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
AAON INC COM PAR 0.004 Stock 000360206 304,591 2,401 SH SOLE 0 0 2,401
AFLAC INC COM Stock 001055102 2,009,884 17,142 SH SOLE 0 0 17,142
AGNC INVT CORP COM Stock 00123Q104 373,411 34,258 SH SOLE 0 0 34,258
AES CORP COM Stock 00130H105 168,041 11,463 SH SOLE 0 0 11,463
ALPS ETF TR ALERIAN MLP ETF 00162Q452 10,999,953 212,150 SH SOLE 0 0 212,150
AT&T INC COM Stock 00206R102 2,745,476 132,632 SH SOLE 0 0 132,632
ARK ETF TR INNOVATION ETF ETF 00214Q104 324,179 4,011 SH SOLE 0 0 4,011
ARK ETF TR GENOMIC REV ETF ETF 00214Q302 266,471 6,336 SH SOLE 0 0 6,336
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 290,437 6,437 SH SOLE 0 0 6,437
AST SPACEMOBILE INC COM CL A Stock 00217D100 1,388,082 15,621 SH SOLE 0 0 15,621
ABBOTT LABORATORIES COM Stock 002824100 4,383,983 48,314 SH SOLE 0 0 48,314
ABBVIE INC COM Stock 00287Y109 32,337,992 128,509 SH SOLE 0 0 128,509
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ETF 003264108 211,612 3,764 SH SOLE 0 0 3,764
ADOBE INC COM Stock 00724F101 907,438 4,426 SH SOLE 0 0 4,426
ADVISORSHARES TR INSIDER ADVANTA ETF 00768Y818 223,678 1,502 SH SOLE 0 0 1,502
AEGON LTD AMER REG 1 CERT Stock 0076CA104 349,635 41,426 SH SOLE 0 0 41,426
ADVANCED MICRO DEVICES INC COM Stock 007903107 60,963,097 104,944 SH SOLE 0 0 104,944
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 741,323 4,723 SH SOLE 0 0 4,723
AFFIRM HLDGS INC COM CL A Stock 00827B106 246,607 3,024 SH SOLE 0 0 3,024
AGILENT TECHNOLOGIES INC COM Stock 00846U101 225,386 1,697 SH SOLE 0 0 1,697
AGNICO EAGLE MINES LTD COM Stock 008474108 352,105 2,270 SH SOLE 0 0 2,270
REIN THERAPEUTICS INC COM NEW Stock 00887A204 37,555 36,111 SH SOLE 0 0 36,111
AIR PRODUCTS AND CHEMICALS I COM Stock 009158106 1,293,228 4,411 SH SOLE 0 0 4,411
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,473,605 12,466 SH SOLE 0 0 12,466
ALBEMARLE CORP COM Stock 012653101 299,222 2,216 SH SOLE 0 0 2,216
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 138,750 10,255 SH SOLE 0 0 10,255
ALCOA CORP COM Stock 013872106 484,497 9,292 SH SOLE 0 0 9,292
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,269,328 13,225 SH SOLE 0 0 13,225
ALLEGIANT TRAVEL CO COM Stock 01748X102 726,768 6,180 SH SOLE 0 0 6,180
ALLIANT ENERGY CORP COM Stock 018802108 425,537 5,578 SH SOLE 0 0 5,578
ALLSTATE CORP COM Stock 020002101 1,145,386 4,814 SH SOLE 0 0 4,814
ALPHABET INC CAP STK CL C Stock 02079K107 67,867,866 192,081 SH SOLE 0 0 192,081
ALPHABET INC CAP STK CL A Stock 02079K305 91,900,971 257,159 SH SOLE 0 0 257,159
OKLO INC COM CL A Stock 02156V109 3,563,357 68,094 SH SOLE 0 0 68,094
ALTRIA GROUP INC COM Stock 02209S103 4,449,217 61,838 SH SOLE 0 0 61,838
AMAZON COM INC COM Stock 023135106 119,169,959 500,000 SH SOLE 0 0 500,000
AMEREN CORP COM Stock 023608102 268,586 2,376 SH SOLE 0 0 2,376
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 552,508 30,576 SH SOLE 0 0 30,576
AMERICAN CENTY ETF TR DIVERSIFIED MU ETF 025072505 17,843,335 351,005 SH SOLE 0 0 351,005
AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF 025072604 72,437,554 750,726 SH SOLE 0 0 750,726
AMERICAN CENTY ETF TR INTL EQT ETF ETF 025072703 41,406,479 464,198 SH SOLE 0 0 464,198
AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802 26,172,947 253,983 SH SOLE 0 0 253,983
AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877 54,469,248 436,592 SH SOLE 0 0 436,592
AMERICAN CENTY ETF TR EMERGING ETF 025072885 225,820,794 1,763,123 SH SOLE 0 0 1,763,123
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,643,296 26,630 SH SOLE 0 0 26,630
AMERICAN EXPRESS CO COM Stock 025816109 22,297,217 65,919 SH SOLE 0 0 65,919
AMERICAN INTL GROUP INC COM NEW Stock 026874784 426,252 5,719 SH SOLE 0 0 5,719
AMERICAN TOWER CORP COM Stock 03027X100 2,272,223 13,891 SH SOLE 0 0 13,891
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 637,124 4,842 SH SOLE 0 0 4,842
CENCORA INC COM Stock 03073E105 1,017,228 3,595 SH SOLE 0 0 3,595
AMERIPRISE FINL INC COM Stock 03076C106 508,658 1,109 SH SOLE 0 0 1,109
AMETEK INC COM Stock 031100100 214,340 886 SH SOLE 0 0 886
AMGEN INC COM Option 031162100 5,739,322 15,849 SH SOLE 0 0 15,849
AMPHENOL CORP CL A Stock 032095101 1,755,685 9,957 SH SOLE 0 0 9,957
AMPLIFY ETF TR BLOOMBERG AI EQQ ETF 032108573 282,657 2,450 SH SOLE 0 0 2,450
AMPLIFY ETF TR AMPLIFY DGTL PAY ETF 032108656 523,874 11,364 SH SOLE 0 0 11,364
AMPLIFY ETF TR AMPLIFY CYBERSEC ETF 032108664 360,554 3,436 SH SOLE 0 0 3,436
ANALOG DEVICES INC COM Stock 032654105 3,115,940 7,845 SH SOLE 0 0 7,845
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 270,420 3,282 SH SOLE 0 0 3,282
ANNALY CAPITAL MANAGEMENT IN COM NEW Stock 035710839 249,989 11,180 SH SOLE 0 0 11,180
ELEVANCE HEALTH INC FORMERLY COM Stock 036752103 370,058 957 SH SOLE 0 0 957
APA CORPORATION COM Stock 03743Q108 288,645 8,862 SH SOLE 0 0 8,862
APOLLO GLOBAL MGMT INC COM Stock 03769M106 3,513,108 29,694 SH SOLE 0 0 29,694
APPLE INC COM Option 037833100 221,841,417 766,662 SH SOLE 0 0 766,662
APPLE INC COM Option 037833100 10,155 100 SH Call SOLE 0 0 100
APPLIED DIGITAL CORP COM NEW Stock 038169207 2,249,712 60,314 SH SOLE 0 0 60,314
APPLIED MATLS INC COM Stock 038222105 11,135,379 15,402 SH SOLE 0 0 15,402
APPLOVIN CORP COM CL A Stock 03831W108 2,221,728 4,312 SH SOLE 0 0 4,312
ARCHER DANIELS MIDLAND CO COM Stock 039483102 397,094 5,198 SH SOLE 0 0 5,198
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 403,400 3,624 SH SOLE 0 0 3,624
ARGAN INC COM Stock 04010E109 2,043,806 2,559 SH SOLE 0 0 2,559
ARES CAPITAL CORP COM Stock 04010L103 457,962 24,715 SH SOLE 0 0 24,715
ARISTA NETWORKS INC COM SHS Option 040413205 15,780,823 92,894 SH SOLE 0 0 92,894
ARISTA NETWORKS INC COM SHS Option 040413205 213,250 5,000 SH Call SOLE 0 0 5,000
ARISTA NETWORKS INC COM SHS Option 040413205 232,950 6,000 SH Call SOLE 0 0 6,000
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 2,691,686 7,591 SH SOLE 0 0 7,591
ARROWHEAD PHARMACEUTICALS IN COM Stock 04280A100 1,250,037 15,336 SH SOLE 0 0 15,336
ASTERA LABS INC COM Stock 04626A103 1,443,747 2,989 SH SOLE 0 0 2,989
ATMOS ENERGY CORP COM Stock 049560105 213,006 1,236 SH SOLE 0 0 1,236
AUTODESK INC COM Stock 052769106 325,181 1,673 SH SOLE 0 0 1,673
AUTOMATIC DATA PROCESSING IN COM Stock 053015103 5,101,289 22,779 SH SOLE 0 0 22,779
AUTOZONE INC COM Stock 053332102 275,650 86 SH SOLE 0 0 86
AVALONBAY CMNTYS INC COM Stock 053484101 346,728 1,838 SH SOLE 0 0 1,838
BP PLC SPONSORED ADR ADR 055622104 298,293 8,073 SH SOLE 0 0 8,073
BAIDU INC SPON ADR REP A ADR 056752108 810,202 7,089 SH SOLE 0 0 7,089
BAKER HUGHES COMPANY CL A Stock 05722G100 306,473 5,522 SH SOLE 0 0 5,522
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 360,657 14,392 SH SOLE 0 0 14,392
BANCO SANTANDER SA ADR ADR 05964H105 505,163 36,606 SH SOLE 0 0 36,606
BANK OF AMER CORP COM Stock 060505104 12,062,262 211,693 SH SOLE 0 0 211,693
BANK OF NY MELLON CORP COM Stock 064058100 605,517 4,187 SH SOLE 0 0 4,187
BARCLAYS PLC ADR ADR 06738E204 277,967 10,349 SH SOLE 0 0 10,349
BARINGS BDC INC COM Stock 06759L103 608,038 71,366 SH SOLE 0 0 71,366
BARRICK MNG CORP COM SHS Stock 06849F108 216,799 5,903 SH SOLE 0 0 5,903
BECTON DICKINSON & CO COM Stock 075887109 4,513,225 29,824 SH SOLE 0 0 29,824
BERKLEY W R CORP COM Stock 084423102 403,108 5,715 SH SOLE 0 0 5,715
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 57,084,100 114,079 SH SOLE 0 0 114,079
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 665,881 7,993 SH SOLE 0 0 7,993
BGC GROUP INC CL A ADR 088929104 664,206 62,133 SH SOLE 0 0 62,133
BIOGEN INC COM Stock 09062X103 524,475 2,427 SH SOLE 0 0 2,427
BITWISE BITCOIN ETF TR SHS BEN INT ETF 09174C104 206,931 6,495 SH SOLE 0 0 6,495
BLACKROCK ETF TRUST II ISHARES AAA CLO ETF 092528504 10,894,081 209,865 SH SOLE 0 0 209,865
BLACKROCK ETF TRUST II ISHA FLEX IN ETF ETF 092528603 38,939,234 743,967 SH SOLE 0 0 743,967
BLACKROCK ETF TRUST II ISH HIG MUN ETF ETF 092528843 8,325,034 167,169 SH SOLE 0 0 167,169
BLACKSTONE INC COM Stock 09260D107 2,835,089 24,094 SH SOLE 0 0 24,094
BLACKROCK ETF TRUST ISHARES US EQUIT ETF 09290C103 9,278,042 136,422 SH SOLE 0 0 136,422
BLACKROCK ETF TRUST ISHA I IN TE ETF ETF 09290C780 376,995 7,151 SH SOLE 0 0 7,151
BLACKROCK INC COM Stock 09290D101 3,887,514 4,043 SH SOLE 0 0 4,043
BLOOM ENERGY CORP COM CL A Stock 093712107 811,672 2,681 SH SOLE 0 0 2,681
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 254,613 29,099 SH SOLE 0 0 29,099
BOEING CO COM Stock 097023105 6,902,947 31,889 SH SOLE 0 0 31,889
BONDBLOXX ETF TRUST PRIVA CR CLO ETF ETF 09789C671 1,282,237 25,709 SH SOLE 0 0 25,709
BONDBLOXX ETF TRUST BLOOMBERG TEN YR ETF 09789C812 188,524,335 4,136,120 SH SOLE 0 0 4,136,120
BONDBLOXX ETF TRUST BLOOMBERG FVE YR ETF 09789C838 1,178,949 24,218 SH SOLE 0 0 24,218
BOOKING HOLDINGS INC COM Stock 09857L108 2,053,646 11,522 SH SOLE 0 0 11,522
BOSTON SCIENTIFIC CORP COM Stock 101137107 316,783 7,422 SH SOLE 0 0 7,422
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,485,084 25,774 SH SOLE 0 0 25,774
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,061,195 33,374 SH SOLE 0 0 33,374
BROADRIDGE FINL SOLUTIONS IN COM Stock 11133T103 230,150 1,681 SH SOLE 0 0 1,681
BROADSTONE NET LEASE INC COM Stock 11135E203 3,812,908 184,466 SH SOLE 0 0 184,466
BROADCOM INC COM Stock 11135F101 99,003,485 262,087 SH SOLE 0 0 262,087
BROADCOM INC COM Option 11135F101 66,525 3,000 SH Call SOLE 0 0 3,000
BROADCOM INC COM Option 11135F101 49,575 3,000 SH Call SOLE 0 0 3,000
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 258,803 6,972 SH SOLE 0 0 6,972
BUSINESS FIRST BANCSHARES IN COM Stock 12326C105 216,708 7,052 SH SOLE 0 0 7,052
CBRE GROUP INC CL A Stock 12504L109 240,158 1,783 SH SOLE 0 0 1,783
CF INDUSTRIES HOLD COM Stock 125269100 478,919 4,424 SH SOLE 0 0 4,424
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 343,744 1,825 SH SOLE 0 0 1,825
THE CIGNA GROUP COM Stock 125523100 615,160 2,231 SH SOLE 0 0 2,231
CME GROUP INC COM Stock 12572Q105 1,447,481 6,555 SH SOLE 0 0 6,555
CSX CORP COM Stock 126408103 2,679,062 56,366 SH SOLE 0 0 56,366
CVS HEALTH CORP COM Stock 126650100 1,274,390 12,319 SH SOLE 0 0 12,319
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,010,448 2,692 SH SOLE 0 0 2,692
CALAMOS CONV & HIGH INCOME F COM SHS Stock 12811P108 238,759 17,530 SH SOLE 0 0 17,530
CALAMOS ETF TR AUTOC INCOM ETF ETF 12811T571 16,595,278 609,896 SH SOLE 0 0 609,896
CALAMOS ETF TR LADD S&P 500 ETF ETF 12811T738 3,747,422 134,220 SH SOLE 0 0 134,220
CAMECO CORP COM Stock 13321L108 239,124 2,348 SH SOLE 0 0 2,348
CANADIAN NATL RY CO COM Stock 136375102 468,430 3,928 SH SOLE 0 0 3,928
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 1,295,427 14,950 SH SOLE 0 0 14,950
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT ETF 14019W109 2,183,778 63,079 SH SOLE 0 0 63,079
