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
3D SYS CORP DEL COM NEW 88554D205 950,617 314,774 SH SOLE 0 0 314,774
3M CO COM 88579Y101 429,271 2,651 SH OTR 1 0 0 2,651
3M CO COM 88579Y101 4,002,485 24,720 SH SOLE 0 0 24,720
ABBOTT LABORATORIES COM 002824100 168,161 1,853 SH OTR 1,2 0 0 1,853
ABBOTT LABORATORIES COM 002824100 777,749 8,571 SH SOLE 0 0 8,571
ABBVIE INC COM 00287Y109 1,183,186 4,702 SH OTR 1,2 0 0 4,702
ABBVIE INC COM 00287Y109 10,514,978 41,786 SH SOLE 0 0 41,786
ABRDN ETFS BBRG ALL COMD K1 003261104 313 14 SH OTR 1 0 0 14
ABRDN ETFS BBRG ALL COMD K1 003261104 983,697 44,033 SH SOLE 0 0 44,033
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 188,424 13,335 SH SOLE 0 0 13,335
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 181 1 SH OTR 0 0 1
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 428,660 2,366 SH SOLE 0 0 2,366
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17,035 303 SH OTR 1,2 0 0 303
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 608,432 10,822 SH SOLE 0 0 10,822
ACADIAN ASSET MANAGEMENT INC COM 10948W103 886,234 12,391 SH SOLE 0 0 12,391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,923 216 SH OTR 1,2 0 0 216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,435,224 11,533 SH SOLE 0 0 11,533
ADMA BIOLOGICS INC COM 000899104 1,062,371 126,926 SH SOLE 0 0 126,926
ADOBE INC COM 00724F101 20,297 99 SH OTR 1,2 0 0 99
ADOBE INC COM 00724F101 754,096 3,678 SH SOLE 0 0 3,678
ADVANCED MICRO DEVICES INC COM 007903107 316,015 544 SH OTR 1,2 0 0 544
ADVANCED MICRO DEVICES INC COM 007903107 15,655,765 26,950 SH SOLE 0 0 26,950
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 14,088,778 268,111 SH OTR 1,2 0 0 268,111
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 67,564,837 1,285,764 SH SOLE 0 0 1,285,764
AERCAP HOLDINGS NV SHS N00985106 2,916 20 SH OTR 1,2 0 0 20
AERCAP HOLDINGS NV SHS N00985106 277,182 1,901 SH SOLE 0 0 1,901
AFLAC INC COM 001055102 3,988 34 SH OTR 0 0 34
AFLAC INC COM 001055102 317,396 2,707 SH SOLE 0 0 2,707
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 20,839 726 SH OTR 1 0 0 726
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 1,105 27 SH OTR 1 0 0 27
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 485,834 16,926 SH SOLE 0 0 16,926
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 453,723 15,282 SH SOLE 0 0 15,282
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 275,979 6,746 SH SOLE 0 0 6,746
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 358,938 10,749 SH SOLE 0 0 10,749
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 227,022 5,870 SH SOLE 0 0 5,870
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 239,683 6,682 SH SOLE 0 0 6,682
AIR PRODUCTS AND CHEMICALS I COM 009158106 20,229 69 SH OTR 0 0 69
AIR PRODUCTS AND CHEMICALS I COM 009158106 458,439 1,564 SH SOLE 0 0 1,564
AIRBNB INC COM CL A 009066101 391,808 2,738 SH SOLE 0 0 2,738
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358,077 3,731 SH SOLE 0 0 3,731
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 800,222 122,546 SH SOLE 0 0 122,546
ALLSTATE CORP COM 020002101 2,379 10 SH OTR 2 0 0 10
ALLSTATE CORP COM 020002101 1,439,962 6,052 SH SOLE 0 0 6,052
ALPHABET INC CAP STK CL C 02079K107 1,415,928 4,007 SH OTR 1,2 0 0 4,007
ALPHABET INC CAP STK CL A 02079K305 2,686,617 7,518 SH OTR 1,2 0 0 7,518
ALPHABET INC CAP STK CL C 02079K107 15,571,938 44,072 SH SOLE 0 0 44,072
ALPHABET INC CAP STK CL A 02079K305 46,972,542 131,440 SH SOLE 0 0 131,440
ALPS ETF TR ALERIAN MLP 00162Q452 65,383 1,261 SH OTR 0 0 1,261
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,333,183 26,426 SH SOLE 0 0 26,426
ALPS ETF TR ALERIAN MLP 00162Q452 644,228 12,425 SH SOLE 0 0 12,425
ALTIMMUNE INC COM NEW 02155H200 32,984 10,850 SH SOLE 0 0 10,850
ALTRIA GROUP INC COM 02209S103 1,382,567 19,216 SH OTR 1,2 0 0 19,216
ALTRIA GROUP INC COM 02209S103 11,740,457 163,175 SH SOLE 0 0 163,175
AMAZON COM INC COM 023135106 2,682,604 11,255 SH OTR 1,2 0 0 11,255
AMAZON COM INC COM 023135106 50,425,076 211,568 SH SOLE 0 0 211,568
AMC ENTMT HLDGS INC CL A NEW 00165C302 38,409 20,215 SH SOLE 0 0 20,215
AMCOR PLC COM NEW G0250X149 270,471 6,239 SH OTR 1,2 0 0 6,239
AMCOR PLC COM NEW G0250X149 1,918,730 44,261 SH SOLE 0 0 44,261
AMEREN CORP COM 023608102 676,271 5,983 SH SOLE 0 0 5,983
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4,474 61 SH OTR 1 0 0 61
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8,945 216 SH OTR 1 0 0 216
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,425,005 25,132 SH OTR 1,2 0 0 25,132
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,751 199 SH OTR 1 0 0 199
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 44,394 431 SH OTR 1 0 0 431
AMERICAN CENTY ETF TR US SML CP VALU 025072877 39,923 320 SH OTR 1 0 0 320
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,355 34 SH OTR 1 0 0 34
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 3,546,201 35,784 SH SOLE 0 0 35,784
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 262,224 3,575 SH SOLE 0 0 3,575
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 367,640 5,604 SH SOLE 0 0 5,604
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 495,234 11,959 SH SOLE 0 0 11,959
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,060,390 124,991 SH SOLE 0 0 124,991
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,624,474 40,633 SH SOLE 0 0 40,633
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,591,643 44,557 SH SOLE 0 0 44,557
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,824,541 14,624 SH SOLE 0 0 14,624
AMERICAN CENTY ETF TR US EQT ETF 025072885 405,759 3,168 SH SOLE 0 0 3,168
AMERICAN ELEC PWR CO INC COM 025537101 15,605 114 SH OTR 1,2 0 0 114
AMERICAN ELEC PWR CO INC COM 025537101 1,325,328 9,687 SH SOLE 0 0 9,687
AMERICAN EXPRESS CO COM 025816109 26,045 77 SH OTR 1,2 0 0 77
AMERICAN EXPRESS CO COM 025816109 4,089,885 12,091 SH SOLE 0 0 12,091
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 165,733 3,178 SH OTR 0 0 3,178
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 201,247 3,859 SH SOLE 0 0 3,859
AMETEK INC COM 031100100 3,145 13 SH OTR 0 0 13
AMETEK INC COM 031100100 351,055 1,451 SH SOLE 0 0 1,451
AMGEN INC COM 031162100 407,160 1,124 SH OTR 1,2 0 0 1,124
AMGEN INC COM 031162100 5,169,874 14,277 SH SOLE 0 0 14,277
AMPHENOL CORP CL A 032095101 537,256 3,047 SH OTR 1,2 0 0 3,047
AMPHENOL CORP CL A 032095101 6,263,023 35,521 SH SOLE 0 0 35,521
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 285,987 4,566 SH SOLE 0 0 4,566
AMPLIFY ETF TR CEF HIGH INCOME 032108847 1,789,410 155,196 SH SOLE 0 0 155,196
ANALOG DEVICES INC COM 032654105 55,198 139 SH OTR 1,2 0 0 139
ANALOG DEVICES INC COM 032654105 1,091,342 2,748 SH SOLE 0 0 2,748
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 206,844 9,954 SH OTR 1,2 0 0 9,954
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 203,291 9,783 SH SOLE 0 0 9,783
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 49,384 2,209 SH OTR 0 0 2,209
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 445,206 19,911 SH SOLE 0 0 19,911
AON PLC SHS CL A G0403H108 280,941 847 SH OTR 1 0 0 847
AON PLC SHS CL A G0403H108 83,586 252 SH SOLE 0 0 252
APOLLO GLOBAL MGMT INC COM 03769M106 91 1 SH OTR 0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106 778,671 6,582 SH SOLE 0 0 6,582
APPLE INC COM 037833100 7,017,001 24,250 SH OTR 1,2 0 0 24,250
APPLE INC COM 037833100 114,982,848 397,370 SH SOLE 0 0 397,370
APPLIED DIGITAL CORP COM NEW 038169207 425,032 11,395 SH SOLE 0 0 11,395
APPLIED MATLS INC COM 038222105 448,019 620 SH OTR 1,2 0 0 620
APPLIED MATLS INC COM 038222105 9,369,226 12,959 SH SOLE 0 0 12,959
APPLOVIN CORP COM CL A 03831W108 26,277 51 SH OTR 1,2 0 0 51
APPLOVIN CORP COM CL A 03831W108 2,136,659 4,147 SH SOLE 0 0 4,147
ARCHER AVIATION INC COM CL A 03945R102 162,121 34,275 SH SOLE 0 0 34,275
ARCHER DANIELS MIDLAND CO COM 039483102 16,115 211 SH OTR 2 0 0 211
ARCHER DANIELS MIDLAND CO COM 039483102 502,483 6,577 SH SOLE 0 0 6,577
ARDAGH METAL PACKAGING S A SHS L02235106 66,609 14,052 SH SOLE 0 0 14,052
ARDELYX INC COM 039697107 75,225 14,750 SH SOLE 0 0 14,750
ARES CAPITAL CORP COM 04010L103 32,966 1,779 SH OTR 0 0 1,779
ARES CAPITAL CORP COM 04010L103 1,078,216 58,188 SH SOLE 0 0 58,188
ARISTA NETWORKS INC COM SHS 040413205 11,212 66 SH OTR 1,2 0 0 66
ARISTA NETWORKS INC COM SHS 040413205 3,375,516 19,870 SH SOLE 0 0 19,870
ARK ETF TR INNOVATION ETF 00214Q104 647 8 SH OTR 0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 846,354 10,472 SH SOLE 0 0 10,472
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,609 13 SH OTR 1,2 0 0 13
ARM HOLDINGS PLC SPONSORED ADS 042068205 796,010 2,245 SH SOLE 0 0 2,245
ARROW ELECTRS INC COM 042735100 2,774 13 SH OTR 2 0 0 13
ARROW ELECTRS INC COM 042735100 406,546 1,905 SH SOLE 0 0 1,905
ASML HLDG NV N Y REGISTRY SHS N07059210 83,556 42 SH OTR 1,2 0 0 42
ASML HLDG NV N Y REGISTRY SHS N07059210 4,421,461 2,222 SH SOLE 0 0 2,222
ASSURANT INC COM 04621X108 1,074 4 SH OTR 1,2 0 0 4
ASSURANT INC COM 04621X108 317,518 1,182 SH SOLE 0 0 1,182
AST SPACEMOBILE INC COM CL A 00217D100 1,599 18 SH OTR 0 0 18
AST SPACEMOBILE INC COM CL A 00217D100 768,817 8,652 SH SOLE 0 0 8,652
ASTERA LABS INC COM 04626A103 1,220,109 2,526 SH SOLE 0 0 2,526
ASTRAZENECA PLC ORD G0593M107 651,155 3,434 SH SOLE 0 0 3,434
AT&T INC COM 00206R102 185,418 8,957 SH OTR 1,2 0 0 8,957
AT&T INC COM 00206R102 1,888,848 91,249 SH SOLE 0 0 91,249
ATLANTICUS HOLDINGS CORP COM 04914Y102 262,578 2,568 SH SOLE 0 0 2,568
ATLASSIAN CORPORATION CL A 049468101 4,356 56 SH OTR 1,2 0 0 56
ATLASSIAN CORPORATION CL A 049468101 344,143 4,424 SH SOLE 0 0 4,424
AUTOMATIC DATA PROCESSING IN COM 053015103 856,385 3,824 SH OTR 1,2 0 0 3,824
AUTOMATIC DATA PROCESSING IN COM 053015103 625,438 2,793 SH SOLE 0 0 2,793
AVERY DENNISON CORP COM 053611109 20,352 125 SH OTR 1 0 0 125
AVERY DENNISON CORP COM 053611109 1,181,074 7,275 SH SOLE 0 0 7,275
AXON ENTERPRISE INC COM 05464C101 137,349 245 SH OTR 1 0 0 245
AXON ENTERPRISE INC COM 05464C101 3,509,419 6,260 SH SOLE 0 0 6,260
BALL CORP COM 058498106 936 15 SH OTR 1,2 0 0 15
BALL CORP COM 058498106 355,705 5,700 SH SOLE 0 0 5,700
BANK AMERICA CORP COM 060505104 141,535 2,484 SH OTR 1,2 0 0 2,484
BANK AMERICA CORP COM 060505104 3,594,815 63,089 SH SOLE 0 0 63,089
BANK NEW YORK MELLON CORP COM 064058100 5,051 35 SH OTR 2 0 0 35
BANK NEW YORK MELLON CORP COM 064058100 2,172,480 15,023 SH SOLE 0 0 15,023
BARINGS BDC INC COM 06759L103 8,980 1,054 SH OTR 0 0 1,054
BARINGS BDC INC COM 06759L103 144,048 16,907 SH SOLE 0 0 16,907
BARON ETF TR FIRST PRINCIPLES 06829D107 463,258 18,986 SH SOLE 0 0 18,986
BARRICK MNG CORP COM SHS 06849F108 20,899 569 SH OTR 0 0 569
BARRICK MNG CORP COM SHS 06849F108 249,603 6,796 SH SOLE 0 0 6,796
BECTON DICKINSON & CO COM 075887109 1,132 7 SH OTR 1,2 0 0 7
BECTON DICKINSON & CO COM 075887109 338,354 2,236 SH SOLE 0 0 2,236
BERKLEY W R CORP COM 084423102 238,603 3,383 SH OTR 1,2 0 0 3,383
BERKLEY W R CORP COM 084423102 1,476,563 20,935 SH SOLE 0 0 20,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384,300 768 SH OTR 1,2 0 0 768
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,912,360 35,797 SH SOLE 0 0 35,797
BILLIONTOONE INC CL A 090168105 956,721 7,974 SH SOLE 0 0 7,974
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 32 1 SH OTR 2 0 0 1
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 511,926 16,068 SH SOLE 0 0 16,068
BITWISE ETHEREUM ETF SHS 091955104 173,486 15,380 SH SOLE 0 0 15,380
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 325,238 13,275 SH SOLE 0 0 13,275
BJS WHSL CLUB HLDGS INC COM 05550J101 959 11 SH OTR 1,2 0 0 11
BJS WHSL CLUB HLDGS INC COM 05550J101 250,060 2,867 SH SOLE 0 0 2,867
BLACKROCK CORE BD TR SHS BEN INT 09249E101 93,076 10,150 SH SOLE 0 0 10,150
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 608,364 38,700 SH SOLE 0 0 38,700
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,635,675 171,088 SH OTR 1,2 0 0 171,088
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 24,208 302 SH OTR 1,2 0 0 302
BLACKROCK ETF TRUST ISHARES SYSTEMAT 09290C665 2,757,917 98,321 SH OTR 1,2 0 0 98,321
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 12,031,555 328,731 SH OTR 1,2 0 0 328,731
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 5,544,571 105,170 SH OTR 1,2 0 0 105,170
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,304,312 76,648 SH OTR 1,2 0 0 76,648
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 3,773,162 74,909 SH OTR 1,2 0 0 74,909
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,132,869 33,487 SH OTR 1,2 0 0 33,487
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 56,764,122 834,644 SH SOLE 0 0 834,644
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 873,444 10,896 SH SOLE 0 0 10,896
BLACKROCK ETF TRUST ISHARES SYSTEMAT 09290C665 18,232,919 650,015 SH SOLE 0 0 650,015
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 54,081,551 1,477,638 SH SOLE 0 0 1,477,638
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 27,418,770 520,083 SH SOLE 0 0 520,083
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 15,807,854 366,686 SH SOLE 0 0 366,686
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 16,733,922 332,220 SH SOLE 0 0 332,220
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,597,689 76,787 SH SOLE 0 0 76,787
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,810,636 53,700 SH OTR 1,2 0 0 53,700
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 494,421 9,916 SH OTR 1,2 0 0 9,916
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 16,809,452 321,159 SH SOLE 0 0 321,159
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 730,287 14,647 SH SOLE 0 0 14,647
BLACKROCK INC COM 09290D101 21,547 22 SH OTR 1,2 0 0 22
BLACKROCK INC COM 09290D101 1,052,877 1,095 SH SOLE 0 0 1,095
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 124,163 13,750 SH SOLE 0 0 13,750
BLACKSTONE INC COM 09260D107 512,989 4,360 SH OTR 1 0 0 4,360
BLACKSTONE INC COM 09260D107 4,375,271 37,183 SH SOLE 0 0 37,183
BLOOM ENERGY CORP COM CL A 093712107 9,081 30 SH OTR 1,2 0 0 30
BLOOM ENERGY CORP COM CL A 093712107 1,469,735 4,855 SH SOLE 0 0 4,855
BLUE OWL CAPITAL CORPORATION COM 69121K104 163,670 15,057 SH SOLE 0 0 15,057
BLUEROCK PVT REAL ESTATE FD COM 09631P102 15,768 1,212 SH OTR 1 0 0 1,212
BLUEROCK PVT REAL ESTATE FD COM 09631P102 179,355 13,786 SH SOLE 0 0 13,786
BOEING CO COM 097023105 304,144 1,405 SH OTR 0 0 1,405
BOEING CO COM 097023105 1,354,477 6,257 SH SOLE 0 0 6,257
BOOKING HOLDINGS INC COM 09857L108 12,134 68 SH OTR 1 0 0 68
BOOKING HOLDINGS INC COM 09857L108 1,477,635 8,290 SH SOLE 0 0 8,290
BOSTON SCIENTIFIC CORP COM 101137107 5,591 131 SH OTR 1,2 0 0 131
BOSTON SCIENTIFIC CORP COM 101137107 278,871 6,534 SH SOLE 0 0 6,534
BP PLC SPONSORED ADR 055622104 28,203 763 SH OTR 1 0 0 763
BP PLC SPONSORED ADR 055622104 562,840 15,232 SH SOLE 0 0 15,232
BRISTOL-MYERS SQUIBB CO COM 110122108 13,815 240 SH OTR 1,2 0 0 240
BRISTOL-MYERS SQUIBB CO COM 110122108 1,708,330 29,648 SH SOLE 0 0 29,648
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,522 106 SH OTR 0 0 106
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244,053 3,952 SH SOLE 0 0 3,952
BROADCOM INC COM 11135F101 2,844,119 7,529 SH OTR 1,2 0 0 7,529
BROADCOM INC COM 11135F101 40,807,221 108,027 SH SOLE 0 0 108,027
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138,028 1,008 SH OTR 1,2 0 0 1,008
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 139,212 1,017 SH SOLE 0 0 1,017
BROOKFIELD CORP CL A LTD VT SH 11271J107 259,100 6,084 SH SOLE 0 0 6,084
BROWN & BROWN INC COM 115236101 106,487 1,660 SH OTR 0 0 1,660
BROWN & BROWN INC COM 115236101 172,628 2,691 SH SOLE 0 0 2,691
BUILDERS FIRSTSOURCE INC COM 12008R107 387,717 4,333 SH SOLE 0 0 4,333
BWX TECHNOLOGIES INC COM 05605H100 404,880 2,080 SH SOLE 0 0 2,080
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,507 8 SH OTR 2 0 0 8
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 269,891 1,433 SH SOLE 0 0 1,433
CADENCE DESIGN SYSTEM INC COM 127387108 7,882 21 SH OTR 1,2 0 0 21
CADENCE DESIGN SYSTEM INC COM 127387108 1,545,943 4,119 SH SOLE 0 0 4,119
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 493,087 36,688 SH SOLE 0 0 36,688
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 361,267 13,277 SH SOLE 0 0 13,277
CAMECO CORP COM 13321L108 1,630 16 SH OTR 1,2 0 0 16
CAMECO CORP COM 13321L108 307,222 3,016 SH SOLE 0 0 3,016
CANADIAN NATL RY CO COM 136375102 208,193 1,746 SH SOLE 0 0 1,746
CANARY XRP ETF SHS 13723M100 1,937,726 174,885 SH SOLE 0 0 174,885
CAPITAL GROUP CORE BALANCED SHS 14021D107 215,765 5,684 SH OTR 1 0 0 5,684
CAPITAL GROUP CORE BALANCED SHS 14021D107 873 23 SH SOLE 0 0 23
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 632,526 14,220 SH SOLE 0 0 14,220
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,332 128 SH OTR 1 0 0 128
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,162,354 84,463 SH SOLE 0 0 84,463
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,624 62 SH OTR 1 0 0 62
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 751,313 17,749 SH SOLE 0 0 17,749
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 108,466 2,298 SH OTR 1 0 0 2,298
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,172,090 109,578 SH SOLE 0 0 109,578
CAPITAL ONE FINL CORP COM 14040H105 8,225 41 SH OTR 1,2 0 0 41
CAPITAL ONE FINL CORP COM 14040H105 992,721 4,948 SH SOLE 0 0 4,948
CAPITAL SOUTHWEST CORP COM 140501107 356,940 15,016 SH SOLE 0 0 15,016
CAPITOL FED FINL INC COM 14057J101 58,804 6,910 SH OTR 1 0 0 6,910
CAPITOL FED FINL INC COM 14057J101 70,065 8,233 SH SOLE 0 0 8,233
CAPITOL SER TR STERLING CAP ENH 14064D444 304,551 12,165 SH SOLE 0 0 12,165
CARDINAL HEALTH INC COM 14149Y108 10,607 45 SH OTR 1,2 0 0 45
CARDINAL HEALTH INC COM 14149Y108 979,975 4,125 SH SOLE 0 0 4,125
CARRIER GLOBAL CORPORATION COM 14448C104 27,930 381 SH OTR 1 0 0 381
CARRIER GLOBAL CORPORATION COM 14448C104 372,194 5,074 SH SOLE 0 0 5,074
CASEYS GEN STORES INC COM 147528103 285,376 359 SH SOLE 0 0 359
CATERPILLAR INC COM 149123101 1,163,936 1,093 SH OTR 1,2 0 0 1,093
CATERPILLAR INC COM 149123101 9,860,273 9,259 SH SOLE 0 0 9,259
CBOE GLOBAL MKTS INC COM 12503M108 14,847 61 SH OTR 1,2 0 0 61
CBOE GLOBAL MKTS INC COM 12503M108 2,607,053 10,743 SH SOLE 0 0 10,743
CELESTICA INC COM 15101Q207 1,357,421 3,721 SH SOLE 0 0 3,721
CENCORA INC COM 03073E105 8,874 31 SH OTR 1,2 0 0 31
CENCORA INC COM 03073E105 759,362 2,683 SH SOLE 0 0 2,683
