195 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,873,387 11,825 SH SOLE 11,825 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,140,290 16,958 SH SOLE 16,958 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 646,356 1,767 SH SOLE 1,767 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,125,347 70,601 SH SOLE 70,601 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 56,159,632 257,696 SH SOLE 257,696 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,113,561 49,117 SH SOLE 49,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,639,489 211,752 SH SOLE 211,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,817,530 20,528 SH SOLE 20,528 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,360,592 20,404 SH SOLE 20,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,502,705 16,221 SH SOLE 16,221 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,546,792 16,227 SH SOLE 16,227 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,940,029 257,616 SH SOLE 257,616 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,077,204 139,921 SH SOLE 139,921 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,664,116 79,080 SH SOLE 79,080 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,520,608 54,696 SH SOLE 54,696 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 812,676 10,800 SH SOLE 10,800 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,878,912 339,221 SH SOLE 339,221 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,081,261 35,760 SH SOLE 35,760 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,344,913 92,938 SH SOLE 92,938 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,954,031 30,937 SH SOLE 30,937 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,612,510 4,761 SH SOLE 4,761 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 421,838 3,968 SH SOLE 3,968 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,814,114 23,177 SH SOLE 23,177 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,786,471 66,717 SH SOLE 66,717 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,299,492 73,687 SH SOLE 73,687 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,323,644 229,104 SH SOLE 229,104 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,684,436 15,169 SH SOLE 15,169 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,232,722 26,840 SH SOLE 26,840 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,358,821 125,854 SH SOLE 125,854 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 586,279 3,187 SH SOLE 3,187 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 622,225 1,569 SH SOLE 1,569 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,849,887 8,204 SH SOLE 8,204 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 337,082 2,561 SH SOLE 2,561 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,139,574 3,811 SH SOLE 3,811 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 553,571 1,536 SH SOLE 1,536 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 22,199,312 185,737 SH SOLE 185,737 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 203,999 746 SH SOLE 746 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,861,760 29,745 SH SOLE 29,745 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,129,859 81,104 SH SOLE 81,104 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,089,058 15,782 SH SOLE 15,782 0 0
VEEVA SYS INC CL A COM 922475108 532,765 3,002 SH SOLE 3,002 0 0
VENTAS INC COM 92276F100 1,474,132 16,601 SH SOLE 16,601 0 0
VERALTO CORP COM SHS 92338C103 298,819 3,370 SH SOLE 3,370 0 0
VERISIGN INC COM 92343E102 252,592 1,004 SH SOLE 1,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,360,195 410,019 SH SOLE 410,019 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 326,750 9,074 SH SOLE 9,074 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,778,790 3,581 SH SOLE 3,581 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,072,459 24,110 SH SOLE 24,110 0 0
VIATRIS INC COM 92556V106 281,650 17,736 SH SOLE 17,736 0 0
VICI PPTYS INC COM 925652109 483,495 18,211 SH SOLE 18,211 0 0
VICOR CORP COM 925815102 238,122 627 SH SOLE 627 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 220,932 6,460 SH SOLE 6,460 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 930,307 8,888 SH SOLE 8,888 0 0
VIPER ENERGY INC CL A 64361Q101 427,405 10,080 SH SOLE 10,080 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 206,206 13,575 SH SOLE 13,575 0 0
VISA INC COM CL A 92826C839 23,767,433 69,275 SH SOLE 69,275 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 269,269 5,007 SH SOLE 5,007 0 0
VISTRA CORP COM 92840M102 2,225,338 14,028 SH SOLE 14,028 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 451,729 34,157 SH SOLE 34,157 0 0
VOYA FINANCIAL INC COM 929089100 12,823,393 141,648 SH SOLE 141,648 0 0
VULCAN MATLS CO COM 929160109 620,504 2,103 SH SOLE 2,103 0 0
WABTEC COM 929740108 1,003,742 3,723 SH SOLE 3,723 0 0
WALMART INC COM 931142103 41,530,625 366,684 SH SOLE 366,684 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 674,372 25,295 SH SOLE 25,295 0 0
WASTE CONNECTIONS INC COM 94106B101 1,772,507 10,634 SH SOLE 10,634 0 0
WASTE MGMT INC DEL COM 94106L109 3,600,305 16,154 SH SOLE 16,154 0 0
WATSCO INC COM 942622200 928,793 2,229 SH SOLE 2,229 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 724,577 1,851 SH SOLE 1,851 0 0
WEC ENERGY GROUP INC COM 92939U106 2,930,776 25,099 SH SOLE 25,099 0 0
WELLS FARGO & CO COM 949746101 12,240,462 148,118 SH SOLE 148,118 0 0
WELLTOWER INC COM 95040Q104 2,167,340 9,549 SH SOLE 9,549 0 0
WENDYS CO COM 95058W100 125,163 15,098 SH SOLE 15,098 0 0
WESCO INTL INC COM 95082P105 294,652 853 SH SOLE 853 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,816,867 26,841 SH SOLE 26,841 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 626,522 1,745 SH SOLE 1,745 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 217,596 20,883 SH SOLE 20,883 0 0
WESTERN DIGITAL CORP COM 958102105 2,096,625 3,283 SH SOLE 3,283 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 565,395 12,920 SH SOLE 12,920 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 258,216 11,600 SH SOLE 11,600 0 0
WEYERHAEUSER CO COM NEW 962166104 1,049,393 43,834 SH SOLE 43,834 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,118,180 18,858 SH SOLE 18,858 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 400,176 193 SH SOLE 193 0 0
WILLIAMS COS INC COM 969457100 4,607,272 61,976 SH SOLE 61,976 0 0
WILLIAMS SONOMA INC COM 969904101 723,776 3,105 SH SOLE 3,105 0 0
WINTRUST FINL CORP COM 97650W108 211,347 1,315 SH SOLE 1,315 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 59,537 26,461 SH SOLE 26,461 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,877,955 241,520 SH SOLE 241,520 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,654,702 92,447 SH SOLE 92,447 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 227,368 5,566 SH SOLE 5,566 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 478,630 2,758 SH SOLE 2,758 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 489,600 5,083 SH SOLE 5,083 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 851,479 8,905 SH SOLE 8,905 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 3,954,855 59,895 SH SOLE 59,895 0 0
WOODWARD INC COM 980745103 1,524,811 3,584 SH SOLE 3,584 0 0
WORKDAY INC CL A 98138H101 1,797,126 14,680 SH SOLE 14,680 0 0
WP CAREY INC COM 92936U109 656,036 9,175 SH SOLE 9,175 0 0
WW GRAINGER INC COM 384802104 912,834 671 SH SOLE 671 0 0
XCEL ENERGY INC COM 98389B100 855,726 10,657 SH SOLE 10,657 0 0
XYLEM INC COM 98419M100 215,968 1,827 SH SOLE 1,827 0 0
YUM BRANDS INC COM 988498101 1,736,099 10,860 SH SOLE 10,860 0 0
YUM CHINA HLDGS INC COM 98850P109 324,263 7,934 SH SOLE 7,934 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 254,820 6,752 SH SOLE 6,752 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 212,347 10,790 SH SOLE 10,790 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 418,395 4,860 SH SOLE 4,860 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 228,882 3,308 SH SOLE 3,308 0 0
ZOETIS INC CL A 98978V103 1,642,351 22,855 SH SOLE 22,855 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 226,736 2,627 SH SOLE 2,627 0 0