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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,453,595 33,682 SH SOLE 0 0 33,682
AAON INC COM PAR $0.004 000360206 374,812 2,955 SH SOLE 0 0 2,955
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 2,698,939 18,223 SH SOLE 0 0 18,223
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 9,267,189 259,476 SH SOLE 0 0 259,476
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 601,939 23,440 SH SOLE 0 0 23,440
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 493,936 9,812 SH SOLE 0 0 9,812
ABBOTT LABORATORIES COM 002824100 9,197,905 101,371 SH SOLE 1,803 0 99,568
ABBVIE INC COM 00287Y109 19,557,740 77,720 SH SOLE 630 0 77,090
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 229,084 4,077 SH SOLE 0 0 4,077
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733,617 5,894 SH SOLE 0 0 5,894
ADOBE INC COM 00724F101 1,159,998 5,656 SH SOLE 244 0 5,412
ADVANCED MICRO DEVICES INC COM 007903107 12,384,515 21,320 SH SOLE 486 0 20,834
AFFILIATED MANAGERS GROUP COM 008252108 624,000 1,844 SH SOLE 0 0 1,844
AFLAC INC COM 001055102 373,577 3,186 SH SOLE 0 0 3,186
AGNICO EAGLE MINES LTD COM 008474108 384,893 2,484 SH SOLE 0 0 2,484
AIR PRODUCTS AND CHEMICALS I COM 009158106 720,400 2,458 SH SOLE 34 0 2,424
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,768,967 28,853 SH SOLE 0 0 28,853
ALLIANT ENERGY CORP COM 018802108 221,458 2,905 SH SOLE 0 0 2,905
ALLSTATE CORP COM 020002101 946,554 3,977 SH SOLE 0 0 3,977
ALPHABET INC CAP STK CL A 02079K305 44,074,240 123,330 SH SOLE 4,251 0 119,079
ALPHABET INC CAP STK CL C 02079K107 62,814,240 177,780 SH SOLE 2,091 0 175,689
ALPS ETF TR ALERIAN MLP 00162Q452 563,615 10,863 SH SOLE 0 0 10,863
ALTO INGREDIENTS INC COM 021513106 58,368 10,240 SH SOLE 0 0 10,240
ALTRIA GROUP INC COM 02209S103 10,655,459 148,100 SH SOLE 157 0 147,943
AMAZON COM INC COM 023135106 80,848,230 339,213 SH SOLE 5,619 0 333,594
AMC ENTMT HLDGS INC CL A NEW 00165C302 46,242 24,338 SH SOLE 0 0 24,338
AMDOCS LTD SHS G02602103 210,705 4,166 SH SOLE 0 0 4,166
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 47,668,528 1,151,126 SH SOLE 42,329 0 1,108,797
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 87,352,441 905,306 SH SOLE 24,290 0 881,016
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 358,000 3,982 SH SOLE 0 0 3,982
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,496,338 16,771 SH SOLE 0 0 16,771
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,632,743 36,169 SH SOLE 31 0 36,138
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 122,559,511 1,038,201 SH SOLE 28,582 0 1,009,619
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,157,559 25,307 SH SOLE 175 0 25,132
AMERICAN ELEC PWR CO INC COM 025537101 900,999 6,589 SH SOLE 0 0 6,589
AMERICAN EXPRESS CO COM 025816109 1,684,258 4,978 SH SOLE 0 0 4,978
AMERICAN FINANCIAL GROUP INC COM 025932104 242,836 1,734 SH SOLE 149 0 1,585
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 493,603 9,464 SH SOLE 0 0 9,464
AMERICAN INTL GROUP INC COM NEW 026874784 298,650 4,009 SH SOLE 118 0 3,891
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 277,758 6,691 SH SOLE 0 0 6,691
AMERICAN TOWER CORP COM 03027X100 2,108,517 12,890 SH SOLE 26 0 12,864
AMERICAN WTR WKS CO INC NEW COM 030420103 536,453 4,077 SH SOLE 44 0 4,033
AMERIPRISE FINL INC COM 03076C106 425,735 928 SH SOLE 0 0 928
AMGEN INC COM 031162100 4,465,550 12,332 SH SOLE 42 0 12,290
AMPHENOL CORP CL A 032095101 2,142,363 12,151 SH SOLE 0 0 12,151
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 422,680 6,754 SH SOLE 26 0 6,728
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 227,020 3,420 SH SOLE 0 0 3,420
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,043,476 197,888 SH SOLE 24,361 0 173,527
AMPLIFY ETF TR CWP GRO INC ETF 032108524 707,657 23,715 SH SOLE 0 0 23,715
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 26,878,800 639,968 SH SOLE 0 0 639,968
ANALOG DEVICES INC COM 032654105 766,381 1,929 SH SOLE 0 0 1,929
APPLE INC COM 037833100 125,307,844 433,052 SH SOLE 6,125 0 426,927
APPLIED DIGITAL CORP COM NEW 038169207 214,287 5,739 SH SOLE 0 0 5,739
APPLIED MATLS INC COM 038222105 5,111,633 7,070 SH SOLE 0 0 7,070
APPLOVIN CORP COM CL A 03831W108 1,894,972 3,678 SH SOLE 78 0 3,600
ARCHER AVIATION INC COM CL A 03945R102 130,054 27,410 SH SOLE 0 0 27,410
ARCHER DANIELS MIDLAND CO COM 039483102 574,193 7,518 SH SOLE 0 0 7,518
ARES CAPITAL CORP COM 04010L103 307,688 16,614 SH SOLE 0 0 16,614
ARGENX SE SPONSORED ADR 04016X101 2,734,079 2,947 SH SOLE 17 0 2,930
ARISTA NETWORKS INC COM SHS 040413205 12,370,240 72,818 SH SOLE 208 0 72,610
ARK ETF TR BLOC FIN INN ETF 00214Q708 286,844 7,265 SH SOLE 0 0 7,265
ARK ETF TR INNOVATION ETF 00214Q104 1,548,998 19,164 SH SOLE 0 0 19,164
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,684,475 4,752 SH SOLE 140 0 4,612
ASML HLDG NV N Y REGISTRY SHS N07059210 1,629,519 819 SH SOLE 5 0 814
ASTERA LABS INC COM 04626A103 3,231,404 6,691 SH SOLE 49 0 6,642
ASTRAZENECA PLC ORD G0593M107 575,780 3,036 SH SOLE 368 0 2,668
AT&T INC COM 00206R102 1,541,814 74,496 SH SOLE 0 0 74,496
ATI INC COM 01741R102 313,786 1,593 SH SOLE 0 0 1,593
AUTODESK INC COM 052769106 643,515 3,309 SH SOLE 0 0 3,309
AUTOMATIC DATA PROCESSING IN COM 053015103 577,437 2,577 SH SOLE 0 0 2,577
AVISTA CORP COM 05379B107 602,441 14,726 SH SOLE 0 0 14,726
AXOGEN INC COM 05463X106 231,874 5,020 SH SOLE 0 0 5,020
AXON ENTERPRISE INC COM 05464C101 3,944,384 7,036 SH SOLE 0 0 7,036
BAKER HUGHES COMPANY CL A 05722G100 2,607,404 46,984 SH SOLE 0 0 46,984
BANCO SANTANDER SA ADR 05964H105 159,686 11,566 SH SOLE 0 0 11,566
BANK MONTREAL MEDIUM COM 063671101 966,253 5,469 SH SOLE 0 0 5,469
BANK OF AMER CORP COM 060505104 8,524,206 149,602 SH SOLE 197 0 149,405
BANK OF NY MELLON CORP COM 064058100 354,936 2,452 SH SOLE 30 0 2,422
BARRICK MNG CORP COM SHS 06849F108 283,999 7,736 SH SOLE 0 0 7,736
BECTON DICKINSON & CO COM 075887109 474,615 3,136 SH SOLE 61 0 3,075
BENTLEY SYS INC COM CL B 08265T208 910,739 30,469 SH SOLE 0 0 30,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,274,932 34,523 SH SOLE 193 0 34,330
BEST BUY INC COM 086516101 634,576 8,357 SH SOLE 0 0 8,357
BHP BILLITON LIMITED SPONSORED ADS 088606108 380,472 4,564 SH SOLE 0 0 4,564
BIGBEAR AI HLDGS INC COM 08975B109 55,987 15,364 SH SOLE 0 0 15,364
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 276,473 7,350 SH SOLE 0 0 7,350
BLACKROCK ENHANCED LARGE CAP COM 09256A109 532,989 20,382 SH SOLE 0 0 20,382
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,678,582 171,720 SH SOLE 98,454 0 73,266
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 748,609 14,308 SH SOLE 837 0 13,471
BLACKROCK INC COM 09290D101 3,238,341 3,368 SH SOLE 14 0 3,354
BLACKROCK MUNIHLDNGS CALI COM 09254L107 136,089 12,383 SH SOLE 0 0 12,383
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 439,631 8,670 SH SOLE 0 0 8,670
BLACKSTONE INC COM 09260D107 1,625,303 13,813 SH SOLE 0 0 13,813
BLOCK INC CL A 852234103 739,212 9,733 SH SOLE 0 0 9,733
BLOOM ENERGY CORP COM CL A 093712107 1,864,115 6,159 SH SOLE 282 0 5,877
BOEING CO COM 097023105 2,484,083 11,474 SH SOLE 50 0 11,424
BOOKING HOLDINGS INC COM 09857L108 1,168,074 6,556 SH SOLE 75 0 6,481
BOSTON BEER INC CL A 100557107 251,010 1,417 SH SOLE 0 0 1,417
BOSTON SCIENTIFIC CORP COM 101137107 2,682,293 62,843 SH SOLE 0 0 62,843
BP PLC SPONSORED ADR 055622104 1,167,697 31,612 SH SOLE 0 0 31,612
BREAD FINANCIAL HOLDINGS INC COM 018581108 219,004 2,021 SH SOLE 0 0 2,021
BRIDGEBIO PHARMA INC COM 10806X102 201,200 2,700 SH SOLE 0 0 2,700
BRISTOL-MYERS SQUIBB CO COM 110122108 789,009 13,687 SH SOLE 2,507 0 11,180
BROADCOM INC COM 11135F101 38,277,693 101,331 SH SOLE 578 0 100,753
BUILDERS FIRSTSOURCE INC COM 12008R107 410,713 4,590 SH SOLE 0 0 4,590
C3 AI INC CL A 12468P104 136,724 15,051 SH SOLE 0 0 15,051
CADENCE DESIGN SYSTEM INC COM 127387108 3,855,252 10,272 SH SOLE 39 0 10,233
CALIFORNIA WTR SVC GROUP COM 130788102 206,364 4,242 SH SOLE 1,029 0 3,213
CAMECO CORP COM 13321L108 242,613 2,382 SH SOLE 0 0 2,382
CANADIAN NATL RY CO COM 136375102 264,524 2,220 SH SOLE 0 0 2,220
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,782,452 115,255 SH SOLE 0 0 115,255
CAPITAL GROUP CORE BALANCED SHS 14021D107 21,835,414 575,229 SH SOLE 157 0 575,072
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 8,886,098 199,779 SH SOLE 0 0 199,779
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,505,198 93,455 SH SOLE 0 0 93,455
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 31,688,468 643,031 SH SOLE 710 0 642,321
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 8,917,140 270,456 SH SOLE 192 0 270,264
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,890,185 91,901 SH SOLE 125 0 91,776
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 5,123,357 145,392 SH SOLE 213 0 145,179
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 65,898,735 1,396,166 SH SOLE 11,943 0 1,384,223
CAPITAL GROUP INTERNATIONAL SHS 14021T102 5,048,860 138,730 SH SOLE 455 0 138,275
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 699,339 20,193 SH SOLE 0 0 20,193
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,551,789 41,437 SH SOLE 96 0 41,341
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,976,547 113,678 SH SOLE 73 0 113,605
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,915,639 130,821 SH SOLE 0 0 130,821
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 6,014,443 232,676 SH SOLE 551 0 232,125
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 43,391,108 1,579,564 SH SOLE 22,277 0 1,557,287
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 2,644,179 100,211 SH SOLE 0 0 100,211
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 7,394,849 287,394 SH SOLE 0 0 287,394
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 77,768,609 2,845,539 SH SOLE 19,912 0 2,825,627
CAPITAL ONE FINL CORP COM 14040H105 1,346,205 6,713 SH SOLE 0 0 6,713
CARDINAL HEALTH INC COM 14149Y108 902,232 3,796 SH SOLE 0 0 3,796
CARIBOU BIOSCIENCES INC COM 142038108 25,160 14,314 SH SOLE 0 0 14,314
CARLYLE SECURED LENDING INC COM 872280102 116,883 11,100 SH SOLE 0 0 11,100
CARNIVAL CORP LTD COMMON SHARES G2004J103 384,339 13,438 SH SOLE 0 0 13,438
