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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,438,049 8,882 SH SOLE 0 45 0 8,837
ABBOTT LABORATORIES COM 002824100 1,323,525 14,586 SH SOLE 0 0 0 14,586
ABBVIE INC COM 00287Y109 8,455,765 33,603 SH SOLE 0 0 0 33,603
ABERDEEN MUN INCOME FD SH BEN INT 552738106 238,665 42,467 SH SOLE 0 0 0 42,467
ABM INDS INC COM 000957100 200,330 4,528 SH SOLE 0 0 0 4,528
ABRDN ETFS BBRG ALL COMD K1 003261104 461,455 20,656 SH SOLE 0 0 0 20,656
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 394,238 17,855 SH SOLE 0 0 0 17,855
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 241,199 17,070 SH SOLE 0 0 0 17,070
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 446,798 2,466 SH SOLE 0 0 0 2,466
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,459,303 25,957 SH SOLE 0 0 0 25,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376,860 3,028 SH SOLE 0 183 0 2,846
ACCO BRANDS CORP COM 00081T108 83,200 20,000 SH SOLE 0 0 0 20,000
ADIENT PLC ORD SHS G0084W101 508,005 27,639 SH SOLE 0 0 0 27,639
ADMA BIOLOGICS INC COM 000899104 129,844 15,513 SH SOLE 0 0 0 15,513
ADOBE INC COM 00724F101 3,470,936 16,930 SH SOLE 0 4 0 16,926
ADVANCED MICRO DEVICES INC COM 007903107 27,691,521 47,669 SH SOLE 0 85 0 47,584
ADVANSIX INC COM 00773T101 825,040 41,501 SH SOLE 0 0 0 41,501
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 1,117,119 41,935 SH SOLE 0 0 0 41,935
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,983,508 41,552 SH SOLE 0 0 0 41,552
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 261,518 10,296 SH SOLE 0 0 0 10,296
AES CORP COM 00130H105 1,132,053 77,221 SH SOLE 0 0 0 77,221
AFLAC INC COM 001055102 2,120,799 18,088 SH SOLE 0 0 0 18,088
AGILENT TECHNOLOGIES INC COM 00846U101 768,345 5,784 SH SOLE 0 0 0 5,784
AGNC INVT CORP COM 00123Q104 330,455 30,317 SH SOLE 0 0 0 30,317
AGNICO EAGLE MINES LTD COM 008474108 541,204 3,489 SH SOLE 0 0 0 3,489
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 395,279 10,643 SH SOLE 0 0 0 10,643
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,190,043 4,059 SH SOLE 0 279 0 3,780
AKAMAI TECHNOLOGIES INC COM 00971T101 426,265 3,606 SH SOLE 0 0 0 3,606
ALASKA AIR GROUP INC COM 011659109 982,717 18,826 SH SOLE 0 0 0 18,826
ALBEMARLE CORP COM 012653101 228,447 1,692 SH SOLE 0 0 0 1,692
ALCON AG ORD SHS H01301128 366,902 5,468 SH SOLE 0 468 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,584,218 16,506 SH SOLE 0 0 0 16,506
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 599,496 17,021 SH SOLE 0 0 0 17,021
ALLSTATE CORP COM 020002101 587,114 2,467 SH SOLE 0 7 0 2,460
ALPHA METALLURGICAL RESOUR I COM 020764106 1,244,307 7,544 SH SOLE 0 0 0 7,544
ALPHABET INC CAP STK CL A 02079K305 44,447,006 124,373 SH SOLE 0 502 0 123,870
ALPHABET INC CAP STK CL C 02079K107 47,588,849 134,687 SH SOLE 0 636 0 134,051
ALPS ETF TR OSHARES US QUALT 00162Q387 279,723 4,796 SH SOLE 0 0 0 4,796
ALPS ETF TR OSHARES US SMLCP 00162Q395 685,471 14,425 SH SOLE 0 0 0 14,425
ALPS ETF TR ALERIAN MLP 00162Q452 2,226,031 42,932 SH SOLE 0 0 0 42,932
ALTRIA GROUP INC COM 02209S103 9,719,528 135,087 SH SOLE 0 0 0 135,087
AMAZON COM INC COM 023135106 143,004 600 SH Put SOLE 0 0 0 600
AMAZON COM INC COM 023135106 71,502 300 SH Put SOLE 0 0 0 300
AMAZON COM INC COM 023135106 55,304,916 232,042 SH SOLE 0 581 0 231,461
AMAZON COM INC COM 023135106 119,170 500 SH Put SOLE 0 0 0 500
AMDOCS LTD SHS G02602103 306,705 6,069 SH SOLE 0 534 0 5,534
AMEREN CORP COM 023608102 2,686,161 23,763 SH SOLE 0 0 0 23,763
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 333,102 8,044 SH SOLE 0 0 0 8,044
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,127,848 89,194 SH SOLE 0 0 0 89,194
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 449,173 9,642 SH SOLE 0 0 0 9,642
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,935,468 38,074 SH SOLE 0 0 0 38,074
AMERICAN CENTY ETF TR US EQT ETF 025072885 776,421 6,062 SH SOLE 0 0 0 6,062
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 449,096 5,035 SH SOLE 0 0 0 5,035
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 256,492 3,313 SH SOLE 0 0 0 3,313
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,909,975 40,522 SH SOLE 0 20 0 40,502
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 330,938 3,211 SH SOLE 0 23 0 3,188
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 626,437 12,461 SH SOLE 0 0 0 12,461
AMERICAN ELEC PWR CO INC COM 025537101 2,109,090 15,416 SH SOLE 0 0 0 15,416
AMERICAN EXPRESS CO COM 025816109 2,817,784 8,330 SH SOLE 0 0 0 8,330
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 401,669 7,702 SH SOLE 0 0 0 7,702
AMERICAN TOWER CORP COM 03027X100 725,185 4,433 SH SOLE 0 462 0 3,971
AMERICAN WTR WKS CO INC NEW COM 030420103 304,311 2,313 SH SOLE 0 0 0 2,313
AMERIPRISE FINL INC COM 03076C106 218,814 477 SH SOLE 0 0 0 477
AMETEK INC COM 031100100 630,378 2,606 SH SOLE 0 151 0 2,454
AMGEN INC COM 031162100 4,910,471 13,560 SH SOLE 0 0 0 13,560
AMPHENOL CORP CL A 032095101 1,541,378 8,742 SH SOLE 0 0 0 8,742
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 739,425 16,180 SH SOLE 0 0 0 16,180
ANALOG DEVICES INC COM 032654105 608,453 1,532 SH SOLE 0 0 0 1,532
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 306,689 3,722 SH SOLE 0 0 0 3,722
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 716,333 32,036 SH SOLE 0 0 0 32,036
AON PLC SHS CL A G0403H108 924,685 2,788 SH SOLE 0 0 0 2,788
APOLLO GLOBAL MGMT INC COM 03769M106 705,747 5,965 SH SOLE 0 0 0 5,965
APPFOLIO INC COM CL A 03783C100 202,362 1,262 SH SOLE 0 0 0 1,262
APPLE INC COM 037833100 191,804,877 662,859 SH SOLE 0 1,712 0 661,147
APPLIED DIGITAL CORP COM NEW 038169207 1,641,933 44,020 SH SOLE 0 0 0 44,020
APPLIED MATLS INC COM 038222105 7,883,659 10,904 SH SOLE 0 9 0 10,895
APPLOVIN CORP COM CL A 03831W108 496,166 963 SH SOLE 0 12 0 951
ARCBEST CORP COM 03937C105 1,389,037 9,677 SH SOLE 0 0 0 9,677
ARCH CAP GROUP LTD ORD G0450A105 255,845 2,636 SH SOLE 0 0 0 2,636
ARCHER AVIATION INC COM CL A 03945R102 58,444 12,356 SH SOLE 0 0 0 12,356
ARCHER DANIELS MIDLAND CO COM 039483102 1,364,917 17,865 SH SOLE 0 214 0 17,651
ARES CAPITAL CORP COM 04010L103 6,573,145 354,730 SH SOLE 0 500 0 354,230
ARISTA NETWORKS INC COM SHS 040413205 7,497,565 44,134 SH SOLE 0 0 0 44,134
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,742,466 25,835 SH SOLE 0 0 0 25,835
ARK ETF TR GENOMIC REV ETF 00214Q302 312,540 7,431 SH SOLE 0 0 0 7,431
ARK ETF TR INNOVATION ETF 00214Q104 1,329,552 16,451 SH SOLE 0 0 0 16,451
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,330,974 3,754 SH SOLE 0 0 0 3,754
ARROW ELECTRS INC COM 042735100 1,746,121 8,182 SH SOLE 0 0 0 8,182
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 926,164 26,822 SH SOLE 0 0 0 26,822
ASML HLDG NV N Y REGISTRY SHS N07059210 6,718,381 3,377 SH SOLE 0 53 0 3,324
AST SPACEMOBILE INC COM CL A 00217D100 1,957,308 22,027 SH SOLE 0 0 0 22,027
ASTERA LABS INC COM 04626A103 1,108,411 2,295 SH SOLE 0 0 0 2,295
ASTRANA HEALTH INC COM NEW 03763A207 1,450,220 31,248 SH SOLE 0 0 0 31,248
ASTRAZENECA PLC ORD G0593M107 1,095,606 5,778 SH SOLE 0 0 0 5,778
AT&T INC COM 00206R102 4,188,657 202,351 SH SOLE 0 0 0 202,351
ATKORE INC COM 047649108 986,011 12,967 SH SOLE 0 0 0 12,967
AUTOMATIC DATA PROCESSING IN COM 053015103 2,023,978 9,038 SH SOLE 0 178 0 8,860
AUTOZONE INC COM 053332102 1,207,624 378 SH SOLE 0 0 0 378
AXON ENTERPRISE INC COM 05464C101 558,928 997 SH SOLE 0 0 0 997
AXOS FINANCIAL INC COM 05465C100 447,799 4,598 SH SOLE 0 498 0 4,100
BAKER HUGHES COMPANY CL A 05722G100 695,164 12,525 SH SOLE 0 0 0 12,525
BANK MONTREAL MEDIUM COM 063671101 255,862 1,448 SH SOLE 0 0 0 1,448
BANK NOVA SCOTIA B C COM 064149107 308,195 3,549 SH SOLE 0 0 0 3,549
BANK OF AMER CORP COM 060505104 5,722,208 100,425 SH SOLE 0 0 0 100,425
BANK OF NY MELLON CORP COM 064058100 514,682 3,559 SH SOLE 0 0 0 3,559
BECTON DICKINSON & CO COM 075887109 447,489 2,957 SH SOLE 0 244 0 2,713
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 339,675 7,500 SH SOLE 0 0 0 7,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH SOLE 0 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,124,335 216,080 SH SOLE 0 1,349 0 214,731
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,002,585 12,034 SH SOLE 0 0 0 12,034
BITMINE IMMERSION TECHS INC COM NEW 09175A206 146,929 11,039 SH SOLE 0 0 0 11,039
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,331 100 SH Call SOLE 0 0 0 100
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,032,351 60,202 SH SOLE 0 0 0 60,202
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,757,542 87,162 SH SOLE 0 0 0 87,162
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19,363,344 284,713 SH SOLE 0 0 0 284,713
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 8,783,396 313,134 SH SOLE 0 0 0 313,134
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,347,934 118,796 SH SOLE 0 0 0 118,796
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 9,266,209 175,763 SH SOLE 0 0 0 175,763
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 223,901 9,973 SH SOLE 0 0 0 9,973
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,752,491 53,024 SH SOLE 0 0 0 53,024
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 434,928 8,733 SH SOLE 0 0 0 8,733
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 338,452 6,730 SH SOLE 0 0 0 6,730
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,141,450 98,232 SH SOLE 0 382 0 97,850
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 848,344 16,787 SH SOLE 0 0 0 16,787
BLACKROCK INC COM 09290D101 3,160,178 3,287 SH SOLE 0 0 0 3,287
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 987,474 82,981 SH SOLE 0 0 0 82,981
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,110,120 95,700 SH SOLE 0 0 0 95,700
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 563,388 11,110 SH SOLE 0 0 0 11,110
BLACKSTONE INC COM 09260D107 2,113,109 17,958 SH SOLE 0 0 0 17,958
BLOOM ENERGY CORP COM CL A 093712107 2,960,804 9,781 SH SOLE 0 0 0 9,781
BLUE OWL CAPITAL INC COM CL A 09581B103 915,899 104,674 SH SOLE 0 0 0 104,674
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,374,437 105,645 SH SOLE 0 0 0 105,645
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 80,755 33,370 SH SOLE 0 0 0 33,370
BOEING CO COM 097023105 432,940 2,000 SH Call SOLE 0 0 0 2,000
BOEING CO COM 097023105 6,980,011 32,245 SH SOLE 0 80 0 32,165
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 402,619 8,155 SH SOLE 0 0 0 8,155
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 3,008,781 66,011 SH SOLE 0 0 0 66,011
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 1,001,501 20,460 SH SOLE 0 0 0 20,460
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 1,187,200 23,804 SH SOLE 0 0 0 23,804
BOOKING HOLDINGS INC COM 09857L108 1,029,498 5,776 SH SOLE 0 25 0 5,751
BORGWARNER INC COM 099724106 1,153,434 17,371 SH SOLE 0 0 0 17,371
BOSTON SCIENTIFIC CORP COM 101137107 298,461 6,993 SH SOLE 0 0 0 6,993
BP PLC SPONSORED ADR 055622104 1,925,769 52,118 SH SOLE 0 425 0 51,693
BRISTOL-MYERS SQUIBB CO COM 110122108 2,801,052 48,612 SH SOLE 0 0 0 48,612
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 755,010 12,225 SH SOLE 0 0 0 12,225
BROADCOM INC COM 11135F101 28,320,720 74,972 SH SOLE 0 108 0 74,864
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 419,231 3,061 SH SOLE 0 221 0 2,840
