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 845,874 5,224 SH SOLE 0 0 0 5,224
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 4,511,143 30,456 SH SOLE 0 0 0 30,456
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,060,476 42,049 SH SOLE 0 0 0 42,049
ABBOTT LABORATORIES COM 002824100 2,239,369 24,679 SH SOLE 0 0 0 24,679
ABBVIE INC COM 00287Y109 11,998,636 47,682 SH SOLE 0 44 0 47,638
ABCELLERA BIOLOGICS INC COM 00288U106 154,268 19,652 SH SOLE 0 0 0 19,652
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 430,926 7,665 SH SOLE 0 0 0 7,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567,085 4,557 SH SOLE 0 0 0 4,557
ACUITY INC COM 00508Y102 533,351 1,416 SH SOLE 0 0 0 1,416
ADOBE INC COM 00724F101 588,407 2,870 SH SOLE 0 200 0 2,670
ADVANCED MICRO DEVICES INC COM 007903107 4,356,825 7,500 SH Put SOLE 0 0 0 7,500
ADVANCED MICRO DEVICES INC COM 007903107 16,208,551 27,902 SH SOLE 0 0 0 27,902
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,137,430 23,828 SH SOLE 0 0 0 23,828
ADVISORSHARES TR PURE US CANN ETF 00768Y453 373,407 77,310 SH SOLE 0 0 0 77,310
AEHR TEST SYS COM 00760J108 418,053 4,352 SH SOLE 0 0 0 4,352
AFLAC INC COM 001055102 914,952 7,803 SH SOLE 0 0 0 7,803
AGILENT TECHNOLOGIES INC COM 00846U101 578,743 4,357 SH SOLE 0 0 0 4,357
AGNC INVT CORP COM 00123Q104 467,188 42,861 SH SOLE 0 0 0 42,861
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,224,303 10,998 SH SOLE 0 0 0 10,998
AIRBNB INC COM CL A 009066101 820,822 5,736 SH SOLE 0 0 0 5,736
AKAMAI TECHNOLOGIES INC COM 00971T101 221,407 1,873 SH SOLE 0 0 0 1,873
ALBEMARLE CORP COM 012653101 713,499 5,284 SH SOLE 0 0 0 5,284
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220,279 4,168 SH SOLE 0 0 0 4,168
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261,163 2,721 SH SOLE 0 0 0 2,721
ALIGHT INC COM CL A 01626W101 18,971 33,877 SH SOLE 0 0 0 33,877
ALLIANT ENERGY CORP COM 018802108 748,760 9,815 SH SOLE 0 0 0 9,815
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 15,512,134 442,067 SH SOLE 0 0 0 442,067
ALLSTATE CORP COM 020002101 2,290,501 9,626 SH SOLE 0 86 0 9,540
ALPHABET INC CAP STK CL C 02079K107 52,634,366 148,967 SH SOLE 0 400 0 148,567
ALPHABET INC CAP STK CL A 02079K305 8,934,250 25,000 SH Put SOLE 0 0 0 25,000
ALPHABET INC CAP STK CL A 02079K305 19,375,403 54,217 SH SOLE 0 400 0 53,817
ALPS ETF TR OSHARES US SMLCP 00162Q395 723,920 15,234 SH SOLE 0 0 0 15,234
ALPS ETF TR ALERIAN MLP 00162Q452 776,817 14,982 SH SOLE 0 0 0 14,982
ALTRIA GROUP INC COM 02209S103 2,041,876 28,379 SH SOLE 0 0 0 28,379
AMAZON COM INC COM 023135106 54,139,585 227,153 SH SOLE 0 40 0 227,113
AMAZON COM INC COM 023135106 2,383,400 10,000 SH Call SOLE 0 0 0 10,000
AMAZON COM INC COM 023135106 715,020 3,000 SH Call SOLE 0 0 0 3,000
AMBEV SA SPONSORED ADR 02319V103 39,526 12,588 SH SOLE 0 0 0 12,588
AMEREN CORP COM 023608102 601,618 5,322 SH SOLE 0 0 0 5,322
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 214,781 8,264 SH SOLE 0 0 0 8,264
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 295,959 2,507 SH SOLE 0 27 0 2,480
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,932,534 77,549 SH SOLE 0 4,829 0 72,721
AMERICAN ELEC PWR CO INC COM 025537101 786,770 5,751 SH SOLE 0 0 0 5,751
AMERICAN EXPRESS CO COM 025816109 3,158,342 9,337 SH SOLE 0 0 0 9,337
AMERICAN HOMES 4 RENT CL A 02665T306 234,536 6,997 SH SOLE 0 0 0 6,997
AMERICAN INTL GROUP INC COM NEW 026874784 606,994 8,144 SH SOLE 0 0 0 8,144
AMERICAN TOWER CORP COM 03027X100 325,247 1,988 SH SOLE 0 0 0 1,988
AMERIPRISE FINL INC COM 03076C106 239,473 522 SH SOLE 0 0 0 522
AMERIS BANCORP COM 03076K108 217,256 2,407 SH SOLE 0 0 0 2,407
AMERISAFE INC COM 03071H100 237,799 7,029 SH SOLE 0 0 0 7,029
AMETEK INC COM 031100100 291,057 1,203 SH SOLE 0 0 0 1,203
AMGEN INC COM 031162100 2,705,969 7,473 SH SOLE 0 0 0 7,473
AMKOR TECHNOLOGY INC COM 031652100 220,244 2,554 SH SOLE 0 0 0 2,554
AMPHENOL CORP CL A 032095101 4,799,478 27,220 SH SOLE 0 0 0 27,220
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 767,531 12,255 SH SOLE 0 0 0 12,255
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,049,614 29,063 SH SOLE 0 0 0 29,063
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,837,560 40,209 SH SOLE 0 0 0 40,209
ANALOG DEVICES INC COM 032654105 1,400,732 3,527 SH SOLE 0 0 0 3,527
AON PLC SHS CL A G0403H108 2,677,342 8,072 SH SOLE 0 0 0 8,072
APA CORPORATION COM 03743Q108 254,600 7,817 SH SOLE 0 0 0 7,817
APOLLO COML REAL ESTATE FIN COM 03762U105 157,402 14,738 SH SOLE 0 0 0 14,738
APPLE INC COM 037833100 89,985,344 310,981 SH SOLE 0 741 0 310,240
APPLIED MATLS INC COM 038222105 7,342,169 10,155 SH SOLE 0 0 0 10,155
APPLOVIN CORP COM CL A 03831W108 3,170,210 6,153 SH SOLE 0 0 0 6,153
ARCH CAP GROUP LTD ORD G0450A105 329,519 3,395 SH SOLE 0 0 0 3,395
ARES CAPITAL CORP COM 04010L103 573,874 30,970 SH SOLE 0 0 0 30,970
ARISTA NETWORKS INC COM SHS 040413205 10,621,747 62,525 SH SOLE 0 0 0 62,525
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,475,689 10,187 SH SOLE 0 0 0 10,187
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 682,123 5,159 SH SOLE 0 0 0 5,159
ARK ETF TR INNOVATION ETF 00214Q104 305,096 3,775 SH SOLE 0 0 0 3,775
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,786,647 19,141 SH SOLE 0 0 0 19,141
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,069,900 13,126 SH SOLE 0 0 0 13,126
ARTERIS INC COM 04302A104 1,001,440 20,610 SH SOLE 0 0 0 20,610
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 234,985 5,208 SH SOLE 0 0 0 5,208
ASML HLDG NV N Y REGISTRY SHS N07059210 4,040,553 2,031 SH SOLE 0 0 0 2,031
AST SPACEMOBILE INC COM CL A 00217D100 741,981 8,350 SH SOLE 0 0 0 8,350
ASTERA LABS INC COM 04626A103 354,537 734 SH SOLE 0 0 0 734
ASTRAZENECA PLC ORD G0593M107 630,077 3,325 SH SOLE 0 0 0 3,325
AT&T INC COM 00206R102 2,613,419 126,252 SH SOLE 0 0 0 126,252
ATI INC COM 01741R102 372,322 1,889 SH SOLE 0 0 0 1,889
ATLASSIAN CORPORATION CL A 049468101 343,598 4,417 SH SOLE 0 0 0 4,417
AURORA INNOVATION INC CLASS A COM 051774107 21,913 3,213 SH SOLE 0 0 0 3,213
AURORA INNOVATION INC CLASS A COM 051774107 68,200 10,000 SH Call SOLE 0 0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 699,830 3,125 SH SOLE 0 0 0 3,125
AUTOZONE INC COM 053332102 300,418 94 SH SOLE 0 0 0 94
AVNET INC COM 053807103 660,364 7,435 SH SOLE 0 0 0 7,435
AXON ENTERPRISE INC COM 05464C101 575,186 1,026 SH SOLE 0 0 0 1,026
AXT INC COM 00246W103 208,167 2,888 SH SOLE 0 0 0 2,888
BAKER HUGHES COMPANY CL A 05722G100 277,576 5,001 SH SOLE 0 0 0 5,001
BALL CORP COM 058498106 305,510 4,896 SH SOLE 0 0 0 4,896
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,616,677 144,321 SH SOLE 0 0 0 144,321
BANCO SANTANDER SA ADR 05964H105 220,551 15,982 SH SOLE 0 0 0 15,982
BANK FIRST CORP COM 06211J100 333,342 2,247 SH SOLE 0 0 0 2,247
BANK MONTREAL MEDIUM NT LKD 38 06368B504 978,306 13,479 SH SOLE 0 0 0 13,479
BANK MONTREAL MEDIUM COM 063671101 841,380 4,762 SH SOLE 0 0 0 4,762
BANK OF AMER CORP COM 060505104 2,703,925 47,454 SH SOLE 0 0 0 47,454
BANK OF NY MELLON CORP COM 064058100 3,613,590 24,989 SH SOLE 0 0 0 24,989
BARON ETF TR TECHNOLOGY ETF 06829D503 5,763,204 177,432 SH SOLE 0 0 0 177,432
BARRICK MNG CORP COM SHS 06849F108 266,418 7,252 SH SOLE 0 0 0 7,252
BECTON DICKINSON & CO COM 075887109 236,156 1,561 SH SOLE 0 0 0 1,561
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,338,734 32,652 SH SOLE 0 475 0 32,177
BHP BILLITON LIMITED SPONSORED ADS 088606108 579,754 6,959 SH SOLE 0 0 0 6,959
BIOGEN INC COM 09062X103 281,310 1,302 SH SOLE 0 0 0 1,302
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,480,391 111,224 SH SOLE 0 0 0 111,224
BJS WHSL CLUB HLDGS INC COM 05550J101 215,172 2,467 SH SOLE 0 0 0 2,467
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,009,938 113,997 SH SOLE 0 0 0 113,997
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 861,362 8,587 SH SOLE 0 0 0 8,587
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,367,141 78,106 SH SOLE 0 175 0 77,931
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,437,446 88,097 SH SOLE 0 0 0 88,097
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,078,992 109,768 SH SOLE 0 0 0 109,768
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3,768,441 118,579 SH SOLE 0 0 0 118,579
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,821,113 104,402 SH SOLE 0 0 0 104,402
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 15,071,117 221,601 SH SOLE 0 231 0 221,370
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 924,691 17,667 SH SOLE 0 0 0 17,667
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,207,379 43,893 SH SOLE 0 0 0 43,893
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 240,753 4,834 SH SOLE 0 123 0 4,712
BLACKROCK INC COM 09290D101 1,460,313 1,519 SH SOLE 0 0 0 1,519
BLACKSTONE INC COM 09260D107 676,588 5,750 SH SOLE 0 0 0 5,750
BLOOM ENERGY CORP COM CL A 093712107 1,461,738 4,829 SH SOLE 0 0 0 4,829
BLUE OWL CAPITAL INC COM CL A 09581B103 104,506 11,944 SH SOLE 0 0 0 11,944
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1,640,002 39,094 SH SOLE 0 242 0 38,852
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 6,941,942 69,005 SH SOLE 0 310 0 68,696
BOEING CO COM 097023105 2,467,748 11,400 SH SOLE 0 0 0 11,400
BOOKING HOLDINGS INC COM 09857L108 789,013 4,427 SH SOLE 0 0 0 4,427
BOSTON SCIENTIFIC CORP COM 101137107 580,363 13,598 SH SOLE 0 0 0 13,598
BP PLC SPONSORED ADR 055622104 974,281 26,368 SH SOLE 0 0 0 26,368
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 89,222 16,371 SH SOLE 0 0 0 16,371
BRISTOL-MYERS SQUIBB CO COM 110122108 1,741,540 30,225 SH SOLE 0 0 0 30,225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 570,958 9,245 SH SOLE 0 0 0 9,245
BROADCOM INC COM 11135F101 35,350,616 93,582 SH SOLE 0 50 0 93,532
BURLINGTON STORES INC COM 122017106 332,006 1,048 SH SOLE 0 0 0 1,048
BW LPG LTD COM Y10230103 174,300 10,000 SH SOLE 0 0 0 10,000
CACI INTL INC CL A 127190304 480,864 1,038 SH SOLE 0 0 0 1,038
CADENCE DESIGN SYSTEM INC COM 127387108 2,778,494 7,403 SH SOLE 0 0 0 7,403
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 29,991,823 1,102,235 SH SOLE 0 0 0 1,102,235
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 215,166 16,450 SH SOLE 0 0 0 16,450
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 22,221,896 280,981 SH SOLE 0 3,396 0 277,585
CAMBRIA ETF TR GBL REAL EST ETF 132061813 1,142,127 42,301 SH SOLE 0 0 0 42,301