CARPENTER TECHNOLOGY CORP COM 144285103 1,310,132 2,124 SH SOLE 20 0 2,104
CARRIER GLOBAL CORPORATION COM 14448C104 591,025 8,064 SH SOLE 0 0 8,064
CARVANA CO CL A 146869102 3,655,185 55,536 SH SOLE 65 0 55,471
CASEYS GEN STORES INC COM 147528103 2,141,991 2,695 SH SOLE 0 0 2,695
CATERPILLAR INC COM 149123101 11,216,649 10,533 SH SOLE 314 0 10,219
CAVA GROUP INC COM 148929102 2,985,053 38,041 SH SOLE 125 0 37,916
CBRE GBL REAL ESTATE INC FD COM 12504G100 60,266 13,073 SH SOLE 0 0 13,073
CELCUITY INC COM 15102K100 585,213 5,591 SH SOLE 0 0 5,591
CELESTICA INC COM 15101Q207 1,534,020 4,204 SH SOLE 0 0 4,204
CENCORA INC COM 03073E105 1,377,208 4,868 SH SOLE 29 0 4,839
CHENIERE ENERGY INC COM NEW 16411R208 417,947 1,750 SH SOLE 0 0 1,750
CHEVRON CORPORATION COM 166764100 8,897,489 53,676 SH SOLE 254 0 53,422
CHUBB LIMITED COM H1467J104 3,919,114 11,502 SH SOLE 20 0 11,482
CHURCH & DWIGHT CO INC COM 171340102 615,805 6,356 SH SOLE 0 0 6,356
CIENA CORP COM NEW 171779309 546,124 1,113 SH SOLE 0 0 1,113
CINCINNATI FINL CORP COM 172062101 246,073 1,332 SH SOLE 0 0 1,332
CION INVT CORP COM 17259U204 138,772 22,299 SH SOLE 0 0 22,299
CISCO SYS INC COM 17275R102 8,187,444 69,700 SH SOLE 3,880 0 65,820
CITIGROUP INC COM NEW 172967424 5,864,108 41,896 SH SOLE 25 0 41,871
CLOROX CO DEL COM 189054109 515,128 5,396 SH SOLE 51 0 5,345
COCA COLA CO COM 191216100 6,008,387 73,931 SH SOLE 2,637 0 71,294
COHEN & STEERS QUALITY INCOM COM 19247L106 166,333 13,512 SH SOLE 0 0 13,512
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 202 13,512 SH SOLE 0 0 13,512
COHERENT CORP COM 19247G107 628,262 1,594 SH SOLE 120 0 1,474
COINBASE GLOBAL INC COM CL A 19260Q107 1,749,552 11,968 SH SOLE 0 0 11,968
COLGATE PALMOLIVE CO COM 194162103 4,068,399 44,375 SH SOLE 210 0 44,165
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 623,665 14,410 SH SOLE 0 0 14,410
COMCAST CORP NEW CL A 20030N101 1,018,857 41,497 SH SOLE 238 0 41,259
COMFORT SYS USA INC COM 199908104 335,097 169 SH SOLE 0 0 169
CONOCOPHILLIPS COM 20825C104 1,678,665 16,146 SH SOLE 22 0 16,124
CONSOLIDATED EDISON INC COM 209115104 3,319,470 30,001 SH SOLE 128 0 29,873
CONSTELLATION BRANDS INC CL A 21036P108 2,599,008 18,684 SH SOLE 0 0 18,684
CONSTELLATION ENERGY CORP COM 21037T109 2,285,381 9,202 SH SOLE 0 0 9,202
CONSTRUCTION PARTNERS INC COM CL A 21044C107 237,540 2,000 SH SOLE 0 0 2,000
COREWEAVE INC COM CL A 21873S108 590,547 5,933 SH SOLE 30 0 5,903
CORNING INC COM 219350105 2,843,683 11,131 SH SOLE 87 0 11,044
COSTCO WHOLESALE CORPORATION COM 22160K105 12,294,772 13,144 SH SOLE 124 0 13,020
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 892,619 3,284 SH SOLE 0 0 3,284
CROWDSTRIKE HLDGS INC CL A 22788C105 10,467,551 13,716 SH SOLE 69 0 13,647
CSX CORP COM 126408103 882,548 18,562 SH SOLE 12 0 18,550
CUMMINS INC COM 231021106 5,770,565 8,091 SH SOLE 0 0 8,091
CVS HEALTH CORP COM 126650100 303,652 2,935 SH SOLE 167 0 2,768
DANAHER CORP DEL COM 235851102 476,139 2,497 SH SOLE 1,097 0 1,400
DATADOG INC CL A COM 23804L103 268,782 1,032 SH SOLE 0 0 1,032
DBX ETF TR XTRACK MSCI EAFE 233051200 243,737 4,462 SH SOLE 0 0 4,462
DBX ETF TR XTRACK USD HIGH 233051432 1,390,660 38,074 SH SOLE 0 0 38,074
DECKERS OUTDOOR CORP COM 243537107 496,881 5,004 SH SOLE 0 0 5,004
DEERE & CO COM 244199105 3,439,168 5,423 SH SOLE 81 0 5,342
DELL TECHNOLOGIES INC CL C 24703L202 2,512,201 5,823 SH SOLE 266 0 5,557
DELTA AIR LINES INC COM NEW 247361702 2,295,634 24,505 SH SOLE 2 0 24,503
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5,536,508 131,154 SH SOLE 0 0 131,154
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,128,745 27,764 SH SOLE 0 0 27,764
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 374,656 8,767 SH SOLE 0 0 8,767
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 357,552 8,370 SH SOLE 0 0 8,370
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 453,891 11,288 SH SOLE 0 0 11,288
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,006,362 36,839 SH SOLE 0 0 36,839
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,226,210 40,712 SH SOLE 0 0 40,712
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 602,071 20,770 SH SOLE 0 0 20,770
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 298,147 7,227 SH SOLE 0 0 7,227
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,608,506 38,994 SH SOLE 0 0 38,994
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,835,824 49,282 SH SOLE 0 0 49,282
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 578,801 16,947 SH SOLE 0 0 16,947
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 681,900 17,001 SH SOLE 0 0 17,001
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,664,225 34,431 SH SOLE 0 0 34,431
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 3,452,193 72,307 SH SOLE 0 0 72,307
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 17,306,787 390,139 SH SOLE 0 0 390,139
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 350,510 6,781 SH SOLE 0 0 6,781
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 452,063 5,517 SH SOLE 0 0 5,517
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,727,808 65,370 SH SOLE 200 0 65,170
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 988,676 17,973 SH SOLE 0 0 17,973
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 553,618 21,167 SH SOLE 0 0 21,167
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,063,032 53,183 SH SOLE 0 0 53,183
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,682,251 20,431 SH SOLE 0 0 20,431
DISNEY WALT CO COM 254687106 915,789 9,515 SH SOLE 128 0 9,387
DNP SELECT INCOME FD INC COM 23325P104 183,252 16,961 SH SOLE 0 0 16,961
DOLLAR GEN CORP COM 256677105 305,074 2,654 SH SOLE 0 0 2,654
DOMINION ENERGY INC COM 25746U109 328,855 4,814 SH SOLE 0 0 4,814
DONALDSON INC COM 257651109 518,207 5,775 SH SOLE 0 0 5,775
DTE ENERGY CO COM 233331107 513,175 3,365 SH SOLE 0 0 3,365
DUKE ENERGY CORP NEW COM NEW 26441C204 1,121,835 8,858 SH SOLE 1,821 0 7,037
D-WAVE QUANTUM INC COM 26740W109 472,783 19,705 SH SOLE 0 0 19,705
EA SERIES TRUST FREEDOM 100 EM 02072L607 12,670,105 173,796 SH SOLE 0 0 173,796
EATON CORP PLC SHS G29183103 5,109,186 11,989 SH SOLE 0 0 11,989
EATON VANCE TAX-MANAGED GLOB COM 27829F108 158,560 16,144 SH SOLE 0 0 16,144
ECOLAB INC COM 278865100 7,224,489 25,930 SH SOLE 1,167 0 24,763
ELEVANCE HEALTH INC FORMERLY COM 036752103 419,369 1,084 SH SOLE 0 0 1,084
ELI LILLY & CO COM 532457108 26,856,669 22,391 SH SOLE 507 0 21,884
EMCOR GROUP INC COM 29084Q100 7,829,650 9,435 SH SOLE 71 0 9,364
EMERSON ELEC CO COM 291011104 4,347,339 30,366 SH SOLE 0 0 30,366
ENBRIDGE INC COM 29250N105 1,059,061 19,541 SH SOLE 10 0 19,531
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,021,909 158,066 SH SOLE 12 0 158,054
ENOVA INTL INC COM 29357K103 1,035,859 4,303 SH SOLE 0 0 4,303
ENTERGY CORP NEW COM 29364G103 2,116,638 18,427 SH SOLE 0 0 18,427
ENTERPRISE PRODS PARTNERS L COM 293792107 3,263,174 88,781 SH SOLE 0 0 88,781
EOG RES INC COM 26875P101 1,091,412 8,412 SH SOLE 0 0 8,412
ESSENTIAL UTILS INC COM 29670G102 393,525 10,272 SH SOLE 1,630 0 8,642
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 343,771 5,442 SH SOLE 0 0 5,442
ETF SER SOLUTIONS APTUS DEFINED 26922A388 205,016 7,131 SH SOLE 0 0 7,131
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 15,907,475 96,189 SH SOLE 93 0 96,096
ETFIS SER TR I VIRTUS REAVES UT 26923G806 5,732,451 70,131 SH SOLE 10,256 0 59,875
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 241,875 6,319 SH SOLE 115 0 6,204
EVERSOURCE ENERGY COM 30040W108 2,608,213 36,083 SH SOLE 205 0 35,878
EXELON CORP COM 30161N101 1,193,585 25,594 SH SOLE 0 0 25,594
EXPEDIA GROUP INC COM NEW 30212P303 550,327 2,152 SH SOLE 67 0 2,085
EXXON MOBIL CORP COM 30231G102 6,834,660 49,992 SH SOLE 457 0 49,535
EYEPOINT INC COM NEW 30233G209 154,000 10,750 SH SOLE 0 0 10,750
F5 INC COM 315616102 354,319 853 SH SOLE 0 0 853
FASTENAL CO COM 311900104 3,409,190 70,986 SH SOLE 0 0 70,986
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 60,484,253 1,926,873 SH SOLE 19,992 0 1,906,881
FEDEX CORP COM 31428X106 1,419,793 4,532 SH SOLE 0 0 4,532
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 340,726 2,258 SH SOLE 0 0 2,258
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 257,865 2,497 SH SOLE 0 0 2,497
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 17,039,269 274,340 SH SOLE 0 0 274,340
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,731,654 67,319 SH SOLE 0 0 67,319
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,765,722 43,994 SH SOLE 0 0 43,994
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 256,749 5,864 SH SOLE 0 0 5,864
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 17,174,320 355,647 SH SOLE 0 0 355,647
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,060,641 83,933 SH SOLE 0 0 83,933
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,192,855 30,967 SH SOLE 0 0 30,967
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 807,816 11,817 SH SOLE 0 0 11,817
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,092,776 21,010 SH SOLE 0 0 21,010
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 694,871 11,894 SH SOLE 0 0 11,894
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,805,874 34,170 SH SOLE 0 0 34,170
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 24,565,000 745,968 SH SOLE 0 0 745,968
FIDELITY NATL FINL INC COM SHS 31620R303 281,007 5,967 SH SOLE 0 0 5,967
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 759,486 14,883 SH SOLE 250 0 14,633
FIFTH THIRD BANCORP COM 316773100 311,885 5,534 SH SOLE 0 0 5,534
FIRST SOLAR INC COM 336433107 2,114,775 8,962 SH SOLE 0 0 8,962
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 975,542 18,992 SH SOLE 0 0 18,992
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,111,686 22,926 SH SOLE 0 0 22,926
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 225,060 12,565 SH SOLE 0 0 12,565
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 217,312 2,293 SH SOLE 720 0 1,573
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 240,158 14,533 SH SOLE 0 0 14,533
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,937,761 16,866 SH SOLE 30 0 16,836
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 208,715 5,050 SH SOLE 0 0 5,050