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 335,755 7,486 SH SOLE 0 0 0 7,486
BROWN & BROWN INC COM 115236101 457,188 7,127 SH SOLE 0 528 0 6,599
BUNGE GLOBAL SA COM SHS H11356104 1,110,627 10,406 SH SOLE 0 0 0 10,406
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,051,908 5,585 SH SOLE 0 229 0 5,356
CACI INTL INC CL A 127190304 387,749 837 SH SOLE 0 61 0 776
CADENCE DESIGN SYSTEM INC COM 127387108 1,189,014 3,168 SH SOLE 0 17 0 3,151
CAL MAINE FOODS INC COM NEW 128030202 266,967 3,314 SH SOLE 0 0 0 3,314
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 147,722 10,846 SH SOLE 0 0 0 10,846
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 815,407 60,670 SH SOLE 0 0 0 60,670
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,592,355 100,596 SH SOLE 0 0 0 100,596
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 480,977 17,676 SH SOLE 0 0 0 17,676
CALAMOS ETF TR NASDAQ EQUITY 12811T506 494,595 16,165 SH SOLE 0 0 0 16,165
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 4,285,636 153,497 SH SOLE 0 0 0 153,497
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 295,125 10,087 SH SOLE 0 0 0 10,087
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 393,285 14,234 SH SOLE 0 414 0 13,820
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,359,426 17,189 SH SOLE 0 0 0 17,189
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 321,874 7,088 SH SOLE 0 0 0 7,088
CAMBRIA ETF TR GLB MOMENT ETF 132061508 460,309 12,926 SH SOLE 0 0 0 12,926
CAMECO CORP COM 13321L108 1,763,874 17,317 SH SOLE 0 150 0 17,167
CANADIAN IMPERIAL BANK OF CO COM 136069101 328,785 2,859 SH SOLE 0 0 0 2,859
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,252,326 164,708 SH SOLE 0 0 0 164,708
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 15,700,693 352,983 SH SOLE 0 0 0 352,983
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,063,248 81,665 SH SOLE 0 0 0 81,665
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 24,830,592 503,868 SH SOLE 0 0 0 503,868
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 3,675,399 111,477 SH SOLE 0 0 0 111,477
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 10,371,387 245,013 SH SOLE 0 0 0 245,013
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,540,272 72,085 SH SOLE 0 0 0 72,085
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 18,870,367 399,796 SH SOLE 0 1,622 0 398,174
CAPITAL GROUP INTERNATIONAL SHS 14021M107 590,974 16,068 SH SOLE 0 0 0 16,068
CAPITAL GROUP INTERNATIONAL SHS 14021T102 7,906,518 217,272 SH SOLE 0 0 0 217,272
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 294,465 8,506 SH SOLE 0 0 0 8,506
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4,144,267 110,632 SH SOLE 0 0 0 110,632
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 5,213,196 189,778 SH SOLE 0 0 0 189,778
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 996,361 38,724 SH SOLE 0 0 0 38,724
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,692,628 141,048 SH SOLE 0 0 0 141,048
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4,460,280 163,201 SH SOLE 0 0 0 163,201
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 12,194,014 547,062 SH SOLE 0 1,359 0 545,703
CAPITAL ONE FINL CORP COM 14040H105 406,702 2,027 SH SOLE 0 0 0 2,027
CAPITOL FED FINL INC COM 14057J101 673,898 79,189 SH SOLE 0 0 0 79,189
CARDINAL HEALTH INC COM 14149Y108 1,262,217 5,313 SH SOLE 0 0 0 5,313
CARLISLE COS INC COM 142339100 422,102 1,164 SH SOLE 0 106 0 1,058
CARNIVAL CORP LTD COMMON SHARES G2004J103 523,780 18,333 SH SOLE 0 62 0 18,271
CARRIER GLOBAL CORPORATION COM 14448C104 790,838 10,782 SH SOLE 0 0 0 10,782
CASEYS GEN STORES INC COM 147528103 419,657 528 SH SOLE 0 0 0 528
CATERPILLAR INC COM 149123101 106,490 100 SH Put SOLE 0 0 0 100
CATERPILLAR INC COM 149123101 22,024,907 20,683 SH SOLE 0 0 0 20,683
CATERPILLAR INC COM 149123101 106,490 100 SH Put SOLE 0 0 0 100
CATERPILLAR INC COM 149123101 106,490 100 SH Put SOLE 0 0 0 100
CAVA GROUP INC COM 148929102 309,996 3,950 SH SOLE 0 0 0 3,950
CBOE GLOBAL MKTS INC COM 12503M108 1,414,053 5,827 SH SOLE 0 0 0 5,827
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 146,121 28,318 SH SOLE 0 0 0 28,318
CELESTICA INC COM 15101Q207 2,356,233 6,459 SH SOLE 0 25 0 6,434
CENCORA INC COM 03073E105 856,595 3,027 SH SOLE 0 12 0 3,015
CHENIERE ENERGY INC COM NEW 16411R208 1,930,319 8,076 SH SOLE 0 0 0 8,076
CHEVRON CORPORATION COM 166764100 15,414,879 92,995 SH SOLE 0 80 0 92,915
CHIPOTLE MEXICAN GRILL INC COM 169656105 971,605 28,577 SH SOLE 0 196 0 28,381
CHOICEONE FINANCIA COM 170386106 259,522 7,633 SH SOLE 0 0 0 7,633
CHUBB LIMITED COM H1467J104 2,186,077 6,416 SH SOLE 0 0 0 6,416
CID HOLDCO INC COM 171756208 18,764 10,784 SH SOLE 0 0 0 10,784
CIENA CORP COM NEW 171779309 386,071 787 SH SOLE 0 0 0 787
CINCINNATI FINL CORP COM 172062101 612,475 3,308 SH SOLE 0 0 0 3,308
CINTAS CORP COM 172908105 239,041 1,405 SH SOLE 0 0 0 1,405
CISCO SYS INC COM 17275R102 17,205,261 146,478 SH SOLE 0 0 0 146,478
CITIGROUP INC COM NEW 172967424 3,244,906 23,185 SH SOLE 0 1,473 0 21,712
CLEVELAND-CLIFFS INC NEW COM 185899101 1,126,152 119,931 SH SOLE 0 0 0 119,931
CLOUDFLARE INC CL A COM 18915M107 2,342,443 9,550 SH SOLE 0 0 0 9,550
CME GROUP INC COM 12572Q105 1,002,885 4,541 SH SOLE 0 0 0 4,541
COCA COLA CO COM 191216100 5,469,999 67,306 SH SOLE 0 0 0 67,306
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 1,280,200 54,124 SH SOLE 0 0 0 54,124
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 1,793 120,305 SH SOLE 0 0 0 120,305
COHEN & STEERS QUALITY INCOM COM 19247L106 1,570,824 127,606 SH SOLE 0 0 0 127,606
COINBASE GLOBAL INC COM CL A 19260Q107 1,758,812 12,031 SH SOLE 0 39 0 11,992
COLGATE PALMOLIVE CO COM 194162103 1,082,274 11,805 SH SOLE 0 120 0 11,685
COMCAST CORP NEW CL A 20030N101 1,342,512 54,685 SH SOLE 0 185 0 54,500
COMFORT SYS USA INC COM 199908104 2,528,654 1,276 SH SOLE 0 0 0 1,276
COMMERCE BANCSHARES INC COM 200525103 28,455,344 492,733 SH SOLE 0 0 0 492,733
COMPASS INC CL A 20464U100 1,842,114 149,401 SH SOLE 0 0 0 149,401
CONAGRA BRANDS INC COM 205887102 314,314 23,352 SH SOLE 0 0 0 23,352
CONOCOPHILLIPS COM 20825C104 2,130,981 20,498 SH SOLE 0 0 0 20,498
CONSOLIDATED EDISON INC COM 209115104 1,073,048 9,699 SH SOLE 0 0 0 9,699
CONSTELLATION BRANDS INC CL A 21036P108 542,938 3,904 SH SOLE 0 0 0 3,904
CONSTELLATION ENERGY CORP COM 21037T109 946,338 3,810 SH SOLE 0 0 0 3,810
COPART INC COM 217204106 516,413 18,319 SH SOLE 0 0 0 18,319
COREWEAVE INC COM CL A 21873S108 513,591 5,160 SH SOLE 0 0 0 5,160
CORNING INC COM 219350105 4,525,703 17,718 SH SOLE 0 645 0 17,073
CORTEVA INC COM 22052L104 464,500 5,485 SH SOLE 0 0 0 5,485
COSTCO WHOLESALE CORPORATION COM 22160K105 22,578,839 24,136 SH SOLE 0 114 0 24,022
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 140,227 78,779 SH SOLE 0 0 0 78,779
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 439,487 3,127 SH SOLE 0 0 0 3,127
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 717,948 2,640 SH SOLE 0 18 0 2,622
CROWDSTRIKE HLDGS INC CL A 22788C105 7,624,010 9,990 SH SOLE 0 588 0 9,402
CROWN CASTLE INC COM 22822V101 993,142 13,114 SH SOLE 0 140 0 12,974
CSX CORP COM 126408103 1,221,535 25,700 SH SOLE 0 863 0 24,837
CUBESMART COM 229663109 452,980 11,390 SH SOLE 0 0 0 11,390
CUMMINS INC COM 231021106 1,089,810 1,528 SH SOLE 0 0 0 1,528
CURTISS WRIGHT CORP COM 231561101 486,213 642 SH SOLE 0 55 0 586
CVS HEALTH CORP COM 126650100 1,051,201 10,161 SH SOLE 0 0 0 10,161
D R HORTON INC COM 23331A109 290,014 1,781 SH SOLE 0 0 0 1,781
DANAHER CORP DEL COM 235851102 1,679,675 8,818 SH SOLE 0 0 0 8,818
DARDEN RESTAURANTS INC COM 237194105 625,997 3,039 SH SOLE 0 185 0 2,854
DBX ETF TR XTRACK MSCI JAPN 233051507 458,356 3,993 SH SOLE 0 0 0 3,993
DBX ETF TR XTRACKERS SHRT 233051283 2,918,651 65,691 SH SOLE 0 0 0 65,691
DBX ETF TR XTRACK MSCI EAFE 233051630 1,181,135 36,750 SH SOLE 0 0 0 36,750
DBX ETF TR XTRACKERS LOW 233051267 442,351 9,443 SH SOLE 0 0 0 9,443
DECKERS OUTDOOR CORP COM 243537107 393,486 3,963 SH SOLE 0 335 0 3,628
DEERE & CO COM 244199105 2,760,906 4,352 SH SOLE 0 0 0 4,352
DELL TECHNOLOGIES INC CL C 24703L202 1,431,097 3,317 SH SOLE 0 1 0 3,316
DELTA AIR LINES INC COM NEW 247361702 200,511 2,141 SH SOLE 0 0 0 2,141
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,098,743 46,011 SH SOLE 0 0 0 46,011
DENISON MINES CORP COM 248356107 81,185 26,531 SH SOLE 0 0 0 26,531
DIAGEO PLC SPON ADR NEW 25243Q205 1,082,101 13,462 SH SOLE 0 288 0 13,174
DICKS SPORTING GOODS INC COM 253393102 378,488 1,669 SH SOLE 0 0 0 1,669
DIGITAL RLTY TR INC COM 253868103 625,705 3,484 SH SOLE 0 0 0 3,484
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,932,931 54,293 SH SOLE 0 0 0 54,293
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,575,619 64,054 SH SOLE 0 0 0 64,054
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 253,248 6,405 SH SOLE 0 0 0 6,405
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,944,903 43,124 SH SOLE 0 0 0 43,124
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 224,134 5,585 SH SOLE 0 116 0 5,469
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 480,723 5,867 SH SOLE 0 0 0 5,867
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,862,584 142,123 SH SOLE 0 0 0 142,123
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,638,249 37,743 SH SOLE 0 0 0 37,743
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,966,817 111,966 SH SOLE 0 0 0 111,966
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 280,517 5,875 SH SOLE 0 0 0 5,875
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 782,449 9,451 SH SOLE 0 0 0 9,451
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,771,015 45,656 SH SOLE 0 0 0 45,656
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 875,032 16,067 SH SOLE 0 0 0 16,067
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 215,146 5,774 SH SOLE 0 0 0 5,774
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 575,660 13,638 SH SOLE 0 0 0 13,638
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,281,949 23,304 SH SOLE 0 0 0 23,304
DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF 25461A668 256,080 19,400 SH SOLE 0 0 0 19,400
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,383,796 11,342 SH SOLE 0 0 0 11,342
DISNEY WALT CO COM 254687106 5,663,911 58,846 SH SOLE 0 831 0 58,015
DNP SELECT INCOME FD INC COM 23325P104 157,631 14,609 SH SOLE 0 0 0 14,609
DOLLAR GEN CORP COM 256677105 765,831 6,653 SH SOLE 0 2 0 6,651
DOMINION ENERGY INC COM 25746U109 467,558 6,847 SH SOLE 0 0 0 6,847
DOMINOS PIZZA INC COM 25754A201 328,379 1,109 SH SOLE 0 0 0 1,109
DOORDASH INC CL A 25809K105 399,138 2,163 SH SOLE 0 0 0 2,163
DOUBLELINE ETF TRUST FORT 500 EQU ETF 25861R600 416,708 11,613 SH SOLE 0 0 0 11,613
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 276,168 5,626 SH SOLE 0 0 0 5,626
DOVER CORP COM 260003108 1,088,067 4,851 SH SOLE 0 833 0 4,018
DOW HLDGS INC COM 260557103 309,086 11,297 SH SOLE 0 0 0 11,297
DT MIDSTREAM INC COMMON STOCK 23345M107 361,283 2,462 SH SOLE 0 0 0 2,462
DUKE ENERGY CORP NEW COM NEW 26441C204 3,043,069 24,041 SH SOLE 0 0 0 24,041
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 499,705 3,684 SH SOLE 0 0 0 3,684
DWS MUN INCOME TR COM 233368109 105,800 11,500 SH SOLE 0 0 0 11,500
DYCOM INDS INC COM 267475101 1,970,790 3,898 SH SOLE 0 1 0 3,897
DYNEX CAP INC COM 26817Q886 242,601 18,505 SH SOLE 0 0 0 18,505
EA SERIES TRUST MARK FO DIVI ETF 02072L417 2,580,648 92,969 SH SOLE 0 0 0 92,969