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14,399,102 317,091 SH SOLE 0 8,757 0 308,334
CAMECO CORP COM 13321L108 1,004,849 9,865 SH SOLE 0 0 0 9,865
CAMTEK LTD ORD M20791105 215,971 1,324 SH SOLE 0 0 0 1,324
CANADIAN IMPERIAL BANK OF CO COM 136069101 387,435 3,369 SH SOLE 0 0 0 3,369
CANADIAN PACIFIC KANSAS CITY COM 13646K108 232,657 2,685 SH SOLE 0 0 0 2,685
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,467,079 38,648 SH SOLE 0 0 0 38,648
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,306,259 29,367 SH SOLE 0 0 0 29,367
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 638,161 17,013 SH SOLE 0 0 0 17,013
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 17,266,277 350,371 SH SOLE 0 0 0 350,371
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 221,624 6,722 SH SOLE 0 0 0 6,722
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,422,093 57,219 SH SOLE 0 0 0 57,219
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 640,769 18,183 SH SOLE 0 0 0 18,183
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 753,702 15,968 SH SOLE 0 0 0 15,968
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 915,659 35,422 SH SOLE 0 0 0 35,422
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 908,488 33,072 SH SOLE 0 0 0 33,072
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,125,483 41,181 SH SOLE 0 0 0 41,181
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 230,763 8,746 SH SOLE 0 0 0 8,746
CAPITAL ONE FINL CORP COM 14040H105 2,467,274 12,298 SH SOLE 0 0 0 12,298
CARDINAL HEALTH INC COM 14149Y108 2,379,277 10,015 SH SOLE 0 0 0 10,015
CARLYLE GROUP INC COM 14316J108 264,535 6,282 SH SOLE 0 0 0 6,282
CARNIVAL CORP LTD COMMON SHARES G2004J103 260,330 9,112 SH SOLE 0 0 0 9,112
CARPENTER TECHNOLOGY CORP COM 144285103 3,876,283 6,284 SH SOLE 0 0 0 6,284
CARRIER GLOBAL CORPORATION COM 14448C104 861,572 11,746 SH SOLE 0 0 0 11,746
CATERPILLAR INC COM 149123101 15,851,569 14,885 SH SOLE 0 0 0 14,885
CBOE GLOBAL MKTS INC COM 12503M108 236,870 976 SH SOLE 0 0 0 976
CBRE GROUP INC CL A 12504L109 276,249 2,051 SH SOLE 0 0 0 2,051
CDW CORP COM 12514G108 306,352 2,178 SH SOLE 0 0 0 2,178
CELESTICA INC COM 15101Q207 1,653,924 4,536 SH SOLE 0 0 0 4,536
CELSIUS HLDGS INC COM NEW 15118V207 377,077 12,878 SH SOLE 0 0 0 12,878
CENOVUS ENERGY INC COM 15135U109 10,293,297 414,885 SH SOLE 0 0 0 414,885
CENTENE CORP DEL COM 15135B101 1,119,409 17,439 SH SOLE 0 0 0 17,439
CENTERPOINT ENERGY INC COM 15189T107 266,597 6,054 SH SOLE 0 0 0 6,054
CF INDUSTRIES HOLD COM 125269100 1,599,000 14,770 SH SOLE 0 0 0 14,770
CHARTER COMMUNICATIONS INC CL A 16119P108 372,875 2,622 SH SOLE 0 0 0 2,622
CHENIERE ENERGY INC COM NEW 16411R208 789,703 3,304 SH SOLE 0 0 0 3,304
CHEVRON CORPORATION COM 166764100 5,325,993 32,131 SH SOLE 0 0 0 32,131
CHIPOTLE MEXICAN GRILL INC COM 169656105 287,878 8,467 SH SOLE 0 0 0 8,467
CHUBB LIMITED COM H1467J104 2,801,464 8,222 SH SOLE 0 0 0 8,222
CIENA CORP COM NEW 171779309 229,582 468 SH SOLE 0 0 0 468
CISCO SYS INC COM 17275R102 7,692,550 65,491 SH SOLE 0 100 0 65,391
CITIGROUP INC COM NEW 172967424 1,601,375 11,442 SH SOLE 0 0 0 11,442
CITIZENS FINL GROUP INC COM 174610105 656,645 9,371 SH SOLE 0 0 0 9,371
CLEAN HARBORS INC COM 184496107 245,573 822 SH SOLE 0 0 0 822
CLEVELAND-CLIFFS INC NEW COM 185899101 906,783 96,569 SH SOLE 0 0 0 96,569
CLOROX CO DEL COM 189054109 317,466 3,326 SH SOLE 0 0 0 3,326
CLOUDFLARE INC CL A COM 18915M107 322,053 1,313 SH SOLE 0 0 0 1,313
CME GROUP INC COM 12572Q105 5,722,932 25,916 SH SOLE 0 0 0 25,916
CMS ENERGY CORP COM 125896100 266,430 3,483 SH SOLE 0 0 0 3,483
COCA COLA CO COM 191216100 2,517,330 30,975 SH SOLE 0 52 0 30,923
COCA COLA CONS INC COM 191098102 383,940 2,011 SH SOLE 0 0 0 2,011
COGNEX CORP COM 192422103 469,188 6,479 SH SOLE 0 0 0 6,479
COHERENT CORP COM 19247G107 1,155,797 2,930 SH SOLE 0 0 0 2,930
COINBASE GLOBAL INC COM CL A 19260Q107 364,744 2,495 SH SOLE 0 0 0 2,495
COLGATE PALMOLIVE CO COM 194162103 1,121,198 12,229 SH SOLE 0 0 0 12,229
COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 269,732 7,000 SH SOLE 0 0 0 7,000
COMCAST CORP NEW CL A 20030N101 1,461,654 59,538 SH SOLE 0 0 0 59,538
COMFORT SYS USA INC COM 199908104 14,783,388 7,459 SH SOLE 0 0 0 7,459
COMMERCE BANCSHARES INC COM 200525103 620,014 10,736 SH SOLE 0 0 0 10,736
COMMERCIAL METALS CO COM 201723103 318,394 5,074 SH SOLE 0 0 0 5,074
COMMVAULT SYS INC COM 204166102 207,776 1,466 SH SOLE 0 0 0 1,466
COMSTOCK RES INC COM 205768302 178,861 11,988 SH SOLE 0 0 0 11,988
CONAGRA BRANDS INC COM 205887102 170,025 12,632 SH SOLE 0 0 0 12,632
CONOCOPHILLIPS COM 20825C104 1,481,588 14,252 SH SOLE 0 0 0 14,252
CONSOLIDATED EDISON INC COM 209115104 504,858 4,563 SH SOLE 0 0 0 4,563
CONSTELLATION ENERGY CORP COM 21037T109 1,927,719 7,761 SH SOLE 0 0 0 7,761
COPART INC COM 217204106 290,498 10,305 SH SOLE 0 0 0 10,305
COREWEAVE INC COM CL A 21873S108 721,565 7,249 SH SOLE 0 0 0 7,249
CORNING INC COM 219350105 5,629,211 22,038 SH SOLE 0 0 0 22,038
CORTEVA INC COM 22052L104 235,313 2,779 SH SOLE 0 0 0 2,779
COSTAR GROUP INC COM 22160N109 218,177 7,704 SH SOLE 0 0 0 7,704
COSTCO WHOLESALE CORPORATION COM 22160K105 12,287,618 13,135 SH SOLE 0 0 0 13,135
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 68,948 38,735 SH SOLE 0 0 0 38,735
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,033,098 7,476 SH SOLE 0 0 0 7,476
CROWDSTRIKE HLDGS INC CL A 22788C105 11,170,843 14,638 SH SOLE 0 310 0 14,328
CSX CORP COM 126408103 797,994 16,789 SH SOLE 0 0 0 16,789
CUBESMART COM 229663109 351,368 8,835 SH SOLE 0 0 0 8,835
CUMMINS INC COM 231021106 1,289,538 1,808 SH SOLE 0 0 0 1,808
CURTISS WRIGHT CORP COM 231561101 1,809,531 2,388 SH SOLE 0 0 0 2,388
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 134,302 10,030 SH SOLE 0 0 0 10,030
CVS HEALTH CORP COM 126650100 861,460 8,327 SH SOLE 0 0 0 8,327
D R HORTON INC COM 23331A109 1,664,484 10,219 SH SOLE 0 0 0 10,219
DANAHER CORP DEL COM 235851102 887,109 4,657 SH SOLE 0 0 0 4,657
DARDEN RESTAURANTS INC COM 237194105 10,507,351 51,004 SH SOLE 0 0 0 51,004
DATADOG INC CL A COM 23804L103 13,721,493 52,702 SH SOLE 0 0 0 52,702
DBX ETF TR XTRACK MSCI EAFE 233051200 1,299,854 23,794 SH SOLE 0 95 0 23,699
DBX ETF TR XTRACK HRVST CSI 233051879 385,730 10,522 SH SOLE 0 0 0 10,522
DEERE & CO COM 244199105 5,902,228 9,305 SH SOLE 0 0 0 9,305
DELL TECHNOLOGIES INC CL C 24703L202 3,180,194 7,371 SH SOLE 0 0 0 7,371
DELTA AIR LINES INC COM NEW 247361702 639,920 6,832 SH SOLE 0 0 0 6,832
DIAMONDBACK ENERGY INC COM 25278X109 917,786 5,221 SH SOLE 0 0 0 5,221
DIAMONDROCK HOSPITALITY CO COM 252784301 145,899 11,979 SH SOLE 0 0 0 11,979
DIGITAL RLTY TR INC COM 253868103 1,319,879 7,350 SH SOLE 0 0 0 7,350
DIGITALOCEAN HLDGS INC COM 25402D102 3,261,827 20,772 SH SOLE 0 0 0 20,772
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 691,018 8,392 SH SOLE 0 0 0 8,392
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 302,775 8,126 SH SOLE 0 0 0 8,126
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,247,101 22,670 SH SOLE 0 0 0 22,670
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 283,713 5,252 SH SOLE 0 0 0 5,252
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 261,173 6,427 SH SOLE 0 0 0 6,427
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 301,803 6,803 SH SOLE 0 0 0 6,803
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 332,025 4,750 SH SOLE 0 0 0 4,750
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 0 500,000 SH Call SOLE 0 0 0 500,000
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 477,361 11,382 SH SOLE 0 0 0 11,382
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 19,440 6,000 SH SOLE 0 0 0 6,000
DISNEY WALT CO COM 254687106 1,700,179 17,664 SH SOLE 0 150 0 17,514
DNP SELECT INCOME FD INC COM 23325P104 108,450 10,051 SH SOLE 0 0 0 10,051
DOMINION ENERGY INC COM 25746U109 1,706,125 24,984 SH SOLE 0 0 0 24,984
DOMINOS PIZZA INC COM 25754A201 430,442 1,454 SH SOLE 0 0 0 1,454
DOVER CORP COM 260003108 455,064 2,029 SH SOLE 0 0 0 2,029
DOW HLDGS INC COM 260557103 281,151 10,276 SH SOLE 0 0 0 10,276
DRAFTKINGS INC NEW COM CL A 26142V105 407,873 16,147 SH SOLE 0 0 0 16,147
DT MIDSTREAM INC COMMON STOCK 23345M107 1,334,179 9,092 SH SOLE 0 0 0 9,092
DTE ENERGY CO COM 233331107 529,019 3,472 SH SOLE 0 0 0 3,472
DUKE ENERGY CORP NEW COM NEW 26441C204 1,859,363 14,689 SH SOLE 0 0 0 14,689
EA SERIES TRUST ARGE LAR CAP ETF 02072Q747 273,427 7,905 SH SOLE 0 0 0 7,905
EAST WEST BANCORP INC COM 27579R104 344,154 2,666 SH SOLE 0 0 0 2,666
EATON CORP PLC SHS G29183103 6,052,633 14,204 SH SOLE 0 0 0 14,204
EBAY INC. COM 278642103 883,285 7,904 SH SOLE 0 0 0 7,904
ECOLAB INC COM 278865100 745,524 2,676 SH SOLE 0 0 0 2,676
EDISON INTL COM 281020107 1,528,607 20,532 SH SOLE 0 0 0 20,532
EDWARDS LIFESCIENCES CORP COM 28176E108 545,745 6,033 SH SOLE 0 0 0 6,033
ELANCO ANIMAL HEALTH INC COM 28414H103 860,390 34,961 SH SOLE 0 0 0 34,961
ELEVANCE HEALTH INC FORMERLY COM 036752103 243,262 629 SH SOLE 0 0 0 629
ELI LILLY & CO COM 532457108 15,318,433 12,771 SH SOLE 0 0 0 12,771
ELLINGTON FINANCIAL INC COM 28852N109 160,026 11,758 SH SOLE 0 0 0 11,758
EMCOR GROUP INC COM 29084Q100 2,545,296 3,067 SH SOLE 0 0 0 3,067
EMERSON ELEC CO COM 291011104 1,692,217 11,821 SH SOLE 0 0 0 11,821
ENBRIDGE INC COM 29250N105 411,868 7,598 SH SOLE 0 0 0 7,598
ENCOMPASS HEALTH CORP COM 29261A100 385,625 3,815 SH SOLE 0 0 0 3,815
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,208,497 324,712 SH SOLE 0 0 0 324,712
ENTEGRIS INC COM 29362U104 279,862 1,556 SH SOLE 0 0 0 1,556
ENTERGY CORP NEW COM 29364G103 1,927,704 16,783 SH SOLE 0 0 0 16,783
ENTERPRISE PRODS PARTNERS L COM 293792107 2,064,133 56,152 SH SOLE 0 0 0 56,152
EOG RES INC COM 26875P101 505,969 3,900 SH SOLE 0 0 0 3,900
EQT CORP COM 26884L109 267,721 5,035 SH SOLE 0 0 0 5,035
EQUIFAX INC COM 294429105 210,629 1,327 SH SOLE 0 0 0 1,327
EQUINIX INC COM 29444U700 450,949 433 SH SOLE 0 0 0 433
EQUITY RESIDENTIAL SH BEN INT 29476L107 327,627 4,823 SH SOLE 0 0 0 4,823
ETF OPPORTUNITIES TRUST SMI FULL ETF 26923N512 1,649,132 56,461 SH SOLE 0 0 0 56,461
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,770,393 10,705 SH SOLE 0 0 0 10,705
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,235,429 53,831 SH SOLE 0 0 0 53,831
EVERCORE INC CLASS A 29977A105 307,316 900 SH SOLE 0 0 0 900
EVEREST GROUP LTD COM G3223R108 205,791 576 SH SOLE 0 0 0 576
EVERGY INC COM 30034W106 229,419 2,654 SH SOLE 0 0 0 2,654
EVERQUOTE INC COM CL A 30041R108 5,862,356 246,421 SH SOLE 0 0 0 246,421
