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 000360206 1,038,124 8,183 SH SOLE 53 0 8,130
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 5,284,596 209,540 SH SOLE 18,761 0 190,779
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 253,203 6,781 SH SOLE 0 0 6,781
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 364,493 14,487 SH SOLE 0 0 14,487
ADT INC DEL COM 00090Q103 72,892 11,214 SH SOLE 150 0 11,064
AFLAC INC COM 001055102 1,054,948 8,997 SH SOLE 268 0 8,729
ACM RESH INC COM CL A 00108J109 469,112 3,697 SH SOLE 389 0 3,308
AGNC INVT CORP COM 00123Q104 173,666 15,933 SH SOLE 840 0 15,093
AES CORP COM 00130H105 177,343 12,097 SH SOLE 520 0 11,577
ALPS ETF TR ALERIAN MLP 00162Q452 3,198,662 61,691 SH SOLE 4,969 0 56,722
AMC ENTMT HLDGS INC CL A NEW 00165C302 39,923 21,012 SH SOLE 10 0 21,002
EVERFORTH INC COM 00191U102 451,879 25,287 SH SOLE 1,748 0 23,539
AT&T INC COM 00206R102 3,174,212 153,344 SH SOLE 6,944 0 146,400
ARK ETF TR INNOVATION ETF 00214Q104 613,246 7,588 SH SOLE 44 0 7,544
ARK ETF TR GENOMIC REV ETF 00214Q302 1,569,966 37,327 SH SOLE 22,834 0 14,493
ARK ETF TR BLOC FIN INN ETF 00214Q708 227,998 5,778 SH SOLE 4,452 0 1,326
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 336,772 7,464 SH SOLE 449 0 7,015
AST SPACEMOBILE INC COM CL A 00217D100 776,794 8,742 SH SOLE 226 0 8,516
ABBOTT LABORATORIES COM 002824100 3,917,023 43,168 SH SOLE 422 0 42,746
ABBVIE INC COM 00287Y109 28,051,814 111,476 SH SOLE 6,861 0 104,615
ABRDN ETFS BBRG ALL COMD K1 003261104 701,788 31,414 SH SOLE 583 0 30,831
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 235,925 10,685 SH SOLE 0 0 10,685
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 309,042 1,706 SH SOLE 0 0 1,706
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 832,496 21,776 SH SOLE 0 0 21,776
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 267,631 11,511 SH SOLE 10,226 0 1,285
ACUITY INC COM 00508Y102 304,687 809 SH SOLE 20 0 789
ADOBE INC COM 00724F101 931,544 4,544 SH SOLE 94 0 4,450
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 334,033 21,195 SH SOLE 0 0 21,195
AECOM COM 00766T100 3,393,832 48,622 SH SOLE 18,665 0 29,957
ADVISORSHARES TR PURE US CANN ETF 00768Y453 123,088 24,230 SH SOLE 0 0 24,230
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,080,482 22,635 SH SOLE 2,644 0 19,991
ADVANCED MICRO DEVICES INC COM 007903107 26,554,412 45,712 SH SOLE 2,372 0 43,340
ADVANCED MICRO DEVICES INC PUT 007903957 1,219,911 2,100 PRN Put SOLE 0 0 2,100
ADVANCED DRAIN SYS INC DEL COM 00790R104 706,378 4,500 SH SOLE 59 0 4,441
AGILENT TECHNOLOGIES INC COM 00846U101 630,410 4,746 SH SOLE 287 0 4,459
AGNICO EAGLE MINES LTD COM 008474108 1,268,568 8,177 SH SOLE 485 0 7,692
AIRBNB INC COM CL A 009066101 1,190,051 8,316 SH SOLE 2,456 0 5,860
AIR PRODUCTS AND CHEMICALS I COM 009158106 303,442 1,035 SH SOLE 7 0 1,028
AKAMAI TECHNOLOGIES INC COM 00971T101 550,623 4,658 SH SOLE 173 0 4,485
ALBEMARLE CORP COM 012653101 227,930 1,688 SH SOLE 82 0 1,606
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 180,906 13,371 SH SOLE 0 0 13,371
ALCOA CORP COM 013872106 877,724 16,834 SH SOLE 311 0 16,523
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,155,051 21,855 SH SOLE 8,660 0 13,195
ALIGHT INC COM CL A 01626W101 8,656 15,458 SH SOLE 0 0 15,458
ATI INC COM 01741R102 444,658 2,256 SH SOLE 79 0 2,177
ALLEGRO MICROSYSTEMS INC COM 01749D105 272,632 3,916 SH SOLE 73 0 3,843
ALLISON TRANSMISSION HLDGS I COM 01973R101 200,677 1,780 SH SOLE 68 0 1,712
ALLSTATE CORP COM 020002101 1,276,740 5,366 SH SOLE 164 0 5,202
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,071,973 26,236 SH SOLE 10,011 0 16,225
EA SERIES TRUST FREEDOM 100 EM 02072L607 380,813 5,224 SH SOLE 3,686 0 1,538
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 814,916 14,316 SH SOLE 0 0 14,316
ALPHABET INC CAP STK CL C 02079K107 99,455,912 281,482 SH SOLE 28,418 0 253,064
ALPHABET INC CAP STK CL A 02079K305 80,388,575 224,945 SH SOLE 8,018 0 216,927
ALTRIA GROUP INC COM 02209S103 6,281,514 87,304 SH SOLE 2,140 0 85,164
AMAZON COM INC COM 023135106 106,970,033 448,813 SH SOLE 19,919 0 428,894
AMAZON COM INC CALL 023135906 4,170,950 17,500 PRN Call SOLE 0 0 17,500
AMEREN CORP COM 023608102 238,402 2,109 SH SOLE 162 0 1,947
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 18,545,573 203,328 SH SOLE 30,345 0 172,983
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 10,835,069 165,169 SH SOLE 35,432 0 129,737
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,866,664 60,801 SH SOLE 7,373 0 53,428
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10,205,256 114,409 SH SOLE 21,560 0 92,849
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19,467,436 188,913 SH SOLE 54,997 0 133,916
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,652,594 77,369 SH SOLE 10,898 0 66,471
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,790,066 76,437 SH SOLE 7,067 0 69,370
AMERICAN ELEC PWR CO INC COM 025537101 3,227,402 23,590 SH SOLE 1,057 0 22,533
AMERICAN EXPRESS CO COM 025816109 22,605,497 66,831 SH SOLE 4,232 0 62,599
AMERICAN INTL GROUP INC COM NEW 026874784 574,460 7,708 SH SOLE 1,183 0 6,525
AMER STATES WTR CO COM 029899101 561,396 6,794 SH SOLE 14 0 6,780
AMERICAN TOWER CORP COM 03027X100 1,062,734 6,497 SH SOLE 357 0 6,140
AMERICAN WTR WKS CO INC NEW COM 030420103 1,049,331 7,975 SH SOLE 146 0 7,829
AMERISAFE INC COM 03071H100 693,988 20,514 SH SOLE 1,962 0 18,552
CENCORA INC COM 03073E105 585,403 2,069 SH SOLE 75 0 1,994
AMERIPRISE FINL INC COM 03076C106 3,907,336 8,517 SH SOLE 43 0 8,474
AMETEK INC COM 031100100 3,598,878 14,875 SH SOLE 88 0 14,787
AMGEN INC COM 031162100 6,425,592 17,744 SH SOLE 1,152 0 16,592
AMKOR TECHNOLOGY INC COM 031652100 637,844 7,397 SH SOLE 139 0 7,258
AMPHENOL CORP CL A 032095101 3,420,251 19,398 SH SOLE 1,036 0 18,362
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,270,310 12,107 SH SOLE 8,728 0 3,379
ANALOG DEVICES INC COM 032654105 2,034,471 5,122 SH SOLE 145 0 4,977
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 627,317 12,299 SH SOLE 0 0 12,299
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 280,950 3,410 SH SOLE 131 0 3,279
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,155,937 51,697 SH SOLE 16,900 0 34,797
ELEVANCE HEALTH INC FORMERLY COM 036752103 796,793 2,060 SH SOLE 514 0 1,546
APOLLO GLOBAL MGMT INC COM 03769M106 345,036 2,916 SH SOLE 754 0 2,162
APPLE INC COM 037833100 328,962,464 1,136,862 SH SOLE 113,353 0 1,023,509
APPLIED DIGITAL CORP COM NEW 038169207 2,440,390 65,426 SH SOLE 0 0 65,426
APPLIED MATLS INC COM 038222105 17,663,687 24,431 SH SOLE 1,958 0 22,473
APPLIED OPTOELECTRONICS INC COM 03823U102 208,017 1,404 SH SOLE 0 0 1,404
APPLOVIN CORP COM CL A 03831W108 8,016,197 15,558 SH SOLE 110 0 15,448
ARCHER DANIELS MIDLAND CO COM 039483102 551,159 7,214 SH SOLE 756 0 6,458
ARGAN INC COM 04010E109 872,071 1,092 SH SOLE 14 0 1,078
ARES CAPITAL CORP COM 04010L103 412,928 22,284 SH SOLE 0 0 22,284
ARISTA NETWORKS INC COM SHS 040413205 7,085,504 41,709 SH SOLE 1,283 0 40,426
ARISTA NETWORKS INC CALL 040413905 254,820 1,500 PRN Call SOLE 0 0 1,500
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 315,777 16,227 SH SOLE 0 0 16,227
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,044,383 5,766 SH SOLE 253 0 5,513
ARRAY TECHNOLOGIES INC COM SHS 04271T100 75,086 10,133 SH SOLE 147 0 9,986
ARROW ELECTRS INC COM 042735100 1,519,267 7,119 SH SOLE 2,607 0 4,512
ARTESIAN RES CORP CL A 043113208 281,801 8,291 SH SOLE 0 0 8,291
ASTERA LABS INC COM 04626A103 552,092 1,143 SH SOLE 2 0 1,141
ATLASSIAN CORPORATION CL A 049468101 505,169 6,494 SH SOLE 15 0 6,479
ATMOS ENERGY CORP COM 049560105 347,123 2,015 SH SOLE 55 0 1,960
AUTODESK INC COM 052769106 423,836 2,180 SH SOLE 237 0 1,943
AUTOMATIC DATA PROCESSING IN COM 053015103 2,743,967 12,253 SH SOLE 249 0 12,004
AUTOZONE INC COM 053332102 2,164,067 677 SH SOLE 245 0 432
AXON ENTERPRISE INC COM 05464C101 1,065,159 1,900 SH SOLE 18 0 1,882
BP PLC SPONSORED ADR 055622104 323,739 8,762 SH SOLE 543 0 8,219
BWX TECHNOLOGIES INC COM 05605H100 321,488 1,652 SH SOLE 16 0 1,636
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 230,746 6,890 SH SOLE 6,002 0 888
BADGER METER INC COM 056525108 568,563 3,832 SH SOLE 48 0 3,784
BAKER HUGHES COMPANY CL A 05722G100 313,207 5,643 SH SOLE 143 0 5,500
BALL CORP COM 058498106 225,579 3,615 SH SOLE 46 0 3,569
BANCO BRADESCO S A SP ADR PFD NEW 059460303 75,868 21,864 SH SOLE 0 0 21,864
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 524,398 20,926 SH SOLE 543 0 20,383
BANCO SANTANDER SA ADR 05964H105 303,124 21,965 SH SOLE 1,209 0 20,756
BANK OF AMER CORP COM 060505104 11,791,123 206,934 SH SOLE 3,781 0 203,153
BANK OF AMER CORP 7.25%CNV PFD L 060505682 222,047 177 SH SOLE 0 0 177
BANK HAWAII CORP COM 062540109 1,311,174 16,090 SH SOLE 5 0 16,085
BANK OF MARIN BANCORP COM 063425102 1,686,570 60,887 SH SOLE 0 0 60,887
BANK OF NY MELLON CORP COM 064058100 1,305,985 9,031 SH SOLE 422 0 8,609
BANKUNITED INC COM 06652K103 217,492 4,489 SH SOLE 70 0 4,419
BARCLAYS PLC ADR 06738E204 267,744 9,968 SH SOLE 111 0 9,857
BARINGS CORPORATE INVS COM 06759X107 216,690 12,340 SH SOLE 12,340 0 0
BARRICK MNG CORP COM SHS 06849F108 1,282,010 34,900 SH SOLE 12,888 0 22,012
BAXTER INTL INC COM 071813109 246,370 11,556 SH SOLE 629 0 10,927
BECTON DICKINSON & CO COM 075887109 272,108 1,798 SH SOLE 130 0 1,668
BEONE MEDICINES LTD SPONSORED ADS 07725L102 726,959 2,551 SH SOLE 39 0 2,512
BELLRING BRANDS INC COMMON STOCK 07831C103 295,447 22,832 SH SOLE 3,332 0 19,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,939,279 61,830 SH SOLE 3,831 0 57,999
BEYOND MEAT INC COM 08862E109 51,221 68,294 SH SOLE 0 0 68,294
BIOGEN INC COM 09062X103 380,500 1,761 SH SOLE 208 0 1,553
BIO-TECHNE CORP COM 09073M104 203,363 2,878 SH SOLE 19 0 2,859
BIONTECH SE SPONSORED ADS 09075V102 543,177 5,837 SH SOLE 100 0 5,737
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 583,166 15,518 SH SOLE 3,987 0 11,531
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,807,419 56,730 SH SOLE 14,367 0 42,363
BITMINE IMMERSION TECHS INC COM NEW 09175A206 167,400 12,577 SH SOLE 0 0 12,577
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 971,531 97,056 SH SOLE 47,008 0 50,048
BITWISE ETHEREUM ETF SHS 091955104 266,840 23,656 SH SOLE 650 0 23,006
BLACKROCK ENHANCED EQUITY DI COM 09251A104 111,414 11,642 SH SOLE 0 0 11,642
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 86,100 15,000 SH SOLE 0 0 15,000
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 209,436 9,329 SH SOLE 1,725 0 7,604
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 906,297 17,459 SH SOLE 1,640 0 15,819
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 8,008,302 153,005 SH SOLE 11,622 0 141,383
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 5,238,634 105,067 SH SOLE 15,613 0 89,454
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 370,336 7,364 SH SOLE 0 0 7,364
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 445,050 8,937 SH SOLE 499 0 8,438
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,164,832 23,050 SH SOLE 400 0 22,650
BLACKROCK MUNIHLDNGS CALI COM 09254L107 116,637 10,613 SH SOLE 0 0 10,613
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 253,741 5,004 SH SOLE 757 0 4,247
BLACKSTONE INC COM 09260D107 7,066,437 60,053 SH SOLE 933 0 59,120
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 692,641 29,213 SH SOLE 2,268 0 26,945
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 39,088,431 574,745 SH SOLE 79,580 0 495,165
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 4,550,169 56,764 SH SOLE 10,112 0 46,652
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 664,609 11,527 SH SOLE 1,812 0 9,715
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 450,034 16,044 SH SOLE 0 0 16,044
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 614,911 19,349 SH SOLE 0 0 19,349
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 24,353,181 665,387 SH SOLE 59,258 0 606,129
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,074,276 20,377 SH SOLE 104 0 20,273
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 12,383,217 287,247 SH SOLE 39,520 0 247,727
BLACKROCK ETF TRUST DYNAMIC SHORT 09290C822 545,646 5,477 SH SOLE 469 0 5,008
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 6,468,613 128,422 SH SOLE 10,494 0 117,928
BLACKROCK INC COM 09290D101 2,600,483 2,704 SH SOLE 264 0 2,440
BLEND LABS INC CL A 09352U108 854,608 499,771 SH SOLE 0 0 499,771
BLOOM ENERGY CORP COM CL A 093712107 722,848 2,388 SH SOLE 24 0 2,364
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 319,856 30,904 SH SOLE 0 0 30,904
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,406,759 184,993 SH SOLE 0 0 184,993
BOEING CO COM 097023105 2,267,927 10,477 SH SOLE 512 0 9,965
BOOKING HOLDINGS INC COM 09857L108 1,321,961 7,417 SH SOLE 368 0 7,049
BORGWARNER INC COM 099724106 536,046 8,073 SH SOLE 97 0 7,976
BOSTON SCIENTIFIC CORP COM 101137107 883,134 20,692 SH SOLE 1,053 0 19,639
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33,212 10,477 SH SOLE 0 0 10,477
BRISTOL-MYERS SQUIBB CO COM 110122108 3,904,751 67,767 SH SOLE 3,081 0 64,686
BRIXMOR PPTY GROUP INC COM 11120U105 1,453,209 46,090 SH SOLE 21,957 0 24,133
BROADSTONE NET LEASE INC COM 11135E203 1,231,310 59,570 SH SOLE 900 0 58,670
BROADCOM INC COM 11135F101 59,479,743 157,458 SH SOLE 11,480 0 145,978
BROADCOM INC CALL 11135F901 1,208,800 3,200 PRN Call SOLE 0 0 3,200
BROWN & BROWN INC COM 115236101 272,574 4,249 SH SOLE 670 0 3,579
BROWN FORMAN CORP CL B 115637209 228,844 8,587 SH SOLE 25 0 8,562