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,705,854 23,400 SH SOLE 0 0 0 23,400
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 11,801,493 100,790 SH SOLE 0 0 0 100,790
EA SERIES TRUST SPARKLINE INTL 02072L219 685,447 21,775 SH SOLE 0 75 0 21,700
EA SERIES TRUST MARK FO MOME ETF 02072Q762 4,534,389 103,904 SH SOLE 0 0 0 103,904
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 462,920 28,056 SH SOLE 0 0 0 28,056
EASTERN BANKSHARES INC COM 27627N105 483,031 21,719 SH SOLE 0 0 0 21,719
EASTMAN CHEM CO COM 277432100 389,018 5,808 SH SOLE 0 0 0 5,808
EATON CORP PLC SHS G29183103 5,217,174 12,243 SH SOLE 0 91 0 12,152
EATON VANCE MUN INCOME TERM SHS 27829U105 193,800 10,336 SH SOLE 0 0 0 10,336
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 147,371 13,088 SH SOLE 0 0 0 13,088
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 176,200 10,000 SH SOLE 0 0 0 10,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106 400,881 12,986 SH SOLE 0 0 0 12,986
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,781,216 119,705 SH SOLE 0 0 0 119,705
EATON VANCE TAX-MANAGED DIVE COM 27828N102 166,612 11,459 SH SOLE 0 0 0 11,459
EBAY INC. COM 278642103 249,399 2,232 SH SOLE 0 0 0 2,232
EDISON INTL COM 281020107 471,844 6,338 SH SOLE 0 0 0 6,338
EDWARDS LIFESCIENCES CORP COM 28176E108 270,566 2,991 SH SOLE 0 0 0 2,991
EIGHTCO HOLDINGS INC COM 22890A302 13,562 19,500 SH SOLE 0 0 0 19,500
ELECTRONIC ARTS INC COM 285512109 211,191 1,030 SH SOLE 0 0 0 1,030
ELEVANCE HEALTH INC FORMERLY COM 036752103 921,143 2,382 SH SOLE 0 10 0 2,372
ELI LILLY & CO COM 532457108 82,482,635 68,768 SH SOLE 0 42 0 68,726
EMCOR GROUP INC COM 29084Q100 1,506,384 1,815 SH SOLE 0 49 0 1,766
EMERSON ELEC CO COM 291011104 4,440,491 31,020 SH SOLE 0 52 0 30,968
EMPLOYERS HLDGS INC COM 292218104 352,199 6,977 SH SOLE 0 0 0 6,977
ENBRIDGE INC COM 29250N105 2,575,663 47,513 SH SOLE 0 0 0 47,513
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,185,284 218,896 SH SOLE 0 0 0 218,896
ENTERGY CORP NEW COM 29364G103 515,549 4,488 SH SOLE 0 0 0 4,488
ENTERPRISE FINL SVCS CORP COM 293712105 1,589,833 24,132 SH SOLE 0 0 0 24,132
ENTERPRISE PRODS PARTNERS L COM 293792107 7,671,778 208,699 SH SOLE 0 0 0 208,699
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 266,325 12,652 SH SOLE 0 0 0 12,652
EOG RES INC COM 26875P101 1,037,663 7,999 SH SOLE 0 0 0 7,999
EQUINIX INC COM 29444U700 876,058 840 SH SOLE 0 0 0 840
EQUINOR ASA SPONSORED ADR 29446M102 439,380 13,993 SH SOLE 0 0 0 13,993
ESSEX PPTY TR INC COM 297178105 228,607 784 SH SOLE 0 0 0 784
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 1,167,519 27,076 SH SOLE 0 0 0 27,076
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 893,491 30,757 SH SOLE 0 0 0 30,757
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,644,426 9,943 SH SOLE 0 2,176 0 7,767
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 884,837 20,631 SH SOLE 0 0 0 20,631
ETFIS SER TR I VIRTUS REAVES UT 26923G806 556,055 6,803 SH SOLE 0 0 0 6,803
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,185,380 57,164 SH SOLE 0 0 0 57,164
ETON PHARMACEUTICALS INC COM 29772L108 273,708 7,561 SH SOLE 0 0 0 7,561
EVERCORE INC CLASS A 29977A105 219,214 642 SH SOLE 0 0 0 642
EVERGY INC COM 30034W106 228,684 2,646 SH SOLE 0 0 0 2,646
EVERPURE INC CL A 74624M102 775,294 9,840 SH SOLE 0 0 0 9,840
EVERSOURCE ENERGY COM 30040W108 280,720 3,884 SH SOLE 0 0 0 3,884
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 367,648 13,249 SH SOLE 0 0 0 13,249
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 448,504 16,279 SH SOLE 0 0 0 16,279
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 4,871,284 71,468 SH SOLE 0 0 0 71,468
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 455,369 5,316 SH SOLE 0 0 0 5,316
EXELON CORP COM 30161N101 272,990 5,856 SH SOLE 0 0 0 5,856
EXPENSIFY INC COM CL A 30219Q106 17,900 10,000 SH SOLE 0 0 0 10,000
EXXON MOBIL CORP COM 30231G102 14,199,880 103,861 SH SOLE 0 0 0 103,861
FACTSET RESH SYS INC COM 303075105 413,934 1,799 SH SOLE 0 152 0 1,647
FASTENAL CO COM 311900104 209,441 4,361 SH SOLE 0 0 0 4,361
FEDEX CORP COM 31428X106 584,512 1,867 SH SOLE 0 0 0 1,867
FERRARI N V COM N3167Y103 253,549 681 SH SOLE 0 0 0 681
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 622,378 6,030 SH SOLE 0 0 0 6,030
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 374,422 9,799 SH SOLE 0 0 0 9,799
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 482,764 5,934 SH SOLE 0 0 0 5,934
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 997,495 10,014 SH SOLE 0 0 0 10,014
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,611,570 40,159 SH SOLE 0 0 0 40,159
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 312,722 7,623 SH SOLE 0 0 0 7,623
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 4,648,199 114,544 SH SOLE 0 0 0 114,544
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 10,813,090 223,920 SH SOLE 0 0 0 223,920
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 208,511 3,945 SH SOLE 0 0 0 3,945
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 499,023 6,403 SH SOLE 0 0 0 6,403
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 260,148 4,315 SH SOLE 0 0 0 4,315
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 3,025,849 61,714 SH SOLE 0 0 0 61,714
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 499,754 7,703 SH SOLE 0 0 0 7,703
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 335,831 4,387 SH SOLE 0 0 0 4,387
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15,376,767 53,844 SH SOLE 0 0 0 53,844
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,369,523 86,452 SH SOLE 0 0 0 86,452
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 366,472 11,129 SH SOLE 0 0 0 11,129
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,767,805 192,741 SH SOLE 0 649 0 192,093
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,103,569 80,383 SH SOLE 0 0 0 80,383
FIFTH THIRD BANCORP COM 316773100 228,011 4,045 SH SOLE 0 0 0 4,045
FIRST AMERN FINL CORP COM 31847R102 2,988,398 43,569 SH SOLE 0 0 0 43,569
FIRST BUSEY CORP COM NEW 319383204 813,064 27,562 SH SOLE 0 0 0 27,562
FIRST FINL BANKSHARES INC COM 32020R109 307,805 8,896 SH SOLE 0 0 0 8,896
FIRST SOLAR INC COM 336433107 241,623 1,024 SH SOLE 0 0 0 1,024
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 833,897 46,639 SH SOLE 0 0 0 46,639
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,810,527 37,338 SH SOLE 0 0 0 37,338
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,411,194 32,672 SH SOLE 0 0 0 32,672
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,267,217 63,393 SH SOLE 0 0 0 63,393
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 843,957 16,997 SH SOLE 0 0 0 16,997
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 226,658 11,750 SH SOLE 0 0 0 11,750
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,481,100 67,769 SH SOLE 0 0 0 67,769
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 218,137 2,304 SH SOLE 0 0 0 2,304
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 327,296 5,737 SH SOLE 0 0 0 5,737
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 227,828 7,122 SH SOLE 0 0 0 7,122
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,253,460 83,307 SH SOLE 0 0 0 83,307
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 266,904 8,441 SH SOLE 0 0 0 8,441
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,298,940 47,272 SH SOLE 0 0 0 47,272
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 239,844 6,563 SH SOLE 0 0 0 6,563
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 326,098 9,755 SH SOLE 0 0 0 9,755
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5,082,053 117,804 SH SOLE 0 0 0 117,804
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,138,786 173,534 SH SOLE 0 0 0 173,534
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 724,877 6,310 SH SOLE 0 0 0 6,310
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,544,972 93,079 SH SOLE 0 0 0 93,079
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,713,792 48,943 SH SOLE 0 0 0 48,943
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 726,250 3,748 SH SOLE 0 0 0 3,748
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 813,107 8,400 SH SOLE 0 0 0 8,400
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 259,775 2,343 SH SOLE 0 0 0 2,343
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2,025,305 16,547 SH SOLE 0 960 0 15,587
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,912,431 143,471 SH SOLE 0 0 0 143,471
FIRST TR EXCHANGE-TRADED FD SHS 337345102 495,614 1,481 SH SOLE 0 0 0 1,481
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4,594,214 234,758 SH SOLE 0 24,294 0 210,464
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,978,191 116,829 SH SOLE 0 0 0 116,829
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,150,349 143,639 SH SOLE 0 0 0 143,639
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1,967,177 95,773 SH SOLE 0 0 0 95,773
FIRST TR EXCHANGE-TRADED FD SHS 336917109 362,782 7,455 SH SOLE 0 0 0 7,455
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 240,944 2,200 SH SOLE 0 0 0 2,200
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 310,670 8,396 SH SOLE 0 0 0 8,396
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,520,971 72,221 SH SOLE 0 0 0 72,221
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,572,471 123,736 SH SOLE 0 0 0 123,736
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 413,874 8,388 SH SOLE 0 0 0 8,388
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 496,767 11,101 SH SOLE 0 0 0 11,101
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,231,448 16,583 SH SOLE 0 0 0 16,583
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 638,282 30,820 SH SOLE 0 0 0 30,820
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 14,501,356 161,395 SH SOLE 0 0 0 161,395
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,195,796 5,505 SH SOLE 0 895 0 4,610
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,067,209 22,010 SH SOLE 0 0 0 22,010
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 601,229 28,829 SH SOLE 0 0 0 28,829
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 11,422,491 249,563 SH SOLE 0 0 0 249,563
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,126,798 22,313 SH SOLE 0 0 0 22,313
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,311,090 5,289 SH SOLE 0 12 0 5,277
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,391,898 5,258 SH SOLE 0 0 0 5,258
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 769,850 40,830 SH SOLE 0 0 0 40,830
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,399,732 112,137 SH SOLE 0 0 0 112,137
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,365,571 46,448 SH SOLE 0 0 0 46,448
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,898,813 25,548 SH SOLE 0 0 0 25,548
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,054,221 93,200 SH SOLE 0 0 0 93,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 944,941 21,955 SH SOLE 0 0 0 21,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,464,301 31,076 SH SOLE 0 0 0 31,076
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 434,664 12,476 SH SOLE 0 0 0 12,476
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 218,079 7,439 SH SOLE 0 0 0 7,439
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 4,095,557 92,180 SH SOLE 0 0 0 92,180