EVERSOURCE ENERGY COM 30040W108 662,271 9,164 SH SOLE 0 0 0 9,164
EVERUS CONSTR GROUP COM 300426103 446,074 2,688 SH SOLE 0 0 0 2,688
EXELIXIS INC COM 30161Q104 731,869 13,451 SH SOLE 0 0 0 13,451
EXELON CORP COM 30161N101 1,120,740 24,040 SH SOLE 0 0 0 24,040
EXPAND ENERGY CORPORATION COM 165167735 246,671 2,705 SH SOLE 0 0 0 2,705
EXPEDIA GROUP INC COM NEW 30212P303 223,383 873 SH SOLE 0 0 0 873
EXTRA SPACE STORAGE INC COM 30225T102 218,454 1,503 SH SOLE 0 0 0 1,503
EXXON MOBIL CORP COM 30231G102 9,600,342 70,219 SH SOLE 0 0 0 70,219
F5 INC COM 315616102 319,873 769 SH SOLE 0 0 0 769
FABRINET SHS G3323L100 921,249 1,639 SH SOLE 0 0 0 1,639
FACTSET RESH SYS INC COM 303075105 386,445 1,680 SH SOLE 0 0 0 1,680
FEDERAL SIGNAL CORP COM 313855108 275,999 2,148 SH SOLE 0 0 0 2,148
FEDEX CORP COM 31428X106 772,321 2,466 SH SOLE 0 0 0 2,466
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 280,794 6,997 SH SOLE 0 77 0 6,920
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 361,740 7,491 SH SOLE 0 0 0 7,491
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 286,414 5,733 SH SOLE 0 0 0 5,733
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 280,260 981 SH SOLE 0 0 0 981
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 564,202 23,142 SH SOLE 0 0 0 23,142
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 314,375 5,430 SH SOLE 0 0 0 5,430
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,416,968 31,149 SH SOLE 0 0 0 31,149
FIDELITY NATL FINL INC COM SHS 31620R303 592,437 12,562 SH SOLE 0 0 0 12,562
FIDUS INVT CORP COM 316500107 637,224 33,415 SH SOLE 0 0 0 33,415
FIFTH THIRD BANCORP COM 316773100 411,944 7,308 SH SOLE 0 0 0 7,308
FIRST INDL RLTY TR INC COM 32054K103 235,435 3,840 SH SOLE 0 0 0 3,840
FIRST MERCHANTS CORP COM 320817109 237,761 5,442 SH SOLE 0 0 0 5,442
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 25,146,907 340,744 SH SOLE 0 0 0 340,744
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,487,624 76,378 SH SOLE 0 0 0 76,378
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,456,953 45,545 SH SOLE 0 0 0 45,545
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 34,834,737 429,740 SH SOLE 0 0 0 429,740
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,488,204 45,970 SH SOLE 0 0 0 45,970
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,848,050 205,101 SH SOLE 0 0 0 205,101
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,289,584 32,192 SH SOLE 0 0 0 32,192
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 758,856 5,259 SH SOLE 0 0 0 5,259
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 9,316,160 476,043 SH SOLE 0 1,636 0 474,407
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,371,197 162,155 SH SOLE 0 0 0 162,155
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,388,777 131,294 SH SOLE 0 1,466 0 129,829
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,213,180 44,459 SH SOLE 0 0 0 44,459
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10,141,965 274,091 SH SOLE 0 0 0 274,091
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,021,828 4,956 SH SOLE 0 0 0 4,956
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,687,760 14,017 SH SOLE 0 0 0 14,017
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 16,033,548 545,359 SH SOLE 0 0 0 545,359
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,656,806 61,076 SH SOLE 0 0 0 61,076
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,957,084 44,041 SH SOLE 0 0 0 44,041
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 468,269 3,480 SH SOLE 0 0 0 3,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 300,981 5,756 SH SOLE 0 0 0 5,756
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 977,692 16,033 SH SOLE 0 0 0 16,033
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 279,036 5,123 SH SOLE 0 0 0 5,123
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 542,638 13,248 SH SOLE 0 0 0 13,248
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 255,844 6,515 SH SOLE 0 0 0 6,515
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 307,064 5,122 SH SOLE 0 0 0 5,122
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 744,539 16,767 SH SOLE 0 0 0 16,767
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 3,467,127 84,174 SH SOLE 0 0 0 84,174
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 255,378 5,709 SH SOLE 0 0 0 5,709
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 776,642 18,636 SH SOLE 0 0 0 18,636
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,246,764 65,884 SH SOLE 0 0 0 65,884
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 463,396 18,604 SH SOLE 0 0 0 18,604
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 201,548 6,361 SH SOLE 0 0 0 6,361
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,124,807 26,134 SH SOLE 0 0 0 26,134
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 250,395 7,187 SH SOLE 0 0 0 7,187
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 20,104,797 550,364 SH SOLE 0 0 0 550,364
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 202,860 4,282 SH SOLE 0 0 0 4,282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 223,002 3,968 SH SOLE 0 0 0 3,968
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 239,075 5,115 SH SOLE 0 0 0 5,115
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 538,947 21,662 SH SOLE 0 0 0 21,662
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 645,586 27,268 SH SOLE 0 0 0 27,268
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 3,677,305 151,388 SH SOLE 0 0 0 151,388
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 210,358 7,078 SH SOLE 0 0 0 7,078
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,027,649 18,654 SH SOLE 0 0 0 18,654
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 233,595 7,067 SH SOLE 0 0 0 7,067
FIVE STAR BANCORP COM 33830T103 249,244 5,119 SH SOLE 0 0 0 5,119
FLEX LTD ORD Y2573F102 6,199,178 38,250 SH SOLE 0 90 0 38,160
FLEXSHARES TR CR SCD US BD 33939L761 658,105 13,558 SH SOLE 0 0 0 13,558
FLEXSHARES TR ULTR SHO INC FD 33939L886 261,626 3,469 SH SOLE 0 0 0 3,469
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,982,557 44,290 SH SOLE 0 0 0 44,290
FLEXSHARES TR M STAR DEV MKT 33939L803 738,318 7,528 SH SOLE 0 0 0 7,528
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,604,098 67,089 SH SOLE 0 0 0 67,089
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,119,549 50,673 SH SOLE 0 0 0 50,673
FLEXSHARES TR MSTAR EMKT FAC 33939L308 464,188 5,998 SH SOLE 0 0 0 5,998
FLEXSHARES TR MORNSTAR USMKT 33939L100 706,736 2,560 SH SOLE 0 0 0 2,560
FLEXSHARES TR GLB QLT R/E IDX 33939L787 308,221 4,816 SH SOLE 0 0 0 4,816
FLEXSHARES TR MORNSTAR UPSTR 33939L407 644,884 13,086 SH SOLE 0 0 0 13,086
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,636,611 105,226 SH SOLE 0 0 0 105,226
FLEXSHARES TR STOXX GLOBR INF 33939L795 448,906 7,001 SH SOLE 0 0 0 7,001
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,098,069 52,113 SH SOLE 0 0 0 52,113
FLEXSHARES TR US QUALITY CAP 33939L746 1,171,096 13,031 SH SOLE 0 0 0 13,031
FORD MTR CO COM 345370860 9,898,540 712,125 SH SOLE 0 0 0 712,125
FORMFACTOR INC COM 346375108 513,215 3,209 SH SOLE 0 0 0 3,209
FORTINET INC COM 34959E109 2,496,171 16,249 SH SOLE 0 0 0 16,249
FRANCO NEV CORP COM 351858105 1,181,247 5,667 SH SOLE 0 0 0 5,667
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 94,457 11,604 SH SOLE 0 0 0 11,604
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 5,984,055 237,746 SH SOLE 0 0 0 237,746
FREEPORT MCMORAN INC CL B 35671D857 2,200,343 34,987 SH SOLE 0 0 0 34,987
FRESHWORKS INC CLASS A COM 358054104 144,149 14,244 SH SOLE 0 0 0 14,244
GALLAGHER ARTHUR J & CO COM 363576109 689,647 3,004 SH SOLE 0 0 0 3,004
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,676,228 346,328 SH SOLE 0 0 0 346,328
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,300,740 159,600 SH SOLE 0 0 0 159,600
GAMING & LEISURE P COM 36467J108 70,447,083 1,582,014 SH SOLE 0 0 0 1,582,014
GARMIN LTD SHS H2906T109 47,508 200 SH Call SOLE 0 0 0 200
GARMIN LTD SHS H2906T109 354,192 1,491 SH SOLE 0 0 0 1,491
GARTNER INC COM 366651107 334,160 2,578 SH SOLE 0 0 0 2,578
GE AEROSPACE COM NEW 369604301 5,822,294 15,579 SH SOLE 0 83 0 15,496
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 206,642 3,228 SH SOLE 0 4 0 3,224
GE VERNOVA INC COM 36828A101 11,234,098 9,562 SH SOLE 0 3 0 9,559
GENERAC HLDGS INC COM 368736104 207,895 710 SH SOLE 0 0 0 710
GENERAL DYNAMICS CORP COM 369550108 1,228,744 3,469 SH SOLE 0 0 0 3,469
GENERAL MILLS INC COM 370334104 618,675 17,778 SH SOLE 0 0 0 17,778
GENERAL MTRS CO COM 37045V100 1,247,643 16,186 SH SOLE 0 1 0 16,185
GILEAD SCIENCES INC COM 375558103 2,353,784 18,631 SH SOLE 0 0 0 18,631
GLOBAL NET LEASE INC COM NEW 379378201 326,972 36,574 SH SOLE 0 0 0 36,574
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 243,003 6,363 SH SOLE 0 0 0 6,363
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,797,357 59,182 SH SOLE 0 0 0 59,182
GLOBAL X FDS U S ELECT ETF 37960A370 204,199 5,900 SH SOLE 0 0 0 5,900
GLOBAL X FDS S&P 500 COVERED 37954Y475 444,937 10,908 SH SOLE 0 0 0 10,908
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 644,980 17,000 SH SOLE 0 0 0 17,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 223,700 5,119 SH SOLE 0 0 0 5,119
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 445,689 6,793 SH SOLE 0 0 0 6,793
GLOBAL X FDS 1 3 MO T BI ET 37960A438 496,505 4,948 SH SOLE 0 0 0 4,948
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 504,929 6,450 SH SOLE 0 0 0 6,450
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,307,833 17,755 SH SOLE 0 0 0 17,755
GLOBAL X FDS GLOBAL X SILVER 37954Y848 887,336 11,455 SH SOLE 0 0 0 11,455
GLOBAL X FDS SUPERDIVIDEND 37960A669 354,649 14,511 SH SOLE 0 0 0 14,511
GLOBALSTAR INC COM NEW 378973507 484,651 5,962 SH SOLE 0 0 0 5,962
GLOBE LIFE INC COM 37959E102 232,189 1,299 SH SOLE 0 0 0 1,299
GOLDMAN SACHS GROUP INC COM 38141G104 6,411,776 6,340 SH SOLE 0 0 0 6,340
GOSSAMER BIO INC COM 38341P102 2,663 16,177 SH SOLE 0 0 0 16,177
GRAIL INC COM 384747101 353,775 5,182 SH SOLE 0 0 0 5,182
GRANITESHARES ETF TR 2X LO NOW DA ETF 38747R454 43,700 10,000 SH SOLE 0 0 0 10,000
GRAPHIC PACKAGING HLDG CO COM 388689101 241,894 22,885 SH SOLE 0 0 0 22,885
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 721,446 15,849 SH SOLE 0 0 0 15,849
GSK PLC SPONSORED ADR 37733W204 1,384,337 26,409 SH SOLE 0 0 0 26,409