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT ETF 14020G101 2,701,276 57,230 SH SOLE 0 0 57,230
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT ETF 14020V108 1,117,560 25,125 SH SOLE 0 0 25,125
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT ETF 14020W106 9,393,159 190,608 SH SOLE 0 0 190,608
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT ETF 14020X104 1,098,866 25,959 SH SOLE 0 0 25,959
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR ETF 14020Y300 1,908,116 69,818 SH SOLE 0 0 69,818
CAPITAL GROUP CORE BALANCED SHS ETF 14021D107 342,822 9,031 SH SOLE 0 0 9,031
CAPITAL GROUP NEW GEOGRAPHY SHS ETF 14021N105 612,471 16,350 SH SOLE 0 0 16,350
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT ETF 14022A201 487,050 17,000 SH SOLE 0 0 17,000
CAPITAL ONE FINL CORP COM Stock 14040H105 1,295,194 6,456 SH SOLE 0 0 6,456
CAPITAL SOUTHWEST CORP NOTE 5.125 ETF 140501AE7 31,200 30,000 PRN SOLE 0 0 30,000
CARDINAL HEALTH INC COM Stock 14149Y108 1,804,241 7,595 SH SOLE 0 0 7,595
CARIBOU BIOSCIENCES INC COM Stock 142038108 56,874 32,315 SH SOLE 0 0 32,315
CARPENTER TECHNOLOGY CORP COM Stock 144285103 252,312 409 SH SOLE 0 0 409
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,063,156 14,494 SH SOLE 0 0 14,494
CARRIER GLOBAL CORPORATION COM Option 14448C104 108 300 SH Put SOLE 0 0 300
SILA REALTY TRUST INC COMMON STOCK Stock 146280508 1,320,182 43,484 SH SOLE 0 0 43,484
CARVANA CO CL A Stock 146869102 446,934 6,790 SH SOLE 0 0 6,790
CATERPILLAR INC COM Stock 149123101 38,734,574 36,374 SH SOLE 0 0 36,374
CELESTICA INC COM Stock 15101Q207 539,553 1,479 SH SOLE 0 0 1,479
CENTENE CORP DEL COM Stock 15135B101 357,791 5,574 SH SOLE 0 0 5,574
CENTERPOINT ENERGY INC COM Stock 15189T107 640,266 14,538 SH SOLE 0 0 14,538
CENTRAL BANCOMPANY COM CL A Stock 152413100 3,804,791 125,240 SH SOLE 0 0 125,240
CHEMED CORP NEW COM Stock 16359R103 621,103 1,334 SH SOLE 0 0 1,334
CHENIERE ENERGY INC COM NEW Stock 16411R208 5,637,651 23,588 SH SOLE 0 0 23,588
CHEVRON CORPORATION COM Stock 166764100 26,474,988 159,719 SH SOLE 0 0 159,719
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 791,634 23,283 SH SOLE 0 0 23,283
CHRONOSCALE CORP COMMON STOCK Stock 170924104 444,400 20,000 SH SOLE 0 0 20,000
CHURCH & DWIGHT CO INC COM Stock 171340102 222,718 2,299 SH SOLE 0 0 2,299
CIENA CORP COM NEW Stock 171779309 1,009,082 2,057 SH SOLE 0 0 2,057
CISCO SYS INC COM Stock 17275R102 8,371,443 71,271 SH SOLE 0 0 71,271
CINTAS CORP COM Stock 172908105 1,726,839 10,153 SH SOLE 0 0 10,153
CITIGROUP INC COM NEW Stock 172967424 4,373,067 31,245 SH SOLE 0 0 31,245
CITIZENS FINL GROUP INC COM Stock 174610105 245,543 3,504 SH SOLE 0 0 3,504
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 98,886 10,531 SH SOLE 0 0 10,531
CLOROX CO DEL COM Stock 189054109 4,576,701 47,954 SH SOLE 0 0 47,954
CLOUDFLARE INC CL A COM Stock 18915M107 441,546 1,800 SH SOLE 0 0 1,800
COCA COLA CONS INC COM Stock 191098102 340,636 1,784 SH SOLE 0 0 1,784
COCA COLA CO COM Stock 191216100 11,122,677 136,861 SH SOLE 0 0 136,861
COHERENT CORP COM Stock 19247G107 1,668,203 4,229 SH SOLE 0 0 4,229
COHERENT CORP COM Option 19247G107 7,800 1,200 SH Put SOLE 0 0 1,200
COHERENT CORP COM Option 19247G107 100,080 1,200 SH Put SOLE 0 0 1,200
COHEN & STEERS ETF TRUST REAL EST ACT ETF ETF 19249U104 273,972 9,654 SH SOLE 0 0 9,654
COINBASE GLOBAL INC COM CL A Stock 19260Q107 242,345 1,658 SH SOLE 0 0 1,658
COLGATE PALMOLIVE CO COM Stock 194162103 1,315,012 14,344 SH SOLE 0 0 14,344
COMFORT SYS USA INC COM Stock 199908104 1,490,694 752 SH SOLE 0 0 752
COMCAST CORP NEW CL A Stock 20030N101 521,192 21,230 SH SOLE 0 0 21,230
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD ADR 204409601 117,779 56,085 SH SOLE 0 0 56,085
COMSTOCK RES INC COM Stock 205768302 211,387 14,168 SH SOLE 0 0 14,168
CONAGRA BRANDS INC COM Stock 205887102 151,229 11,235 SH SOLE 0 0 11,235
CONOCOPHILLIPS COM Stock 20825C104 2,477,092 23,827 SH SOLE 0 0 23,827
CONSOLIDATED EDISON INC COM Stock 209115104 506,498 4,578 SH SOLE 0 0 4,578
CONSTELLATION BRANDS INC CL A Stock 21036P108 200,722 1,443 SH SOLE 0 0 1,443
CONSTELLATION ENERGY CORP COM Stock 21037T109 7,258,149 29,223 SH SOLE 0 0 29,223
COPART INC COM Stock 217204106 561,614 19,922 SH SOLE 0 0 19,922
CORCEPT THERAPEUTICS INC COM Stock 218352102 253,459 2,915 SH SOLE 0 0 2,915
COREWEAVE INC COM CL A Stock 21873S108 1,201,149 12,067 SH SOLE 0 0 12,067
COREWEAVE INC COM CL A Option 21873S108 51,600 4,000 SH Call SOLE 0 0 4,000
CORNING INC COM Stock 219350105 3,167,638 12,401 SH SOLE 0 0 12,401
CORTEVA INC COM Stock 22052L104 924,031 10,911 SH SOLE 0 0 10,911
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 41,832,435 44,718 SH SOLE 0 0 44,718
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 10,149,815 13,300 SH SOLE 0 0 13,300
CROWN CASTLE INC COM Stock 22822V101 253,963 3,354 SH SOLE 0 0 3,354
CULLEN FROST BANKERS INC COM Stock 229899109 773,848 5,008 SH SOLE 0 0 5,008
CUMMINS INC COM Stock 231021106 7,188,373 10,079 SH SOLE 0 0 10,079
DBX ETF TR XTRACKERS MSCI ETF 233051150 2,315,877 33,341 SH SOLE 0 0 33,341
DBX ETF TR XTRACK MSCI EAFE ETF 233051200 7,316,111 133,921 SH SOLE 0 0 133,921
DBX ETF TR XTRACKERS MSCI ETF 233051218 1,177,738 30,711 SH SOLE 0 0 30,711
DBX ETF TR XTRACK USD HIGH ETF 233051432 243,369 6,664 SH SOLE 0 0 6,664
DNP SELECT INCOME FD INC COM Stock 23325P104 232,745 21,570 SH SOLE 0 0 21,570
D R HORTON INC COM Stock 23331A109 726,120 4,458 SH SOLE 0 0 4,458
DTE ENERGY CO COM Stock 233331107 371,952 2,441 SH SOLE 0 0 2,441
DAKTRONICS INC COM Stock 234264109 1,031,340 52,727 SH SOLE 0 0 52,727
DANAHER CORP DEL COM Stock 235851102 1,744,466 9,158 SH SOLE 0 0 9,158
DARDEN RESTAURANTS INC COM Stock 237194105 821,160 3,986 SH SOLE 0 0 3,986
DATADOG INC CL A COM Stock 23804L103 1,645,673 6,321 SH SOLE 0 0 6,321
DEERE & CO COM Stock 244199105 8,724,311 13,754 SH SOLE 0 0 13,754
DELL TECHNOLOGIES INC CL C Stock 24703L202 8,046,836 18,650 SH SOLE 0 0 18,650
DELTA AIR LINES INC COM NEW Stock 247361702 1,866,815 19,932 SH SOLE 0 0 19,932
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Stock 25065A502 86,110 11,512 SH SOLE 0 0 11,512
DEVON ENERGY CORP NEW COM Stock 25179M103 1,126,679 27,267 SH SOLE 0 0 27,267
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,047,762 13,035 SH SOLE 0 0 13,035
DIAMONDBACK ENERGY INC COM Stock 25278X109 804,478 4,577 SH SOLE 0 0 4,577
DICKS SPORTING GOODS INC COM Stock 253393102 622,932 2,746 SH SOLE 0 0 2,746
DIGITAL RLTY TR INC COM Stock 253868103 608,259 3,387 SH SOLE 0 0 3,387
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ETF 25434V302 32,853,351 817,044 SH SOLE 0 0 817,044
DIMENSIONAL ETF TRUST US EQUI MARK ETF ETF 25434V401 1,754,540 21,413 SH SOLE 0 0 21,413
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF 25434V500 324,831 3,945 SH SOLE 0 0 3,945
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF ETF 25434V583 1,448,091 26,590 SH SOLE 0 0 26,590
DIMENSIONAL ETF TRUST ULTR FIX INC ETF ETF 25434V591 5,598,850 110,257 SH SOLE 0 0 110,257
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609 1,541,393 22,051 SH SOLE 0 0 22,051
DIMENSIONAL ETF TRUST US COR EQU 2 ETF ETF 25434V708 18,653,725 420,508 SH SOLE 0 0 420,508
DIMENSIONAL ETF TRUST US SUSTAINABILTY ETF 25434V716 373,739 8,015 SH SOLE 0 0 8,015
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF 25434V724 1,471,411 26,748 SH SOLE 0 0 26,748
DIMENSIONAL ETF TRUST EMERGING MKTS CO ETF 25434V732 483,047 11,886 SH SOLE 0 0 11,886
DIMENSIONAL ETF TRUST INTL CORE EQUITY ETF 25434V799 2,561,103 68,736 SH SOLE 0 0 68,736
DIMENSIONAL ETF TRUST US REAL ESTA ETF ETF 25434V823 522,572 19,976 SH SOLE 0 0 19,976
DIMENSIONAL ETF TRUST US HIGH PROF ETF ETF 25434V831 680,867 16,316 SH SOLE 0 0 16,316
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 599,434 16,271 SH SOLE 0 0 16,271
DIREXION SHARES ETF TRUST DAI SEM BUL ETF ETF 25459W458 2,225,477 8,344 SH SOLE 0 0 8,344
DISNEY WALT CO COM Stock 254687106 2,724,316 28,305 SH SOLE 0 0 28,305
DOLLAR GEN CORP COM Stock 256677105 632,369 5,494 SH SOLE 0 0 5,494
DOMINION ENERGY INC COM Stock 25746U109 1,428,826 20,923 SH SOLE 0 0 20,923
DOMINOS PIZZA INC COM Stock 25754A201 522,445 1,765 SH SOLE 0 0 1,765
DOUBLELINE ETF TRUST MORTGAGE ETF ETF 25861R402 543,340 11,068 SH SOLE 0 0 11,068
DOUBLELINE ETF TRUST SECUR CR ETF ETF 25861R881 224,854 9,019 SH SOLE 0 0 9,019
DOW HLDGS INC COM Stock 260557103 285,053 10,419 SH SOLE 0 0 10,419
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 8,493,016 67,096 SH SOLE 0 0 67,096
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 310,706 2,291 SH SOLE 0 0 2,291
DUTCH BROS INC CL A Stock 26701L100 426,049 5,933 SH SOLE 0 0 5,933
D-WAVE QUANTUM INC COM Stock 26740W109 231,288 9,641 SH SOLE 0 0 9,641
EOG RES INC COM Stock 26875P101 348,429 2,686 SH SOLE 0 0 2,686
EQT CORP COM Stock 26884L109 270,742 5,092 SH SOLE 0 0 5,092
EPR PPTYS COM SH BEN INT Stock 26884U109 1,142,629 19,697 SH SOLE 0 0 19,697
ETF SER SOLUTIONS APTUS OCT BUFF E ETF 268961851 387,579 14,244 SH SOLE 0 0 14,244
ETF SER SOLUTIONS APTUS COLLRD INV ETF 26922A222 11,537,601 250,056 SH SOLE 0 0 250,056
ETF SER SOLUTIONS APTUS DEFINED ETF 26922A388 9,208,788 320,306 SH SOLE 0 0 320,306
ETF SER SOLUTIONS OPUS SML CP VL ETF 26922A446 4,300,864 101,940 SH SOLE 0 0 101,940
ETF SER SOLUTIONS APTU DEFD IN ETF ETF 26922B451 3,867,923 144,619 SH SOLE 0 0 144,619
ETF SER SOLUTIONS BAHL GA GROW ETF ETF 26922B527 18,740,009 522,151 SH SOLE 0 0 522,151
ETF SER SOLUTIONS APTUS LARGE CAP ETF 26922B535 3,379,181 81,143 SH SOLE 0 0 81,143
ETF SER SOLUTIONS APTUS ENHANCED ETF 26922B642 3,006,540 136,785 SH SOLE 0 0 136,785
ETF SER SOLUTIONS APTUS INT ENH YL ETF 26922B709 5,860,908 213,240 SH SOLE 0 0 213,240
ETF SER SOLUTIONS BAHL GAYNOR SML ETF 26922B832 14,660,308 446,824 SH SOLE 0 0 446,824
ETFIS SER TR I VIRTU BIOTE ETF ETF 26923G202 1,146,945 11,914 SH SOLE 0 0 11,914
ETFIS SER TR I VIRTUS REAVES UT ETF 26923G806 313,718 3,838 SH SOLE 0 0 3,838
EASTMAN CHEM CO COM Stock 277432100 348,930 5,209 SH SOLE 0 0 5,209
EATON VANCE TAX ADVT DIV INC COM Stock 27828G107 521,886 18,854 SH SOLE 0 0 18,854
EBAY INC. COM Stock 278642103 360,993 3,230 SH SOLE 0 0 3,230
ECOLAB INC COM Stock 278865100 732,050 2,628 SH SOLE 0 0 2,628
EDITAS MEDICINE INC COM Stock 28106W103 85,766 26,471 SH SOLE 0 0 26,471
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 256,362 2,834 SH SOLE 0 0 2,834
ELECTRONIC ARTS INC COM Stock 285512109 352,282 1,718 SH SOLE 0 0 1,718
EMCOR GROUP INC COM Stock 29084Q100 565,184 681 SH SOLE 0 0 681
EMERSON ELEC CO COM Stock 291011104 5,415,325 37,830 SH SOLE 0 0 37,830
ENBRIDGE INC COM Stock 29250N105 2,161,953 39,881 SH SOLE 0 0 39,881
ENERGY FUELS INC COM NEW Stock 292671708 834,765 57,570 SH SOLE 0 0 57,570
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 16,522,765 864,161 SH SOLE 0 0 864,161
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 58,649 12,452 SH SOLE 0 0 12,452