CF INDUSTRIES HOLD COM 125269100 17,440 161 SH OTR 1,2 0 0 161
CF INDUSTRIES HOLD COM 125269100 1,155,672 10,675 SH SOLE 0 0 10,675
CHENIERE ENERGY INC COM NEW 16411R208 633,899 2,652 SH SOLE 0 0 2,652
CHEVRON CORPORATION COM 166764100 291,733 1,760 SH OTR 1,2 0 0 1,760
CHEVRON CORPORATION COM 166764100 5,330,193 32,156 SH SOLE 0 0 32,156
CHEWY INC CL A 16679L109 21,654 1,102 SH OTR 1 0 0 1,102
CHEWY INC CL A 16679L109 1,447,026 73,640 SH SOLE 0 0 73,640
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,700 50 SH OTR 1 0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105 269,450 7,925 SH SOLE 0 0 7,925
CHUBB LTD SWITZ COM H1467J104 28,963 85 SH OTR 2 0 0 85
CHUBB LTD SWITZ COM H1467J104 328,151 963 SH SOLE 0 0 963
CIENA CORP COM NEW 171779309 2,453 5 SH OTR 0 0 5
CIENA CORP COM NEW 171779309 371,844 758 SH SOLE 0 0 758
CINTAS CORP COM 172908105 485,573 2,855 SH OTR 1,2 0 0 2,855
CINTAS CORP COM 172908105 1,282,372 7,540 SH SOLE 0 0 7,540
CISCO SYS INC COM 17275R102 164,802 1,403 SH OTR 1,2 0 0 1,403
CISCO SYS INC COM 17275R102 4,440,984 37,808 SH SOLE 0 0 37,808
CITIGROUP INC COM NEW 172967424 48,007 343 SH OTR 2 0 0 343
CITIGROUP INC COM NEW 172967424 1,833,994 13,104 SH SOLE 0 0 13,104
CITIZENS FINL GROUP INC COM 174610105 20,467 292 SH OTR 1,2 0 0 292
CITIZENS FINL GROUP INC COM 174610105 238,544 3,404 SH SOLE 0 0 3,404
CLEANSPARK INC COM NEW 18452B209 194,186 13,346 SH SOLE 0 0 13,346
CLOUDFLARE INC CL A COM 18915M107 2,943 12 SH OTR 1 0 0 12
CLOUDFLARE INC CL A COM 18915M107 2,608,553 10,635 SH SOLE 0 0 10,635
CME GROUP INC COM 12572Q105 26,550 120 SH OTR 1 0 0 120
CME GROUP INC COM 12572Q105 1,790,744 8,109 SH SOLE 0 0 8,109
COCA COLA CO COM 191216100 84,285 1,037 SH OTR 1,2 0 0 1,037
COCA COLA CO COM 191216100 4,176,993 51,396 SH SOLE 0 0 51,396
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 176,288 11,200 SH SOLE 0 0 11,200
COHEN & STEERS TAX ADVAN PFD COM 19249X108 199,472 10,400 SH SOLE 0 0 10,400
COHERENT CORP COM 19247G107 40,630 103 SH OTR 1 0 0 103
COHERENT CORP COM 19247G107 168,833 428 SH SOLE 0 0 428
COINBASE GLOBAL INC COM CL A 19260Q107 1,023 7 SH OTR 1 0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 232,755 1,592 SH SOLE 0 0 1,592
COLGATE PALMOLIVE CO COM 194162103 43,853 478 SH OTR 1 0 0 478
COLGATE PALMOLIVE CO COM 194162103 1,538,886 16,785 SH SOLE 0 0 16,785
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,217,192 23,018 SH SOLE 0 0 23,018
COMCAST CORP NEW CL A 20030N101 100,387 4,089 SH OTR 1,2 0 0 4,089
COMCAST CORP NEW CL A 20030N101 1,605,241 65,387 SH SOLE 0 0 65,387
COMFORT SYS USA INC COM 199908104 2,414,132 1,218 SH SOLE 0 0 1,218
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,336,312 94,439 SH SOLE 0 0 94,439
COMSTOCK RES INC COM 205768302 289,534 19,406 SH SOLE 0 0 19,406
CONAGRA BRANDS INC COM 205887102 968 72 SH OTR 1 0 0 72
CONAGRA BRANDS INC COM 205887102 1,598,950 118,793 SH SOLE 0 0 118,793
CONOCOPHILLIPS COM 20825C104 165,130 1,588 SH OTR 1,2 0 0 1,588
CONOCOPHILLIPS COM 20825C104 4,006,869 38,542 SH SOLE 0 0 38,542
CONSOLIDATED EDISON INC COM 209115104 42,016 380 SH OTR 1,2 0 0 380
CONSOLIDATED EDISON INC COM 209115104 603,958 5,459 SH SOLE 0 0 5,459
CONSTELLATION ENERGY CORP COM 21037T109 26,193 105 SH OTR 2 0 0 105
CONSTELLATION ENERGY CORP COM 21037T109 664,059 2,674 SH SOLE 0 0 2,674
CONSTRUCTION PARTNERS INC COM CL A 21044C107 608,696 5,125 SH SOLE 0 0 5,125
COREWEAVE INC COM CL A 21873S108 5,475 55 SH OTR 1 0 0 55
COREWEAVE INC COM CL A 21873S108 197,575 1,985 SH SOLE 0 0 1,985
CORNERSTONE STRATEGIC INVEST COM 21924B302 60,791 8,041 SH OTR 0 0 8,041
CORNERSTONE STRATEGIC INVEST COM 21924B302 536,646 70,985 SH SOLE 0 0 70,985
CORNING INC COM 219350105 36,955 145 SH OTR 1,2 0 0 145
CORNING INC COM 219350105 4,042,667 15,827 SH SOLE 0 0 15,827
CORPAY INC COM SHS 219948106 90,649 272 SH OTR 1,2 0 0 272
CORPAY INC COM SHS 219948106 251,286 754 SH SOLE 0 0 754
CORTEVA INC COM 22052L104 29,031 343 SH OTR 1 0 0 343
CORTEVA INC COM 22052L104 554,814 6,551 SH SOLE 0 0 6,551
COSTCO WHOLESALE CORPORATION COM 22160K105 553,141 591 SH OTR 1,2 0 0 591
COSTCO WHOLESALE CORPORATION COM 22160K105 7,547,202 8,068 SH SOLE 0 0 8,068
CROWDSTRIKE HLDGS INC CL A 22788C105 177,048 232 SH OTR 1,2 0 0 232
CROWDSTRIKE HLDGS INC CL A 22788C105 3,120,043 4,088 SH SOLE 0 0 4,088
CSX CORP COM 126408103 59,332 1,248 SH OTR 1,2 0 0 1,248
CSX CORP COM 126408103 1,725,158 36,296 SH SOLE 0 0 36,296
CUMMINS INC COM 231021106 10,698 15 SH OTR 1,2 0 0 15
CUMMINS INC COM 231021106 1,518,569 2,129 SH SOLE 0 0 2,129
CURTISS WRIGHT CORP COM 231561101 246,277 325 SH SOLE 0 0 325
CVS HEALTH CORP COM 126650100 116,230 1,124 SH OTR 1 0 0 1,124
CVS HEALTH CORP COM 126650100 814,284 7,871 SH SOLE 0 0 7,871
D-WAVE QUANTUM INC COM 26740W109 9,044 377 SH OTR 1 0 0 377
D-WAVE QUANTUM INC COM 26740W109 824,800 34,381 SH SOLE 0 0 34,381
DANAHER CORP DEL COM 235851102 104,167 547 SH OTR 2 0 0 547
DANAHER CORP DEL COM 235851102 309,492 1,625 SH SOLE 0 0 1,625
DARDEN RESTAURANTS INC COM 237194105 227,189 1,103 SH SOLE 0 0 1,103
DATADOG INC CL A COM 23804L103 3,124 12 SH OTR 2 0 0 12
DATADOG INC CL A COM 23804L103 2,773,875 10,654 SH SOLE 0 0 10,654
DBX ETF TR XTRACK MSCI ALL 233051820 357,533 7,375 SH SOLE 0 0 7,375
DEERE & CO COM 244199105 121,692 192 SH OTR 1 0 0 192
DEERE & CO COM 244199105 7,296,345 11,502 SH SOLE 0 0 11,502
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 7,668 163 SH OTR 0 0 163
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 331,115 7,039 SH SOLE 0 0 7,039
DELL TECHNOLOGIES INC CL C 24703L202 231,095 536 SH OTR 1,2 0 0 536
DELL TECHNOLOGIES INC CL C 24703L202 4,845,515 11,231 SH SOLE 0 0 11,231
DELTA AIR LINES INC COM NEW 247361702 4,308 46 SH OTR 2 0 0 46
DELTA AIR LINES INC COM NEW 247361702 482,841 5,155 SH SOLE 0 0 5,155
DEVON ENERGY CORP NEW COM 25179M103 10,041 243 SH OTR 0 0 243
DEVON ENERGY CORP NEW COM 25179M103 1,031,472 24,963 SH SOLE 0 0 24,963
DIGITAL RLTY TR INC COM 253868103 21,011 117 SH OTR 0 0 117
DIGITAL RLTY TR INC COM 253868103 198,096 1,103 SH SOLE 0 0 1,103
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 461,464 11,187 SH OTR 1,2 0 0 11,187
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 984 18 SH OTR 1,2 0 0 18
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 482 9 SH OTR 1,2 0 0 9
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3,197 39 SH OTR 1,2 0 0 39
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 203 7 SH OTR 1,2 0 0 7
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 62,233 1,403 SH OTR 1,2 0 0 1,403
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 853 21 SH OTR 1,2 0 0 21
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,602 43 SH OTR 1,2 0 0 43
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 507 12 SH OTR 1,2 0 0 12
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 305,902 5,918 SH SOLE 0 0 5,918
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,958,901 71,731 SH SOLE 0 0 71,731
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 557,248 6,801 SH SOLE 0 0 6,801
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 955,999 11,610 SH SOLE 0 0 11,610
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 1,005,613 15,122 SH SOLE 0 0 15,122
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,270,965 23,248 SH SOLE 0 0 23,248
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 895,311 16,705 SH SOLE 0 0 16,705
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 630,740 11,582 SH SOLE 0 0 11,582
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 988,557 14,142 SH SOLE 0 0 14,142
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 4,500,775 54,901 SH SOLE 0 0 54,901
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 284,086 9,806 SH SOLE 0 0 9,806
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,901,987 290,847 SH SOLE 0 0 290,847
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 482,619 8,773 SH SOLE 0 0 8,773
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,275,498 31,385 SH SOLE 0 0 31,385
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,460,094 66,025 SH SOLE 0 0 66,025
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,644,006 104,480 SH SOLE 0 0 104,480
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,598,993 41,222 SH SOLE 0 0 41,222
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,365,032 56,675 SH SOLE 0 0 56,675
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,160,737 52,375 SH SOLE 0 0 52,375
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,754,189 78,622 SH SOLE 0 0 78,622
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 837,226 19,835 SH SOLE 0 0 19,835
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,083,620 29,414 SH SOLE 0 0 29,414
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 821 3 SH OTR 0 0 3
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 1,572,789 5,897 SH SOLE 0 0 5,897
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 1,084,039 4,005 SH SOLE 0 0 4,005
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 313,559 2,570 SH SOLE 0 0 2,570
DISNEY WALT CO COM 254687106 142,484 1,480 SH OTR 2 0 0 1,480
DISNEY WALT CO COM 254687106 1,176,266 12,221 SH SOLE 0 0 12,221
DNP SELECT INCOME FD INC COM 23325P104 521,762 48,356 SH SOLE 0 0 48,356
DOLLAR GEN CORP COM 256677105 6,754 59 SH OTR 1,2 0 0 59
DOLLAR GEN CORP COM 256677105 1,219,242 10,592 SH SOLE 0 0 10,592
DOMINION ENERGY INC COM 25746U109 42,701 625 SH OTR 0 0 625
DOMINION ENERGY INC COM 25746U109 337,833 4,947 SH SOLE 0 0 4,947
DOORDASH INC CL A 25809K105 13,655 74 SH OTR 1,2 0 0 74
DOORDASH INC CL A 25809K105 1,938,303 10,504 SH SOLE 0 0 10,504
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,338 68 SH OTR 1 0 0 68
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 270,804 5,517 SH SOLE 0 0 5,517
DOW HLDGS INC COM 260557103 12,145 444 SH OTR 2 0 0 444
DOW HLDGS INC COM 260557103 227,813 8,326 SH SOLE 0 0 8,326
DTE ENERGY CO COM 233331107 286,352 1,879 SH OTR 2 0 0 1,879
DTE ENERGY CO COM 233331107 123,572 811 SH SOLE 0 0 811
DUKE ENERGY CORP NEW COM NEW 26441C204 163,141 1,289 SH OTR 1,2 0 0 1,289
DUKE ENERGY CORP NEW COM NEW 26441C204 1,417,007 11,195 SH SOLE 0 0 11,195
DYCOM INDS INC COM 267475101 280,097 554 SH SOLE 0 0 554
EA SERIES TRUST ASTORIA US EQUAL 02072L433 330,553 7,754 SH OTR 1,2 0 0 7,754
EA SERIES TRUST ASTORIA US EQUAL 02072L433 325,820 7,643 SH SOLE 0 0 7,643
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,859,377 39,223 SH SOLE 0 0 39,223
EA SERIES TRUST STRIVE 500 ETF 02072L680 2,208,960 45,734 SH SOLE 0 0 45,734
EATON CORP PLC SHS G29183103 24,385 57 SH OTR 1 0 0 57
EATON CORP PLC SHS G29183103 1,264,996 2,969 SH SOLE 0 0 2,969
EATON VANCE TAX-MANAGED DIVE COM 27828N102 206,017 14,169 SH SOLE 0 0 14,169
EATON VANCE TAX-MANAGED GLOB COM 27829C105 292,893 30,383 SH SOLE 0 0 30,383
EATON VANCE TAX-MANAGED GLOB COM 27829F108 250,646 25,550 SH SOLE 0 0 25,550
EATON VANCE TX ADV GLBL DIV COM 27828S101 203,306 8,637 SH SOLE 0 0 8,637
EBAY INC. COM 278642103 8,222 74 SH OTR 0 0 74
EBAY INC. COM 278642103 1,238,714 11,085 SH SOLE 0 0 11,085
EDISON INTL COM 281020107 42,006 564 SH OTR 0 0 564
EDISON INTL COM 281020107 1,386,367 18,621 SH SOLE 0 0 18,621
EDWARDS LIFESCIENCES CORP COM 28176E108 31,088 344 SH OTR 1 0 0 344
EDWARDS LIFESCIENCES CORP COM 28176E108 592,151 6,546 SH SOLE 0 0 6,546
ELANCO ANIMAL HEALTH INC COM 28414H103 25,521 1,037 SH OTR 1 0 0 1,037
ELANCO ANIMAL HEALTH INC COM 28414H103 1,677,344 68,157 SH SOLE 0 0 68,157
ELEVANCE HEALTH INC FORMERLY COM 036752103 48,777 126 SH OTR 1 0 0 126
ELEVANCE HEALTH INC FORMERLY COM 036752103 857,380 2,217 SH SOLE 0 0 2,217
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 203,666 4,710 SH SOLE 0 0 4,710
ELI LILLY & CO COM 532457108 1,201,472 1,002 SH OTR 1,2 0 0 1,002
ELI LILLY & CO COM 532457108 19,231,163 16,034 SH SOLE 0 0 16,034
EMCOR GROUP INC COM 29084Q100 268,881 324 SH OTR 1,2 0 0 324
EMCOR GROUP INC COM 29084Q100 3,056,779 3,683 SH SOLE 0 0 3,683
EMERSON ELEC CO COM 291011104 33,482 234 SH OTR 1,2 0 0 234
EMERSON ELEC CO COM 291011104 440,451 3,077 SH SOLE 0 0 3,077
ENBRIDGE INC COM 29250N105 199,181 3,674 SH OTR 1 0 0 3,674
ENBRIDGE INC COM 29250N105 353,562 6,522 SH SOLE 0 0 6,522
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44,814 2,344 SH OTR 1 0 0 2,344
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,157,837 60,556 SH SOLE 0 0 60,556
ENERSYS COM 29275Y102 220,499 943 SH SOLE 0 0 943
ENTERGY CORP NEW COM 29364G103 28,716 250 SH OTR 0 0 250
ENTERGY CORP NEW COM 29364G103 464,192 4,041 SH SOLE 0 0 4,041
ENTERPRISE PRODS PARTNERS L COM 293792107 31,993 870 SH OTR 1 0 0 870
ENTERPRISE PRODS PARTNERS L COM 293792107 1,174,944 31,963 SH SOLE 0 0 31,963
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 259,145 12,311 SH SOLE 0 0 12,311
EOG RES INC COM 26875P101 22,571 174 SH OTR 1,2 0 0 174
EOG RES INC COM 26875P101 2,764,235 21,308 SH SOLE 0 0 21,308
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 85,848 14,600 SH SOLE 0 0 14,600
EQUINOR ASA SPONSORED ADR 29446M102 1,256 40 SH OTR 0 0 40
EQUINOR ASA SPONSORED ADR 29446M102 260,756 8,304 SH SOLE 0 0 8,304
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 51,136 309 SH OTR 1,2 0 0 309
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,069,917 71,997 SH SOLE 0 0 71,997
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,818,617 10,997 SH SOLE 0 0 10,997
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 8,785,469 204,842 SH SOLE 0 0 204,842
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 7,646 200 SH OTR 0 0 200
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 223,588 5,849 SH SOLE 0 0 5,849
EVERGY INC COM 30034W106 372,703 4,312 SH OTR 1 0 0 4,312
EVERGY INC COM 30034W106 1,772,311 20,506 SH SOLE 0 0 20,506
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 341 5 SH OTR 1 0 0 5
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 363,238 5,329 SH SOLE 0 0 5,329
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 293,051 5,233 SH SOLE 0 0 5,233
EXELIXIS INC COM 30161Q104 28,348 521 SH OTR 1,2 0 0 521
EXELIXIS INC COM 30161Q104 1,835,195 33,729 SH SOLE 0 0 33,729
EXELON CORP COM 30161N101 23,465 503 SH OTR 0 0 503
EXELON CORP COM 30161N101 375,358 8,051 SH SOLE 0 0 8,051
FABRINET SHS G3323L100 2,810 5 SH OTR 1,2 0 0 5
FABRINET SHS G3323L100 322,072 573 SH SOLE 0 0 573
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,100,717 8,917 SH SOLE 0 0 8,917
FEDEX CORP COM 31428X106 7,536 24 SH OTR 0 0 24
FEDEX CORP COM 31428X106 708,864 2,264 SH SOLE 0 0 2,264
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 200,490 845 SH OTR 2 0 0 845
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 310,987 1,310 SH SOLE 0 0 1,310
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 286,292 6,831 SH OTR 0 0 6,831
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 304 8 SH OTR 0 0 8
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 31,462 110 SH OTR 1,2 0 0 110
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56,659 940 SH OTR 0 0 940
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,525 38 SH OTR 0 0 38
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,502 37 SH OTR 0 0 37
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 8,382 200 SH SOLE 0 0 200
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 593,783 15,540 SH SOLE 0 0 15,540
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 485,828 11,843 SH SOLE 0 0 11,843
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 300,746 3,859 SH SOLE 0 0 3,859
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 907,876 3,179 SH SOLE 0 0 3,179
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 152,288 2,526 SH SOLE 0 0 2,526
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 658,940 11,279 SH SOLE 0 0 11,279
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 259,622 6,476 SH SOLE 0 0 6,476
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 979,292 24,403 SH SOLE 0 0 24,403
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 442,835 10,913 SH SOLE 0 0 10,913
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 701,895 15,430 SH SOLE 0 0 15,430
FIDELITY NATL FINL INC COM SHS 31620R303 7,214 153 SH OTR 2 0 0 153
FIDELITY NATL FINL INC COM SHS 31620R303 255,605 5,420 SH SOLE 0 0 5,420
FIFTH THIRD BANCORP COM 316773100 89,880 1,594 SH OTR 1,2 0 0 1,594
FIFTH THIRD BANCORP COM 316773100 507,679 9,006 SH SOLE 0 0 9,006
FIRST BUSEY CORP COM NEW 319383204 344,590 11,681 SH OTR 2 0 0 11,681
FIRST BUSEY CORP COM NEW 319383204 2,213 75 SH SOLE 0 0 75
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 52,589 713 SH OTR 1,2 0 0 713
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,023,813 54,523 SH SOLE 0 0 54,523
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 449,114 9,262 SH SOLE 0 0 9,262
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 19,706 728 SH OTR 1,2 0 0 728
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 52,543 1,662 SH OTR 1,2 0 0 1,662
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,496,870 203,211 SH SOLE 0 0 203,211
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,666,689 52,710 SH SOLE 0 0 52,710
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29,506 364 SH OTR 1,2 0 0 364
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 85,517 1,127 SH OTR 1 0 0 1,127
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,000 30 SH OTR 0 0 30
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 105,704 2,450 SH OTR 1 0 0 2,450
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,427,439 12,425 SH SOLE 0 0 12,425
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 7,422,660 311,223 SH SOLE 0 0 311,223
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,175,095 113,189 SH SOLE 0 0 113,189
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 141,668 1,867 SH SOLE 0 0 1,867
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,435,069 25,779 SH SOLE 0 0 25,779
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,291,083 29,928 SH SOLE 0 0 29,928
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 325,226 2,554 SH SOLE 0 0 2,554
FIRST TR EXCHANGE-TRADED FD SHS 336917109 12,068 248 SH OTR 1 0 0 248
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56,446 601 SH OTR 1,2 0 0 601
FIRST TR EXCHANGE-TRADED FD SHS 337345102 7,372 22 SH OTR 2 0 0 22
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 25,536 530 SH OTR 1,2 0 0 530
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 3,162 51 SH OTR 0 0 51
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 83,293 619 SH OTR 1,2 0 0 619