HALEON PLC SPON ADS 405552100 133,397 14,298 SH SOLE 0 0 0 14,298
HALLIBURTON CO COM 406216101 455,939 13,430 SH SOLE 0 0 0 13,430
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 7,264,731 247,605 SH SOLE 0 6,157 0 241,448
HCA HEALTHCARE INC COM 40412C101 455,310 1,168 SH SOLE 0 0 0 1,168
HEALTHCARE RLTY TR CL A COM 42226K105 321,254 15,927 SH SOLE 0 0 0 15,927
HELLO GROUP INC ADS 423403104 86,147 14,853 SH SOLE 0 0 0 14,853
HERSHEY CO COM 427866108 252,779 1,441 SH SOLE 0 0 0 1,441
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,229,386 27,253 SH SOLE 0 0 0 27,253
HF SINCLAIR CORP COM 403949100 581,995 8,356 SH SOLE 0 0 0 8,356
HILTON WORLDWIDE HLDGS INC COM 43300A203 99,138 300 SH Call SOLE 0 0 0 300
HILTON WORLDWIDE HLDGS INC COM 43300A203 374,415 1,133 SH SOLE 0 0 0 1,133
HIMS & HERS HEALTH INC COM CL A 433000106 200,185 5,774 SH SOLE 0 0 0 5,774
HOME DEPOT INC COM 437076102 5,217,303 14,793 SH SOLE 0 0 0 14,793
HOMETRUST BANCSHARES INC COM 437872104 227,349 4,557 SH SOLE 0 0 0 4,557
HONEYWELL AEROSPACE INC COM 43849R105 1,211,518 5,480 SH SOLE 0 0 0 5,480
HONEYWELL INTL INC COM 438516205 1,641,325 7,331 SH SOLE 0 0 0 7,331
HOST HOTELS & RESORTS INC COM 44107P104 328,093 13,838 SH SOLE 0 2 0 13,836
HOWMET AEROSPACE INC COM 443201108 1,453,743 5,407 SH SOLE 0 0 0 5,407
HP INC COM 40434L105 203,494 9,275 SH SOLE 0 0 0 9,275
HSBC HLDGS PLC SPON ADR NEW 404280406 255,682 2,689 SH SOLE 0 0 0 2,689
HUB GROUP INC CL A 443320106 849,438 19,398 SH SOLE 0 0 0 19,398
HUBBELL INC COM 443510607 760,746 1,454 SH SOLE 0 0 0 1,454
HUNT J B TRANS SVCS INC COM 445658107 517,268 1,787 SH SOLE 0 0 0 1,787
HUNTINGTON BANCSHARES INC COM 446150104 179,800 10,141 SH SOLE 0 0 0 10,141
IDEXX LABS INC COM 45168D104 574,872 1,092 SH SOLE 0 0 0 1,092
IES HOLDINGS INC COM 44951W106 1,372,345 1,868 SH SOLE 0 0 0 1,868
ILLINOIS TOOL WKS INC COM 452308109 1,868,288 6,908 SH SOLE 0 0 0 6,908
IMMUNEERING CORP CLASS A COM 45254E107 49,900 10,000 SH SOLE 0 0 0 10,000
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 238,640 4,530 SH SOLE 0 0 0 4,530
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 240,951 5,044 SH SOLE 0 0 0 5,044
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 215,214 5,211 SH SOLE 0 0 0 5,211
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 472,759 12,254 SH SOLE 0 0 0 12,254
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 277,686 7,064 SH SOLE 0 0 0 7,064
INTAPP INC COM 45827U109 225,957 8,963 SH SOLE 0 0 0 8,963
INTEL CORP COM 458140100 7,491,206 53,650 SH SOLE 0 127 0 53,523
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,186,907 13,636 SH SOLE 0 0 0 13,636
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,294,128 10,512 SH SOLE 0 0 0 10,512
INTERNATIONAL BUSINESS MACHS COM 459200101 4,083,048 14,520 SH SOLE 0 0 0 14,520
INTERNATIONAL PAPER CO COM 460146103 400,800 10,520 SH SOLE 0 0 0 10,520
INTUIT COM 461202103 470,566 1,803 SH SOLE 0 0 0 1,803
INTUITIVE SURGICAL INC COM NEW 46120E602 1,672,244 4,205 SH SOLE 0 0 0 4,205
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,949,667 41,597 SH SOLE 0 0 0 41,597
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 247,090 9,856 SH SOLE 0 0 0 9,856
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 698,152 19,600 SH SOLE 0 0 0 19,600
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,602,360 60,081 SH SOLE 0 1,983 0 58,098
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 715,748 7,740 SH SOLE 0 0 0 7,740
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 655,989 23,529 SH SOLE 0 0 0 23,529
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 9,002,317 80,306 SH SOLE 0 0 0 80,306
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 842,782 14,778 SH SOLE 0 0 0 14,778
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 221,711 1,425 SH SOLE 0 6 0 1,419
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26,746,552 88,281 SH SOLE 0 0 0 88,281
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,247,103 63,434 SH SOLE 0 0 0 63,434
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 428,552 6,520 SH SOLE 0 0 0 6,520
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,109,100 77,683 SH SOLE 0 0 0 77,683
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 446,608 41,200 SH SOLE 0 0 0 41,200
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,964,547 145,571 SH SOLE 0 0 0 145,571
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 644,256 31,412 SH SOLE 0 0 0 31,412
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 430,201 17,007 SH SOLE 0 0 0 17,007
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 700,735 27,155 SH SOLE 0 0 0 27,155
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,061,804 50,598 SH SOLE 0 0 0 50,598
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,839,363 79,868 SH SOLE 0 0 0 79,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 586,156 30,021 SH SOLE 0 0 0 30,021
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,988,449 119,462 SH SOLE 0 0 0 119,462
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 460,064 17,526 SH SOLE 0 0 0 17,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,863,998 146,011 SH SOLE 0 0 0 146,011
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,671,819 76,274 SH SOLE 0 0 0 76,274
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 361,982 10,541 SH SOLE 0 0 0 10,541
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 720,692 28,667 SH SOLE 0 0 0 28,667
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 511,211 19,806 SH SOLE 0 0 0 19,806
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 260,895 12,391 SH SOLE 0 0 0 12,391
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 205,736 8,174 SH SOLE 0 0 0 8,174
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 604,930 27,072 SH SOLE 0 0 0 27,072
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 935,878 57,118 SH SOLE 0 0 0 57,118
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,353,966 126,728 SH SOLE 0 0 0 126,728
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 294,661 4,299 SH SOLE 0 0 0 4,299
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,940,788 82,798 SH SOLE 0 0 0 82,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,075,682 87,804 SH SOLE 0 0 0 87,804
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 508,218 24,052 SH SOLE 0 0 0 24,052
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 503,911 23,174 SH SOLE 0 0 0 23,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 471,495 7,310 SH SOLE 0 0 0 7,310
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10,377,920 110,840 SH SOLE 0 0 0 110,840
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 656,356 12,148 SH SOLE 0 0 0 12,148
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,363,870 87,602 SH SOLE 0 0 0 87,602
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,853,020 22,646 SH SOLE 0 0 0 22,646
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 400,432 2,132 SH SOLE 0 0 0 2,132
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 382,639 4,247 SH SOLE 0 0 0 4,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,854,113 93,313 SH SOLE 0 610 0 92,703
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 955,405 8,394 SH SOLE 0 0 0 8,394
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 220,446 2,459 SH SOLE 0 0 0 2,459
INVESCO LTD SHS G491BT108 357,268 13,538 SH SOLE 0 0 0 13,538
INVESCO QQQ TR UNIT SER 1 46090E103 72,417,545 98,340 SH SOLE 0 0 0 98,340
IONQ INC COM 46222L108 632,729 11,880 SH SOLE 0 0 0 11,880
IREN LIMITED ORDINARY SHARES Q4982L109 234,412 5,126 SH SOLE 0 0 0 5,126
IRIDIUM COMMUNICATIONS INC COM 46269C102 301,456 5,496 SH SOLE 0 0 0 5,496
IRON MTN INC DEL COM 46284V101 336,766 2,666 SH SOLE 0 0 0 2,666
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,623,683 108,852 SH SOLE 0 0 0 108,852
ISHARES ETHEREUM TR SHS 46438R105 342,040 28,767 SH SOLE 0 0 0 28,767
ISHARES GOLD TR ISHARES NEW 464285204 9,796,894 129,743 SH SOLE 0 1,445 0 128,298
ISHARES INC MSCI STH KOR ETF 464286772 3,579,081 17,727 SH SOLE 0 0 0 17,727
ISHARES INC MSCI GBL ETF NEW 46434G848 495,787 8,526 SH SOLE 0 0 0 8,526
ISHARES INC CORE MSCI EMKT 46434G103 2,107,063 25,435 SH SOLE 0 250 0 25,186
ISHARES INC MSCI TAIWAN ETF 46434G772 3,616,496 33,298 SH SOLE 0 0 0 33,298
ISHARES INC MSCI EURZONE ETF 464286608 807,799 11,623 SH SOLE 0 0 0 11,623
ISHARES INC MSCI EMERG MRKT 464286533 395,973 5,260 SH SOLE 0 0 0 5,260
ISHARES INC MSCI MEXICO ETF 464286822 540,062 7,175 SH SOLE 0 0 0 7,175
ISHARES INC EM MKTS DIV ETF 464286319 463,516 14,382 SH SOLE 0 0 0 14,382
ISHARES SILVER TR ISHARES 46428Q109 2,522,875 47,183 SH SOLE 0 0 0 47,183
ISHARES TR S&P SML 600 GWT 464287887 1,219,980 6,831 SH SOLE 0 0 0 6,831
ISHARES TR MSCI INTL VLU FT 46435G409 894,955 21,400 SH SOLE 0 0 0 21,400
ISHARES TR GLOBAL TECH ETF 464287291 428,814 2,968 SH SOLE 0 100 0 2,868
ISHARES TR ESG OPTIMIZED 464288802 299,091 1,938 SH SOLE 0 0 0 1,938
ISHARES TR US DIGI REAL ETF 464287531 3,539,993 29,564 SH SOLE 0 0 0 29,564
ISHARES TR ISHARES BIOTECH 464287556 922,376 4,850 SH SOLE 0 0 0 4,850
ISHARES TR 7-10 YR TRSY BD 464287440 3,275,621 34,637 SH SOLE 0 0 0 34,637
ISHARES TR S&P MC 400GR ETF 464287606 721,450 6,140 SH SOLE 0 0 0 6,140
ISHARES TR RUS 1000 ETF 464287622 2,027,025 4,950 SH SOLE 0 0 0 4,950
ISHARES TR S&P 500 GRWT ETF 464287309 12,624,456 91,794 SH SOLE 0 125 0 91,669
ISHARES TR MSCI INDIA SM CP 46429B614 1,334,109 18,862 SH SOLE 0 0 0 18,862
ISHARES TR 3 7 YR TREAS BD 464288661 251,778 2,144 SH SOLE 0 0 0 2,144
ISHARES TR CRE U S REIT ETF 464288521 3,620,671 54,487 SH SOLE 0 176 0 54,312
ISHARES TR US INFRASTRUC 46435U713 643,071 10,201 SH SOLE 0 0 0 10,201
ISHARES TR MSCI EAFE MIN VL 46429B689 487,087 5,553 SH SOLE 0 0 0 5,553
ISHARES TR PFD AND INCM SEC 464288687 1,639,445 53,770 SH SOLE 0 300 0 53,470
ISHARES TR S&P 100 ETF 464287101 1,391,347 3,803 SH SOLE 0 42 0 3,761
ISHARES TR 0-3 MTH TREASURY 46436E718 26,662,264 264,848 SH SOLE 0 0 0 264,848
ISHARES TR GL CLEAN ENE ETF 464288224 881,970 43,044 SH SOLE 0 0 0 43,044
ISHARES TR U.S. TECH ETF 464287721 4,405,701 17,467 SH SOLE 0 0 0 17,467
ISHARES TR SYSTEMATIC BD ET 46435U796 257,898 2,907 SH SOLE 0 0 0 2,907
ISHARES TR CORE S&P US GWT 464287671 15,223,611 80,938 SH SOLE 0 305 0 80,633
ISHARES TR RUS 2000 GRW ETF 464287648 3,697,359 9,385 SH SOLE 0 0 0 9,385
ISHARES TR MORNINGSTAR GRWT 464287119 3,660,437 31,280 SH SOLE 0 0 0 31,280