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 420,431 7,481 SH SOLE 38 0 7,443
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25,061,299 188,078 SH SOLE 492 0 187,586
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,395,501 103,577 SH SOLE 1,145 0 102,432
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9,496,442 220,121 SH SOLE 0 0 220,121
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 473,000 3,230 SH SOLE 0 0 3,230
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,136,107 11,741 SH SOLE 0 0 11,741
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 417,000 2,888 SH SOLE 0 0 2,888
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 916,834 4,729 SH SOLE 0 0 4,729
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 9,253,418 66,153 SH SOLE 3,658 0 62,495
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 244,180 3,989 SH SOLE 0 0 3,989
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 925,085 8,349 SH SOLE 0 0 8,349
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 330,293 2,593 SH SOLE 0 0 2,593
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,010,088 95,934 SH SOLE 2,307 0 93,627
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 275,632 2,051 SH SOLE 0 0 2,051
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 321,551 5,138 SH SOLE 100 0 5,038
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 964,221 3,643 SH SOLE 0 0 3,643
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 241,000 5,460 SH SOLE 0 0 5,460
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 658,140 10,542 SH SOLE 1,461 0 9,081
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,515,595 109,084 SH SOLE 0 0 109,084
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 213,804 4,295 SH SOLE 0 0 4,295
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 622,384 29,553 SH SOLE 0 0 29,553
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 610,711 20,776 SH SOLE 0 0 20,776
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 705,407 13,966 SH SOLE 199 0 13,767
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 902,974 24,403 SH SOLE 0 0 24,403
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 400,042 3,266 SH SOLE 660 0 2,606
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,903,582 91,916 SH SOLE 0 0 91,916
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 419,541 5,010 SH SOLE 25 0 4,985
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,890,632 21,037 SH SOLE 117 0 20,920
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 684,270 4,286 SH SOLE 0 0 4,286
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,525,670 23,603 SH SOLE 138 0 23,465
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 268,763 6,171 SH SOLE 93 0 6,078
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 593,666 2,395 SH SOLE 42 0 2,353
FIRST TR EXCHANGE-TRADED FD SHS 337345102 9,729,442 29,070 SH SOLE 944 0 28,126
FIRST TR EXCHANGE-TRADED FD SHS 336917109 768,244 15,785 SH SOLE 0 0 15,785
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,210,078 66,634 SH SOLE 0 0 66,634
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 859,070 4,165 SH SOLE 0 0 4,165
FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 256,000 12,630 SH SOLE 0 0 12,630
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 4,896,000 253,569 SH SOLE 0 0 253,569
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 4,188,000 203,911 SH SOLE 17,550 0 186,361
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 9,416,000 452,892 SH SOLE 23,354 0 429,538
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,163,867 26,805 SH SOLE 0 0 26,805
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 15,562,133 426,004 SH SOLE 41,671 0 384,333
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 433,477 14,583 SH SOLE 700 0 13,883
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 2,214,000 63,558 SH SOLE 1,557 0 62,001
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2,308,000 64,799 SH SOLE 2,123 0 62,676
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 206,000 8,222 SH SOLE 0 0 8,222
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,757,108 44,753 SH SOLE 1,293 0 43,460
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,446,080 35,099 SH SOLE 0 0 35,099
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 922,000 20,250 SH SOLE 0 0 20,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 961,214 17,454 SH SOLE 347 0 17,107
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 353,002 6,759 SH SOLE 0 0 6,759
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 982,025 37,938 SH SOLE 0 0 37,938
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 971,960 33,155 SH SOLE 0 0 33,155
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 242,000 9,535 SH SOLE 0 0 9,535
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 225,000 6,600 SH SOLE 0 0 6,600
FISERV INC COM 337738108 556,489 11,341 SH SOLE 1,540 0 9,801
FISERV INC COM 337738108 24,300 1,500 SH Put SOLE 15 0 1,485
FLEX LNG LTD SHS G35947202 294,211 10,485 SH SOLE 0 0 10,485
FLEXSHARES TR STOX US ESG SLCT 33939L696 703,000 4,000 SH SOLE 0 0 4,000
FLOWSERVE CORP COM 34354P105 2,948,495 39,757 SH SOLE 0 0 39,757
FORD MTR CO COM 345370860 981,610 70,616 SH SOLE 1,158 0 69,458
FORTINET INC COM 34959E109 866,576 5,644 SH SOLE 53 0 5,591
FRANCO NEV CORP COM 351858105 240,987 1,156 SH SOLE 0 0 1,156
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 583,846 23,196 SH SOLE 0 0 23,196
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5,646,686 132,173 SH SOLE 0 0 132,173
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 229,997 4,306 SH SOLE 0 0 4,306
FREEPORT MCMORAN INC CL B 35671D857 1,057,801 16,827 SH SOLE 0 0 16,827
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 90,980 18,233 SH SOLE 0 0 18,233
FS KKR CAP CORP COM 302635206 275,499 26,238 SH SOLE 0 0 26,238
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 569,573 51,083 SH SOLE 0 0 51,083
GABELLI EQUITY TR INC COM 362397101 196,075 34,642 SH SOLE 6,900 0 27,742
GALLAGHER ARTHUR J & CO COM 363576109 230,243 1,003 SH SOLE 0 0 1,003
GE AEROSPACE COM NEW 369604301 6,011,021 16,085 SH SOLE 28 0 16,057
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 311,173 4,857 SH SOLE 4 0 4,853
GE VERNOVA INC COM 36828A101 11,296,728 9,616 SH SOLE 127 0 9,489
GENERAL DYNAMICS CORP COM 369550108 448,512 1,266 SH SOLE 0 0 1,266
GENERAL MILLS INC COM 370334104 602,801 17,328 SH SOLE 0 0 17,328
GENERAL MTRS CO COM 37045V100 325,064 4,223 SH SOLE 0 0 4,223
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 402,571 10,937 SH SOLE 0 0 10,937
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 216,080 6,838 SH SOLE 0 0 6,838
GILEAD SCIENCES INC COM 375558103 649,045 5,138 SH SOLE 0 0 5,138
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,979,061 60,651 SH SOLE 35 0 60,616
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,322,041 22,136 SH SOLE 0 0 22,136
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 970,687 13,178 SH SOLE 0 0 13,178
GLOBAL X FDS GLBL X MLP ETF 37954Y343 250,143 4,709 SH SOLE 0 0 4,709
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,593,589 20,709 SH SOLE 0 0 20,709
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,676,694 61,262 SH SOLE 0 0 61,262
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 632,129 34,303 SH SOLE 0 0 34,303
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 515,790 13,601 SH SOLE 0 0 13,601
GLOBAL X FDS RUSSELL 2000 37954Y459 464,206 29,024 SH SOLE 0 0 29,024
GLOBAL X FDS S&P 500 COVERED 37954Y475 210,917 5,171 SH SOLE 0 0 5,171
GLOBAL X FDS US INFR DEV ETF 37954Y673 34,044,567 577,813 SH SOLE 4,592 0 573,221
GLOBAL X FDS US PFD ETF 37954Y657 2,909,175 155,676 SH SOLE 1,907 0 153,769
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,127,360 14,996 SH SOLE 0 0 14,996
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 548,130 5,317 SH SOLE 0 0 5,317
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 782,266 13,197 SH SOLE 0 0 13,197
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,070,300 19,261 SH SOLE 0 0 19,261
GOLDMAN SACHS GROUP INC COM 38141G104 5,600,012 5,538 SH SOLE 0 0 5,538
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 232,199 5,095 SH SOLE 0 0 5,095
GSK PLC SPONSORED ADR 37733W204 326,445 6,223 SH SOLE 0 0 6,223
HALLIBURTON CO COM 406216101 316,570 9,330 SH SOLE 4 0 9,326
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 4,750,089 161,887 SH SOLE 0 0 161,887
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,799,766 117,024 SH SOLE 0 0 117,024
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 8,211,935 233,559 SH SOLE 126,740 0 106,819
HERSHEY CO COM 427866108 2,632,132 14,999 SH SOLE 72 0 14,927
HESS MIDSTREAM LP CL A SHS 428103105 200,744 5,339 SH SOLE 0 0 5,339
HOME DEPOT INC COM 437076102 13,784,822 39,088 SH SOLE 447 0 38,641
HONEST CO INC COM 438333106 38,000 10,310 SH SOLE 0 0 10,310
HONEYWELL AEROSPACE INC COM 43849R105 6,510,337 29,450 SH SOLE 96 0 29,354
HONEYWELL INTL INC COM 438516205 6,685,997 29,863 SH SOLE 99 0 29,764
HOWMET AEROSPACE INC COM 443201108 973,546 3,619 SH SOLE 0 0 3,619
HP INC COM 40434L105 229,208 10,462 SH SOLE 0 0 10,462
HUMACYTE INC COM 44486Q103 15,416 19,754 SH SOLE 0 0 19,754
HUNTINGTON BANCSHARES INC COM 446150104 217,062 12,266 SH SOLE 0 0 12,266
IDEXX LABS INC COM 45168D104 312,215 594 SH SOLE 0 0 594
ILLINOIS TOOL WKS INC COM 452308109 809,823 2,995 SH SOLE 338 0 2,657
IMMUNEERING CORP CLASS A COM 45254E107 105,790 21,120 SH SOLE 0 0 21,120
INCYTE CORP COM 45337C102 571,220 5,040 SH SOLE 270 0 4,770
INDEPENDENCE RLTY TR INC COM 45378A106 177,988 10,677 SH SOLE 977 0 9,700
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 385,578 21,421 SH SOLE 0 0 21,421
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 257,951 7,071 SH SOLE 0 0 7,071
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 406,000 10,516 SH SOLE 0 0 10,516
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 305,000 7,320 SH SOLE 0 0 7,320
INSULET CORP COM 45784P101 2,266,678 14,886 SH SOLE 0 0 14,886
INTEL CORP COM 458140100 6,895,279 49,385 SH SOLE 1,688 0 47,697
INTEL CORP COM 458140100 18,688 1,600 SH Put SOLE 0 0 1,600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 262,141 3,011 SH SOLE 0 0 3,011