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,763 109 SH OTR 1,2 0 0 109
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 52,938 1,056 SH OTR 1,2 0 0 1,056
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25,986 522 SH OTR 1,2 0 0 522
FIRST TR EXCHANGE-TRADED FD SHS 336917109 606,561 12,465 SH SOLE 0 0 12,465
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 814,076 7,433 SH SOLE 0 0 7,433
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 496,429 5,286 SH SOLE 0 0 5,286
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 280,075 1,058 SH SOLE 0 0 1,058
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 5,149,790 247,705 SH SOLE 0 0 247,705
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 440,846 7,185 SH SOLE 0 0 7,185
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 830,199 18,139 SH SOLE 0 0 18,139
FIRST TR EXCHANGE-TRADED FD SHS 337345102 896,969 2,680 SH SOLE 0 0 2,680
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 865,049 17,955 SH SOLE 0 0 17,955
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2,020,901 32,355 SH SOLE 0 0 32,355
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,038,669 7,719 SH SOLE 0 0 7,719
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,224,729 13,631 SH SOLE 0 0 13,631
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 235,813 3,504 SH SOLE 0 0 3,504
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,352,620 7,054 SH SOLE 0 0 7,054
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 690,303 15,869 SH SOLE 0 0 15,869
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 579,879 30,030 SH SOLE 0 0 30,030
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 278,038 13,332 SH SOLE 0 0 13,332
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,464,576 49,815 SH SOLE 0 0 49,815
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,685,263 33,625 SH SOLE 0 0 33,625
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,031,646 20,724 SH SOLE 0 0 20,724
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,462,387 57,967 SH SOLE 0 0 57,967
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 244,521 4,842 SH SOLE 0 0 4,842
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 42,916 1,083 SH OTR 1,2 0 0 1,083
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 44,598 1,129 SH OTR 1,2 0 0 1,129
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 394,641 9,581 SH OTR 1,2 0 0 9,581
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 397,604 9,238 SH OTR 1,2 0 0 9,238
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 40,299 943 SH OTR 1,2 0 0 943
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 52,248 1,168 SH OTR 1,2 0 0 1,168
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 397,585 7,217 SH OTR 1,2 0 0 7,217
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,062 81 SH OTR 0 0 81
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,992 81 SH OTR 2 0 0 81
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 507,777 8,470 SH OTR 1,2 0 0 8,470
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 516,534 9,191 SH OTR 1,2 0 0 9,191
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 47,489 1,300 SH OTR 1,2 0 0 1,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 399,846 6,557 SH OTR 1,2 0 0 6,557
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 13,226 303 SH OTR 1,2 0 0 303
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 12,529 244 SH OTR 0 0 244
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 50,286 1,692 SH OTR 1 0 0 1,692
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 34,365 839 SH OTR 1,2 0 0 839
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 7,736 197 SH OTR 1 0 0 197
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 37,481 875 SH OTR 1,2 0 0 875
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 13,368 327 SH OTR 1,2 0 0 327
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 49,112 1,106 SH OTR 1,2 0 0 1,106
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 432,018 9,243 SH OTR 1,2 0 0 9,243
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 283,000 12,958 SH SOLE 0 0 12,958
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 503,614 12,709 SH SOLE 0 0 12,709
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 523,242 13,246 SH SOLE 0 0 13,246
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 842,556 20,694 SH SOLE 0 0 20,694
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 3,175,131 77,085 SH SOLE 0 0 77,085
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 4,031,040 93,658 SH SOLE 0 0 93,658
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,321,075 31,700 SH SOLE 0 0 31,700
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 383,272 13,505 SH SOLE 0 0 13,505
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,249,828 29,246 SH SOLE 0 0 29,246
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 607,592 13,734 SH SOLE 0 0 13,734
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 4,315,094 179,571 SH SOLE 0 0 179,571
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 897,640 19,937 SH SOLE 0 0 19,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 811,859 15,535 SH SOLE 0 0 15,535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 478,548 10,698 SH SOLE 0 0 10,698
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,367,652 61,130 SH SOLE 0 0 61,130
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 281,568 7,907 SH SOLE 0 0 7,907
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 479,813 9,176 SH SOLE 0 0 9,176
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 827,393 16,500 SH SOLE 0 0 16,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 292,920 5,944 SH SOLE 0 0 5,944
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 3,775,171 62,972 SH SOLE 0 0 62,972
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 3,790,128 67,440 SH SOLE 0 0 67,440
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 36,258,808 992,576 SH SOLE 0 0 992,576
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 3,608,796 59,180 SH SOLE 0 0 59,180
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,955,144 90,694 SH SOLE 0 0 90,694
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 238,315 4,641 SH SOLE 0 0 4,641
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 531,674 9,090 SH SOLE 0 0 9,090
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 503,290 8,907 SH SOLE 0 0 8,907
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 581,408 9,765 SH SOLE 0 0 9,765
FIRST TR EXCHNG TRADED FD VI VEST US EQTY DUA 33740U273 3,492,041 110,058 SH SOLE 0 0 110,058
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 764,565 13,881 SH SOLE 0 0 13,881
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 786,453 14,439 SH SOLE 0 0 14,439
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 203,045 5,793 SH SOLE 0 0 5,793
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 228,569 6,054 SH SOLE 0 0 6,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 921,305 22,243 SH SOLE 0 0 22,243
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,741,557 40,045 SH SOLE 0 0 40,045
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 409,382 9,795 SH SOLE 0 0 9,795
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,016,181 24,460 SH SOLE 0 0 24,460
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 9,993,172 336,244 SH SOLE 0 0 336,244
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1,417,093 34,597 SH SOLE 0 0 34,597
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 12,050,622 431,458 SH SOLE 0 0 431,458
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,708,905 38,813 SH SOLE 0 0 38,813
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 947,978 24,140 SH SOLE 0 0 24,140
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 516,629 17,623 SH SOLE 0 0 17,623
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 893,153 20,851 SH SOLE 0 0 20,851
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 601,713 14,719 SH SOLE 0 0 14,719
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 593,118 13,357 SH SOLE 0 0 13,357
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 259,746 9,692 SH SOLE 0 0 9,692
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3,181,732 68,073 SH SOLE 0 0 68,073
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 200,705 14,650 SH SOLE 0 0 14,650
FIRSTSUN CAP BANCORP COM 33767U107 843,038 21,739 SH SOLE 0 0 21,739
FIS TR BRIGHT PORTFOLIO 337959209 571,463 15,371 SH OTR 1,2 0 0 15,371
FIS TR BRIGHT PORTFOLIO 337959407 135,307 5,414 SH OTR 1,2 0 0 5,414
FIS TR BRIGHT PORTFOLIO 337959209 3,411,937 91,773 SH SOLE 0 0 91,773
FIS TR BRIGHT PORTFOLIO 337959407 1,455,190 58,226 SH SOLE 0 0 58,226
FLAHERTY & CRUMRINE PFD INCO COM 338480106 269,804 23,199 SH SOLE 0 0 23,199
FLEXSHARES TR DISCP DUR MBS 33939L779 41,016 1,989 SH OTR 1,2 0 0 1,989
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,192,053 29,609 SH SOLE 0 0 29,609
FLEXSHARES TR DISCP DUR MBS 33939L779 423,105 20,518 SH SOLE 0 0 20,518
FLEXTRONICS INTL LTD ORD Y2573F102 27,228 168 SH OTR 1,2 0 0 168
FLEXTRONICS INTL LTD ORD Y2573F102 3,371,704 20,804 SH SOLE 0 0 20,804
FORD MTR CO COM 345370860 55,398 3,985 SH OTR 1,2 0 0 3,985
FORD MTR CO COM 345370860 1,535,898 110,496 SH SOLE 0 0 110,496
FORTINET INC COM 34959E109 22,429 146 SH OTR 1,2 0 0 146
FORTINET INC COM 34959E109 704,962 4,589 SH SOLE 0 0 4,589
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 4,475,140 74,464 SH OTR 1 0 0 74,464
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 23,287 841 SH OTR 1,2 0 0 841
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 22,740 1,114 SH OTR 1,2 0 0 1,114
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3,760,162 88,019 SH SOLE 0 0 88,019
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 31,741,837 528,170 SH SOLE 0 0 528,170
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 729,853 26,358 SH SOLE 0 0 26,358
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 397,123 19,454 SH SOLE 0 0 19,454
FREEPORT MCMORAN INC CL B 35671D857 9,182 146 SH OTR 0 0 146
FREEPORT MCMORAN INC CL B 35671D857 958,747 15,245 SH SOLE 0 0 15,245
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 25,311 2,270 SH OTR 0 0 2,270
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 93,475 8,383 SH SOLE 0 0 8,383
FUNDRISE INNOVATION FD LLC COM SHS 360852107 420,655 4,867 SH SOLE 0 0 4,867
GALLAGHER ARTHUR J & CO COM 363576109 10,761 47 SH OTR 1,2 0 0 47
GALLAGHER ARTHUR J & CO COM 363576109 214,320 934 SH SOLE 0 0 934
GAMESTOP CORP CL A 36467W109 88 4 SH OTR 1 0 0 4
GAMESTOP CORP CL A 36467W109 242,107 10,965 SH SOLE 0 0 10,965
GE AEROSPACE COM NEW 369604301 453,934 1,215 SH OTR 1,2 0 0 1,215
GE AEROSPACE COM NEW 369604301 7,979,845 21,352 SH SOLE 0 0 21,352
GE VERNOVA INC COM 36828A101 126,263 107 SH OTR 1 0 0 107
GE VERNOVA INC COM 36828A101 6,150,384 5,235 SH SOLE 0 0 5,235
GENERAC HLDGS INC COM 368736104 313,014 1,069 SH SOLE 0 0 1,069
GENERAL DYNAMICS CORP COM 369550108 17,553 50 SH OTR 1,2 0 0 50
GENERAL DYNAMICS CORP COM 369550108 1,010,948 2,854 SH SOLE 0 0 2,854
GENERAL MILLS INC COM 370334104 20,080 577 SH OTR 1 0 0 577
GENERAL MILLS INC COM 370334104 3,035,657 87,232 SH SOLE 0 0 87,232
GENERAL MTRS CO COM 37045V100 21,814 283 SH OTR 0 0 283
GENERAL MTRS CO COM 37045V100 717,061 9,303 SH SOLE 0 0 9,303
GENUINE PARTS CO COM 372460105 654 6 SH OTR 0 0 6
GENUINE PARTS CO COM 372460105 234,898 1,991 SH SOLE 0 0 1,991
GILEAD SCIENCES INC COM 375558103 35,789 283 SH OTR 1,2 0 0 283
GILEAD SCIENCES INC COM 375558103 3,539,160 28,013 SH SOLE 0 0 28,013
GLOBAL PMTS INC COM 37940X102 246,351 3,395 SH SOLE 0 0 3,395
GLOBAL X FDS GLOBX SUPDV US 37950E291 20 1 SH OTR 1 0 0 1
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 162,285 5,344 SH OTR 1,2 0 0 5,344
GLOBAL X FDS RATE PREFERRED 37954Y376 11,099 504 SH OTR 1,2 0 0 504
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 85,948 2,251 SH OTR 1,2 0 0 2,251
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 36,814 1,487 SH OTR 1,2 0 0 1,487
GLOBAL X FDS RUSSELL 2000 37954Y459 320,944 20,072 SH OTR 1 0 0 20,072
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,231,725 30,197 SH OTR 1,2 0 0 30,197
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,234,801 67,000 SH OTR 1,2 0 0 67,000
GLOBAL X FDS ADAPTIVE US 37954Y574 149,512 3,060 SH OTR 2 0 0 3,060
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 56,580 1,467 SH OTR 1,2 0 0 1,467
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 44,615 680 SH OTR 1 0 0 680
GLOBAL X FDS US PFD ETF 37954Y657 69,682 3,728 SH OTR 1,2 0 0 3,728
GLOBAL X FDS US INFR DEV ETF 37954Y673 106,128 1,801 SH OTR 1,2 0 0 1,801
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 113,846 3,001 SH OTR 1,2 0 0 3,001
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,211 106 SH OTR 0 0 106
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9,833 225 SH OTR 0 0 225
GLOBAL X FDS U S ELECTRIFICAT 37960A370 103,225 2,983 SH OTR 1,2 0 0 2,983
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 22,577 225 SH OTR 2 0 0 225
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,510,341 58,790 SH OTR 1,2 0 0 58,790
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 6,886 92 SH OTR 1 0 0 92
GLOBAL X FDS DOW 30 COVERED C 37960A859 281,736 12,725 SH OTR 1 0 0 12,725
GLOBAL X FDS GLOBX SUPDV US 37950E291 665,869 34,954 SH SOLE 0 0 34,954
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 2,064,965 67,994 SH SOLE 0 0 67,994
GLOBAL X FDS RATE PREFERRED 37954Y376 284,347 12,907 SH SOLE 0 0 12,907
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 893,565 23,398 SH SOLE 0 0 23,398
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 257,065 10,380 SH SOLE 0 0 10,380
GLOBAL X FDS RUSSELL 2000 37954Y459 2,260,879 141,393 SH SOLE 0 0 141,393
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,244,078 79,531 SH SOLE 0 0 79,531
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,617,247 196,269 SH SOLE 0 0 196,269
GLOBAL X FDS ADAPTIVE US 37954Y574 3,636,865 74,434 SH SOLE 0 0 74,434
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,368,781 35,488 SH SOLE 0 0 35,488
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,069,328 16,298 SH SOLE 0 0 16,298
GLOBAL X FDS US PFD ETF 37954Y657 1,260,283 67,431 SH SOLE 0 0 67,431
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,982,000 50,611 SH SOLE 0 0 50,611
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 944,769 24,902 SH SOLE 0 0 24,902
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,433,406 31,415 SH SOLE 0 0 31,415
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,410,909 32,286 SH SOLE 0 0 32,286
GLOBAL X FDS U S ELECTRIFICAT 37960A370 934,272 26,994 SH SOLE 0 0 26,994
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 12,296,664 122,550 SH SOLE 0 0 122,550
GLOBAL X FDS DEFENSE TECH ETF 37960A529 18,334,323 307,056 SH SOLE 0 0 307,056
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 365,193 4,879 SH SOLE 0 0 4,879
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 290,309 5,583 SH OTR 1,2 0 0 5,583
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,230 58 SH OTR 1,2 0 0 58
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 572,356 6,272 SH OTR 1,2 0 0 6,272
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 74,308 1,429 SH SOLE 0 0 1,429
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 249,186 1,756 SH SOLE 0 0 1,756
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 257,540 2,822 SH SOLE 0 0 2,822
GOLDMAN SACHS GROUP INC COM 38141G104 30,643 30 SH OTR 1,2 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 7,016,293 6,937 SH SOLE 0 0 6,937
GOSSAMER BIO INC COM 38341P102 2,870 17,434 SH SOLE 0 0 17,434
GRACO INC COM 384109104 341,833 4,521 SH SOLE 0 0 4,521
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 248,912 3,008 SH SOLE 0 0 3,008
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 26 1 SH OTR 0 0 1
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 225,765 8,700 SH SOLE 0 0 8,700
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,366 30 SH OTR 0 0 30
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 338,259 7,431 SH SOLE 0 0 7,431
GSK PLC SPONSORED ADR 37733W204 1,604 31 SH OTR 0 0 31
GSK PLC SPONSORED ADR 37733W204 420,741 8,026 SH SOLE 0 0 8,026
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10,361,097 948,818 SH SOLE 0 0 948,818
HALLIBURTON CO COM 406216101 27,100 798 SH OTR 1,2 0 0 798
HALLIBURTON CO COM 406216101 263,440 7,760 SH SOLE 0 0 7,760
HALOZYME THERAPEUTICS INC COM 40637H109 30,290 387 SH OTR 1,2 0 0 387
HALOZYME THERAPEUTICS INC COM 40637H109 3,018,561 38,566 SH SOLE 0 0 38,566
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 754,185 25,705 SH SOLE 0 0 25,705
HARTFORD INSURANCE GROUP INC COM 416515104 3,446 26 SH OTR 1,2 0 0 26
HARTFORD INSURANCE GROUP INC COM 416515104 366,142 2,763 SH SOLE 0 0 2,763
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 294,947 20,188 SH SOLE 0 0 20,188
HERSHEY CO COM 427866108 27,560 157 SH OTR 1,2 0 0 157
HERSHEY CO COM 427866108 1,034,226 5,895 SH SOLE 0 0 5,895
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,996 89 SH OTR 0 0 89
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196,839 4,364 SH SOLE 0 0 4,364
HF SINCLAIR CORP COM 403949100 244,182 3,506 SH SOLE 0 0 3,506
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,983 6 SH OTR 0 0 6
HILTON WORLDWIDE HLDGS INC COM 43300A203 428,608 1,297 SH SOLE 0 0 1,297
HOME DEPOT INC COM 437076102 396,531 1,124 SH OTR 1,2 0 0 1,124
HOME DEPOT INC COM 437076102 7,721,416 21,894 SH SOLE 0 0 21,894
HORIZON FDS MANAGED RISK ETF 44053A549 725,905 23,599 SH SOLE 0 0 23,599
HORMEL FOODS CORP COM 440452100 1,497,336 60,328 SH SOLE 0 0 60,328
HOWMET AEROSPACE INC COM 443201108 248,964 926 SH OTR 1,2 0 0 926
HOWMET AEROSPACE INC COM 443201108 4,853,491 18,052 SH SOLE 0 0 18,052
HP INC COM 40434L105 4,869 222 SH OTR 0 0 222
HP INC COM 40434L105 766,568 34,939 SH SOLE 0 0 34,939
HSBC HLDGS PLC SPON ADR NEW 404280406 225,744 2,374 SH SOLE 0 0 2,374
HYATT HOTELS CORP COM CL A 448579102 236,679 1,221 SH SOLE 0 0 1,221
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 240,037 10,258 SH SOLE 0 0 10,258
ILLINOIS TOOL WKS INC COM 452308109 57,598 213 SH OTR 1 0 0 213
ILLINOIS TOOL WKS INC COM 452308109 1,443,515 5,337 SH SOLE 0 0 5,337
ILLUMINA INC COM 452327109 20,220 115 SH OTR 2 0 0 115
ILLUMINA INC COM 452327109 308,757 1,756 SH SOLE 0 0 1,756
INGERSOLL RAND INC COM 45687V106 4,929 60 SH OTR 1 0 0 60
INGERSOLL RAND INC COM 45687V106 205,877 2,511 SH SOLE 0 0 2,511