ISHARES TR SELECT DIVID ETF 464287168 1,014,913 6,493 SH SOLE 0 0 0 6,493
ISHARES TR CORE UNIVRSL USD 46434V613 15,404,645 333,795 SH SOLE 0 0 0 333,795
ISHARES TR US HLTHCR PR ETF 464288828 605,034 10,935 SH SOLE 0 0 0 10,935
ISHARES TR NATIONAL MUN ETF 464288414 4,059,013 37,716 SH SOLE 0 0 0 37,716
ISHARES TR CORE 1 5 YR USD 46432F859 2,179,692 45,175 SH SOLE 0 284 0 44,891
ISHARES TR S&P MC 400VL ETF 464287705 283,789 1,921 SH SOLE 0 0 0 1,921
ISHARES TR RUSSELL 2000 ETF 464287655 14,714,501 48,975 SH SOLE 0 59 0 48,916
ISHARES TR MSCI EMG MKT ETF 464287234 2,853,846 41,717 SH SOLE 0 0 0 41,717
ISHARES TR MBS ETF 464288588 3,665,580 38,781 SH SOLE 0 0 0 38,781
ISHARES TR 20 YR TR BD ETF 464287432 1,273,878 14,741 SH SOLE 0 0 0 14,741
ISHARES TR RUSSELL 2000 ETF 464287655 120,180 400 SH Call SOLE 0 0 0 400
ISHARES TR IBONDS 26 TRM TS 46436E858 206,215 9,009 SH SOLE 0 0 0 9,009
ISHARES TR CORE S&P SCP ETF 464287804 1,855,524 12,511 SH SOLE 0 0 0 12,511
ISHARES TR 1 3 YR TREAS BD 464287457 4,574,548 55,712 SH SOLE 0 0 0 55,712
ISHARES TR RUS 1000 VAL ETF 464287598 18,717,439 77,208 SH SOLE 0 0 0 77,208
ISHARES TR FLTG RATE NT ETF 46429B655 1,169,268 22,904 SH SOLE 0 0 0 22,904
ISHARES TR ISHARES SEMICDTR 464287523 5,584,984 8,716 SH SOLE 0 0 0 8,716
ISHARES TR RUS 1000 GRW ETF 464287614 37,684,051 303,488 SH SOLE 0 0 0 303,488
ISHARES TR EXPANDED TECH 464287515 4,495,895 49,624 SH SOLE 0 0 0 49,624
ISHARES TR CHINA LG-CAP ETF 464287184 342,360 10,838 SH SOLE 0 0 0 10,838
ISHARES TR MSCI USA MMENTM 46432F396 5,665,140 16,525 SH SOLE 0 18 0 16,506
ISHARES TR EAFE VALUE ETF 464288877 8,274,632 108,094 SH SOLE 0 182 0 107,913
ISHARES TR RUS MD CP GR ETF 464287481 14,512,357 99,121 SH SOLE 0 0 0 99,121
ISHARES TR TRUST ISHARE 0-1 464288679 673,907 6,107 SH SOLE 0 0 0 6,107
ISHARES TR CORE S&P500 ETF 464287200 41,970,691 56,044 SH SOLE 0 52 0 55,992
ISHARES TR FUTU AI TECH ETF 46435U556 240,011 3,151 SH SOLE 0 0 0 3,151
ISHARES TR EUROPE ETF 464287861 670,074 9,198 SH SOLE 0 0 0 9,198
ISHARES TR RUS MDCP VAL ETF 464287473 4,904,711 29,798 SH SOLE 0 0 0 29,798
ISHARES TR US AER DEF ETF 464288760 4,735,039 19,532 SH SOLE 0 0 0 19,532
ISHARES TR CORE US AGGBD ET 464287226 2,166,919 21,892 SH SOLE 0 0 0 21,892
ISHARES TR ESG AWR MSCI USA 46435G425 734,983 4,491 SH SOLE 0 0 0 4,491
ISHARES TR CORE LT USDB ETF 464289479 760,517 15,442 SH SOLE 0 72 0 15,370
ISHARES TR MRGSTR MD CP ETF 464288208 1,276,921 13,224 SH SOLE 0 0 0 13,224
ISHARES TR MSCI USA VALUE 46432F388 1,087,566 5,443 SH SOLE 0 0 0 5,443
ISHARES TR RUS 2000 VAL ETF 464287630 1,366,742 6,179 SH SOLE 0 0 0 6,179
ISHARES TR US HLTHCARE ETF 464287762 1,167,706 17,426 SH SOLE 0 0 0 17,426
ISHARES TR CORE S&P US VLU 464287663 2,988,910 27,135 SH SOLE 0 310 0 26,825
ISHARES TR US TREAS BD ETF 46429B267 3,891,687 170,838 SH SOLE 0 0 0 170,838
ISHARES TR RUSSELL 3000 ETF 464287689 349,288 819 SH SOLE 0 0 0 819
ISHARES TR CORE MSCI TOTAL 46432F834 442,746 4,639 SH SOLE 0 0 0 4,639
ISHARES TR FUTU EXPO TE ETF 46434V381 237,561 2,875 SH SOLE 0 0 0 2,875
ISHARES TR MSCI USA QLT FCT 46432F339 3,037,802 13,844 SH SOLE 0 158 0 13,686
ISHARES TR 10-20 YR TRS ETF 464288653 3,082,447 30,717 SH SOLE 0 0 0 30,717
ISHARES TR CORE S&P TTL STK 464287150 6,260,323 38,110 SH SOLE 0 0 0 38,110
ISHARES TR US TELECOM ETF 464287713 4,670,605 110,390 SH SOLE 0 0 0 110,390
ISHARES TR CORE INTL AGGR 46435G672 2,824,341 55,817 SH SOLE 0 281 0 55,536
ISHARES TR IBOXX HI YD ETF 464288513 5,542,186 69,303 SH SOLE 0 0 0 69,303
ISHARES TR IBONDS DEC2026 46435GAA0 254,570 10,506 SH SOLE 0 0 0 10,506
ISHARES TR CALIF MUN BD ETF 464288356 321,055 5,570 SH SOLE 0 0 0 5,570
ISHARES TR IBOXX INV CP ETF 464287242 1,402,442 12,858 SH SOLE 0 0 0 12,858
ISHARES TR CORE DIV GRWTH 46434V621 3,183,150 42,000 SH SOLE 0 2,000 0 40,000
ISHARES TR TIPS BD ETF 464287176 2,645,257 24,173 SH SOLE 0 0 0 24,173
ISHARES TR 0-5 YR TIPS ETF 46429B747 311,077 3,045 SH SOLE 0 0 0 3,045
ISHARES TR MSCI USA MIN ETF 46429B697 729,877 7,567 SH SOLE 0 22 0 7,545
ISHARES TR GLB INFRASTR ETF 464288372 3,775,167 56,684 SH SOLE 0 160 0 56,524
ISHARES TR SHRT NAT MUN ETF 464288158 1,654,093 15,536 SH SOLE 0 0 0 15,536
ISHARES TR RUS TP200 GR ETF 464289438 5,401,153 18,585 SH SOLE 0 0 0 18,585
ISHARES TR RUS MID CAP ETF 464287499 13,997,452 126,880 SH SOLE 0 12 0 126,869
ISHARES TR CORE MSCI EAFE 46432F842 4,221,216 43,707 SH SOLE 0 0 0 43,707
ISHARES TR CORE S&P MCP ETF 464287507 8,098,592 105,026 SH SOLE 0 430 0 104,596
ISHARES TR S&P 500 VAL ETF 464287408 10,301,565 45,369 SH SOLE 0 40 0 45,329
ISHARES TR MSCI EAFE ETF 464287465 2,882,269 27,746 SH SOLE 0 0 0 27,746
ISHARES TR EAFE GRWTH ETF 464288885 8,502,845 68,340 SH SOLE 0 59 0 68,280
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,172,641 23,276 SH SOLE 0 0 0 23,276
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,211,070 82,570 SH SOLE 0 0 0 82,570
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,516,009 18,676 SH SOLE 0 0 0 18,676
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,045,671 20,643 SH SOLE 0 0 0 20,643
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 215,546 2,613 SH SOLE 0 0 0 2,613
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 544,447 9,640 SH SOLE 0 0 0 9,640
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 716,753 8,222 SH SOLE 0 0 0 8,222
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,944,570 31,640 SH SOLE 0 0 0 31,640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 316,609 6,261 SH SOLE 0 0 0 6,261
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 305,276 5,706 SH SOLE 0 0 0 5,706
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 456,669 4,632 SH SOLE 0 0 0 4,632
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 398,813 2,844 SH SOLE 0 0 0 2,844
JABIL INC COM 466313103 2,912,688 7,556 SH SOLE 0 0 0 7,556
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,462,003 88,374 SH SOLE 0 0 0 88,374
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 443,539 9,077 SH SOLE 0 475 0 8,602
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,130,887 91,818 SH SOLE 0 130 0 91,688
JBT MAREL CORPORATION COM 477839104 210,395 1,451 SH SOLE 0 0 0 1,451
JEFFERIES FINANCIAL GROUP IN COM 47233W109 267,943 5,361 SH SOLE 0 0 0 5,361
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 449,378 5,039 SH SOLE 0 0 0 5,039
JOHNSON & JOHNSON COM 478160104 9,023,914 35,531 SH SOLE 0 0 0 35,531
JOHNSON CONTROLS INTERNATION SHS G51502105 799,209 5,470 SH SOLE 0 0 0 5,470
JONES LANG LASALLE INC COM 48020Q107 532,184 1,717 SH SOLE 0 0 0 1,717
JPMORGAN CHASE & CO COM 46625H100 16,190,190 49,461 SH SOLE 0 0 0 49,461
KENVUE INC COM 49177J102 406,401 21,266 SH SOLE 0 0 0 21,266
KEYSIGHT TECHNOLOGIES INC COM 49338L103 764,203 2,183 SH SOLE 0 0 0 2,183
KIMBERLY-CLARK CORP COM 494368103 208,789 1,902 SH SOLE 0 0 0 1,902
KINDER MORGAN INC DEL COM 49456B101 2,127,366 66,543 SH SOLE 0 0 0 66,543
KKR & CO INC COM 48251W104 209,727 2,285 SH SOLE 0 0 0 2,285
KLA CORP COM NEW 482480100 8,906,339 29,520 SH SOLE 0 0 0 29,520
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 349,659 4,490 SH SOLE 0 0 0 4,490
KROGER CO COM 501044101 246,314 4,436 SH SOLE 0 0 0 4,436
KULICKE & SOFFA INDS INC COM 501242101 593,894 4,440 SH SOLE 0 0 0 4,440
L3HARRIS TECHNOLOGIES INC COM 502431109 427,904 1,473 SH SOLE 0 0 0 1,473
LABCORP HOLDINGS INC COM SHS 504922105 459,200 1,640 SH SOLE 0 0 0 1,640
LAM RESEARCH CORP COM NEW 512807306 22,519,936 51,969 SH SOLE 0 0 0 51,969
LAMAR ADVERTISING CO CL A 512816109 305,877 1,961 SH SOLE 0 0 0 1,961
LANDSTAR SYS INC COM 515098101 453,948 2,195 SH SOLE 0 0 0 2,195
LATTICE SEMICONDUCTOR CORP COM 518415104 257,126 1,681 SH SOLE 0 0 0 1,681
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9,935,216 244,800 SH SOLE 0 0 0 244,800
LIBERTY BROADBAND CORP COM SER C 530307305 241,235 7,253 SH SOLE 0 0 0 7,253
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 106,122 13,536 SH SOLE 0 0 0 13,536
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 116,227 14,920 SH SOLE 0 0 0 14,920
LINDE PLC SHS G54950103 2,104,247 4,055 SH SOLE 0 0 0 4,055
LISTED FDS TR SWAN HEDGED EQTY 53656F599 312,775 11,732 SH SOLE 0 0 0 11,732
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,523,807 39,251 SH SOLE 0 0 0 39,251
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 528,971 17,281 SH SOLE 0 0 0 17,281
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92,815 15,920 SH SOLE 0 0 0 15,920
LOCKHEED MARTIN CORP COM 539830109 3,469,309 6,810 SH SOLE 0 0 0 6,810
LOWES COS INC COM 548661107 2,004,343 9,090 SH SOLE 0 0 0 9,090
LPL FINL HLDGS INC COM 50212V100 275,483 978 SH SOLE 0 0 0 978
LUCID GROUP INC COM NEW 549498202 78,380 11,716 SH SOLE 0 0 0 11,716
LUMENTUM HLDGS INC COM 55024U109 1,348,012 1,571 SH SOLE 0 0 0 1,571
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 429,361 8,155 SH SOLE 0 0 0 8,155
MAIN STR CAP CORP COM 56035L104 241,190 4,649 SH SOLE 0 0 0 4,649
MARATHON PETE CORP COM 56585A102 2,344,772 9,171 SH SOLE 0 0 0 9,171
MARRIOTT INTL INC NEW CL A 571903202 1,018,119 2,747 SH SOLE 0 0 0 2,747
MARSH & MCLENNAN COS INC COM 571748102 486,065 2,916 SH SOLE 0 0 0 2,916
MARVELL TECHNOLOGY INC COM 573874104 3,933,911 13,206 SH SOLE 0 0 0 13,206
MASTEC INC COM 576323109 934,887 2,247 SH SOLE 0 0 0 2,247
MASTERCARD INCORPORATED CL A 57636Q104 7,010,236 13,649 SH SOLE 0 200 0 13,449
MCCORMICK & CO INC COM NON VTG 579780206 593,847 11,778 SH SOLE 0 0 0 11,778
MCDONALDS CORP COM 580135101 7,174,157 26,540 SH SOLE 0 214 0 26,326
MCKESSON CORP COM 58155Q103 1,694,830 2,243 SH SOLE 0 0 0 2,243
MEDICAL PROPERTIES TRUST INC COM 58463J304 52,663 11,399 SH SOLE 0 0 0 11,399
MEDPACE HLDGS INC COM 58506Q109 716,535 1,353 SH SOLE 0 0 0 1,353
MEDTRONIC PLC SHS G5960L103 694,087 8,872 SH SOLE 0 0 0 8,872
MERCADOLIBRE INC COM 58733R102 268,188 158 SH SOLE 0 0 0 158
MERCK & CO INC COM 58933Y105 4,132,727 32,161 SH SOLE 0 0 0 32,161
META PLATFORMS INC CL A 30303M102 24,270,063 43,086 SH SOLE 0 207 0 42,879
METLIFE INC COM 59156R108 574,056 6,785 SH SOLE 0 0 0 6,785
MICROCHIP TECHNOLOGY INC. COM 595017104 295,488 3,240 SH SOLE 0 0 0 3,240
MICRON TECHNOLOGY INC COM 595112103 1,154,290 1,000 SH Call SOLE 0 0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 461,716 400 SH Put SOLE 0 0 0 400
MICRON TECHNOLOGY INC COM 595112103 31,565,915 27,347 SH SOLE 0 214 0 27,133
MICROSOFT CORP COM 594918104 37,442,791 100,377 SH SOLE 0 15 0 100,362
MID-AMER APT CMNTYS INC COM 59522J103 491,292 3,536 SH SOLE 0 0 0 3,536