ENTERGY CORP NEW COM Stock 29364G103 3,891,698 33,882 SH SOLE 0 0 33,882
ENTERPRISE PRODS PARTNERS L COM Stock 293792107 822,382 22,372 SH SOLE 0 0 22,372
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF ETF 293828877 9,090,485 431,852 SH SOLE 0 0 431,852
EQUINIX INC COM Stock 29444U700 1,173,210 1,125 SH SOLE 0 0 1,125
ERO COPPER CORP COM Stock 296006109 2,454,553 91,759 SH SOLE 0 0 91,759
EVERGY INC COM Stock 30034W106 554,761 6,419 SH SOLE 0 0 6,419
EVERSOURCE ENERGY COM Stock 30040W108 547,534 7,576 SH SOLE 0 0 7,576
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF ETF 301505475 7,626,910 111,897 SH SOLE 0 0 111,897
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ETF 301505707 246,321 2,876 SH SOLE 0 0 2,876
EXELON CORP COM Stock 30161N101 527,219 11,309 SH SOLE 0 0 11,309
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 271,769 10,221 SH SOLE 0 0 10,221
EXPEDIA GROUP INC COM NEW Stock 30212P303 406,911 1,590 SH SOLE 0 0 1,590
EXXON MOBIL CORP COM Stock 30231G102 34,722,906 253,971 SH SOLE 0 0 253,971
F N B CORP COM Stock 302520101 230,143 12,062 SH SOLE 0 0 12,062
FS KKR CAP CORP COM Stock 302635206 669,123 63,726 SH SOLE 0 0 63,726
FS CREDIT OPPORTUNITIES CORP COMMON STOCK Stock 30290Y101 1,829,308 366,595 SH SOLE 0 0 366,595
META PLATFORMS INC CL A Stock 30303M102 45,606,150 80,964 SH SOLE 0 0 80,964
META PLATFORMS INC CL A Option 30303M102 13,650 3,000 SH Call SOLE 0 0 3,000
FASTENAL CO COM Stock 311900104 5,251,032 109,328 SH SOLE 0 0 109,328
FEDERATED HERMES ETF TRUST ENHANCED INCOME ETF 31423L883 238,957 4,454 SH SOLE 0 0 4,454
FEDEX CORP COM Stock 31428X106 1,880,760 6,006 SH SOLE 0 0 6,006
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 440,920 2,920 SH SOLE 0 0 2,920
FERMI INC COM Stock 314911108 316,625 34,566 SH SOLE 0 0 34,566
FERMI INC COM Option 314911108 4,239,400 2,068,000 SH Call SOLE 0 0 2,068,000
FIDELITY COMWLTH TR NASDAQ COMPSIT Stock 315912808 5,620,621 54,453 SH SOLE 0 0 54,453
FIDELITY WISE ORIGIN BITCOIN SHS ETF 315948109 268,937 5,268 SH SOLE 0 0 5,268
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT ETF 316092543 226,521 6,235 SH SOLE 0 0 6,235
FIDELITY COVINGTON TRUST INT HG DIV ETF ETF 316092725 406,362 14,847 SH SOLE 0 0 14,847
FIDELITY COVINGTON TRUST QLTY FCTOR ETF ETF 316092790 1,136,372 13,967 SH SOLE 0 0 13,967
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 316092808 33,724,998 118,093 SH SOLE 0 0 118,093
FIDELITY COVINGTON TRUST HIGH DIVID ETF ETF 316092840 16,908,722 280,456 SH SOLE 0 0 280,456
FIDELITY COVINGTON TRUST ENHANCED SML CAP ETF 31609A206 139,584,174 2,890,540 SH SOLE 0 0 2,890,540
FIDELITY COVINGTON TRUST ENHANCED INTL ETF 31609A404 12,712,739 316,789 SH SOLE 0 0 316,789
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 19,149,824 420,968 SH SOLE 0 0 420,968
FIDELITY MERRIMACK STR TR LOW DURTIN ETF ETF 316188408 4,773,980 95,270 SH SOLE 0 0 95,270
FIDELITY NATL FINL INC COM SHS ETF 31620R303 3,611,230 76,574 SH SOLE 0 0 76,574
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF ETF 31624J745 4,965,106 150,778 SH SOLE 0 0 150,778
FIFTH THIRD BANCORP COM Stock 316773100 4,290,444 76,112 SH SOLE 0 0 76,112
FIRST CTZNS BANCSHARES INC D CL A Stock 31946M103 228,901 110 SH SOLE 0 0 110
FIRST FINL BANKSHARES INC COM Stock 32020R109 2,587,215 74,775 SH SOLE 0 0 74,775
FIRST SOLAR INC COM Stock 336433107 3,478,541 14,742 SH SOLE 0 0 14,742
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF ETF 336920103 254,426 1,234 SH SOLE 0 0 1,234
FIRST TR EXCHANGE-TRADED FD WTR ETF ETF 33733B100 1,582,556 14,450 SH SOLE 0 0 14,450
FIRST TR EXCHANGE-TRADED FD VEST LADDERED ETF 33733E690 12,686,708 610,231 SH SOLE 0 0 610,231
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD ETF 33733E856 449,474 21,343 SH SOLE 0 0 21,343
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX ETF 33734X135 320,011 5,123 SH SOLE 0 0 5,123
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR ETF 33734X150 263,097 2,887 SH SOLE 0 0 2,887
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX ETF 33734X176 693,801 3,194 SH SOLE 0 0 3,194
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING ETF 33734X192 346,641 2,576 SH SOLE 0 0 2,576
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF ETF 33734X846 4,085,464 45,470 SH SOLE 0 0 45,470
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE ETF 33737A108 14,472,112 75,474 SH SOLE 0 0 75,474
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY ETF 33738D101 5,253,831 120,778 SH SOLE 0 0 120,778
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF ETF 33738D705 335,124 8,935 SH SOLE 0 0 8,935
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT ETF 33738D788 3,562,781 170,836 SH SOLE 0 0 170,836
FIRST TR EXCHANGE-TRADED FD FT VEST TEC ETF 33738D812 217,651 6,853 SH SOLE 0 0 6,853
FIRST TR EXCHANGE-TRADED FD FT VEST RIS ETF 33738D879 12,459,916 423,807 SH SOLE 0 0 423,807
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506 847,639 10,457 SH SOLE 0 0 10,457
FIRST TR EXCHANGE TRADED FD RBA INDL ETF ETF 33738R704 289,975 2,176 SH SOLE 0 0 2,176
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108 249,880 13,975 SH SOLE 0 0 13,975
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN ETF 33739P830 256,928 12,853 SH SOLE 0 0 12,853
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200 1,701,005 34,170 SH SOLE 0 0 34,170
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408 1,197,169 20,043 SH SOLE 0 0 20,043
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 ETF 33739Q705 650,800 12,887 SH SOLE 0 0 12,887
FIRST TR EXCHNG TRADED FD VI FT VEST US ETF 33740F631 427,017 9,380 SH SOLE 0 0 9,380
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT ETF 33740F672 523,516 11,215 SH SOLE 0 0 11,215
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F680 318,482 6,713 SH SOLE 0 0 6,713
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F698 258,598 5,157 SH SOLE 0 0 5,157
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F730 935,144 19,846 SH SOLE 0 0 19,846
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF ETF 33740F755 22,014,150 602,632 SH SOLE 0 0 602,632
FIRST TR EXCHNG TRADED FD VI FT VEST US ETF 33740F771 288,362 5,711 SH SOLE 0 0 5,711
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F839 205,400 4,000 SH SOLE 0 0 4,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. ETF 33740U406 335,492 7,082 SH SOLE 0 0 7,082
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT ETF 33740U539 291,588 8,046 SH SOLE 0 0 8,046
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740U679 461,054 11,583 SH SOLE 0 0 11,583
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF ETF 33740U703 37,248,619 1,253,318 SH SOLE 0 0 1,253,318
FIRST TR EXCHNG TRADED FD VI FT VEST LAD ETF 33740U729 712,494 25,510 SH SOLE 0 0 25,510
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. ETF 33740U802 1,511,293 36,969 SH SOLE 0 0 36,969
FISERV INC COM Stock 337738108 315,907 6,441 SH SOLE 0 0 6,441
FIRSTENERGY CORP COM Stock 337932107 266,956 5,615 SH SOLE 0 0 5,615
FLOWERS FOODS INC COM Stock 343498101 194,277 24,592 SH SOLE 0 0 24,592
FORD MTR CO COM Stock 345370860 568,212 40,879 SH SOLE 0 0 40,879
FORTINET INC COM Stock 34959E109 3,356,002 21,846 SH SOLE 0 0 21,846
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA ETF 35473P710 700,448 10,600 SH SOLE 0 0 10,600
FREEPORT MCMORAN INC CL B Stock 35671D857 1,429,473 22,730 SH SOLE 0 0 22,730
GAOTU TECHEDU INC SPONSORED ADS ADR 36257Y109 16,600 10,000 SH SOLE 0 0 10,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Stock 36266G107 202,552 3,164 SH SOLE 0 0 3,164
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,063,524 4,633 SH SOLE 0 0 4,633
GE VERNOVA INC COM Stock 36828A101 52,738,298 44,889 SH SOLE 0 0 44,889
GENELUX CORPORATION COM Stock 36870H103 47,904 15,915 SH SOLE 0 0 15,915
GENERAC HLDGS INC COM Stock 368736104 992,333 3,389 SH SOLE 0 0 3,389
GENERAL DYNAMICS CORP COM Stock 369550108 3,413,724 9,637 SH SOLE 0 0 9,637
GE AEROSPACE COM NEW Stock 369604301 20,843,289 55,771 SH SOLE 0 0 55,771
GENERAL MILLS INC COM Stock 370334104 430,633 12,375 SH SOLE 0 0 12,375
GENERAL MTRS CO COM Stock 37045V100 866,520 11,242 SH SOLE 0 0 11,242
GENUINE PARTS CO COM Stock 372460105 254,098 2,154 SH SOLE 0 0 2,154
GERON CORP COM Stock 374163103 21,402 16,720 SH SOLE 0 0 16,720
GILEAD SCIENCES INC COM Stock 375558103 1,905,878 15,085 SH SOLE 0 0 15,085
GLADSTONE INVT CORP COM Stock 376546107 158,589 10,258 SH SOLE 0 0 10,258
GSK PLC SPONSORED ADR ADR 37733W204 2,213,542 42,227 SH SOLE 0 0 42,227
GLOBAL NET LEASE INC COM NEW Stock 379378201 173,132 19,366 SH SOLE 0 0 19,366
GLOBAL X FDS ARTIFICIAL ETF ETF 37954Y632 1,342,184 20,457 SH SOLE 0 0 20,457
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 3,037,568 51,554 SH SOLE 0 0 51,554
GLOBAL X FDS U S ELECT ETF ETF 37960A370 257,879 7,451 SH SOLE 0 0 7,451
GOLDMAN SACHS GROUP INC COM Stock 38141G104 11,096,788 10,972 SH SOLE 0 0 10,972
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 286,192 2,017 SH SOLE 0 0 2,017
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 588,039 5,871 SH SOLE 0 0 5,871
GOLDMAN SACHS ETF TR S&P 500 PREMIUM ETF 38149W622 832,542 14,982 SH SOLE 0 0 14,982
GOLDMAN SACHS ETF TR NASDA 100 ETF ETF 38149W630 592,016 9,982 SH SOLE 0 0 9,982
WW GRAINGER INC COM Stock 384802104 268,268 197 SH SOLE 0 0 197
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT ETF 389637109 465,605 10,229 SH SOLE 0 0 10,229
GRAYSCALE BITCOIN MINI TR ET SHS NEW ETF 389930207 203,915 7,858 SH SOLE 0 0 7,858
AMERICAN HEALTHCARE REIT INC COM SHS Stock 398182303 889,105 17,049 SH SOLE 0 0 17,049
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 203,685 700 SH SOLE 0 0 700
GUGGENHEIM STRATEGIC OPPORTU COM SBI Stock 40167F101 729,919 66,842 SH SOLE 0 0 66,842
HCA HEALTHCARE INC COM Stock 40412C101 648,651 1,664 SH SOLE 0 0 1,664
HDFC BANK LTD SPONSORED ADS ADR 40415F101 984,553 38,117 SH SOLE 0 0 38,117
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2,660,806 27,982 SH SOLE 0 0 27,982
HP INC COM Stock 40434L105 222,073 10,122 SH SOLE 0 0 10,122
HALLIBURTON CO COM Stock 406216101 2,718,340 80,069 SH SOLE 0 0 80,069
HANCOCK WHITNEY CORPORATION COM Stock 410120109 626,706 8,387 SH SOLE 0 0 8,387
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Stock 41013T105 185,975 14,361 SH SOLE 0 0 14,361
HA SUSTAINABLE INFRA CAP INC COM Stock 41068X100 321,811 8,241 SH SOLE 0 0 8,241
HARTFORD INSURANCE GROUP INC COM Stock 416515104 375,761 2,836 SH SOLE 0 0 2,836
HASBRO INC COM Stock 418056107 224,545 2,719 SH SOLE 0 0 2,719
HEICO CORP NEW COM Stock 422806109 430,990 1,210 SH SOLE 0 0 1,210
HENRY JACK & ASSOC INC COM Stock 426281101 255,338 1,854 SH SOLE 0 0 1,854
HERCULES CAPITAL INC COM Stock 427096508 236,110 14,972 SH SOLE 0 0 14,972
HERSHEY CO COM Stock 427866108 345,143 1,967 SH SOLE 0 0 1,967