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 19,087 356 SH OTR 1,2 0 0 356
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 855,756 11,052 SH SOLE 0 0 11,052
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,488,366 60,251 SH SOLE 0 0 60,251
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 361,091 7,626 SH SOLE 0 0 7,626
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2,517,480 42,525 SH SOLE 0 0 42,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,527,296 31,972 SH SOLE 0 0 31,972
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 416,588 7,229 SH SOLE 0 0 7,229
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 513,288 8,719 SH SOLE 0 0 8,719
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,946,312 45,200 SH SOLE 0 0 45,200
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 572,904 10,883 SH SOLE 0 0 10,883
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,455,964 24,669 SH SOLE 0 0 24,669
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,996,664 80,757 SH SOLE 0 0 80,757
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,008,295 21,972 SH SOLE 0 0 21,972
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 486,111 9,137 SH SOLE 0 0 9,137
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,175,231 26,499 SH SOLE 0 0 26,499
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 370,958 7,759 SH SOLE 0 0 7,759
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,505,227 24,074 SH SOLE 0 0 24,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 985,654 21,404 SH SOLE 0 0 21,404
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 467,451 8,865 SH SOLE 0 0 8,865
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 401,815 8,804 SH SOLE 0 0 8,804
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 939,112 17,516 SH SOLE 0 0 17,516
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,079,968 48,114 SH SOLE 0 0 48,114
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 549,062 11,279 SH SOLE 0 0 11,279
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 394,586 7,442 SH SOLE 0 0 7,442
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 575,849 10,603 SH SOLE 0 0 10,603
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,205,446 69,068 SH SOLE 0 0 69,068
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,951,521 39,982 SH SOLE 0 0 39,982
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,756,588 65,322 SH SOLE 0 0 65,322
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 442,271 8,304 SH SOLE 0 0 8,304
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 5,311,398 172,638 SH SOLE 0 0 172,638
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 4,723,637 150,052 SH SOLE 0 0 150,052
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 336,338 11,245 SH SOLE 0 0 11,245
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 308,901 10,307 SH SOLE 0 0 10,307
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 238,859 7,269 SH SOLE 0 0 7,269
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 360,403 8,592 SH SOLE 0 0 8,592
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2,319,824 68,492 SH SOLE 0 0 68,492
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,741,655 71,064 SH SOLE 0 0 71,064
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,328,796 33,803 SH SOLE 0 0 33,803
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 911,552 26,965 SH SOLE 0 0 26,965
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 4,207,815 79,875 SH SOLE 0 0 79,875
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 10,365,030 302,452 SH SOLE 0 0 302,452
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 269,198 9,768 SH SOLE 0 0 9,768
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 484,753 21,535 SH SOLE 0 0 21,535
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 1,115,460 34,027 SH SOLE 0 0 34,027
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 484,088 22,004 SH SOLE 0 0 22,004
INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593 261,548 11,300 SH SOLE 0 0 11,300
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 537,189 19,609 SH SOLE 0 0 19,609
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 511,621 19,205 SH SOLE 0 0 19,205
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 376,642 13,349 SH SOLE 0 0 13,349
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 668,516 25,727 SH SOLE 0 0 25,727
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 223,830 8,472 SH SOLE 0 0 8,472
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 249,436 7,932 SH SOLE 0 0 7,932
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 376,841 14,340 SH SOLE 0 0 14,340
INSULET CORP COM 45784P101 24,208 159 SH OTR 1 0 0 159
INSULET CORP COM 45784P101 1,650,086 10,838 SH SOLE 0 0 10,838
INTEL CORP COM 458140100 23,921 171 SH OTR 1,2 0 0 171
INTEL CORP COM 458140100 6,463,571 46,291 SH SOLE 0 0 46,291
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 264,776 3,042 SH OTR 1,2 0 0 3,042
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,159,611 13,323 SH SOLE 0 0 13,323
INTERNATIONAL BUSINESS MACHS COM 459200101 850,533 3,025 SH OTR 1,2 0 0 3,025
INTERNATIONAL BUSINESS MACHS COM 459200101 8,537,253 30,359 SH SOLE 0 0 30,359
INTUIT COM 461202103 224,737 861 SH OTR 1,2 0 0 861
INTUIT COM 461202103 1,570,845 6,019 SH SOLE 0 0 6,019
INTUITIVE MACHINES INC CLASS A COM 46125A100 520,847 24,350 SH SOLE 0 0 24,350
INTUITIVE SURGICAL INC COM NEW 46120E602 208,384 524 SH OTR 1,2 0 0 524
INTUITIVE SURGICAL INC COM NEW 46120E602 1,263,429 3,177 SH SOLE 0 0 3,177
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 178,292 1,738 SH OTR 1,2 0 0 1,738
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 108,979 4,347 SH OTR 0 0 4,347
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 30,638 299 SH SOLE 0 0 299
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 264,274 5,638 SH SOLE 0 0 5,638
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,053,872 81,925 SH SOLE 0 0 81,925
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 94,202 5,932 SH OTR 1,2 0 0 5,932
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 200,613 12,633 SH SOLE 0 0 12,633
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 525,908 9,318 SH SOLE 0 0 9,318
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 36,596 607 SH OTR 1 0 0 607
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,877,441 24,003 SH OTR 1,2 0 0 24,003
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,913 119 SH OTR 1 0 0 119
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,907 360 SH OTR 1,2 0 0 360
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,254 35 SH OTR 1 0 0 35
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 158,416 523 SH OTR 1 0 0 523
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15,587 122 SH OTR 1 0 0 122
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 271,500 10,000 SH SOLE 0 0 10,000
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 266,609 7,560 SH SOLE 0 0 7,560
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 454,638 6,854 SH SOLE 0 0 6,854
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,516,697 58,330 SH SOLE 0 0 58,330
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19,454,563 120,432 SH SOLE 0 0 120,432
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,127,221 55,103 SH SOLE 0 0 55,103
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,213,698 63,212 SH SOLE 0 0 63,212
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 847,810 5,449 SH SOLE 0 0 5,449
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294,295 27,149 SH SOLE 0 0 27,149
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 442,676 35,642 SH SOLE 0 0 35,642
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 968,667 10,418 SH SOLE 0 0 10,418
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,294,083 23,150 SH SOLE 0 0 23,150
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 289,470 8,863 SH SOLE 0 0 8,863
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,722,975 38,694 SH SOLE 0 0 38,694
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 450,184 3,078 SH SOLE 0 0 3,078
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 221,162 1,731 SH SOLE 0 0 1,731
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 226,977 3,312 SH OTR 1,2 0 0 3,312
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,214 158 SH OTR 0 0 158
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 236,758 12,746 SH SOLE 0 0 12,746
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 578,090 8,434 SH SOLE 0 0 8,434
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 226,626 11,128 SH SOLE 0 0 11,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 212,514 10,834 SH SOLE 0 0 10,834
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 54 1 SH OTR 0 0 1
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17,512 286 SH OTR 1 0 0 286
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,703,826 18,910 SH OTR 1 0 0 18,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258,145 1,213 SH OTR 1,2 0 0 1,213
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 85,114 696 SH OTR 1 0 0 696
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,757 51 SH OTR 1 0 0 51
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 77,250 862 SH OTR 1,2 0 0 862
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 135 1 SH OTR 1 0 0 1
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 43,799 168 SH OTR 1 0 0 168
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 420,912 7,557 SH SOLE 0 0 7,557
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 367,842 6,008 SH SOLE 0 0 6,008
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,721,911 19,111 SH SOLE 0 0 19,111
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 695,946 10,875 SH SOLE 0 0 10,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,110,145 56,917 SH SOLE 0 0 56,917
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 456,419 3,732 SH SOLE 0 0 3,732
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 267,439 3,771 SH SOLE 0 0 3,771
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,926,818 17,070 SH SOLE 0 0 17,070
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 906,936 9,686 SH SOLE 0 0 9,686
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,295,532 77,461 SH SOLE 0 0 77,461
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,170,306 18,468 SH SOLE 0 0 18,468
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 899,234 10,031 SH SOLE 0 0 10,031
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 344,816 2,273 SH SOLE 0 0 2,273
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 575,652 2,208 SH SOLE 0 0 2,208
INVESCO QQQ TR UNIT SER 1 46090E103 1,916,964 2,603 SH OTR 1 0 0 2,603
INVESCO QQQ TR UNIT SER 1 46090E103 92,119,233 125,094 SH SOLE 0 0 125,094
IONQ INC COM 46222L108 2,503 47 SH OTR 2 0 0 47
IONQ INC COM 46222L108 467,410 8,776 SH SOLE 0 0 8,776
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,096,500 19,991 SH SOLE 0 0 19,991
IRON MTN INC DEL COM 46284V101 5,317 42 SH OTR 0 0 42
IRON MTN INC DEL COM 46284V101 361,298 2,860 SH SOLE 0 0 2,860
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,881 447 SH OTR 1 0 0 447
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,719,795 51,661 SH SOLE 0 0 51,661
ISHARES GOLD TR ISHARES NEW 464285204 1,217,786 16,127 SH OTR 1,2 0 0 16,127
ISHARES GOLD TR ISHARES NEW 464285204 10,592,403 140,278 SH SOLE 0 0 140,278
ISHARES INC EURO HIGH YIELD 464286210 501,188 9,305 SH OTR 1,2 0 0 9,305
ISHARES INC CORE MSCI EMKT 46434G103 122,765 1,482 SH OTR 1,2 0 0 1,482
ISHARES INC MSCI EMRG CHN 46434G764 126,904 1,241 SH OTR 1,2 0 0 1,241
ISHARES INC ESG AWR MSCI EM 46434G863 5,141 94 SH OTR 1,2 0 0 94
ISHARES INC EURO HIGH YIELD 464286210 763,422 14,174 SH SOLE 0 0 14,174
ISHARES INC JP MRGN EM HI BD 464286285 705,863 17,358 SH SOLE 0 0 17,358
ISHARES INC EM MKTS DIV ETF 464286319 835,675 25,928 SH SOLE 0 0 25,928
ISHARES INC MSCI MEXICO ETF 464286822 285,650 3,795 SH SOLE 0 0 3,795
ISHARES INC CORE MSCI EMKT 46434G103 4,675,590 56,441 SH SOLE 0 0 56,441
ISHARES INC MSCI EMRG CHN 46434G764 1,719,537 16,809 SH SOLE 0 0 16,809
ISHARES INC ESG AWR MSCI EM 46434G863 1,767,295 32,315 SH SOLE 0 0 32,315
ISHARES SILVER TR ISHARES 46428Q109 327,718 6,129 SH OTR 0 0 6,129
ISHARES SILVER TR ISHARES 46428Q109 2,658,121 49,712 SH SOLE 0 0 49,712
ISHARES TR S&P 100 ETF 464287101 110,196 301 SH OTR 1,2 0 0 301
ISHARES TR CORE S&P TTL STK 464287150 1,268,915 7,725 SH OTR 1,2 0 0 7,725
ISHARES TR TIPS BD ETF 464287176 69,510 635 SH OTR 1,2 0 0 635
ISHARES TR CORE S&P500 ETF 464287200 12,104,453 16,163 SH OTR 1 0 0 16,163
ISHARES TR CORE US AGGBD ET 464287226 186,244 1,882 SH OTR 1,2 0 0 1,882
ISHARES TR MSCI EMG MKT ETF 464287234 135,740 1,984 SH OTR 1,2 0 0 1,984
ISHARES TR IBOXX INV CP ETF 464287242 67,466 619 SH OTR 1,2 0 0 619
ISHARES TR GLOBAL TECH ETF 464287291 10,261 71 SH OTR 0 0 71
ISHARES TR S&P 500 GRWT ETF 464287309 19,044,961 138,479 SH OTR 1,2 0 0 138,479
ISHARES TR GLOBAL ENERG ETF 464287341 1,617 33 SH OTR 1,2 0 0 33
ISHARES TR S&P 500 VAL ETF 464287408 14,399,014 63,415 SH OTR 1,2 0 0 63,415
ISHARES TR 20 YR TR BD ETF 464287432 170,410 1,972 SH OTR 1,2 0 0 1,972
ISHARES TR 7-10 YR TRSY BD 464287440 959,297 10,144 SH OTR 1,2 0 0 10,144
ISHARES TR 1 3 YR TREAS BD 464287457 130,077 1,584 SH OTR 1,2 0 0 1,584
ISHARES TR MSCI EAFE ETF 464287465 15,359 148 SH OTR 1 0 0 148
ISHARES TR RUS MDCP VAL ETF 464287473 18,435 112 SH OTR 1 0 0 112
ISHARES TR RUS MD CP GR ETF 464287481 52,708 360 SH OTR 1,2 0 0 360
ISHARES TR RUS MID CAP ETF 464287499 51,313 465 SH OTR 1 0 0 465
ISHARES TR CORE S&P MCP ETF 464287507 148,493 1,926 SH OTR 1 0 0 1,926
ISHARES TR ISHARES SEMICDTR 464287523 37,805 59 SH OTR 1 0 0 59
ISHARES TR ISHARES BIOTECH 464287556 571 3 SH OTR 0 0 3
ISHARES TR SELECT US REIT 464287564 6,361 94 SH OTR 1,2 0 0 94
ISHARES TR RUS 1000 VAL ETF 464287598 252,384 1,041 SH OTR 1 0 0 1,041
ISHARES TR S&P MC 400GR ETF 464287606 73,209 623 SH OTR 0 0 623
ISHARES TR RUS 1000 GRW ETF 464287614 429,851 3,462 SH OTR 1 0 0 3,462
ISHARES TR RUS 1000 ETF 464287622 124,079 303 SH OTR 1,2 0 0 303
ISHARES TR RUS 2000 VAL ETF 464287630 50,655 229 SH OTR 0 0 229
ISHARES TR RUS 2000 GRW ETF 464287648 1,182 3 SH OTR 0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655 203,863 679 SH OTR 1 0 0 679
ISHARES TR CORE S&P US VLU 464287663 93,407 848 SH OTR 0 0 848
ISHARES TR CORE S&P US GWT 464287671 43,449 231 SH OTR 0 0 231
ISHARES TR S&P MC 400VL ETF 464287705 20,853 141 SH OTR 0 0 141
ISHARES TR U.S. TECH ETF 464287721 347,169 1,376 SH OTR 1,2 0 0 1,376
ISHARES TR US HLTHCARE ETF 464287762 14,173 212 SH OTR 1 0 0 212
ISHARES TR CORE S&P SCP ETF 464287804 1,935,822 13,053 SH OTR 1 0 0 13,053
ISHARES TR EUROPE ETF 464287861 63,380 870 SH OTR 1,2 0 0 870
ISHARES TR INTL TREA BD ETF 464288117 687,918 16,766 SH OTR 0 0 16,766
ISHARES TR JPMORGAN USD EMG 464288281 30,396 315 SH OTR 1,2 0 0 315
ISHARES TR MRGSTR MD CP GRW 464288307 63,521 646 SH OTR 1,2 0 0 646
ISHARES TR GLB INFRASTR ETF 464288372 18,793 282 SH OTR 1,2 0 0 282
ISHARES TR NATIONAL MUN ETF 464288414 671,447 6,239 SH OTR 1,2 0 0 6,239
ISHARES TR IBOXX HI YD ETF 464288513 49,262 616 SH OTR 1,2 0 0 616
ISHARES TR MBS ETF 464288588 38,133 403 SH OTR 1,2 0 0 403
ISHARES TR ISHS 1-5YR INVS 464288646 9,019 172 SH OTR 0 0 172
ISHARES TR 10-20 YR TRS ETF 464288653 3,011,231 30,007 SH OTR 1,2 0 0 30,007
ISHARES TR 3 7 YR TREAS BD 464288661 152,380 1,297 SH OTR 2 0 0 1,297
ISHARES TR PFD AND INCM SEC 464288687 56 2 SH OTR 0 0 2
ISHARES TR US AER DEF ETF 464288760 242 1 SH OTR 0 0 1
ISHARES TR EAFE VALUE ETF 464288877 455,009 5,944 SH OTR 1,2 0 0 5,944
ISHARES TR EAFE GRWTH ETF 464288885 258,629 2,079 SH OTR 1,2 0 0 2,079
ISHARES TR MSCI EURO FL ETF 464289180 26,563 681 SH OTR 1,2 0 0 681
ISHARES TR RUS TP200 VL ETF 464289420 9,359 89 SH OTR 1 0 0 89
ISHARES TR RUS TP200 GR ETF 464289438 14,822 51 SH OTR 1 0 0 51
ISHARES TR CORE LT USDB ETF 464289479 46 1 SH OTR 0 0 1
ISHARES TR US TREAS BD ETF 46429B267 3,594,691 157,800 SH OTR 1,2 0 0 157,800
ISHARES TR A RATE CP BD ETF 46429B291 663,805 13,969 SH OTR 1,2 0 0 13,969
ISHARES TR FLTG RATE NT ETF 46429B655 650,075 12,734 SH OTR 1,2 0 0 12,734
ISHARES TR CORE HIGH DV ETF 46429B663 529,780 19,328 SH OTR 1,2 0 0 19,328
ISHARES TR MSCI USA MIN VOL 46429B697 138,507 1,436 SH OTR 1 0 0 1,436
ISHARES TR 0-5 YR TIPS ETF 46429B747 241,876 2,368 SH OTR 1,2 0 0 2,368
ISHARES TR MSCI USA QLT FCT 46432F339 593,798 2,706 SH OTR 1,2 0 0 2,706
ISHARES TR MSCI USA VALUE 46432F388 2,205 11 SH OTR 1,2 0 0 11
ISHARES TR MSCI USA MMENTM 46432F396 152,241 444 SH OTR 1,2 0 0 444
ISHARES TR CORE MSCI TOTAL 46432F834 544,684 5,707 SH OTR 1,2 0 0 5,707
ISHARES TR CORE MSCI EAFE 46432F842 130,631 1,353 SH OTR 1 0 0 1,353
ISHARES TR U S EQUITY FACTR 46434V282 14,486 192 SH OTR 1,2 0 0 192
ISHARES TR 0-5YR HI YL CP 46434V407 4,053 96 SH OTR 1 0 0 96
ISHARES TR MSCI INTL QUALTY 46434V456 12,388 250 SH OTR 0 0 250
ISHARES TR CORE UNIVRSL USD 46434V613 5,105,035 110,618 SH OTR 1,2 0 0 110,618
ISHARES TR CORE DIV GRWTH 46434V621 110,435 1,457 SH OTR 1,2 0 0 1,457
ISHARES TR TRS FLT RT BD 46434V860 2,925 58 SH OTR 2 0 0 58
ISHARES TR ULTRA SHORT DUR 46434V878 14,942 295 SH OTR 1 0 0 295
ISHARES TR CONV BD ETF 46435G102 28,731 236 SH OTR 1,2 0 0 236
ISHARES TR INVESTMENT GRADE 46435G219 776,390 17,211 SH OTR 1,2 0 0 17,211
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,474 59 SH OTR 1,2 0 0 59
ISHARES TR CORE MSCI INTL 46435G326 245,757 2,761 SH OTR 1,2 0 0 2,761
ISHARES TR MSCI INTL VLU FT 46435G409 112,255 2,684 SH OTR 1,2 0 0 2,684
ISHARES TR ESG AWR MSCI USA 46435G425 15,876 97 SH OTR 1,2 0 0 97
ISHARES TR INTL DIV GRWTH 46435G524 769,300 8,749 SH OTR 1,2 0 0 8,749
ISHARES TR ESG MSCI LEADR 46435U218 109,261 823 SH OTR 1 0 0 823
ISHARES TR ESG AWR US AGRGT 46435U549 5,168 109 SH OTR 1,2 0 0 109
ISHARES TR US INFRASTRUC 46435U713 3,594 57 SH OTR 1,2 0 0 57
ISHARES TR SYSTEMATIC BD ET 46435U796 182,489 2,057 SH OTR 1,2 0 0 2,057
ISHARES TR BROAD USD HIGH 46435U853 1,667,715 45,049 SH OTR 1,2 0 0 45,049
ISHARES TR ESG AWR MSCI USA 46436E221 31,845 907 SH OTR 1,2 0 0 907
ISHARES TR 0-3 MNTH TREASRY 46436E718 18,669 185 SH OTR 1 0 0 185
ISHARES TR ESG EAFE ETF 46436E759 60,151 711 SH OTR 1,2 0 0 711
ISHARES TR ESG MSCI USA ETF 46436E767 7,501 108 SH OTR 1,2 0 0 108
ISHARES TR LONG TERM MUNI 46438G448 504,466 9,849 SH OTR 1,2 0 0 9,849
ISHARES TR S&P 100 ETF 464287101 2,649,573 7,242 SH SOLE 0 0 7,242