INTERNATIONAL BUSINESS MACHS COM 459200101 4,337,136 15,425 SH SOLE 793 0 14,632
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 359,416 4,537 SH SOLE 0 0 4,537
INTERNATIONAL PAPER CO COM 460146103 247,116 6,490 SH SOLE 0 0 6,490
INTUITIVE SURGICAL INC COM NEW 46120E602 762,878 1,919 SH SOLE 0 0 1,919
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 1,034,154 19,384 SH SOLE 0 0 19,384
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 325,013 20,467 SH SOLE 0 0 20,467
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3,694,916 39,958 SH SOLE 0 0 39,958
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 420,714 3,305 SH SOLE 23 0 3,282
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 263,506 2,834 SH SOLE 0 0 2,834
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 233,635 1,843 SH SOLE 310 0 1,533
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,230,548 13,963 SH SOLE 0 0 13,963
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 223,263 9,493 SH SOLE 0 0 9,493
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 507,430 18,206 SH SOLE 0 0 18,206
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,879,294 54,969 SH SOLE 0 0 54,969
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,954,834 15,301 SH SOLE 75 0 15,226
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 93,643,467 1,553,226 SH SOLE 44,029 0 1,509,197
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 271,456 1,856 SH SOLE 150 0 1,706
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 431,558 6,502 SH SOLE 0 0 6,502
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,520,607 25,553 SH SOLE 6,449 0 19,104
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 229,480 4,507 SH SOLE 0 0 4,507
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 394,669 5,270 SH SOLE 0 0 5,270
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,680,553 82,880 SH SOLE 15,500 0 67,380
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,076,889 34,401 SH SOLE 355 0 34,046
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,933,813 54,308 SH SOLE 0 0 54,308
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,246,311 17,411 SH SOLE 0 0 17,411
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,165,053 84,361 SH SOLE 0 0 84,361
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 300,007 8,499 SH SOLE 0 0 8,499
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 60,224,760 353,974 SH SOLE 1,937 0 352,037
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,599,498 31,888 SH SOLE 0 0 31,888
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12,224,148 130,561 SH SOLE 0 0 130,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 261,999 4,684 SH SOLE 0 0 4,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,154,043 11,781 SH SOLE 416 0 11,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 924,664 27,860 SH SOLE 1,340 0 26,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,630,602 21,762 SH SOLE 0 0 21,762
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 540,171 8,460 SH SOLE 0 0 8,460
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,835,302 42,572 SH SOLE 0 0 42,572
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 350,400 6,000 SH SOLE 0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103 68,093,990 92,469 SH SOLE 1,190 0 91,279
INVESCO QQQ TR UNIT SER 1 46090E103 75,872 800 SH Call SOLE 0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 7,128 1,200 SH Put SOLE 0 0 1,200
IONQ INC COM 46222L108 1,756,225 32,967 SH SOLE 0 0 32,967
IQVIA HLDGS INC COM 46266C105 498,118 2,580 SH SOLE 0 0 2,580
IREN LIMITED ORDINARY SHARES Q4982L109 291,791 6,380 SH SOLE 0 0 6,380
IRON MTN INC DEL COM 46284V101 632,437 5,004 SH SOLE 0 0 5,004
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,743,856 52,383 SH SOLE 75 0 52,308
ISHARES GOLD TR ISHARES NEW 464285204 6,346,083 84,037 SH SOLE 0 0 84,037
ISHARES INC CORE MSCI EMKT 46434G103 6,332,977 76,446 SH SOLE 12 0 76,434
ISHARES INC MSCI BRAZIL ETF 464286400 1,708,653 49,526 SH SOLE 0 0 49,526
ISHARES SILVER TR ISHARES 46428Q109 23,419,652 437,989 SH SOLE 0 0 437,989
ISHARES SILVER TR ISHARES 46428Q109 53,877 8,500 SH Call SOLE 0 0 8,500
ISHARES SILVER TR ISHARES 46428Q109 1,660 200 SH Put SOLE 0 0 200
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 368,000 18,114 SH SOLE 330 0 17,784
ISHARES TR 0-3 MTH TREASURY 46436E718 4,950,037 49,172 SH SOLE 0 0 49,172
ISHARES TR 0-5 YR TIPS ETF 46429B747 241,730 2,364 SH SOLE 0 0 2,364
ISHARES TR 1 3 YR TREAS BD 464287457 8,138,501 99,113 SH SOLE 0 0 99,113
ISHARES TR 10-20 YR TRS ETF 464288653 939,444 9,359 SH SOLE 0 0 9,359
ISHARES TR 20 YR TR BD ETF 464287432 1,838,185 21,273 SH SOLE 0 0 21,273
ISHARES TR 20 YR TR BD ETF 464287432 5,892 1,800 SH Put SOLE 0 0 1,800
ISHARES TR 3 7 YR TREAS BD 464288661 5,422,216 46,167 SH SOLE 0 0 46,167
ISHARES TR 7-10 YR TRSY BD 464287440 13,416,242 141,862 SH SOLE 0 0 141,862
ISHARES TR BROAD USD HIGH 46435U853 4,500,859 121,579 SH SOLE 0 0 121,579
ISHARES TR COPPER & METALS 46436E189 618,987 12,578 SH SOLE 0 0 12,578
ISHARES TR CORE 60 BALA ETF 464289867 270,176 3,884 SH SOLE 0 0 3,884
ISHARES TR CORE 80 20 ETF 464289859 489,825 5,014 SH SOLE 128 0 4,886
ISHARES TR CORE DIV GRWTH 46434V621 5,445,930 71,862 SH SOLE 36,699 0 35,163
ISHARES TR CORE DIVID ETF 46435U861 5,209,288 84,559 SH SOLE 0 0 84,559
ISHARES TR CORE INTL AGGR 46435G672 1,280,072 25,299 SH SOLE 0 0 25,299
ISHARES TR CORE MSCI EAFE 46432F842 10,241,808 106,041 SH SOLE 67 0 105,974
ISHARES TR CORE MSCI INTL 46435G326 10,487,756 117,827 SH SOLE 0 0 117,827
ISHARES TR CORE MSCI TOTAL 46432F834 7,149,720 74,916 SH SOLE 45,262 0 29,654
ISHARES TR CORE S&P MCP ETF 464287507 15,214,948 197,321 SH SOLE 350 0 196,971
ISHARES TR CORE S&P SCP ETF 464287804 4,649,673 31,350 SH SOLE 348 0 31,002
ISHARES TR CORE S&P TTL STK 464287150 33,942,697 206,629 SH SOLE 47,509 0 159,120
ISHARES TR CORE S&P US GWT 464287671 8,246,156 43,839 SH SOLE 25 0 43,814
ISHARES TR CORE S&P US VLU 464287663 5,603,184 50,872 SH SOLE 25 0 50,847
ISHARES TR CORE S&P500 ETF 464287200 24,015,219 32,068 SH SOLE 523 0 31,545
ISHARES TR CORE US AGGBD ET 464287226 31,236,106 315,575 SH SOLE 15,648 0 299,927
ISHARES TR CUR HD EURZN ETF 46434V639 831,034 16,570 SH SOLE 0 0 16,570
ISHARES TR DOW JONES US ETF 464287846 403,528 2,214 SH SOLE 0 0 2,214
ISHARES TR EAFE GRWTH ETF 464288885 2,410,513 19,377 SH SOLE 350 0 19,027
ISHARES TR EAFE SML CP ETF 464288273 662,400 8,049 SH SOLE 0 0 8,049
ISHARES TR EAFE VALUE ETF 464288877 1,659,983 21,682 SH SOLE 1,027 0 20,655
ISHARES TR ESG AW MSCI EAFE 46435G516 763,787 7,432 SH SOLE 0 0 7,432
ISHARES TR ESG AWR MSCI USA 46435G425 654,952 4,004 SH SOLE 0 0 4,004
ISHARES TR ESG AWR US AGRGT 46435U549 401,970 8,469 SH SOLE 0 0 8,469
ISHARES TR ESG MSCI KLD ETF 464288570 393,131 2,764 SH SOLE 0 0 2,764
ISHARES TR EXPANDED TECH 464287515 1,269,330 14,010 SH SOLE 195 0 13,815
ISHARES TR EXPANDED TECH 464287515 50 100 SH Call SOLE 0 0 100
ISHARES TR EXPND TEC SC ETF 464287549 2,305,837 14,096 SH SOLE 0 0 14,096
ISHARES TR FALN ANGLS USD 46435G474 6,342,022 232,824 SH SOLE 114,437 0 118,387
ISHARES TR FLTG RATE NT ETF 46429B655 2,747,458 53,811 SH SOLE 0 0 53,811
ISHARES TR FUTU AI TECH ETF 46435U556 3,081,562 40,465 SH SOLE 23,773 0 16,692
ISHARES TR GLB INFRASTR ETF 464288372 227,880 3,422 SH SOLE 0 0 3,422
ISHARES TR GLOBAL 100 ETF 464287572 455,984 3,338 SH SOLE 0 0 3,338
ISHARES TR GLOBAL REIT ETF 46434V647 938,375 33,974 SH SOLE 0 0 33,974
ISHARES TR GLOBAL TECH ETF 464287291 2,588,560 17,920 SH SOLE 34 0 17,886
ISHARES TR GNMA BOND ETF 46429B333 2,195,219 49,632 SH SOLE 0 0 49,632
ISHARES TR HDG MSCI EAFE 46434V803 11,005,417 234,529 SH SOLE 3,752 0 230,777
ISHARES TR IBON 2026 TE ETF 46436E528 682,893 30,141 SH SOLE 0 0 30,141
ISHARES TR IBON 2027 TE ETF 46436E478 597,116 27,043 SH SOLE 0 0 27,043
ISHARES TR IBONDS 28 TR HI 46436E387 549,454 23,381 SH SOLE 0 0 23,381
ISHARES TR IBONDS DEC 2030 46436E726 521,396 23,917 SH SOLE 0 0 23,917
ISHARES TR IBONDS DEC 2031 46436E486 482,038 23,121 SH SOLE 0 0 23,121
ISHARES TR IBONDS DEC 2032 46436E312 299,979 11,909 SH SOLE 0 0 11,909
ISHARES TR IBONDS DEC 2033 46436E130 293,088 11,384 SH SOLE 0 0 11,384
ISHARES TR IBONDS DEC 2034 46438G653 552,348 21,203 SH SOLE 0 0 21,203
ISHARES TR IBONDS DEC 29 46436E205 594,135 25,654 SH SOLE 0 0 25,654
ISHARES TR IBOXX HI YD ETF 464288513 559,141 6,989 SH SOLE 0 0 6,989
ISHARES TR INTERNATIONAL SL 46434V266 517,329 11,949 SH SOLE 0 0 11,949
ISHARES TR ISHARES BIOTECH 464287556 639,904 3,362 SH SOLE 95 0 3,267
ISHARES TR ISHARES SEMICDTR 464287523 2,829,318 4,415 SH SOLE 240 0 4,175
ISHARES TR ISHS 1-5YR INVS 464288646 927,625 17,704 SH SOLE 0 0 17,704
ISHARES TR ISHS 5-10YR INVT 464288638 1,005,582 18,911 SH SOLE 0 0 18,911
ISHARES TR JPMORGAN USD EMG 464288281 316,321 3,280 SH SOLE 4 0 3,276
ISHARES TR MBS ETF 464288588 1,891,615 20,011 SH SOLE 0 0 20,011
ISHARES TR MORNINGSTR US EQ 464287127 273,477 2,638 SH SOLE 0 0 2,638
ISHARES TR MSCI EAFE ETF 464287465 11,339,637 109,158 SH SOLE 1,904 0 107,254
ISHARES TR MSCI EAFE MIN VL 46429B689 1,068,301 12,176 SH SOLE 0 0 12,176
ISHARES TR MSCI EAFE SMCP 46435G839 290,932 6,769 SH SOLE 0 0 6,769
ISHARES TR MSCI EMG MKT ETF 464287234 665,110 9,728 SH SOLE 0 0 9,728
ISHARES TR MSCI INTL MOMENT 46434V449 29,249,221 548,458 SH SOLE 0 0 548,458
ISHARES TR MSCI US GARP ETF 46436E403 32,870,886 398,187 SH SOLE 0 0 398,187
ISHARES TR MSCI USA MIN ETF 46429B697 4,127,453 42,793 SH SOLE 96 0 42,697
ISHARES TR MSCI USA MMENTM 46432F396 919,384 2,682 SH SOLE 11 0 2,671
ISHARES TR MSCI USA QLT FCT 46432F339 1,834,028 8,356 SH SOLE 18 0 8,338
ISHARES TR MSCI USA SMCP MN 46435G433 297,751 6,475 SH SOLE 0 0 6,475
ISHARES TR MSCI USA VALUE 46432F388 1,268,977 6,349 SH SOLE 0 0 6,349
ISHARES TR NATIONAL MUN ETF 464288414 19,509,809 181,282 SH SOLE 1,668 0 179,614
ISHARES TR RUS 1000 ETF 464287622 7,109,076 17,362 SH SOLE 0 0 17,362
ISHARES TR RUS 1000 GRW ETF 464287614 20,288,951 163,398 SH SOLE 28,122 0 135,276
ISHARES TR RUS 1000 VAL ETF 464287598 23,005,301 94,896 SH SOLE 39 0 94,857
ISHARES TR RUS 2000 GRW ETF 464287648 5,214,702 13,236 SH SOLE 82 0 13,154
ISHARES TR RUS 2000 VAL ETF 464287630 1,893,526 8,562 SH SOLE 777 0 7,785