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 5,177,943 126,662 SH SOLE 0 0 0 126,662
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 6,465,740 138,512 SH SOLE 0 0 0 138,512
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 650,595 18,270 SH SOLE 0 0 0 18,270
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,685,134 30,589 SH SOLE 0 0 0 30,589
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 6,172,173 175,896 SH SOLE 0 0 0 175,896
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 589,204 11,750 SH SOLE 0 0 0 11,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 741,629 14,183 SH SOLE 0 0 0 14,183
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 586,212 13,314 SH SOLE 0 0 0 13,314
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,509,520 38,464 SH SOLE 0 0 0 38,464
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 743,611 12,194 SH SOLE 0 0 0 12,194
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 656,363 14,836 SH SOLE 0 0 0 14,836
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 567,378 13,852 SH SOLE 0 0 0 13,852
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 574,358 10,545 SH SOLE 0 0 0 10,545
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 441,230 10,557 SH SOLE 0 0 0 10,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 826,074 19,822 SH SOLE 0 0 0 19,822
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 897,520 21,002 SH SOLE 0 0 0 21,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 553,612 11,234 SH SOLE 0 0 0 11,234
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 495,463 13,306 SH SOLE 0 0 0 13,306
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,478,007 33,041 SH SOLE 0 0 0 33,041
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 902,229 15,050 SH SOLE 0 0 0 15,050
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 553,818 16,004 SH SOLE 0 0 0 16,004
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 880,507 19,829 SH SOLE 0 0 0 19,829
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 829,964 20,150 SH SOLE 0 0 0 20,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2,888,232 56,246 SH SOLE 0 0 0 56,246
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 648,013 15,598 SH SOLE 0 0 0 15,598
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 225,841 8,199 SH SOLE 0 0 0 8,199
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 544,093 28,788 SH SOLE 0 0 0 28,788
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 619,951 14,278 SH SOLE 0 0 0 14,278
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 849,483 20,509 SH SOLE 0 0 0 20,509
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,856,504 111,362 SH SOLE 0 0 0 111,362
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 549,192 12,628 SH SOLE 0 0 0 12,628
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,233,683 26,395 SH SOLE 0 0 0 26,395
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 694,408 23,365 SH SOLE 0 0 0 23,365
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 987,577 39,694 SH SOLE 0 0 0 39,694
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 329,020 8,417 SH SOLE 0 0 0 8,417
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 845,239 14,451 SH SOLE 0 0 0 14,451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 669,641 11,851 SH SOLE 0 0 0 11,851
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,516,533 123,639 SH SOLE 0 0 0 123,639
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 2,221,413 43,995 SH SOLE 0 0 0 43,995
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 457,788 11,171 SH SOLE 0 0 0 11,171
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 554,427 16,410 SH SOLE 0 0 0 16,410
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 416,616 8,794 SH SOLE 0 0 0 8,794
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 264,814 5,817 SH SOLE 0 0 0 5,817
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 779,702 14,920 SH SOLE 0 0 0 14,920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,141,372 25,350 SH SOLE 0 0 0 25,350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,137,848 23,985 SH SOLE 0 0 0 23,985
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,074,395 31,478 SH SOLE 0 0 0 31,478
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 624,439 11,337 SH SOLE 0 0 0 11,337
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,361,101 29,054 SH SOLE 0 0 0 29,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 856,769 15,245 SH SOLE 0 0 0 15,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 321,460 8,076 SH SOLE 0 0 0 8,076
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 312,524 7,296 SH SOLE 0 0 0 7,296
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 212,792 6,482 SH SOLE 0 0 0 6,482
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 547,834 9,201 SH SOLE 0 0 0 9,201
FISERV INC COM 337738108 382,443 7,797 SH SOLE 0 550 0 7,247
FIVE9 INC COM 338307101 1,259,991 59,099 SH SOLE 0 0 0 59,099
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 1,267,984 30,904 SH SOLE 0 0 0 30,904
FLEXSHARES TR IBOXX 3R TARGT 33939L506 951,953 39,814 SH SOLE 0 0 0 39,814
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,561,348 70,670 SH SOLE 0 0 0 70,670
FLEXSHARES TR QUALT DIVD IDX 33939L860 299,987 3,336 SH SOLE 0 0 0 3,336
FLUOR CORP COM 343412102 1,143,202 21,821 SH SOLE 0 0 0 21,821
FORD MTR CO COM 345370860 1,753,381 126,143 SH SOLE 0 0 0 126,143
FORTINET INC COM 34959E109 632,607 4,118 SH SOLE 0 0 0 4,118
FOX FACTORY HLDG CORP COM 35138V102 974,287 57,497 SH SOLE 0 0 0 57,497
FRANCO NEV CORP COM 351858105 946,733 4,542 SH SOLE 0 0 0 4,542
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 121,241 14,894 SH SOLE 0 0 0 14,894
FRANKLIN ELEC INC COM 353514102 434,053 4,049 SH SOLE 0 388 0 3,661
FRANKLIN RESOURCES INC COM 354613101 456,201 13,712 SH SOLE 0 0 0 13,712
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 910,830 21,321 SH SOLE 0 0 0 21,321
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,254,495 21,672 SH SOLE 0 0 0 21,672
FREEPORT MCMORAN INC CL B 35671D857 1,116,520 17,754 SH SOLE 0 0 0 17,754
FS KKR CAP CORP COM 302635206 176,022 16,764 SH SOLE 0 0 0 16,764
FUNDX INVT TR FUTU FD OPPO ETF 360876841 780,225 25,758 SH SOLE 0 0 0 25,758
GABELLI EQUITY TR INC COM 362397101 57,953 10,239 SH SOLE 0 0 0 10,239
GALLAGHER ARTHUR J & CO COM 363576109 557,172 2,427 SH SOLE 0 155 0 2,272
GE AEROSPACE COM NEW 369604301 4,700,239 12,577 SH SOLE 0 0 0 12,577
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 401,688 6,275 SH SOLE 0 0 0 6,275
GE VERNOVA INC COM 36828A101 6,653,403 5,663 SH SOLE 0 0 0 5,663
GENERAL DYNAMICS CORP COM 369550108 3,153,056 8,901 SH SOLE 0 280 0 8,621
GENERAL MILLS INC COM 370334104 5,976,131 171,728 SH SOLE 0 0 0 171,728
GENERAL MTRS CO COM 37045V100 1,437,683 18,652 SH SOLE 0 4 0 18,648
GENESIS ENERGY L P UNIT LTD PARTN 371927104 524,955 37,047 SH SOLE 0 0 0 37,047
GENUINE PARTS CO COM 372460105 892,338 7,563 SH SOLE 0 0 0 7,563
GENWORTH FINL INC COM SHS 37247D106 136,766 14,442 SH SOLE 0 0 0 14,442
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,130,977 84,972 SH SOLE 0 0 0 84,972
GILEAD SCIENCES INC COM 375558103 2,866,466 22,689 SH SOLE 0 0 0 22,689
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 418,444 32,188 SH SOLE 0 0 0 32,188
GLOBAL NET LEASE INC COM NEW 379378201 116,606 13,043 SH SOLE 0 0 0 13,043
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 406,165 9,294 SH SOLE 0 491 0 8,803
GLOBAL X FDS S&P 500 COVERED 37954Y277 704,605 24,440 SH SOLE 0 0 0 24,440
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,605,859 24,476 SH SOLE 0 0 0 24,476
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 976,072 25,727 SH SOLE 0 0 0 25,727
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 4,523,101 148,933 SH SOLE 0 1,194 0 147,739
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,256,589 38,299 SH SOLE 0 0 0 38,299
GLOBAL X FDS S&P 500 COVERED 37954Y475 397,645 9,749 SH SOLE 0 0 0 9,749
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 389,017 10,186 SH SOLE 0 0 0 10,186
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 469,479 21,205 SH SOLE 0 0 0 21,205
GLOBAL X FDS 1 3 MO T BI ET 37960A438 283,861 2,829 SH SOLE 0 0 0 2,829
GLOBAL X FDS GLOBAL X DOW 30 37960A511 415,251 14,900 SH SOLE 0 0 0 14,900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,817,234 98,602 SH SOLE 0 0 0 98,602
GLOBAL X FDS RUSSE GROWT ETF 37960A776 1,028,307 41,615 SH SOLE 0 0 0 41,615
GLOBAL X FDS SUPERDIVIDEND 37960A669 455,852 18,652 SH SOLE 0 0 0 18,652
GLOBAL X FDS RUSSELL 2000 37954Y459 405,746 25,375 SH SOLE 0 0 0 25,375
GLOBAL X FDS US PFD ETF 37954Y657 1,073,645 57,445 SH SOLE 0 0 0 57,445
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,841,446 47,587 SH SOLE 0 0 0 47,587
GMO ETF TRUST US QUALITY ETF 90139K100 3,875,051 93,106 SH SOLE 0 0 0 93,106
GOLD COM INC COM 00181T107 1,119,452 26,903 SH SOLE 0 0 0 26,903
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 519,693 3,663 SH SOLE 0 0 0 3,663
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 676,180 6,751 SH SOLE 0 0 0 6,751
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 347,609 3,809 SH SOLE 0 0 0 3,809
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 720,436 12,964 SH SOLE 0 0 0 12,964
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 298,320 2,796 SH SOLE 0 0 0 2,796
GOLDMAN SACHS GROUP INC COM 38141G104 7,230,808 7,150 SH SOLE 0 150 0 7,000
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,120,886 78,870 SH SOLE 0 0 0 78,870
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 377 100 SH Call SOLE 0 0 0 100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 434,464 115,242 SH SOLE 0 0 0 115,242
GRACO INC COM 384109104 364,293 4,818 SH SOLE 0 385 0 4,433
GRAIL INC COM 384747101 268,316 3,930 SH SOLE 0 0 0 3,930
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 327,289 7,190 SH SOLE 0 0 0 7,190
GSK PLC SPONSORED ADR 37733W204 1,094,880 20,887 SH SOLE 0 0 0 20,887
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,186,456 108,650 SH SOLE 0 0 0 108,650
HALLIBURTON CO COM 406216101 218,293 6,430 SH SOLE 0 0 0 6,430
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 548,887 21,533 SH SOLE 0 0 0 21,533
HARLEY DAVIDSON INC COM 412822108 1,190,860 48,686 SH SOLE 0 0 0 48,686
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 8,596,796 244,505 SH SOLE 0 0 0 244,505
HASBRO INC COM 418056107 210,779 2,552 SH SOLE 0 0 0 2,552
HEALTHEQUITY INC COM 42226A107 460,271 5,096 SH SOLE 0 0 0 5,096
HEICO CORP NEW COM 422806109 375,123 1,053 SH SOLE 0 0 0 1,053
HERSHEY CO COM 427866108 411,652 2,346 SH SOLE 0 0 0 2,346
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,784,443 106,062 SH SOLE 0 0 0 106,062
HF SINCLAIR CORP COM 403949100 408,893 5,871 SH SOLE 0 0 0 5,871
HILTON WORLDWIDE HLDGS INC COM 43300A203 213,959 647 SH SOLE 0 0 0 647
HINGE HEALTH INC CL A 433313103 415,498 5,006 SH SOLE 0 0 0 5,006
HOME DEPOT INC COM 437076102 10,151,450 28,784 SH SOLE 0 250 0 28,533
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 607,996 22,427 SH SOLE 0 0 0 22,427
HONEYWELL AEROSPACE INC COM 43849R105 1,236,500 5,593 SH SOLE 0 131 0 5,462
HONEYWELL INTL INC COM 438516205 1,260,428 5,629 SH SOLE 0 131 0 5,498
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,056,503 14,778 SH SOLE 0 0 0 14,778
HOWMET AEROSPACE INC COM 443201108 637,060 2,369 SH SOLE 0 0 0 2,369
HP INC COM 40434L105 1,598,146 72,842 SH SOLE 0 0 0 72,842