BRUNSWICK CORP COM 117043109 222,859 2,646 SH SOLE 59 0 2,587
BUILDERS FIRSTSOURCE INC COM 12008R107 488,561 5,460 SH SOLE 49 0 5,411
C3 AI INC CL A 12468P104 1,671,051 183,834 SH SOLE 0 0 183,834
CBOE GLOBAL MKTS INC COM 12503M108 379,035 1,562 SH SOLE 42 0 1,520
CBRE GROUP INC CL A 12504L109 381,065 2,829 SH SOLE 104 0 2,725
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 64,567 12,513 SH SOLE 137 0 12,376
CF INDUSTRIES HOLD COM 125269100 295,899 2,733 SH SOLE 255 0 2,478
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 249,519 1,325 SH SOLE 128 0 1,197
THE CIGNA GROUP COM 125523100 3,209,126 11,641 SH SOLE 119 0 11,522
CME GROUP INC COM 12572Q105 9,409,443 42,609 SH SOLE 6,485 0 36,124
CMS ENERGY CORP COM 125896100 284,559 3,720 SH SOLE 224 0 3,496
CNA FINL CORP COM 126117100 1,418,245 29,176 SH SOLE 173 0 29,003
CNO FINL GROUP INC COM 12621E103 291,222 5,712 SH SOLE 0 0 5,712
CSX CORP COM 126408103 1,422,587 29,930 SH SOLE 531 0 29,399
CVS HEALTH CORP COM 126650100 3,536,380 34,184 SH SOLE 481 0 33,703
CADENCE DESIGN SYSTEM INC COM 127387108 989,959 2,638 SH SOLE 196 0 2,442
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 733,078 26,941 SH SOLE 0 0 26,941
CALIFORNIA WTR SVC GROUP COM 130788102 511,709 10,518 SH SOLE 0 0 10,518
CAMECO CORP COM 13321L108 255,556 2,509 SH SOLE 20 0 2,489
THE CAMPBELLS COMPANY COM 134429109 210,565 9,455 SH SOLE 635 0 8,820
CANADIAN PACIFIC KANSAS CITY COM 13646K108 207,148 2,391 SH SOLE 480 0 1,911
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 777,565 22,460 SH SOLE 0 0 22,460
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 523,389 11,089 SH SOLE 2,154 0 8,935
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 831,122 18,685 SH SOLE 0 0 18,685
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,192,659 64,786 SH SOLE 5,144 0 59,642
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 867,270 20,488 SH SOLE 0 0 20,488
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 760,581 29,052 SH SOLE 0 0 29,052
CAPITAL GROUP CORE BALANCED SHS 14021D107 212,007 5,585 SH SOLE 0 0 5,585
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 501,734 13,376 SH SOLE 0 0 13,376
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 227,856 6,911 SH SOLE 0 0 6,911
CAPITAL ONE FINL CORP COM 14040H105 2,707,165 13,494 SH SOLE 241 0 13,253
CAPITOL FED FINL INC COM 14057J101 94,801 11,140 SH SOLE 800 0 10,340
CARDINAL HEALTH INC COM 14149Y108 657,104 2,767 SH SOLE 93 0 2,674
CARIS LIFE SCIENCES INC COM 142152107 437,944 24,576 SH SOLE 9,982 0 14,594
CARLISLE COS INC COM 142339100 207,596 572 SH SOLE 7 0 565
CARPENTER TECHNOLOGY CORP COM 144285103 617,534 1,001 SH SOLE 64 0 937
CARRIER GLOBAL CORPORATION COM 14448C104 2,645,587 36,068 SH SOLE 619 0 35,449
CARVANA CO CL A 146869102 214,147 3,254 SH SOLE 461 0 2,793
CASEYS GEN STORES INC COM 147528103 536,953 676 SH SOLE 146 0 530
CAVA GROUP INC COM 148929102 225,559 2,874 SH SOLE 181 0 2,693
CATERPILLAR INC COM 149123101 11,211,611 10,528 SH SOLE 428 0 10,100
CELESTICA INC COM 15101Q207 602,083 1,650 SH SOLE 48 0 1,602
CENTENE CORP DEL COM 15135B101 956,015 14,894 SH SOLE 445 0 14,449
CERTARA INC COM 15687V109 80,041 12,220 SH SOLE 65 0 12,155
CHARTER COMMUNICATIONS INC CL A 16119P108 846,509 5,953 SH SOLE 160 0 5,793
CHENIERE ENERGY INC COM NEW 16411R208 313,453 1,311 SH SOLE 136 0 1,175
CHEVRON CORPORATION COM 166764100 12,504,952 75,440 SH SOLE 16,838 0 58,602
CHIME FINL INC COM SHS CL A 16935C109 1,170,166 57,137 SH SOLE 0 0 57,137
CHIPOTLE MEXICAN GRILL INC COM 169656105 413,814 12,171 SH SOLE 5,049 0 7,122
CHURCH & DWIGHT CO INC COM 171340102 287,734 2,970 SH SOLE 17 0 2,953
CIENA CORP COM NEW 171779309 1,212,174 2,471 SH SOLE 69 0 2,402
CIPHER DIGITAL INC COM 17253J106 1,819,151 74,251 SH SOLE 0 0 74,251
CIRRUS LOGIC INC COM 172755100 373,256 2,513 SH SOLE 27 0 2,486
CISCO SYS INC COM 17275R102 15,539,243 132,294 SH SOLE 7,685 0 124,609
CINTAS CORP COM 172908105 801,850 4,715 SH SOLE 102 0 4,613
CITIGROUP INC COM NEW 172967424 12,404,779 88,631 SH SOLE 13,914 0 74,717
CITIZENS FINL GROUP INC COM 174610105 568,187 8,109 SH SOLE 244 0 7,865
CLEAN HARBORS INC COM 184496107 438,565 1,468 SH SOLE 36 0 1,432
CLEANSPARK INC COM NEW 18452B209 2,689,670 184,857 SH SOLE 1,062 0 183,795
CLEARWAY ENERGY INC CL C 18539C204 306,663 8,972 SH SOLE 166 0 8,806
CLOROX CO DEL COM 189054109 729,548 7,644 SH SOLE 1,871 0 5,773
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 61,308 11,700 SH SOLE 0 0 11,700
CLOUDFLARE INC CL A COM 18915M107 6,563,937 26,761 SH SOLE 1,276 0 25,485
COCA COLA CONS INC COM 191098102 267,871 1,403 SH SOLE 134 0 1,269
COCA COLA CO COM 191216100 11,196,425 137,768 SH SOLE 7,049 0 130,719
COGNEX CORP COM 192422103 339,873 4,693 SH SOLE 220 0 4,473
COHERENT CORP COM 19247G107 851,743 2,159 SH SOLE 108 0 2,051
COINBASE GLOBAL INC COM CL A 19260Q107 1,394,885 9,542 SH SOLE 2,341 0 7,201
COLGATE PALMOLIVE CO COM 194162103 1,955,240 21,327 SH SOLE 1,632 0 19,695
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 257,603 5,952 SH SOLE 5,375 0 577
COLUMBIA SELIGM PREM TECH GR COM 19842X109 278,508 5,170 SH SOLE 4,429 0 741
COMFORT SYS USA INC COM 199908104 1,448,689 731 SH SOLE 56 0 675
COMCAST CORP NEW CL A 20030N101 1,636,416 66,656 SH SOLE 4,300 0 62,356
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 295,049 140,499 SH SOLE 299 0 140,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 671,166 116,119 SH SOLE 0 0 116,119
COMSTOCK RES INC COM 205768302 179,668 12,042 SH SOLE 2,309 0 9,733
CONAGRA BRANDS INC COM 205887102 213,591 15,869 SH SOLE 598 0 15,271
CONOCOPHILLIPS COM 20825C104 1,019,299 9,805 SH SOLE 711 0 9,094
CONSOLIDATED EDISON INC COM 209115104 1,551,011 14,020 SH SOLE 339 0 13,681
CONSTELLATION ENERGY CORP COM 21037T109 1,133,577 4,564 SH SOLE 217 0 4,347
CORE SCIENTIFIC INC NEW COM 21874A106 2,157,109 84,295 SH SOLE 0 0 84,295
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 1,063,383 42,689 SH SOLE 0 0 42,689
CORE & MAIN INC CL A 21874C102 402,502 8,342 SH SOLE 56 0 8,286
CORNING INC COM 219350105 9,879,008 38,676 SH SOLE 1,168 0 37,508
CORNING INC CALL 219350905 715,204 2,800 PRN Call SOLE 0 0 2,800
CORPAY INC COM SHS 219948106 200,963 603 SH SOLE 77 0 526
CORTEVA INC COM 22052L104 1,355,925 16,010 SH SOLE 519 0 15,491
COSTCO WHOLESALE CORPORATION COM 22160K105 20,820,852 22,257 SH SOLE 679 0 21,578
COSTAR GROUP INC COM 22160N109 246,836 8,716 SH SOLE 467 0 8,249
COUPANG INC CL A 22266T109 225,167 12,963 SH SOLE 64 0 12,899
CROWDSTRIKE HLDGS INC CL A 22788C105 9,393,401 12,309 SH SOLE 358 0 11,951
CROWDSTRIKE HLDGS INC CALL 22788C905 228,942 300 PRN Call SOLE 0 0 300
CROWN HLDGS INC COM 228368106 249,974 2,236 SH SOLE 22 0 2,214
CUMMINS INC COM 231021106 4,876,729 6,837 SH SOLE 64 0 6,773
CURTISS WRIGHT CORP COM 231561101 569,078 751 SH SOLE 17 0 734
DBX ETF TR XTRACKERS MSCI 233051150 586,103 8,438 SH SOLE 0 0 8,438
DBX ETF TR XTRACK MSCI EAFE 233051200 786,385 14,395 SH SOLE 2,452 0 11,943
DBX ETF TR XTRACKERS SHRT 233051283 652,816 14,693 SH SOLE 11,713 0 2,980
DBX ETF TR XTRACK USD HIGH 233051432 2,086,962 57,146 SH SOLE 481 0 56,665
D R HORTON INC COM 23331A109 587,615 3,608 SH SOLE 314 0 3,294
DTE ENERGY CO COM 233331107 636,818 4,179 SH SOLE 28 0 4,151
DT MIDSTREAM INC COMMON STOCK 23345M107 235,741 1,607 SH SOLE 20 0 1,587
DANAHER CORP DEL COM 235851102 967,863 5,081 SH SOLE 60 0 5,021
DARDEN RESTAURANTS INC COM 237194105 335,345 1,628 SH SOLE 74 0 1,554
DARLING INGREDIENTS INC COM 237266101 2,447,523 44,810 SH SOLE 77 0 44,733
DARLING INGREDIENTS INC CALL 237266901 2,310,426 42,300 PRN Call SOLE 0 0 42,300
DATADOG INC CL A COM 23804L103 700,865 2,692 SH SOLE 87 0 2,605
DECKERS OUTDOOR CORP COM 243537107 430,620 4,337 SH SOLE 241 0 4,096
DEERE & CO COM 244199105 12,199,700 19,232 SH SOLE 382 0 18,850
DELL TECHNOLOGIES INC CL C 24703L202 1,978,023 4,584 SH SOLE 129 0 4,455
DELTA AIR LINES INC COM NEW 247361702 841,006 8,980 SH SOLE 386 0 8,594
DEVON ENERGY CORP NEW COM 25179M103 727,770 17,613 SH SOLE 755 0 16,858
DIAGEO PLC SPON ADR NEW 25243Q205 256,279 3,188 SH SOLE 12 0 3,176
DICKS SPORTING GOODS INC COM 253393102 474,037 2,090 SH SOLE 45 0 2,045
DIGITAL RLTY TR INC COM 253868103 316,259 1,761 SH SOLE 88 0 1,673
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21,382,905 413,676 SH SOLE 132,068 0 281,608
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 41,339,929 1,002,180 SH SOLE 444,482 0 557,698
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33,682,311 837,660 SH SOLE 187,356 0 650,304
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,224,781 14,947 SH SOLE 1,559 0 13,388
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 811,695 9,858 SH SOLE 816 0 9,042
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 971,512 13,899 SH SOLE 1,836 0 12,063
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 873,087 10,650 SH SOLE 0 0 10,650
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 8,322,329 210,479 SH SOLE 50,963 0 159,516
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 2,905,849 59,449 SH SOLE 3,773 0 55,676
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5,031,771 111,569 SH SOLE 16,670 0 94,899
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 69,713,959 1,571,550 SH SOLE 26,901 0 1,544,649
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 4,133,488 88,644 SH SOLE 42,890 0 45,754
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 854,273 15,529 SH SOLE 0 0 15,529
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,419,456 59,534 SH SOLE 27,792 0 31,742
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,841,898 43,169 SH SOLE 8,658 0 34,511
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,358,444 33,851 SH SOLE 2,075 0 31,776
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,169,666 31,392 SH SOLE 0 0 31,392
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,237,765 152,495 SH SOLE 21,222 0 131,273
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 20,924,785 539,438 SH SOLE 97,639 0 441,799
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 452,854 10,852 SH SOLE 0 0 10,852
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,335,392 90,537 SH SOLE 0 0 90,537
DISNEY WALT CO COM 254687106 7,658,137 79,565 SH SOLE 4,121 0 75,444
DR REDDYS LABS LTD ADR 256135203 240,943 16,628 SH SOLE 274 0 16,354
DOLLAR GEN CORP COM 256677105 599,427 5,207 SH SOLE 2,350 0 2,857
DOLLAR TREE INC COM 256746108 206,275 1,705 SH SOLE 118 0 1,587
DOMINION ENERGY INC COM 25746U109 2,207,288 32,322 SH SOLE 587 0 31,735
DONALDSON INC COM 257651109 333,751 3,718 SH SOLE 74 0 3,644
DOORDASH INC CL A 25809K105 1,052,928 5,706 SH SOLE 76 0 5,630
DOVER CORP COM 260003108 479,265 2,137 SH SOLE 309 0 1,828
DOW HLDGS INC COM 260557103 456,721 16,693 SH SOLE 341 0 16,352
DUKE ENERGY CORP NEW COM NEW 26441C204 2,592,786 20,484 SH SOLE 3,486 0 16,998
DUOLINGO INC CL A COM 26603R106 200,825 1,746 SH SOLE 366 0 1,380
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 696,466 5,135 SH SOLE 289 0 4,846
DYCOM INDS INC COM 267475101 201,730 399 SH SOLE 13 0 386
DYNATRACE INC COM NEW 268150109 747,567 17,025 SH SOLE 672 0 16,353
EOG RES INC COM 26875P101 487,366 3,757 SH SOLE 249 0 3,508
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 518,969 11,248 SH SOLE 2,628 0 8,620
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 321,221 1,942 SH SOLE 175 0 1,767
EAGLE MATLS INC COM 26969P108 1,250,601 5,558 SH SOLE 2,326 0 3,232
EAST WEST BANCORP INC COM 27579R104 672,947 5,213 SH SOLE 132 0 5,081
EATON VANCE ENHANCED EQUITY COM 278277108 272,877 12,381 SH SOLE 1,500 0 10,881
EBAY INC. COM 278642103 629,520 5,633 SH SOLE 345 0 5,288
ECHOSTAR CORP CL A 278768106 531,048 5,232 SH SOLE 326 0 4,906
ECOLAB INC COM 278865100 2,447,206 8,784 SH SOLE 1,018 0 7,766
EDISON INTL COM 281020107 943,676 12,675 SH SOLE 967 0 11,708
EDWARDS LIFESCIENCES CORP COM 28176E108 574,331 6,349 SH SOLE 284 0 6,065
ELECTRONIC ARTS INC COM 285512109 374,048 1,824 SH SOLE 86 0 1,738
EMCOR GROUP INC COM 29084Q100 678,876 818 SH SOLE 49 0 769
EMERSON ELEC CO COM 291011104 3,265,726 22,813 SH SOLE 1,855 0 20,958
ENBRIDGE INC COM 29250N105 569,855 10,512 SH SOLE 914 0 9,598
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,045,399 54,676 SH SOLE 16,884 0 37,792
ENTEGRIS INC COM 29362U104 395,907 2,201 SH SOLE 84 0 2,117
ENTERGY CORP NEW COM 29364G103 534,182 4,651 SH SOLE 242 0 4,409
ENTERPRISE PRODS PARTNERS L COM 293792107 3,552,953 96,653 SH SOLE 6,335 0 90,318
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 240,812 11,440 SH SOLE 400 0 11,040
VESTIS CORPORATION COM SHS 29430C102 324,377 22,340 SH SOLE 2,591 0 19,749
EQUINIX INC COM 29444U700 14,511,587 13,921 SH SOLE 19 0 13,902
EQUINOR ASA SPONSORED ADR 29446M102 485,789 15,471 SH SOLE 25 0 15,446
ERIE INDTY CO CL A 29530P102 211,699 883 SH SOLE 85 0 798
ESCO TECHNOLOGIES INC COM 296315104 293,142 837 SH SOLE 14 0 823
ESSENTIAL UTILS INC COM 29670G102 778,632 20,325 SH SOLE 11 0 20,314
ESSEX PPTY TR INC COM 297178105 8,146,149 27,937 SH SOLE 10 0 27,927
ETSY INC COM 29786A106 247,534 3,286 SH SOLE 177 0 3,109
EVERCORE INC CLASS A 29977A105 204,773 600 SH SOLE 36 0 564
EVERGY INC COM 30034W106 234,560 2,714 SH SOLE 60 0 2,654
EVERSOURCE ENERGY COM 30040W108 478,247 6,618 SH SOLE 286 0 6,332
EVERUS CONSTR GROUP COM 300426103 204,949 1,235 SH SOLE 46 0 1,189
EVGO INC CL A COM 30052F100 24,874 13,023 SH SOLE 0 0 13,023
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 519,573 9,278 SH SOLE 1,000 0 8,278
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 215,819 2,519 SH SOLE 1,299 0 1,220
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 304,706 11,884 SH SOLE 5,078 0 6,806