ISHARES TR CORE S&P TTL STK 464287150 12,981,191 79,024 SH SOLE 0 0 79,024
ISHARES TR SELECT DIVID ETF 464287168 1,870,841 11,970 SH SOLE 0 0 11,970
ISHARES TR TIPS BD ETF 464287176 1,171,427 10,705 SH SOLE 0 0 10,705
ISHARES TR US TRSPRTION 464287192 404,278 4,660 SH SOLE 0 0 4,660
ISHARES TR CORE S&P500 ETF 464287200 36,294,512 48,464 SH SOLE 0 0 48,464
ISHARES TR CORE US AGGBD ET 464287226 3,848,959 38,886 SH SOLE 0 0 38,886
ISHARES TR MSCI EMG MKT ETF 464287234 514,786 7,525 SH SOLE 0 0 7,525
ISHARES TR IBOXX INV CP ETF 464287242 1,667,002 15,284 SH SOLE 0 0 15,284
ISHARES TR GLOBAL TECH ETF 464287291 1,571,325 10,876 SH SOLE 0 0 10,876
ISHARES TR S&P 500 GRWT ETF 464287309 54,118,346 393,502 SH SOLE 0 0 393,502
ISHARES TR GLOBAL ENERG ETF 464287341 1,210,926 24,647 SH SOLE 0 0 24,647
ISHARES TR S&P 500 VAL ETF 464287408 40,129,051 176,733 SH SOLE 0 0 176,733
ISHARES TR 20 YR TR BD ETF 464287432 5,087,599 58,871 SH SOLE 0 0 58,871
ISHARES TR 7-10 YR TRSY BD 464287440 2,045,894 21,634 SH SOLE 0 0 21,634
ISHARES TR 1 3 YR TREAS BD 464287457 1,776,437 21,635 SH SOLE 0 0 21,635
ISHARES TR MSCI EAFE ETF 464287465 8,551,919 82,325 SH SOLE 0 0 82,325
ISHARES TR RUS MDCP VAL ETF 464287473 448,852 2,727 SH SOLE 0 0 2,727
ISHARES TR RUS MD CP GR ETF 464287481 2,046,725 13,979 SH SOLE 0 0 13,979
ISHARES TR RUS MID CAP ETF 464287499 878,886 7,967 SH SOLE 0 0 7,967
ISHARES TR CORE S&P MCP ETF 464287507 6,006,903 77,900 SH SOLE 0 0 77,900
ISHARES TR EXPANDED TECH 464287515 1,198,102 13,224 SH SOLE 0 0 13,224
ISHARES TR ISHARES SEMICDTR 464287523 4,452,621 6,949 SH SOLE 0 0 6,949
ISHARES TR ISHARES BIOTECH 464287556 740,600 3,894 SH SOLE 0 0 3,894
ISHARES TR SELECT US REIT 464287564 640,332 9,468 SH SOLE 0 0 9,468
ISHARES TR RUS 1000 VAL ETF 464287598 858,178 3,540 SH SOLE 0 0 3,540
ISHARES TR S&P MC 400GR ETF 464287606 1,029,096 8,758 SH SOLE 0 0 8,758
ISHARES TR RUS 1000 GRW ETF 464287614 5,730,225 46,148 SH SOLE 0 0 46,148
ISHARES TR RUS 1000 ETF 464287622 656,632 1,603 SH SOLE 0 0 1,603
ISHARES TR RUS 2000 VAL ETF 464287630 3,841,421 17,366 SH SOLE 0 0 17,366
ISHARES TR RUS 2000 GRW ETF 464287648 3,811,387 9,675 SH SOLE 0 0 9,675
ISHARES TR RUSSELL 2000 ETF 464287655 7,856,031 26,148 SH SOLE 0 0 26,148
ISHARES TR CORE S&P US VLU 464287663 306,428 2,782 SH SOLE 0 0 2,782
ISHARES TR CORE S&P US GWT 464287671 244,475 1,300 SH SOLE 0 0 1,300
ISHARES TR S&P MC 400VL ETF 464287705 1,100,062 7,446 SH SOLE 0 0 7,446
ISHARES TR U.S. TECH ETF 464287721 6,304,340 24,994 SH SOLE 0 0 24,994
ISHARES TR US INDUSTRIALS 464287754 512,540 3,076 SH SOLE 0 0 3,076
ISHARES TR US HLTHCARE ETF 464287762 2,394,592 35,735 SH SOLE 0 0 35,735
ISHARES TR U.S. FINLS ETF 464287788 727,948 5,709 SH SOLE 0 0 5,709
ISHARES TR CORE S&P SCP ETF 464287804 4,864,883 32,802 SH SOLE 0 0 32,802
ISHARES TR U.S. BAS MTL ETF 464287838 406,710 2,265 SH SOLE 0 0 2,265
ISHARES TR EUROPE ETF 464287861 280,545 3,851 SH SOLE 0 0 3,851
ISHARES TR INTL TREA BD ETF 464288117 780 19 SH SOLE 0 0 19
ISHARES TR SHRT NAT MUN ETF 464288158 318,124 2,988 SH SOLE 0 0 2,988
ISHARES TR MSCI ACWI EX US 464288240 701,716 9,220 SH SOLE 0 0 9,220
ISHARES TR JPMORGAN USD EMG 464288281 776,171 8,048 SH SOLE 0 0 8,048
ISHARES TR MRGSTR MD CP GRW 464288307 199,275 2,027 SH SOLE 0 0 2,027
ISHARES TR GLB INFRASTR ETF 464288372 426,903 6,410 SH SOLE 0 0 6,410
ISHARES TR NATIONAL MUN ETF 464288414 5,047,326 46,900 SH SOLE 0 0 46,900
ISHARES TR INTL SEL DIV ETF 464288448 1,542,993 37,243 SH SOLE 0 0 37,243
ISHARES TR IBOXX HI YD ETF 464288513 1,266,016 15,831 SH SOLE 0 0 15,831
ISHARES TR MBS ETF 464288588 1,657,029 17,531 SH SOLE 0 0 17,531
ISHARES TR ISHS 1-5YR INVS 464288646 2,182,403 41,641 SH SOLE 0 0 41,641
ISHARES TR 10-20 YR TRS ETF 464288653 19,118,331 190,517 SH SOLE 0 0 190,517
ISHARES TR 3 7 YR TREAS BD 464288661 3,894,858 33,162 SH SOLE 0 0 33,162
ISHARES TR TRUST ISHARE 0-1 464288679 2,481,399 22,487 SH SOLE 0 0 22,487
ISHARES TR PFD AND INCM SEC 464288687 4,019,534 131,831 SH SOLE 0 0 131,831
ISHARES TR US AER DEF ETF 464288760 1,152,646 4,755 SH SOLE 0 0 4,755
ISHARES TR U.S. MED DVC ETF 464288810 303,428 6,141 SH SOLE 0 0 6,141
ISHARES TR EAFE VALUE ETF 464288877 2,877,646 37,592 SH SOLE 0 0 37,592
ISHARES TR EAFE GRWTH ETF 464288885 3,372,511 27,106 SH SOLE 0 0 27,106
ISHARES TR MSCI EURO FL ETF 464289180 365,085 9,364 SH SOLE 0 0 9,364
ISHARES TR RUS TP200 VL ETF 464289420 294,153 2,797 SH SOLE 0 0 2,797
ISHARES TR RUS TP200 GR ETF 464289438 1,074,144 3,696 SH SOLE 0 0 3,696
ISHARES TR CORE LT USDB ETF 464289479 3,697,805 75,081 SH SOLE 0 0 75,081
ISHARES TR US TREAS BD ETF 46429B267 33,020,877 1,449,556 SH SOLE 0 0 1,449,556
ISHARES TR A RATE CP BD ETF 46429B291 237,410 4,996 SH SOLE 0 0 4,996
ISHARES TR MSCI IRELAND ETF 46429B507 242,872 3,100 SH SOLE 0 0 3,100
ISHARES TR FLTG RATE NT ETF 46429B655 8,756,075 171,520 SH SOLE 0 0 171,520
ISHARES TR CORE HIGH DV ETF 46429B663 1,245,210 45,429 SH SOLE 0 0 45,429
ISHARES TR MSCI USA MIN VOL 46429B697 4,447,195 46,104 SH SOLE 0 0 46,104
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,882,207 86,944 SH SOLE 0 0 86,944
ISHARES TR MSCI USA QLT FCT 46432F339 5,666,207 25,822 SH SOLE 0 0 25,822
ISHARES TR MSCI USA VALUE 46432F388 2,667,316 13,349 SH SOLE 0 0 13,349
ISHARES TR MSCI USA MMENTM 46432F396 1,537,837 4,486 SH SOLE 0 0 4,486
ISHARES TR CORE MSCI TOTAL 46432F834 5,137,739 53,832 SH SOLE 0 0 53,832
ISHARES TR CORE MSCI EAFE 46432F842 2,274,175 23,547 SH SOLE 0 0 23,547
ISHARES TR 0-5YR INVT GR CP 46434V100 209,850 4,166 SH SOLE 0 0 4,166
ISHARES TR U S EQUITY FACTR 46434V282 537,018 7,101 SH SOLE 0 0 7,101
ISHARES TR US SML CAP EQT 46434V290 738,168 8,281 SH SOLE 0 0 8,281
ISHARES TR 0-5YR HI YL CP 46434V407 5,958,881 140,506 SH SOLE 0 0 140,506
ISHARES TR MSCI INTL QUALTY 46434V456 326,516 6,590 SH SOLE 0 0 6,590
ISHARES TR CORE UNIVRSL USD 46434V613 41,427,458 897,670 SH SOLE 0 0 897,670
ISHARES TR CORE DIV GRWTH 46434V621 1,597,624 21,080 SH SOLE 0 0 21,080
ISHARES TR HDG MSCI EAFE 46434V803 930,098 19,821 SH SOLE 0 0 19,821
ISHARES TR TRS FLT RT BD 46434V860 1,947,621 38,468 SH SOLE 0 0 38,468
ISHARES TR ULTRA SHORT DUR 46434V878 22,199,397 438,897 SH SOLE 0 0 438,897
ISHARES TR CONV BD ETF 46435G102 949,478 7,799 SH SOLE 0 0 7,799
ISHARES TR INVESTMENT GRADE 46435G219 456,506 10,120 SH SOLE 0 0 10,120
ISHARES TR ESG AWRE 1 5 YR 46435G243 211,370 8,458 SH SOLE 0 0 8,458
ISHARES TR CORE MSCI INTL 46435G326 4,671,653 52,485 SH SOLE 0 0 52,485
ISHARES TR MORTGE REL ETF 46435G342 452,209 20,508 SH SOLE 0 0 20,508
ISHARES TR MSCI INTL VLU FT 46435G409 130,227 3,114 SH SOLE 0 0 3,114
ISHARES TR ESG AWR MSCI USA 46435G425 4,334,279 26,482 SH SOLE 0 0 26,482
ISHARES TR INTL DIV GRWTH 46435G524 2,509,928 28,545 SH SOLE 0 0 28,545
ISHARES TR ESG MSCI LEADR 46435U218 126,122 950 SH SOLE 0 0 950
ISHARES TR ESG AWR US AGRGT 46435U549 777,005 16,389 SH SOLE 0 0 16,389
ISHARES TR FUTURE AI & TECH 46435U556 540,660 7,099 SH SOLE 0 0 7,099
ISHARES TR US INFRASTRUC 46435U713 1,435,523 22,772 SH SOLE 0 0 22,772
ISHARES TR SYSTEMATIC BD ET 46435U796 4,439,364 50,040 SH SOLE 0 0 50,040
ISHARES TR BROAD USD HIGH 46435U853 5,500,654 148,586 SH SOLE 0 0 148,586
ISHARES TR CORE DIVID ETF 46435U861 1,233,109 20,018 SH SOLE 0 0 20,018
ISHARES TR ESG AWR MSCI USA 46436E221 174,440 4,968 SH SOLE 0 0 4,968
ISHARES TR IBOND DEC 2030 46436E593 196,122 10,037 SH SOLE 0 0 10,037
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,359,337 23,436 SH SOLE 0 0 23,436
ISHARES TR ESG EAFE ETF 46436E759 159,722 1,888 SH SOLE 0 0 1,888
ISHARES TR ESG MSCI USA ETF 46436E767 287,631 4,142 SH SOLE 0 0 4,142
ISHARES TR IBONDS 28 TRM TS 46436E833 385,446 17,409 SH SOLE 0 0 17,409
ISHARES TR IBONDS 27 TRM TS 46436E841 1,234,824 55,200 SH SOLE 0 0 55,200
ISHARES TR IBONDS 26 TRM TS 46436E858 14,542,017 635,300 SH SOLE 0 0 635,300
ISHARES TR LONG TERM MUNI 46438G448 1,418,177 27,688 SH SOLE 0 0 27,688
ISHARES TR TOP 20 U S STOCK 46438G570 825,239 25,068 SH SOLE 0 0 25,068
ISHARES U S ETF TR SHORT MATURITY M 46431W838 5,743 114 SH OTR 1,2 0 0 114
ISHARES U S ETF TR SHORT MATURITY M 46431W838 370,792 7,360 SH SOLE 0 0 7,360
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 201,471 2,442 SH OTR 1,2 0 0 2,442
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27,289 593 SH OTR 2 0 0 593
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 81,578 1,027 SH OTR 1,2 0 0 1,027
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 586,562 8,112 SH OTR 1,2 0 0 8,112
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 64,683 1,013 SH OTR 1,2 0 0 1,013
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 40,880 469 SH OTR 1,2 0 0 469
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 52,382 927 SH OTR 1,2 0 0 927
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 708,693 5,260 SH OTR 1,2 0 0 5,260
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18,230 130 SH OTR 1,2 0 0 130
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 10,603 234 SH OTR 1,2 0 0 234
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 139,925 2,981 SH OTR 2 0 0 2,981
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 404,434 7,998 SH OTR 1,2 0 0 7,998
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 33,893 701 SH OTR 2 0 0 701
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 10,617 230 SH OTR 2 0 0 230
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 688,619 5,544 SH OTR 1,2 0 0 5,544
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,598 26 SH OTR 1 0 0 26
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 81,157 823 SH OTR 1,2 0 0 823
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 94,934 1,413 SH OTR 1,2 0 0 1,413
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 256,958 4,803 SH OTR 2 0 0 4,803
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 67,533 948 SH OTR 1,2 0 0 948
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 91,140 991 SH OTR 1,2 0 0 991
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,682,373 44,640 SH SOLE 0 0 44,640
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 707,281 15,359 SH SOLE 0 0 15,359
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,476,703 18,596 SH SOLE 0 0 18,596
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 542,191 7,498 SH SOLE 0 0 7,498
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 281,972 6,136 SH SOLE 0 0 6,136
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,163,655 18,216 SH SOLE 0 0 18,216
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 805,015 9,234 SH SOLE 0 0 9,234
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,345,210 200,871 SH SOLE 0 0 200,871
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 13,427,524 99,670 SH SOLE 0 0 99,670
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 359,809 2,566 SH SOLE 0 0 2,566
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 375,058 8,275 SH SOLE 0 0 8,275
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 275,156 5,395 SH SOLE 0 0 5,395
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,728,160 79,424 SH SOLE 0 0 79,424
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,499,136 49,419 SH SOLE 0 0 49,419
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 767,571 15,875 SH SOLE 0 0 15,875
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2,346,244 50,900 SH SOLE 0 0 50,900
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,087,791 8,757 SH SOLE 0 0 8,757
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 667,319 10,858 SH SOLE 0 0 10,858
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,419,350 54,969 SH SOLE 0 0 54,969
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 1,955,307 29,107 SH SOLE 0 0 29,107
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 8,951,679 167,321 SH SOLE 0 0 167,321
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7,416,237 109,740 SH SOLE 0 0 109,740
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,902,096 26,707 SH SOLE 0 0 26,707
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 4,459,200 48,494 SH SOLE 0 0 48,494
JABIL INC COM 466313103 1,948 5 SH OTR 1 0 0 5
JABIL INC COM 466313103 1,067,961 2,770 SH SOLE 0 0 2,770
JACOBS SOLUTIONS INC COM 46982L108 10,710 85 SH OTR 0 0 85
JACOBS SOLUTIONS INC COM 46982L108 295,153 2,342 SH SOLE 0 0 2,342
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,365,008 27,035 SH OTR 1,2 0 0 27,035
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,167,375 12,545 SH SOLE 0 0 12,545
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,107,832 200,195 SH SOLE 0 0 200,195
JANUS DETROIT STR TR HENDERSON MTG 47103U852 301,223 6,695 SH SOLE 0 0 6,695
JBT MAREL CORPORATION COM 477839104 215,035 1,483 SH SOLE 0 0 1,483
JOBY AVIATION INC COMMON STOCK G65163100 314,430 35,250 SH SOLE 0 0 35,250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,124 15 SH OTR 0 0 15
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 287,684 3,838 SH SOLE 0 0 3,838
JOHNSON & JOHNSON COM 478160104 486,850 1,917 SH OTR 1,2 0 0 1,917
JOHNSON & JOHNSON COM 478160104 7,380,410 29,060 SH SOLE 0 0 29,060
JOHNSON CONTROLS INTERNATION SHS G51502105 18,264 125 SH OTR 2 0 0 125
JOHNSON CONTROLS INTERNATION SHS G51502105 296,190 2,027 SH SOLE 0 0 2,027
JPMORGAN CHASE & CO COM 46625H100 290,948 889 SH OTR 1,2 0 0 889
JPMORGAN CHASE & CO COM 46625H100 8,997,864 27,489 SH SOLE 0 0 27,489
KAYNE ANDERSON ENERGY INFRST COM 486606106 554,317 40,081 SH SOLE 0 0 40,081
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,204 52 SH OTR 1 0 0 52
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211,442 604 SH SOLE 0 0 604
KIMBERLY-CLARK CORP COM 494368103 44,058 401 SH OTR 1 0 0 401
KIMBERLY-CLARK CORP COM 494368103 3,177,303 28,945 SH SOLE 0 0 28,945
KINDER MORGAN INC DEL COM 49456B101 435,630 13,626 SH OTR 1,2 0 0 13,626
KINDER MORGAN INC DEL COM 49456B101 3,916,159 122,495 SH SOLE 0 0 122,495
KKR & CO INC COM 48251W104 98,592 1,074 SH OTR 0 0 1,074
KKR & CO INC COM 48251W104 240,404 2,619 SH SOLE 0 0 2,619
KLA CORP COM NEW 482480100 756,540 2,508 SH OTR 1,2 0 0 2,508
KLA CORP COM NEW 482480100 4,648,222 15,406 SH SOLE 0 0 15,406
KRAFT HEINZ CO COM 500754106 27,866 1,180 SH OTR 1 0 0 1,180
KRAFT HEINZ CO COM 500754106 1,377,625 58,325 SH SOLE 0 0 58,325
KROGER CO COM 501044101 3,907 70 SH OTR 0 0 70
KROGER CO COM 501044101 529,986 9,544 SH SOLE 0 0 9,544
L3HARRIS TECHNOLOGIES INC COM 502431109 2,615 9 SH OTR 2 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 665,098 2,289 SH SOLE 0 0 2,289
LABCORP HOLDINGS INC COM SHS 504922105 1,400 5 SH OTR 1,2 0 0 5
LABCORP HOLDINGS INC COM SHS 504922105 391,120 1,397 SH SOLE 0 0 1,397
LAM RESEARCH CORP COM NEW 512807306 610,572 1,409 SH OTR 1,2 0 0 1,409
LAM RESEARCH CORP COM NEW 512807306 8,415,708 19,421 SH SOLE 0 0 19,421
LAMAR ADVERTISING CO CL A 512816109 280,365 1,797 SH SOLE 0 0 1,797
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 452,799 12,911 SH SOLE 0 0 12,911
LEGALZOOM COM INC COM 52466B103 1,074,951 175,359 SH SOLE 0 0 175,359
LENNAR CORP CL A 526057104 5,724 63 SH OTR 0 0 63
LENNAR CORP CL A 526057104 277,272 3,064 SH SOLE 0 0 3,064
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 376,381 9,216 SH SOLE 0 0 9,216
LINDE PLC SHS G54950103 11,091 21 SH OTR 2 0 0 21
LINDE PLC SHS G54950103 392,845 757 SH SOLE 0 0 757
LISTED FDS TR SWAN HEDGED EQTY 53656F599 623,444 23,385 SH SOLE 0 0 23,385
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 136,445 4,458 SH OTR 1,2 0 0 4,458
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 203,297 6,642 SH SOLE 0 0 6,642
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,632 280 SH OTR 1,2 0 0 280
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 267,773 45,930 SH SOLE 0 0 45,930
LOCKHEED MARTIN CORP COM 539830109 98,900 194 SH OTR 1,2 0 0 194
LOCKHEED MARTIN CORP COM 539830109 1,510,919 2,966 SH SOLE 0 0 2,966
LOWES COS INC COM 548661107 50,631 230 SH OTR 1,2 0 0 230
LOWES COS INC COM 548661107 430,752 1,954 SH SOLE 0 0 1,954
LUMENTUM HLDGS INC COM 55024U109 6,864 8 SH OTR 2 0 0 8
LUMENTUM HLDGS INC COM 55024U109 985,911 1,149 SH SOLE 0 0 1,149
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 798,481 15,166 SH OTR 1 0 0 15,166
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,415,582 102,860 SH SOLE 0 0 102,860
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 648,200 25,105 SH SOLE 0 0 25,105
MARATHON PETE CORP COM 56585A102 63,566 249 SH OTR 2 0 0 249
MARATHON PETE CORP COM 56585A102 923,891 3,614 SH SOLE 0 0 3,614
MARRIOTT INTL INC NEW CL A 571903202 2,224 6 SH OTR 1,2 0 0 6
MARRIOTT INTL INC NEW CL A 571903202 660,524 1,782 SH SOLE 0 0 1,782
MARSH & MCLENNAN COS INC COM 571748102 7,509 45 SH OTR 1,2 0 0 45
MARSH & MCLENNAN COS INC COM 571748102 664,702 3,988 SH SOLE 0 0 3,988
MARVELL TECHNOLOGY INC COM 573874104 128,248 431 SH OTR 1 0 0 431
MARVELL TECHNOLOGY INC COM 573874104 5,745,241 19,286 SH SOLE 0 0 19,286
MASTEC INC COM 576323109 3,328 8 SH OTR 1,2 0 0 8
MASTEC INC COM 576323109 413,980 995 SH SOLE 0 0 995
MASTERCARD INCORPORATED CL A 57636Q104 386,373 752 SH OTR 1,2 0 0 752
MASTERCARD INCORPORATED CL A 57636Q104 5,292,438 10,305 SH SOLE 0 0 10,305
MATERION CORP COM 576690101 33,325 112 SH OTR 1 0 0 112
MATERION CORP COM 576690101 207,876 699 SH SOLE 0 0 699
MCDONALDS CORP COM 580135101 104,151 385 SH OTR 1,2 0 0 385
MCDONALDS CORP COM 580135101 2,514,016 9,300 SH SOLE 0 0 9,300
MCKESSON CORP COM 58155Q103 224,062 297 SH OTR 1,2 0 0 297
MCKESSON CORP COM 58155Q103 3,668,786 4,855 SH SOLE 0 0 4,855
MEDTRONIC PLC SHS G5960L103 53,703 686 SH OTR 2 0 0 686
MEDTRONIC PLC SHS G5960L103 1,008,804 12,895 SH SOLE 0 0 12,895
MEIRAGTX HLDGS PLC COM G59665102 356,988 26,424 SH SOLE 0 0 26,424
MERCK & CO INC COM 58933Y105 202,437 1,575 SH OTR 1,2 0 0 1,575
MERCK & CO INC COM 58933Y105 5,158,793 40,146 SH SOLE 0 0 40,146
MERIT MED SYS INC COM 589889104 26,627 384 SH OTR 1 0 0 384
MERIT MED SYS INC COM 589889104 1,915,934 27,631 SH SOLE 0 0 27,631
META PLATFORMS INC CL A 30303M102 1,326,612 2,355 SH OTR 1,2 0 0 2,355
META PLATFORMS INC CL A 30303M102 25,236,991 44,803 SH SOLE 0 0 44,803
METLIFE INC COM 59156R108 15,510 183 SH OTR 1,2 0 0 183
METLIFE INC COM 59156R108 623,670 7,371 SH SOLE 0 0 7,371
MICROCHIP TECHNOLOGY INC. COM 595017104 15,239 167 SH OTR 1,2 0 0 167
MICROCHIP TECHNOLOGY INC. COM 595017104 494,696 5,424 SH SOLE 0 0 5,424
MICRON TECHNOLOGY INC COM 595112103 71,608 62 SH OTR 1,2 0 0 62
MICRON TECHNOLOGY INC COM 595112103 20,991,908 18,186 SH SOLE 0 0 18,186
MICROSOFT CORP COM 594918104 3,806,378 10,204 SH OTR 1,2 0 0 10,204