HUMANA INC COM 444859102 268,521 676 SH SOLE 0 0 0 676
HUNTINGTON BANCSHARES INC COM 446150104 1,521,318 85,805 SH SOLE 0 0 0 85,805
ICON PUB LTD CO SHS G4705A100 546,318 3,145 SH SOLE 0 304 0 2,841
IDEXX LABS INC COM 45168D104 286,383 544 SH SOLE 0 0 0 544
ILLINOIS TOOL WKS INC COM 452308109 560,104 2,071 SH SOLE 0 0 0 2,071
IMMUNITYBIO INC COM 45256X103 286,262 32,697 SH SOLE 0 0 0 32,697
INDEPENDENCE RLTY TR INC COM 45378A106 420,052 25,168 SH SOLE 0 0 0 25,168
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 105,515 23,500 SH SOLE 0 0 0 23,500
INFOSYS LTD SPONSORED ADR 456788108 439,625 41,909 SH SOLE 0 0 0 41,909
ING GROEP N.V. SPONSORED ADR 456837103 518,389 16,520 SH SOLE 0 0 0 16,520
INGERSOLL RAND INC COM 45687V106 438,872 5,353 SH SOLE 0 415 0 4,938
INGLES MKTS INC CL A 457030104 1,025,579 11,578 SH SOLE 0 0 0 11,578
INGRAM MICRO HLDG CORP COM 457152106 1,150,250 41,934 SH SOLE 0 0 0 41,934
INNOVATIVE INDL PPTYS INC COM 45781V101 276,862 4,467 SH SOLE 0 0 0 4,467
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,888,239 44,745 SH SOLE 0 0 0 44,745
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 669,068 23,577 SH SOLE 0 0 0 23,577
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 703,996 25,017 SH SOLE 0 0 0 25,017
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 369,377 14,924 SH SOLE 0 0 0 14,924
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 347,229 13,372 SH SOLE 0 0 0 13,372
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 10,196,625 297,538 SH SOLE 0 0 0 297,538
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,038,719 26,875 SH SOLE 0 0 0 26,875
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 231,028 5,344 SH SOLE 0 0 0 5,344
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 2,270,278 81,097 SH SOLE 0 0 0 81,097
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 260,855 8,629 SH SOLE 0 0 0 8,629
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 3,721,282 118,211 SH SOLE 0 0 0 118,211
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 231,124 3,926 SH SOLE 0 0 0 3,926
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,567,876 46,291 SH SOLE 0 0 0 46,291
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 382,174 11,864 SH SOLE 0 0 0 11,864
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 4,057,005 130,534 SH SOLE 0 0 0 130,534
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 892,935 16,841 SH SOLE 0 0 0 16,841
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 374,955 13,687 SH SOLE 0 0 0 13,687
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 28,272,941 479,040 SH SOLE 0 0 0 479,040
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 359,571 8,350 SH SOLE 0 0 0 8,350
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 281,475 9,370 SH SOLE 0 0 0 9,370
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 724,900 15,619 SH SOLE 0 0 0 15,619
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 315,855 11,471 SH SOLE 0 0 0 11,471
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,443,480 24,383 SH SOLE 0 0 0 24,383
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 210,722 3,657 SH SOLE 0 607 0 3,049
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 572,802 11,991 SH SOLE 0 0 0 11,991
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 718,414 15,848 SH SOLE 0 0 0 15,848
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 28,656,316 579,032 SH SOLE 0 0 0 579,032
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 666,947 12,536 SH SOLE 0 0 0 12,536
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 341,844 12,404 SH SOLE 0 0 0 12,404
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 12,988,939 246,563 SH SOLE 0 0 0 246,563
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 467,052 15,584 SH SOLE 0 380 0 15,204
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 216,550 7,675 SH SOLE 0 0 0 7,675
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 407,627 15,687 SH SOLE 0 0 0 15,687
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 8,264,082 268,610 SH SOLE 0 0 0 268,610
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,170,099 47,548 SH SOLE 0 0 0 47,548
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,238,238 25,369 SH SOLE 0 0 0 25,369
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 625,115 13,622 SH SOLE 0 0 0 13,622
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 247,695 5,585 SH SOLE 0 0 0 5,585
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 205,611 6,777 SH SOLE 0 0 0 6,777
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 3,797,698 119,237 SH SOLE 0 0 0 119,237
INSPERITY INC COM 45778Q107 1,609,562 38,963 SH SOLE 0 0 0 38,963
INTEL CORP COM 458140100 13,940,279 99,837 SH SOLE 0 100 0 99,737
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 262,879 3,020 SH SOLE 0 0 0 3,020
INTERCONTINENTAL EXCHANGE IN COM 45866F104 657,577 5,341 SH SOLE 0 220 0 5,121
INTERNATIONAL BUSINESS MACHS COM 459200101 10,425,591 37,074 SH SOLE 0 573 0 36,501
INTERNATIONAL PAPER CO COM 460146103 505,737 13,274 SH SOLE 0 475 0 12,799
INTUIT COM 461202103 608,158 2,330 SH SOLE 0 90 0 2,241
INTUITIVE SURGICAL INC COM NEW 46120E602 725,463 1,824 SH SOLE 0 16 0 1,808
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 14,697,500 293,071 SH SOLE 0 0 0 293,071
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 356,732 22,464 SH SOLE 0 0 0 22,464
INVESCO BD FD COM 46132L107 208,071 13,725 SH SOLE 0 0 0 13,725
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,915,800 67,434 SH SOLE 0 0 0 67,434
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,111 300 SH Put SOLE 0 0 0 300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 356,004 6,138 SH SOLE 0 0 0 6,138
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,313,759 162,678 SH SOLE 0 0 0 162,678
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 442,177 3,461 SH SOLE 0 0 0 3,461
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 248,784 5,475 SH SOLE 0 0 0 5,475
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 1,087,371 10,300 SH SOLE 0 0 0 10,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,770,533 32,249 SH SOLE 0 440 0 31,809
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 282,967 5,023 SH SOLE 0 0 0 5,023
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,977,780 43,195 SH SOLE 0 0 0 43,195
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 213,536 9,079 SH SOLE 0 0 0 9,079
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 272,624 4,609 SH SOLE 0 0 0 4,609
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 420,985 9,361 SH SOLE 0 0 0 9,361
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 244,146 22,523 SH SOLE 0 0 0 22,523
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 358,859 4,791 SH SOLE 0 0 0 4,791
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 11,494,283 90,674 SH SOLE 0 0 0 90,674
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 246,930 10,757 SH SOLE 0 0 0 10,757
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 591,934 3,479 SH SOLE 0 0 0 3,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 204,448 2,520 SH SOLE 0 0 0 2,520
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,375,580 87,793 SH SOLE 0 0 0 87,793
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,055,957 9,355 SH SOLE 0 0 0 9,355
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 391,608 17,640 SH SOLE 0 0 0 17,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,676,107 40,777 SH SOLE 0 320 0 40,457
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 236,126 1,667 SH SOLE 0 0 0 1,667
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 332,198 3,687 SH SOLE 0 0 0 3,687
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 237,780 1,266 SH SOLE 0 0 0 1,266
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 982,722 8,036 SH SOLE 0 0 0 8,036
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 460,865 4,922 SH SOLE 0 0 0 4,922
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 734,762 4,159 SH SOLE 0 0 0 4,159
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 910,771 8,749 SH SOLE 0 0 0 8,749
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 916,283 14,351 SH SOLE 0 0 0 14,351
INVESCO QQQ TR UNIT SER 1 46090E103 50,712,060 68,865 SH SOLE 0 527 0 68,338
INVESCO QUALITY MUN INCOME T COM 46133G107 211,751 20,924 SH SOLE 0 0 0 20,924
IONQ INC COM 46222L108 660,338 12,398 SH SOLE 0 0 0 12,398
IQVIA HLDGS INC COM 46266C105 470,877 2,437 SH SOLE 0 218 0 2,219
IRON MTN INC DEL COM 46284V101 16,266,434 128,782 SH SOLE 0 0 0 128,782
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,857,553 175,955 SH SOLE 0 0 0 175,955
ISHARES ETHEREUM TR SHS 46438R105 496,883 41,790 SH SOLE 0 0 0 41,790
ISHARES GOLD TR ISHARES NEW 464285204 5,178,701 68,583 SH SOLE 0 0 0 68,583
ISHARES INC MSCI EMRG CHN 46434G764 2,169,200 21,204 SH SOLE 0 0 0 21,204
ISHARES INC CORE MSCI EMKT 46434G103 11,303,747 136,453 SH SOLE 0 0 0 136,453
ISHARES INC MSCI JAPAN ETF 46434G822 429,415 4,604 SH SOLE 0 0 0 4,604
ISHARES INC MSCI GBL MIN VOL 464286525 1,305,104 10,855 SH SOLE 0 0 0 10,855
ISHARES INC MSCI GERMANY ETF 464286806 790,794 19,115 SH SOLE 0 0 0 19,115
ISHARES INC EURO HIGH YIELD 464286210 268,434 4,984 SH SOLE 0 0 0 4,984
ISHARES INC ESG AWR MSCI EM 46434G863 1,304,304 23,849 SH SOLE 0 0 0 23,849
ISHARES INC MSCI MEXICO ETF 464286822 240,174 3,191 SH SOLE 0 0 0 3,191
ISHARES SILVER TR ISHARES 46428Q109 106,940 2,000 SH Put SOLE 0 0 0 2,000
ISHARES SILVER TR ISHARES 46428Q109 106,940 2,000 SH Call SOLE 0 0 0 2,000
ISHARES SILVER TR ISHARES 46428Q109 5,223,666 97,693 SH SOLE 0 0 0 97,693
ISHARES SILVER TR ISHARES 46428Q109 5,347 100 SH Call SOLE 0 0 0 100
ISHARES TR MRGSTR MD CP GRW 464288307 860,465 8,753 SH SOLE 0 0 0 8,753
ISHARES TR IBONDS 27 ETF 46435UAA9 382,132 15,778 SH SOLE 0 0 0 15,778
ISHARES TR ISHARES SEMICDTR 464287523 5,621,179 8,773 SH SOLE 0 0 0 8,773
ISHARES TR RUS 1000 VAL ETF 464287598 5,182,468 21,377 SH SOLE 0 1,083 0 20,294
ISHARES TR CORE 60 BALA ETF 464289867 1,958,194 28,175 SH SOLE 0 0 0 28,175
ISHARES TR FLTG RATE NT ETF 46429B655 23,791,944 466,052 SH SOLE 0 647 0 465,405
ISHARES TR US HOME CONS ETF 464288752 572,341 5,478 SH SOLE 0 0 0 5,478
ISHARES TR JPMORGAN USD EMG 464288281 796,365 8,258 SH SOLE 0 0 0 8,258
ISHARES TR ESG MSCI KLD ETF 464288570 258,672 1,817 SH SOLE 0 0 0 1,817
ISHARES TR U.S. INSRNCE ETF 464288786 800,911 5,698 SH SOLE 0 0 0 5,698
ISHARES TR CORE S&P SCP ETF 464287804 5,260,416 35,469 SH SOLE 0 132 0 35,337
ISHARES TR 1 3 YR TREAS BD 464287457 8,155,562 99,325 SH SOLE 0 0 0 99,325
ISHARES TR RUSSELL 2000 ETF 464287655 10,191,333 33,920 SH SOLE 0 0 0 33,920
ISHARES TR MSCI EMG MKT ETF 464287234 2,800,345 40,935 SH SOLE 0 0 0 40,935
ISHARES TR MSCI ACWI ETF 464288257 606,061 3,861 SH SOLE 0 0 0 3,861
ISHARES TR MBS ETF 464288588 3,636,123 38,469 SH SOLE 0 0 0 38,469
ISHARES TR CORE 1 5 YR USD 46432F859 773,914 16,040 SH SOLE 0 0 0 16,040
ISHARES TR IBONDS DEC 2032 46436E312 404,048 16,040 SH SOLE 0 0 0 16,040
ISHARES TR US OIL GS EX ETF 464288851 3,262,390 29,704 SH SOLE 0 0 0 29,704
ISHARES TR MORTGE REL ETF 46435G342 356,085 16,149 SH SOLE 0 0 0 16,149
ISHARES TR 20 YR TR BD ETF 464287432 1,646,225 19,049 SH SOLE 0 0 0 19,049
ISHARES TR GLOBAL MATER ETF 464288695 494,802 4,675 SH SOLE 0 0 0 4,675
ISHARES TR NATIONAL MUN ETF 464288414 2,420,635 22,492 SH SOLE 0 0 0 22,492