EXELON CORP COM 30161N101 1,381,712 29,638 SH SOLE 989 0 28,649
EXELIXIS INC COM 30161Q104 291,474 5,357 SH SOLE 304 0 5,053
EXPEDIA GROUP INC COM NEW 30212P303 340,127 1,329 SH SOLE 57 0 1,272
EXXON MOBIL CORP COM 30231G102 19,407,552 141,951 SH SOLE 25,994 0 115,957
META PLATFORMS INC CL A 30303M102 42,417,432 75,303 SH SOLE 4,055 0 71,248
META PLATFORMS INC CALL 30303M902 6,872,138 12,200 PRN Call SOLE 0 0 12,200
FACTSET RESH SYS INC COM 303075105 415,755 1,807 SH SOLE 87 0 1,720
FASTENAL CO COM 311900104 2,246,070 46,764 SH SOLE 443 0 46,321
FEDEX CORP COM 31428X106 1,892,794 6,045 SH SOLE 1,306 0 4,739
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 361,721 2,396 SH SOLE 346 0 2,050
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 407,197 1,716 SH SOLE 8 0 1,708
FERMI INC COM 314911108 742,986 81,112 SH SOLE 6 0 81,106
F5 INC COM 315616102 344,831 829 SH SOLE 25 0 804
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,659,672 52,099 SH SOLE 3,454 0 48,645
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 231,752 3,934 SH SOLE 0 0 3,934
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 758,909 14,360 SH SOLE 1,008 0 13,352
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 276,345 968 SH SOLE 0 0 968
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,707,937 28,329 SH SOLE 1,000 0 27,329
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 238,267 5,937 SH SOLE 49 0 5,888
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,622,653 563,259 SH SOLE 30,043 0 533,216
FIDELITY NATL INFORMATION SV COM 31620M106 284,993 7,330 SH SOLE 41 0 7,289
FIFTH THIRD BANCORP COM 316773100 3,149,728 55,876 SH SOLE 574 0 55,302
FIRST FINL BANKSHARES INC COM 32020R109 322,956 9,334 SH SOLE 0 0 9,334
FIRST HORIZON CORPORATION COM 320517105 359,129 14,007 SH SOLE 234 0 13,773
1STDIBS COM INC COM 320551104 53,900 11,000 SH SOLE 0 0 11,000
FIRST SOLAR INC COM 336433107 576,687 2,444 SH SOLE 143 0 2,301
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 212,778 4,826 SH SOLE 0 0 4,826
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 451,083 1,704 SH SOLE 1,329 0 375
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 218,770 5,912 SH SOLE 0 0 5,912
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 418,221 2,990 SH SOLE 0 0 2,990
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 527,645 4,311 SH SOLE 0 0 4,311
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 418,190 3,108 SH SOLE 504 0 2,604
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,282,472 14,273 SH SOLE 2,947 0 11,326
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,475,388 16,915 SH SOLE 0 0 16,915
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 45,734,362 238,510 SH SOLE 125 0 238,385
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,990,621 19,503 SH SOLE 0 0 19,503
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 451,393 10,087 SH SOLE 0 0 10,087
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 552,881 13,601 SH SOLE 0 0 13,601
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 438,015 20,468 SH SOLE 0 0 20,468
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 276,399 13,372 SH SOLE 0 0 13,372
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,879,036 90,100 SH SOLE 0 0 90,100
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 661,105 31,922 SH SOLE 0 0 31,922
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 329,378 17,469 SH SOLE 0 0 17,469
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,740,840 70,822 SH SOLE 3,094 0 67,728
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 276,890 15,486 SH SOLE 0 0 15,486
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 274,317 9,388 SH SOLE 0 0 9,388
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,712,235 54,484 SH SOLE 0 0 54,484
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1,300,112 29,330 SH SOLE 0 0 29,330
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 201,852 8,400 SH SOLE 0 0 8,400
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,484,405 68,010 SH SOLE 0 0 68,010
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 700,900 16,072 SH SOLE 0 0 16,072
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 633,511 14,685 SH SOLE 0 0 14,685
FIRSTCASH HOLDINGS INC COM 33768G107 294,858 1,363 SH SOLE 239 0 1,124
FIVE BELOW INC COM 33829M101 223,857 1,245 SH SOLE 28 0 1,217
FLEXSHARES TR QLT DIV DEF IDX 33939L845 240,614 2,765 SH SOLE 1,403 0 1,362
FLEXSHARES TR QUALT DIVD IDX 33939L860 280,011 3,114 SH SOLE 626 0 2,488
FLOWERS FOODS INC COM 343498101 297,459 37,653 SH SOLE 386 0 37,267
FLUENCE ENERGY INC COM CL A 34379V103 300,685 15,125 SH SOLE 825 0 14,300
FORD MTR CO COM 345370860 874,992 62,949 SH SOLE 1,772 0 61,177
FORTINET INC COM 34959E109 2,552,089 16,613 SH SOLE 481 0 16,132
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,944,261 146,185 SH SOLE 75 0 146,110
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 430,909 8,074 SH SOLE 1,068 0 7,006
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 275,272 6,444 SH SOLE 0 0 6,444
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 540,310 18,725 SH SOLE 0 0 18,725
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 533,050 23,257 SH SOLE 1,434 0 21,823
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,102,446 43,800 SH SOLE 0 0 43,800
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,781,411 30,775 SH SOLE 0 0 30,775
FREEPORT MCMORAN INC CL B 35671D857 3,906,800 62,121 SH SOLE 11,602 0 50,519
FREEPORT MCMORAN INC CALL 35671D907 654,056 10,400 PRN Call SOLE 0 0 10,400
FRESHWORKS INC CLASS A COM 358054104 178,335 17,622 SH SOLE 0 0 17,622
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 603,421 9,427 SH SOLE 2,378 0 7,049
GALLAGHER ARTHUR J & CO COM 363576109 627,452 2,733 SH SOLE 96 0 2,637
GAMING & LEISURE P COM 36467J108 318,782 7,159 SH SOLE 95 0 7,064
GARTNER INC COM 366651107 497,352 3,837 SH SOLE 37 0 3,800
GE VERNOVA INC COM 36828A101 9,465,511 8,057 SH SOLE 1,049 0 7,008
GENERAC HLDGS INC COM 368736104 221,965 758 SH SOLE 77 0 681
GENERAL DYNAMICS CORP COM 369550108 4,791,964 13,527 SH SOLE 119 0 13,408
GE AEROSPACE COM NEW 369604301 6,594,171 17,644 SH SOLE 2,312 0 15,332
GENERAL MILLS INC COM 370334104 838,758 24,102 SH SOLE 914 0 23,188
GENERAL MTRS CO COM 37045V100 1,819,322 23,603 SH SOLE 5,138 0 18,465
GENUINE PARTS CO COM 372460105 328,097 2,781 SH SOLE 906 0 1,875
GIBRALTAR INDS INC COM 374689107 219,321 4,863 SH SOLE 0 0 4,863
GILEAD SCIENCES INC COM 375558103 4,978,999 39,409 SH SOLE 7,710 0 31,699
GSK PLC SPONSORED ADR 37733W204 611,237 11,660 SH SOLE 71 0 11,589
GLOBAL PMTS INC COM 37940X102 205,392 2,831 SH SOLE 477 0 2,354
GLOBAL WTR RES INC COM 379463102 165,349 22,838 SH SOLE 0 0 22,838
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,189,503 126,840 SH SOLE 0 0 126,840
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 976,821 32,164 SH SOLE 30,805 0 1,359
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 478,592 12,532 SH SOLE 4,281 0 8,251
GLOBAL X FDS ADAPTIVE US 37954Y574 299,414 6,128 SH SOLE 5,667 0 461
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,444,110 37,252 SH SOLE 2,495 0 34,757
GLOBAL X FDS US PFD ETF 37954Y657 544,897 29,154 SH SOLE 60 0 29,094
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,419,179 75,003 SH SOLE 7,753 0 67,250
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 239,093 6,302 SH SOLE 3,700 0 2,602
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 236,211 3,018 SH SOLE 0 0 3,018
GLOBE LIFE INC COM 37959E102 503,177 2,816 SH SOLE 23 0 2,793
GLOBAL X FDS DEFENSE TECH ETF 37960A529 10,651,457 178,386 SH SOLE 26,703 0 151,683
GOLDMAN SACHS GROUP INC COM 38141G104 10,275,682 10,160 SH SOLE 815 0 9,345
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 891,588 19,510 SH SOLE 6,141 0 13,369
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,399,789 13,577 SH SOLE 0 0 13,577
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 210,993 2,808 SH SOLE 0 0 2,808
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 232,700 4,475 SH SOLE 0 0 4,475
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,133,965 22,421 SH SOLE 15,377 0 7,044
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 9,273,051 98,211 SH SOLE 21,744 0 76,467
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 344,095 7,495 SH SOLE 0 0 7,495
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 717,607 5,057 SH SOLE 983 0 4,074
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,448,273 74,364 SH SOLE 48,787 0 25,577
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,075,228 26,123 SH SOLE 0 0 26,123
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 1,026,179 19,949 SH SOLE 3,248 0 16,701
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 3,108,666 60,715 SH SOLE 32,552 0 28,163
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 252,525 3,700 SH SOLE 0 0 3,700
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,774,775 49,933 SH SOLE 13,188 0 36,745
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 590,463 9,956 SH SOLE 9,481 0 475
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 660,051 16,681 SH SOLE 2,581 0 14,100
GRAIL INC COM 384747101 1,348,537 19,753 SH SOLE 232 0 19,521
WW GRAINGER INC COM 384802104 4,611,876 3,390 SH SOLE 1,071 0 2,319
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 700,644 15,392 SH SOLE 1,349 0 14,043
GRAYSCALE ETHEREUM STAKING E SHS 389638107 221,450 17,355 SH SOLE 1,478 0 15,877
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,046,463 20,066 SH SOLE 0 0 20,066
GUARDANT HEALTH INC COM 40131M109 1,072,565 7,149 SH SOLE 97 0 7,052
HCA HEALTHCARE INC COM 40412C101 1,056,686 2,710 SH SOLE 121 0 2,589
HSBC HLDGS PLC SPON ADR NEW 404280406 807,672 8,494 SH SOLE 175 0 8,319
HALEON PLC SPON ADS 405552100 98,374 10,544 SH SOLE 98 0 10,446
HALLIBURTON CO COM 406216101 499,716 14,719 SH SOLE 434 0 14,285
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,384,317 35,450 SH SOLE 1,326 0 34,124
HANOVER INS GROUP INC COM 410867105 380,712 1,778 SH SOLE 51 0 1,727
HARROW INC COM 415858109 561,836 13,229 SH SOLE 0 0 13,229
HARTFORD INSURANCE GROUP INC COM 416515104 346,906 2,618 SH SOLE 249 0 2,369
HEALTH CATALYST INC COM 42225T107 76,675 38,530 SH SOLE 0 0 38,530
HEALTHPEAK PROPERTIES INC COM 42250P103 340,851 15,928 SH SOLE 55 0 15,873
HECLA MINING COMPANY COM 422704106 169,097 10,959 SH SOLE 24 0 10,935
HEICO CORP NEW COM 422806109 1,661,609 4,665 SH SOLE 24 0 4,641
HENNESSY ADVISORS INC COM 425885100 647,550 63,798 SH SOLE 0 0 63,798
HERSHEY CO COM 427866108 421,842 2,404 SH SOLE 100 0 2,304
HEWLETT PACKARD ENTERPRISE C COM 42824C109 633,580 14,045 SH SOLE 853 0 13,192
HEXCEL CORP NEW COM 428291108 250,551 2,504 SH SOLE 91 0 2,413
HIMS & HERS HEALTH INC COM CL A 433000106 544,908 15,717 SH SOLE 367 0 15,350
HIMS & HERS HEALTH INC CALL 433000906 263,492 7,600 PRN Call SOLE 0 0 7,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 607,717 1,839 SH SOLE 219 0 1,620
HOME DEPOT INC COM 437076102 36,289,909 102,898 SH SOLE 6,201 0 96,697
HONEYWELL AEROSPACE INC COM 43849R105 2,975,196 13,458 SH SOLE 316 0 13,142
HONEYWELL INTL INC COM 438516205 3,415,018 15,253 SH SOLE 316 0 14,937
HORMEL FOODS CORP COM 440452100 314,434 12,669 SH SOLE 722 0 11,947
HOWMET AEROSPACE INC COM 443201108 1,128,248 4,196 SH SOLE 406 0 3,790
HUBBELL INC COM 443510607 288,531 551 SH SOLE 8 0 543
HUMANA INC COM 444859102 239,130 602 SH SOLE 25 0 577
HUMACYTE INC COM 44486Q103 9,136 11,707 SH SOLE 0 0 11,707
HUNT J B TRANS SVCS INC COM 445658107 1,278,722 4,418 SH SOLE 55 0 4,363
HUNTINGTON INGALLS INDS INC COM 446413106 253,580 906 SH SOLE 19 0 887
HUT 8 CORP COM 44812J104 5,219,532 45,212 SH SOLE 0 0 45,212
ITT INC COM 45073V108 253,334 1,281 SH SOLE 56 0 1,225
IDACORP INC COM 451107106 818,382 5,409 SH SOLE 78 0 5,331
IDEX CORP COM 45167R104 335,205 1,477 SH SOLE 10 0 1,467
IDEXX LABS INC COM 45168D104 869,331 1,651 SH SOLE 27 0 1,624
ILLINOIS TOOL WKS INC COM 452308109 688,336 2,545 SH SOLE 56 0 2,489
ILLUMINA INC COM 452327109 1,003,636 5,708 SH SOLE 40 0 5,668
TIDAL TRUST III VIST ARTI IN ETF 45259A845 245,096 2,873 SH SOLE 0 0 2,873
INCYTE CORP COM 45337C102 460,468 4,062 SH SOLE 118 0 3,944
INDEPENDENCE RLTY TR INC COM 45378A106 217,320 13,021 SH SOLE 38 0 12,983
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 257,320 7,031 SH SOLE 0 0 7,031
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 249,287 6,834 SH SOLE 0 0 6,834
ING GROEP N.V. SPONSORED ADR 456837103 227,178 7,240 SH SOLE 174 0 7,066
INGERSOLL RAND INC COM 45687V106 335,779 4,095 SH SOLE 18 0 4,077
INGREDION INC COM 457187102 220,580 2,329 SH SOLE 32 0 2,297
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 248,355 5,199 SH SOLE 0 0 5,199
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 289,736 7,510 SH SOLE 0 0 7,510
INTEL CORP COM 458140100 8,015,744 57,407 SH SOLE 1,245 0 56,162
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 297,833 3,422 SH SOLE 86 0 3,336
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 513,121 2,964 SH SOLE 18 0 2,946
INTERFACE INC COM 458665304 324,575 9,056 SH SOLE 445 0 8,611
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,258,916 34,594 SH SOLE 822 0 33,772
INTERNATIONAL BUSINESS MACHS COM 459200101 7,220,718 25,677 SH SOLE 1,022 0 24,655
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255,187 3,221 SH SOLE 122 0 3,099
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 16,983,145 294,680 SH SOLE 0 0 294,680
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 2,525,962 47,347 SH SOLE 0 0 47,347
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 591,419 12,618 SH SOLE 0 0 12,618