ISHARES TR RUS MD CP GR ETF 464287481 5,388,187 36,800 SH SOLE 1,135 0 35,665
ISHARES TR RUS MDCP VAL ETF 464287473 3,439,785 20,897 SH SOLE 858 0 20,039
ISHARES TR RUS MID CAP ETF 464287499 1,986,030 18,000 SH SOLE 3 0 17,997
ISHARES TR RUS TOP 200 ETF 464289446 4,996,930 27,018 SH SOLE 0 0 27,018
ISHARES TR RUS TP200 GR ETF 464289438 3,185,828 10,962 SH SOLE 0 0 10,962
ISHARES TR RUSSELL 2000 ETF 464287655 8,989,873 29,923 SH SOLE 0 0 29,923
ISHARES TR RUSSELL 2000 ETF 464287655 153 900 SH Put SOLE 0 0 900
ISHARES TR RUSSELL 3000 ETF 464287689 1,619,810 3,799 SH SOLE 0 0 3,799
ISHARES TR S&P 100 ETF 464287101 2,009,237 5,492 SH SOLE 0 0 5,492
ISHARES TR S&P 500 GRWT ETF 464287309 12,713,172 92,443 SH SOLE 1,734 0 90,709
ISHARES TR S&P 500 VAL ETF 464287408 9,529,277 41,967 SH SOLE 836 0 41,131
ISHARES TR S&P MC 400GR ETF 464287606 545,558 4,645 SH SOLE 16 0 4,629
ISHARES TR S&P MC 400VL ETF 464287705 719,567 4,872 SH SOLE 0 0 4,872
ISHARES TR S&P SML 600 GWT 464287887 702,455 3,933 SH SOLE 0 0 3,933
ISHARES TR SELECT DIVID ETF 464287168 3,640,746 23,291 SH SOLE 0 0 23,291
ISHARES TR SHRT NAT MUN ETF 464288158 4,553,229 42,765 SH SOLE 375 0 42,390
ISHARES TR SP SMCP600VL ETF 464287879 1,099,369 8,047 SH SOLE 0 0 8,047
ISHARES TR TIPS BD ETF 464287176 5,872,414 53,660 SH SOLE 1,066 0 52,594
ISHARES TR TRS FLT RT BD 46434V860 2,065,431 40,795 SH SOLE 0 0 40,795
ISHARES TR TRUST ISHARE 0-1 464288679 2,810,249 25,467 SH SOLE 1,000 0 24,467
ISHARES TR U.S. FINLS ETF 464287788 474,818 3,722 SH SOLE 0 0 3,722
ISHARES TR U.S. MED DVC ETF 464288810 207,275 4,195 SH SOLE 0 0 4,195
ISHARES TR U.S. TECH ETF 464287721 975,313 3,865 SH SOLE 0 0 3,865
ISHARES TR US AER DEF ETF 464288760 1,497,092 6,174 SH SOLE 218 0 5,956
ISHARES TR US BR DEL SE ETF 464288794 1,846,845 10,534 SH SOLE 0 0 10,534
ISHARES TR US DIGI REAL ETF 464287531 570,561 4,765 SH SOLE 0 0 4,765
ISHARES TR US HLTHCARE ETF 464287762 711,266 10,611 SH SOLE 25 0 10,586
ISHARES TR US INDUSTRIALS 464287754 330,326 1,980 SH SOLE 0 0 1,980
ISHARES TR US SML CAP EQT 46434V290 840,749 9,432 SH SOLE 0 0 9,432
ISHARES TR US TREAS BD ETF 46429B267 5,570,108 244,533 SH SOLE 0 0 244,533
ISHARES TR USD INV GRDE ETF 464288620 1,164,240 22,705 SH SOLE 0 0 22,705
ISHARES TR YLD OPTIM BD 46434V787 387,614 17,116 SH SOLE 0 0 17,116
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 574,571 6,634 SH SOLE 0 0 6,634
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 582,000 11,552 SH SOLE 0 0 11,552
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 9,490,444 177,390 SH SOLE 505 0 176,885
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 57,033,556 578,497 SH SOLE 5,604 0 572,893
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 65,682,549 827,129 SH SOLE 8,709 0 818,420
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 668,885 14,504 SH SOLE 180 0 14,324
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 546,842 6,998 SH SOLE 165 0 6,833
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 316,800 2,496 SH SOLE 59 0 2,437
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,075,200 45,166 SH SOLE 712 0 44,454
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 15,368,707 114,080 SH SOLE 1,430 0 112,650
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24,298,280 430,218 SH SOLE 5,652 0 424,566
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,278,731 17,954 SH SOLE 188 0 17,766
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,412,324 35,696 SH SOLE 0 0 35,696
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 25,320,286 549,852 SH SOLE 0 0 549,852
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 1,203,023 21,727 SH SOLE 0 0 21,727
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 69,534,350 842,940 SH SOLE 23,236 0 819,704
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,541,063 48,689 SH SOLE 0 0 48,689
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 391,425 4,261 SH SOLE 0 0 4,261
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11,432,314 225,686 SH SOLE 1,283 0 224,403
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 39,057,072 635,496 SH SOLE 5,687 0 629,809
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 44,599,812 571,576 SH SOLE 5,297 0 566,279
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,777,795 272,457 SH SOLE 161 0 272,296
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13,671,051 268,058 SH SOLE 567 0 267,491
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 222,832 3,800 SH SOLE 0 0 3,800
JABIL INC COM 466313103 214,093 556 SH SOLE 0 0 556
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 13,781,283 148,098 SH SOLE 0 0 148,098
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 230,212 2,274 SH SOLE 0 0 2,274
JANUS DETROIT STR TR HENDERSON MTG 47103U852 22,974,597 510,655 SH SOLE 3,867 0 506,788
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21,151,375 432,861 SH SOLE 11,185 0 421,676
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40,112,252 794,458 SH SOLE 532 0 793,926
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 260,247 1,080 SH SOLE 0 0 1,080
JOBY AVIATION INC COMMON STOCK G65163100 96,258 10,803 SH SOLE 0 0 10,803
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,265,267 96,922 SH SOLE 0 0 96,922
JOHNSON & JOHNSON COM 478160104 17,439,927 68,669 SH SOLE 648 0 68,021
JOHNSON CONTROLS INTERNATION SHS G51502105 283,394 1,938 SH SOLE 0 0 1,938
JPMORGAN CHASE & CO COM 46625H100 34,028,914 103,960 SH SOLE 1,025 0 102,935
KIMBERLY-CLARK CORP COM 494368103 1,272,542 11,595 SH SOLE 1,046 0 10,549
KINDER MORGAN INC DEL COM 49456B101 1,015,658 31,780 SH SOLE 0 0 31,780
KLA CORP COM NEW 482480100 5,572,561 18,471 SH SOLE 0 0 18,471
KODIAK AI INC. COM 500081104 74,168 14,600 SH SOLE 0 0 14,600
KROGER CO COM 501044101 413,815 7,446 SH SOLE 0 0 7,446
L3HARRIS TECHNOLOGIES INC COM 502431109 223,852 769 SH SOLE 0 0 769
LABCORP HOLDINGS INC COM SHS 504922105 526,975 1,882 SH SOLE 0 0 1,882
LAM RESEARCH CORP COM NEW 512807306 9,989,331 23,053 SH SOLE 52 0 23,001
LAMAR ADVERTISING CO CL A 512816109 309,593 1,983 SH SOLE 0 0 1,983
LAS VEGAS SANDS CORP COM 517834107 217,329 4,707 SH SOLE 79 0 4,628
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 63,517,116 1,565,039 SH SOLE 41,730 0 1,523,309
LINDE PLC SHS G54950103 2,066,891 3,983 SH SOLE 0 0 3,983
LITHIUM AMERS CORP NEW COM SHS 53681J103 40,418 10,498 SH SOLE 0 0 10,498
LOCKHEED MARTIN CORP COM 539830109 4,513,511 8,859 SH SOLE 33 0 8,826
LOWES COS INC COM 548661107 3,673,740 16,660 SH SOLE 358 0 16,302
LULULEMON ATHLETICA INC COM 550021109 452,874 3,963 SH SOLE 6 0 3,957
LUMENTUM HLDGS INC COM 55024U109 590,050 687 SH SOLE 0 0 687
M & T BK CORP COM 55261F104 782,536 3,288 SH SOLE 0 0 3,288
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 251,241 660 SH SOLE 0 0 660
MANULIFE FINL CORP COM 56501R106 259,480 6,405 SH SOLE 942 0 5,463
MAPLEBEAR INC COM 565394103 451,010 9,525 SH SOLE 100 0 9,425
MARA HOLDINGS INC COM 565788106 564,018 40,606 SH SOLE 0 0 40,606
MARATHON PETE CORP COM 56585A102 580,689 2,270 SH SOLE 0 0 2,270
MARRIOTT INTL INC NEW CL A 571903202 515,947 1,391 SH SOLE 0 0 1,391
MARSH & MCLENNAN COS INC COM 571748102 1,073,276 6,440 SH SOLE 0 0 6,440
MARVELL TECHNOLOGY INC COM 573874104 2,766,864 9,289 SH SOLE 175 0 9,114
MASCO CORP COM 574599106 532,329 6,538 SH SOLE 0 0 6,538
MASTERCARD INCORPORATED CL A 57636Q104 3,570,522 6,951 SH SOLE 36 0 6,915
MCDONALDS CORP COM 580135101 13,441,886 49,728 SH SOLE 268 0 49,460
MCKESSON CORP COM 58155Q103 2,012,798 2,664 SH SOLE 0 0 2,664
MEDTRONIC PLC SHS G5960L103 1,718,344 21,967 SH SOLE 175 0 21,792
MERCADOLIBRE INC COM 58733R102 544,804 321 SH SOLE 0 0 321
MERCK & CO INC COM 58933Y105 6,060,695 47,166 SH SOLE 0 0 47,166
MERIDIAN CORP COM 58958P104 201,091 10,039 SH SOLE 0 0 10,039
META PLATFORMS INC CL A 30303M102 27,609,445 49,015 SH SOLE 704 0 48,311
METLIFE INC COM 59156R108 608,900 7,192 SH SOLE 136 0 7,056
MGE ENERGY INC COM 55277P104 324,691 3,982 SH SOLE 0 0 3,982
MICRON TECHNOLOGY INC COM 595112103 26,945,059 23,343 SH SOLE 428 0 22,915
MICROSOFT CORP COM 594918104 62,336,181 167,115 SH SOLE 1,979 0 165,136
MONDELEZ INTL INC CL A 609207105 3,730,142 64,490 SH SOLE 1,312 0 63,178
MONOLITHIC PWR SYS INC COM 609839105 284,452 206 SH SOLE 0 0 206
MONSTER BEVERAGE CORP NEW COM 61174X109 1,316,315 13,693 SH SOLE 0 0 13,693
MOODYS CORP COM 615369105 1,361,036 3,004 SH SOLE 9 0 2,995
MORGAN STANLEY COM NEW 617446448 6,248,681 29,893 SH SOLE 0 0 29,893
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 8,316,011 166,359 SH SOLE 4,952 0 161,407
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 505,713 18,941 SH SOLE 0 0 18,941
MOTOROLA SOLUTIONS INC COM NEW 620076307 201,767 485 SH SOLE 0 0 485
MP MATERIALS CORP COM CL A 553368101 2,173,738 38,803 SH SOLE 50 0 38,753
MPLX LP COM UNIT REP LTD 55336V100 250,556 4,445 SH SOLE 0 0 4,445
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,209,507 4,380 SH SOLE 75 0 4,305
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 418,671 8,650 SH SOLE 0 0 8,650
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 721,347 12,702 SH SOLE 0 0 12,702
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,645,672 49,824 SH SOLE 0 0 49,824
NERVGEN PHARMA CORP COM 64082X203 73,130 35,500 SH SOLE 0 0 35,500
NETFLIX INC. COM 64110L106 11,633,152 162,925 SH SOLE 1,206 0 161,719
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 846,678 16,764 SH SOLE 3,985 0 12,779
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 12,352,679 507,293 SH SOLE 2,086 0 505,207
NEWMARKET CORP COM 651587107 211,607 267 SH SOLE 0 0 267
NEWMONT CORP COM 651639106 207,967 2,229 SH SOLE 0 0 2,229
NEXGEN ENERGY LTD COM 65340P106 106,257 11,316 SH SOLE 0 0 11,316
NEXTERA ENERGY INC COM 65339F101 13,047,807 148,665 SH SOLE 504 0 148,161
NICOLET BANKSHARES INC COM 65406E102 220,438 1,333 SH SOLE 0 0 1,333
NIKE INC CL B 654106103 497,545 12,114 SH SOLE 50 0 12,064
NIO INC SPON ADS 62914V106 52,707 10,355 SH SOLE 0 0 10,355
NORFOLK SOUTHN CORP COM 655844108 243,750 773 SH SOLE 1 0 772
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30,202 15,730 SH SOLE 0 0 15,730
NORTHERN OIL & GAS INC COM 665531307 309,146 17,033 SH SOLE 0 0 17,033
NORTHROP GRUMMAN CORP COM 666807102 2,010,664 3,948 SH SOLE 0 0 3,948