ISHARES TR SELECT DIVID ETF 464287168 8,382,376 53,630 SH SOLE 0 0 0 53,630
ISHARES TR MORNINGSTAR GRWT 464287119 604,568 5,166 SH SOLE 0 74 0 5,092
ISHARES TR CORE UNIVRSL USD 46434V613 7,030,249 152,335 SH SOLE 0 0 0 152,335
ISHARES TR IBONDS DEC 2031 46436E486 395,766 18,991 SH SOLE 0 0 0 18,991
ISHARES TR MSCI ACWI EX US 464288240 1,424,879 18,721 SH SOLE 0 0 0 18,721
ISHARES TR EAFE SML CP ETF 464288273 599,071 7,282 SH SOLE 0 0 0 7,282
ISHARES TR U.S. BAS MTL ETF 464287838 832,538 4,637 SH SOLE 0 0 0 4,637
ISHARES TR RUS 2000 GRW ETF 464287648 375,256 953 SH SOLE 0 0 0 953
ISHARES TR CORE S&P US GWT 464287671 1,012,347 5,382 SH SOLE 0 0 0 5,382
ISHARES TR US INDUSTRIALS 464287754 568,463 3,411 SH SOLE 0 0 0 3,411
ISHARES TR SYSTEMATIC BD ET 46435U796 1,820,341 20,519 SH SOLE 0 0 0 20,519
ISHARES TR S&P 100 ETF 464287101 2,706,366 7,397 SH SOLE 0 0 0 7,397
ISHARES TR U.S. FINLS ETF 464287788 2,994,490 23,484 SH SOLE 0 0 0 23,484
ISHARES TR MSCI EAFE MIN VL 46429B689 3,515,315 40,079 SH SOLE 0 0 0 40,079
ISHARES TR PFD AND INCM SEC 464288687 2,604,250 85,413 SH SOLE 0 0 0 85,413
ISHARES TR 0-3 MTH TREASURY 46436E718 105,990,384 1,052,850 SH SOLE 0 2,818 0 1,050,032
ISHARES TR ESG AWRE 1 5 YR 46435G243 974,985 39,015 SH SOLE 0 0 0 39,015
ISHARES TR SP SMCP600VL ETF 464287879 434,932 3,182 SH SOLE 0 0 0 3,182
ISHARES TR U.S. TECH ETF 464287721 4,799,235 19,027 SH SOLE 0 0 0 19,027
ISHARES TR SELECT US REIT 464287564 1,884,074 27,859 SH SOLE 0 0 0 27,859
ISHARES TR IBONDS DEC 2030 46436E726 383,549 17,594 SH SOLE 0 0 0 17,594
ISHARES TR IBONDS 29 TR HI 46436E379 6,848,241 292,785 SH SOLE 0 0 0 292,785
ISHARES TR S&P 500 GRWT ETF 464287309 18,239,139 132,619 SH SOLE 0 441 0 132,178
ISHARES TR S&P MC 400GR ETF 464287606 514,289 4,377 SH SOLE 0 0 0 4,377
ISHARES TR US CONSUM DISCRE 464287580 1,487,792 14,716 SH SOLE 0 1,019 0 13,697
ISHARES TR A RATE CP BD ETF 46429B291 859,861 18,095 SH SOLE 0 0 0 18,095
ISHARES TR RUS 1000 ETF 464287622 3,569,447 8,717 SH SOLE 0 0 0 8,717
ISHARES TR ISHS 1-5YR INVS 464288646 6,592,444 125,786 SH SOLE 0 0 0 125,786
ISHARES TR U.S. REAL ES ETF 464287739 628,838 6,150 SH SOLE 0 0 0 6,150
ISHARES TR ULTRA SHORT DUR 46434V878 6,140,875 121,409 SH SOLE 0 0 0 121,409
ISHARES TR HDG MSCI EAFE 46434V803 4,573,866 97,472 SH SOLE 0 0 0 97,472
ISHARES TR CORE 80 20 ETF 464289859 3,995,999 40,943 SH SOLE 0 0 0 40,943
ISHARES TR 0-5YR HI YL CP 46434V407 3,602,227 84,938 SH SOLE 0 0 0 84,938
ISHARES TR MORNINGSTR US EQ 464287127 533,590 5,148 SH SOLE 0 0 0 5,148
ISHARES TR US INFRASTRUC 46435U713 454,834 7,215 SH SOLE 0 0 0 7,215
ISHARES TR 0-5YR INVT GR CP 46434V100 1,032,635 20,501 SH SOLE 0 0 0 20,501
ISHARES TR CRE U S REIT ETF 464288521 530,856 7,989 SH SOLE 0 0 0 7,989
ISHARES TR U.S. MED DVC ETF 464288810 538,904 10,907 SH SOLE 0 0 0 10,907
ISHARES TR INTL SEL DIV ETF 464288448 3,223,395 77,803 SH SOLE 0 0 0 77,803
ISHARES TR MSCI USA QLT FCT 46432F339 7,699,446 35,088 SH SOLE 0 0 0 35,088
ISHARES TR CORE MSCI TOTAL 46432F834 1,311,242 13,739 SH SOLE 0 331 0 13,408
ISHARES TR CORE S&P US VLU 464287663 7,643,446 69,391 SH SOLE 0 0 0 69,391
ISHARES TR CORE 30 70 ETF 464289883 208,397 5,024 SH SOLE 0 0 0 5,024
ISHARES TR US CONSM STAPLES 464287812 954,997 13,143 SH SOLE 0 0 0 13,143
ISHARES TR U.S. ENERGY ETF 464287796 2,179,024 38,505 SH SOLE 0 0 0 38,505
ISHARES TR US TREAS BD ETF 46429B267 11,887,727 521,849 SH SOLE 0 0 0 521,849
ISHARES TR ISHS 5-10YR INVT 464288638 8,616,521 162,056 SH SOLE 0 0 0 162,056
ISHARES TR IBON 2027 TE ETF 46436E478 220,417 9,983 SH SOLE 0 0 0 9,983
ISHARES TR 20+ YEAR TR BD 46436E338 2,633,439 117,880 SH SOLE 0 0 0 117,880
ISHARES TR TOP 20 U S ETF 46438G570 407,253 12,371 SH SOLE 0 0 0 12,371
ISHARES TR RUSSELL 3000 ETF 464287689 242,334 568 SH SOLE 0 0 0 568
ISHARES TR S&P SML 600 GWT 464287887 1,691,102 9,469 SH SOLE 0 0 0 9,469
ISHARES TR BROAD USD HIGH 46435U853 751,697 20,305 SH SOLE 0 6,236 0 14,069
ISHARES TR IBONDS 28 TR HI 46436E387 8,650,513 368,107 SH SOLE 0 0 0 368,107
ISHARES TR GLOBAL TECH ETF 464287291 1,264,084 8,749 SH SOLE 0 0 0 8,749
ISHARES TR IBDS DEC28 ETF 46435U515 482,961 19,127 SH SOLE 0 0 0 19,127
ISHARES TR CORE HIGH DV ETF 46429B663 1,735,051 63,300 SH SOLE 0 0 0 63,300
ISHARES TR ISHARES BIOTECH 464287556 546,252 2,872 SH SOLE 0 0 0 2,872
ISHARES TR ESG OPTIMIZED 464288802 1,235,632 8,008 SH SOLE 0 0 0 8,008
ISHARES TR 7-10 YR TRSY BD 464287440 237,650,270 2,512,956 SH SOLE 0 6,923 0 2,506,033
ISHARES TR BB RAT CORP BD 46435U473 984,812 21,056 SH SOLE 0 0 0 21,056
ISHARES TR IBON 2026 TE ETF 46436E528 1,563,870 69,045 SH SOLE 0 0 0 69,045
ISHARES TR US TELECOM ETF 464287713 227,722 5,382 SH SOLE 0 0 0 5,382
ISHARES TR IBOXX HI YD ETF 464288513 10,713,875 133,974 SH SOLE 0 0 0 133,974
ISHARES TR IBONDS DEC 2033 46436E130 250,241 9,720 SH SOLE 0 0 0 9,720
ISHARES TR RUS TP200 GR ETF 464289438 2,503,084 8,613 SH SOLE 0 0 0 8,613
ISHARES TR IBONDS DEC2026 46435GAA0 403,454 16,651 SH SOLE 0 0 0 16,651
ISHARES TR CORE INTL AGGR 46435G672 1,229,345 24,295 SH SOLE 0 0 0 24,295
ISHARES TR CORE S&P TTL STK 464287150 3,573,225 21,752 SH SOLE 0 0 0 21,752
ISHARES TR CORE DIV GRWTH 46434V621 19,351,375 255,329 SH SOLE 0 0 0 255,329
ISHARES TR IBOXX INV CP ETF 464287242 5,526,692 50,671 SH SOLE 0 0 0 50,671
ISHARES TR U.S. FIN SVC ETF 464287770 253,275 2,800 SH SOLE 0 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 599,053 5,227 SH SOLE 0 0 0 5,227
ISHARES TR CORE MSCI EAFE 46432F842 4,180,713 43,288 SH SOLE 0 0 0 43,288
ISHARES TR RUS MID CAP ETF 464287499 322,878 2,927 SH SOLE 0 0 0 2,927
ISHARES TR DOW JONES US ETF 464287846 756,945 4,153 SH SOLE 0 0 0 4,153
ISHARES TR 3YRTB ETF 464288125 302,994 4,081 SH SOLE 0 0 0 4,081
ISHARES TR CORE S&P MCP ETF 464287507 6,242,613 80,957 SH SOLE 0 326 0 80,631
ISHARES TR MSCI EAFE ETF 464287465 1,479,646 14,244 SH SOLE 0 0 0 14,244
ISHARES TR INVT GRAD SY ETF 46435G219 913,716 20,255 SH SOLE 0 0 0 20,255
ISHARES TR S&P 500 VAL ETF 464287408 13,891,175 61,178 SH SOLE 0 142 0 61,037
ISHARES TR MSCI USA MIN ETF 46429B697 3,356,379 34,796 SH SOLE 0 0 0 34,796
ISHARES TR GLB INFRASTR ETF 464288372 1,190,614 17,877 SH SOLE 0 0 0 17,877
ISHARES TR SHRT NAT MUN ETF 464288158 2,183,642 20,509 SH SOLE 0 0 0 20,509
ISHARES TR YLD OPTIM BD 46434V787 1,597,890 70,547 SH SOLE 0 0 0 70,547
ISHARES TR EAFE GRWTH ETF 464288885 2,799,043 22,497 SH SOLE 0 0 0 22,497
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,926,549 28,647 SH SOLE 0 0 0 28,647
ISHARES TR IBONDS DEC 2034 46438G653 229,657 8,816 SH SOLE 0 0 0 8,816
ISHARES TR TIPS BD ETF 464287176 1,780,267 16,269 SH SOLE 0 0 0 16,269
ISHARES TR RUS 2000 VAL ETF 464287630 1,081,980 4,891 SH SOLE 0 0 0 4,891
ISHARES TR CORE 40 MODE ETF 464289875 3,292,621 65,998 SH SOLE 0 0 0 65,998
ISHARES TR ESG SELECT SCRE 46436E551 382,364 7,332 SH SOLE 0 0 0 7,332
ISHARES TR GLOBAL ENERG ETF 464287341 295,173 6,008 SH SOLE 0 0 0 6,008
ISHARES TR MSCI USA VALUE 46432F388 1,832,760 9,173 SH SOLE 0 0 0 9,173
ISHARES TR US HLTHCARE ETF 464287762 501,976 7,491 SH SOLE 0 0 0 7,491
ISHARES TR ESG AWR MSCI USA 46435G425 6,359,428 38,855 SH SOLE 0 0 0 38,855
ISHARES TR CORE US AGGBD ET 464287226 6,000,808 60,626 SH SOLE 0 0 0 60,626
ISHARES TR MRGSTR MD CP ETF 464288208 631,309 6,538 SH SOLE 0 0 0 6,538
ISHARES TR RUS MDCP VAL ETF 464287473 1,128,847 6,858 SH SOLE 0 0 0 6,858
ISHARES TR ESG ADVNCD HY BD 46435G441 502,146 10,749 SH SOLE 0 0 0 10,749
ISHARES TR TRS FLT RT BD 46434V860 13,490,896 266,461 SH SOLE 0 0 0 266,461
ISHARES TR US AER DEF ETF 464288760 1,394,139 5,751 SH SOLE 0 0 0 5,751
ISHARES TR CORE MSCI INTL 46435G326 698,785 7,851 SH SOLE 0 0 0 7,851
ISHARES TR EXPANDED TECH 464287515 386,936 4,271 SH SOLE 0 0 0 4,271
ISHARES TR EAFE VALUE ETF 464288877 4,903,540 64,057 SH SOLE 0 0 0 64,057
ISHARES TR RUS MD CP GR ETF 464287481 2,264,196 15,465 SH SOLE 0 0 0 15,465
ISHARES TR RUS 1000 GRW ETF 464287614 9,165,261 73,812 SH SOLE 0 2,908 0 70,904
ISHARES TR IBONDS DEC 2035 46438G372 260,710 10,180 SH SOLE 0 0 0 10,180
ISHARES TR FUTU AI TECH ETF 46435U556 1,622,285 21,301 SH SOLE 0 1,361 0 19,940
ISHARES TR MSCI INTL QUALTY 46434V456 11,584,507 233,794 SH SOLE 0 0 0 233,794
ISHARES TR ISHARES SEMICDTR 464287523 64,076 100 SH Put SOLE 0 0 0 100
ISHARES TR TRUST ISHARE 0-1 464288679 6,872,150 62,276 SH SOLE 0 0 0 62,276
ISHARES TR CORE S&P500 ETF 464287200 156,614,015 209,128 SH SOLE 0 1,508 0 207,620
ISHARES TR IBONDS DEC 29 46436E205 454,602 19,629 SH SOLE 0 0 0 19,629
ISHARES TR MSCI USA MMENTM 46432F396 5,755,065 16,787 SH SOLE 0 30 0 16,757
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,164,623 22,989 SH SOLE 0 0 0 22,989
ITT INC COM 45073V108 431,219 2,181 SH SOLE 0 167 0 2,014
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,068,910 142,863 SH SOLE 0 0 0 142,863
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,840,520 35,361 SH SOLE 0 0 0 35,361
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,969,197 97,123 SH SOLE 0 0 0 97,123
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,158,919 200,888 SH SOLE 0 0 0 200,888
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 843,093 10,617 SH SOLE 0 0 0 10,617
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,701,339 210,670 SH SOLE 0 328 0 210,342
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2,488,659 34,943 SH SOLE 0 0 0 34,943
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,322,851 84,762 SH SOLE 0 0 0 84,762
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20,403,481 434,672 SH SOLE 0 0 0 434,672
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 634,935 4,713 SH SOLE 0 0 0 4,713
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,161,812 62,419 SH SOLE 0 0 0 62,419
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,875,519 34,859 SH SOLE 0 0 0 34,859
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,316,698 27,233 SH SOLE 0 0 0 27,233
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 494,062 4,429 SH SOLE 0 0 0 4,429
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,248,661 72,616 SH SOLE 0 0 0 72,616
JABIL INC COM 466313103 2,614,456 6,782 SH SOLE 0 0 0 6,782
JACOBS SOLUTIONS INC COM 46982L108 392,010 3,111 SH SOLE 0 252 0 2,859
JAMES HARDIE INDS PLC ORD SHS G4253H101 404,952 15,468 SH SOLE 0 0 0 15,468
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,878,994 18,560 SH SOLE 0 0 0 18,560
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,376,764 185,715 SH SOLE 0 4,700 0 181,015
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 250,071 5,118 SH SOLE 0 0 0 5,118
JANUS DETROIT STR TR HENDERSON MTG 47103U852 611,632 13,595 SH SOLE 0 0 0 13,595
JOBY AVIATION INC COMMON STOCK G65163100 200,486 22,476 SH SOLE 0 0 0 22,476
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 3,040,396 133,940 SH SOLE 0 0 0 133,940
JOHNSON & JOHNSON COM 478160104 14,457,651 56,927 SH SOLE 0 338 0 56,589
JOHNSON CONTROLS INTERNATION SHS G51502105 3,898,834 26,684 SH SOLE 0 0 0 26,684
JPMORGAN CHASE & CO COM 46625H100 32,415,589 99,030 SH SOLE 0 289 0 98,741
JPMORGAN CHASE & CO COM 46625H100 32,733 100 SH Put SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 98,199 300 SH Put SOLE 0 0 0 300
KAYNE ANDERSON ENERGY INFRST COM 486606106 671,236 48,535 SH SOLE 0 0 0 48,535
KENVUE INC COM 49177J102 214,498 11,224 SH SOLE 0 0 0 11,224
KEYSIGHT TECHNOLOGIES INC COM 49338L103 761,343 2,175 SH SOLE 0 0 0 2,175
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,851,597 127,433 SH SOLE 0 0 0 127,433