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 690,678 27,550 SH SOLE 503 0 27,047
INVESCO QQQ TR UNIT SER 1 46090E103 128,484,184 174,476 SH SOLE 10,417 0 164,059
INVESCO QQQ TR PUT 46090E953 5,007,520 6,800 PRN Put SOLE 400 0 6,400
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,902,456 119,802 SH SOLE 0 0 119,802
INTUIT COM 461202103 1,315,284 5,039 SH SOLE 1,574 0 3,465
INTUITIVE SURGICAL INC COM NEW 46120E602 4,139,187 10,408 SH SOLE 191 0 10,217
INVENTRUST PPTYS CORP COM NEW 46124J201 352,867 9,968 SH SOLE 0 0 9,968
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,254,446 75,032 SH SOLE 1,941 0 73,091
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,983,094 477,462 SH SOLE 1,662 0 475,800
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,488,752 24,314 SH SOLE 3,708 0 20,606
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,059,925 11,764 SH SOLE 3,528 0 8,236
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,022,113 16,008 SH SOLE 1,914 0 14,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 659,413 8,128 SH SOLE 0 0 8,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 216,075 3,350 SH SOLE 0 0 3,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,661,105 59,506 SH SOLE 9,497 0 50,009
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 705,081 14,906 SH SOLE 0 0 14,906
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,006,175 32,760 SH SOLE 0 0 32,760
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,968,943 17,450 SH SOLE 1,187 0 16,263
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 249,578 2,211 SH SOLE 1,941 0 270
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 252,299 2,695 SH SOLE 0 0 2,695
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 337,168 7,398 SH SOLE 7,398 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 6,528,216 117,056 SH SOLE 83,497 0 33,559
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 10,766,958 199,277 SH SOLE 150,866 0 48,411
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 827,347 4,405 SH SOLE 4,405 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 529,834 19,874 SH SOLE 0 0 19,874
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,454,860 73,891 SH SOLE 10,727 0 63,164
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,320,183 20,085 SH SOLE 0 0 20,085
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26,511,898 164,120 SH SOLE 18,485 0 145,635
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 760,574 10,155 SH SOLE 0 0 10,155
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,219,907 23,995 SH SOLE 0 0 23,995
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,795,045 288,905 SH SOLE 3,082 0 285,823
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,183,891 60,096 SH SOLE 7,016 0 53,080
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 296,160 3,915 SH SOLE 86 0 3,829
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 257,527 12,642 SH SOLE 7,156 0 5,486
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,420,510 23,387 SH SOLE 0 0 23,387
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 665,107 9,704 SH SOLE 0 0 9,704
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 685,616 25,707 SH SOLE 0 0 25,707
IONIS PHARMACEUTICALS INC COM 462222100 275,691 3,477 SH SOLE 3,270 0 207
IONQ INC COM 46222L108 814,185 15,287 SH SOLE 219 0 15,068
IQVIA HLDGS INC COM 46266C105 498,121 2,578 SH SOLE 561 0 2,017
IRON MTN INC DEL COM 46284V101 540,156 4,276 SH SOLE 130 0 4,146
ISHARES GOLD TR ISHARES NEW 464285204 26,029,597 344,717 SH SOLE 18,423 0 326,294
ISHARES INC MSCI WORLD ETF 464286392 519,868 2,565 SH SOLE 0 0 2,565
ISHARES INC EM MKT SM-CP ETF 464286475 854,796 11,264 SH SOLE 6,056 0 5,208
ISHARES INC MSCI CDA ETF 464286509 254,192 4,410 SH SOLE 0 0 4,410
ISHARES INC MSCI GBL MIN VOL 464286525 2,452,572 20,399 SH SOLE 8,152 0 12,247
ISHARES INC MSCI EMERG MRKT 464286533 817,801 10,863 SH SOLE 0 0 10,863
ISHARES INC MSCI EURZONE ETF 464286608 492,789 7,090 SH SOLE 0 0 7,090
ISHARES INC MSCI STH KOR ETF 464286772 2,921,832 14,472 SH SOLE 1,596 0 12,876
ISHARES TR S&P 100 ETF 464287101 3,407,606 9,314 SH SOLE 1,375 0 7,939
ISHARES TR MORNINGSTR US EQ 464287127 429,274 4,142 SH SOLE 0 0 4,142
ISHARES TR CORE S&P TTL STK 464287150 2,271,456 13,828 SH SOLE 2,903 0 10,925
ISHARES TR SELECT DIVID ETF 464287168 2,446,409 15,652 SH SOLE 1,653 0 13,999
ISHARES TR TIPS BD ETF 464287176 1,926,426 17,604 SH SOLE 4,303 0 13,301
ISHARES TR CORE S&P500 ETF 464287200 126,324,875 168,683 SH SOLE 4,577 0 164,106
ISHARES TR CORE US AGGBD ET 464287226 36,025,874 363,971 SH SOLE 142,015 0 221,956
ISHARES TR MSCI EMG MKT ETF 464287234 23,285,792 340,386 SH SOLE 18,285 0 322,101
ISHARES TR IBOXX INV CP ETF 464287242 6,327,797 58,016 SH SOLE 17,485 0 40,531
ISHARES TR GLOBAL TECH ETF 464287291 296,169 2,050 SH SOLE 606 0 1,444
ISHARES TR S&P 500 GRWT ETF 464287309 15,082,781 109,669 SH SOLE 15,452 0 94,217
ISHARES TR S&P 500 VAL ETF 464287408 39,317,486 173,159 SH SOLE 23,109 0 150,050
ISHARES TR 20 YR TR BD ETF 464287432 7,263,339 84,047 SH SOLE 4,824 0 79,223
ISHARES TR 7-10 YR TRSY BD 464287440 4,865,565 51,449 SH SOLE 11,846 0 39,603
ISHARES TR 1 3 YR TREAS BD 464287457 5,796,439 70,593 SH SOLE 3,783 0 66,810
ISHARES TR MSCI EAFE ETF 464287465 15,499,355 149,204 SH SOLE 2,055 0 147,149
ISHARES TR RUS MDCP VAL ETF 464287473 454,387 2,761 SH SOLE 129 0 2,632
ISHARES TR RUS MD CP GR ETF 464287481 530,468 3,623 SH SOLE 2,474 0 1,149
ISHARES TR RUS MID CAP ETF 464287499 15,763,471 142,889 SH SOLE 2,927 0 139,962
ISHARES TR CORE S&P MCP ETF 464287507 17,854,423 231,545 SH SOLE 10,968 0 220,577
ISHARES TR EXPANDED TECH 464287515 600,868 6,632 SH SOLE 0 0 6,632
ISHARES TR ISHARES SEMICDTR 464287523 395,349 617 SH SOLE 4 0 613
ISHARES TR EXPND TEC SC ETF 464287549 4,231,240 25,866 SH SOLE 0 0 25,866
ISHARES TR ISHARES BIOTECH 464287556 362,184 1,904 SH SOLE 739 0 1,165
ISHARES TR GLOBAL 100 ETF 464287572 5,017,560 36,732 SH SOLE 4,228 0 32,504
ISHARES TR RUS 1000 VAL ETF 464287598 8,734,263 36,028 SH SOLE 14,326 0 21,702
ISHARES TR S&P MC 400GR ETF 464287606 882,965 7,515 SH SOLE 583 0 6,932
ISHARES TR RUS 1000 GRW ETF 464287614 11,174,664 89,995 SH SOLE 6,227 0 83,768
ISHARES TR RUS 1000 ETF 464287622 23,423,406 57,200 SH SOLE 1,731 0 55,469
ISHARES TR RUS 2000 VAL ETF 464287630 838,353 3,790 SH SOLE 14 0 3,776
ISHARES TR RUS 2000 GRW ETF 464287648 1,032,780 2,622 SH SOLE 20 0 2,602
ISHARES TR RUSSELL 2000 ETF 464287655 12,119,598 40,338 SH SOLE 924 0 39,414
ISHARES TR CORE S&P US VLU 464287663 5,508,905 50,013 SH SOLE 1,722 0 48,291
ISHARES TR CORE S&P US GWT 464287671 9,048,477 48,107 SH SOLE 86 0 48,021
ISHARES TR RUSSELL 3000 ETF 464287689 827,340 1,940 SH SOLE 330 0 1,610
ISHARES TR S&P MC 400VL ETF 464287705 433,735 2,936 SH SOLE 818 0 2,118
ISHARES TR U.S. TECH ETF 464287721 28,667,994 113,658 SH SOLE 13,286 0 100,372
ISHARES TR U.S. REAL ES ETF 464287739 924,954 9,046 SH SOLE 0 0 9,046
ISHARES TR US INDUSTRIALS 464287754 2,593,322 15,561 SH SOLE 0 0 15,561
ISHARES TR US HLTHCARE ETF 464287762 477,707 7,129 SH SOLE 2,332 0 4,797
ISHARES TR CORE S&P SCP ETF 464287804 28,661,945 193,257 SH SOLE 21,435 0 171,822
ISHARES TR US CONSM STAPLES 464287812 567,897 7,816 SH SOLE 7,800 0 16
ISHARES TR DOW JONES US ETF 464287846 326,281 1,790 SH SOLE 0 0 1,790
ISHARES TR SP SMCP600VL ETF 464287879 274,543 2,009 SH SOLE 883 0 1,126
ISHARES TR S&P SML 600 GWT 464287887 321,326 1,799 SH SOLE 769 0 1,030
ISHARES TR MORNINGSTAR VALU 464288109 288,939 2,854 SH SOLE 1,173 0 1,681
ISHARES TR SHRT NAT MUN ETF 464288158 5,406,334 50,778 SH SOLE 422 0 50,356
ISHARES TR GL CLEAN ENE ETF 464288224 457,511 22,328 SH SOLE 4,173 0 18,155
ISHARES TR MSCI ACWI EX US 464288240 963,772 12,663 SH SOLE 0 0 12,663
ISHARES TR MSCI ACWI ETF 464288257 596,051 3,797 SH SOLE 255 0 3,542
ISHARES TR EAFE SML CP ETF 464288273 1,642,133 19,960 SH SOLE 14,153 0 5,807
ISHARES TR JPMORGAN USD EMG 464288281 240,093 2,490 SH SOLE 175 0 2,315
ISHARES TR CALIF MUN BD ETF 464288356 226,923 3,937 SH SOLE 0 0 3,937
ISHARES TR GLB INFRASTR ETF 464288372 2,930,333 43,999 SH SOLE 871 0 43,128
ISHARES TR NATIONAL MUN ETF 464288414 22,512,686 209,187 SH SOLE 38,848 0 170,339
ISHARES TR INTL SEL DIV ETF 464288448 400,931 9,677 SH SOLE 4,273 0 5,404
ISHARES TR MRGSTR SM CP ETF 464288505 826,038 10,940 SH SOLE 0 0 10,940
ISHARES TR IBOXX HI YD ETF 464288513 1,450,803 18,142 SH SOLE 1,293 0 16,849
ISHARES TR ESG MSCI KLD ETF 464288570 7,983,108 56,065 SH SOLE 6,948 0 49,117
ISHARES TR MBS ETF 464288588 11,391,612 120,521 SH SOLE 13,547 0 106,974
ISHARES TR USD INV GRDE ETF 464288620 549,880 10,721 SH SOLE 0 0 10,721
ISHARES TR ISHS 5-10YR INVT 464288638 804,781 15,136 SH SOLE 10 0 15,126
ISHARES TR ISHS 1-5YR INVS 464288646 862,566 16,458 SH SOLE 4,551 0 11,907
ISHARES TR 10-20 YR TRS ETF 464288653 596,647 5,946 SH SOLE 0 0 5,946
ISHARES TR 3 7 YR TREAS BD 464288661 2,229,493 18,982 SH SOLE 5,110 0 13,872
ISHARES TR TRUST ISHARE 0-1 464288679 1,198,715 10,863 SH SOLE 161 0 10,702
ISHARES TR PFD AND INCM SEC 464288687 922,752 30,264 SH SOLE 16,655 0 13,609
ISHARES TR GLOBAL MATER ETF 464288695 706,765 6,678 SH SOLE 30 0 6,648
ISHARES TR US AER DEF ETF 464288760 582,333 2,402 SH SOLE 125 0 2,277
ISHARES TR U.S. INSRNCE ETF 464288786 1,073,176 7,635 SH SOLE 1,708 0 5,927
ISHARES TR ESG OPTIMIZED 464288802 311,686 2,020 SH SOLE 88 0 1,932
ISHARES TR US HLTHCR PR ETF 464288828 309,959 5,602 SH SOLE 0 0 5,602
ISHARES TR MICRO-CAP ETF 464288869 358,472 1,792 SH SOLE 35 0 1,757
ISHARES TR EAFE VALUE ETF 464288877 11,576,748 151,231 SH SOLE 23,918 0 127,313
ISHARES TR EAFE GRWTH ETF 464288885 6,811,992 54,750 SH SOLE 3,710 0 51,040
ISHARES TR RUS TP200 GR ETF 464289438 6,767,086 23,285 SH SOLE 1,650 0 21,635
ISHARES TR CORE 80 20 ETF 464289859 2,910,715 29,823 SH SOLE 437 0 29,386
ISHARES TR CORE 60 BALA ETF 464289867 1,806,128 25,987 SH SOLE 421 0 25,566
ISHARES SILVER TR ISHARES 46428Q109 2,874,227 53,754 SH SOLE 6,189 0 47,565
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 431,166 15,076 SH SOLE 14,901 0 175
ISHARES TR US TREAS BD ETF 46429B267 14,216,429 624,075 SH SOLE 87 0 623,988
ISHARES TR GNMA BOND ETF 46429B333 334,910 7,572 SH SOLE 6,029 0 1,543
ISHARES TR MSCI INDIA SM CP 46429B614 213,374 3,017 SH SOLE 257 0 2,760
ISHARES TR FLTG RATE NT ETF 46429B655 757,304 14,835 SH SOLE 675 0 14,160
ISHARES TR CORE HIGH DV ETF 46429B663 258,602 9,435 SH SOLE 315 0 9,120
ISHARES TR MSCI EAFE MIN VL 46429B689 1,103,625 12,583 SH SOLE 55 0 12,528
ISHARES TR MSCI USA MIN ETF 46429B697 5,507,166 57,093 SH SOLE 10,740 0 46,353
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,907,855 67,618 SH SOLE 8 0 67,610
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2,019,737 39,868 SH SOLE 0 0 39,868
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 536,982 6,200 SH SOLE 1,200 0 5,000
ISHARES U S ETF TR INT RT HDG C B 46431W705 309,725 3,326 SH SOLE 69 0 3,257
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 443,287 14,596 SH SOLE 0 0 14,596
ISHARES TR MSCI USA QLT FCT 46432F339 13,188,703 60,104 SH SOLE 3,942 0 56,162
ISHARES TR MSCI USA VALUE 46432F388 252,587 1,264 SH SOLE 190 0 1,074
ISHARES TR MSCI USA MMENTM 46432F396 2,304,963 6,723 SH SOLE 52 0 6,671
ISHARES TR CORE MSCI TOTAL 46432F834 367,239 3,848 SH SOLE 1,996 0 1,852
ISHARES TR CORE MSCI EAFE 46432F842 30,591,882 316,752 SH SOLE 6,918 0 309,834
ISHARES TR MRNGSTR INC ETF 46432F875 2,048,845 92,520 SH SOLE 0 0 92,520
ISHARES INC CORE MSCI EMKT 46434G103 27,665,374 333,962 SH SOLE 20,496 0 313,466
ISHARES INC MSCI EMRG CHN 46434G764 9,063,023 88,593 SH SOLE 4,249 0 84,344
ISHARES INC MSCI JAPAN ETF 46434G822 681,855 7,311 SH SOLE 436 0 6,875
ISHARES INC MSCI GBL GOLD MN 46434G855 637,925 9,875 SH SOLE 0 0 9,875
ISHARES INC ESG AWR MSCI EM 46434G863 3,528,016 64,509 SH SOLE 8,303 0 56,206
ISHARES TR INTERNATIONAL SL 46434V266 498,949 11,526 SH SOLE 167 0 11,359
ISHARES TR US SML CAP EQT 46434V290 5,598,284 62,803 SH SOLE 0 0 62,803
ISHARES TR 0-5YR HI YL CP 46434V407 2,501,420 58,982 SH SOLE 17,858 0 41,124
ISHARES TR MSCI INTL QUALTY 46434V456 370,791 7,483 SH SOLE 5,970 0 1,513
ISHARES TR CORE UNIVRSL USD 46434V613 42,088,272 911,989 SH SOLE 71,017 0 840,972
ISHARES TR CORE DIV GRWTH 46434V621 666,115 8,789 SH SOLE 1,514 0 7,275
ISHARES TR CORE MSCI EURO 46434V738 227,389 3,025 SH SOLE 0 0 3,025
ISHARES TR HDG MSCI EAFE 46434V803 1,972,156 42,028 SH SOLE 8,856 0 33,172
ISHARES TR TRS FLT RT BD 46434V860 6,705,542 132,442 SH SOLE 2,332 0 130,110
ISHARES TR ULTRA SHORT DUR 46434V878 2,268,420 44,848 SH SOLE 2,132 0 42,716
ISHARES TR CONV BD ETF 46435G102 978,911 8,041 SH SOLE 240 0 7,801
ISHARES TR ESG AWRE USD ETF 46435G193 5,470,452 236,290 SH SOLE 36,144 0 200,146
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,608,936 504,559 SH SOLE 17,937 0 486,622
ISHARES TR HIGH YLD SYSTM B 46435G250 323,698 6,921 SH SOLE 0 0 6,921
ISHARES TR RUSEL 2500 ETF 46435G268 793,758 8,663 SH SOLE 5,729 0 2,934
ISHARES TR CORE MSCI INTL 46435G326 7,953,209 89,352 SH SOLE 2,071 0 87,281
ISHARES TR MSCI INTL VLU FT 46435G409 251,973 6,025 SH SOLE 1,341 0 4,684
ISHARES TR ESG AWR MSCI USA 46435G425 6,366,024 38,895 SH SOLE 3,182 0 35,713
ISHARES TR FALN ANGLS USD 46435G474 3,007,683 110,414 SH SOLE 49 0 110,365
ISHARES TR ESG AW MSCI EAFE 46435G516 1,296,174 12,607 SH SOLE 1,407 0 11,200
ISHARES TR MSCI GBL SUS DEV 46435G532 510,649 5,710 SH SOLE 0 0 5,710
ISHARES TR ESG MSCI LEADR 46435U218 959,988 7,231 SH SOLE 216 0 7,015
ISHARES TR USD GRN BOND ETF 46435U440 200,381 4,221 SH SOLE 0 0 4,221