MKS INC. COM 55306N104 542,665 1,220 SH SOLE 0 0 0 1,220
MOHAWK INDS INC COM 608190104 200,801 1,655 SH SOLE 0 0 0 1,655
MOLINA HEALTHCARE INC COM 60855R100 606,741 2,653 SH SOLE 0 0 0 2,653
MOLSON COORS BEVERAGE CO CL B 60871R209 227,682 5,844 SH SOLE 0 0 0 5,844
MONDELEZ INTL INC CL A 609207105 745,862 12,895 SH SOLE 0 0 0 12,895
MONGODB INC CL A 60937P106 203,220 605 SH SOLE 0 0 0 605
MONOLITHIC PWR SYS INC COM 609839105 1,985,255 1,436 SH SOLE 0 0 0 1,436
MONSTER BEVERAGE CORP NEW COM 61174X109 2,370,223 24,659 SH SOLE 0 0 0 24,659
MOODYS CORP COM 615369105 342,004 755 SH SOLE 0 0 0 755
MORGAN STANLEY COM NEW 617446448 2,661,883 12,734 SH SOLE 0 0 0 12,734
MORNINGSTAR INC COM 617700109 232,782 1,492 SH SOLE 0 0 0 1,492
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,444,246 5,886 SH SOLE 0 29 0 5,857
MPLX LP COM UNIT REP LTD 55336V100 216,787 3,849 SH SOLE 0 0 0 3,849
MUELLER INDS INC COM 624756102 262,578 2,136 SH SOLE 0 0 0 2,136
NATERA INC COM 632307104 384,373 1,416 SH SOLE 0 0 0 1,416
NATIONAL FUEL GAS CO COM 636180101 222,612 2,883 SH SOLE 0 0 0 2,883
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,544,630 9,214 SH SOLE 0 0 0 9,214
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 473,047 8,910 SH SOLE 0 0 0 8,910
NETFLIX INC. COM 64110L106 6,936,938 97,156 SH SOLE 0 0 0 97,156
NEUBERGER ENGY INFRSTR & INC COM 64129H104 1,627,884 160,541 SH SOLE 0 0 0 160,541
NEUROCRINE BIOSCIENCES INC COM 64125C109 399,091 2,368 SH SOLE 0 0 0 2,368
NEURONETICS INC COM 64131A105 65,363 50,279 SH SOLE 0 0 0 50,279
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 1,795,691 73,745 SH SOLE 0 0 0 73,745
NEWMONT CORP COM 651639106 1,933,281 20,699 SH SOLE 0 168 0 20,531
NEWS CORP NEW CL A 65249B109 240,479 9,685 SH SOLE 0 0 0 9,685
NEXTERA ENERGY INC COM 65339F101 3,108,968 35,422 SH SOLE 0 0 0 35,422
NIKE INC CL B 654106103 577,928 14,079 SH SOLE 0 400 0 13,679
NNN REIT INC COM 637417106 213,061 4,579 SH SOLE 0 0 0 4,579
NOKIA CORP SPONSORED ADR 654902204 170,937 12,872 SH SOLE 0 0 0 12,872
NOMURA ETF TR FOCU EM MKTS ETF 555927508 855,376 11,740 SH SOLE 0 0 0 11,740
NORDIC AMERICAN TANKERS LIMI COM G65773106 77,903 14,062 SH SOLE 0 0 0 14,062
NORFOLK SOUTHN CORP COM 655844108 623,003 1,980 SH SOLE 0 0 0 1,980
NORTHERN LIGHTS FD TR OCEA PK HIGH ETF 66538J290 8,440,713 352,357 SH SOLE 0 0 0 352,357
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 8,519,803 332,545 SH SOLE 0 0 0 332,545
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 335,696 5,265 SH SOLE 0 0 0 5,265
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 376,212 4,395 SH SOLE 0 0 0 4,395
NORTHERN TR CORP COM 665859104 386,240 2,222 SH SOLE 0 0 0 2,222
NORTHROP GRUMMAN CORP COM 666807102 3,189,421 6,262 SH SOLE 0 0 0 6,262
NOVA LTD COM M7516K103 1,836,223 3,382 SH SOLE 0 0 0 3,382
NOVARTIS AG SPONSORED ADR 66987V109 353,795 2,257 SH SOLE 0 0 0 2,257
NOVO-NORDISK A S ADR 670100205 554,419 11,565 SH SOLE 0 0 0 11,565
NRG ENERGY INC COM NEW 629377508 247,787 1,696 SH SOLE 0 0 0 1,696
NU HLDGS LTD ORD SHS CL A G6683N103 323,459 24,211 SH SOLE 0 0 0 24,211
NUCOR CORP COM 670346105 545,225 2,448 SH SOLE 0 0 0 2,448
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 556,289 11,128 SH SOLE 0 0 0 11,128
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 220,625 5,073 SH SOLE 0 0 0 5,073
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 287,702 5,520 SH SOLE 0 0 0 5,520
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 555,918 4,749 SH SOLE 0 0 0 4,749
NUTANIX INC CL A 67059N108 224,224 4,400 SH SOLE 0 0 0 4,400
NUVEEN MUN VALUE FD INC COM 670928100 450,775 48,891 SH SOLE 0 0 0 48,891
NVENT ELEC PLC SHS G6700G107 690,991 4,074 SH SOLE 0 0 0 4,074
NVIDIA CORPORATION COM 67066G104 680,306 3,400 SH Put SOLE 0 0 0 3,400
NVIDIA CORPORATION COM 67066G104 88,770,949 443,655 SH SOLE 0 1,725 0 441,930
NVIDIA CORPORATION COM 67066G104 240,108 1,200 SH Put SOLE 0 0 0 1,200
NVR INC COM 62944T105 218,029 32 SH SOLE 0 0 0 32
NXP SEMICONDUCTORS N V COM N6596X109 2,069,224 7,363 SH SOLE 0 0 0 7,363
OCCIDENTAL PETE CORP COM 674599105 350,092 7,208 SH SOLE 0 0 0 7,208
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5,353 20,431 SH SOLE 0 0 0 20,431
OKTA INC CL A 679295105 3,572,943 26,185 SH SOLE 0 0 0 26,185
OLD REP INTL CORP COM 680223104 233,706 5,711 SH SOLE 0 0 0 5,711
OMEGA HEALTHCARE INVS INC COM 681936100 266,630 5,592 SH SOLE 0 0 0 5,592
ON SEMICONDUCTOR CORP COM 682189105 396,690 4,196 SH SOLE 0 0 0 4,196
ONEMAIN HLDGS INC COM 68268W103 252,477 4,141 SH SOLE 0 0 0 4,141
ONEOK INC NEW COM 682680103 1,982,350 22,801 SH SOLE 0 0 0 22,801
ORACLE CORP COM 68389X105 6,197,495 42,289 SH SOLE 0 1,255 0 41,034
OREILLY AUTOMOTIVE INC COM 67103H107 583,759 6,339 SH SOLE 0 0 0 6,339
ORMAT TECHNOLOGIES INC COM 686688102 571,834 5,251 SH SOLE 0 0 0 5,251
OTIS WORLDWIDE CORP COM 68902V107 316,870 4,426 SH SOLE 0 0 0 4,426
OWENS CORNING NEW COM 690742101 302,342 1,902 SH SOLE 0 0 0 1,902
PACER FDS TR GLOBL CASH ETF 69374H709 4,665,249 107,742 SH SOLE 0 0 0 107,742
PACER FDS TR US CASH COWS 100 69374H881 8,767,207 140,952 SH SOLE 0 0 0 140,952
PACKAGING CORP AMER COM 695156109 2,056,603 8,631 SH SOLE 0 0 0 8,631
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,010,305 171,512 SH SOLE 0 980 0 170,532
PALO ALTO NETWORKS INC COM 697435105 7,949,517 23,311 SH SOLE 0 0 0 23,311
PAN AMERN SILVER CORP COM 697900108 1,190,586 26,582 SH SOLE 0 0 0 26,582
PARKER-HANNIFIN CORP COM 701094104 2,035,485 2,081 SH SOLE 0 0 0 2,081
PATTERSON-UTI ENERGY INC COM 703481101 118,670 12,927 SH SOLE 0 0 0 12,927
PAYCHEX INC COM 704326107 525,187 5,341 SH SOLE 0 0 0 5,341
PENGUIN SOLUTIONS INC COM 706915105 4,075,884 53,623 SH SOLE 0 0 0 53,623
PENN ENTERTAINMENT INC COM 707569109 2,127,520 99,603 SH SOLE 0 0 0 99,603
PENNANTPARK FLOATING RATE CA COM 70806A106 108,460 14,500 SH SOLE 0 0 0 14,500
PEPSICO INC COM 713448108 2,169,980 16,026 SH SOLE 0 55 0 15,971
PERMIAN RESOURCES CORP CLASS A COM 71424F105 242,257 13,159 SH SOLE 0 0 0 13,159
PFIZER INC COM 717081103 1,798,507 74,689 SH SOLE 0 0 0 74,689
PG&E CORP COM 69331C108 625,384 37,181 SH SOLE 0 0 0 37,181
PGIM ETF TR ULTR SHO MUN ETF 69344A768 598,476 11,871 SH SOLE 0 0 0 11,871
PHILIP MORRIS INTL INC COM 718172109 4,798,899 26,526 SH SOLE 0 0 0 26,526
PHILLIPS 66 COM 718546104 1,358,684 8,037 SH SOLE 0 0 0 8,037
PIMCO CORPORATE & INCOME OPP COM 72201B101 233,382 19,400 SH SOLE 0 0 0 19,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 314,407 18,827 SH SOLE 0 0 0 18,827
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 262,064 19,823 SH SOLE 0 0 0 19,823
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 403,734 8,188 SH SOLE 0 0 0 8,188
PIMCO ETF TR ACTIVE BD ETF 72201R775 627,489 6,805 SH SOLE 0 0 0 6,805
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,624,982 68,916 SH SOLE 0 0 0 68,916
PIMCO ETF TR MULTISECTOR BD 72201R585 7,216,852 272,129 SH SOLE 0 0 0 272,129
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,655,665 95,781 SH SOLE 0 3,406 0 92,375
PITNEY BOWES INC COM 724479100 287,592 16,415 SH SOLE 0 0 0 16,415
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425,166 19,100 SH SOLE 0 0 0 19,100
PLANET FITNESS MASTER ISSUER CL A 72703H101 326,428 6,257 SH SOLE 0 0 0 6,257
PNC FINL SVCS GROUP INC COM 693475105 2,907,087 11,807 SH SOLE 0 0 0 11,807
POLARIS INC COM 731068102 204,815 2,993 SH SOLE 0 0 0 2,993
POOL CORP COM 73278L105 257,450 1,198 SH SOLE 0 0 0 1,198
PRICE T ROWE GROUP INC COM 74144T108 441,487 3,883 SH SOLE 0 0 0 3,883
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 286,510 15,032 SH SOLE 0 0 0 15,032
PROCTER & GAMBLE CO COM 742718109 4,737,704 32,308 SH SOLE 0 0 0 32,308
PROGRESSIVE CORP COM 743315103 501,012 2,293 SH SOLE 0 0 0 2,293
PROLOGIS INC. COM 74340W103 789,905 5,831 SH SOLE 0 0 0 5,831
PRUDENTIAL FINL INC COM 744320102 657,258 6,090 SH SOLE 0 0 0 6,090
PUBLIC STORAGE COM 74460D109 258,732 813 SH SOLE 0 0 0 813
PUBLIC SVC ENTERPRISE GROUP COM 744573106 426,673 5,257 SH SOLE 0 0 0 5,257
PULTE GROUP INC COM 745867101 498,896 3,636 SH SOLE 0 0 0 3,636
QNITY ELECTRONICS INC COMMON STOCK 74743L100 283,998 1,739 SH SOLE 0 0 0 1,739
QUALCOMM INC COM 747525103 5,433,805 29,405 SH SOLE 0 0 0 29,405
QUANTA SVCS INC COM 74762E102 5,717,148 7,940 SH SOLE 0 0 0 7,940
QUEST DIAGNOSTICS INC COM 74834L100 329,794 1,556 SH SOLE 0 0 0 1,556
QUICKLOGIC CORP COM NEW 74837P405 203,594 10,195 SH SOLE 0 0 0 10,195
QXO INC COM NEW 82846H405 358,975 20,774 SH SOLE 0 0 0 20,774
RALPH LAUREN CORP CL A 751212101 212,758 530 SH SOLE 0 0 0 530
RBC BEARINGS INC COM 75524B104 284,675 442 SH SOLE 0 0 0 442
REALTY INCOME CORP COM 756109104 649,169 10,477 SH SOLE 0 0 0 10,477
RED CAT HLDGS INC COM 75644T100 418,247 39,272 SH SOLE 0 0 0 39,272
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 74,288 11,886 SH SOLE 0 0 0 11,886
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 216,778 7,577 SH SOLE 0 0 0 7,577
REPUBLIC SVCS INC COM 760759100 348,054 1,633 SH SOLE 0 0 0 1,633
RIO TINTO PLC SPONSORED ADR 767204100 524,109 5,521 SH SOLE 0 150 0 5,371
RLI CORP COM 749607107 5,087,109 86,120 SH SOLE 0 0 0 86,120
ROBINHOOD MKTS INC COM CL A 770700102 2,546,811 25,397 SH SOLE 0 0 0 25,397
ROCKET LAB CORP COM 773121108 338,799 3,333 SH SOLE 0 0 0 3,333
ROCKWELL AUTOMATION INC COM 773903109 1,646,758 3,326 SH SOLE 0 0 0 3,326
ROIVANT SCIENCES LTD SHS G76279101 1,306,316 36,912 SH SOLE 0 0 0 36,912
ROKU INC COM CL A 77543R102 302,941 2,193 SH SOLE 0 0 0 2,193
ROSS STORES INC COM 778296103 471,921 2,217 SH SOLE 0 0 0 2,217
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 272,507 3,690 SH SOLE 0 0 0 3,690
ROYAL BK CDA COM 780087102 369,234 1,784 SH SOLE 0 0 0 1,784
ROYAL CARIBBEAN GROUP COM V7780T103 556,719 1,753 SH SOLE 0 0 0 1,753
ROYAL GOLD INC COM 780287108 938,369 4,701 SH SOLE 0 0 0 4,701
RTX CORPORATION COM 75513E101 6,053,336 31,905 SH SOLE 0 0 0 31,905
RUBRIK INC. CL A 781154109 328,024 4,086 SH SOLE 0 0 0 4,086
RUM GROUP INC COM CL A 78137L105 79,161 12,486 SH SOLE 0 0 0 12,486
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 1,061,888 32,630 SH SOLE 0 0 0 32,630
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 362,943 9,744 SH SOLE 0 0 0 9,744
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 482,745 15,145 SH SOLE 0 0 0 15,145
S&P GLOBAL INC COM 78409V104 721,009 1,770 SH SOLE 0 0 0 1,770
SALESFORCE INC COM 79466L302 1,812,625 11,570 SH SOLE 0 0 0 11,570