KIMBERLY-CLARK CORP COM 494368103 5,948,332 54,189 SH SOLE 0 0 0 54,189
KINDER MORGAN INC DEL COM 49456B101 3,502,628 109,560 SH SOLE 0 1,515 0 108,045
KINETIK HOLDINGS INC COM NEW CL A 02215L209 428,001 8,854 SH SOLE 0 0 0 8,854
KINROSS GOLD CORP COM 496902404 537,311 22,748 SH SOLE 0 39 0 22,709
KKR & CO INC COM 48251W104 668,739 7,286 SH SOLE 0 0 0 7,286
KLA CORP COM NEW 482480100 5,599,880 18,560 SH SOLE 0 0 0 18,560
KODIAK GAS SVCS INC COM 50012A108 1,360,536 18,109 SH SOLE 0 0 0 18,109
KRAFT HEINZ CO COM 500754106 780,576 33,047 SH SOLE 0 0 0 33,047
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 373,291 7,961 SH SOLE 0 0 0 7,961
KROGER CO COM 501044101 267,602 4,819 SH SOLE 0 0 0 4,819
KULICKE & SOFFA INDS INC COM 501242101 208,277 1,557 SH SOLE 0 0 0 1,557
L3HARRIS TECHNOLOGIES INC COM 502431109 1,092,769 3,761 SH SOLE 0 0 0 3,761
LAM RESEARCH CORP COM NEW 512807306 8,257,936 19,057 SH SOLE 0 0 0 19,057
LAUDER ESTEE COS INC CL A 518439104 699,113 8,855 SH SOLE 0 0 0 8,855
LEAR CORP COM NEW 521865204 1,333,093 9,944 SH SOLE 0 0 0 9,944
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,948,752 48,017 SH SOLE 0 48 0 47,969
LEGGETT & PLATT INC COM 524660107 850,361 72,618 SH SOLE 0 0 0 72,618
LEIDOS HOLDINGS INC COM 525327102 277,229 2,692 SH SOLE 0 230 0 2,462
LIBERTY ENERGY INC COM CL A 53115L104 1,347,266 51,442 SH SOLE 0 0 0 51,442
LIFESTANCE HEALTH GROUP INC COM 53228F101 171,339 15,998 SH SOLE 0 0 0 15,998
LIMONEIRA CO COM 532746104 525,200 40,000 SH SOLE 0 0 0 40,000
LINDE PLC SHS G54950103 641,830 1,237 SH SOLE 0 0 0 1,237
LISTED FDS TR SWAN HEDGED EQTY 53656F599 581,428 21,809 SH SOLE 0 0 0 21,809
LITHIUM AMERS CORP NEW COM SHS 53681J103 295,980 76,878 SH SOLE 0 0 0 76,878
LITHIUM ARGENTINA AG COM SHS H5012F103 401,856 48,592 SH SOLE 0 0 0 48,592
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 484,543 15,830 SH SOLE 0 0 0 15,830
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 659,361 113,098 SH SOLE 0 0 0 113,098
LOCKHEED MARTIN CORP COM 539830109 6,548,797 12,854 SH SOLE 0 250 0 12,604
LOEWS CORP COM 540424108 387,969 3,427 SH SOLE 0 0 0 3,427
LOWES COS INC COM 548661107 2,362,461 10,715 SH SOLE 0 0 0 10,715
LULULEMON ATHLETICA INC COM 550021109 1,131,181 9,907 SH SOLE 0 0 0 9,907
LUMEN TECHNOLOGIES INC COM 550241103 150,159 19,552 SH SOLE 0 0 0 19,552
LUMENTUM HLDGS INC COM 55024U109 1,427,955 1,664 SH SOLE 0 1 0 1,663
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,017,670 19,329 SH SOLE 0 0 0 19,329
M & T BK CORP COM 55261F104 746,287 3,136 SH SOLE 0 0 0 3,136
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 210,673 16,667 SH SOLE 0 0 0 16,667
MAGNA INTL INC COM 559222401 1,763,956 26,865 SH SOLE 0 0 0 26,865
MAIN STR CAP CORP COM 56035L104 471,595 9,090 SH SOLE 0 0 0 9,090
MARATHON PETE CORP COM 56585A102 2,337,072 9,141 SH SOLE 0 0 0 9,141
MARRIOTT INTL INC NEW CL A 571903202 288,269 778 SH SOLE 0 0 0 778
MARSH & MCLENNAN COS INC COM 571748102 615,172 3,691 SH SOLE 0 281 0 3,410
MARVELL TECHNOLOGY INC COM 573874104 5,926,850 19,896 SH SOLE 0 0 0 19,896
MASTERCARD INCORPORATED CL A 57636Q104 2,670,217 5,199 SH SOLE 0 132 0 5,067
MATSON INC COM 57686G105 1,426,087 7,419 SH SOLE 0 0 0 7,419
MCCORMICK & CO INC COM NON VTG 579780206 1,042,404 20,674 SH SOLE 0 0 0 20,674
MCDONALDS CORP COM 580135101 4,103,642 15,181 SH SOLE 0 200 0 14,981
MCKESSON CORP COM 58155Q103 2,181,406 2,887 SH SOLE 0 0 0 2,887
MEDICAL PROPERTIES TRUST INC COM 58463J304 102,748 22,240 SH SOLE 0 0 0 22,240
MEDTRONIC PLC SHS G5960L103 3,235,719 41,362 SH SOLE 0 848 0 40,514
MERCADOLIBRE INC COM 58733R102 1,630,998 961 SH SOLE 0 13 0 948
MERCK & CO INC COM 58933Y105 10,100,839 78,606 SH SOLE 0 138 0 78,468
META PLATFORMS INC CL A 30303M102 30,863,322 54,791 SH SOLE 0 51 0 54,740
METALLA RTY & STREAMING LTD COM NEW 59124U605 166,591 21,891 SH SOLE 0 0 0 21,891
METALLUS INC COM 887399103 600,304 32,119 SH SOLE 0 0 0 32,119
METHODE ELECTRS INC COM 591520200 2,344,085 123,568 SH SOLE 0 0 0 123,568
METLIFE INC COM 59156R108 729,027 8,616 SH SOLE 0 0 0 8,616
MICROCHIP TECHNOLOGY INC. COM 595017104 368,176 4,037 SH SOLE 0 0 0 4,037
MICRON TECHNOLOGY INC COM 595112103 27,242,614 23,601 SH SOLE 0 3 0 23,598
MICROSOFT CORP COM 594918104 92,141,836 247,016 SH SOLE 0 4,217 0 242,799
MILLICOM INTL CELLULAR S A COM STK L6388F110 209,020 2,303 SH SOLE 0 10 0 2,293
MOLINA HEALTHCARE INC COM 60855R100 1,728,743 7,559 SH SOLE 0 0 0 7,559
MONDELEZ INTL INC CL A 609207105 592,200 10,239 SH SOLE 0 0 0 10,239
MONOLITHIC PWR SYS INC COM 609839105 975,956 706 SH SOLE 0 0 0 706
MONSTER BEVERAGE CORP NEW COM 61174X109 434,847 4,524 SH SOLE 0 300 0 4,224
MOODYS CORP COM 615369105 525,936 1,161 SH SOLE 0 0 0 1,161
MORGAN STANLEY COM NEW 617446448 3,708,230 17,739 SH SOLE 0 0 0 17,739
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 650,262 7,649 SH SOLE 0 0 0 7,649
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,309,738 26,200 SH SOLE 0 0 0 26,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 255,272 615 SH SOLE 0 0 0 615
MP MATERIALS CORP COM CL A 553368101 487,321 8,701 SH SOLE 0 0 0 8,701
MPLX LP COM UNIT REP LTD 55336V100 1,200,119 21,305 SH SOLE 0 0 0 21,305
MYR GROUP INC COM 55405W104 275,220 550 SH SOLE 0 0 0 550
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,058,283 14,695 SH SOLE 0 0 0 14,695
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 564,720 9,944 SH SOLE 0 0 0 9,944
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,474,432 84,280 SH SOLE 0 0 0 84,280
NEOS ETF TRUST ENHANCED INCOME 78433H592 210,038 4,592 SH SOLE 0 0 0 4,592
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3,339,639 67,048 SH SOLE 0 0 0 67,048
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,918,872 35,853 SH SOLE 0 0 0 35,853
NETFLIX INC. COM 64110L106 11,280,129 157,985 SH SOLE 0 56 0 157,929
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 3,061,087 60,608 SH SOLE 0 0 0 60,608
NEW MTN FIN CORP COM 647551100 420,929 58,707 SH SOLE 0 0 0 58,707
NEWMONT CORP COM 651639106 1,937,364 20,743 SH SOLE 0 3 0 20,740
NEXTERA ENERGY INC COM 65339F101 2,733,545 31,144 SH SOLE 0 85 0 31,059
NIKE INC CL B 654106103 560,030 13,643 SH SOLE 0 0 0 13,643
NOBLE CORP PLC ORD SHS A G65431127 1,315,084 35,257 SH SOLE 0 0 0 35,257
NOKIA CORP SPONSORED ADR 654902204 141,552 10,659 SH SOLE 0 0 0 10,659
NORDSON CORP COM 655663102 235,898 782 SH SOLE 0 0 0 782
NORFOLK SOUTHN CORP COM 655844108 1,057,210 3,361 SH SOLE 0 133 0 3,228
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 792,965 30,951 SH SOLE 0 0 0 30,951
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 938,170 29,035 SH SOLE 0 0 0 29,035
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1,006,813 32,033 SH SOLE 0 0 0 32,033
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,003,919 69,475 SH SOLE 0 0 0 69,475
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 538,683 17,610 SH SOLE 0 0 0 17,610
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 17,781,378 246,758 SH SOLE 0 0 0 246,758
NORTHROP GRUMMAN CORP COM 666807102 1,534,466 3,013 SH SOLE 0 0 0 3,013
NOV INC COM 62955J103 921,954 49,701 SH SOLE 0 0 0 49,701
NOVARTIS AG SPONSORED ADR 66987V109 652,971 4,166 SH SOLE 0 0 0 4,166
NOVO-NORDISK A S ADR 670100205 3,471,679 72,417 SH SOLE 0 1,933 0 70,484
NRG ENERGY INC COM NEW 629377508 577,933 3,957 SH SOLE 0 0 0 3,957
NUCOR CORP COM 670346105 2,860,526 12,842 SH SOLE 0 0 0 12,842
NUSCALE PWR CORP CL A COM 67079K100 133,720 13,332 SH SOLE 0 0 0 13,332
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 464,958 18,539 SH SOLE 0 0 0 18,539
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 224,792 5,617 SH SOLE 0 0 0 5,617
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 783,984 15,683 SH SOLE 0 0 0 15,683
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 786,132 15,083 SH SOLE 0 0 0 15,083
NUVEEN CA DIVI ADV MUN COM 67066Y105 996,342 82,206 SH SOLE 0 0 0 82,206
NUVEEN CALIF AMT FREE MUNI I COM 670651108 154,670 12,344 SH SOLE 0 0 0 12,344
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 521,496 55,895 SH SOLE 0 0 0 55,895
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 779,647 73,760 SH SOLE 0 0 0 73,760
NUVEEN MUN VALUE FD INC COM 670928100 266,799 28,937 SH SOLE 0 0 0 28,937
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 489,103 16,228 SH SOLE 0 0 0 16,228
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,759,479 145,172 SH SOLE 0 0 0 145,172
NUVEEN REAL ESTATE INCOME FD COM 67071B108 762,933 90,502 SH SOLE 0 0 0 90,502
NVENT ELEC PLC SHS G6700G107 547,686 3,229 SH SOLE 0 267 0 2,963
NVIDIA CORPORATION COM 67066G104 300,135 1,500 SH Put SOLE 0 0 0 1,500
NVIDIA CORPORATION COM 67066G104 140,063 700 SH Put SOLE 0 0 0 700
NVIDIA CORPORATION COM 67066G104 80,709,465 403,366 SH SOLE 0 4,963 0 398,402
NXP SEMICONDUCTORS N V COM N6596X109 209,170 744 SH SOLE 0 0 0 744
OCCIDENTAL PETE CORP COM 674599105 648,361 13,349 SH SOLE 0 0 0 13,349
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,361,348 51,121 SH SOLE 0 0 0 51,121
OCEANEERING INTL INC COM 675232102 1,238,102 30,555 SH SOLE 0 0 0 30,555
OKLO INC COM CL A 02156V109 563,627 10,771 SH SOLE 0 0 0 10,771
OLD REP INTL CORP COM 680223104 285,013 6,965 SH SOLE 0 0 0 6,965
OMEGA HEALTHCARE INVS INC COM 681936100 17,394,190 364,811 SH SOLE 0 0 0 364,811
OMNICOM GROUP INC COM 681919106 743,060 10,203 SH SOLE 0 0 0 10,203
ONDAS INC COM NEW 68236H204 141,118 17,126 SH SOLE 0 0 0 17,126
ONEOK INC NEW COM 682680103 1,060,758 12,201 SH SOLE 0 0 0 12,201
ORACLE CORP COM 68389X105 8,395,607 57,288 SH SOLE 0 20 0 57,268
OREILLY AUTOMOTIVE INC COM 67103H107 330,235 3,586 SH SOLE 0 0 0 3,586
OSCAR HEALTH INC CL A 687793109 2,192,332 76,870 SH SOLE 0 0 0 76,870
OTIS WORLDWIDE CORP COM 68902V107 414,413 5,788 SH SOLE 0 0 0 5,788
PACCAR INC COM 693718108 1,898,138 15,802 SH SOLE 0 0 0 15,802
PACER FDS TR TRENDPILOT 100 69374H303 264,190 2,980 SH SOLE 0 0 0 2,980
PACER FDS TR US CASH COWS 100 69374H881 774,290 12,448 SH SOLE 0 0 0 12,448
PACER FDS TR US SM CAP CA ETF 69374H857 314,642 6,217 SH SOLE 0 0 0 6,217
PALANTIR TECHNOLOGIES INC CL A 69608A108 58,335 500 SH Put SOLE 0 0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,912,611 76,392 SH SOLE 0 3 0 76,389
PALO ALTO NETWORKS INC COM 697435105 7,000,258 20,527 SH SOLE 0 0 0 20,527
PAR PAC HOLDINGS INC COM NEW 69888T207 1,394,990 24,875 SH SOLE 0 12 0 24,863
PARK NATL CORP COM 700658107 380,070 2,077 SH SOLE 0 0 0 2,077
PARKER-HANNIFIN CORP COM 701094104 650,678 665 SH SOLE 0 39 0 626
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 1,098,297 38,143 SH SOLE 0 0 0 38,143
PAYCHEX INC COM 704326107 382,394 3,889 SH SOLE 0 0 0 3,889
PAYPAL HLDGS INC COM 70450Y103 683,949 15,839 SH SOLE 0 0 0 15,839
PBF ENERGY INC CL A 69318G106 1,728,440 37,971 SH SOLE 0 0 0 37,971
PEPSICO INC COM 713448108 5,917,913 43,707 SH SOLE 0 245 0 43,462
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,597,570 109,124 SH SOLE 0 710 0 108,414
PFIZER INC COM 717081103 6,020,967 250,040 SH SOLE 0 0 0 250,040
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,322,592 87,237 SH SOLE 0 0 0 87,237
PGIM ETF TR ACTV HY BD ETF 69344A206 3,483,505 99,871 SH SOLE 0 0 0 99,871
PHILIP MORRIS INTL INC COM 718172109 7,797,546 43,102 SH SOLE 0 1,097 0 42,005
PHILLIPS 66 COM 718546104 2,921,303 17,281 SH SOLE 0 0 0 17,281
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,422,048 34,167 SH SOLE 0 0 0 34,167