MICROSOFT CORP COM 594918104 54,457,588 145,991 SH SOLE 0 0 145,991
MILLROSE PPTYS INC COM CL A 601137102 301 10 SH OTR 0 0 10
MILLROSE PPTYS INC COM CL A 601137102 332,293 11,058 SH SOLE 0 0 11,058
MINERALYS THERAPEUTICS INC COM 603170101 290,035 10,750 SH SOLE 0 0 10,750
MKS INC. COM 55306N104 472,382 1,062 SH SOLE 0 0 1,062
MODERNA INC COM 60770K107 350 5 SH OTR 0 0 5
MODERNA INC COM 60770K107 1,574,905 22,489 SH SOLE 0 0 22,489
MONDELEZ INTL INC CL A 609207105 10,045 174 SH OTR 1 0 0 174
MONDELEZ INTL INC CL A 609207105 312,461 5,402 SH SOLE 0 0 5,402
MONOLITHIC PWR SYS INC COM 609839105 11,126 8 SH OTR 1 0 0 8
MONOLITHIC PWR SYS INC COM 609839105 2,076,322 1,502 SH SOLE 0 0 1,502
MONSTER BEVERAGE CORP NEW COM 61174X109 18,647 194 SH OTR 1,2 0 0 194
MONSTER BEVERAGE CORP NEW COM 61174X109 581,622 6,051 SH SOLE 0 0 6,051
MOODYS CORP COM 615369105 34,877 77 SH OTR 1,2 0 0 77
MOODYS CORP COM 615369105 323,210 714 SH SOLE 0 0 714
MORGAN STANLEY COM NEW 617446448 1,177,881 5,635 SH OTR 1,2 0 0 5,635
MORGAN STANLEY COM NEW 617446448 10,364,701 49,582 SH SOLE 0 0 49,582
MOSAIC CO COM 61945C103 15 1 SH OTR 0 0 1
MOSAIC CO COM 61945C103 425,305 20,071 SH SOLE 0 0 20,071
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,205 82 SH OTR 2 0 0 82
MOTOROLA SOLUTIONS INC COM NEW 620076307 172,000 414 SH SOLE 0 0 414
MSCI INC COM 55354G100 223,030 398 SH OTR 1 0 0 398
MSCI INC COM 55354G100 822,425 1,469 SH SOLE 0 0 1,469
NANO NUCLEAR ENERGY INC COM 63010H108 573,317 27,120 SH SOLE 0 0 27,120
NASDAQ INC COM 631103108 8,195 104 SH OTR 1,2 0 0 104
NASDAQ INC COM 631103108 227,307 2,884 SH SOLE 0 0 2,884
NATERA INC COM 632307104 301,581 1,111 SH SOLE 0 0 1,111
NATURAL GROCERS BY VITAMIN COM 63888U108 287,462 9,267 SH SOLE 0 0 9,267
NBT BANCORP INC COM 628778102 43,238 876 SH OTR 0 0 876
NBT BANCORP INC COM 628778102 709,846 14,378 SH SOLE 0 0 14,378
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,352 23 SH OTR 1,2 0 0 23
NEBIUS GROUP N.V. SHS CLASS A N97284108 917,713 3,323 SH SOLE 0 0 3,323
NELNET INC CL A 64031N108 463,188 3,474 SH SOLE 0 0 3,474
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 66,610 1,173 SH OTR 1 0 0 1,173
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,807,416 34,044 SH SOLE 0 0 34,044
NEOS ETF TRUST MLP & ENERGY INF 78433H485 582,937 10,595 SH SOLE 0 0 10,595
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,703,445 29,996 SH SOLE 0 0 29,996
NETFLIX INC. COM 64110L106 176,786 2,476 SH OTR 1,2 0 0 2,476
NETFLIX INC. COM 64110L106 6,874,035 96,275 SH SOLE 0 0 96,275
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,977 166 SH OTR 1,2 0 0 166
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,794,561 10,648 SH SOLE 0 0 10,648
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 760,349 20,775 SH SOLE 0 0 20,775
NEWMONT CORP COM 651639106 52,670 564 SH OTR 1 0 0 564
NEWMONT CORP COM 651639106 452,243 4,842 SH SOLE 0 0 4,842
NEXTERA ENERGY INC COM 65339F101 134,779 1,536 SH OTR 1,2 0 0 1,536
NEXTERA ENERGY INC COM 65339F101 3,194,495 36,396 SH SOLE 0 0 36,396
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 413,495 25,957 SH SOLE 0 0 25,957
NIKE INC CL B 654106103 67,291 1,639 SH OTR 1 0 0 1,639
NIKE INC CL B 654106103 307,673 7,495 SH SOLE 0 0 7,495
NIOCORP DEVS LTD COM NEW 654484609 594,557 123,352 SH SOLE 0 0 123,352
NISOURCE INC COM 65473P105 10,300 217 SH OTR 1,2 0 0 217
NISOURCE INC COM 65473P105 294,653 6,197 SH SOLE 0 0 6,197
NOKIA CORP SPONSORED ADR 654902204 6,839 515 SH OTR 1,2 0 0 515
NOKIA CORP SPONSORED ADR 654902204 257,671 19,403 SH SOLE 0 0 19,403
NORFOLK SOUTHN CORP COM 655844108 1,258 4 SH OTR 0 0 4
NORFOLK SOUTHN CORP COM 655844108 397,076 1,262 SH SOLE 0 0 1,262
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 3,916,284 101,434 SH SOLE 0 0 101,434
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 111,713 7,731 SH OTR 1,2 0 0 7,731
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 136,848 4,354 SH OTR 1,2 0 0 4,354
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,927,438 40,625 SH OTR 1,2 0 0 40,625
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 4,861 205 SH OTR 1,2 0 0 205
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 32,476 650 SH OTR 1,2 0 0 650
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,515,704 104,893 SH SOLE 0 0 104,893
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1,988,290 63,260 SH SOLE 0 0 63,260
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 43,755,594 607,211 SH SOLE 0 0 607,211
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 241,798 10,172 SH SOLE 0 0 10,172
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 193,575 3,872 SH SOLE 0 0 3,872
NORTHERN TR CORP COM 665859104 270,147 1,554 SH SOLE 0 0 1,554
NORTHROP GRUMMAN CORP COM 666807102 65,874 129 SH OTR 1 0 0 129
NORTHROP GRUMMAN CORP COM 666807102 1,546,411 3,036 SH SOLE 0 0 3,036
NOVARTIS AG SPONSORED ADR 66987V109 647,483 4,131 SH SOLE 0 0 4,131
NOVO-NORDISK A S ADR 670100205 73,648 1,536 SH OTR 0 0 1,536
NOVO-NORDISK A S ADR 670100205 312,221 6,513 SH SOLE 0 0 6,513
NRG ENERGY INC COM NEW 629377508 36,397 249 SH OTR 0 0 249
NRG ENERGY INC COM NEW 629377508 586,139 4,013 SH SOLE 0 0 4,013
NUCOR CORP COM 670346105 3,341 15 SH OTR 2 0 0 15
NUCOR CORP COM 670346105 202,029 907 SH SOLE 0 0 907
NUVEEN CA DIVI ADV MUN COM 67066Y105 164,153 13,544 SH SOLE 0 0 13,544
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 64 8 SH OTR 0 0 8
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 142,397 18,071 SH SOLE 0 0 18,071
NVENT ELEC PLC SHS G6700G107 339,220 2,000 SH SOLE 0 0 2,000
NVIDIA CORPORATION COM 67066G104 5,526,794 27,622 SH OTR 1,2 0 0 27,622
NVIDIA CORPORATION COM 67066G104 91,427,266 456,931 SH SOLE 0 0 456,931
OCCIDENTAL PETE CORP COM 674599105 9,423 194 SH OTR 1,2 0 0 194
OCCIDENTAL PETE CORP COM 674599105 616,471 12,692 SH SOLE 0 0 12,692
OKLO INC COM CL A 02156V109 1,465 28 SH OTR 1 0 0 28
OKLO INC COM CL A 02156V109 651,718 12,454 SH SOLE 0 0 12,454
ON HLDG AG NAMEN AKT A H5919C104 155,777 4,398 SH OTR 1 0 0 4,398
ON HLDG AG NAMEN AKT A H5919C104 437,154 12,342 SH SOLE 0 0 12,342
ON SEMICONDUCTOR CORP COM 682189105 250,720 2,652 SH SOLE 0 0 2,652
ONDAS INC COM NEW 68236H204 836,615 101,531 SH SOLE 0 0 101,531
ONEOK INC NEW COM 682680103 330,315 3,799 SH OTR 1 0 0 3,799
ONEOK INC NEW COM 682680103 1,116,968 12,848 SH SOLE 0 0 12,848
ORACLE CORP COM 68389X105 115,841 790 SH OTR 1,2 0 0 790
ORACLE CORP COM 68389X105 3,705,074 25,282 SH SOLE 0 0 25,282
ORCHID IS CAP INC COM NEW 68571X301 746 107 SH OTR 0 0 107
ORCHID IS CAP INC COM NEW 68571X301 72,494 10,401 SH SOLE 0 0 10,401
OREILLY AUTOMOTIVE INC COM 67103H107 14,734 160 SH OTR 1 0 0 160
OREILLY AUTOMOTIVE INC COM 67103H107 1,389,454 15,088 SH SOLE 0 0 15,088
PACCAR INC COM 693718108 62,270 518 SH OTR 0 0 518
PACCAR INC COM 693718108 257,297 2,142 SH SOLE 0 0 2,142
PACER FDS TR US CASH COWS 100 69374H881 6,842 110 SH OTR 1 0 0 110
PACER FDS TR TRENDPILOT 100 69374H303 331,265 3,737 SH SOLE 0 0 3,737
PACER FDS TR GLOBL CASH ETF 69374H709 1,729,882 39,951 SH SOLE 0 0 39,951
PACER FDS TR EMRG MKT CASH 69374H865 1,461,124 55,091 SH SOLE 0 0 55,091
PACER FDS TR DEVELOPED MRKT 69374H873 214,145 5,144 SH SOLE 0 0 5,144
PACER FDS TR US CASH COWS 100 69374H881 841,723 13,533 SH SOLE 0 0 13,533
PALANTIR TECHNOLOGIES INC CL A 69608A108 302,271 2,591 SH OTR 1,2 0 0 2,591
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,149,455 44,137 SH SOLE 0 0 44,137
PALO ALTO NETWORKS INC COM 697435105 302,485 887 SH OTR 1,2 0 0 887
PALO ALTO NETWORKS INC COM 697435105 4,385,858 12,861 SH SOLE 0 0 12,861
PARKER-HANNIFIN CORP COM 701094104 41,081 42 SH OTR 1,2 0 0 42
PARKER-HANNIFIN CORP COM 701094104 1,004,142 1,027 SH SOLE 0 0 1,027
PAYCHEX INC COM 704326107 632,155 6,429 SH OTR 1 0 0 6,429
PAYCHEX INC COM 704326107 5,863,936 59,635 SH SOLE 0 0 59,635
PDD HOLDINGS INC SPONSORED ADS 722304102 409,242 5,365 SH SOLE 0 0 5,365
PEPSICO INC COM 713448108 103,671 766 SH OTR 1,2 0 0 766
PEPSICO INC COM 713448108 4,213,270 31,117 SH SOLE 0 0 31,117
PFIZER INC COM 717081103 423,842 17,601 SH OTR 1,2 0 0 17,601
PFIZER INC COM 717081103 5,165,178 214,501 SH SOLE 0 0 214,501
PG&E CORP COM 69331C108 1,127 67 SH OTR 0 0 67
PG&E CORP COM 69331C108 243,873 14,499 SH SOLE 0 0 14,499
PHILIP MORRIS INTL INC COM 718172109 554,170 3,063 SH OTR 1,2 0 0 3,063
PHILIP MORRIS INTL INC COM 718172109 5,156,029 28,501 SH SOLE 0 0 28,501
PHILLIPS 66 COM 718546104 159,089 941 SH OTR 1,2 0 0 941
PHILLIPS 66 COM 718546104 3,325,854 19,674 SH SOLE 0 0 19,674
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 190,869 4,586 SH OTR 1 0 0 4,586
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 128,231 3,081 SH SOLE 0 0 3,081
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 469,319 35,501 SH SOLE 0 0 35,501
PIMCO ETF TR MTG BKD SECS ACT 72201R569 684,026 13,852 SH OTR 1,2 0 0 13,852
PIMCO ETF TR MULTISECTOR BD 72201R585 2,212,670 83,434 SH OTR 1,2 0 0 83,434
PIMCO ETF TR PREFERRED AND CP 72201R619 7,291 142 SH OTR 1,2 0 0 142
PIMCO ETF TR MUNI INCOME OPP 72201R635 106,484 2,327 SH OTR 1,2 0 0 2,327
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 536,063 5,607 SH OTR 1,2 0 0 5,607
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,435,379 102,325 SH OTR 1,2 0 0 102,325
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 305,436 3,266 SH OTR 1,2 0 0 3,266
PIMCO ETF TR INV GRD CRP BD 72201R817 549,958 5,676 SH OTR 1,2 0 0 5,676
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,672 314 SH OTR 1,2 0 0 314
PIMCO ETF TR INTER MUN BD ACT 72201R866 87,632 1,666 SH OTR 1,2 0 0 1,666
PIMCO ETF TR MTG BKD SECS ACT 72201R569 5,046,741 102,202 SH SOLE 0 0 102,202
PIMCO ETF TR MULTISECTOR BD 72201R585 17,529,848 661,005 SH SOLE 0 0 661,005
PIMCO ETF TR PREFERRED AND CP 72201R619 467,487 9,105 SH SOLE 0 0 9,105
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,018,426 65,962 SH SOLE 0 0 65,962
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,823,694 29,533 SH SOLE 0 0 29,533
PIMCO ETF TR ACTIVE BD ETF 72201R775 74,070,792 803,284 SH SOLE 0 0 803,284
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,227,313 173,517 SH SOLE 0 0 173,517
PIMCO ETF TR INV GRD CRP BD 72201R817 4,796,857 49,503 SH SOLE 0 0 49,503
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,082,412 40,496 SH SOLE 0 0 40,496
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,672,173 50,802 SH SOLE 0 0 50,802
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 549,504 10,881 SH SOLE 0 0 10,881
PIMCO INCOME STRATEGY FD II COM 72201J104 136,896 19,200 SH SOLE 0 0 19,200
PINTEREST INC CL A 72352L106 84 4 SH OTR 0 0 4
PINTEREST INC CL A 72352L106 878,675 41,782 SH SOLE 0 0 41,782
PNC FINL SVCS GROUP INC COM 693475105 2,009 8 SH OTR 1,2 0 0 8
PNC FINL SVCS GROUP INC COM 693475105 636,702 2,586 SH SOLE 0 0 2,586
POWELL INDS INC COM 739128106 33,508 117 SH OTR 1,2 0 0 117
POWELL INDS INC COM 739128106 247,830 865 SH SOLE 0 0 865
PRICE T ROWE GROUP INC COM 74144T108 760,512 6,689 SH OTR 1 0 0 6,689
PRICE T ROWE GROUP INC COM 74144T108 7,601,423 66,861 SH SOLE 0 0 66,861
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 2,148,494 112,605 SH SOLE 0 0 112,605
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 2,724,989 36,761 SH SOLE 0 0 36,761
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 187,687 1,741 SH OTR 1 0 0 1,741
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 166,227 1,542 SH SOLE 0 0 1,542
PROCTER & GAMBLE CO COM 742718109 1,971,565 13,445 SH OTR 1,2 0 0 13,445
PROCTER & GAMBLE CO COM 742718109 6,524,125 44,491 SH SOLE 0 0 44,491
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 515,996 9,701 SH OTR 1 0 0 9,701
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 36,222 681 SH SOLE 0 0 681
PROGRESSIVE CORP COM 743315103 44,127 202 SH OTR 1 0 0 202
PROGRESSIVE CORP COM 743315103 1,696,576 7,766 SH SOLE 0 0 7,766
PROLOGIS INC. COM 74340W103 12,377 91 SH OTR 1,2 0 0 91
PROLOGIS INC. COM 74340W103 853,164 6,298 SH SOLE 0 0 6,298
PROSHARES TR LARGE CAP CRE 74347R248 76 1 SH OTR 1 0 0 1
PROSHARES TR ULTRAPRO QQQ 74347X831 81 1 SH OTR 0 0 1
PROSHARES TR LARGE CAP CRE 74347R248 1,668,516 19,580 SH SOLE 0 0 19,580
PROSHARES TR ULTRAPRO QQQ 74347X831 1,811,013 22,358 SH SOLE 0 0 22,358
PROSHARES TR ULTRPRO S&P500 74347X864 482,939 3,406 SH SOLE 0 0 3,406
PRUDENTIAL FINL INC COM 744320102 448,423 4,155 SH OTR 1,2 0 0 4,155
PRUDENTIAL FINL INC COM 744320102 3,035,525 28,125 SH SOLE 0 0 28,125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,246 126 SH OTR 2 0 0 126
PUBLIC SVC ENTERPRISE GROUP COM 744573106 298,255 3,675 SH SOLE 0 0 3,675
PULTE GROUP INC COM 745867101 2,027 15 SH OTR 1,2 0 0 15
PULTE GROUP INC COM 745867101 488,845 3,563 SH SOLE 0 0 3,563
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 649,721 71,202 SH OTR 0 0 71,202
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,601,554 70,688 SH SOLE 0 0 70,688
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,004 98 SH OTR 1,2 0 0 98
QNITY ELECTRONICS INC COMMON STOCK 74743L100 228,636 1,400 SH SOLE 0 0 1,400
QUALCOMM INC COM 747525103 78,790 426 SH OTR 1,2 0 0 426
QUALCOMM INC COM 747525103 1,354,716 7,331 SH SOLE 0 0 7,331
QUANTA SVCS INC COM 74762E102 375,170 521 SH OTR 1,2 0 0 521
QUANTA SVCS INC COM 74762E102 871,257 1,210 SH SOLE 0 0 1,210
RALPH LAUREN CORP CL A 751212101 29,125 73 SH OTR 1 0 0 73
RALPH LAUREN CORP CL A 751212101 2,442,626 6,085 SH SOLE 0 0 6,085
RBB FD INC F/M US TREASURY 74933W452 650,424 13,045 SH SOLE 0 0 13,045
RBC BEARINGS INC COM 75524B104 10,949 17 SH OTR 1,2 0 0 17
RBC BEARINGS INC COM 75524B104 861,108 1,337 SH SOLE 0 0 1,337
REALTY INCOME CORP COM 756109104 956,109 15,431 SH OTR 1 0 0 15,431
REALTY INCOME CORP COM 756109104 5,632,367 90,903 SH SOLE 0 0 90,903
REAVES UTIL INCOME FD COM SH BEN INT 756158101 948,118 23,284 SH SOLE 0 0 23,284
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 101,000 100,000 SH SOLE 0 0 100,000
REGENERON PHARMACEUTICALS COM 75886F107 1,247 2 SH OTR 2 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 354,826 569 SH SOLE 0 0 569
REGIONS FINANCIAL CORP NEW COM 7591EP100 53,001 1,755 SH OTR 0 0 1,755
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,169,175 38,714 SH SOLE 0 0 38,714
RENAISSANCERE HLDGS LTD COM G7496G103 202,182 638 SH SOLE 0 0 638
RENASANT CORP COM 75970E107 331,812 7,800 SH SOLE 0 0 7,800
REPUBLIC SVCS INC COM 760759100 5,327 25 SH OTR 1,2 0 0 25
REPUBLIC SVCS INC COM 760759100 881,011 4,135 SH SOLE 0 0 4,135
REVOLUTION MEDICINES INC COM 76155X100 1,873 10 SH OTR 0 0 10
REVOLUTION MEDICINES INC COM 76155X100 1,550,678 8,280 SH SOLE 0 0 8,280
RIGETTI COMPUTING INC COMMON STOCK 76655K103 629,967 32,607 SH SOLE 0 0 32,607
RING ENERGY INC COM 76680V108 24,480 22,667 SH SOLE 0 0 22,667
RINGCENTRAL INC CL A 76680R206 1,286 33 SH OTR 1,2 0 0 33
RINGCENTRAL INC CL A 76680R206 1,332,336 34,180 SH SOLE 0 0 34,180
RIVERNORTH MANAGED DUR MUN I COM 76882H105 193,664 13,045 SH SOLE 0 0 13,045
ROBINHOOD MKTS INC COM CL A 770700102 25,471 254 SH OTR 1,2 0 0 254
ROBINHOOD MKTS INC COM CL A 770700102 343,660 3,427 SH SOLE 0 0 3,427
ROCKET LAB CORP COM 773121108 97,385 958 SH OTR 1 0 0 958
ROCKET LAB CORP COM 773121108 1,069,256 10,519 SH SOLE 0 0 10,519
ROCKWELL AUTOMATION INC COM 773903109 621,325 1,255 SH SOLE 0 0 1,255
ROKU INC COM CL A 77543R102 5,526 40 SH OTR 1,2 0 0 40
ROKU INC COM CL A 77543R102 297,692 2,155 SH SOLE 0 0 2,155
ROLLINS INC COM 775711104 380,716 9,121 SH SOLE 0 0 9,121
ROSS STORES INC COM 778296103 6,598 31 SH OTR 1,2 0 0 31
ROSS STORES INC COM 778296103 821,032 3,857 SH SOLE 0 0 3,857
ROYAL CARIBBEAN GROUP COM V7780T103 220,016 693 SH OTR 1,2 0 0 693
ROYAL CARIBBEAN GROUP COM V7780T103 1,803,563 5,680 SH SOLE 0 0 5,680
RTX CORPORATION COM 75513E101 81,950 432 SH OTR 1,2 0 0 432
RTX CORPORATION COM 75513E101 5,517,946 29,083 SH SOLE 0 0 29,083
RUBRIK INC. CL A 781154109 764,587 9,524 SH SOLE 0 0 9,524
RYDER SYS INC COM 783549108 853,560 3,236 SH SOLE 0 0 3,236
S&P GLOBAL INC COM 78409V104 122,700 301 SH OTR 1 0 0 301
S&P GLOBAL INC COM 78409V104 472,960 1,161 SH SOLE 0 0 1,161
SALESFORCE INC COM 79466L302 62,170 397 SH OTR 1,2 0 0 397
SALESFORCE INC COM 79466L302 1,340,970 8,560 SH SOLE 0 0 8,560
SANDISK CORP COM 80004C200 6,821 3 SH OTR 2 0 0 3
SANDISK CORP COM 80004C200 3,901,507 1,716 SH SOLE 0 0 1,716
SANMINA CORP COM 801056102 8,858 35 SH OTR 2 0 0 35
SANMINA CORP COM 801056102 1,117,095 4,414 SH SOLE 0 0 4,414
SANOFI SA SPONSORED ADR 80105N105 219,784 5,152 SH SOLE 0 0 5,152
SATELLOGIC INC COM CL A 80401C100 96,519 16,874 SH SOLE 0 0 16,874
SCHWAB CHARLES CORP COM 808513105 100,417 1,088 SH OTR 1,2 0 0 1,088
SCHWAB CHARLES CORP COM 808513105 1,103,331 11,958 SH SOLE 0 0 11,958
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,619 1,195 SH OTR 0 0 1,195
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,578 1,039 SH OTR 1 0 0 1,039
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 137,067 4,050 SH OTR 1,2 0 0 4,050
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,131 253 SH OTR 0 0 253
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 671,229 12,722 SH OTR 1,2 0 0 12,722
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124,981 3,941 SH OTR 1 0 0 3,941
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61,655 2,226 SH OTR 2 0 0 2,226
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37,401 1,617 SH OTR 1,2 0 0 1,617
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,990 126 SH OTR 0 0 126
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 42,034 1,705 SH OTR 1,2 0 0 1,705
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45,107 1,869 SH OTR 1,2 0 0 1,869
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,196 45 SH OTR 2 0 0 45
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 381,402 13,170 SH SOLE 0 0 13,170
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 651,096 22,124 SH SOLE 0 0 22,124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,806,003 201,123 SH SOLE 0 0 201,123
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 793,853 22,805 SH SOLE 0 0 22,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 530,323 14,678 SH SOLE 0 0 14,678
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 560,749 21,419 SH SOLE 0 0 21,419
SCHWAB STRATEGIC TR MUN BD ETF 808524649 560,718 21,716 SH SOLE 0 0 21,716
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,574,108 69,528 SH SOLE 0 0 69,528
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,577,641 48,856 SH SOLE 0 0 48,856
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 654,754 21,053 SH SOLE 0 0 21,053