NOVA LTD COM M7516K103 420,778 775 SH SOLE 0 0 775
NOVARTIS AG SPONSORED ADR 66987V109 3,415,457 21,792 SH SOLE 93 0 21,699
NOVO-NORDISK A S ADR 670100205 778,693 16,244 SH SOLE 1,416 0 14,828
NRG ENERGY INC COM NEW 629377508 213,962 1,467 SH SOLE 0 0 1,467
NUCOR CORP COM 670346105 2,050,377 9,206 SH SOLE 0 0 9,206
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 466,642 9,334 SH SOLE 0 0 9,334
NUVEEN CA DIVI ADV MUN COM 67066Y105 135,671 11,194 SH SOLE 0 0 11,194
NUVEEN CALIF AMT FREE MUNI I COM 670651108 131,565 10,500 SH SOLE 0 0 10,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 139,281 13,177 SH SOLE 0 0 13,177
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 218,516 7,250 SH SOLE 1,413 0 5,837
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 229,869 12,332 SH SOLE 0 0 12,332
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 174,369 11,050 SH SOLE 0 0 11,050
NVENT ELEC PLC SHS G6700G107 461,048 2,721 SH SOLE 0 0 2,721
NVIDIA CORPORATION COM 67066G104 227,381,922 1,136,400 SH SOLE 12,310 0 1,124,090
NVIDIA CORPORATION COM 67066G104 5,320 200 SH Call SOLE 0 0 200
NVR INC COM 62944T105 409,110 60 SH SOLE 0 0 60
NXP SEMICONDUCTORS N V COM N6596X109 556,718 1,981 SH SOLE 0 0 1,981
OCCIDENTAL PETE CORP COM 674599105 553,234 11,388 SH SOLE 0 0 11,388
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2,646 10,100 SH SOLE 0 0 10,100
OLD DOMINION FREIGHT LINE IN COM 679580100 1,231,849 5,685 SH SOLE 0 0 5,685
OMNICOM GROUP INC COM 681919106 375,616 5,153 SH SOLE 0 0 5,153
ONEOK INC NEW COM 682680103 1,479,767 17,021 SH SOLE 0 0 17,021
OPPFI INC COM CL A 68386H103 109,598 11,037 SH SOLE 0 0 11,037
ORACLE CORP COM 68389X105 4,001,435 27,303 SH SOLE 1,949 0 25,354
OREILLY AUTOMOTIVE INC COM 67103H107 401,947 4,365 SH SOLE 0 0 4,365
OTIS WORLDWIDE CORP COM 68902V107 1,145,402 15,992 SH SOLE 0 0 15,992
OTTER TAIL CORP COM 689648103 917,881 10,201 SH SOLE 0 0 10,201
PACCAR INC COM 693718108 209,789 1,750 SH SOLE 0 0 1,750
PACER FDS TR US CASH COWS 100 69374H881 32,726,293 526,142 SH SOLE 0 0 526,142
PACER FDS TR US LRG CP CASH 69374H360 218,557 5,444 SH SOLE 0 0 5,444
PACER FDS TR US SM CAP CA ETF 69374H857 391,551 7,731 SH SOLE 0 0 7,731
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,656,450 39,915 SH SOLE 95 0 39,820
PALO ALTO NETWORKS INC COM 697435105 6,206,801 18,199 SH SOLE 174 0 18,025
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 111,923 11,337 SH SOLE 0 0 11,337
PARKER-HANNIFIN CORP COM 701094104 1,182,742 1,209 SH SOLE 0 0 1,209
PAYCHEX INC COM 704326107 282,133 2,867 SH SOLE 40 0 2,827
PAYPAL HLDGS INC COM 70450Y103 246,808 5,711 SH SOLE 0 0 5,711
PEPSICO INC COM 713448108 5,200,220 38,407 SH SOLE 211 0 38,196
PFIZER INC COM 717081103 1,719,996 71,411 SH SOLE 128 0 71,283
PGIM ETF TR AAA CLO ETF 69344A834 2,248,432 43,855 SH SOLE 0 0 43,855
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,759,921 35,528 SH SOLE 0 0 35,528
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 1,815,000 59,232 SH SOLE 0 0 59,232
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 1,361,000 43,203 SH SOLE 0 0 43,203
PGIM ROCK ETF TR S&P 500 MAX MAR 69420N668 216,000 7,971 SH SOLE 0 0 7,971
PHILIP MORRIS INTL INC COM 718172109 3,198,303 17,680 SH SOLE 710 0 16,970
PHILLIPS 66 COM 718546104 2,527,940 14,955 SH SOLE 0 0 14,955
PIMCO CORPORATE & INCOME OPP COM 72201B101 227,312 18,895 SH SOLE 0 0 18,895
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,170,503 12,513 SH SOLE 0 0 12,513
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,303,853 155,678 SH SOLE 6,165 0 149,513
PIMCO ETF TR ACTIVE BD ETF 72201R775 91,405,511 991,278 SH SOLE 7,588 0 983,690
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 215,166 2,134 SH SOLE 0 0 2,134
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 35,426,847 370,534 SH SOLE 3,079 0 367,455
PIMCO ETF TR INTER MUN BD ACT 72201R866 984,378 18,722 SH SOLE 1,900 0 16,822
PIMCO ETF TR INV GRD CRP BD 72201R817 623,685 6,441 SH SOLE 0 0 6,441
PIMCO ETF TR MULTISECTOR BD 72201R585 9,634,538 363,294 SH SOLE 12,197 0 351,097
PIMCO ETF TR MUNI INCOME OPP 72201R635 26,388,213 576,657 SH SOLE 2,424 0 574,233
PIMCO ETF TR PREFERRED AND CP 72201R619 6,241,556 121,560 SH SOLE 2,188 0 119,372
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,161,458 42,801 SH SOLE 0 0 42,801
PNC FINL SVCS GROUP INC COM 693475105 1,877,713 7,625 SH SOLE 322 0 7,303
POWELL INDS INC COM 739128106 9,450,438 33,000 SH SOLE 381 0 32,619
PPL CORP COM 69351T106 584,659 16,072 SH SOLE 0 0 16,072
PRIMERICA INC COM 74164M108 445,333 1,567 SH SOLE 0 0 1,567
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 379,526 5,412 SH SOLE 0 0 5,412
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 215,261 2,000 SH SOLE 0 0 2,000
PROCTER & GAMBLE CO COM 742718109 9,965,594 67,959 SH SOLE 893 0 67,066
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 213,382 4,003 SH SOLE 0 0 4,003
PROGRESSIVE CORP COM 743315103 1,681,752 7,700 SH SOLE 0 0 7,700
PROLOGIS INC. COM 74340W103 1,116,012 8,236 SH SOLE 0 0 8,236
PROSHARES TR LARGE CAP CRE 74347R248 286,664 3,364 SH SOLE 0 0 3,364
PROSHARES TR PSHS ULT S&P 500 74347R107 404,551 6,004 SH SOLE 0 0 6,004
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,409,992 14,570 SH SOLE 0 0 14,570
PROSHARES TR PSHS ULTRA TECH 74347R693 521,161 3,358 SH SOLE 0 0 3,358
PROSHARES TR S&P 500 DV ARIST 74348A467 3,184,163 56,707 SH SOLE 1,546 0 55,161
PROSHARES TR S&P MDCP 400 DIV 74347B680 544,050 5,941 SH SOLE 0 0 5,941
PROSHARES TR ULTRA FNCLS NEW 74347X633 211,000 2,465 SH SOLE 0 0 2,465
PROSPECT CAP CORP COM 74348T102 58,525 25,335 SH SOLE 0 0 25,335
PRUDENTIAL FINL INC COM 744320102 783,249 7,257 SH SOLE 243 0 7,014
PUBLIC STORAGE COM 74460D109 679,902 2,137 SH SOLE 0 0 2,137
PUBLIC SVC ENTERPRISE GROUP COM 744573106 794,510 9,789 SH SOLE 52 0 9,737
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,498,046 29,402 SH SOLE 0 0 29,402
QUAD / GRAPHICS INC COM CL A 747301109 5,246,430 622,325 SH SOLE 0 0 622,325
QUALCOMM INC COM 747525103 3,333,455 18,038 SH SOLE 286 0 17,752
QUANTA SVCS INC COM 74762E102 897,581 1,246 SH SOLE 0 0 1,246
QUANTUM COMPUTING INC COM 74766W108 100,725 10,415 SH SOLE 0 0 10,415
RAYMOND JAMES FINL INC COM 754730109 619,476 4,076 SH SOLE 0 0 4,076
RBB FD INC F/M US TREASURY 74933W452 2,426,267 48,664 SH SOLE 1,267 0 47,397
RBB FD INC MOTLEY FOL ETF 74933W601 696,325 9,148 SH SOLE 75 0 9,073
RBB FD INC US TRSRY 6 MNTH 74933W460 549,732 10,995 SH SOLE 0 0 10,995
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 30,919,124 579,013 SH SOLE 5,446 0 573,567
RBB FUND TRUST FIRST EAGLE GBL 75526L886 11,484,514 234,762 SH SOLE 0 0 234,762
RBB FUND TRUST TWEEDY BROWNE 75526L860 1,484,992 100,814 SH SOLE 0 0 100,814
RBC BEARINGS INC COM 75524B104 237,438 369 SH SOLE 0 0 369
REALTY INCOME CORP COM 756109104 2,571,276 41,504 SH SOLE 822 0 40,682
REAVES UTIL INCOME FD COM SH BEN INT 756158101 214,409 5,265 SH SOLE 0 0 5,265
REGENERON PHARMACEUTICALS COM 75886F107 235,858 379 SH SOLE 0 0 379
REPUBLIC SVCS INC COM 760759100 829,366 3,894 SH SOLE 200 0 3,694
RIGETTI COMPUTING INC COMMON STOCK 76655K103 229,055 11,860 SH SOLE 0 0 11,860
ROBINHOOD MKTS INC COM CL A 770700102 592,144 5,905 SH SOLE 48 0 5,857
ROBLOX CORP CL A 771049103 603,293 11,097 SH SOLE 0 0 11,097
ROCKET LAB CORP COM 773121108 249,197 2,456 SH SOLE 0 0 2,456
ROCKWELL AUTOMATION INC COM 773903109 654,968 1,323 SH SOLE 0 0 1,323
ROSS STORES INC COM 778296103 801,933 3,768 SH SOLE 196 0 3,572
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 279,165 3,781 SH SOLE 0 0 3,781
ROYAL BK CDA COM 780087102 1,399,205 6,761 SH SOLE 0 0 6,761
ROYAL CARIBBEAN GROUP COM V7780T103 752,537 2,370 SH SOLE 0 0 2,370
RPM INTL INC COM 749685103 281,735 2,535 SH SOLE 0 0 2,535
RTX CORPORATION COM 75513E101 3,889,501 20,499 SH SOLE 78 0 20,421
SALESFORCE INC COM 79466L302 2,373,075 15,150 SH SOLE 163 0 14,987
SANDISK CORP COM 80004C200 1,559,751 686 SH SOLE 30 0 656
SANOFI SA SPONSORED ADR 80105N105 368,263 8,630 SH SOLE 0 0 8,630
SAP SE SPON ADR 803054204 277,223 1,797 SH SOLE 0 0 1,797
SCHWAB CHARLES CORP COM 808513105 3,778,413 40,951 SH SOLE 0 0 40,951
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,805,005 104,948 SH SOLE 1,265 0 103,683
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 235,363 5,944 SH SOLE 0 0 5,944
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26,646,123 505,042 SH SOLE 0 0 505,042
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 200,214 6,573 SH SOLE 0 0 6,573
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 34,821,109 1,119,658 SH SOLE 861 0 1,118,797
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 10,568,733 277,675 SH SOLE 0 0 277,675
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,584,615 382,129 SH SOLE 1,696 0 380,433
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,703,006 65,957 SH SOLE 0 0 65,957
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 223,546 9,256 SH SOLE 0 0 9,256
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,440,755 395,065 SH SOLE 121,764 0 273,301
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,644,942 1,029,470 SH SOLE 19,767 0 1,009,703
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,926,217 204,669 SH SOLE 2,734 0 201,935
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 720,742 20,705 SH SOLE 0 0 20,705
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,944,527 66,059 SH SOLE 3,429 0 62,630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,574,418 124,076 SH SOLE 0 0 124,076
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 427,380 11,841 SH SOLE 1,442 0 10,399
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,573,068 2,666 SH SOLE 0 0 2,666
SEALSQ CORP ORD SHS G79483106 60,253 19,128 SH SOLE 0 0 19,128
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,540,208 16,012 SH SOLE 477 0 15,535
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,292,359 11,019 SH SOLE 416 0 10,603
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,531,200 66,481 SH SOLE 1,108 0 65,373
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,173,580 77,843 SH SOLE 1,449 0 76,394
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,754,116 20,267 SH SOLE 130 0 20,137