ISHARES TR ESG AWR US AGRGT 46435U549 2,904,096 61,255 SH SOLE 9,194 0 52,061
ISHARES TR US INFRASTRUC 46435U713 292,289 4,637 SH SOLE 526 0 4,111
ISHARES TR SYSTEMATIC BD ET 46435U796 3,162,940 35,652 SH SOLE 1,785 0 33,867
ISHARES TR BROAD USD HIGH 46435U853 235,829 6,370 SH SOLE 138 0 6,232
ISHARES TR ESG AWR MSCI USA 46436E221 1,814,713 51,686 SH SOLE 9,121 0 42,565
ISHARES TR ESG AWARE MSCI 46436E239 2,469,768 42,276 SH SOLE 4,103 0 38,173
ISHARES TR ESG SELECT SCRE 46436E569 270,150 4,757 SH SOLE 388 0 4,369
ISHARES TR ESG ADVAN ETF 46436E619 4,343,493 99,965 SH SOLE 9,418 0 90,547
ISHARES TR 0-3 MTH TREASURY 46436E718 46,909,430 465,972 SH SOLE 3,537 0 462,435
ISHARES TR ESG EAFE ETF 46436E759 1,435,100 16,963 SH SOLE 3,341 0 13,622
ISHARES TR ESG MSCI USA ETF 46436E767 2,663,226 38,347 SH SOLE 7,501 0 30,846
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,762,255 82,976 SH SOLE 1,591 0 81,385
ISHARES TR LONG TERM MUNI 46438G448 481,314 9,397 SH SOLE 0 0 9,397
ISHARES ETHEREUM TR SHS 46438R105 239,072 20,107 SH SOLE 0 0 20,107
JPMORGAN CHASE & CO COM 46625H100 43,267,186 132,182 SH SOLE 13,242 0 118,940
JABIL INC COM 466313103 593,711 1,540 SH SOLE 116 0 1,424
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10,729,127 130,066 SH SOLE 4,579 0 125,487
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 20,593,315 447,195 SH SOLE 28,189 0 419,006
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,532,733 82,266 SH SOLE 12,925 0 69,341
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,701,219 21,875 SH SOLE 0 0 21,875
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,930,120 25,629 SH SOLE 11,106 0 14,523
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 380,742 8,286 SH SOLE 0 0 8,286
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 7,458,206 116,753 SH SOLE 2,638 0 114,115
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6,519,797 138,292 SH SOLE 3,766 0 134,526
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 567,930 6,183 SH SOLE 491 0 5,692
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,654,502 100,115 SH SOLE 9,270 0 90,845
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 26,830,772 343,632 SH SOLE 60,005 0 283,627
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 64,092,694 475,747 SH SOLE 115,451 0 360,296
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,404,191 146,169 SH SOLE 7,933 0 138,236
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,181,835 81,997 SH SOLE 983 0 81,014
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,571,698 203,913 SH SOLE 4,159 0 199,754
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 500,095 8,528 SH SOLE 6,875 0 1,653
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,239,008 155,493 SH SOLE 12,526 0 142,967
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,867,350 195,123 SH SOLE 16,019 0 179,104
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 950,849 15,471 SH SOLE 4,491 0 10,980
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 8,700,785 172,635 SH SOLE 4,329 0 168,306
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7,395,020 75,008 SH SOLE 21,042 0 53,966
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,670,084 31,217 SH SOLE 0 0 31,217
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 4,965,408 73,475 SH SOLE 1,719 0 71,756
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 250,169 4,793 SH SOLE 0 0 4,793
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 1,276,939 25,316 SH SOLE 0 0 25,316
JACOBS SOLUTIONS INC COM 46982L108 845,915 6,714 SH SOLE 1,089 0 5,625
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,245,977 64,290 SH SOLE 5,800 0 58,490
JETBLUE AIRWAYS CORP COM 477143101 63,162 11,023 SH SOLE 371 0 10,652
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 893,069 11,914 SH SOLE 0 0 11,914
JOHNSON & JOHNSON COM 478160104 23,002,865 90,574 SH SOLE 4,395 0 86,179
JONES LANG LASALLE INC COM 48020Q107 4,515,020 14,567 SH SOLE 12,872 0 1,695
KB FINL GROUP INC SPONSORED ADR 48241A105 436,592 4,160 SH SOLE 77 0 4,083
KLA CORP COM NEW 482480100 15,403,068 51,053 SH SOLE 3,617 0 47,436
KKR & CO INC COM 48251W104 491,483 5,355 SH SOLE 62 0 5,293
KENVUE INC COM 49177J102 635,220 33,240 SH SOLE 2,329 0 30,911
KEURIG DR PEPPER INC COM 49271V100 717,518 21,922 SH SOLE 2,387 0 19,535
KEYCORP COM 493267108 214,730 9,316 SH SOLE 1,271 0 8,045
KEYSIGHT TECHNOLOGIES INC COM 49338L103 755,452 2,158 SH SOLE 78 0 2,080
KIMBERLY-CLARK CORP COM 494368103 505,829 4,608 SH SOLE 310 0 4,298
KINDER MORGAN INC DEL COM 49456B101 624,669 19,539 SH SOLE 1,802 0 17,737
KRAFT HEINZ CO COM 500754106 306,314 12,968 SH SOLE 768 0 12,200
KRANESHARES TRUST CSI CHI INTERNET 500767306 977,919 39,964 SH SOLE 0 0 39,964
KROGER CO COM 501044101 528,671 9,521 SH SOLE 217 0 9,304
LGI HOMES INC COM 50187T106 255,675 4,015 SH SOLE 69 0 3,946
LPL FINL HLDGS INC COM 50212V100 303,379 1,077 SH SOLE 3 0 1,074
L3HARRIS TECHNOLOGIES INC COM 502431109 2,667,743 9,180 SH SOLE 758 0 8,422
LAM RESEARCH CORP COM NEW 512807306 18,733,815 43,232 SH SOLE 9,004 0 34,228
LAMAR ADVERTISING CO CL A 512816109 209,097 1,340 SH SOLE 30 0 1,310
LANDSTAR SYS INC COM 515098101 638,629 3,088 SH SOLE 13 0 3,075
LANTHEUS HLDGS INC COM 516544103 390,953 3,524 SH SOLE 446 0 3,078
LATHAM GROUP INC COM 51819L107 508,827 78,644 SH SOLE 0 0 78,644
LAUDER ESTEE COS INC CL A 518439104 216,798 2,746 SH SOLE 43 0 2,703
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,732,000 67,316 SH SOLE 30,676 0 36,640
LENNAR CORP CL A 526057104 646,856 7,148 SH SOLE 3,465 0 3,683
ELI LILLY & CO COM 532457108 44,753,571 37,313 SH SOLE 1,754 0 35,559
ELI LILLY & CO CALL 532457908 479,772 400 PRN Call SOLE 0 0 400
LISTED FDS TR HORI KI INFL ETF 53656F623 349,160 7,000 SH SOLE 0 0 7,000
LITHIUM AMERS CORP NEW COM SHS 53681J103 80,796 20,986 SH SOLE 0 0 20,986
LITTELFUSE INC COM 537008104 244,676 537 SH SOLE 15 0 522
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,611,278 85,308 SH SOLE 0 0 85,308
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 274,931 47,158 SH SOLE 496 0 46,662
LOCKHEED MARTIN CORP COM 539830109 9,725,179 19,089 SH SOLE 1,304 0 17,785
LOEWS CORP COM 540424108 338,406 2,989 SH SOLE 53 0 2,936
LOUISIANA PAC CORP COM 546347105 451,765 5,743 SH SOLE 2,685 0 3,058
LOWES COS INC COM 548661107 842,064 3,819 SH SOLE 124 0 3,695
LUMEN TECHNOLOGIES INC COM 550241103 894,560 116,479 SH SOLE 34,304 0 82,175
LUMENTUM HLDGS INC COM 55024U109 1,005,474 1,172 SH SOLE 68 0 1,104
M & T BK CORP COM 55261F104 366,669 1,541 SH SOLE 111 0 1,430
MGM RESORTS INTERNATIONAL COM 552953101 273,674 5,724 SH SOLE 198 0 5,526
MKS INC. COM 55306N104 607,597 1,366 SH SOLE 36 0 1,330
MP MATERIALS CORP COM CL A 553368101 690,771 12,333 SH SOLE 2,958 0 9,375
MPLX LP COM UNIT REP LTD 55336V100 464,216 8,241 SH SOLE 3,324 0 4,917
MSCI INC COM 55354G100 425,629 760 SH SOLE 23 0 737
MSC INCOME FUND INC COM 55374X208 421,842 36,460 SH SOLE 0 0 36,460
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 446,011 1,173 SH SOLE 68 0 1,105
MACERICH CO COM 554382101 300,164 11,916 SH SOLE 151 0 11,765
SPHERE ENTERTAINMENT CO CL A 55826T102 3,053,806 17,649 SH SOLE 3 0 17,646
MAGNA INTL INC COM 559222401 716,080 10,906 SH SOLE 6,818 0 4,088
MAIN STR CAP CORP COM 56035L104 405,998 7,826 SH SOLE 0 0 7,826
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2,463,274 216,361 SH SOLE 0 0 216,361
MANULIFE FINL CORP COM 56501R106 304,661 7,521 SH SOLE 1 0 7,520
MARATHON PETE CORP COM 56585A102 766,137 2,997 SH SOLE 166 0 2,831
MARKEL GROUP INC COM 570535104 820,264 420 SH SOLE 0 0 420
MARQETA INC CLASS A COM 57142B104 3,951,212 973,205 SH SOLE 0 0 973,205
MARSH & MCLENNAN COS INC COM 571748102 1,461,241 8,767 SH SOLE 1,870 0 6,897
MARRIOTT INTL INC NEW CL A 571903202 1,032,202 2,785 SH SOLE 72 0 2,713
MARTIN MARIETTA MATLS INC COM 573284106 3,862,559 6,698 SH SOLE 3,068 0 3,630
MARVELL TECHNOLOGY INC COM 573874104 5,122,623 17,196 SH SOLE 396 0 16,800
MASCO CORP COM 574599106 613,088 7,535 SH SOLE 180 0 7,355
MASTEC INC COM 576323109 835,091 2,007 SH SOLE 191 0 1,816
MASTERCARD INCORPORATED CL A 57636Q104 22,666,571 44,133 SH SOLE 277 0 43,856
MATSON INC COM 57686G105 1,258,722 6,548 SH SOLE 30 0 6,518
MAXLINEAR INC COM 57776J100 247,605 1,934 SH SOLE 406 0 1,528
MCCORMICK & CO INC COM NON VTG 579780206 271,623 5,387 SH SOLE 45 0 5,342
MCDONALDS CORP COM 580135101 17,188,781 63,589 SH SOLE 6,344 0 57,245
MCKESSON CORP COM 58155Q103 2,406,996 3,186 SH SOLE 480 0 2,706
MEDICAL PROPERTIES TRUST INC COM 58463J304 183,787 39,781 SH SOLE 1,548 0 38,233
MERCADOLIBRE INC COM 58733R102 1,761,889 1,038 SH SOLE 15 0 1,023
MERCK & CO INC COM 58933Y105 10,451,337 81,333 SH SOLE 15,230 0 66,103
METLIFE INC COM 59156R108 828,877 9,796 SH SOLE 2,087 0 7,709
METTLER TOLEDO INTERNATIONAL COM 592688105 254,224 199 SH SOLE 4 0 195
MICROSOFT CORP COM 594918104 70,189,161 188,165 SH SOLE 12,140 0 176,025
MICROCHIP TECHNOLOGY INC. COM 595017104 526,945 5,778 SH SOLE 94 0 5,684
MICRON TECHNOLOGY INC COM 595112103 36,959,754 32,019 SH SOLE 1,582 0 30,437
MICRON TECHNOLOGY INC CALL 595112903 3,809,157 3,300 PRN Call SOLE 0 0 3,300
MIDDLESEX WTR CO COM 596680108 279,613 4,979 SH SOLE 5 0 4,974
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 354,668 17,832 SH SOLE 450 0 17,382
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 165,989 17,327 SH SOLE 1,140 0 16,187
MODINE MFG CO COM 607828100 3,513,983 13,160 SH SOLE 37 0 13,123
MOLINA HEALTHCARE INC COM 60855R100 224,360 981 SH SOLE 87 0 894
MONDELEZ INTL INC CL A 609207105 923,253 15,963 SH SOLE 913 0 15,050
MONGODB INC CL A 60937P106 1,041,291 3,100 SH SOLE 39 0 3,061
MONOLITHIC PWR SYS INC COM 609839105 1,011,372 732 SH SOLE 44 0 688
MONSTER BEVERAGE CORP NEW COM 61174X109 4,262,250 44,343 SH SOLE 15,577 0 28,766
MOODYS CORP COM 615369105 20,987,964 46,339 SH SOLE 2,174 0 44,165
MORGAN STANLEY COM NEW 617446448 9,335,987 44,661 SH SOLE 455 0 44,206
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 215,847 2,539 SH SOLE 0 0 2,539
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 310,523 3,287 SH SOLE 0 0 3,287
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 1,779,034 35,131 SH SOLE 0 0 35,131
MOTOROLA SOLUTIONS INC COM NEW 620076307 456,896 1,100 SH SOLE 52 0 1,048
MUELLER INDS INC COM 624756102 351,682 2,861 SH SOLE 59 0 2,802
MURPHY USA INC COM 626755102 344,346 639 SH SOLE 80 0 559
NIO INC SPON ADS 62914V106 55,468 10,962 SH SOLE 771 0 10,191
NRG ENERGY INC COM NEW 629377508 1,073,705 7,351 SH SOLE 1,997 0 5,354
NANO NUCLEAR ENERGY INC COM 63010H108 438,148 20,726 SH SOLE 20,141 0 585
NASDAQ INC COM 631103108 280,422 3,558 SH SOLE 454 0 3,104
NATERA INC COM 632307104 622,435 2,293 SH SOLE 51 0 2,242
NATIONAL GRID PLC SPONSORED ADR NE 636274409 538,299 6,496 SH SOLE 74 0 6,422
NNN REIT INC COM 637417106 265,034 5,696 SH SOLE 128 0 5,568
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 222,573 5,283 SH SOLE 0 0 5,283
NATWEST GROUP PLC SPONS ADR 639057207 275,702 15,638 SH SOLE 151 0 15,487
NEOGENOMICS INC COM NEW 64049M209 165,231 11,325 SH SOLE 110 0 11,215
NETAPP INC COM 64110D104 1,026,545 6,633 SH SOLE 73 0 6,560
NETFLIX INC. COM 64110L106 12,268,580 171,829 SH SOLE 20,213 0 151,616
NETEASE COM INC SPONSORED ADS 64110W102 300,917 2,348 SH SOLE 24 0 2,324
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 294,300 5,548 SH SOLE 0 0 5,548
NEUBERGER R/EST SECS INC FD COM 64190A103 54,540 18,000 SH SOLE 0 0 18,000
NEW JERSEY RES CORP COM 646025106 540,954 9,653 SH SOLE 16 0 9,637
RITHM CAPITAL CORP COM NEW 64828T201 123,768 13,181 SH SOLE 0 0 13,181
NEW YORK TIMES CO MTN BE CL A 650111107 507,987 7,259 SH SOLE 76 0 7,183
NEWMARKET CORP COM 651587107 250,854 317 SH SOLE 13 0 304
NEWMONT CORP COM 651639106 3,567,698 38,198 SH SOLE 4,785 0 33,413
NEXTPOWER INC CLASS A COM 65290E101 227,081 1,906 SH SOLE 114 0 1,792
NEXTERA ENERGY INC COM 65339F101 10,504,292 119,680 SH SOLE 5,658 0 114,022
NEXTNAV INC COMMON STOCK 65345N106 1,564,317 87,735 SH SOLE 87,735 0 0
NIKE INC CL B 654106103 571,598 13,924 SH SOLE 290 0 13,634
NIOCORP DEVS LTD COM NEW 654484609 221,720 46,000 SH SOLE 0 0 46,000
NOKIA CORP SPONSORED ADR 654902204 160,986 12,122 SH SOLE 2,166 0 9,956
NOMURA HLDGS INC SPONSORED ADR 65535H208 199,512 22,723 SH SOLE 2,055 0 20,668
NORFOLK SOUTHN CORP COM 655844108 3,721,451 11,830 SH SOLE 1,076 0 10,754
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 237,870 3,301 SH SOLE 0 0 3,301
NORTHERN TR CORP COM 665859104 442,856 2,547 SH SOLE 90 0 2,457
NORTHROP GRUMMAN CORP COM 666807102 2,449,904 4,810 SH SOLE 66 0 4,744
NOVARTIS AG SPONSORED ADR 66987V109 3,222,676 20,563 SH SOLE 1,578 0 18,985
NOVO-NORDISK A S ADR 670100205 1,241,224 25,891 SH SOLE 120 0 25,771
NUCOR CORP COM 670346105 502,899 2,258 SH SOLE 104 0 2,154
NUVEEN CALIF AMT FREE MUNI I COM 670651108 212,384 16,950 SH SOLE 0 0 16,950
NVIDIA CORPORATION COM 67066G104 344,583,921 1,722,144 SH SOLE 118,356 0 1,603,788
NVIDIA CORPORATION CALL 67066G904 6,122,754 30,600 PRN Call SOLE 0 0 30,600
NUVEEN CA DIVI ADV MUN COM 67066Y105 183,836 15,168 SH SOLE 0 0 15,168
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 112,700 14,302 SH SOLE 0 0 14,302
NUVATION BIO INC COM CL A 67080N101 387,189 68,167 SH SOLE 0 0 68,167
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,368,304 65,074 SH SOLE 0 0 65,074
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 349,424 2,985 SH SOLE 0 0 2,985
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 386,323 7,728 SH SOLE 0 0 7,728
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 388,991 7,463 SH SOLE 0 0 7,463
NUSHARES ETF TR ESG HI TLD CRP 67092P854 503,727 23,500 SH SOLE 0 0 23,500