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,517,353 173,994 SH SOLE 0 0 173,994
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,173,229 42,355 SH SOLE 0 0 42,355
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,698,835 116,681 SH SOLE 0 0 116,681
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,343,974 56,756 SH SOLE 0 0 56,756
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,009,158 40,923 SH SOLE 0 0 40,923
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 939,394 38,914 SH SOLE 0 0 38,914
SCHWAB STRATEGIC TR US TIPS ETF 808524870 256,982 9,697 SH SOLE 0 0 9,697
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 980,951 1,017 SH OTR 1 0 0 1,017
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,655,289 11,042 SH SOLE 0 0 11,042
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 19,011 120 SH OTR 1,2 0 0 120
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 18,695 225 SH OTR 1 0 0 225
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,989 34 SH OTR 1 0 0 34
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 83,000 1,563 SH OTR 1 0 0 1,563
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 38,063 710 SH OTR 1,2 0 0 710
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 28,144 152 SH OTR 1 0 0 152
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 347,141 1,822 SH OTR 1,2 0 0 1,822
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 42,252 394 SH OTR 1,2 0 0 394
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,863 42 SH OTR 1,2 0 0 42
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 27,684 611 SH OTR 1,2 0 0 611
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 308,239 6,064 SH SOLE 0 0 6,064
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7,926,531 49,959 SH SOLE 0 0 49,959
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 6,250,081 75,239 SH SOLE 0 0 75,239
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4,706,869 40,134 SH SOLE 0 0 40,134
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 11,182,638 210,556 SH SOLE 0 0 210,556
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3,787,532 70,650 SH SOLE 0 0 70,650
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,293,382 17,780 SH SOLE 0 0 17,780
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7,453,378 39,121 SH SOLE 0 0 39,121
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3,692,557 34,468 SH SOLE 0 0 34,468
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3,868,151 87,853 SH SOLE 0 0 87,853
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,108,804 46,511 SH SOLE 0 0 46,511
SELECTQUOTE INC COM 816307300 739 879 SH OTR 0 0 879
SELECTQUOTE INC COM 816307300 52,005 61,830 SH SOLE 0 0 61,830
SEMPRA COM 816851109 60,293 650 SH OTR 0 0 650
SEMPRA COM 816851109 838,507 9,044 SH SOLE 0 0 9,044
SERVICENOW INC COM 81762P102 150,608 1,517 SH OTR 1,2 0 0 1,517
SERVICENOW INC COM 81762P102 4,016,699 40,458 SH SOLE 0 0 40,458
SHELL PLC SPON ADS 780259305 384 5 SH OTR 0 0 5
SHELL PLC SPON ADS 780259305 317,895 4,100 SH SOLE 0 0 4,100
SHERWIN WILLIAMS CO COM 824348106 32,637 95 SH OTR 1,2 0 0 95
SHERWIN WILLIAMS CO COM 824348106 452,154 1,313 SH SOLE 0 0 1,313
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,713 15 SH OTR 1,2 0 0 15
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,829,380 24,780 SH SOLE 0 0 24,780
SILA REALTY TRUST INC COMMON STOCK 146280508 37,737 1,243 SH OTR 1 0 0 1,243
SILA REALTY TRUST INC COMMON STOCK 146280508 263,643 8,684 SH SOLE 0 0 8,684
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,000 9 SH OTR 1,2 0 0 9
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 504,328 1,513 SH SOLE 0 0 1,513
SIMON PPTY GROUP INC NEW COM 828806109 809,053 3,617 SH OTR 1 0 0 3,617
SIMON PPTY GROUP INC NEW COM 828806109 7,663,632 34,266 SH SOLE 0 0 34,266
SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED 82889N210 33,652 1,313 SH OTR 1,2 0 0 1,313
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 56,654 2,204 SH OTR 1,2 0 0 2,204
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 47,232 1,845 SH OTR 1,2 0 0 1,845
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 55,439 1,861 SH OTR 1,2 0 0 1,861
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 24,680 917 SH OTR 1,2 0 0 917
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 3,219,908 65,619 SH OTR 1,2 0 0 65,619
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 23,631 1,009 SH OTR 1,2 0 0 1,009
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 171,206 6,600 SH OTR 1,2 0 0 6,600
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 69,990 3,470 SH OTR 1,2 0 0 3,470
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 44,977 1,341 SH OTR 1,2 0 0 1,341
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 22,164 1,736 SH OTR 1,2 0 0 1,736
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 22,387 1,060 SH OTR 1,2 0 0 1,060
SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED 82889N210 1,122,275 43,788 SH SOLE 0 0 43,788
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 1,695,970 65,978 SH SOLE 0 0 65,978
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 12,552,608 490,336 SH SOLE 0 0 490,336
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 519,339 21,955 SH SOLE 0 0 21,955
SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 6,239,154 251,782 SH SOLE 0 0 251,782
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 2,755,858 92,509 SH SOLE 0 0 92,509
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 700,301 26,020 SH SOLE 0 0 26,020
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 31,836,980 648,807 SH SOLE 0 0 648,807
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,107,782 89,999 SH SOLE 0 0 89,999
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,968,387 114,433 SH SOLE 0 0 114,433
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 2,169,716 107,571 SH SOLE 0 0 107,571
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1,519,596 45,307 SH SOLE 0 0 45,307
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 657,587 51,506 SH SOLE 0 0 51,506
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 948,023 44,887 SH SOLE 0 0 44,887
SITIME CORP COM 82982T106 264,674 355 SH SOLE 0 0 355
SMITH A O CORP COM 831865209 19,755 315 SH OTR 1 0 0 315
SMITH A O CORP COM 831865209 1,280,428 20,415 SH SOLE 0 0 20,415
SMUCKER J M CO COM NEW 832696405 25,977 231 SH OTR 2 0 0 231
SMUCKER J M CO COM NEW 832696405 1,150,504 10,227 SH SOLE 0 0 10,227
SNAP ON INC COM 833034101 40,600 101 SH OTR 1 0 0 101
SNAP ON INC COM 833034101 2,102,755 5,226 SH SOLE 0 0 5,226
SNOWFLAKE INC COM SHS 833445109 19,851 78 SH OTR 1,2 0 0 78
SNOWFLAKE INC COM SHS 833445109 3,776,780 14,840 SH SOLE 0 0 14,840
SOFI TECHNOLOGIES INC COM 83406F102 9,324 520 SH OTR 0 0 520
SOFI TECHNOLOGIES INC COM 83406F102 345,906 19,292 SH SOLE 0 0 19,292
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 15,802 178 SH OTR 0 0 178
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 200,238 2,260 SH SOLE 0 0 2,260
SOUNDHOUND AI INC CLASS A COM 836100107 163,264 25,234 SH SOLE 0 0 25,234
SOUTHERN CO COM 842587107 92,649 968 SH OTR 1,2 0 0 968
SOUTHERN CO COM 842587107 1,701,794 17,781 SH SOLE 0 0 17,781
SOUTHWEST AIRLS CO COM 844741108 29,052 565 SH OTR 2 0 0 565
SOUTHWEST AIRLS CO COM 844741108 1,588,725 30,897 SH SOLE 0 0 30,897
SPDR GOLD TR GOLD SHS 78463V107 219,554 596 SH OTR 1,2 0 0 596
SPDR GOLD TR GOLD SHS 78463V107 8,450,639 22,940 SH SOLE 0 0 22,940
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 105,683 2,041 SH OTR 1,2 0 0 2,041
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 40,614 806 SH OTR 1,2 0 0 806
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 263,226 4,796 SH SOLE 0 0 4,796
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 4,660,059 89,997 SH SOLE 0 0 89,997
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 914,762 20,904 SH SOLE 0 0 20,904
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4,542,112 90,139 SH SOLE 0 0 90,139
SPDR SERIES TRUST STATE STREET SPD 78464A144 503,889 17,352 SH OTR 1,2 0 0 17,352
SPDR SERIES TRUST STATE STREET SPD 78464A201 8,696 73 SH OTR 0 0 73
SPDR SERIES TRUST STATE STREET SPD 78464A300 13,530 124 SH OTR 0 0 124
SPDR SERIES TRUST STATE STREET SPD 78464A359 200,976 1,864 SH OTR 1,2 0 0 1,864
SPDR SERIES TRUST STATE STREET SPD 78464A375 435 13 SH OTR 1,2 0 0 13
SPDR SERIES TRUST STATE STREET SPD 78464A409 294,845 2,478 SH OTR 1 0 0 2,478
SPDR SERIES TRUST STATE STREET SPD 78464A474 417,616 13,916 SH OTR 1,2 0 0 13,916
SPDR SERIES TRUST STATE STREET SPD 78464A508 267,900 4,407 SH OTR 1,2 0 0 4,407
SPDR SERIES TRUST STATE STREET SPD 78464A573 5,416 41 SH OTR 1 0 0 41
SPDR SERIES TRUST STATE STREET SPD 78464A631 3,405 12 SH OTR 2 0 0 12
SPDR SERIES TRUST STATE STREET SPD 78464A664 82,750 3,155 SH OTR 1,2 0 0 3,155
SPDR SERIES TRUST STATE STREET SPD 78464A763 98,453 647 SH OTR 1 0 0 647
SPDR SERIES TRUST STATE STREET SPD 78464A805 662,892 7,301 SH OTR 1,2 0 0 7,301
SPDR SERIES TRUST STATE STREET SPD 78464A821 5,044 45 SH OTR 0 0 45
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,216 18 SH OTR 1,2 0 0 18
SPDR SERIES TRUST STATE STREET SPD 78464A854 14,530,139 165,341 SH OTR 1,2 0 0 165,341
SPDR SERIES TRUST STATE STREET SPD 78468R101 129,973 4,480 SH OTR 2 0 0 4,480
SPDR SERIES TRUST STATE STREET SPD 78468R200 143,792 4,661 SH OTR 1,2 0 0 4,661
SPDR SERIES TRUST STATE STREET SPD 78468R531 9,627 132 SH OTR 1,2 0 0 132
SPDR SERIES TRUST STATE STREET SPD 78468R606 27,375 1,168 SH OTR 1 0 0 1,168
SPDR SERIES TRUST STATE STREET SPD 78468R622 68,615 712 SH OTR 2 0 0 712
SPDR SERIES TRUST STATE STREET SPD 78468R663 4,823 53 SH OTR 1,2 0 0 53
SPDR SERIES TRUST STATE STREET SPD 78468R788 57 1 SH OTR 1 0 0 1
SPDR SERIES TRUST STATE STREET SPD 78468R812 226,625 1,213 SH OTR 1,2 0 0 1,213
SPDR SERIES TRUST STATE STREET SPD 78468R853 5,516 96 SH OTR 1,2 0 0 96
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,155 61 SH OTR 1,2 0 0 61
SPDR SERIES TRUST STATE STREET SPD 78464A144 329,667 11,352 SH SOLE 0 0 11,352
SPDR SERIES TRUST STATE STREET SPD 78464A201 205,586 1,726 SH SOLE 0 0 1,726
SPDR SERIES TRUST STATE STREET SPD 78464A300 225,526 2,067 SH SOLE 0 0 2,067
SPDR SERIES TRUST STATE STREET SPD 78464A359 3,293,542 30,547 SH SOLE 0 0 30,547
SPDR SERIES TRUST STATE STREET SPD 78464A367 499,672 22,307 SH SOLE 0 0 22,307
SPDR SERIES TRUST STATE STREET SPD 78464A375 544,623 16,277 SH SOLE 0 0 16,277
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 271,001 12,954 SH SOLE 0 0 12,954
SPDR SERIES TRUST STATE STREET SPD 78464A409 7,949,495 66,808 SH SOLE 0 0 66,808
SPDR SERIES TRUST STATE STREET SPD 78464A474 2,782,874 92,732 SH SOLE 0 0 92,732
SPDR SERIES TRUST STATE STREET SPD 78464A508 3,567,496 58,686 SH SOLE 0 0 58,686
SPDR SERIES TRUST STATE STREET SPD 78464A573 392,471 2,971 SH SOLE 0 0 2,971
SPDR SERIES TRUST STATE STREET SPD 78464A631 626,818 2,209 SH SOLE 0 0 2,209
SPDR SERIES TRUST STATE STREET SPD 78464A664 2,356,637 89,845 SH SOLE 0 0 89,845
SPDR SERIES TRUST STATE STREET SPD 78464A672 313,346 11,037 SH SOLE 0 0 11,037
SPDR SERIES TRUST STATE STREET SPD 78464A698 393,165 5,253 SH SOLE 0 0 5,253
SPDR SERIES TRUST STATE STREET SPD 78464A763 926,350 6,087 SH SOLE 0 0 6,087
SPDR SERIES TRUST STATE STREET SPD 78464A789 244,232 4,004 SH SOLE 0 0 4,004
SPDR SERIES TRUST STATE STREET SPD 78464A805 2,670,153 29,410 SH SOLE 0 0 29,410
SPDR SERIES TRUST STATE STREET SPD 78464A821 431,109 3,846 SH SOLE 0 0 3,846
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,316,441 19,486 SH SOLE 0 0 19,486
SPDR SERIES TRUST STATE STREET SPD 78464A854 70,846,368 806,172 SH SOLE 0 0 806,172
SPDR SERIES TRUST STATE STREET SPD 78468R101 3,918,823 135,085 SH SOLE 0 0 135,085
SPDR SERIES TRUST STATE STREET SPD 78468R200 147,683 4,787 SH SOLE 0 0 4,787
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,409,051 42,149 SH SOLE 0 0 42,149
SPDR SERIES TRUST STATE STREET SPD 78468R515 507,104 19,933 SH SOLE 0 0 19,933
SPDR SERIES TRUST STATE STREET SPD 78468R531 339,547 4,656 SH SOLE 0 0 4,656
SPDR SERIES TRUST STATE STREET SPD 78468R606 234,978 10,025 SH SOLE 0 0 10,025
SPDR SERIES TRUST STATE STREET SPD 78468R622 3,772,264 39,144 SH SOLE 0 0 39,144
SPDR SERIES TRUST STATE STREET SPD 78468R663 8,932,642 97,475 SH SOLE 0 0 97,475
SPDR SERIES TRUST STATE STREET SPD 78468R788 827,291 17,340 SH SOLE 0 0 17,340
SPDR SERIES TRUST STATE STREET SPD 78468R812 3,784,314 20,252 SH SOLE 0 0 20,252
SPDR SERIES TRUST STATE STREET SPD 78468R853 2,262,065 39,224 SH SOLE 0 0 39,224
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,346,171 71,113 SH SOLE 0 0 71,113
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 635 15 SH OTR 0 0 15
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 202,464 4,800 SH SOLE 0 0 4,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 918 2 SH OTR 2 0 0 2
SPOTIFY TECHNOLOGY S A SHS L8681T102 379,241 826 SH SOLE 0 0 826
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,358,329 78,168 SH SOLE 0 0 78,168
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,907,568 101,090 SH SOLE 0 0 101,090
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 246,489 6,127 SH SOLE 0 0 6,127
SPX TECHNOLOGIES INC COM 78473E103 1,124,104 4,585 SH SOLE 0 0 4,585
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 967 24 SH OTR 2 0 0 24
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 789 20 SH OTR 1 0 0 20
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 6,551,584 162,611 SH SOLE 0 0 162,611
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3,395,801 86,035 SH SOLE 0 0 86,035
SSGA ACTIVE TR STATE STREET US 78470P408 5,180,253 79,868 SH SOLE 0 0 79,868
SSGA ACTIVE TR STATE STREET FIX 78470P507 1,142,582 44,545 SH SOLE 0 0 44,545
STARBUCKS CORP COM 855244109 67,748 663 SH OTR 1,2 0 0 663
STARBUCKS CORP COM 855244109 817,457 7,999 SH SOLE 0 0 7,999
STARWOOD PPTY TR INC COM 85571B105 420,261 25,657 SH SOLE 0 0 25,657
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 228,811 438 SH OTR 1 0 0 438
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,380,074 17,956 SH SOLE 0 0 17,956
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,972,350 5,319 SH OTR 1,2 0 0 5,319
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 70,890,034 94,929 SH SOLE 0 0 94,929
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 26,593 38 SH OTR 0 0 38
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,465,763 9,193 SH SOLE 0 0 9,193
STERLING INFRASTRUCTURE INC COM 859241101 4,197 5 SH OTR 1,2 0 0 5
STERLING INFRASTRUCTURE INC COM 859241101 1,079,417 1,286 SH SOLE 0 0 1,286
STMICROELECTRONICS N V NY REGISTRY 861012102 1,874,946 25,036 SH SOLE 0 0 25,036
STONEX GROUP INC COM 861896108 26,900 227 SH OTR 1,2 0 0 227
STONEX GROUP INC COM 861896108 187,763 1,585 SH SOLE 0 0 1,585
STRATEGY INC CL A NEW 594972408 3,651 42 SH OTR 1 0 0 42
STRATEGY INC CL A NEW 594972408 517,060 5,948 SH SOLE 0 0 5,948
STRATEGY SHS EVENTIDE SMALL C 86280R134 30,587 962 SH OTR 1,2 0 0 962
STRATEGY SHS EVENTIDE US MRKT 86280R787 217,110 7,087 SH OTR 1,2 0 0 7,087
STRATEGY SHS EVENTIDE HIGH DI 86280R811 29,189 888 SH OTR 1,2 0 0 888
STRATEGY SHS EVENTIDE SMALL C 86280R134 193,154 6,075 SH SOLE 0 0 6,075
STRATEGY SHS EVENTIDE US MRKT 86280R787 1,323,095 43,189 SH SOLE 0 0 43,189
STRATEGY SHS EVENTIDE HIGH DI 86280R811 175,986 5,354 SH SOLE 0 0 5,354
STRYKER CORPORATION COM 863667101 173,892 552 SH OTR 1,2 0 0 552
STRYKER CORPORATION COM 863667101 1,057,541 3,359 SH SOLE 0 0 3,359
SUPER MICRO COMPUTER INC COM NEW 86800U302 404,654 13,797 SH SOLE 0 0 13,797
SWARMER INC COM SHS 86989Y109 923,287 20,837 SH SOLE 0 0 20,837
SYNOPSYS INC COM 871607107 8,921 20 SH OTR 0 0 20
SYNOPSYS INC COM 871607107 862,699 1,934 SH SOLE 0 0 1,934
SYSCO CORP COM 871829107 2,535 30 SH OTR 1,2 0 0 30
SYSCO CORP COM 871829107 301,924 3,612 SH SOLE 0 0 3,612
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 485,113 11,063 SH OTR 1,2 0 0 11,063
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 578,389 11,547 SH SOLE 0 0 11,547
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 475,305 10,839 SH SOLE 0 0 10,839
T-MOBILE US INC COM 872590104 125,252 747 SH OTR 1,2 0 0 747
T-MOBILE US INC COM 872590104 693,240 4,133 SH SOLE 0 0 4,133
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,269 72 SH OTR 1,2 0 0 72
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,714,688 11,966 SH SOLE 0 0 11,966
TAPESTRY INC COM 876030107 79,159 541 SH OTR 0 0 541
TAPESTRY INC COM 876030107 979,604 6,692 SH SOLE 0 0 6,692
TARGA RES CORP COM 87612G101 280,427 1,046 SH OTR 1 0 0 1,046
TARGA RES CORP COM 87612G101 1,007,079 3,756 SH SOLE 0 0 3,756
TARGET CORP COM 87612E106 18,035 138 SH OTR 1,2 0 0 138
TARGET CORP COM 87612E106 334,324 2,560 SH SOLE 0 0 2,560
TE CONNECTIVITY PLC ORD SHS G87052109 5,076 25 SH OTR 0 0 25
TE CONNECTIVITY PLC ORD SHS G87052109 876,917 4,350 SH SOLE 0 0 4,350
TENET HEALTHCARE CORP COM NEW 88033G407 26,565 142 SH OTR 1 0 0 142
TENET HEALTHCARE CORP COM NEW 88033G407 1,797,090 9,606 SH SOLE 0 0 9,606
TERADYNE INC COM 880770102 2,419 5 SH OTR 0 0 5
TERADYNE INC COM 880770102 243,869 504 SH SOLE 0 0 504
TESLA INC COM 88160R101 991,714 2,358 SH OTR 1,2 0 0 2,358
TESLA INC COM 88160R101 26,693,394 63,465 SH SOLE 0 0 63,465
TEXAS INSTRS INC COM 882508104 528,854 1,774 SH OTR 1,2 0 0 1,774
TEXAS INSTRS INC COM 882508104 4,650,643 15,603 SH SOLE 0 0 15,603
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,066 23 SH OTR 1 0 0 23
TEXAS PACIFIC LAND CORPORATI COM 88262P102 207,441 474 SH SOLE 0 0 474
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 277,541 6,725 SH SOLE 0 0 6,725
THE CIGNA GROUP COM 125523100 5,961 22 SH OTR 2 0 0 22
THE CIGNA GROUP COM 125523100 460,477 1,670 SH SOLE 0 0 1,670
THERMO FISHER SCIENTIFIC INC COM 883556102 33,846 68 SH OTR 1,2 0 0 68
THERMO FISHER SCIENTIFIC INC COM 883556102 1,525,593 3,043 SH SOLE 0 0 3,043
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 252,495 6,975 SH SOLE 0 0 6,975
TIDAL TRUST I ZEGA BUY AND HED 886364660 568,738 24,168 SH SOLE 0 0 24,168
TILRAY BRANDS INC COM 88688T209 45,322 10,094 SH SOLE 0 0 10,094
TJX COS INC NEW COM 872540109 164,495 1,086 SH OTR 1,2 0 0 1,086
TJX COS INC NEW COM 872540109 1,503,661 9,925 SH SOLE 0 0 9,925
TKO GROUP HOLDINGS INC CL A 87256C101 487,689 2,423 SH SOLE 0 0 2,423
TOAST INC CL A 888787108 24,343 875 SH OTR 1,2 0 0 875
TOAST INC CL A 888787108 1,660,576 59,690 SH SOLE 0 0 59,690
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 669,595 15,969 SH SOLE 0 0 15,969
TOTALENERGIES SE ACT F92124100 33,670 433 SH OTR 0 0 433