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 4,770,392 93,858 SH SOLE 870 0 92,988
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 542,591 12,319 SH SOLE 413 0 11,906
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 581,283 6,998 SH SOLE 122 0 6,876
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,920,203 45,924 SH SOLE 0 0 45,924
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 21,448,392 112,578 SH SOLE 600 0 111,978
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,247,340 49,570 SH SOLE 1,602 0 47,968
SEMPRA COM 816851109 488,181 5,268 SH SOLE 0 0 5,268
SERVICENOW INC COM 81762P102 1,106,568 11,146 SH SOLE 130 0 11,016
SERVICENOW INC COM 81762P102 680 100 SH Call SOLE 0 0 100
SEZZLE INC COM 78435P105 252,124 1,469 SH SOLE 0 0 1,469
SHELL PLC SPON ADS 780259305 2,276,494 29,356 SH SOLE 162 0 29,194
SHERWIN WILLIAMS CO COM 824348106 796,768 2,314 SH SOLE 13 0 2,301
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,545,847 13,542 SH SOLE 0 0 13,542
SIMON PPTY GROUP INC NEW COM 828806109 692,446 3,094 SH SOLE 24 0 3,070
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,221,887 47,116 SH SOLE 9,719 0 37,397
SKYWORKS SOLUTIONS INC COM 83088M102 210,518 3,107 SH SOLE 0 0 3,107
SLB LIMITED COM STK 806857108 463,731 9,967 SH SOLE 0 0 9,967
SMUCKER J M CO COM NEW 832696405 554,958 4,930 SH SOLE 0 0 4,930
SNOWFLAKE INC COM SHS 833445109 4,386,963 17,239 SH SOLE 0 0 17,239
SOFI TECHNOLOGIES INC COM 83406F102 453,010 25,276 SH SOLE 0 0 25,276
SOLAREDGE TECHNOLOGIES INC COM 83417M104 263,915 4,516 SH SOLE 0 0 4,516
SOLVENTUM CORP COM SHS 83444M101 480,231 6,228 SH SOLE 0 0 6,228
SONIDA SENIOR LIVING INC COM 140475203 215,179 5,274 SH SOLE 0 0 5,274
SOUTHERN CO COM 842587107 3,385,903 35,373 SH SOLE 148 0 35,225
SOUTHERN COPPER CORP COM 84265V105 877,400 5,033 SH SOLE 0 0 5,033
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,753,986 10,265 SH SOLE 171 0 10,094
SPDR GOLD TR GOLD SHS 78463V107 11,356,652 30,829 SH SOLE 376 0 30,453
SPDR GOLD TR GOLD SHS 78463V107 7,056 3,600 SH Call SOLE 0 0 3,600
SPDR GOLD TR GOLD SHS 78463V107 1,537 100 SH Put SOLE 0 0 100
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,971,112 39,652 SH SOLE 805 0 38,847
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11,222,526 216,735 SH SOLE 3,952 0 212,783
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 29,839,514 310,781 SH SOLE 61 0 310,720
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,515,200 17,686 SH SOLE 0 0 17,686
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 15,539,556 308,377 SH SOLE 20,396 0 287,981
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 208,562 2,169 SH SOLE 0 0 2,169
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,461,180 43,662 SH SOLE 224 0 43,438
SPDR SERIES TRUST ST INTER ETF 78464A672 33,260,354 1,171,552 SH SOLE 0 0 1,171,552
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,704,588 64,974 SH SOLE 0 0 64,974
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,322,255 51,975 SH SOLE 1,674 0 50,301
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6,467,271 275,908 SH SOLE 750 0 275,158
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 981,016 33,819 SH SOLE 0 0 33,819
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,112,453 37,064 SH SOLE 0 0 37,064
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 41,708,096 1,634,324 SH SOLE 6,523 0 1,627,801
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 333,596 14,953 SH SOLE 0 0 14,953
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 753,982 7,592 SH SOLE 0 0 7,592
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,650,259 181,693 SH SOLE 196 0 181,497
SPDR SERIES TRUST ST STR CONV ETF 78464A359 301,663 2,798 SH SOLE 0 0 2,798
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 220,645 7,598 SH SOLE 642 0 6,956
SPDR SERIES TRUST ST STR GLB DOW 78464A706 753,507 4,078 SH SOLE 0 0 4,078
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 4,756,202 103,847 SH SOLE 3,126 0 100,721
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,646,142 4,215 SH SOLE 17 0 4,198
SPDR SERIES TRUST ST STR P400MID 78464A847 50,052,517 740,863 SH SOLE 3,551 0 737,312
SPDR SERIES TRUST ST STR P500ETF 78464A854 145,802,281 1,659,104 SH SOLE 7,477 0 1,651,627
SPDR SERIES TRUST ST STR P500GRW 78464A409 45,896,170 385,712 SH SOLE 13,695 0 372,017
SPDR SERIES TRUST ST STR P500VAL 78464A508 40,658,505 668,835 SH SOLE 15,238 0 653,597
SPDR SERIES TRUST ST STR PR SP1500 78464A805 16,189,638 178,323 SH SOLE 16,626 0 161,697
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 215,065 1,367 SH SOLE 0 0 1,367
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,623,000 85,022 SH SOLE 0 0 85,022
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,153,814 7,590 SH SOLE 0 0 7,590
SPDR SERIES TRUST ST STR SP BANK 78464A797 712,952 10,451 SH SOLE 0 0 10,451
SPDR SERIES TRUST ST STR SP BIOT 78464A870 541,551 3,420 SH SOLE 150 0 3,270
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,762,159 24,724 SH SOLE 125 0 24,599
SPDR SERIES TRUST ST STR SP SEMI 78464A862 277,282 444 SH SOLE 0 0 444
SPDR SERIES TRUST ST STR SP TELCO 78464A540 445,895 1,960 SH SOLE 454 0 1,506
SPDR SERIES TRUST ST STR SP1500VT 78464A128 454,947 1,910 SH SOLE 0 0 1,910
SPDR SERIES TRUST ST STR SP400GRW 78464A821 695,837 6,204 SH SOLE 788 0 5,416
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,064,199 21,767 SH SOLE 3,443 0 18,324
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,885,283 39,519 SH SOLE 3,492 0 36,027
SPDR SERIES TRUST ST STR SP500FF 78468R796 478,535 7,832 SH SOLE 0 0 7,832
SPDR SERIES TRUST ST STR SP600 SML 78468R853 69,217,259 1,200,234 SH SOLE 17,089 0 1,183,145
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,505,557 12,639 SH SOLE 0 0 12,639
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,245,704 20,585 SH SOLE 0 0 20,585
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 5,145,933 200,387 SH SOLE 2,895 0 197,492
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 415,523 16,619 SH SOLE 0 0 16,619
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,251,764 2,726 SH SOLE 0 0 2,726
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,067,420 68,532 SH SOLE 0 0 68,532
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 4,233,689 224,359 SH SOLE 0 0 224,359
SRX GLOBAL INC COM NEW 08771Y402 1,345 14,825 SH SOLE 0 0 14,825
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,337,275 33,881 SH SOLE 0 0 33,881
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 2,967,496 101,378 SH SOLE 0 0 101,378
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 210,791 7,557 SH SOLE 0 0 7,557
STANLEY BLACK & DECKER INC COM 854502101 564,842 6,002 SH SOLE 0 0 6,002
STARBUCKS CORP COM 855244109 4,227,891 41,375 SH SOLE 284 0 41,091
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,360,454 6,433 SH SOLE 68 0 6,365
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 57,100,871 76,464 SH SOLE 522 0 75,942
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,944 800 SH Call SOLE 0 0 800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,757 2,500 SH Put SOLE 0 0 2,500
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,489,206 4,960 SH SOLE 0 0 4,960
STERLING INFRASTRUCTURE INC COM 859241101 7,624,333 9,083 SH SOLE 94 0 8,989
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 413,985 12,778 SH SOLE 1,402 0 11,376
SUMMIT THERAPEUTICS INC COM 86627T108 376,575 25,840 SH SOLE 0 0 25,840
SUNCOR ENERGY INC NEW COM 867224107 230,724 4,307 SH SOLE 0 0 4,307
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 246,647 3,661 SH SOLE 0 0 3,661
SUPER MICRO COMPUTER INC COM NEW 86800U302 385,240 13,143 SH SOLE 0 0 13,143
SYNCHRONY FINANCIAL COM 87165B103 280,851 3,695 SH SOLE 0 0 3,695
SYNOPSYS INC COM 871607107 250,755 562 SH SOLE 0 0 562
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 51,502,600 1,253,110 SH SOLE 12,607 0 1,240,503
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 389,000 7,726 SH SOLE 0 0 7,726
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 326,000 6,516 SH SOLE 0 0 6,516
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24,149,776 50,568 SH SOLE 770 0 49,798
TARGA RES CORP COM 87612G101 2,838,430 10,587 SH SOLE 149 0 10,438
TARGET CORP COM 87612E106 1,316,358 10,076 SH SOLE 100 0 9,976
TELA BIO INC COM 872381108 14,702 19,602 SH SOLE 0 0 19,602
TEMPLETON EMERGING MKTS FD COM 880191101 23,373,545 1,006,603 SH SOLE 324 0 1,006,279
TENET HEALTHCARE CORP COM NEW 88033G407 341,234 1,825 SH SOLE 0 0 1,825
TERADYNE INC COM 880770102 538,051 1,113 SH SOLE 0 0 1,113
TESLA INC COM 88160R101 18,006,532 42,811 SH SOLE 163 0 42,648
TEXAS INSTRS INC COM 882508104 946,885 3,176 SH SOLE 302 0 2,874
TEXAS PACIFIC LAND CORPORATI COM 88262P102 236,278 540 SH SOLE 10 0 530
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 12,472,744 273,286 SH SOLE 0 0 273,286
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 9,740,969 236,030 SH SOLE 0 0 236,030
THE CIGNA GROUP COM 125523100 3,664,374 13,292 SH SOLE 0 0 13,292
THERMO FISHER SCIENTIFIC INC COM 883556102 4,122,654 8,223 SH SOLE 138 0 8,085
THORNBURG ETF TR INTL EQUITY ETF 88521L306 4,567,673 132,320 SH SOLE 0 0 132,320
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 334,536 6,388 SH SOLE 0 0 6,388
TIDAL TRUST I FUND GRAN US ETF 886364231 303,957 10,993 SH SOLE 1,178 0 9,815
TJX COS INC NEW COM 872540109 1,081,425 7,141 SH SOLE 0 0 7,141
TMC THE METALS COMPANY INC COM 87261Y106 102,768 23,272 SH SOLE 0 0 23,272
T-MOBILE US INC COM 872590104 3,008,047 17,933 SH SOLE 17 0 17,916
TORO CO COM 891092108 675,502 6,939 SH SOLE 0 0 6,939
TORONTO DOMINION BK ONT COM NEW 891160509 582,470 4,797 SH SOLE 0 0 4,797
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 404,160 16,000 SH SOLE 0 0 16,000
TRANE TECHNOLOGIES PLC SHS G8994E103 506,104 1,031 SH SOLE 0 0 1,031
TRANSDIGM GROUP INC COM 893641100 1,059,338 795 SH SOLE 0 0 795
TRAVELERS COMPANIES INC COM 89417E109 906,702 2,747 SH SOLE 15 0 2,732
TRUIST FINL CORP COM 89832Q109 316,043 6,351 SH SOLE 526 0 5,825
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 224,675 6,591 SH SOLE 0 0 6,591
TTM TECHNOLOGIES INC COM 87305R109 284,773 1,525 SH SOLE 0 0 1,525
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,500,579 28,977 SH SOLE 0 0 28,977