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109 910,982 20,195 SH SOLE 0 0 20,195
HILLTOP HLDGS INC COM Stock 432748101 210,614 5,431 SH SOLE 0 0 5,431
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2,906,115 8,794 SH SOLE 0 0 8,794
HOME DEPOT INC COM Stock 437076102 33,062,564 93,747 SH SOLE 0 0 93,747
HONEYWELL AEROSPACE INC COM Stock 43849R105 2,193,777 9,923 SH SOLE 0 0 9,923
HONEYWELL INTL INC COM Option 438516205 2,223,356 9,930 SH SOLE 0 0 9,930
HOST HOTELS & RESORTS INC COM Stock 44107P104 635,608 26,808 SH SOLE 0 0 26,808
HOWMET AEROSPACE INC COM Stock 443201108 18,223,289 67,780 SH SOLE 0 0 67,780
HUBBELL INC COM Stock 443510607 224,348 429 SH SOLE 0 0 429
HUMANA INC COM Stock 444859102 404,478 1,018 SH SOLE 0 0 1,018
HUNT J B TRANS SVCS INC COM Stock 445658107 1,185,876 4,097 SH SOLE 0 0 4,097
HUNTINGTON INGALLS INDS INC COM Stock 446413106 200,093 715 SH SOLE 0 0 715
IDEXX LABS INC COM Stock 45168D104 2,080,433 3,952 SH SOLE 0 0 3,952
ILLINOIS TOOL WKS INC COM Stock 452308109 2,396,924 8,862 SH SOLE 0 0 8,862
IMMUNITYBIO INC COM Stock 45256X103 173,962 19,870 SH SOLE 0 0 19,870
INDEPENDENCE RLTY TR INC COM Stock 45378A106 731,122 43,806 SH SOLE 0 0 43,806
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER ETF 45409F827 358,310 14,715 SH SOLE 0 0 14,715
ING GROEP N.V. SPONSORED ADR ADR 456837103 1,662,291 52,973 SH SOLE 0 0 52,973
INGERSOLL RAND INC COM Stock 45687V106 266,722 3,253 SH SOLE 0 0 3,253
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409 18,839 17,126 SH SOLE 0 0 17,126
INNOVATOR ETFS TRUST GRWT100 PWR BF ETF 45782C466 206,393 3,497 SH SOLE 0 0 3,497
INNOVATOR ETFS TRUST US SML CP PWR B ETF 45782C599 325,032 8,700 SH SOLE 0 0 8,700
INNOVATOR ETFS TRUST GRWT100 PWR BUF ETF 45782C615 349,827 5,595 SH SOLE 0 0 5,595
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C672 671,126 15,947 SH SOLE 0 0 15,947
INNOVATOR ETFS TRUST US EQTY ACC PLUS ETF 45783Y772 340,431 10,000 SH SOLE 0 0 10,000
INTEL CORP COM Stock 458140100 13,943,987 99,864 SH SOLE 0 0 99,864
INTEGRA RES CORP COM Stock 45826T509 44,828 19,748 SH SOLE 0 0 19,748
INTERACTIVE BROKERS GROUP IN COM CL A Stock 45841N107 5,012,220 57,585 SH SOLE 0 0 57,585
INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 293,068 2,381 SH SOLE 0 0 2,381
INTERNATIONAL BANCSHARES COR COM Stock 459044103 211,449 2,784 SH SOLE 0 0 2,784
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 10,281,892 36,563 SH SOLE 0 0 36,563
INTERNATIONAL PAPER CO COM Stock 460146103 324,017 8,504 SH SOLE 0 0 8,504
INVESCO QQQ TR UNIT SER 1 Option 46090E103 147,557,067 200,376 SH SOLE 0 0 200,376
INTUIT COM Stock 461202103 399,582 1,531 SH SOLE 0 0 1,531
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 6,980,227 17,552 SH SOLE 0 0 17,552
INVENTRUST PPTYS CORP COM NEW Stock 46124J201 1,237,513 34,958 SH SOLE 0 0 34,958
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100 1,298,760 7,352 SH SOLE 0 0 7,352
INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142 276,612 4,004 SH SOLE 0 0 4,004
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241 283,394 3,145 SH SOLE 0 0 3,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 688,215 10,670 SH SOLE 0 0 10,670
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ETF 46137V308 6,755,481 47,688 SH SOLE 0 0 47,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 4,238,707 19,922 SH SOLE 0 0 19,922
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM ETF 46137V464 6,552,959 38,515 SH SOLE 0 0 38,515
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY ETF 46137V472 558,192 4,945 SH SOLE 0 0 4,945
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT ETF 46137V498 4,541,070 48,500 SH SOLE 0 0 48,500
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV ETF 46137V605 399,500 6,304 SH SOLE 0 0 6,304
INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103 572,659 21,480 SH SOLE 0 0 21,480
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198 2,671,772 40,280 SH SOLE 0 0 40,280
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM ETF 46138E339 897,819 5,558 SH SOLE 0 0 5,558
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF ETF 46138E719 754,371 41,245 SH SOLE 0 0 41,245
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ETF 46138G649 9,867,619 32,570 SH SOLE 0 0 32,570
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 ETF 46138G664 2,049,002 34,437 SH SOLE 0 0 34,437
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE ETF 46138G698 9,196,197 71,980 SH SOLE 0 0 71,980
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805 259,409 9,665 SH SOLE 0 0 9,665
INVESCO EXCH TRADED FD TR II SHORT TERM ETF ETF 46138G888 255,279 2,418 SH SOLE 0 0 2,418
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV ETF 46139W502 627,218 25,648 SH SOLE 0 0 25,648
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA ETF 46144X586 3,476,472 63,863 SH SOLE 0 0 63,863
IONIS PHARMACEUTICALS INC COM Stock 462222100 312,244 3,938 SH SOLE 0 0 3,938
IONQ INC COM Stock 46222L108 922,658 17,324 SH SOLE 0 0 17,324
IRON MTN INC DEL COM Stock 46284V101 858,362 6,796 SH SOLE 0 0 6,796
ISHARES GOLD TR ISHARES NEW ETF 464285204 23,578,424 312,256 SH SOLE 0 0 312,256
ISHARES INC MSCI CHILE ETF ETF 464286640 365,042 9,195 SH SOLE 0 0 9,195
ISHARES INC MSCI FRANCE ETF ETF 464286707 229,581 5,054 SH SOLE 0 0 5,054
ISHARES INC MSCI SWITZERLAND ETF 464286749 265,609 4,226 SH SOLE 0 0 4,226
ISHARES INC MSCI STH KOR ETF ETF 464286772 329,097 1,630 SH SOLE 0 0 1,630
ISHARES TR S&P 100 ETF ETF 464287101 1,771,177 4,841 SH SOLE 0 0 4,841
ISHARES TR MORNINGSTAR GRWT ETF 464287119 14,715,176 125,749 SH SOLE 0 0 125,749
ISHARES TR CORE S&P TTL STK ETF 464287150 249,237,692 1,517,244 SH SOLE 0 0 1,517,244
ISHARES TR SELECT DIVID ETF ETF 464287168 7,261,566 46,459 SH SOLE 0 0 46,459
ISHARES TR TIPS BD ETF ETF 464287176 29,830,877 272,602 SH SOLE 0 0 272,602
ISHARES TR CORE S&P500 ETF ETF 464287200 708,371,087 945,895 SH SOLE 0 0 945,895
ISHARES TR CORE US AGGBD ET ETF 464287226 375,751,146 3,796,233 SH SOLE 0 0 3,796,233
ISHARES TR MSCI EMG MKT ETF ETF 464287234 500,623 7,318 SH SOLE 0 0 7,318
ISHARES TR IBOXX INV CP ETF ETF 464287242 1,345,378 12,335 SH SOLE 0 0 12,335
ISHARES TR S&P 500 GRWT ETF ETF 464287309 12,161,461 88,428 SH SOLE 0 0 88,428
ISHARES TR LATN AMER 40 ETF ETF 464287390 467,944 13,865 SH SOLE 0 0 13,865
ISHARES TR S&P 500 VAL ETF ETF 464287408 4,432,455 19,521 SH SOLE 0 0 19,521
ISHARES TR 20 YR TR BD ETF ETF 464287432 744,602 8,616 SH SOLE 0 0 8,616
ISHARES TR 7-10 YR TRSY BD ETF 464287440 12,367,521 130,776 SH SOLE 0 0 130,776
ISHARES TR 1 3 YR TREAS BD ETF 464287457 368,215 4,484 SH SOLE 0 0 4,484
ISHARES TR MSCI EAFE ETF ETF 464287465 61,087,062 588,054 SH SOLE 0 0 588,054
ISHARES TR MSCI EAFE ETF Option 464287465 120,750 16,100 SH Call SOLE 0 0 16,100
ISHARES TR RUS MDCP VAL ETF ETF 464287473 1,506,244 9,151 SH SOLE 0 0 9,151
ISHARES TR RUS MD CP GR ETF ETF 464287481 1,590,691 10,865 SH SOLE 0 0 10,865
ISHARES TR RUS MID CAP ETF ETF 464287499 15,053,858 136,456 SH SOLE 0 0 136,456
ISHARES TR CORE S&P MCP ETF ETF 464287507 72,906,254 945,484 SH SOLE 0 0 945,484
ISHARES TR EXPANDED TECH ETF 464287515 1,274,860 14,071 SH SOLE 0 0 14,071
ISHARES TR ISHARES SEMICDTR ETF 464287523 4,676,070 7,298 SH SOLE 0 0 7,298
ISHARES TR ISHARES BIOTECH ETF 464287556 679,297 3,572 SH SOLE 0 0 3,572
ISHARES TR US CONSUM DISCRE ETF 464287580 305,621 3,023 SH SOLE 0 0 3,023
ISHARES TR RUS 1000 VAL ETF ETF 464287598 6,838,069 28,206 SH SOLE 0 0 28,206
ISHARES TR S&P MC 400GR ETF ETF 464287606 1,114,057 9,481 SH SOLE 0 0 9,481
ISHARES TR RUS 1000 GRW ETF ETF 464287614 25,661,877 206,667 SH SOLE 0 0 206,667
ISHARES TR RUS 1000 ETF ETF 464287622 3,459,227 8,447 SH SOLE 0 0 8,447
ISHARES TR RUS 2000 VAL ETF ETF 464287630 247,949 1,121 SH SOLE 0 0 1,121
ISHARES TR RUS 2000 GRW ETF ETF 464287648 714,651 1,814 SH SOLE 0 0 1,814
ISHARES TR RUSSELL 2000 ETF ETF 464287655 8,626,306 28,711 SH SOLE 0 0 28,711
ISHARES TR RUSSELL 2000 ETF Option 464287655 296 100 SH Put SOLE 0 0 100
ISHARES TR CORE S&P US VLU ETF 464287663 807,567 7,332 SH SOLE 0 0 7,332
ISHARES TR CORE S&P US GWT ETF 464287671 362,604 1,928 SH SOLE 0 0 1,928
ISHARES TR RUSSELL 3000 ETF ETF 464287689 5,263,439 12,344 SH SOLE 0 0 12,344
ISHARES TR U.S. UTILITS ETF ETF 464287697 310,985 2,713 SH SOLE 0 0 2,713
ISHARES TR S&P MC 400VL ETF ETF 464287705 407,428 2,758 SH SOLE 0 0 2,758
ISHARES TR U.S. TECH ETF ETF 464287721 12,056,981 47,802 SH SOLE 0 0 47,802
ISHARES TR US HLTHCARE ETF ETF 464287762 575,527 8,589 SH SOLE 0 0 8,589
ISHARES TR U.S. FIN SVC ETF ETF 464287770 211,666 2,340 SH SOLE 0 0 2,340
ISHARES TR U.S. FINLS ETF ETF 464287788 767,610 6,020 SH SOLE 0 0 6,020
ISHARES TR U.S. ENERGY ETF ETF 464287796 210,005 3,711 SH SOLE 0 0 3,711
ISHARES TR CORE S&P SCP ETF ETF 464287804 19,989,090 134,779 SH SOLE 0 0 134,779
ISHARES TR SP SMCP600VL ETF ETF 464287879 103,373,143 756,315 SH SOLE 0 0 756,315
ISHARES TR S&P SML 600 GWT ETF 464287887 2,123,392 11,889 SH SOLE 0 0 11,889
ISHARES TR MORNINGSTAR VALU ETF 464288109 3,342,721 33,018 SH SOLE 0 0 33,018
ISHARES TR SHRT NAT MUN ETF ETF 464288158 16,030,638 150,565 SH SOLE 0 0 150,565
ISHARES TR MSCI AC ASIA ETF ETF 464288182 697,126 5,842 SH SOLE 0 0 5,842
ISHARES TR MSCI ACWI EX US ETF 464288240 1,546,878 20,324 SH SOLE 0 0 20,324
ISHARES TR MSCI ACWI ETF ETF 464288257 1,705,237 10,863 SH SOLE 0 0 10,863
ISHARES TR JPMORGAN USD EMG ETF 464288281 375,269 3,891 SH SOLE 0 0 3,891
ISHARES TR CALIF MUN BD ETF ETF 464288356 4,371,475 75,841 SH SOLE 0 0 75,841
ISHARES TR MRGSTR MD CP VAL ETF 464288406 484,666 5,304 SH SOLE 0 0 5,304
ISHARES TR NATIONAL MUN ETF ETF 464288414 69,282,223 643,767 SH SOLE 0 0 643,767
ISHARES TR INTL SEL DIV ETF ETF 464288448 920,242 22,212 SH SOLE 0 0 22,212
ISHARES TR IBOXX HI YD ETF ETF 464288513 2,717,303 33,979 SH SOLE 0 0 33,979
ISHARES TR CRE U S REIT ETF ETF 464288521 51,381,076 773,229 SH SOLE 0 0 773,229
ISHARES TR MBS ETF ETF 464288588 6,921,235 73,225 SH SOLE 0 0 73,225
ISHARES TR GOV CRED BD ETF ETF 464288596 632,929 6,096 SH SOLE 0 0 6,096
ISHARES TR ISHS 5-10YR INVT ETF 464288638 7,190,041 135,227 SH SOLE 0 0 135,227
ISHARES TR ISHS 1-5YR INVS ETF 464288646 29,746,823 567,579 SH SOLE 0 0 567,579
ISHARES TR 10-20 YR TRS ETF ETF 464288653 856,800 8,538 SH SOLE 0 0 8,538
ISHARES TR 3 7 YR TREAS BD ETF 464288661 454,344 3,868 SH SOLE 0 0 3,868
ISHARES TR TRUST ISHARE 0-1 ETF 464288679 8,766,249 79,440 SH SOLE 0 0 79,440
ISHARES TR PFD AND INCM SEC ETF 464288687 1,453,293 47,665 SH SOLE 0 0 47,665
ISHARES TR GLOBAL MATER ETF ETF 464288695 400,345 3,783 SH SOLE 0 0 3,783
ISHARES TR GLOB INDSTRL ETF ETF 464288729 200,500 1,000 SH SOLE 0 0 1,000
ISHARES TR US AER DEF ETF ETF 464288760 10,639,642 43,889 SH SOLE 0 0 43,889
ISHARES TR ESG OPTIMIZED ETF 464288802 212,650 1,378 SH SOLE 0 0 1,378
ISHARES TR EAFE VALUE ETF ETF 464288877 361,141 4,718 SH SOLE 0 0 4,718