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,093,957 184,954 SH SOLE 0 0 184,954
OREILLY AUTOMOTIVE INC COM 67103H107 790,851 8,588 SH SOLE 150 0 8,438
OCCIDENTAL PETE CORP COM 674599105 39,126,924 805,578 SH SOLE 347 0 805,231
OLD DOMINION FREIGHT LINE IN COM 679580100 360,213 1,663 SH SOLE 1 0 1,662
OLD REP INTL CORP COM 680223104 526,664 12,871 SH SOLE 105 0 12,766
OMNICOM GROUP INC COM 681919106 333,561 4,580 SH SOLE 50 0 4,530
OMEGA HEALTHCARE INVS INC COM 681936100 355,263 7,451 SH SOLE 1,517 0 5,934
ON SEMICONDUCTOR CORP COM 682189105 365,114 3,862 SH SOLE 121 0 3,741
ONDAS INC COM NEW 68236H204 214,495 26,031 SH SOLE 0 0 26,031
ONEOK INC NEW COM 682680103 1,266,722 14,570 SH SOLE 427 0 14,143
ONTO INNOVATION INC COM 683344105 285,351 754 SH SOLE 24 0 730
ORACLE CORP COM 68389X105 5,883,704 40,148 SH SOLE 1,090 0 39,058
OPTION CARE HEALTH INC COM NEW 68404L201 225,030 10,731 SH SOLE 1,686 0 9,045
ORIX CORP SPONSORED ADR 686330101 240,382 6,319 SH SOLE 290 0 6,029
ORMAT TECHNOLOGIES INC COM 686688102 549,622 5,047 SH SOLE 67 0 4,980
OSCAR HEALTH INC CL A 687793109 1,224,791 42,945 SH SOLE 270 0 42,675
OSHKOSH CORP COM 688239201 209,669 1,366 SH SOLE 20 0 1,346
OTIS WORLDWIDE CORP COM 68902V107 905,938 12,653 SH SOLE 230 0 12,423
OUTFRONT MEDIA INC COM NEW 69007J304 360,720 11,011 SH SOLE 30 0 10,981
OWENS CORNING NEW COM 690742101 246,032 1,548 SH SOLE 81 0 1,467
BLUE OWL CAPITAL CORPORATION COM 69121K104 332,507 30,589 SH SOLE 1,100 0 29,489
PG&E CORP COM 69331C108 392,607 23,342 SH SOLE 2,058 0 21,284
PJT PARTNERS INC COM CL A 69343T107 224,060 1,484 SH SOLE 47 0 1,437
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7,746,472 156,336 SH SOLE 7,034 0 149,302
PGIM ETF TR AAA CLO ETF 69344A834 1,022,837 19,950 SH SOLE 0 0 19,950
PNC FINL SVCS GROUP INC COM 693475105 2,488,493 10,107 SH SOLE 158 0 9,949
PPG INDS INC COM 693506107 395,631 3,262 SH SOLE 73 0 3,189
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 185,138 14,004 SH SOLE 0 0 14,004
PACCAR INC COM 693718108 553,063 4,604 SH SOLE 122 0 4,482
PACER FDS TR US LRG CP CASH 69374H360 236,864 5,900 SH SOLE 0 0 5,900
PACER FDS TR ARIST HIGH ETF 69374H428 481,455 10,325 SH SOLE 5,350 0 4,975
PACER FDS TR TRENDPILOT US BD 69374H642 704,069 36,728 SH SOLE 0 0 36,728
PACER FDS TR US SM CAP CA ETF 69374H857 1,006,905 19,895 SH SOLE 55 0 19,840
PACER FDS TR US CASH COWS 100 69374H881 3,615,839 58,132 SH SOLE 7,712 0 50,420
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,766,266 83,708 SH SOLE 8,768 0 74,940
PALO ALTO NETWORKS INC COM 697435105 6,842,564 20,065 SH SOLE 1,565 0 18,500
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 164,203 16,653 SH SOLE 127 0 16,526
PARKER-HANNIFIN CORP COM 701094104 1,459,707 1,492 SH SOLE 84 0 1,408
PAYCHEX INC COM 704326107 440,160 4,476 SH SOLE 379 0 4,097
PAYPAL HLDGS INC COM 70450Y103 690,193 15,984 SH SOLE 251 0 15,733
PEARSON PLC SPONSORED ADR 705015105 276,146 17,379 SH SOLE 172 0 17,207
PELOTON INTERACTIVE INC CL A COM 70614W100 241,418 40,849 SH SOLE 0 0 40,849
PENGUIN SOLUTIONS INC COM 706915105 245,284 3,227 SH SOLE 111 0 3,116
PEPSICO INC COM 713448108 6,054,283 44,714 SH SOLE 2,312 0 42,402
REVVITY INC COM 714046109 266,451 2,395 SH SOLE 15 0 2,380
PFIZER INC COM 717081103 3,679,214 152,791 SH SOLE 2,036 0 150,755
PHILIP MORRIS INTL INC COM 718172109 3,209,182 17,739 SH SOLE 959 0 16,780
PHILLIPS 66 COM 718546104 969,990 5,738 SH SOLE 435 0 5,303
PICARD MEDICAL INC COM SHS 71953R108 6,083 37,207 SH SOLE 0 0 37,207
PIMCO ETF TR MUNI INCOME OPP 72201R635 624,190 13,641 SH SOLE 0 0 13,641
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,149,124 12,462 SH SOLE 2,093 0 10,369
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 877,551 8,705 SH SOLE 0 0 8,705
PIMCO ETF TR INTER MUN BD ACT 72201R866 619,944 11,786 SH SOLE 0 0 11,786
PINNACLE WEST CAP CORP COM 723484101 218,280 2,040 SH SOLE 150 0 1,890
PINNACLE FINL PARTNERS INC COM 72348N109 213,813 2,119 SH SOLE 116 0 2,003
PLANET LABS PBC COM CL A 72703X106 1,022,889 30,875 SH SOLE 0 0 30,875
POOL CORP COM 73278L105 316,142 1,471 SH SOLE 25 0 1,446
POPULAR INC COM NEW 733174700 231,658 1,411 SH SOLE 17 0 1,394
BCP INVESTMENT CORPORATION COM NEW 73688F201 76,440 10,500 SH SOLE 0 0 10,500
POWELL INDS INC COM 739128106 497,532 1,737 SH SOLE 236 0 1,501
PRAIRIE OPER CO COM 739650109 17,686 24,513 SH SOLE 0 0 24,513
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 480,328 4,457 SH SOLE 59 0 4,398
PROCTER & GAMBLE CO COM 742718109 10,855,638 74,029 SH SOLE 9,600 0 64,429
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 7,134,534 134,133 SH SOLE 2,195 0 131,938
PROGRESSIVE CORP COM 743315103 1,356,271 6,209 SH SOLE 461 0 5,748
PROLOGIS INC. COM 74340W103 1,144,516 8,448 SH SOLE 802 0 7,646
PROSHARES TR PSHS ULT S&P 500 74347R107 525,160 7,794 SH SOLE 0 0 7,794
PROSHARES TR SHOR S&P 500 NEW 74349Y753 3,757,800 113,804 SH SOLE 107,364 0 6,440
PROVIDENT FINL SVCS INC COM 74386T105 341,865 14,461 SH SOLE 11,008 0 3,453
PRUDENTIAL FINL INC COM 744320102 846,430 7,842 SH SOLE 191 0 7,651
PUBLIC SVC ENTERPRISE GROUP COM 744573106 994,936 12,259 SH SOLE 1,786 0 10,473
PUBLIC STORAGE COM 74460D109 240,104 754 SH SOLE 22 0 732
PULTE GROUP INC COM 745867101 304,772 2,221 SH SOLE 109 0 2,112
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 513,698 10,082 SH SOLE 2,182 0 7,900
PUTNAM ETF TRUST FRANK MASS ETF 746729821 1,090,346 119,490 SH SOLE 0 0 119,490
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 46,835 14,500 SH SOLE 0 0 14,500
QNITY ELECTRONICS INC COMMON STOCK 74743L100 791,058 4,844 SH SOLE 559 0 4,285
QUALCOMM INC COM 747525103 7,584,914 41,046 SH SOLE 1,032 0 40,014
QUANTA SVCS INC COM 74762E102 3,317,217 4,607 SH SOLE 116 0 4,491
QUANTUMSCAPE CORP COM CL A 74767V109 78,412 10,372 SH SOLE 0 0 10,372
QUEST DIAGNOSTICS INC COM 74834L100 296,056 1,397 SH SOLE 19 0 1,378
RBB FD INC F/M US TREASURY 74933W452 423,371 8,491 SH SOLE 475 0 8,016
RBB FD INC MOTLEY FOL ETF 74933W601 1,006,250 13,212 SH SOLE 100 0 13,112
RF INDS LTD COM PAR $0.01 749552105 301,182 14,200 SH SOLE 0 0 14,200
RLI CORP COM 749607107 782,323 13,244 SH SOLE 1,138 0 12,106
RALPH LAUREN CORP CL A 751212101 268,555 669 SH SOLE 32 0 637
RAYMOND JAMES FINL INC COM 754730109 243,975 1,605 SH SOLE 93 0 1,512
RTX CORPORATION COM 75513E101 13,356,099 70,395 SH SOLE 6,830 0 63,565
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 301,763 5,651 SH SOLE 2,113 0 3,538
RBB FUND TRUST FIRST EAGLE GBL 75526L886 2,445,572 49,991 SH SOLE 28,408 0 21,583
THE REAL BROKERAGE INC COM NEW 75585H206 20,013 10,996 SH SOLE 0 0 10,996
REALTY INCOME CORP COM 756109104 1,200,212 19,371 SH SOLE 145 0 19,226
REDDIT INC CL A 75734B100 661,774 3,813 SH SOLE 0 0 3,813
REDWIRE CORPORATION COM 75776W103 874,310 71,489 SH SOLE 1,000 0 70,489
REGAL REXNORD CORPORATION COM 758750103 284,430 1,194 SH SOLE 14 0 1,180
REGENERON PHARMACEUTICALS COM 75886F107 4,467,196 7,164 SH SOLE 2,145 0 5,019
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,189,987 105,629 SH SOLE 8,326 0 97,303
REINSURANCE GROUP AMER INC COM NEW 759351604 307,972 1,448 SH SOLE 81 0 1,367
RELIANCE INC COM 759509102 308,599 826 SH SOLE 26 0 800
REPUBLIC SVCS INC COM 760759100 498,109 2,337 SH SOLE 235 0 2,102
RESMED INC COM 761152107 4,596,801 23,587 SH SOLE 4,927 0 18,660
REYNOLDS CONSUMER PRODS INC COM 76171L106 323,811 12,060 SH SOLE 64 0 11,996
RIO TINTO PLC SPONSORED ADR 767204100 1,687,967 17,781 SH SOLE 384 0 17,397
RIOT PLATFORMS INC COM 767292105 3,418,612 124,858 SH SOLE 0 0 124,858
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 859,550 49,542 SH SOLE 16,430 0 33,112
ROBINHOOD MKTS INC COM CL A 770700102 915,155 9,126 SH SOLE 809 0 8,317
ROCKET COS INC COM CL A 77311W101 1,311,881 83,294 SH SOLE 31,797 0 51,497
ROCKET LAB CORP COM 773121108 484,057 4,762 SH SOLE 1,514 0 3,248
ROCKWELL AUTOMATION INC COM 773903109 1,574,224 3,180 SH SOLE 105 0 3,075
ROLLINS INC COM 775711104 207,396 4,969 SH SOLE 96 0 4,873
ROSS STORES INC COM 778296103 733,950 3,448 SH SOLE 237 0 3,211
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 622,765 8,433 SH SOLE 354 0 8,079
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 822,286 25,270 SH SOLE 0 0 25,270
ROYAL BK CDA COM 780087102 559,172 2,702 SH SOLE 0 0 2,702
SHELL PLC SPON ADS 780259305 2,392,474 30,855 SH SOLE 60 0 30,795
ROYAL GOLD INC COM 780287108 235,204 1,178 SH SOLE 138 0 1,040
RUBRIK INC. CL A 781154109 756,639 9,425 SH SOLE 208 0 9,217
RUNWAY GROWTH FINANCE CORP COM 78163D100 56,100 10,000 SH SOLE 0 0 10,000
S&P GLOBAL INC COM 78409V104 1,899,071 4,663 SH SOLE 54 0 4,609
SBA COMMUNICATIONS CORP CL A 78410G104 434,367 2,462 SH SOLE 43 0 2,419
H2O AMERICA COM 784305104 388,474 6,393 SH SOLE 0 0 6,393
SEZZLE INC COM 78435P105 233,417 1,360 SH SOLE 153 0 1,207
SK TELECOM CO LTD SPONSORED ADR 78440P306 462,636 14,385 SH SOLE 141 0 14,244
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 67,752,291 90,727 SH SOLE 3,910 0 86,817
STATE STR SPDR S&P 500 ETF T CALL 78462F903 224,031 300 PRN Call SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T PUT 78462F953 1,045,478 1,400 PRN Put SOLE 0 0 1,400
SPDR GOLD TR GOLD SHS 78463V107 53,723,686 145,838 SH SOLE 19,660 0 126,178
SPDR GOLD TR CALL 78463V907 2,210,280 6,000 PRN Call SOLE 0 0 6,000
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 670,224 4,412 SH SOLE 0 0 4,412
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 12,782,034 246,853 SH SOLE 35,064 0 211,789
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 575,304 14,046 SH SOLE 4,655 0 9,391
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,686,718 25,059 SH SOLE 0 0 25,059
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 642,281 8,644 SH SOLE 0 0 8,644
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 438,081 8,694 SH SOLE 149 0 8,545
SPDR SERIES TRUST ST STR FACTSET 78464A110 312,779 1,597 SH SOLE 1,497 0 100
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,995,428 16,750 SH SOLE 0 0 16,750
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 8,406,783 330,455 SH SOLE 44,658 0 285,797
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,959,397 17,958 SH SOLE 0 0 17,958
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,736,765 141,565 SH SOLE 37 0 141,528
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,011,793 96,166 SH SOLE 704 0 95,462
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,764,931 14,833 SH SOLE 100 0 14,733
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,401,142 55,949 SH SOLE 10,768 0 45,181
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,800,721 20,440 SH SOLE 220 0 20,220
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,189,573 320,908 SH SOLE 8,403 0 312,505
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 14,097,046 537,440 SH SOLE 48,904 0 488,536
SPDR SERIES TRUST ST INTER ETF 78464A672 330,232 11,632 SH SOLE 0 0 11,632
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 215,418 2,878 SH SOLE 0 0 2,878
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,526,771 23,175 SH SOLE 2,302 0 20,873
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,414,830 26,598 SH SOLE 2,500 0 24,098
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,896,104 67,093 SH SOLE 48,875 0 18,218
SPDR SERIES TRUST ST STR SP SEMI 78464A862 384,005 616 SH SOLE 350 0 266
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,956,885 48,570 SH SOLE 0 0 48,570
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,493,667 2,859 SH SOLE 188 0 2,671
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,343,585 7,597 SH SOLE 88 0 7,509
SPDR SERIES TRUST ST STR RATE ETF 78468R200 388,892 12,606 SH SOLE 1,194 0 11,412
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,030,417 129,284 SH SOLE 12,500 0 116,784
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 928,814 9,638 SH SOLE 2,612 0 7,026
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 46,727,225 509,900 SH SOLE 93 0 509,807
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,463,859 31,962 SH SOLE 365 0 31,597
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,236,394 25,777 SH SOLE 310 0 25,467
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,423,628 24,686 SH SOLE 198 0 24,488
SABRE CORP COM 78573M104 39,215 18,763 SH SOLE 101 0 18,662
SAIA INC COM 78709Y105 282,177 670 SH SOLE 19 0 651
SALESFORCE INC COM 79466L302 5,728,429 36,566 SH SOLE 8,884 0 27,682
SAMSARA INC COM CL A 79589L106 639,747 19,727 SH SOLE 2,224 0 17,503
SANDISK CORP COM 80004C200 2,217,138 975 SH SOLE 70 0 905
SANOFI SA SPONSORED ADR 80105N105 264,430 6,199 SH SOLE 137 0 6,062
SAP SE SPON ADR 803054204 1,460,574 9,477 SH SOLE 5,682 0 3,795
SCHEIN HENRY INC COM 806407102 433,385 5,189 SH SOLE 20 0 5,169
SLB LIMITED COM STK 806857108 2,049,580 44,086 SH SOLE 8,907 0 35,179
SCHWAB CHARLES CORP COM 808513105 13,799,387 149,554 SH SOLE 9,909 0 139,645
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,530,870 87,392 SH SOLE 23,378 0 64,014
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,776,931 1,317,599 SH SOLE 83,486 0 1,234,113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,281,422 865,290 SH SOLE 74,973 0 790,317
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22,450,323 644,939 SH SOLE 267 0 644,672
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,934,143 133,825 SH SOLE 0 0 133,825
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,704,525 130,211 SH SOLE 74 0 130,137
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,086,066 79,682 SH SOLE 11,200 0 68,482
SCHWAB STRATEGIC TR MUN BD ETF 808524649 5,767,091 223,357 SH SOLE 6,189 0 217,168