TOTALENERGIES SE ACT F92124100 223,093 2,869 SH SOLE 0 0 2,869
TRACTOR SUPPLY CO COM 892356106 8,957 283 SH OTR 1 0 0 283
TRACTOR SUPPLY CO COM 892356106 230,046 7,278 SH SOLE 0 0 7,278
TRANE TECHNOLOGIES PLC SHS G8994E103 262,279 534 SH OTR 1 0 0 534
TRANE TECHNOLOGIES PLC SHS G8994E103 1,186,151 2,415 SH SOLE 0 0 2,415
TRAVELERS COMPANIES INC COM 89417E109 5,192 16 SH OTR 1 0 0 16
TRAVELERS COMPANIES INC COM 89417E109 262,624 796 SH SOLE 0 0 796
TRUIST FINL CORP COM 89832Q109 27,646 555 SH OTR 1,2 0 0 555
TRUIST FINL CORP COM 89832Q109 377,530 7,578 SH SOLE 0 0 7,578
TWILIO INC CL A 90138F102 15,475 75 SH OTR 1,2 0 0 75
TWILIO INC CL A 90138F102 226,757 1,099 SH SOLE 0 0 1,099
TYSON FOODS INC CL A 902494103 200,202 3,497 SH SOLE 0 0 3,497
UBER TECHNOLOGIES INC COM 90353T100 257,467 3,568 SH OTR 1,2 0 0 3,568
UBER TECHNOLOGIES INC COM 90353T100 2,364,972 32,774 SH SOLE 0 0 32,774
UBS AG ENTRACS GOLD SHS 22542D233 1,304,413 9,281 SH SOLE 0 0 9,281
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 372,310 25,933 SH SOLE 0 0 25,933
UFP TECHNOLOGIES INC COM 902673102 35,793 135 SH OTR 1 0 0 135
UFP TECHNOLOGIES INC COM 902673102 181,879 686 SH SOLE 0 0 686
UNIFIED SER TR ONEASCENT INTL 90470L444 94,656 1,979 SH OTR 1,2 0 0 1,979
UNIFIED SER TR ONEASCENT INTL 90470L444 565,638 11,826 SH SOLE 0 0 11,826
UNILEVER PLC SPON ADR NEW 904767803 249,206 4,145 SH SOLE 0 0 4,145
UNION PAC CORP COM 907818108 1,348,994 4,960 SH OTR 1 0 0 4,960
UNION PAC CORP COM 907818108 3,669,379 13,490 SH SOLE 0 0 13,490
UNITED PARCEL SVCS INC CL B 911312106 1,182,817 11,003 SH OTR 1,2 0 0 11,003
UNITED PARCEL SVCS INC CL B 911312106 831,011 7,730 SH SOLE 0 0 7,730
UNITED RENTALS INC COM 911363109 195,412 172 SH OTR 1 0 0 172
UNITED RENTALS INC COM 911363109 1,865,638 1,647 SH SOLE 0 0 1,647
UNITED STATES ANTIMONY CORP COM 911549103 443,717 61,118 SH SOLE 0 0 61,118
UNITED STS NAT GAS FD LP UNIT PAR 912318409 500,034 42,665 SH SOLE 0 0 42,665
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,968 59 SH OTR 1 0 0 59
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,640,119 3,027 SH SOLE 0 0 3,027
UNITEDHEALTH GROUP INC COM 91324P102 235,393 566 SH OTR 1,2 0 0 566
UNITEDHEALTH GROUP INC COM 91324P102 7,778,147 18,714 SH SOLE 0 0 18,714
UNIVERSAL HLTH SVCS INC CL B 913903100 29,097 196 SH OTR 1 0 0 196
UNIVERSAL HLTH SVCS INC CL B 913903100 1,640,696 11,034 SH SOLE 0 0 11,034
UNIVERSAL INS HLDGS INC COM 91359V107 303,768 7,344 SH SOLE 0 0 7,344
UNUM GROUP COM 91529Y106 321,026 3,591 SH SOLE 0 0 3,591
US BANCORP COM NEW 902973304 30,179 500 SH OTR 1,2 0 0 500
US BANCORP COM NEW 902973304 1,675,423 27,739 SH SOLE 0 0 27,739
V F CORP COM 918204108 45,561 2,731 SH OTR 1 0 0 2,731
V F CORP COM 918204108 294,774 17,672 SH SOLE 0 0 17,672
VALERO ENERGY CORP COM 91913Y100 62,760 241 SH OTR 1,2 0 0 241
VALERO ENERGY CORP COM 91913Y100 642,390 2,467 SH SOLE 0 0 2,467
VALLEY NATL BANCORP COM 919794107 146,500 10,000 SH SOLE 0 0 10,000
VALMONT INDS INC COM 920253101 578 1 SH OTR 1 0 0 1
VALMONT INDS INC COM 920253101 413,519 716 SH SOLE 0 0 716
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,867 38 SH OTR 1 0 0 38
VANECK ETF TRUST BDC INCOME ETF 92189F411 139 11 SH OTR 1 0 0 11
VANECK ETF TRUST URANIUM AND NUCL 92189F601 475 4 SH OTR 0 0 4
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,421 81 SH OTR 1 0 0 81
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,644 33 SH OTR 1 0 0 33
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 491,666 19,236 SH OTR 1,2 0 0 19,236
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,037,883 40,264 SH SOLE 0 0 40,264
VANECK ETF TRUST BDC INCOME ETF 92189F411 603,076 47,636 SH SOLE 0 0 47,636
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,055,396 59,359 SH SOLE 0 0 59,359
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,416,044 20,832 SH SOLE 0 0 20,832
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,298,176 12,487 SH SOLE 0 0 12,487
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,782,671 19,489 SH SOLE 0 0 19,489
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 280,213 5,963 SH SOLE 0 0 5,963
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 854,274 33,422 SH SOLE 0 0 33,422
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,993,191 38,695 SH SOLE 0 0 38,695
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,192,626 13,476 SH SOLE 0 0 13,476
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2,749,117 74,401 SH SOLE 0 0 74,401
VANECK MERK GOLD ETF GOLD SHS 921078101 18,871 489 SH OTR 1,2 0 0 489
VANECK MERK GOLD ETF GOLD SHS 921078101 403,690 10,461 SH SOLE 0 0 10,461
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,436 90 SH OTR 0 0 90
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,090,031 13,193 SH SOLE 0 0 13,193
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 93,193 1,352 SH OTR 1,2 0 0 1,352
VANGUARD BD INDEX FDS INTERMED TERM 921937819 67,880 885 SH OTR 1,2 0 0 885
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 152,094 1,952 SH OTR 1,2 0 0 1,952
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,301 494 SH OTR 1,2 0 0 494
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,774 116 SH OTR 1 0 0 116
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15,352,944 222,732 SH SOLE 0 0 222,732
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,705,824 256,921 SH SOLE 0 0 256,921
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36,130,519 463,747 SH SOLE 0 0 463,747
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,403,304 59,982 SH SOLE 0 0 59,982
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 513,367 10,313 SH SOLE 0 0 10,313
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,539,534 52,437 SH OTR 1,2 0 0 52,437
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 54,830,545 1,132,161 SH SOLE 0 0 1,132,161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 667,696 972 SH OTR 1,2 0 0 972
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,004 76 SH OTR 1,2 0 0 76
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 939 3 SH OTR 1,2 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115,141 1,194 SH OTR 1 0 0 1,194
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,579 7 SH OTR 1 0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,834 90 SH OTR 1,2 0 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629 183,656 2,279 SH OTR 1 0 0 2,279
VANGUARD INDEX FDS LARGE CAP ETF 922908637 139,149 405 SH OTR 1,2 0 0 405
VANGUARD INDEX FDS GROWTH ETF 922908736 1,234,572 14,332 SH OTR 1,2 0 0 14,332
VANGUARD INDEX FDS VALUE ETF 922908744 652,346 2,993 SH OTR 1,2 0 0 2,993
VANGUARD INDEX FDS SMALL CP ETF 922908751 236,592 781 SH OTR 1,2 0 0 781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 766,314 2,071 SH OTR 1,2 0 0 2,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,456,507 89,481 SH SOLE 0 0 89,481
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,860,275 14,475 SH SOLE 0 0 14,475
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,088,218 3,553 SH SOLE 0 0 3,553
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,370,072 221,612 SH SOLE 0 0 221,612
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,090,005 11,184 SH SOLE 0 0 11,184
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,922,230 28,488 SH SOLE 0 0 28,488
VANGUARD INDEX FDS MID CAP ETF 922908629 4,574,442 56,776 SH SOLE 0 0 56,776
VANGUARD INDEX FDS LARGE CAP ETF 922908637 573,468 1,667 SH SOLE 0 0 1,667
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,099,881 8,529 SH SOLE 0 0 8,529
VANGUARD INDEX FDS GROWTH ETF 922908736 99,078,409 1,150,202 SH SOLE 0 0 1,150,202
VANGUARD INDEX FDS VALUE ETF 922908744 110,917,030 508,957 SH SOLE 0 0 508,957
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,418,488 113,547 SH SOLE 0 0 113,547
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,060,355 62,319 SH SOLE 0 0 62,319
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 23,080,604 304,976 SH SOLE 0 0 304,976
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,281 72 SH OTR 0 0 72
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,930 71 SH OTR 0 0 71
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228,626 3,830 SH OTR 1,2 0 0 3,830
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 496,419 3,217 SH SOLE 0 0 3,217
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 258,285 1,646 SH SOLE 0 0 1,646
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409,398 4,888 SH SOLE 0 0 4,888
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,209,691 573,123 SH SOLE 0 0 573,123
VANGUARD MALVERN FDS CORE BD ETF 922020748 16,759 217 SH OTR 1 0 0 217
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,877 117 SH OTR 0 0 117
VANGUARD MALVERN FDS CORE BD ETF 922020748 9,184,834 118,924 SH SOLE 0 0 118,924
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 863,050 17,182 SH SOLE 0 0 17,182
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 354 7 SH OTR 2 0 0 7
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 438,565 4,344 SH SOLE 0 0 4,344
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,203,618 23,796 SH SOLE 0 0 23,796
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,629 183 SH OTR 1,2 0 0 183
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61,264 775 SH OTR 1 0 0 775
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,793 23 SH OTR 1,2 0 0 23
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58,776 460 SH OTR 2 0 0 460
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,292 548 SH OTR 1,2 0 0 548
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 77,876 1,664 SH OTR 1,2 0 0 1,664
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,722 249 SH OTR 1,2 0 0 249
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,390 428 SH OTR 1,2 0 0 428
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,128,718 191,215 SH SOLE 0 0 191,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,095,734 51,825 SH SOLE 0 0 51,825
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,196,173 28,596 SH SOLE 0 0 28,596
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,761,758 47,453 SH SOLE 0 0 47,453
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,096,219 8,577 SH SOLE 0 0 8,577
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,567,428 94,395 SH SOLE 0 0 94,395
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 996,023 9,369 SH SOLE 0 0 9,369
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,663,375 462,794 SH SOLE 0 0 462,794
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,595,967 83,290 SH SOLE 0 0 83,290
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,668,106 32,282 SH SOLE 0 0 32,282
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,150,978 4,864 SH OTR 1,2 0 0 4,864
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,681,812 87,405 SH SOLE 0 0 87,405
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,929 315 SH OTR 2 0 0 315
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,163,312 72,094 SH SOLE 0 0 72,094
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,480,003 20,772 SH OTR 1,2 0 0 20,772
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 111,844,737 1,569,751 SH SOLE 0 0 1,569,751
VANGUARD WELLINGTON FD US MOMENTUM 921935508 628,765 2,520 SH SOLE 0 0 2,520
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 308,459 1,743 SH SOLE 0 0 1,743
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 484,666 4,784 SH SOLE 0 0 4,784
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 762,522 4,825 SH OTR 1,2 0 0 4,825
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 376 4 SH OTR 0 0 4
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17,602 262 SH OTR 1,2 0 0 262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,411,504 129,162 SH SOLE 0 0 129,162
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,960,851 31,708 SH SOLE 0 0 31,708
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 643,849 9,575 SH SOLE 0 0 9,575
VANGUARD WORLD FD MEGA GRWTH IND 921910816 59,162 673 SH OTR 1,2 0 0 673
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,651 10 SH OTR 2 0 0 10
VANGUARD WORLD FD MEGA CAP INDEX 921910873 447,603 1,636 SH OTR 2 0 0 1,636
VANGUARD WORLD FD CONSUM STP ETF 92204A207 12,786 57 SH OTR 0 0 57
VANGUARD WORLD FD ENERGY ETF 92204A306 3,153 21 SH OTR 1 0 0 21
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,080 31 SH OTR 1 0 0 31
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,900 83 SH OTR 0 0 83
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 36,038 100 SH OTR 1 0 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702 115,341 965 SH OTR 1 0 0 965
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,480 28 SH OTR 1 0 0 28
VANGUARD WORLD FD ESG US STK ETF 921910733 284,136 2,149 SH SOLE 0 0 2,149
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,182,269 13,449 SH SOLE 0 0 13,449
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,644,442 16,179 SH SOLE 0 0 16,179
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,798,722 35,810 SH SOLE 0 0 35,810
VANGUARD WORLD FD CONSUM STP ETF 92204A207 497,034 2,204 SH SOLE 0 0 2,204
VANGUARD WORLD FD ENERGY ETF 92204A306 452,571 3,015 SH SOLE 0 0 3,015
VANGUARD WORLD FD FINANCIALS ETF 92204A405 290,140 2,205 SH SOLE 0 0 2,205
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,826,733 12,798 SH SOLE 0 0 12,798
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 250,530 695 SH SOLE 0 0 695
VANGUARD WORLD FD INF TECH ETF 92204A702 8,053,553 67,382 SH SOLE 0 0 67,382
VANGUARD WORLD FD UTILITIES ETF 92204A876 466,925 2,386 SH SOLE 0 0 2,386
VENTAS INC COM 92276F100 620 7 SH OTR 0 0 7
VENTAS INC COM 92276F100 355,586 4,004 SH SOLE 0 0 4,004
VERISK ANALYTICS INC COM 92345Y106 236,951 1,320 SH OTR 1,2 0 0 1,320
VERISK ANALYTICS INC COM 92345Y106 868,746 4,839 SH SOLE 0 0 4,839
VERIZON COMMUNICATIONS INC COM 92343V104 654,109 15,449 SH OTR 1,2 0 0 15,449
VERIZON COMMUNICATIONS INC COM 92343V104 5,763,842 136,132 SH SOLE 0 0 136,132
VERTEX PHARMACEUTICALS INC COM 92532F100 124,679 251 SH OTR 1,2 0 0 251
VERTEX PHARMACEUTICALS INC COM 92532F100 959,682 1,932 SH SOLE 0 0 1,932
VERTIV HOLDINGS CO COM CL A 92537N108 4,353 13 SH OTR 1,2 0 0 13
VERTIV HOLDINGS CO COM CL A 92537N108 2,214,396 6,614 SH SOLE 0 0 6,614
VICI PPTYS INC COM 925652109 257,255 9,689 SH OTR 1,2 0 0 9,689
VICI PPTYS INC COM 925652109 5,594,268 210,707 SH SOLE 0 0 210,707
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 546,987 11,956 SH OTR 1,2 0 0 11,956
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1,550,169 33,883 SH SOLE 0 0 33,883
VIKING HOLDINGS LTD ORD SHS G93A5A101 295,274 2,821 SH SOLE 0 0 2,821
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 726,938 25,897 SH SOLE 0 0 25,897
VISA INC COM CL A 92826C839 865,989 2,524 SH OTR 1,2 0 0 2,524
VISA INC COM CL A 92826C839 9,150,305 26,670 SH SOLE 0 0 26,670
VISTRA CORP COM 92840M102 10,630 67 SH OTR 1,2 0 0 67
VISTRA CORP COM 92840M102 1,178,525 7,429 SH SOLE 0 0 7,429
VULCAN MATLS CO COM 929160109 30,976 105 SH OTR 1 0 0 105
VULCAN MATLS CO COM 929160109 187,036 634 SH SOLE 0 0 634
WABTEC COM 929740108 288,793 1,071 SH OTR 1,2 0 0 1,071
WABTEC COM 929740108 1,602,818 5,945 SH SOLE 0 0 5,945
WALMART INC COM 931142103 464,789 4,104 SH OTR 1,2 0 0 4,104
WALMART INC COM 931142103 10,068,731 88,899 SH SOLE 0 0 88,899
WASTE MGMT INC DEL COM 94106L109 99,631 447 SH OTR 1,2 0 0 447
WASTE MGMT INC DEL COM 94106L109 1,173,142 5,264 SH SOLE 0 0 5,264
WATSCO INC COM 942622200 13,767 33 SH OTR 0 0 33
WATSCO INC COM 942622200 1,250,483 3,001 SH SOLE 0 0 3,001
WEC ENERGY GROUP INC COM 92939U106 21,908 188 SH OTR 0 0 188
WEC ENERGY GROUP INC COM 92939U106 500,540 4,287 SH SOLE 0 0 4,287
WELLS FARGO & CO COM 949746101 18,159 220 SH OTR 2 0 0 220
WELLS FARGO & CO COM 949746101 1,527,303 18,481 SH SOLE 0 0 18,481
WELLTOWER INC COM 95040Q104 13,391 59 SH OTR 0 0 59
WELLTOWER INC COM 95040Q104 3,189,030 14,050 SH SOLE 0 0 14,050
WESTERN DIGITAL CORP COM 958102105 7,026 11 SH OTR 2 0 0 11
WESTERN DIGITAL CORP COM 958102105 3,201,277 5,012 SH SOLE 0 0 5,012
WHEATON PRECIOUS METALS CORP COM 962879102 150,621 1,341 SH OTR 1 0 0 1,341
WHEATON PRECIOUS METALS CORP COM 962879102 191,006 1,701 SH SOLE 0 0 1,701
WILLIAMS COS INC COM 969457100 524,646 7,057 SH OTR 1 0 0 7,057
WILLIAMS COS INC COM 969457100 3,879,439 52,185 SH SOLE 0 0 52,185
WISDOMTREE INC COM 97717P104 17 1 SH OTR 0 0 1
WISDOMTREE INC COM 97717P104 171,467 10,122 SH SOLE 0 0 10,122
WISDOMTREE TR EMER MKT HIGH FD 97717W315 484 9 SH OTR 0 0 9
WISDOMTREE TR JAPN HEDGE EQT 97717W851 699 4 SH OTR 0 0 4
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 4,670 101 SH OTR 0 0 101
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,586 163 SH OTR 1,2 0 0 163
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28,989 576 SH OTR 1,2 0 0 576
WISDOMTREE TR EMER MKT HIGH FD 97717W315 505,959 9,406 SH SOLE 0 0 9,406
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,221,676 12,010 SH SOLE 0 0 12,010
WISDOMTREE TR JAPN HEDGE EQT 97717W851 325,733 1,877 SH SOLE 0 0 1,877
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 658,678 14,263 SH SOLE 0 0 14,263
WISDOMTREE TR EM EX ST-OWNED 97717X578 765,882 15,573 SH SOLE 0 0 15,573
WISDOMTREE TR US QTLY DIV GRT 97717X669 251,947 2,635 SH SOLE 0 0 2,635
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 241,991 8,900 SH SOLE 0 0 8,900
WISDOMTREE TR US QUALITY GROW 97717Y477 1,316,714 19,941 SH SOLE 0 0 19,941
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,157,896 62,719 SH SOLE 0 0 62,719
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 303,459 4,967 SH SOLE 0 0 4,967
WM TECHNOLOGY INC COM 92971A109 3,925 10,000 SH OTR 0 0 10,000
WORKDAY INC CL A 98138H101 1,347 11 SH OTR 0 0 11
WORKDAY INC CL A 98138H101 344,980 2,818 SH SOLE 0 0 2,818
WORLD GOLD TR SPDR GLD MINIS 98149E303 21,761 274 SH OTR 1 0 0 274
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,783,112 85,408 SH SOLE 0 0 85,408
WP CAREY INC COM 92936U109 275,919 3,859 SH SOLE 0 0 3,859
XCEL ENERGY INC COM 98389B100 43,041 536 SH OTR 0 0 536
XCEL ENERGY INC COM 98389B100 362,061 4,509 SH SOLE 0 0 4,509
YUM BRANDS INC COM 988498101 88,861 556 SH OTR 1 0 0 556
YUM BRANDS INC COM 988498101 478,310 2,992 SH SOLE 0 0 2,992
ZACKS TRUST SMALL/MID CAP 98888G204 10,914,529 244,611 SH SOLE 0 0 244,611
ZACKS TRUST FOCUS GROWTH ETF 98888G808 3,093,624 97,345 SH SOLE 0 0 97,345
ZOOM COMMUNICATIONS INC CL A 98980L101 19,851 230 SH OTR 1,2 0 0 230
ZOOM COMMUNICATIONS INC CL A 98980L101 1,560,053 18,075 SH SOLE 0 0 18,075