ISHARES TR EAFE GRWTH ETF ETF 464288885 524,523 4,216 SH SOLE 0 0 4,216
ISHARES TR RUS TP200 GR ETF ETF 464289438 14,988,028 51,573 SH SOLE 0 0 51,573
ISHARES TR CORE 60 BALA ETF ETF 464289867 270,008 3,885 SH SOLE 0 0 3,885
ISHARES SILVER TR ISHARES ETF 46428Q109 1,985,990 37,142 SH SOLE 0 0 37,142
ISHARES SILVER TR ISHARES Option 46428Q109 1,458 500 SH Call SOLE 0 0 500
ISHARES TR US TREAS BD ETF ETF 46429B267 30,262,454 1,328,466 SH SOLE 0 0 1,328,466
ISHARES TR MSCI INDIA ETF ETF 46429B598 685,928 13,888 SH SOLE 0 0 13,888
ISHARES TR FLTG RATE NT ETF ETF 46429B655 1,042,192 20,415 SH SOLE 0 0 20,415
ISHARES TR CORE HIGH DV ETF ETF 46429B663 670,637 24,467 SH SOLE 0 0 24,467
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 1,412,744 16,107 SH SOLE 0 0 16,107
ISHARES TR MSCI USA MIN ETF ETF 46429B697 3,690,144 38,256 SH SOLE 0 0 38,256
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 31,530,974 308,643 SH SOLE 0 0 308,643
ISHARES TR MSCI USA QLT FCT ETF 46432F339 95,922,094 437,142 SH SOLE 0 0 437,142
ISHARES TR MSCI USA MMENTM ETF 46432F396 19,594,862 57,156 SH SOLE 0 0 57,156
ISHARES TR CORE MSCI TOTAL ETF 46432F834 134,041,358 1,404,457 SH SOLE 0 0 1,404,457
ISHARES TR CORE MSCI EAFE ETF 46432F842 267,618,094 2,770,947 SH SOLE 0 0 2,770,947
ISHARES TR CORE 1 5 YR USD ETF 46432F859 221,468 4,590 SH SOLE 0 0 4,590
ISHARES INC CORE MSCI EMKT ETF 46434G103 73,129,193 882,776 SH SOLE 0 0 882,776
ISHARES INC MSCI EMRG CHN ETF 46434G764 1,095,423 10,708 SH SOLE 0 0 10,708
ISHARES TR U S EQUITY FACTR ETF 46434V282 303,301 4,010 SH SOLE 0 0 4,010
ISHARES TR FUTU EXPO TE ETF ETF 46434V381 591,832 7,162 SH SOLE 0 0 7,162
ISHARES TR 0-5YR HI YL CP ETF 46434V407 1,172,199 27,640 SH SOLE 0 0 27,640
ISHARES TR MSCI INTL MOMENT ETF 46434V449 451,278 8,462 SH SOLE 0 0 8,462
ISHARES TR CORE UNIVRSL USD ETF 46434V613 76,513,096 1,657,922 SH SOLE 0 0 1,657,922
ISHARES TR CORE DIV GRWTH ETF 46434V621 1,503,502 19,838 SH SOLE 0 0 19,838
ISHARES TR GLOBAL REIT ETF ETF 46434V647 306,195 11,086 SH SOLE 0 0 11,086
ISHARES TR CORE MSCI PAC ETF 46434V696 5,883,720 71,814 SH SOLE 0 0 71,814
ISHARES TR CORE MSCI EURO ETF 46434V738 20,749,346 276,032 SH SOLE 0 0 276,032
ISHARES TR HDG MSCI EAFE ETF 46434V803 9,625,971 205,135 SH SOLE 0 0 205,135
ISHARES TR TRS FLT RT BD ETF 46434V860 717,262 14,167 SH SOLE 0 0 14,167
ISHARES TR ULTRA SHORT DUR ETF 46434V878 2,740,806 54,188 SH SOLE 0 0 54,188
ISHARES TR INVT GRAD SY ETF ETF 46435G219 1,496,366 33,171 SH SOLE 0 0 33,171
ISHARES TR HIGH YLD SYSTM B ETF 46435G250 340,748 7,286 SH SOLE 0 0 7,286
ISHARES TR CORE MSCI INTL ETF 46435G326 411,265 4,620 SH SOLE 0 0 4,620
ISHARES TR MSCI USA SMCP MN ETF 46435G433 810,888 17,613 SH SOLE 0 0 17,613
ISHARES TR FALN ANGLS USD ETF 46435G474 824,719 30,276 SH SOLE 0 0 30,276
ISHARES TR ESG AW MSCI EAFE ETF 46435G516 249,417 2,426 SH SOLE 0 0 2,426
ISHARES TR INTL DIV GRWTH ETF 46435G524 3,953,570 44,963 SH SOLE 0 0 44,963
ISHARES TR CORE INTL AGGR ETF 46435G672 55,090,909 1,088,753 SH SOLE 0 0 1,088,753
ISHARES TR MSCI ACWI EXUS ETF 46435G847 816,530 17,560 SH SOLE 0 0 17,560
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 308,662 12,739 SH SOLE 0 0 12,739
ISHARES TR BROAD USD HIGH ETF 46435U853 41,287,167 1,115,267 SH SOLE 0 0 1,115,267
ISHARES TR IBONDS 27 ETF ETF 46435UAA9 330,999 13,666 SH SOLE 0 0 13,666
ISHARES TR IBONDS DEC 2029 ETF 46436E163 203,715 8,023 SH SOLE 0 0 8,023
ISHARES TR INVT GRD CORP BD ETF 46436E288 3,569,262 148,564 SH SOLE 0 0 148,564
ISHARES TR US TECH BRKTHR ETF 46436E502 524,047 7,304 SH SOLE 0 0 7,304
ISHARES TR 0-3 MTH TREASURY ETF 46436E718 5,218,452 51,837 SH SOLE 0 0 51,837
ISHARES TR IBONDS 29 TRM TS ETF 46436E825 394,098 18,203 SH SOLE 0 0 18,203
ISHARES TR IBONDS 28 TRM TS ETF 46436E833 394,957 17,839 SH SOLE 0 0 17,839
ISHARES TR IBONDS 27 TRM TS ETF 46436E841 393,828 17,605 SH SOLE 0 0 17,605
ISHARES TR IBONDS 26 TRM TS ETF 46436E858 395,208 17,266 SH SOLE 0 0 17,266
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF 46438F101 1,249,481 37,533 SH SOLE 0 0 37,533
JPMORGAN CHASE & CO COM Stock 46625H100 49,469,057 151,129 SH SOLE 0 0 151,129
JABIL INC COM Stock 466313103 311,481 808 SH SOLE 0 0 808
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE ETF 46641Q191 897,270 11,537 SH SOLE 0 0 11,537
J P MORGAN EXCHANGE TRADED F BETABUILDERS US ETF 46641Q241 1,061,491 23,101 SH SOLE 0 0 23,101
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 29,603,540 524,142 SH SOLE 0 0 524,142
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF ETF 46641Q647 5,744,455 113,404 SH SOLE 0 0 113,404
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 14,754,045 289,295 SH SOLE 0 0 289,295
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ETF 46641Q837 10,835,643 214,270 SH SOLE 0 0 214,270
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF ETF 46641Q852 44,711,491 924,746 SH SOLE 0 0 924,746
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203 16,786,532 273,129 SH SOLE 0 0 273,129
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF ETF 46654Q716 2,121,489 39,654 SH SOLE 0 0 39,654
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF ETF 46654Q724 975,164 14,430 SH SOLE 0 0 14,430
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF ETF 46654Q781 309,673 3,855 SH SOLE 0 0 3,855
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF ETF 46654Q815 310,610 6,158 SH SOLE 0 0 6,158
JANUS DETROIT STR TR HENDRSON AAA CL ETF 47103U845 855,749 16,949 SH SOLE 0 0 16,949
JOHNSON & JOHNSON COM Stock 478160104 32,314,454 127,237 SH SOLE 0 0 127,237
JONES LANG LASALLE INC COM Stock 48020Q107 208,906 674 SH SOLE 0 0 674
KB FINL GROUP INC SPONSORED ADR Stock 48241A105 276,275 2,632 SH SOLE 0 0 2,632
KLA CORP COM NEW Stock 482480100 4,831,768 16,015 SH SOLE 0 0 16,015
KKR & CO INC COM Stock 48251W104 548,272 5,974 SH SOLE 0 0 5,974
KEYCORP COM Stock 493267108 617,744 26,800 SH SOLE 0 0 26,800
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 433,538 1,238 SH SOLE 0 0 1,238
KIMBERLY-CLARK CORP COM Stock 494368103 874,533 7,967 SH SOLE 0 0 7,967
KINDER MORGAN INC DEL COM Stock 49456B101 2,358,230 73,764 SH SOLE 0 0 73,764
KINROSS GOLD CORP COM Stock 496902404 286,240 12,119 SH SOLE 0 0 12,119
KORN FERRY COM NEW Stock 500643200 7,503,300 112,696 SH SOLE 0 0 112,696
KRAFT HEINZ CO COM Stock 500754106 370,089 15,668 SH SOLE 0 0 15,668
KRANESHARES TRUST CSI CHI INTERNET ETF 500767306 283,632 11,591 SH SOLE 0 0 11,591
KRANESHARES TRUST GLOBAL CARB STRA ETF 500767678 834,420 25,163 SH SOLE 0 0 25,163
KRANESHARES TRUST GBL HUMANOID ROB ETF 500767751 2,716,563 65,904 SH SOLE 0 0 65,904
KRANESHARES TRUST ELEC VEH FUTUR ETF 500767827 808,681 25,648 SH SOLE 0 0 25,648
KROGER CO COM Stock 501044101 607,851 10,946 SH SOLE 0 0 10,946
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 87,416 22,472 SH SOLE 0 0 22,472
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 796,547 2,741 SH SOLE 0 0 2,741
LAM RESEARCH CORP COM NEW Stock 512807306 29,728,977 68,606 SH SOLE 0 0 68,606
LAMAR ADVERTISING CO CL A Stock 512816109 2,771,502 17,768 SH SOLE 0 0 17,768
LEGGETT & PLATT INC COM Stock 524660107 135,496 11,571 SH SOLE 0 0 11,571
LEIDOS HOLDINGS INC COM Stock 525327102 601,405 5,841 SH SOLE 0 0 5,841
LENNAR CORP CL A Stock 526057104 298,613 3,300 SH SOLE 0 0 3,300
ELI LILLY & CO COM Stock 532457108 75,746,096 63,152 SH SOLE 0 0 63,152
LINCOLN NATL CORP IND COM Stock 534187109 343,355 9,713 SH SOLE 0 0 9,713
LISTED FDS TR ROUN MA SEVE ETF ETF 53656G498 1,264,613 19,667 SH SOLE 0 0 19,667
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 252,964 43,390 SH SOLE 0 0 43,390
LOCKHEED MARTIN CORP COM Stock 539830109 5,317,317 10,437 SH SOLE 0 0 10,437
LOWES COS INC COM Stock 548661107 5,760,803 26,127 SH SOLE 0 0 26,127
LUMEN TECHNOLOGIES INC COM Stock 550241103 134,908 17,566 SH SOLE 0 0 17,566
LUMENTUM HLDGS INC COM Stock 55024U109 402,430 469 SH SOLE 0 0 469
M & T BK CORP COM Stock 55261F104 285,302 1,199 SH SOLE 0 0 1,199
MP MATERIALS CORP COM CL A Stock 553368101 279,266 4,986 SH SOLE 0 0 4,986
MPLX LP COM UNIT REP LTD Stock 55336V100 1,057,603 18,775 SH SOLE 0 0 18,775
MSCI INC COM Stock 55354G100 250,181 447 SH SOLE 0 0 447
MSC INCOME FUND INC COM Stock 55374X208 169,218 14,626 SH SOLE 0 0 14,626
MYR GROUP INC COM Stock 55405W104 641,996 1,283 SH SOLE 0 0 1,283
MAIN STR CAP CORP COM Stock 56035L104 271,464 5,233 SH SOLE 0 0 5,233
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE ETF 56170L695 1,508,083 132,462 SH SOLE 0 0 132,462
MANULIFE FINL CORP COM Stock 56501R106 380,412 9,391 SH SOLE 0 0 9,391
MARA HOLDINGS INC COM Stock 565788106 159,902 11,512 SH SOLE 0 0 11,512
MARATHON PETE CORP COM Stock 56585A102 6,534,583 25,559 SH SOLE 0 0 25,559
MARKEL GROUP INC COM Stock 570535104 394,508 202 SH SOLE 0 0 202
MARRIOTT VACATIONS WORLDWIDE COM Stock 57164Y107 380,143 3,731 SH SOLE 0 0 3,731
MARSH & MCLENNAN COS INC COM Stock 571748102 389,332 2,336 SH SOLE 0 0 2,336
MARRIOTT INTL INC NEW CL A Stock 571903202 17,766,399 47,941 SH SOLE 0 0 47,941
MARTIN MARIETTA MATLS INC COM Stock 573284106 323,488 561 SH SOLE 0 0 561
MARVELL TECHNOLOGY INC COM Option 573874104 5,938,053 19,934 SH SOLE 0 0 19,934
MASTERCARD INCORPORATED CL A Stock 57636Q104 16,306,117 31,749 SH SOLE 0 0 31,749
MCDONALDS CORP COM Stock 580135101 10,579,791 39,139 SH SOLE 0 0 39,139
MCKESSON CORP COM Stock 58155Q103 1,066,090 1,411 SH SOLE 0 0 1,411
MEDICAL PROPERTIES TRUST INC COM Stock 58463J304 81,339 17,606 SH SOLE 0 0 17,606
MERCADOLIBRE INC COM Stock 58733R102 3,416,846 2,013 SH SOLE 0 0 2,013
MERCK & CO INC COM Stock 58933Y105 5,598,131 43,565 SH SOLE 0 0 43,565
METLIFE INC COM Stock 59156R108 562,857 6,652 SH SOLE 0 0 6,652
MICROSOFT CORP COM Stock 594918104 123,229,573 330,356 SH SOLE 0 0 330,356
MICROVISION INC DEL COM NEW Stock 594960304 5,837 17,850 SH SOLE 0 0 17,850
STRATEGY INC CL A NEW Stock 594972408 205,581 2,365 SH SOLE 0 0 2,365
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 639,317 7,010 SH SOLE 0 0 7,010
MICRON TECHNOLOGY INC COM Stock 595112103 49,875,477 43,209 SH SOLE 0 0 43,209
MICRON TECHNOLOGY INC COM Option 595112103 804,850 1,000 SH Call SOLE 0 0 1,000
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS ADR 606822104 1,713,635 86,156 SH SOLE 0 0 86,156
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 438,812 45,805 SH SOLE 0 0 45,805
MODERNA INC COM Stock 60770K107 349,100 4,985 SH SOLE 0 0 4,985
MONDELEZ INTL INC CL A Stock 609207105 1,077,702 18,632 SH SOLE 0 0 18,632
MONOLITHIC PWR SYS INC COM Stock 609839105 1,352,954 979 SH SOLE 0 0 979
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 513,569 5,343 SH SOLE 0 0 5,343
MOODYS CORP COM Stock 615369105 1,007,143 2,224 SH SOLE 0 0 2,224
MORGAN STANLEY COM NEW Stock 617446448 6,991,138 33,444 SH SOLE 0 0 33,444
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 566,205 1,363 SH SOLE 0 0 1,363