SANDISK CORP COM 80004C200 1,364,238 600 SH Put SOLE 0 0 0 600
SANDISK CORP COM 80004C200 18,053,416 7,940 SH SOLE 0 0 0 7,940
SARATOGA INVT CORP COM NEW 80349A208 216,831 9,719 SH SOLE 0 0 0 9,719
SCHNEIDER NATIONAL INC CL B 80689H102 217,682 5,959 SH SOLE 0 0 0 5,959
SCHWAB CHARLES CORP COM 808513105 690,087 7,479 SH SOLE 0 0 0 7,479
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261,250 7,231 SH SOLE 0 0 0 7,231
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254,763 6,910 SH SOLE 0 0 0 6,910
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221,465 6,362 SH SOLE 0 0 0 6,362
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221,721 7,534 SH SOLE 0 0 0 7,534
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,096,662 34,584 SH SOLE 0 4,030 0 30,554
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 228,081 4,323 SH SOLE 0 0 0 4,323
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,813,615 53,594 SH SOLE 0 0 0 53,594
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 943,082 40,773 SH SOLE 0 0 0 40,773
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222,727 8,041 SH SOLE 0 0 0 8,041
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,547,386 105,526 SH SOLE 0 397 0 105,129
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 252,159 8,108 SH SOLE 0 0 0 8,108
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,552,014 96,302 SH SOLE 0 534 0 95,768
SEA LTD SPONSORD ADS 81141R100 398,653 4,160 SH SOLE 0 0 0 4,160
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,358,631 3,480 SH SOLE 0 0 0 3,480
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 312,420 2,916 SH SOLE 0 0 0 2,916
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,397,387 23,081 SH SOLE 0 0 0 23,081
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 993,140 18,525 SH SOLE 0 0 0 18,525
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 405,405 8,941 SH SOLE 0 0 0 8,941
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,442,702 13,187 SH SOLE 0 0 0 13,187
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,239,597 79,827 SH SOLE 0 0 0 79,827
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 256,001 3,082 SH SOLE 0 0 0 3,082
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,889,842 24,517 SH SOLE 0 403 0 24,114
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 589,812 5,029 SH SOLE 0 0 0 5,029
SEMPRA COM 816851109 336,645 3,631 SH SOLE 0 0 0 3,631
SENTINELONE INC CL A 81730H109 284,740 16,779 SH SOLE 0 0 0 16,779
SERVICENOW INC COM 81762P102 297,840 3,000 SH Call SOLE 0 0 0 3,000
SERVICENOW INC COM 81762P102 3,283,587 33,074 SH SOLE 0 0 0 33,074
SHELL PLC SPON ADS 780259305 303,674 3,916 SH SOLE 0 0 0 3,916
SHERWIN WILLIAMS CO COM 824348106 904,981 2,628 SH SOLE 0 0 0 2,628
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,347,781 11,804 SH SOLE 0 0 0 11,804
SIMON PPTY GROUP INC NEW COM 828806109 946,562 4,232 SH SOLE 0 0 0 4,232
SIMPLY GOOD FOODS CO COM 82900L102 154,739 11,652 SH SOLE 0 0 0 11,652
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 492,520 16,673 SH SOLE 0 0 0 16,673
SLB LIMITED COM STK 806857108 304,934 6,559 SH SOLE 0 0 0 6,559
SNAP INC CL A 83304A106 82,797 18,648 SH SOLE 0 0 0 18,648
SNAP ON INC COM 833034101 208,041 517 SH SOLE 0 0 0 517
SNOWFLAKE INC COM SHS 833445109 877,516 3,448 SH SOLE 0 0 0 3,448
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,367,288 40,508 SH SOLE 0 0 0 40,508
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 286,183 3,230 SH SOLE 0 0 0 3,230
SONOCO PRODS CO COM 835495102 599,958 10,647 SH SOLE 0 0 0 10,647
SOUNDHOUND AI INC CLASS A COM 836100107 367,004 56,724 SH SOLE 0 0 0 56,724
SOUTHERN CO COM 842587107 1,560,799 16,308 SH SOLE 0 0 0 16,308
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,677,845 9,820 SH SOLE 0 0 0 9,820
SPDR GOLD TR GOLD SHS 78463V107 13,414,996 36,416 SH SOLE 0 420 0 35,996
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,902,204 77,440 SH SOLE 0 0 0 77,440
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 270,393 3,937 SH SOLE 0 0 0 3,937
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 6,959,885 134,413 SH SOLE 0 0 0 134,413
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 563,239 13,849 SH SOLE 0 0 0 13,849
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 535,764 5,580 SH SOLE 0 0 0 5,580
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 999,180 6,477 SH SOLE 0 0 0 6,477
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,313,186 8,298 SH SOLE 0 0 0 8,298
SPDR SERIES TRUST ST STR PR SP1500 78464A805 9,165,769 100,956 SH SOLE 0 0 0 100,956
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,433,567 24,858 SH SOLE 0 0 0 24,858
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,427,665 13,241 SH SOLE 0 0 0 13,241
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 255,426 5,325 SH SOLE 0 0 0 5,325
SPDR SERIES TRUST ST STR SP METAL 78464A755 558,495 5,223 SH SOLE 0 0 0 5,223
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 802,276 10,718 SH SOLE 0 0 0 10,718
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8,398,986 91,652 SH SOLE 0 0 0 91,652
SPDR SERIES TRUST ST STR SP AERO 78464A631 837,464 2,951 SH SOLE 0 0 0 2,951
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 350,741 13,372 SH SOLE 0 739 0 12,633
SPDR SERIES TRUST STATE STRET SPDR 78468R440 250,625 7,497 SH SOLE 0 0 0 7,497
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,836,294 12,067 SH SOLE 0 0 0 12,067
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 761,839 4,077 SH SOLE 0 0 0 4,077
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,042,229 17,163 SH SOLE 0 135 0 17,028
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,693,143 27,852 SH SOLE 0 117 0 27,735
SPDR SERIES TRUST ST STR SW SERV 78464A599 532,776 3,101 SH SOLE 0 0 0 3,101
SPDR SERIES TRUST ST STR SP SEMI 78464A862 218,295 350 SH SOLE 0 0 0 350
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 205,704 8,060 SH SOLE 0 0 0 8,060
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 962,769 5,306 SH SOLE 0 0 0 5,306
SPDR SERIES TRUST ST STR P500ETF 78464A854 30,851,149 351,060 SH SOLE 0 30 0 351,030
SPDR SERIES TRUST ST STR P400MID 78464A847 356,311 5,274 SH SOLE 0 0 0 5,274
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,121,655 2,443 SH SOLE 0 0 0 2,443
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,226,773 40,662 SH SOLE 0 0 0 40,662
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 888,290 14,129 SH SOLE 0 0 0 14,129
SPROTT FDS TR URANI MINER ETF 85208P303 253,799 4,826 SH SOLE 0 0 0 4,826
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 855,878 21,684 SH SOLE 0 0 0 21,684
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 261,025 9,339 SH SOLE 0 0 0 9,339
SSGA ACTIVE TR STATE STREET US 78470P408 761,521 11,741 SH SOLE 0 0 0 11,741
STAG INDUSTRIAL INC COM 85254J102 406,107 10,670 SH SOLE 0 0 0 10,670
STANLEY BLACK & DECKER INC COM 854502101 338,759 3,599 SH SOLE 0 0 0 3,599
STARBUCKS CORP COM 855244109 1,858,648 18,188 SH SOLE 0 0 0 18,188
STATE STR CORP COM 857477103 302,583 1,784 SH SOLE 0 0 0 1,784
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,359,083 2,602 SH SOLE 0 0 0 2,602
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 55,352,954 74,123 SH SOLE 0 81 0 74,042
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,039,537 1,478 SH SOLE 0 0 0 1,478
STRATEGY INC CL A NEW 594972408 1,068,891 12,296 SH SOLE 0 0 0 12,296
STRYKER CORPORATION COM 863667101 3,496,674 11,106 SH SOLE 0 0 0 11,106
SUN LIFE FINANCIAL INC. COM 866796105 246,239 3,140 SH SOLE 0 0 0 3,140
SYNCHRONY FINANCIAL COM 87165B103 454,429 5,975 SH SOLE 0 0 0 5,975
SYNOPSYS INC COM 871607107 725,756 1,627 SH SOLE 0 0 0 1,627
SYSCO CORP COM 871829107 915,126 10,949 SH SOLE 0 0 0 10,949
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 803,193 16,035 SH SOLE 0 0 0 16,035
T-MOBILE US INC COM 872590104 977,212 5,826 SH SOLE 0 0 0 5,826
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,267,965 11,031 SH SOLE 0 0 0 11,031
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 463,963 1,856 SH SOLE 0 0 0 1,856
TALEN ENERGY CORP COM 87422Q109 358,899 934 SH SOLE 0 0 0 934
TAPESTRY INC COM 876030107 1,030,908 7,043 SH SOLE 0 0 0 7,043
TARGA RES CORP COM 87612G101 1,129,417 4,212 SH SOLE 0 0 0 4,212
TARGET CORP COM 87612E106 932,354 7,138 SH SOLE 0 0 0 7,138
TD SYNNEX CORPORATION COM 87162W100 1,307,300 4,890 SH SOLE 0 0 0 4,890
TE CONNECTIVITY PLC ORD SHS G87052109 544,952 2,703 SH SOLE 0 0 0 2,703
TECHNIPFMC PLC COM G87110105 1,627,002 24,540 SH SOLE 0 0 0 24,540
TEMA ETF TRUST SPACE INNOV ETF 87975E776 538,091 17,712 SH SOLE 0 0 0 17,712
TEMA ETF TRUST ELECTRIFICATION 87975E834 622,276 14,855 SH SOLE 0 0 0 14,855
TERADYNE INC COM 880770102 1,061,061 2,193 SH SOLE 0 0 0 2,193
TESLA INC COM 88160R101 168,240 400 SH Put SOLE 0 0 0 400
TESLA INC COM 88160R101 8,412,000 20,000 SH Call SOLE 0 0 0 20,000
TESLA INC COM 88160R101 19,436,767 46,212 SH SOLE 0 125 0 46,087
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 901,987 26,623 SH SOLE 0 0 0 26,623
TEXAS INSTRS INC COM 882508104 3,931,835 13,191 SH SOLE 0 0 0 13,191
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,177,296 4,975 SH SOLE 0 0 0 4,975
TEXAS ROADHOUSE INC COM 882681109 285,014 1,475 SH SOLE 0 0 0 1,475
THE CIGNA GROUP COM 125523100 490,092 1,778 SH SOLE 0 0 0 1,778
THE TRADE DESK INC COM CL A 88339J105 742,491 41,067 SH SOLE 0 0 0 41,067
THERMO FISHER SCIENTIFIC INC COM 883556102 2,622,134 5,230 SH SOLE 0 0 0 5,230
TIDAL TRUST I FUND GRAN US ETF 886364231 13,950,448 504,537 SH SOLE 0 0 0 504,537
TIDAL TRUST II ROUNDHILL GENER 88636J600 957,689 9,705 SH SOLE 0 0 0 9,705
TIDAL TRUST II CLOC US CORE ETF 88636J329 277,832 10,424 SH SOLE 0 0 0 10,424
TIDAL TRUST III FUND GRA MID ETF 45259A258 3,583,122 113,967 SH SOLE 0 0 0 113,967
TIDAL TRUST III FUND GR LARG ETF 45259A241 381,636 18,087 SH SOLE 0 0 0 18,087
TJX COS INC NEW COM 872540109 4,165,099 27,492 SH SOLE 0 0 0 27,492
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 2,198,439 39,314 SH SOLE 0 187 0 39,127
TOTALENERGIES SE ACT F92124100 490,201 6,304 SH SOLE 0 0 0 6,304
TOYOTA MOTOR CORP ADS 892331307 217,653 1,292 SH SOLE 0 0 0 1,292
TRACTOR SUPPLY CO COM 892356106 1,461,973 46,250 SH SOLE 0 0 0 46,250
TRANE TECHNOLOGIES PLC SHS G8994E103 1,434,738 2,921 SH SOLE 0 0 0 2,921
TRANSDIGM GROUP INC COM 893641100 1,457,872 1,094 SH SOLE 0 0 0 1,094
TRANSOCEAN LTD REGISTERED SHS H8817H100 56,377 11,529 SH SOLE 0 0 0 11,529