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,343,515 174,945 SH SOLE 8 0 174,937
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 209,181 5,801 SH SOLE 0 0 5,801
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,608,283 40,531 SH SOLE 8,334 0 32,197
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 217,241 4,474 SH SOLE 0 0 4,474
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,658,324 50,385 SH SOLE 3,078 0 47,307
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 536,359 14,092 SH SOLE 0 0 14,092
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,204,839 103,049 SH SOLE 4,377 0 98,672
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 315,962 10,373 SH SOLE 0 0 10,373
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,397,314 201,744 SH SOLE 29,501 0 172,243
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,165,765 1,522,230 SH SOLE 2,385 0 1,519,845
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,147,665 222,554 SH SOLE 12,872 0 209,682
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,576,734 193,274 SH SOLE 49 0 193,225
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15,821,192 641,573 SH SOLE 52,378 0 589,195
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 471,068 19,514 SH SOLE 0 0 19,514
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,699,529 139,605 SH SOLE 44,174 0 95,431
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,770,828 203,051 SH SOLE 5,067 0 197,984
SCOTTS MIRACLE-GRO CO CL A 810186106 412,201 6,052 SH SOLE 112 0 5,940
SEA LTD SPONSORD ADS 81141R100 212,360 2,216 SH SOLE 34 0 2,182
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 439,361 8,644 SH SOLE 1,263 0 7,381
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15,179,059 95,670 SH SOLE 949 0 94,721
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 533,589 6,423 SH SOLE 0 0 6,423
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 961,894 8,202 SH SOLE 640 0 7,562
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,456,527 65,082 SH SOLE 2,385 0 62,697
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,749,735 88,598 SH SOLE 136 0 88,462
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,049,341 11,064 SH SOLE 694 0 10,370
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,841,084 56,903 SH SOLE 4,267 0 52,636
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 600,678 5,607 SH SOLE 81 0 5,526
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 556,980 12,650 SH SOLE 0 0 12,650
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,367,170 52,209 SH SOLE 2,131 0 50,078
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 833,127 21,140 SH SOLE 0 0 21,140
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 2,802,783 49,916 SH SOLE 2,055 0 47,861
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 1,736,640 36,180 SH SOLE 0 0 36,180
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 1,235,257 36,824 SH SOLE 0 0 36,824
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 1,448,559 36,126 SH SOLE 0 0 36,126
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 2,542,703 71,643 SH SOLE 0 0 71,643
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 1,245,149 49,467 SH SOLE 0 0 49,467
SELECT WATER SOLUTIONS INC CL A COM 81617J301 431,037 21,573 SH SOLE 0 0 21,573
GENEDX HOLDINGS CORP COM CL A 81663L200 386,911 5,636 SH SOLE 89 0 5,547
SEMTECH CORP COM 816850101 383,908 2,372 SH SOLE 80 0 2,292
SEMPRA COM 816851109 2,195,549 23,682 SH SOLE 3,456 0 20,226
SERA PROGNOSTICS INC CLASS A COM 81749D107 132,287 72,685 SH SOLE 0 0 72,685
SERVICE PPTYS TR COM SH BEN INT 81761L102 24,868 14,715 SH SOLE 0 0 14,715
SERVICENOW INC COM 81762P102 5,424,404 54,637 SH SOLE 532 0 54,105
SERVICETITAN INC SHS CL A 81764X103 831,408 11,758 SH SOLE 50 0 11,708
SHERWIN WILLIAMS CO COM 824348106 2,656,483 7,715 SH SOLE 209 0 7,506
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 291,755 4,613 SH SOLE 126 0 4,487
SHOPIFY INC CL A SUB VTG SHS 82509L107 915,381 8,017 SH SOLE 20 0 7,997
SIMON PPTY GROUP INC NEW COM 828806109 1,838,995 8,223 SH SOLE 2,988 0 5,235
SIMPLY GOOD FOODS CO COM 82900L102 275,574 20,751 SH SOLE 2,846 0 17,905
SITIME CORP COM 82982T106 512,332 687 SH SOLE 167 0 520
SKYWORKS SOLUTIONS INC COM 83088M102 241,300 3,559 SH SOLE 93 0 3,466
SMITH A O CORP COM 831865209 202,954 3,236 SH SOLE 6 0 3,230
SNAP ON INC COM 833034101 1,039,601 2,583 SH SOLE 32 0 2,551
SNOWFLAKE INC COM SHS 833445109 2,289,738 8,997 SH SOLE 121 0 8,876
SOFI TECHNOLOGIES INC COM 83406F102 745,959 41,604 SH SOLE 9 0 41,595
SOLID POWER INC CLASS A COM 83422N105 27,195 10,500 SH SOLE 0 0 10,500
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 370,548 4,182 SH SOLE 110 0 4,072
SOLVENTUM CORP COM SHS 83444M101 370,089 4,797 SH SOLE 146 0 4,651
SONOCO PRODS CO COM 835495102 298,035 5,289 SH SOLE 56 0 5,233
SONY GROUP CORP SPONSORED ADR 835699307 307,379 15,323 SH SOLE 447 0 14,876
SONOS INC COM 83570H108 166,473 12,304 SH SOLE 66 0 12,238
CALIFORNIA BANCORP COM 84252A106 258,395 12,399 SH SOLE 500 0 11,899
SOUTHERN CO COM 842587107 3,278,653 34,256 SH SOLE 3,568 0 30,688
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,660,915 9,721 SH SOLE 429 0 9,292
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 554,615 18,383 SH SOLE 15,200 0 3,183
SPROUTS FMRS MKT INC COM 85208M102 214,847 2,540 SH SOLE 513 0 2,027
SPROTT FDS TR URANI MINER ETF 85208P303 923,175 17,554 SH SOLE 15 0 17,539
SPROTT FDS TR SPROTT CRITICAL 85208P402 14,341,626 460,258 SH SOLE 239 0 460,019
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 238,296 5,923 SH SOLE 91 0 5,832
BLOCK INC CL A 852234103 1,031,328 13,570 SH SOLE 886 0 12,684
STANTEC INC COM 85472N109 285,269 4,140 SH SOLE 0 0 4,140
STARBUCKS CORP COM 855244109 2,811,222 27,510 SH SOLE 2,312 0 25,198
STATE STR CORP COM 857477103 915,653 5,399 SH SOLE 867 0 4,532
STEEL DYNAMICS INC COM 858119100 296,279 1,291 SH SOLE 80 0 1,211
STERLING INFRASTRUCTURE INC COM 859241101 570,305 679 SH SOLE 47 0 632
STIFEL FINL CORP COM 860630102 368,682 5,284 SH SOLE 99 0 5,185
STRYKER CORPORATION COM 863667101 1,508,246 4,791 SH SOLE 578 0 4,213
STUBHUB HLDGS INC CL A 86384P109 277,143 21,534 SH SOLE 0 0 21,534
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 264,531 11,218 SH SOLE 295 0 10,923
SUNRUN INC COM 86771W105 298,280 22,293 SH SOLE 377 0 21,916
SUPER MICRO COMPUTER INC COM NEW 86800U302 780,706 26,618 SH SOLE 134 0 26,484
SURO CAPITAL CORP COM NEW 86887Q109 208,164 16,600 SH SOLE 1,800 0 14,800
SWEETGREEN INC COM CL A 87043Q108 109,376 12,415 SH SOLE 0 0 12,415
SYMBOTIC INC CLASS A COM 87151X101 1,239,227 27,569 SH SOLE 800 0 26,769
SYNOPSYS INC COM 871607107 915,916 2,053 SH SOLE 65 0 1,988
SYNCHRONY FINANCIAL COM 87165B103 260,028 3,419 SH SOLE 234 0 3,185
SYSCO CORP COM 871829107 559,286 6,692 SH SOLE 258 0 6,434
TFS FINL CORP COM 87240R107 272,304 15,367 SH SOLE 816 0 14,551
TJX COS INC NEW COM 872540109 2,761,086 18,225 SH SOLE 613 0 17,612
TKO GROUP HOLDINGS INC CL A 87256C101 653,774 3,248 SH SOLE 26 0 3,222
T-MOBILE US INC COM 872590104 620,540 3,700 SH SOLE 201 0 3,499
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 939,286 19,157 SH SOLE 17,905 0 1,252
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 12,826,222 269,855 SH SOLE 78,807 0 191,048
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 405,874 8,155 SH SOLE 0 0 8,155
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 249,225 5,588 SH SOLE 4,721 0 867
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 222,358 4,411 SH SOLE 0 0 4,411
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,929,112 12,415 SH SOLE 1,094 0 11,321
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 780,688 3,123 SH SOLE 113 0 3,010
TALEN ENERGY CORP COM 87422Q109 541,806 1,410 SH SOLE 13 0 1,397
TAPESTRY INC COM 876030107 316,204 2,160 SH SOLE 134 0 2,026
TARGET CORP COM 87612E106 1,401,526 10,731 SH SOLE 618 0 10,113
TARGA RES CORP COM 87612G101 373,034 1,391 SH SOLE 110 0 1,281
TEMA ETF TRUST SPACE INNOV ETF 87975E776 513,075 16,889 SH SOLE 1,000 0 15,889
10X GENOMICS INC CL A COM 88025U109 282,604 7,371 SH SOLE 45 0 7,326
TENET HEALTHCARE CORP COM NEW 88033G407 277,066 1,481 SH SOLE 40 0 1,441
TERADYNE INC COM 880770102 1,364,522 2,820 SH SOLE 91 0 2,729
TEREX CORP NEW COM 880779103 725,806 10,026 SH SOLE 3,735 0 6,291
TERAWULF INC COM 88080T104 1,222,378 49,489 SH SOLE 1,100 0 48,389
TESLA INC COM 88160R101 45,088,231 107,200 SH SOLE 1,619 0 105,581
TETRA TECH INC NEW COM 88162G103 689,554 23,868 SH SOLE 126 0 23,742
TEXAS INSTRS INC COM 882508104 3,407,278 11,431 SH SOLE 530 0 10,901
TEXTRON INC COM 883203101 228,224 2,488 SH SOLE 116 0 2,372
THERMO FISHER SCIENTIFIC INC COM 883556102 13,385,284 26,698 SH SOLE 2,239 0 24,459
THOR INDS INC COM 885160101 420,144 5,590 SH SOLE 4,132 0 1,458
3M CO COM 88579Y101 6,215,726 38,390 SH SOLE 5,274 0 33,116
TIDAL TRUST I FUND GRAN US ETF 886364231 275,615 9,968 SH SOLE 0 0 9,968
TIDAL TRUST I SOFI SOCIAL 50 886364405 606,147 9,742 SH SOLE 0 0 9,742
TIDAL TRUST I ADASINA SOCIAL 886364876 317,269 13,867 SH SOLE 0 0 13,867
TIMKEN CO COM 887389104 422,998 2,911 SH SOLE 71 0 2,840
TORO CO COM 891092108 270,535 2,777 SH SOLE 21 0 2,756
TOYOTA MOTOR CORP ADS 892331307 225,363 1,338 SH SOLE 30 0 1,308
TRACTOR SUPPLY CO COM 892356106 318,245 10,068 SH SOLE 652 0 9,416
TRANSDIGM GROUP INC COM 893641100 995,416 747 SH SOLE 28 0 719
TRANSMEDICS GROUP INC COM 89377M109 1,458,849 21,964 SH SOLE 3 0 21,961
TRANSMEDICS GROUP INC CALL 89377M909 697,410 10,500 PRN Call SOLE 0 0 10,500
TRAVELERS COMPANIES INC COM 89417E109 13,887,097 42,067 SH SOLE 8,767 0 33,300
TREX INC COM 89531P105 222,879 4,454 SH SOLE 90 0 4,364
TRUIST FINL CORP COM 89832Q109 800,836 16,075 SH SOLE 533 0 15,542
TWILIO INC CL A 90138F102 730,407 3,540 SH SOLE 112 0 3,428
GMO ETF TRUST US QUALITY ETF 90139K100 73,734,066 1,771,602 SH SOLE 0 0 1,771,602
TYSON FOODS INC CL A 902494103 547,366 9,561 SH SOLE 157 0 9,404
UGI CORP NEW COM 902681105 286,664 8,299 SH SOLE 92 0 8,207
US BANCORP COM NEW 902973304 1,399,736 23,174 SH SOLE 787 0 22,387
UBER TECHNOLOGIES INC COM 90353T100 3,650,117 50,584 SH SOLE 724 0 49,860
UL SOLUTIONS INC CLASS A COM SHS 903731107 238,436 2,341 SH SOLE 10 0 2,331
ULTA BEAUTY INC COM 90384S303 533,361 1,183 SH SOLE 271 0 912
ULTRA CLEAN HLDGS INC COM 90385V107 909,439 6,378 SH SOLE 66 0 6,312
UNDER ARMOUR INC CL A 904311107 89,901 14,069 SH SOLE 756 0 13,313
UNDER ARMOUR INC CL C 904311206 101,212 16,272 SH SOLE 610 0 15,662
UNILEVER PLC SPON ADR NEW 904767803 499,537 8,309 SH SOLE 70 0 8,239
UNION PAC CORP COM 907818108 2,457,906 9,036 SH SOLE 257 0 8,779
UNITED AIRLS HLDGS INC COM 910047109 702,336 5,165 SH SOLE 1,610 0 3,555
UNITED PARCEL SVCS INC CL B 911312106 3,734,258 34,737 SH SOLE 698 0 34,039
UNITED RENTALS INC COM 911363109 965,586 852 SH SOLE 32 0 820
UNITED STATES ANTIMONY CORP COM 911549103 428,340 59,000 SH SOLE 1,000 0 58,000
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 909,595 24,108 SH SOLE 0 0 24,108
UNITED THERAPEUTICS CORP DEL COM 91307C102 321,848 594 SH SOLE 34 0 560
UNITEDHEALTH GROUP INC COM 91324P102 4,159,519 10,008 SH SOLE 286 0 9,722
UNUM GROUP COM 91529Y106 379,341 4,243 SH SOLE 89 0 4,154
UPSTART HLDGS INC COM 91680M107 930,958 26,276 SH SOLE 10 0 26,266
URANIUM ENERGY CORP COM 916896103 266,798 25,028 SH SOLE 100 0 24,928
USA RARE EARTH INC COM 91733P107 1,346,657 62,403 SH SOLE 36,073 0 26,330
V F CORP COM 918204108 425,706 25,522 SH SOLE 92 0 25,430
VALE S A SPONSORED ADS 91912E105 1,869,968 124,333 SH SOLE 2,100 0 122,233
VALE S A CALL 91912E905 180,480 12,000 PRN Call SOLE 0 0 12,000
VALERO ENERGY CORP COM 91913Y100 1,101,023 4,228 SH SOLE 720 0 3,508
VALLEY NATL BANCORP COM 919794107 179,403 12,246 SH SOLE 274 0 11,972
VALMONT INDS INC COM 920253101 2,202,034 3,812 SH SOLE 31 0 3,781
VANECK MERK GOLD ETF GOLD SHS 921078101 531,114 13,763 SH SOLE 6,369 0 7,394
VANECK ETF TRUST GOLD MINERS ETF 92189F106 439,325 5,823 SH SOLE 4 0 5,819
VANECK ETF TRUST GREEN BOND ETF 92189F171 237,126 9,825 SH SOLE 0 0 9,825
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,852,361 44,948 SH SOLE 0 0 44,948
VANECK ETF TRUST PREFERRED SECURT 92189F429 333,861 18,714 SH SOLE 17,699 0 1,015
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 603,551 23,567 SH SOLE 4,360 0 19,207
VANECK ETF TRUST ISRAEL ETF 92189F635 210,811 3,250 SH SOLE 0 0 3,250
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,003,317 9,651 SH SOLE 738 0 8,913
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,863,820 11,990 SH SOLE 145 0 11,845
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 716,598 15,250 SH SOLE 0 0 15,250
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,123,311 43,948 SH SOLE 0 0 43,948
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 585,892 11,374 SH SOLE 0 0 11,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,766,437 62,406 SH SOLE 7,313 0 55,093
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,769,096 55,785 SH SOLE 36 0 55,749
VANGUARD WORLD FD ESG US CORP BD 921910691 319,009 5,083 SH SOLE 0 0 5,083
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,096,129 25,457 SH SOLE 0 0 25,457
VANGUARD WORLD FD ESG US STK ETF 921910733 2,758,394 20,859 SH SOLE 511 0 20,348
VANGUARD WORLD FD MEGA GRWTH IND 921910816 532,119 6,053 SH SOLE 4,650 0 1,403
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 245,175 1,500 SH SOLE 1,500 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 705,292 5,128 SH SOLE 0 0 5,128
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 260,268 1,779 SH SOLE 0 0 1,779
VANGUARD WELLINGTON FD US MOMENTUM 921935508 289,681 1,161 SH SOLE 0 0 1,161