MURPHY USA INC COM Stock 626755102 213,393 396 SH SOLE 0 0 396
NBT BANCORP INC COM Stock 628778102 294,164 5,958 SH SOLE 0 0 5,958
NRG ENERGY INC COM NEW Stock 629377508 834,856 5,716 SH SOLE 0 0 5,716
NASDAQ INC COM Stock 631103108 1,722,692 21,856 SH SOLE 0 0 21,856
NATWEST GROUP PLC SPONS ADR ADR 639057207 216,521 12,281 SH SOLE 0 0 12,281
NETAPP INC COM Stock 64110D104 232,559 1,503 SH SOLE 0 0 1,503
NETFLIX INC. COM Stock 64110L106 19,814,566 277,515 SH SOLE 0 0 277,515
FS SPECIALTY LENDING FD COM SH BEN INT Stock 644323107 935,493 83,901 SH SOLE 0 0 83,901
NEWMARKET CORP COM Stock 651587107 240,537 304 SH SOLE 0 0 304
NEWMARK GROUP INC CL A Stock 65158N102 254,424 16,838 SH SOLE 0 0 16,838
NEWMONT CORP COM Stock 651639106 678,455 7,264 SH SOLE 0 0 7,264
NEXTERA ENERGY INC COM Stock 65339F101 6,115,760 69,679 SH SOLE 0 0 69,679
NIKE INC CL B Stock 654106103 710,909 17,318 SH SOLE 0 0 17,318
NIKE INC CL B Option 654106103 2,045 100 SH Call SOLE 0 0 100
NOKIA CORP SPONSORED ADR ADR 654902204 348,799 26,265 SH SOLE 0 0 26,265
NORFOLK SOUTHN CORP COM Stock 655844108 3,269,136 10,392 SH SOLE 0 0 10,392
NORTHERN TR CORP COM Stock 665859104 203,567 1,171 SH SOLE 0 0 1,171
NORTHROP GRUMMAN CORP COM Stock 666807102 2,233,288 4,385 SH SOLE 0 0 4,385
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,597,995 16,577 SH SOLE 0 0 16,577
NOVO-NORDISK A S ADR ADR 670100205 2,706,548 56,457 SH SOLE 0 0 56,457
NUCOR CORP COM Stock 670346105 575,715 2,585 SH SOLE 0 0 2,585
NVIDIA CORPORATION COM Option 67066G104 226,819,140 1,133,586 SH SOLE 0 0 1,133,586
NVIDIA CORPORATION COM Option 67066G104 33,700 4,000 SH Call SOLE 0 0 4,000
NVIDIA CORPORATION COM Option 67066G104 61,750 2,000 SH Call SOLE 0 0 2,000
NUVEEN CA DIVI ADV MUN COM ADR 67066Y105 585,716 48,326 SH SOLE 0 0 48,326
NUTRIEN LTD COM Stock 67077M108 245,158 3,894 SH SOLE 0 0 3,894
NUSCALE PWR CORP CL A COM Stock 67079K100 181,834 18,129 SH SOLE 0 0 18,129
NUSHARES ETF TR ESG HI TLD CRP ETF 67092P854 1,323,017 61,722 SH SOLE 0 0 61,722
NUSHARES ETF TR NUVEEN ESG EMRGN ETF 67092P888 315,291 7,430 SH SOLE 0 0 7,430
OREILLY AUTOMOTIVE INC COM Stock 67103H107 10,493,481 113,948 SH SOLE 0 0 113,948
OCCIDENTAL PETE CORP COM Stock 674599105 580,057 11,943 SH SOLE 0 0 11,943
OLD DOMINION FREIGHT LINE IN COM Stock 679580100 239,445 1,105 SH SOLE 0 0 1,105
OLD NATL BANCORP IND COM Stock 680033107 242,136 9,349 SH SOLE 0 0 9,349
OLD REP INTL CORP COM Stock 680223104 403,388 9,858 SH SOLE 0 0 9,858
ONEOK INC NEW COM Stock 682680103 4,017,946 46,215 SH SOLE 0 0 46,215
ONEMAIN HLDGS INC COM Stock 68268W103 216,716 3,554 SH SOLE 0 0 3,554
ORACLE CORP COM Stock 68389X105 7,941,159 54,187 SH SOLE 0 0 54,187
ORTHOPEDIATRICS CORP COM Stock 68752L100 1,194,688 62,451 SH SOLE 0 0 62,451
OTIS WORLDWIDE CORP COM Stock 68902V107 294,343 4,111 SH SOLE 0 0 4,111
BLUE OWL CAPITAL CORPORATION COM Stock 69121K104 2,383,097 219,236 SH SOLE 0 0 219,236
PBF ENERGY INC CL A Stock 69318G106 213,274 4,685 SH SOLE 0 0 4,685
PGIM ETF TR TOTA RETU BD ETF ETF 69344A800 5,389,966 130,004 SH SOLE 0 0 130,004
PGIM ETF TR AAA CLO ETF ETF 69344A834 2,699,366 52,650 SH SOLE 0 0 52,650
PNC FINL SVCS GROUP INC COM Stock 693475105 8,303,087 33,722 SH SOLE 0 0 33,722
PACCAR INC COM Stock 693718108 216,548 1,803 SH SOLE 0 0 1,803
PACER FDS TR GLOBL CASH ETF ETF 69374H709 606,200 14,000 SH SOLE 0 0 14,000
PACIFIC BIOSCIENCES CALIF IN COM Stock 69404D108 33,471 19,923 SH SOLE 0 0 19,923
PALANTIR TECHNOLOGIES INC CL A Option 69608A108 26,403,844 226,312 SH SOLE 0 0 226,312
PALANTIR TECHNOLOGIES INC CL A Option 69608A108 2,500 4,000 SH Call SOLE 0 0 4,000
PALMER SQUARE FUNDS TR CR OPPOR ETF ETF 696930106 49,468,433 2,393,248 SH SOLE 0 0 2,393,248
PALO ALTO NETWORKS INC COM Stock 697435105 24,243,474 71,091 SH SOLE 0 0 71,091
PAN AMERN SILVER CORP COM Stock 697900108 1,766,699 39,444 SH SOLE 0 0 39,444
PARKER-HANNIFIN CORP COM Stock 701094104 1,800,844 1,841 SH SOLE 0 0 1,841
PAYCHEX INC COM Stock 704326107 1,077,063 10,954 SH SOLE 0 0 10,954
PAYPAL HLDGS INC COM Option 70450Y103 386,441 8,950 SH SOLE 0 0 8,950
PAYPAL HLDGS INC COM Option 70450Y103 990 2,000 SH Call SOLE 0 0 2,000
PEPSICO INC COM Stock 713448108 10,122,016 74,756 SH SOLE 0 0 74,756
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 1,138,358 70,443 SH SOLE 0 0 70,443
PFIZER INC COM Stock 717081103 2,725,005 113,165 SH SOLE 0 0 113,165
PHILIP MORRIS INTL INC COM Stock 718172109 5,832,617 32,240 SH SOLE 0 0 32,240
PHILLIPS EDISON & CO INC COMMON STOCK Stock 71844V201 3,726,490 89,536 SH SOLE 0 0 89,536
PHILLIPS 66 COM Stock 718546104 3,213,398 19,009 SH SOLE 0 0 19,009
PIMCO ETF TR MULTISECTOR BD Stock 72201R585 45,948,130 1,732,584 SH SOLE 0 0 1,732,584
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 226,837 2,460 SH SOLE 0 0 2,460
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 523,400 5,192 SH SOLE 0 0 5,192
PIMCO ETF TR INTER MUN BD ACT ETF 72201R866 207,612 3,947 SH SOLE 0 0 3,947
PIMCO ETF TR SHTRM MUN BD ACT ETF 72201R874 2,649,483 52,465 SH SOLE 0 0 52,465
PLUG PWR INC COM NEW Stock 72919P202 39,745 14,666 SH SOLE 0 0 14,666
PRICE T ROWE GROUP INC COM Stock 74144T108 291,137 2,561 SH SOLE 0 0 2,561
PRIME MEDICINE INC COM Stock 74168J101 47,767 12,945 SH SOLE 0 0 12,945
PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102 679,916 6,308 SH SOLE 0 0 6,308
PROCTER & GAMBLE CO COM Stock 742718109 15,188,666 103,578 SH SOLE 0 0 103,578
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF ETF 74316P579 5,255,757 98,811 SH SOLE 0 0 98,811
PROGRESSIVE CORP COM Stock 743315103 1,991,173 9,115 SH SOLE 0 0 9,115
PROGYNY INC COM Stock 74340E103 690,594 23,954 SH SOLE 0 0 23,954
PROLOGIS INC. COM Stock 74340W103 3,692,728 27,259 SH SOLE 0 0 27,259
PROSHARES TR PSHS ULT SEMICDT ETF 74347R669 1,087,015 10,426 SH SOLE 0 0 10,426
PROSHARES TR ULTR RUSSL2000 ETF 74347X799 318,922 3,651 SH SOLE 0 0 3,651
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 3,236,471 39,956 SH SOLE 0 0 39,956
PROSHARES TR S&P 500 DV ARIST ETF 74348A467 4,751,672 84,610 SH SOLE 0 0 84,610
PRUDENTIAL FINL INC COM Stock 744320102 545,862 5,058 SH SOLE 0 0 5,058
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 540,515 6,660 SH SOLE 0 0 6,660
PULTE GROUP INC COM Stock 745867101 203,157 1,481 SH SOLE 0 0 1,481
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 536,070 3,283 SH SOLE 0 0 3,283
QUALCOMM INC COM Stock 747525103 4,962,499 26,855 SH SOLE 0 0 26,855
QUANTA SVCS INC COM Stock 74762E102 1,993,010 2,768 SH SOLE 0 0 2,768
QUEST DIAGNOSTICS INC COM Stock 74834L100 202,310 955 SH SOLE 0 0 955
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100 8,733 11,485 SH SOLE 0 0 11,485
RTX CORPORATION COM Stock 75513E101 41,033,639 216,274 SH SOLE 0 0 216,274
REALTY INCOME CORP COM Stock 756109104 2,032,750 32,807 SH SOLE 0 0 32,807
RECURSION PHARMACEUTICALS IN CL A Stock 75629V104 42,550 11,594 SH SOLE 0 0 11,594
REDDIT INC CL A Stock 75734B100 470,119 2,708 SH SOLE 0 0 2,708
REGENERON PHARMACEUTICALS COM Stock 75886F107 10,333,396 16,572 SH SOLE 0 0 16,572
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 716,488 23,725 SH SOLE 0 0 23,725
RELX PLC SPONSORED ADR ADR 759530108 1,287,960 40,668 SH SOLE 0 0 40,668
REPUBLIC SVCS INC COM Stock 760759100 1,165,397 5,469 SH SOLE 0 0 5,469
RESMED INC COM Stock 761152107 2,785,132 14,292 SH SOLE 0 0 14,292
REVOLUTION MEDICINES INC COM Stock 76155X100 291,754 1,558 SH SOLE 0 0 1,558
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 203,367 10,526 SH SOLE 0 0 10,526
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,001,795 10,553 SH SOLE 0 0 10,553
RIVERNORTH DOUBLELINE STRATE COM ETF 76882G107 89,135 11,546 SH SOLE 0 0 11,546
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 368,046 21,213 SH SOLE 0 0 21,213
ROBINHOOD MKTS INC COM CL A Stock 770700102 15,273,436 152,308 SH SOLE 0 0 152,308
ROCKET COS INC COM CL A Stock 77311W101 791,375 50,246 SH SOLE 0 0 50,246
ROCKET LAB CORP COM Stock 773121108 16,943,852 166,688 SH SOLE 0 0 166,688
ROCKWELL AUTOMATION INC COM Stock 773903109 9,868,782 19,934 SH SOLE 0 0 19,934
ROKU INC COM CL A Stock 77543R102 495,508 3,587 SH SOLE 0 0 3,587
ROPER TECHNOLOGIES INC COM Stock 776696106 219,213 648 SH SOLE 0 0 648
ROSS STORES INC COM Stock 778296103 942,835 4,430 SH SOLE 0 0 4,430
ROUNDHILL ETF TRUST MEMORY ETF ETF 77926X320 1,969,875 26,674 SH SOLE 0 0 26,674
ROYAL BK CDA COM Stock 780087102 2,212,107 10,688 SH SOLE 0 0 10,688
SHELL PLC SPON ADS ADR 780259305 1,447,881 18,673 SH SOLE 0 0 18,673
ROYAL GOLD INC COM Stock 780287108 686,677 3,440 SH SOLE 0 0 3,440
RUBRIK INC. CL A Stock 781154109 397,145 4,947 SH SOLE 0 0 4,947
S&P GLOBAL INC COM Stock 78409V104 7,434,038 18,254 SH SOLE 0 0 18,254
NEOS ETF TRUST NASDAQ 100 HDGD ETF 78433H576 400,260 7,168 SH SOLE 0 0 7,168
SEZZLE INC COM Stock 78435P105 239,424 1,395 SH SOLE 0 0 1,395
STATE STR SPDR S&P 500 ETF T TR UNIT ETF 78462F103 113,268,254 151,678 SH SOLE 0 0 151,678
STATE STR SPDR S&P 500 ETF T TR UNIT Option 78462F103 19,536 2,400 SH Put SOLE 0 0 2,400
STATE STR SPDR S&P 500 ETF T TR UNIT Option 78462F103 1,268 200 SH Put SOLE 0 0 200
SPDR GOLD TR GOLD SHS ETF 78463V107 7,503,997 20,370 SH SOLE 0 0 20,370
SPDR INDEX SHS FDS ST PORT MARK ETF ETF 78463X509 3,028,488 58,488 SH SOLE 0 0 58,488
SPDR INDEX SHS FDS ST STR NAT ETF ETF 78463X541 230,187 3,420 SH SOLE 0 0 3,420
SPDR INDEX SHS FDS ST STR PO EX ETF ETF 78463X889 3,415,994 67,791 SH SOLE 0 0 67,791
SPDR SERIES TRUST ST STR SP600GRWO ETF 78464A201 1,465,256 12,300 SH SOLE 0 0 12,300
SPDR SERIES TRUST ST NUVE HIGH ETF ETF 78464A284 3,197,366 125,683 SH SOLE 0 0 125,683
SPDR SERIES TRUST ST STR SP600SM C ETF 78464A300 258,156 2,366 SH SOLE 0 0 2,366
SPDR SERIES TRUST ST STR CONV ETF ETF 78464A359 423,618 3,929 SH SOLE 0 0 3,929
SPDR SERIES TRUST ST STR BACKE ETF ETF 78464A383 549,225 24,618 SH SOLE 0 0 24,618
SPDR SERIES TRUST ST STR P500GRW ETF 78464A409 27,189,461 228,502 SH SOLE 0 0 228,502
SPDR SERIES TRUST ST SHOR CORP ETF ETF 78464A474 857,096 28,560 SH SOLE 0 0 28,560
SPDR SERIES TRUST ST STR P500VAL ETF 78464A508 4,189,433 68,916 SH SOLE 0 0 68,916
SPDR SERIES TRUST ST INTL BBG ETF ETF 78464A516 233,277 10,760 SH SOLE 0 0 10,760
SPDR SERIES TRUST ST STR SP AERO ETF 78464A631 789,185 2,781 SH SOLE 0 0 2,781
SPDR SERIES TRUST ST LON TREAS ETF ETF 78464A664 3,587,304 136,763 SH SOLE 0 0 136,763
SPDR SERIES TRUST ST INTER ETF ETF 78464A672 278,682 9,816 SH SOLE 0 0 9,816
SPDR SERIES TRUST ST STR SP METAL ETF 78464A755 233,365 2,182 SH SOLE 0 0 2,182
SPDR SERIES TRUST ST STR SP DIV ETF 78464A763 3,763,955 24,734 SH SOLE 0 0 24,734
SPDR SERIES TRUST ST STR PR SP1500 ETF 78464A805 536,297 5,907 SH SOLE 0 0 5,907
SPDR SERIES TRUST ST STR SP400GRW ETF 78464A821 212,409 1,895 SH SOLE 0 0 1,895
SPDR SERIES TRUST ST STR P500ETF ETF 78464A854 10,708,809 121,857 SH SOLE 0 0 121,857