TWO RDS SHARED TR LEAD DY YIEL ETF 90214Q675 505,252 22,531 SH SOLE 0 0 22,531
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 844,510 18,894 SH SOLE 0 0 18,894
UBER TECHNOLOGIES INC COM 90353T100 4,800,427 66,529 SH SOLE 40 0 66,489
UGI CORP NEW COM 902681105 208,312 6,031 SH SOLE 0 0 6,031
UNILEVER PLC SPON ADR NEW 904767803 1,992,188 33,137 SH SOLE 240 0 32,897
UNION PAC CORP COM 907818108 3,405,425 12,520 SH SOLE 3,765 0 8,755
UNITED AIRLS HLDGS INC COM 910047109 258,383 1,902 SH SOLE 0 0 1,902
UNITED PARCEL SVCS INC CL B 911312106 1,328,253 12,352 SH SOLE 300 0 12,052
UNITED RENTALS INC COM 911363109 426,359 376 SH SOLE 0 0 376
UNITEDHEALTH GROUP INC COM 91324P102 8,423,499 20,268 SH SOLE 107 0 20,161
URANIUM ENERGY CORP COM 916896103 185,175 17,371 SH SOLE 0 0 17,371
US BANCORP COM NEW 902973304 2,145,290 35,520 SH SOLE 0 0 35,520
VALERO ENERGY CORP COM 91913Y100 2,383,773 9,153 SH SOLE 0 0 9,153
VANECK ETF TRUST CLO ETF 92189H748 1,477,956 27,912 SH SOLE 245 0 27,667
VANECK ETF TRUST GOLD MINERS ETF 92189F106 400,782 5,318 SH SOLE 0 0 5,318
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 2,121,413 82,817 SH SOLE 0 0 82,817
VANECK ETF TRUST MORN SMID MO ETF 92189H730 506,951 13,046 SH SOLE 0 0 13,046
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,990,446 19,147 SH SOLE 0 0 19,147
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43,557,631 66,409 SH SOLE 63 0 66,346
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,392,989 191,833 SH SOLE 0 0 191,833
VANECK ETF TRUST URANI NUCLE ETF 92189F601 413,186 3,564 SH SOLE 250 0 3,314
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,717,717 45,002 SH SOLE 0 0 45,002
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,300,790 5,934 SH SOLE 0 0 5,934
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 418,715 3,211 SH SOLE 0 0 3,211
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 263,152 1,715 SH SOLE 0 0 1,715
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,509,088 10,972 SH SOLE 0 0 10,972
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,959,302 260,224 SH SOLE 17 0 260,207
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,688,240 137,193 SH SOLE 1,305 0 135,888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,766,292 51,298 SH SOLE 0 0 51,298
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,536,917 52,383 SH SOLE 0 0 52,383
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,078,010 12,501 SH SOLE 81 0 12,420
VANGUARD INDEX FDS GROWTH ETF 922908736 34,683,770 402,640 SH SOLE 708 0 401,932
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,958,897 23,141 SH SOLE 165 0 22,976
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,599,380 15,015 SH SOLE 251 0 14,764
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,238,115 26,509 SH SOLE 50 0 26,459
VANGUARD INDEX FDS MID CAP ETF 922908629 20,636,914 256,140 SH SOLE 2,786 0 253,354
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,899,648 19,701 SH SOLE 0 0 19,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,500,486 38,584 SH SOLE 169 0 38,415
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,969,920 20,452 SH SOLE 12 0 20,440
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,760,981 71,790 SH SOLE 909 0 70,881
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,638,832 15,418 SH SOLE 56 0 15,362
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,521,688 82,483 SH SOLE 831 0 81,652
VANGUARD INDEX FDS VALUE ETF 922908744 28,498,827 130,769 SH SOLE 434 0 130,335
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,259,360 50,857 SH SOLE 0 0 50,857
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,077,444 118,566 SH SOLE 1,712 0 116,854
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,665,698 17,275 SH SOLE 0 0 17,275
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,198,571 14,008 SH SOLE 0 0 14,008
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 596,721 11,890 SH SOLE 0 0 11,890
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 2,517,944 32,858 SH SOLE 0 0 32,858
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,830,323 154,814 SH SOLE 0 0 154,814
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,083,912 18,378 SH SOLE 0 0 18,378
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,421,044 65,586 SH SOLE 242 0 65,344
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 267,366 3,553 SH SOLE 0 0 3,553
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 893,513 19,086 SH SOLE 0 0 19,086
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,004,578 17,258 SH SOLE 0 0 17,258
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,097,653 79,007 SH SOLE 300 0 78,707
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,501,840 14,125 SH SOLE 0 0 14,125
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,539,000 8,825 SH SOLE 134 0 8,691
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,453,000 7,436 SH SOLE 100 0 7,336
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,627,634 4,911 SH SOLE 47 0 4,864
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,660,131 74,635 SH SOLE 5,894 0 68,741
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,810,029 44,567 SH SOLE 186 0 44,381
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,142,469 156,389 SH SOLE 819 0 155,570
VANGUARD WELLINGTON FD US MOMENTUM 921935508 41,244,596 165,303 SH SOLE 350 0 164,953
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,672,216 9,447 SH SOLE 0 0 9,447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,685,717 23,324 SH SOLE 0 0 23,324
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 201,996 2,159 SH SOLE 50 0 2,109
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,297,938 17,929 SH SOLE 322 0 17,607
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 257,849 650 SH SOLE 0 0 650
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,095,355 4,860 SH SOLE 0 0 4,860
VANGUARD WORLD FD ENERGY ETF 92204A306 1,319,431 8,788 SH SOLE 29 0 8,759
VANGUARD WORLD FD ESG INTL STK ETF 921910725 706,315 8,576 SH SOLE 0 0 8,576
VANGUARD WORLD FD ESG US STK ETF 921910733 1,181,019 8,927 SH SOLE 0 0 8,927
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,966,191 14,939 SH SOLE 0 0 14,939
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,127,993 3,772 SH SOLE 0 0 3,772
VANGUARD WORLD FD INF TECH ETF 92204A702 3,935,838 32,931 SH SOLE 436 0 32,495
VANGUARD WORLD FD MATERIALS ETF 92204A801 525,652 2,297 SH SOLE 35 0 2,262
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166,472 7,916 SH SOLE 250 0 7,666
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,009,718 18,416 SH SOLE 0 0 18,416
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,163,652 35,982 SH SOLE 259 0 35,723
VERIZON COMMUNICATIONS INC COM 92343V104 2,501,982 59,096 SH SOLE 392 0 58,704
VERTEX PHARMACEUTICALS INC COM 92532F100 433,830 874 SH SOLE 40 0 834
VERTIV HOLDINGS CO COM CL A 92537N108 14,980,487 44,743 SH SOLE 538 0 44,205
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 90,387,785 1,975,690 SH SOLE 26,823 0 1,948,867
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 490,020 4,960 SH SOLE 0 0 4,960
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 502,121 6,752 SH SOLE 0 0 6,752
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 49,325,202 847,849 SH SOLE 5,972 0 841,877
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 56,003,767 936,541 SH SOLE 8,687 0 927,854
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 71,982 12,900 SH SOLE 0 0 12,900
VISA INC COM CL A 92826C839 18,487,110 53,885 SH SOLE 784 0 53,101
VISTRA CORP COM 92840M102 238,126 1,503 SH SOLE 0 0 1,503
WABTEC COM 929740108 242,484 899 SH SOLE 0 0 899
WALMART INC COM 931142103 20,040,118 176,942 SH SOLE 1,802 0 175,140
WARNER BROS DISCOVERY INC COM SER A 934423104 509,784 19,107 SH SOLE 0 0 19,107
WASTE MGMT INC DEL COM 94106L109 2,080,412 9,335 SH SOLE 1,293 0 8,042
WEC ENERGY GROUP INC COM 92939U106 2,565,020 21,968 SH SOLE 236 0 21,732
WELLS FARGO & CO COM 949746101 2,366,083 28,633 SH SOLE 155 0 28,478
WELLTOWER INC COM 95040Q104 865,481 3,813 SH SOLE 0 0 3,813
WESTERN DIGITAL CORP COM 958102105 1,995,574 3,125 SH SOLE 0 0 3,125
WHEATON PRECIOUS METALS CORP COM 962879102 246,931 2,196 SH SOLE 0 0 2,196
WILLIAMS COS INC COM 969457100 376,426 5,059 SH SOLE 183 0 4,876
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 328,538 5,299 SH SOLE 0 0 5,299
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 3,847,562 83,324 SH SOLE 0 0 83,324
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 3,177,027 52,002 SH SOLE 0 0 52,002
WISDOMTREE TR EMER MKT HIGH FD 97717W315 532,658 9,904 SH SOLE 0 0 9,904
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,966,168 308,550 SH SOLE 0 0 308,550
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 299,311 5,251 SH SOLE 0 0 5,251
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,009,466 20,055 SH SOLE 0 0 20,055
WISDOMTREE TR INTL SMCAP DIV 97717W760 206,125 2,457 SH SOLE 0 0 2,457
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,919,498 36,642 SH SOLE 0 0 36,642
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,912,257 16,782 SH SOLE 0 0 16,782
WISDOMTREE TR US HIGH DIVIDEND 97717W208 214,814 1,887 SH SOLE 0 0 1,887
WISDOMTREE TR US LARGECAP DIVD 97717W307 142,237,995 1,476,721 SH SOLE 39,960 0 1,436,761
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,829,861 32,375 SH SOLE 0 0 32,375
WISDOMTREE TR US MULTIFACTOR 97717Y857 5,023,547 92,605 SH SOLE 0 0 92,605
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,600,135 100,401 SH SOLE 50 0 100,351
WISDOMTREE TR US QUALITY GROW 97717Y477 1,580,554 23,937 SH SOLE 0 0 23,937
WISDOMTREE TR US SMALLCAP DIVD 97717W604 653,631 16,069 SH SOLE 0 0 16,069
WISDOMTREE TR US TOTAL DIVIDND 97717W109 586,616 6,295 SH SOLE 0 0 6,295
WISDOMTREE TR US VALUE FD 97717W547 277,037 2,724 SH SOLE 0 0 2,724
WORLD GOLD TR SPDR GLD MINIS 98149E303 68,801,496 866,299 SH SOLE 12,945 0 853,354
WP CAREY INC COM 92936U109 229,090 3,208 SH SOLE 0 0 3,208
WW GRAINGER INC COM 384802104 987,221 726 SH SOLE 0 0 726
XCEL ENERGY INC COM 98389B100 1,663,470 20,713 SH SOLE 0 0 20,713
XYLEM INC COM 98419M100 410,941 3,474 SH SOLE 0 0 3,474
ZILLOW GROUP INC CL A 98954M101 469,075 14,953 SH SOLE 0 0 14,953