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 203,836 2,012 SH SOLE 0 0 2,012
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,317,798 56,295 SH SOLE 15,577 0 40,718
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,134,024 65,897 SH SOLE 14,895 0 51,002
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,753,466 160,107 SH SOLE 6,952 0 153,155
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,748,281 403,485 SH SOLE 32,632 0 370,853
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,325,330 27,370 SH SOLE 81 0 27,289
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,273,137 12,965 SH SOLE 3,106 0 9,859
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 568,523 6,088 SH SOLE 53 0 6,035
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,285,599 19,120 SH SOLE 703 0 18,417
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,580,324 429,630 SH SOLE 3,216 0 426,414
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,429,444 318,593 SH SOLE 26,913 0 291,680
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 5,282,332 69,798 SH SOLE 0 0 69,798
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 236,090 5,264 SH SOLE 1,535 0 3,729
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,674,598 30,297 SH SOLE 10,412 0 19,885
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,675,785 55,277 SH SOLE 1,631 0 53,646
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,795,461 116,961 SH SOLE 59,471 0 57,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,050,529 151,626 SH SOLE 23,015 0 128,611
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,270,371 25,642 SH SOLE 15,037 0 10,605
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 251,233 633 SH SOLE 8 0 625
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,500,717 5,019 SH SOLE 213 0 4,806
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 244,214 678 SH SOLE 30 0 648
VANGUARD WORLD FD INF TECH ETF 92204A702 26,826,251 224,450 SH SOLE 27,234 0 197,216
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,810,787 82,660 SH SOLE 38,856 0 43,804
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,551,487 82,899 SH SOLE 7,640 0 75,259
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 547,996 7,996 SH SOLE 345 0 7,651
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,706,583 48,263 SH SOLE 470 0 47,793
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,814,534 14,944 SH SOLE 934 0 14,010
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,493,292 58,628 SH SOLE 12 0 58,616
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 93,090,856 1,578,346 SH SOLE 7,035 0 1,571,311
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,299,038 125,097 SH SOLE 158 0 124,939
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,120,741 323,024 SH SOLE 68,785 0 254,239
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 293,701 3,903 SH SOLE 0 0 3,903
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,699,592 67,046 SH SOLE 37,614 0 29,432
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,251,949 75,644 SH SOLE 8,120 0 67,524
VEECO INSTRS INC DEL COM 922417100 204,053 2,692 SH SOLE 178 0 2,514
VEEVA SYS INC CL A COM 922475108 472,780 2,664 SH SOLE 476 0 2,188
VENTAS INC COM 92276F100 580,027 6,532 SH SOLE 203 0 6,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,405,332 245,262 SH SOLE 29,011 0 216,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205,855,657 299,727 SH SOLE 19,538 0 280,189
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,652,569 33,667 SH SOLE 151 0 33,516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,764,329 22,084 SH SOLE 297 0 21,787
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,975,672 30,858 SH SOLE 4,502 0 26,356
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,276,623 17,163 SH SOLE 4,419 0 12,744
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,742,305 23,632 SH SOLE 2,121 0 21,511
VANGUARD INDEX FDS MID CAP ETF 922908629 6,866,349 85,222 SH SOLE 22,913 0 62,309
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,594,749 4,637 SH SOLE 833 0 3,804
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 714,233 2,901 SH SOLE 1 0 2,900
VANGUARD INDEX FDS GROWTH ETF 922908736 52,907,994 614,209 SH SOLE 65,375 0 548,834
VANGUARD INDEX FDS VALUE ETF 922908744 16,509,080 75,754 SH SOLE 13,450 0 62,304
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,644,979 41,716 SH SOLE 15,600 0 26,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,225,780 108,707 SH SOLE 8,812 0 99,895
VERACYTE INC COM 92337F107 407,821 6,944 SH SOLE 46 0 6,898
VERA THERAPEUTICS INC CL A 92337R101 680,124 15,850 SH SOLE 6,231 0 9,619
VERALTO CORP COM SHS 92338C103 725,919 8,186 SH SOLE 44 0 8,142
VERISIGN INC COM 92343E102 264,648 1,052 SH SOLE 36 0 1,016
VERIZON COMMUNICATIONS INC COM 92343V104 7,337,837 173,307 SH SOLE 9,167 0 164,140
VERISK ANALYTICS INC COM 92345Y106 607,498 3,384 SH SOLE 53 0 3,331
VERRA MOBILITY CORP CL A COM STK 92511U102 213,002 50,118 SH SOLE 6,141 0 43,977
VERTEX PHARMACEUTICALS INC COM 92532F100 4,388,113 8,834 SH SOLE 160 0 8,674
VERTIV HOLDINGS CO COM CL A 92537N108 11,011,459 32,888 SH SOLE 619 0 32,269
VERTIV HOLDINGS CO CALL 92537N908 535,712 1,600 PRN Call SOLE 0 0 1,600
VIATRIS INC COM 92556V106 254,123 16,003 SH SOLE 403 0 15,600
VICOR CORP COM 925815102 365,728 963 SH SOLE 11 0 952
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 380,062 8,114 SH SOLE 0 0 8,114
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,101,950 41,524 SH SOLE 0 0 41,524
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 795,472 11,066 SH SOLE 3,219 0 7,847
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 427,905 18,500 SH SOLE 12,000 0 6,500
VISA INC COM CL A 92826C839 42,103,005 122,717 SH SOLE 12,131 0 110,586
VISTRA CORP COM 92840M102 472,894 2,981 SH SOLE 172 0 2,809
VODAFONE GROUP PLC SPONSORED ADR 92857W308 520,942 39,391 SH SOLE 30,248 0 9,143
VULCAN MATLS CO COM 929160109 563,896 1,911 SH SOLE 18 0 1,893
WP CAREY INC COM 92936U109 765,764 10,710 SH SOLE 37 0 10,673
WEC ENERGY GROUP INC COM 92939U106 656,144 5,619 SH SOLE 1,170 0 4,449
WABTEC COM 929740108 1,190,012 4,414 SH SOLE 93 0 4,321
WALMART INC COM 931142103 16,295,684 143,878 SH SOLE 5,665 0 138,213
WARNER BROS DISCOVERY INC COM SER A 934423104 545,286 20,453 SH SOLE 692 0 19,761
WASTE CONNECTIONS INC COM 94106B101 253,628 1,522 SH SOLE 14 0 1,508
WASTE MGMT INC DEL COM 94106L109 5,598,463 25,119 SH SOLE 534 0 24,585
WAYSTAR HLDG CORP COM 946784105 878,068 42,770 SH SOLE 6,653 0 36,117
WEBSTER FINL CORP COM 947890109 632,528 8,277 SH SOLE 42 0 8,235
WELLS FARGO & CO COM 949746101 11,460,206 138,676 SH SOLE 38,419 0 100,257
WELLTOWER INC COM 95040Q104 1,228,248 5,411 SH SOLE 798 0 4,613
WENDYS CO COM 95058W100 104,492 12,605 SH SOLE 906 0 11,699
WESCO INTL INC COM 95082P105 612,887 1,774 SH SOLE 16 0 1,758
WEST PHARMACEUTICAL SVSC INC COM 955306105 670,714 1,868 SH SOLE 54 0 1,814
WESTAMERICA BANCORPORATION COM 957090103 605,682 10,324 SH SOLE 0 0 10,324
WESTERN DIGITAL CORP COM 958102105 3,470,103 5,433 SH SOLE 174 0 5,259
WESTERN DIGITAL CORP CALL 958102905 1,277,440 2,000 PRN Call SOLE 0 0 2,000
WHEATON PRECIOUS METALS CORP COM 962879102 598,472 5,328 SH SOLE 1,743 0 3,585
WILLIAMS COS INC COM 969457100 1,938,946 26,082 SH SOLE 846 0 25,236
WILLIAMS SONOMA INC COM 969904101 213,392 915 SH SOLE 40 0 875
WINGSTOP INC COM 974155103 213,308 1,230 SH SOLE 29 0 1,201
WINTRUST FINL CORP COM 97650W108 324,449 2,019 SH SOLE 90 0 1,929
WIPRO LTD SPON ADR 1 SH 97651M109 102,625 45,611 SH SOLE 0 0 45,611
WISDOMTREE TR US TOTAL DIVIDND 97717W109 273,213 2,930 SH SOLE 0 0 2,930
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,141,004 17,633 SH SOLE 7,100 0 10,533
WISDOMTREE TR US LARGECAP DIVD 97717W307 615,775 6,393 SH SOLE 0 0 6,393
WISDOMTREE TR EMER MKT HIGH FD 97717W315 440,486 8,189 SH SOLE 1,670 0 6,519
WISDOMTREE TR US AI ENHANCED 97717W406 726,517 5,540 SH SOLE 0 0 5,540
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,106,153 25,857 SH SOLE 296 0 25,561
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,303,369 13,274 SH SOLE 74 0 13,200
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 523,056 11,326 SH SOLE 9,521 0 1,805
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,210,550 24,615 SH SOLE 16,578 0 8,037
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,186,916 43,787 SH SOLE 2,227 0 41,560
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 251,160 4,988 SH SOLE 0 0 4,988
WISDOMTREE TR ARTI INT INN FD 97717Y543 3,984,344 83,934 SH SOLE 0 0 83,934
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 277,027 8,642 SH SOLE 6,029 0 2,613
WISDOMTREE TR US EFFIC CORE FD 97717Y790 266,755 4,517 SH SOLE 3,163 0 1,354
WOODWARD INC COM 980745103 547,106 1,286 SH SOLE 51 0 1,235
WORKDAY INC CL A 98138H101 219,622 1,794 SH SOLE 26 0 1,768
XPO INC COM 983793100 252,713 1,231 SH SOLE 380 0 851
XCEL ENERGY INC COM 98389B100 656,487 8,175 SH SOLE 1,411 0 6,764
XYLEM INC COM 98419M100 1,011,720 8,559 SH SOLE 29 0 8,530
YORK WTR CO COM 987184108 428,049 13,966 SH SOLE 0 0 13,966
YUM BRANDS INC COM 988498101 1,477,332 9,241 SH SOLE 252 0 8,989
YUM CHINA HLDGS INC COM 98850P109 299,552 7,329 SH SOLE 74 0 7,255
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 651,349 33,097 SH SOLE 0 0 33,097
ZETA GLOBAL HOLDINGS CORP CALL 98956A905 244,032 12,400 PRN Call SOLE 0 0 12,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 279,919 3,251 SH SOLE 8 0 3,243
ZIONS BANCORPORATION NATL AS COM 989701107 1,737,915 25,118 SH SOLE 191 0 24,927
ZSCALER INC COM 98980G102 304,319 2,156 SH SOLE 32 0 2,124
ZOOM COMMUNICATIONS INC CL A 98980L101 1,038,905 12,037 SH SOLE 3,826 0 8,211
TOTALENERGIES SE ACT F92124100 1,119,745 14,400 SH SOLE 351 0 14,049
AON PLC SHS CL A G0403H108 1,115,499 3,363 SH SOLE 96 0 3,267
ASTRAZENECA PLC ORD G0593M107 2,229,792 11,759 SH SOLE 822 0 10,937
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 704,775 5,664 SH SOLE 56 0 5,608
CARNIVAL CORP LTD COMMON SHARES G2004J103 290,414 10,165 SH SOLE 723 0 9,442
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 362,471 1,333 SH SOLE 178 0 1,155
EATON CORP PLC SHS G29183103 5,167,852 12,128 SH SOLE 734 0 11,394
EVEREST GROUP LTD COM G3223R108 253,276 709 SH SOLE 10 0 699
APTIV PLC COM SHS G3265R107 244,047 3,976 SH SOLE 41 0 3,935
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,204,010 14,610 SH SOLE 320 0 14,290
GLOBALFOUNDRIES INC CALL G39387908 238,989 2,900 PRN Call SOLE 0 0 2,900
JAMES HARDIE INDS PLC ORD SHS G4253H101 257,376 9,831 SH SOLE 136 0 9,695
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 313,930 6,043 SH SOLE 126 0 5,917
ICHOR HOLDINGS SHS G4740B105 1,014,675 9,037 SH SOLE 82 0 8,955
INVESCO LTD SHS G491BT108 418,809 15,870 SH SOLE 221 0 15,649
JOHNSON CONTROLS INTERNATION SHS G51502105 3,207,815 21,955 SH SOLE 842 0 21,113
LINDE PLC SHS G54950103 3,703,117 7,136 SH SOLE 334 0 6,802
MEDTRONIC PLC SHS G5960L103 1,321,388 16,891 SH SOLE 749 0 16,142
MEIRAGTX HLDGS PLC COM G59665102 203,042 15,029 SH SOLE 0 0 15,029
LIBERTY GLOBAL LTD COM CL C G61188127 213,290 19,390 SH SOLE 13,437 0 5,953
JOBY AVIATION INC COMMON STOCK G65163100 99,762 11,184 SH SOLE 1,569 0 9,615
NU HLDGS LTD ORD SHS CL A G6683N103 272,945 20,430 SH SOLE 178 0 20,252
NVENT ELEC PLC SHS G6700G107 716,100 4,222 SH SOLE 52 0 4,170
RENAISSANCERE HLDGS LTD COM G7496G103 244,108 770 SH SOLE 158 0 612
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 336,196 5,996 SH SOLE 116 0 5,880
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,731,746 1,795 SH SOLE 43 0 1,752
SEAGATE TECHNOLOGY HLDNGS PL CALL G7997R903 965,000 1,000 PRN Call SOLE 0 0 1,000
PENTAIR PLC SHS G7S00T104 467,714 6,101 SH SOLE 42 0 6,059
SMURFIT WESTROCK PLC SHS G8267P108 211,136 4,564 SH SOLE 126 0 4,438
STERIS PLC SHS USD G8473T100 252,979 1,201 SH SOLE 29 0 1,172
TE CONNECTIVITY PLC ORD SHS G87052109 317,282 1,574 SH SOLE 142 0 1,432
TECHNIPFMC PLC COM G87110105 971,264 14,650 SH SOLE 385 0 14,265
TRANE TECHNOLOGIES PLC SHS G8994E103 1,702,574 3,466 SH SOLE 178 0 3,288
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 527,035 14,901 SH SOLE 410 0 14,491
WEBULL CORP ORD SHS G9572D103 90,413 13,867 SH SOLE 0 0 13,867
WHITE MTNS INS GROUP LTD COM G9618E107 228,073 110 SH SOLE 1 0 109
ADC THERAPEUTICS SA SHS H0036K147 11,402 10,656 SH SOLE 0 0 10,656
BUNGE GLOBAL SA COM SHS H11356104 408,278 3,826 SH SOLE 326 0 3,500
CHUBB LIMITED COM H1467J104 4,331,260 12,711 SH SOLE 212 0 12,499
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,253,111 22,976 SH SOLE 3,322 0 19,654
GARMIN LTD SHS H2906T109 451,850 1,902 SH SOLE 35 0 1,867
UBS GROUP AG SHS H42097107 399,866 8,068 SH SOLE 1,152 0 6,916
SPOTIFY TECHNOLOGY S A SHS L8681T102 508,257 1,107 SH SOLE 133 0 974
CHECK POINT SOFTWARE TECH LT ORD M22465104 312,212 2,376 SH SOLE 8 0 2,368
FRONTLINE PLC COM M46528101 541,506 15,565 SH SOLE 400 0 15,165
ASML HLDG NV N Y REGISTRY SHS N07059210 3,993,993 2,008 SH SOLE 71 0 1,937
FERRARI N V COM N3167Y103 401,748 1,079 SH SOLE 927 0 152
FERROVIAL NV ORD SHS N3168P101 291,044 4,242 SH SOLE 2,884 0 1,358
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 293,064 5,566 SH SOLE 938 0 4,628
NXP SEMICONDUCTORS N V COM N6596X109 379,389 1,350 SH SOLE 69 0 1,281
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,519,578 5,502 SH SOLE 33 0 5,469
COPA HOLDINGS SA CL A P31076105 233,822 1,503 SH SOLE 8 0 1,495
IREN LIMITED ORDINARY SHARES Q4982L109 518,995 11,349 SH SOLE 311 0 11,038
ROYAL CARIBBEAN GROUP COM V7780T103 1,470,180 4,630 SH SOLE 123 0 4,507
FLEX LTD ORD Y2573F102 735,283 4,537 SH SOLE 1,227 0 3,310