SPDR SERIES TRUST ST STR SP SEMI ETF 78464A862 2,062,748 3,307 SH SOLE 0 0 3,307
SPDR SERIES TRUST ST STR SP BIOT ETF 78464A870 1,375,775 8,694 SH SOLE 0 0 8,694
SSGA ACTIVE ETF TR ST STR TOTAL ETF ETF 78467V848 4,487,498 113,694 SH SOLE 0 0 113,694
STATE STR SPDR DOW JONES IND UT SER 1 ETF 78467X109 6,392,329 12,237 SH SOLE 0 0 12,237
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP ETF 78467Y107 3,069,101 4,364 SH SOLE 0 0 4,364
SPDR SERIES TRUST ST SHO TREAS ETF ETF 78468R101 2,597,461 89,537 SH SOLE 0 0 89,537
SPDR SERIES TRUST ST STR RATE ETF ETF 78468R200 13,482,003 437,018 SH SOLE 0 0 437,018
SPDR SERIES TRUST ST BLOO HIGH ETF ETF 78468R622 6,026,356 62,534 SH SOLE 0 0 62,534
SPDR SERIES TRUST SP KENSHO NEWEC ETF 78468R648 1,222,682 17,100 SH SOLE 0 0 17,100
SPDR SERIES TRUST ST STR BLO 1 ETF ETF 78468R663 3,417,558 37,293 SH SOLE 0 0 37,293
SPDR SERIES TRUST ST NUVE TERM ETF ETF 78468R739 9,501,814 198,099 SH SOLE 0 0 198,099
SPDR SERIES TRUST ST STR R1K YLD ETF 78468R770 367,647 2,870 SH SOLE 0 0 2,870
SPDR SERIES TRUST ST STR SP600 SML ETF 78468R853 775,783 13,452 SH SOLE 0 0 13,452
SPX TECHNOLOGIES INC COM Stock 78473E103 243,944 995 SH SOLE 0 0 995
SALESFORCE INC COM Stock 79466L302 2,503,927 15,983 SH SOLE 0 0 15,983
SANDISK CORP COM Stock 80004C200 8,408,799 3,698 SH SOLE 0 0 3,698
SANOFI SA SPONSORED ADR ADR 80105N105 322,808 7,567 SH SOLE 0 0 7,567
SAP SE SPON ADR ADR 803054204 1,393,140 9,040 SH SOLE 0 0 9,040
SLB LIMITED COM STK Stock 806857108 417,944 8,990 SH SOLE 0 0 8,990
SCHWAB CHARLES CORP COM Stock 808513105 1,753,996 19,009 SH SOLE 0 0 19,009
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 11,373,744 392,740 SH SOLE 0 0 392,740
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 256,185,778 8,704,919 SH SOLE 0 0 8,704,919
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 72,034,015 2,128,665 SH SOLE 0 0 2,128,665
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 22,154,743 636,448 SH SOLE 0 0 636,448
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 67,508,316 1,830,982 SH SOLE 0 0 1,830,982
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 17,317,063 479,299 SH SOLE 0 0 479,299
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 10,704,402 295,212 SH SOLE 0 0 295,212
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 841,929 23,348 SH SOLE 0 0 23,348
SCHWAB STRATEGIC TR FUNDAMENTAL US L ETF 808524771 589,423 18,952 SH SOLE 0 0 18,952
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 3,338,987 105,298 SH SOLE 0 0 105,298
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 119,814,814 4,325,445 SH SOLE 0 0 4,325,445
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 866,613 37,467 SH SOLE 0 0 37,467
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 3,273,964 135,624 SH SOLE 0 0 135,624
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 61,568,533 2,323,341 SH SOLE 0 0 2,323,341
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 6,829,778 141,932 SH SOLE 0 0 141,932
SCIENCE APPLICATIONS INTL CO COM Stock 808625107 382,791 3,467 SH SOLE 0 0 3,467
SELECT SECTOR SPDR TR ST STR MATER ETF ETF 81369Y100 257,861 5,073 SH SOLE 0 0 5,073
SELECT SECTOR SPDR TR ST STR CARE ETF ETF 81369Y209 5,429,813 34,223 SH SOLE 0 0 34,223
SELECT SECTOR SPDR TR ST STR STAPL ETF ETF 81369Y308 5,139,274 61,867 SH SOLE 0 0 61,867
SELECT SECTOR SPDR TR ST STR DISCR ETF ETF 81369Y407 1,316,481 11,225 SH SOLE 0 0 11,225
SELECT SECTOR SPDR TR ST STR ENERG ETF ETF 81369Y506 9,307,336 175,246 SH SOLE 0 0 175,246
SELECT SECTOR SPDR TR ST STR FINL ETF ETF 81369Y605 1,786,815 33,330 SH SOLE 0 0 33,330
SELECT SECTOR SPDR TR ST STR INDL ETF ETF 81369Y704 4,829,944 26,075 SH SOLE 0 0 26,075
SELECT SECTOR SPDR TR ST STR TECHN ETF ETF 81369Y803 18,359,786 96,367 SH SOLE 0 0 96,367
SELECT SECTOR SPDR TR ST STR SVC ETF ETF 81369Y852 3,296,280 30,769 SH SOLE 0 0 30,769
SELECT SECTOR SPDR TR ST STR UTIL ETF ETF 81369Y886 4,313,324 95,133 SH SOLE 0 0 95,133
SEMPRA COM Stock 816851109 1,313,715 14,170 SH SOLE 0 0 14,170
SERVICENOW INC COM Stock 81762P102 8,019,815 80,780 SH SOLE 0 0 80,780
SHERWIN WILLIAMS CO COM Stock 824348106 1,686,366 4,898 SH SOLE 0 0 4,898
SHOPIFY INC CL A SUB VTG SHS ADR 82509L107 1,742,158 15,258 SH SOLE 0 0 15,258
SIMON PPTY GROUP INC NEW COM Stock 828806109 825,625 3,692 SH SOLE 0 0 3,692
SIMPLIFY EXCHANGE TRADED FUN MBS ETF ETF 82889N525 246,495 5,023 SH SOLE 0 0 5,023
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES ETF 82889N699 482,079 18,584 SH SOLE 0 0 18,584
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF ETF 82889N723 346,843 17,196 SH SOLE 0 0 17,196
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF ETF 82889N830 261,983 12,404 SH SOLE 0 0 12,404
SMARTSTOP SELF STORAG REIT I COMMON STOCK Stock 83192D402 3,977,104 122,372 SH SOLE 0 0 122,372
SNAP ON INC COM Stock 833034101 1,109,367 2,757 SH SOLE 0 0 2,757
SNOWFLAKE INC COM SHS Stock 833445109 438,423 1,723 SH SOLE 0 0 1,723
SOFI TECHNOLOGIES INC COM Stock 83406F102 310,243 17,303 SH SOLE 0 0 17,303
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 228,092 2,574 SH SOLE 0 0 2,574
SOLVENTUM CORP COM SHS Stock 83444M101 474,800 6,154 SH SOLE 0 0 6,154
SONY GROUP CORP SPONSORED ADR ADR 835699307 349,572 17,426 SH SOLE 0 0 17,426
SOUTHERN CO COM Stock 842587107 4,303,799 44,967 SH SOLE 0 0 44,967
SOUTHERN COPPER CORP COM Stock 84265V105 1,391,367 7,984 SH SOLE 0 0 7,984
SOUTHWEST AIRLS CO COM Stock 844741108 1,150,553 22,376 SH SOLE 0 0 22,376
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 9,586,377 56,107 SH SOLE 0 0 56,107
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ETF 85207H104 225,883 7,487 SH SOLE 0 0 7,487
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN ETF 85208R101 423,582 10,529 SH SOLE 0 0 10,529
BLOCK INC CL A Stock 852234103 227,622 2,995 SH SOLE 0 0 2,995
STARBOARD INVT TR ADAPTIVE ALPHA ETF 85521B742 791,340 22,832 SH SOLE 0 0 22,832
STARBOARD INVT TR RH TACT OUTL ETF ETF 85521B759 1,413,710 71,201 SH SOLE 0 0 71,201
STARBOARD INVT TR RH TACTICAL ROT ETF 85521B775 531,451 24,113 SH SOLE 0 0 24,113
STARBUCKS CORP COM Stock 855244109 2,793,527 27,337 SH SOLE 0 0 27,337
STATE STR CORP COM Stock 857477103 527,212 3,109 SH SOLE 0 0 3,109
STEEL DYNAMICS INC COM Stock 858119100 951,669 4,147 SH SOLE 0 0 4,147
STERLING INFRASTRUCTURE INC COM Stock 859241101 788,998 940 SH SOLE 0 0 940
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 415,916 5,554 SH SOLE 0 0 5,554
STRYKER CORPORATION COM Stock 863667101 2,636,222 8,373 SH SOLE 0 0 8,373
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 468,912 19,886 SH SOLE 0 0 19,886
SUN LIFE FINANCIAL INC. COM Stock 866796105 680,018 8,671 SH SOLE 0 0 8,671
SUPER MICRO COMPUTER INC COM NEW Option 86800U302 1,732,655 59,075 SH SOLE 0 0 59,075
SYNOPSYS INC COM Stock 871607107 7,010,597 15,716 SH SOLE 0 0 15,716
SYNCHRONY FINANCIAL COM Stock 87165B103 435,744 5,730 SH SOLE 0 0 5,730
SYSCO CORP COM Stock 871829107 433,790 5,190 SH SOLE 0 0 5,190
SYMMETRY PANORAMIC TR SECTOR MOMENTUM ETF 87190B888 565,269 20,305 SH SOLE 0 0 20,305
TJX COS INC NEW COM Stock 872540109 8,627,945 56,950 SH SOLE 0 0 56,950
T-MOBILE US INC COM Stock 872590104 2,173,848 12,960 SH SOLE 0 0 12,960
TTM TECHNOLOGIES INC COM Stock 87305R109 250,794 1,341 SH SOLE 0 0 1,341
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS ADR 874039100 38,777,551 81,198 SH SOLE 0 0 81,198
TAKE-TWO INTERACTIVE SOFTWAR COM Stock 874054109 258,269 1,033 SH SOLE 0 0 1,033
TAPESTRY INC COM Stock 876030107 308,957 2,111 SH SOLE 0 0 2,111
TARGET CORP COM Stock 87612E106 1,700,214 13,017 SH SOLE 0 0 13,017
TARGA RES CORP COM Stock 87612G101 300,603 1,121 SH SOLE 0 0 1,121
TEMPUS AI INC CL A Stock 88023B103 350,129 6,044 SH SOLE 0 0 6,044
TENABLE HLDGS INC COM Stock 88025T102 3,233,454 87,675 SH SOLE 0 0 87,675
TERADYNE INC COM Stock 880770102 2,891,453 5,976 SH SOLE 0 0 5,976
TESLA INC COM Stock 88160R101 41,022,755 97,534 SH SOLE 0 0 97,534
TESLA INC COM Option 88160R101 124,800 500 SH Call SOLE 0 0 500
TEXAS INSTRS INC COM Stock 882508104 6,474,236 21,721 SH SOLE 0 0 21,721
TEXTRON INC COM Stock 883203101 245,103 2,672 SH SOLE 0 0 2,672
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11,939,450 23,814 SH SOLE 0 0 23,814
3M CO COM Stock 88579Y101 3,839,843 23,716 SH SOLE 0 0 23,716
TIDAL TRUST I FUND GRAN US ETF ETF 886364231 270,019 9,766 SH SOLE 0 0 9,766
TOAST INC CL A Stock 888787108 314,232 11,295 SH SOLE 0 0 11,295
TORONTO DOMINION BK ONT COM NEW Stock 891160509 1,784,343 14,694 SH SOLE 0 0 14,694
TOYOTA MOTOR CORP ADS ADR 892331307 1,189,736 7,064 SH SOLE 0 0 7,064
TRACTOR SUPPLY CO COM Stock 892356106 618,606 19,570 SH SOLE 0 0 19,570
TRANSDIGM GROUP INC COM Stock 893641100 3,326,115 2,497 SH SOLE 0 0 2,497
TRAVELERS COMPANIES INC COM Stock 89417E109 1,013,275 3,069 SH SOLE 0 0 3,069
TRUIST FINL CORP COM Stock 89832Q109 783,849 15,734 SH SOLE 0 0 15,734
TWILIO INC CL A Stock 90138F102 450,280 2,182 SH SOLE 0 0 2,182
TYSON FOODS INC CL A Stock 902494103 312,467 5,458 SH SOLE 0 0 5,458
UFP INDUSTRIES INC COM Stock 90278Q108 253,316 2,792 SH SOLE 0 0 2,792
USCF ETF TR SUST COM STR FD ETF 90290T825 823,084 27,967 SH SOLE 0 0 27,967
US BANCORP COM NEW Stock 902973304 2,171,506 35,952 SH SOLE 0 0 35,952
UBER TECHNOLOGIES INC COM Stock 90353T100 10,154,542 140,723 SH SOLE 0 0 140,723
UNILEVER PLC SPON ADR NEW ADR 904767803 1,490,472 24,792 SH SOLE 0 0 24,792
UNION PAC CORP COM Stock 907818108 4,933,453 18,138 SH SOLE 0 0 18,138
UNITED AIRLS HLDGS INC COM Stock 910047109 417,293 3,069 SH SOLE 0 0 3,069
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 345,839 12,710 SH SOLE 0 0 12,710
UNITED PARCEL SVCS INC CL B Stock 911312106 1,640,669 15,262 SH SOLE 0 0 15,262
UNITED RENTALS INC COM Stock 911363109 1,637,754 1,446 SH SOLE 0 0 1,446
US FOODS HLDG CORP COM Stock 912008109 218,917 2,141 SH SOLE 0 0 2,141
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 566,754 1,046 SH SOLE 0 0 1,046
UNITEDHEALTH GROUP INC COM Stock 91324P102 9,880,640 23,773 SH SOLE 0 0 23,773
UNUM GROUP COM Stock 91529Y106 285,310 3,191 SH SOLE 0 0 3,191
UPSTART HLDGS INC COM Stock 91680M107 316,921 8,945 SH SOLE 0 0 8,945
VALERO ENERGY CORP COM Stock 91913Y100 2,504,940 9,618 SH SOLE 0 0 9,618
VALLEY NATL BANCORP COM Stock 919794107 328,512 22,424 SH SOLE 0 0 22,424
VALMONT INDS INC COM Stock 920253101 514,064 890 SH SOLE 0 0 890
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106 509,092 6,747 SH SOLE 0 0 6,747
VANECK ETF TRUST BDC INCOME ETF ETF 92189F411 3,337,581 263,632 SH SOLE 0 0 263,632
VANECK ETF TRUST URANI NUCLE ETF ETF 92189F601 275,659 2,377 SH SOLE 0 0 2,377
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 222,994 2,145 SH SOLE 0 0 2,145
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 2,886,251 4,401 SH SOLE 0 0 4,401
VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189F692 4,646,291 42,490 SH SOLE 0 0 42,490