TRAVELERS COMPANIES INC COM 89417E109 1,046,641 3,170 SH SOLE 0 0 0 3,170
TRUIST FINL CORP COM 89832Q109 606,205 12,168 SH SOLE 0 0 0 12,168
TRUPANION INC COM 898202106 274,501 11,082 SH SOLE 0 0 0 11,082
TWILIO INC CL A 90138F102 428,341 2,076 SH SOLE 0 0 0 2,076
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 526,245 10,162 SH SOLE 0 0 0 10,162
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 261,652 5,854 SH SOLE 0 0 0 5,854
TYSON FOODS INC CL A 902494103 316,719 5,532 SH SOLE 0 0 0 5,532
UBER TECHNOLOGIES INC COM 90353T100 7,095,709 98,333 SH SOLE 0 195 0 98,138
UIPATH INC CL A 90364P105 150,789 13,872 SH SOLE 0 0 0 13,872
ULTA BEAUTY INC COM 90384S303 396,411 879 SH SOLE 0 0 0 879
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 53,915 10,740 SH SOLE 0 0 0 10,740
UNDER ARMOUR INC CL A 904311107 120,142 18,802 SH SOLE 0 0 0 18,802
UNILEVER PLC SPON ADR NEW 904767803 447,807 7,449 SH SOLE 0 0 0 7,449
UNION PAC CORP COM 907818108 6,400,272 23,530 SH SOLE 0 0 0 23,530
UNITED AIRLS HLDGS INC COM 910047109 481,949 3,544 SH SOLE 0 0 0 3,544
UNITED PARCEL SVCS INC CL B 911312106 9,358,980 87,060 SH SOLE 0 153 0 86,908
UNITED PARCEL SVCS INC CL B 911312106 967,500 9,000 SH Put SOLE 0 0 0 9,000
UNITED RENTALS INC COM 911363109 3,106,139 2,742 SH SOLE 0 0 0 2,742
UNITED THERAPEUTICS CORP DEL COM 91307C102 472,476 872 SH SOLE 0 0 0 872
UNITEDHEALTH GROUP INC COM 91324P102 7,109,180 17,105 SH SOLE 0 0 0 17,105
UNUM GROUP COM 91529Y106 228,328 2,554 SH SOLE 0 0 0 2,554
US BANCORP COM NEW 902973304 1,209,870 20,031 SH SOLE 0 0 0 20,031
VALE S A SPONSORED ADS 91912E105 358,960 23,867 SH SOLE 0 0 0 23,867
VALERO ENERGY CORP COM 91913Y100 1,111,378 4,267 SH SOLE 0 0 0 4,267
VALLEY NATL BANCORP COM 919794107 153,517 10,479 SH SOLE 0 0 0 10,479
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 341,475 6,629 SH SOLE 0 0 0 6,629
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,703,303 10,220 SH SOLE 0 0 0 10,220
VANECK ETF TRUST RARE EAR STR ETF 92189H805 5,611,842 63,411 SH SOLE 0 1,443 0 61,967
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 483,198 10,283 SH SOLE 0 0 0 10,283
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,515,693 62,675 SH SOLE 0 0 0 62,675
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,167,600 28,729 SH SOLE 0 7 0 28,722
VANECK MERK GOLD ETF GOLD SHS 921078101 817,452 21,183 SH SOLE 0 0 0 21,183
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,521,263 70,867 SH SOLE 0 924 0 69,943
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,542,934 33,154 SH SOLE 0 437 0 32,717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,354,544 263,650 SH SOLE 0 10,440 0 253,210
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,483,848 36,034 SH SOLE 0 475 0 35,559
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,247,772 376,787 SH SOLE 0 10,687 0 366,100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 522,714 1,707 SH SOLE 0 150 0 1,557
VANGUARD INDEX FDS MID CAP ETF 922908629 4,480,556 55,611 SH SOLE 0 0 0 55,611
VANGUARD INDEX FDS GROWTH ETF 922908736 45,980,193 533,784 SH SOLE 0 4,127 0 529,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,139,284 17,675 SH SOLE 0 195 0 17,480
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,844,355 68,766 SH SOLE 0 791 0 67,975
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 678,262 7,034 SH SOLE 0 0 0 7,034
VANGUARD INDEX FDS TOTAL STK MKT 922908769 136,840,986 369,801 SH SOLE 0 164 0 369,637
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 351,735 1,429 SH SOLE 0 79 0 1,350
VANGUARD INDEX FDS VALUE ETF 922908744 91,618,732 420,404 SH SOLE 0 3,289 0 417,116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261,425 1,323 SH SOLE 0 0 0 1,323
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,063,957 8,494 SH SOLE 0 0 0 8,494
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,233,411 20,602 SH SOLE 0 0 0 20,602
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293,066 3,310 SH SOLE 0 0 0 3,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,492,517 53,642 SH SOLE 0 0 0 53,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,558,152 210,390 SH SOLE 0 2,483 0 207,907
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,836,271 56,075 SH SOLE 0 0 0 56,075
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,165,377 9,118 SH SOLE 0 0 0 9,118
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,738,314 21,032 SH SOLE 0 937 0 20,095
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,589,283 27,307 SH SOLE 0 1,113 0 26,194
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,206,975 11,353 SH SOLE 0 0 0 11,353
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,384,503 72,303 SH SOLE 0 741 0 71,562
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,687,172 66,821 SH SOLE 0 2,788 0 64,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,543,154 40,331 SH SOLE 0 0 0 40,331
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,606,221 18,788 SH SOLE 0 0 0 18,788
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,612,717 598,073 SH SOLE 0 8,251 0 589,822
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 534,083 5,272 SH SOLE 0 0 0 5,272
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 883,622 8,998 SH SOLE 0 0 0 8,998
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 761,023 4,656 SH SOLE 0 0 0 4,656
VANGUARD WORLD FD EMERGING MRKTS E 921910683 1,735,946 18,079 SH SOLE 0 89 0 17,990
VANGUARD WORLD FD INF TECH ETF 92204A702 10,326,415 86,399 SH SOLE 0 0 0 86,399
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 399,701 1,109 SH SOLE 0 0 0 1,109
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,123,140 12,776 SH SOLE 0 0 0 12,776
VANGUARD WORLD FD CONSUM STP ETF 92204A207 280,565 1,244 SH SOLE 0 0 0 1,244
VANGUARD WORLD FD ESG US STK ETF 921910733 267,686 2,024 SH SOLE 0 0 0 2,024
VANGUARD WORLD FD ESG INTL STK ETF 921910725 281,170 3,415 SH SOLE 0 0 0 3,415
VENTAS INC COM 92276F100 369,063 4,156 SH SOLE 0 0 0 4,156
VERALTO CORP COM SHS 92338C103 236,031 2,662 SH SOLE 0 0 0 2,662
VERISIGN INC COM 92343E102 409,064 1,626 SH SOLE 0 0 0 1,626
VERISK ANALYTICS INC COM 92345Y106 218,404 1,217 SH SOLE 0 0 0 1,217
VERIZON COMMUNICATIONS INC COM 92343V104 2,193,191 51,800 SH SOLE 0 28 0 51,772
VERRA MOBILITY CORP CL A COM STK 92511U102 99,565 23,427 SH SOLE 0 0 0 23,427
VERTEX PHARMACEUTICALS INC COM 92532F100 1,092,309 2,199 SH SOLE 0 0 0 2,199
VERTIV HOLDINGS CO COM CL A 92537N108 2,623,656 7,836 SH SOLE 0 715 0 7,121
VIATRIS INC COM 92556V106 11,228,726 707,099 SH SOLE 0 0 0 707,099
VIKING HOLDINGS LTD ORD SHS G93A5A101 622,682 5,949 SH SOLE 0 0 0 5,949
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 614,766 24,699 SH SOLE 0 0 0 24,699
VIRTUS ETF TR II NEWF SHOR BD ETF 92790A884 611,724 23,914 SH SOLE 0 0 0 23,914
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 981,679 34,057 SH SOLE 0 0 0 34,057
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 964,327 39,898 SH SOLE 0 0 0 39,898
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 791,769 36,447 SH SOLE 0 0 0 36,447
VISA INC COM CL A 92826C839 5,725,550 16,688 SH SOLE 0 0 0 16,688
VISHAY INTERTECHNOLOGY INC COM 928298108 2,996,299 55,714 SH SOLE 0 0 0 55,714
VISTRA CORP COM 92840M102 2,594,877 16,358 SH SOLE 0 0 0 16,358
VORNADO RLTY TR SH BEN INT 929042109 276,869 7,045 SH SOLE 0 0 0 7,045
VULCAN MATLS CO COM 929160109 489,518 1,659 SH SOLE 0 100 0 1,559
WABTEC COM 929740108 515,781 1,913 SH SOLE 0 0 0 1,913
WALMART INC COM 931142103 18,599,382 164,218 SH SOLE 0 0 0 164,218
WARNER BROS DISCOVERY INC COM SER A 934423104 617,715 23,170 SH SOLE 0 0 0 23,170
WASTE CONNECTIONS INC COM 94106B101 376,218 2,257 SH SOLE 0 0 0 2,257
WASTE MGMT INC DEL COM 94106L109 2,595,324 11,644 SH SOLE 0 0 0 11,644
WAYSTAR HLDG CORP COM 946784105 399,924 19,480 SH SOLE 0 0 0 19,480
WEC ENERGY GROUP INC COM 92939U106 264,488 2,265 SH SOLE 0 0 0 2,265
WEDBUSH SER TR DAN IVE REVO ETF 947913109 549,478 14,422 SH SOLE 0 0 0 14,422
WELLS FARGO & CO COM 949746101 2,381,743 28,821 SH SOLE 0 0 0 28,821
WELLTOWER INC COM 95040Q104 1,848,481 8,144 SH SOLE 0 0 0 8,144
WESCO INTL INC COM 95082P105 822,582 2,381 SH SOLE 0 0 0 2,381
WESTERN ALLIANCE BANCORP COM 957638109 310,058 3,772 SH SOLE 0 0 0 3,772
WESTERN DIGITAL CORP COM 958102105 5,525,567 8,651 SH SOLE 0 0 0 8,651
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 743,095 16,981 SH SOLE 0 0 0 16,981
WESTERN UN CO COM 959802109 100,701 13,078 SH SOLE 0 0 0 13,078
WILLIAMS COS INC COM 969457100 1,061,021 14,273 SH SOLE 0 0 0 14,273
WISDOMTREE INC COM 97717P104 182,850 10,794 SH SOLE 0 0 0 10,794
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,948,619 228,114 SH SOLE 0 0 0 228,114
WISDOMTREE TR ITL HIGH DIV FD 97717W802 639,634 11,821 SH SOLE 0 0 0 11,821
WISDOMTREE TR US AI ENHANCED 97717W406 467,614 3,566 SH SOLE 0 0 0 3,566
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,126,655 95,447 SH SOLE 0 0 0 95,447
WISDOMTREE TR US SMALLCAP DIVD 97717W604 370,147 9,099 SH SOLE 0 0 0 9,099
WISDOMTREE TR BLMBG US BULL 97717W471 1,096,349 40,985 SH SOLE 0 0 0 40,985
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,166,453 6,722 SH SOLE 0 0 0 6,722
WISDOMTREE TR US QUALITY GROW 97717Y477 283,203 4,289 SH SOLE 0 0 0 4,289
WISDOMTREE TR EM EX ST-OWNED 97717X578 267,976 5,449 SH SOLE 0 0 0 5,449
WISDOMTREE TR GLOB EX US QU FD 97717W844 261,286 5,658 SH SOLE 0 0 0 5,658
WISDOMTREE TR WSDM EMKTBD FD 97717X784 688,700 10,407 SH SOLE 0 0 0 10,407
WISDOMTREE TR INTL QULTY DIV 97717X131 1,164,711 27,036 SH SOLE 0 0 0 27,036
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 785,057 15,592 SH SOLE 0 0 0 15,592
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,261,273 23,448 SH SOLE 0 0 0 23,448
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 4,125,778 89,341 SH SOLE 0 0 0 89,341
WISDOMTREE TR US TOTAL DIVIDND 97717W109 306,968 3,292 SH SOLE 0 0 0 3,292
WISDOMTREE TR FUTRE STRAT FD 97717W125 563,281 13,789 SH SOLE 0 0 0 13,789
WP CAREY INC COM 92936U109 561,132 7,848 SH SOLE 0 0 0 7,848
WW GRAINGER INC COM 384802104 1,958,263 1,439 SH SOLE 0 0 0 1,439
XCEL ENERGY INC COM 98389B100 679,124 8,457 SH SOLE 0 0 0 8,457
YUM BRANDS INC COM 988498101 839,990 5,255 SH SOLE 0 0 0 5,255
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 394,890 1,500 SH SOLE 0 0 0 1,500
ZENTEK LTD COM 98942X102 4,680 10,000 SH SOLE 0 0 0 10,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32,488 11,088 SH SOLE 0 0 0 11,088