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 46,396,818 196,082 SH SOLE 0 0 196,082
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 18,842,327 220,404 SH SOLE 0 0 220,404
VANGUARD WORLD FD ESG US STK ETF ETF 921910733 390,372 2,952 SH SOLE 0 0 2,952
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 3,213,976 36,560 SH SOLE 0 0 36,560
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 4,905,365 17,927 SH SOLE 0 0 17,927
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 664,311 8,041 SH SOLE 0 0 8,041
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 31,849,938 415,253 SH SOLE 0 0 415,253
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 42,995,430 551,860 SH SOLE 0 0 551,860
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 105,940,949 1,443,141 SH SOLE 0 0 1,443,141
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 12,445,440 174,673 SH SOLE 0 0 174,673
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 7,495,829 47,433 SH SOLE 0 0 47,433
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 1,832,636 18,662 SH SOLE 0 0 18,662
VANGUARD WHITEHALL FDS INTL DVD ETF ETF 921946810 1,155,735 12,377 SH SOLE 0 0 12,377
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 264,109 5,258 SH SOLE 0 0 5,258
VANGUARD BD INDEX FDS VANGUARD ULTRA ETF 92203C303 357,415 7,180 SH SOLE 0 0 7,180
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 68,948,922 1,423,682 SH SOLE 0 0 1,423,682
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 978,617 21,820 SH SOLE 0 0 21,820
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 425,406 2,757 SH SOLE 0 0 2,757
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 403,727 2,572 SH SOLE 0 0 2,572
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 881,257 10,522 SH SOLE 0 0 10,522
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 2,274,538 38,106 SH SOLE 0 0 38,106
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 73,496,306 635,287 SH SOLE 0 0 635,287
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 167,205,671 1,888,476 SH SOLE 0 0 1,888,476
VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108 876,190 2,209 SH SOLE 0 0 2,209
VANGUARD WORLD FD CONSUM STP ETF ETF 92204A207 1,646,616 7,302 SH SOLE 0 0 7,302
VANGUARD WORLD FD ENERGY ETF ETF 92204A306 962,132 6,409 SH SOLE 0 0 6,409
VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405 1,218,676 9,260 SH SOLE 0 0 9,260
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504 1,545,135 5,168 SH SOLE 0 0 5,168
VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603 1,537,090 4,265 SH SOLE 0 0 4,265
VANGUARD WORLD FD INF TECH ETF ETF 92204A702 7,824,919 65,470 SH SOLE 0 0 65,470
VANGUARD WORLD FD MATERIALS ETF ETF 92204A801 577,358 2,524 SH SOLE 0 0 2,524
VANGUARD WORLD FD UTILITIES ETF ETF 92204A876 818,236 4,180 SH SOLE 0 0 4,180
VANGUARD WORLD FD COMM SRVC ETF ETF 92204A884 1,140,813 6,202 SH SOLE 0 0 6,202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1,918,272 32,960 SH SOLE 0 0 32,960
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1,050,354 13,291 SH SOLE 0 0 13,291
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 2,832,843 22,164 SH SOLE 0 0 22,164
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 2,050,027 34,758 SH SOLE 0 0 34,758
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF ETF 92206C771 211,676 4,522 SH SOLE 0 0 4,522
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 1,512,751 20,103 SH SOLE 0 0 20,103
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 760,601 13,784 SH SOLE 0 0 13,784
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 1,123,396 13,592 SH SOLE 0 0 13,592
VENTAS INC COM Stock 92276F100 270,168 3,042 SH SOLE 0 0 3,042
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 98,711,883 1,951,599 SH SOLE 0 0 1,951,599
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 127,620,950 185,817 SH SOLE 0 0 185,817
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,011,285 5,118 SH SOLE 0 0 5,118
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 469,558 1,533 SH SOLE 0 0 1,533
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 34,894,286 361,861 SH SOLE 0 0 361,861
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 2,998,399 8,199 SH SOLE 0 0 8,199
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 5,625,505 23,151 SH SOLE 0 0 23,151
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 8,105,880 100,607 SH SOLE 0 0 100,607
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 449,477 1,307 SH SOLE 0 0 1,307
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 7,528,179 30,576 SH SOLE 0 0 30,576
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 22,115,442 256,738 SH SOLE 0 0 256,738
VANGUARD INDEX FDS VALUE ETF ETF 922908744 144,100,638 661,224 SH SOLE 0 0 661,224
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 5,451,277 17,984 SH SOLE 0 0 17,984
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 393,723,584 1,064,003 SH SOLE 0 0 1,064,003
VENTURE GLOBAL INC COM CL A Stock 92333F101 229,417 20,612 SH SOLE 0 0 20,612
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,099,993 73,217 SH SOLE 0 0 73,217
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,439,310 2,898 SH SOLE 0 0 2,898
VERU INC COM NEW Stock 92536C202 31,300 10,000 SH SOLE 0 0 10,000
VERTIV HOLDINGS CO COM CL A Stock 92537N108 5,861,899 17,508 SH SOLE 0 0 17,508
VIATRIS INC COM Stock 92556V106 200,928 12,653 SH SOLE 0 0 12,653
VICI PPTYS INC COM Stock 925652109 221,789 8,354 SH SOLE 0 0 8,354
VICTORY PORTFOLIOS II SHS FR CA FL ETF ETF 92647X830 2,461,945 53,813 SH SOLE 0 0 53,813
VIKING THERAPEUTICS INC COM Stock 92686J106 447,952 11,483 SH SOLE 0 0 11,483
VISA INC COM CL A Stock 92826C839 30,769,796 89,684 SH SOLE 0 0 89,684
VISTRA CORP COM Stock 92840M102 670,025 4,224 SH SOLE 0 0 4,224
VULCAN MATLS CO COM Stock 929160109 455,655 1,545 SH SOLE 0 0 1,545
WP CAREY INC COM Stock 92936U109 415,103 5,806 SH SOLE 0 0 5,806
WEC ENERGY GROUP INC COM Stock 92939U106 671,572 5,751 SH SOLE 0 0 5,751
WABTEC COM Stock 929740108 1,101,121 4,084 SH SOLE 0 0 4,084
WALMART INC COM Stock 931142103 63,716,468 562,568 SH SOLE 0 0 562,568
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 535,163 20,074 SH SOLE 0 0 20,074
WASTE CONNECTIONS INC COM Stock 94106B101 2,300,826 13,803 SH SOLE 0 0 13,803
WASTE MGMT INC DEL COM Stock 94106L109 4,954,727 22,230 SH SOLE 0 0 22,230
WATERS CORP COM Stock 941848103 1,555,141 4,147 SH SOLE 0 0 4,147
WEDBUSH SER TR DAN IVE REVO ETF ETF 947913109 203,530 5,342 SH SOLE 0 0 5,342
WELLS FARGO & CO COM Stock 949746101 3,031,696 36,686 SH SOLE 0 0 36,686
WELLTOWER INC COM Stock 95040Q104 1,782,019 7,851 SH SOLE 0 0 7,851
WESTERN DIGITAL CORP COM Stock 958102105 4,127,738 6,463 SH SOLE 0 0 6,463
WILLIAMS COS INC COM Stock 969457100 915,345 12,313 SH SOLE 0 0 12,313
WILLIAMS SONOMA INC COM Stock 969904101 458,447 1,967 SH SOLE 0 0 1,967
WIPRO LTD SPON ADR 1 SH ADR 97651M109 68,089 30,262 SH SOLE 0 0 30,262
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 250,809 4,438 SH SOLE 0 0 4,438
WISDOMTREE TR US LARGECAP FUND ETF 97717W588 3,926,738 50,479 SH SOLE 0 0 50,479
WISDOMTREE TR INTL QULTY DIV ETF 97717X131 13,966,107 324,190 SH SOLE 0 0 324,190
WISDOMTREE TR US SHT TRM CORP ETF 97717X156 17,283,154 357,636 SH SOLE 0 0 357,636
WISDOMTREE TR YIELD ENHANCD US ETF 97717X511 33,880,117 779,212 SH SOLE 0 0 779,212
WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 296,103 6,021 SH SOLE 0 0 6,021
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 23,179,469 242,412 SH SOLE 0 0 242,412
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 587,916 10,314 SH SOLE 0 0 10,314
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 9,705,758 192,766 SH SOLE 0 0 192,766
WISDOMTREE TR YIELD ENHANCED ETF 97717Y808 801,319 16,933 SH SOLE 0 0 16,933
WOODWARD INC COM Stock 980745103 204,226 480 SH SOLE 0 0 480
WORKDAY INC CL A Stock 98138H101 363,144 2,966 SH SOLE 0 0 2,966
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 4,521,301 56,929 SH SOLE 0 0 56,929
XCEL ENERGY INC COM Stock 98389B100 378,220 4,710 SH SOLE 0 0 4,710
XYLEM INC COM Stock 98419M100 204,725 1,732 SH SOLE 0 0 1,732
YUM BRANDS INC COM Stock 988498101 815,305 5,100 SH SOLE 0 0 5,100
ZIONS BANCORPORATION NATL AS COM Stock 989701107 224,785 3,249 SH SOLE 0 0 3,249
ZSCALER INC COM Stock 98980G102 110,944 786 SH SOLE 0 0 786
ZSCALER INC COM Option 98980G102 103,800 4,000 SH Call SOLE 0 0 4,000
TOTALENERGIES SE ACT Stock F92124100 566,715 7,288 SH SOLE 0 0 7,288
AMCOR PLC COM NEW Stock G0250X149 253,944 5,858 SH SOLE 0 0 5,858
AON PLC SHS CL A Stock G0403H108 256,535 773 SH SOLE 0 0 773
ASTRAZENECA PLC ORD Stock G0593M107 1,764,941 9,308 SH SOLE 0 0 9,308
ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101 498,167 4,003 SH SOLE 0 0 4,003
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 305,547 10,695 SH SOLE 0 0 10,695
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES Stock G25457105 1,466,082 5,391 SH SOLE 0 0 5,391
EATON CORP PLC SHS Stock G29183103 35,933,281 84,327 SH SOLE 0 0 84,327
JOHNSON CONTROLS INTERNATION SHS Stock G51502105 2,382,267 16,305 SH SOLE 0 0 16,305
LINDE PLC SHS Stock G54950103 7,700,780 14,839 SH SOLE 0 0 14,839
MEDTRONIC PLC SHS Stock G5960L103 662,587 8,470 SH SOLE 0 0 8,470
NVENT ELEC PLC SHS Stock G6700G107 1,291,448 7,614 SH SOLE 0 0 7,614
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 20,310,310 21,047 SH SOLE 0 0 21,047
PENTAIR PLC SHS Stock G7S00T104 537,008 7,005 SH SOLE 0 0 7,005
STERIS PLC SHS USD Stock G8473T100 318,342 1,512 SH SOLE 0 0 1,512
TE CONNECTIVITY PLC ORD SHS ADR G87052109 688,113 3,413 SH SOLE 0 0 3,413
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,452,170 2,957 SH SOLE 0 0 2,957
CHUBB LIMITED COM Stock H1467J104 2,835,780 8,322 SH SOLE 0 0 8,322
GARMIN LTD SHS Stock H2906T109 870,842 3,666 SH SOLE 0 0 3,666
UBS GROUP AG SHS ADR H42097107 276,721 5,584 SH SOLE 0 0 5,584
ON HLDG AG NAMEN AKT A Stock H5919C104 306,879 8,664 SH SOLE 0 0 8,664
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 606,052 1,320 SH SOLE 0 0 1,320
CHECK POINT SOFTWARE TECH LT ORD ETF M22465104 910,678 6,929 SH SOLE 0 0 6,929
AERCAP HOLDINGS NV SHS Stock N00985106 235,191 1,613 SH SOLE 0 0 1,613
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 11,170,805 5,615 SH SOLE 0 0 5,615
FERRARI N V COM Stock N3167Y103 1,288,898 3,462 SH SOLE 0 0 3,462
IMMATICS N.V SHS Stock N44445109 405,200 40,000 SH SOLE 0 0 40,000
NXP SEMICONDUCTORS N V COM ADR N6596X109 232,843 829 SH SOLE 0 0 829
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 3,458,201 12,522 SH SOLE 0 0 12,522
IREN LIMITED ORDINARY SHARES Stock Q4982L109 408,232 8,927 SH SOLE 0 0 8,927
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,290,112 4,063 SH SOLE 0 0 4,063
DORIAN LPG LTD SHS USD Stock Y2106R110 368,508 10,595 SH SOLE 0 0 10,595
FLEX LTD ORD Stock Y2573F102 210,043 1,296 SH SOLE 0 0 1,296