PIMCO CALIF MUN INCOME FD COM 72200N106 96,898 10,802 SH SOLE 0 0 0 10,802
PIMCO CORPORATE & INCM STRG COM 72200U100 193,445 16,188 SH SOLE 0 0 0 16,188
PIMCO DYNAMIC INCOME FD SHS 72201Y101 317,308 19,000 SH SOLE 0 0 0 19,000
PIMCO ETF TR INTER MUN BD ACT 72201R866 274,029 5,210 SH SOLE 0 0 0 5,210
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 237,801 2,487 SH SOLE 0 0 0 2,487
PIMCO ETF TR MTG BKD SECS ACT 72201R569 540,201 10,940 SH SOLE 0 0 0 10,940
PIMCO ETF TR COMMODITY STRAT 72201R593 251,095 8,187 SH SOLE 0 0 0 8,187
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,956,827 42,911 SH SOLE 0 0 0 42,911
PIMCO ETF TR INV GRD CRP BD 72201R817 1,936,256 19,982 SH SOLE 0 0 0 19,982
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,031,382 32,414 SH SOLE 0 0 0 32,414
PIMCO ETF TR 15+ YR US TIPS 72201R304 228,280 4,507 SH SOLE 0 0 0 4,507
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,716,182 26,912 SH SOLE 0 0 0 26,912
PIMCO ETF TR MULTISECTOR BD 72201R585 34,257,036 1,291,743 SH SOLE 0 0 0 1,291,743
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,453,173 381,442 SH SOLE 0 3,754 0 377,688
PIMCO ETF TR MUNI INCOME OPP 72201R635 656,274 14,342 SH SOLE 0 0 0 14,342
PIMCO ETF TR ENHANCD SHORT 72201R643 505,476 5,109 SH SOLE 0 0 0 5,109
PIMCO STRATEGIC INCOME FD COM 72200X104 582,406 106,863 SH SOLE 0 0 0 106,863
PINNACLE WEST CAP CORP COM 723484101 361,696 3,380 SH SOLE 0 0 0 3,380
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 541,199 24,313 SH SOLE 0 0 0 24,313
PNC FINL SVCS GROUP INC COM 693475105 500,211 2,032 SH SOLE 0 60 0 1,972
POWELL INDS INC COM 739128106 1,104,204 3,856 SH SOLE 0 20 0 3,836
PPL CORP COM 69351T106 1,054,421 29,007 SH SOLE 0 0 0 29,007
PRICE T ROWE GROUP INC COM 74144T108 2,578,585 22,681 SH SOLE 0 0 0 22,681
PRIME MEDICINE INC COM 74168J101 166,050 45,000 SH SOLE 0 0 0 45,000
PRIMERICA INC COM 74164M108 676,596 2,381 SH SOLE 0 124 0 2,256
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 340,965 3,164 SH SOLE 0 0 0 3,164
PROCTER & GAMBLE CO COM 742718109 8,773,313 59,829 SH SOLE 0 296 0 59,533
PROGRESSIVE CORP COM 743315103 802,080 3,672 SH SOLE 0 0 0 3,672
PROGYNY INC COM 74340E103 1,354,405 46,979 SH SOLE 0 0 0 46,979
PROLOGIS INC. COM 74340W103 549,950 4,060 SH SOLE 0 0 0 4,060
PROPETRO HLDG CORP COM 74347M108 1,166,186 81,324 SH SOLE 0 0 0 81,324
PROSHARES TR ULTR CONS DISC 74349Y530 362,393 25,000 SH SOLE 0 0 0 25,000
PROSHARES TR LARGE CAP CRE 74347R248 4,458,294 52,318 SH SOLE 0 0 0 52,318
PROSHARES TR S&P 500 HIGH ETF 74347G242 2,264,717 46,996 SH SOLE 0 0 0 46,996
PROSHARES TR S&P 500 DV ARIST 74348A467 3,465,981 61,716 SH SOLE 0 0 0 61,716
PROSHARES TR SHORT QQQ 74349Y837 2,904,831 115,915 SH SOLE 0 0 0 115,915
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 286,499 8,181 SH SOLE 0 0 0 8,181
PROSPERITY BANCSHARES INC COM 743606105 467,830 6,406 SH SOLE 0 0 0 6,406
PRUDENTIAL FINL INC COM 744320102 4,341,366 40,224 SH SOLE 0 58 0 40,166
PUBLIC STORAGE COM 74460D109 737,635 2,317 SH SOLE 0 45 0 2,272
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,334,311 16,440 SH SOLE 0 0 0 16,440
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 563,262 56,638 SH SOLE 0 0 0 56,638
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4,899,085 96,155 SH SOLE 0 0 0 96,155
PVH CORPORATION COM 693656100 954,167 12,849 SH SOLE 0 0 0 12,849
QNITY ELECTRONICS INC COMMON STOCK 74743L100 819,610 5,019 SH SOLE 0 0 0 5,019
QUALCOMM INC COM 747525103 5,505,073 29,791 SH SOLE 0 15 0 29,776
QUANTA SVCS INC COM 74762E102 3,832,177 5,322 SH SOLE 0 0 0 5,322
QUEST DIAGNOSTICS INC COM 74834L100 307,896 1,453 SH SOLE 0 0 0 1,453
RADNET INC COM 750491102 220,162 3,570 SH SOLE 0 0 0 3,570
RB GLOBAL INC COM 74935Q107 647,819 5,563 SH SOLE 0 338 0 5,225
RBB FD INC F/M US TREASURY 74933W452 3,577,776 71,756 SH SOLE 0 0 0 71,756
RBB FD INC MOTLEY FOL ETF 74933W601 2,959,714 38,862 SH SOLE 0 0 0 38,862
RBB FUND TRUST TWEEDY BROWNE 75526L860 1,044,738 70,926 SH SOLE 0 0 0 70,926
RBC BEARINGS INC COM 75524B104 500,435 777 SH SOLE 0 0 0 777
REALTY INCOME CORP COM 756109104 5,561,090 89,753 SH SOLE 0 0 0 89,753
REGENERON PHARMACEUTICALS COM 75886F107 321,937 516 SH SOLE 0 0 0 516
RELIANCE INC COM 759509102 555,570 1,487 SH SOLE 0 0 0 1,487
REPUBLIC SVCS INC COM 760759100 2,475,506 11,618 SH SOLE 0 171 0 11,447
RESMED INC COM 761152107 470,930 2,417 SH SOLE 0 149 0 2,267
RIO TINTO PLC SPONSORED ADR 767204100 954,860 10,059 SH SOLE 0 0 0 10,059
RITHM CAPITAL CORP COM NEW 64828T201 142,869 15,215 SH SOLE 0 0 0 15,215
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 281,616 16,231 SH SOLE 0 0 0 16,231
ROBINHOOD MKTS INC COM CL A 770700102 2,149,702 21,437 SH SOLE 0 6 0 21,431
ROBLOX CORP CL A 771049103 397,627 7,312 SH SOLE 0 0 0 7,312
ROCKET COS INC COM CL A 77311W101 481,777 30,589 SH SOLE 0 0 0 30,589
ROCKET LAB CORP COM 773121108 4,288,379 42,188 SH SOLE 0 0 0 42,188
ROCKWELL AUTOMATION INC COM 773903109 1,631,863 3,296 SH SOLE 0 0 0 3,296
ROLLINS INC COM 775711104 206,012 4,936 SH SOLE 0 0 0 4,936
ROPER TECHNOLOGIES INC COM 776696106 505,021 1,492 SH SOLE 0 88 0 1,405
ROSS STORES INC COM 778296103 889,162 4,177 SH SOLE 0 0 0 4,177
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,370,656 18,560 SH SOLE 0 0 0 18,560
ROYAL BK CDA COM 780087102 277,215 1,339 SH SOLE 0 0 0 1,339
ROYAL CARIBBEAN GROUP COM V7780T103 408,634 1,287 SH SOLE 0 150 0 1,137
RTX CORPORATION COM 75513E101 7,648,839 40,314 SH SOLE 0 229 0 40,085
RYERSON HLDG CORP COM 783754104 1,162,576 47,240 SH SOLE 0 0 0 47,240
S&P GLOBAL INC COM 78409V104 423,294 1,039 SH SOLE 0 6 0 1,033
SAIA INC COM 78709Y105 372,727 885 SH SOLE 0 79 0 806
SALESFORCE INC COM 79466L302 1,777,460 11,346 SH SOLE 0 12 0 11,334
SANDISK CORP COM 80004C200 3,664,175 1,612 SH SOLE 0 1 0 1,611
SBA COMMUNICATIONS CORP CL A 78410G104 725,552 4,112 SH SOLE 0 0 0 4,112
SCHOLASTIC CORP COM 807066105 658,996 14,326 SH SOLE 0 0 0 14,326
SCHWAB CHARLES CORP COM 808513105 1,303,186 14,124 SH SOLE 0 56 0 14,068
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 786,024 21,755 SH SOLE 0 0 0 21,755
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 695,558 18,865 SH SOLE 0 0 0 18,865
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,466,864 40,454 SH SOLE 0 0 0 40,454
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 486,331 19,721 SH SOLE 0 0 0 19,721
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,590,713 201,831 SH SOLE 0 0 0 201,831
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,104,686 418,587 SH SOLE 0 0 0 418,587
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,336,498 287,862 SH SOLE 0 1,553 0 286,309
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,530,332 724,892 SH SOLE 0 0 0 724,892
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 583,118 11,052 SH SOLE 0 0 0 11,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,354,683 452,686 SH SOLE 0 3 0 452,683
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,647,054 146,456 SH SOLE 0 0 0 146,456
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,114,142 606,554 SH SOLE 0 0 0 606,554
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,592,649 50,883 SH SOLE 0 0 0 50,883
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,503,950 39,515 SH SOLE 0 0 0 39,515
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,056,965 239,788 SH SOLE 0 0 0 239,788
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,398,469 56,710 SH SOLE 0 0 0 56,710
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,816,425 683,806 SH SOLE 0 0 0 683,806
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,219,383 230,538 SH SOLE 0 0 0 230,538
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 285,934 9,194 SH SOLE 0 0 0 9,194
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,142,401 80,845 SH SOLE 0 0 0 80,845
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 416,770 8,661 SH SOLE 0 0 0 8,661
SCIENCE APPLICATIONS INTL CO COM 808625107 246,169 2,230 SH SOLE 0 0 0 2,230
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,817,092 2,919 SH SOLE 0 0 0 2,919
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,939,386 27,438 SH SOLE 0 0 0 27,438
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19,034,283 99,907 SH SOLE 0 1,500 0 98,407
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,473,940 102,107 SH SOLE 0 728 0 101,379
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,042,394 46,386 SH SOLE 0 0 0 46,386
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 430,609 8,472 SH SOLE 0 0 0 8,472
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,441,043 29,375 SH SOLE 0 1,129 0 28,246
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,853,691 129,047 SH SOLE 0 1,116 0 127,931
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,848,537 106,937 SH SOLE 0 0 0 106,937
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,848,502 22,252 SH SOLE 0 0 0 22,252
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,170,605 26,286 SH SOLE 0 0 0 26,286
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,735,646 14,799 SH SOLE 0 0 0 14,799
SEMPRA COM 816851109 2,158,989 23,288 SH SOLE 0 0 0 23,288
SERVICENOW INC COM 81762P102 1,127,820 11,360 SH SOLE 0 0 0 11,360
SES AI CORPORATION CL A COM 78397Q109 9,602 10,000 SH SOLE 0 0 0 10,000
SHELL PLC SPON ADS 780259305 843,360 10,876 SH SOLE 0 0 0 10,876
SHERWIN WILLIAMS CO COM 824348106 277,317 805 SH SOLE 0 0 0 805
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,055,799 26,763 SH SOLE 0 0 0 26,763
SIERRA BANCORP COM 82620P102 772,443 18,951 SH SOLE 0 0 0 18,951
SIMON PPTY GROUP INC NEW COM 828806109 699,954 3,130 SH SOLE 0 0 0 3,130
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 418,327 8,525 SH SOLE 0 0 0 8,525
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 328,860 8,400 SH SOLE 0 0 0 8,400
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 228,583 8,812 SH SOLE 0 0 0 8,812
SITIME CORP COM 82982T106 239,325 321 SH SOLE 0 0 0 321
SIXTH STREET SPECIALTY LENDI COM 83012A109 357,136 20,800 SH SOLE 0 0 0 20,800
SLB LIMITED COM STK 806857108 391,549 8,422 SH SOLE 0 0 0 8,422
SNAP INC CL A 83304A106 102,444 23,073 SH SOLE 0 0 0 23,073
SNAP ON INC COM 833034101 1,279,653 3,180 SH SOLE 0 0 0 3,180
SOFI TECHNOLOGIES INC COM 83406F102 1,793 100 SH Call SOLE 0 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 3,586 200 SH Call SOLE 0 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102 1,793 100 SH Call SOLE 0 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 3,586 200 SH Call SOLE 0 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102 8,965 500 SH Call SOLE 0 0 0 500
SOFI TECHNOLOGIES INC COM 83406F102 5,379 300 SH Call SOLE 0 0 0 300
SOFI TECHNOLOGIES INC COM 83406F102 1,793 100 SH Call SOLE 0 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 3,586 200 SH Call SOLE 0 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102 16,137 900 SH Call SOLE 0 0 0 900
SOFI TECHNOLOGIES INC COM 83406F102 8,965 500 SH Call SOLE 0 0 0 500
SOFI TECHNOLOGIES INC COM 83406F102 3,586 200 SH Call SOLE 0 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102 247,957 13,829 SH SOLE 0 0 0 13,829
SONY GROUP CORP SPONSORED ADR 835699307 232,693 11,600 SH SOLE 0 0 0 11,600
SOUNDHOUND AI INC CLASS A COM 836100107 204,368 31,587 SH SOLE 0 0 0 31,587
SOUTH BOW CORP COM 83671M105 503,782 14,296 SH SOLE 0 0 0 14,296
SOUTHERN CO COM 842587107 3,338,216 34,878 SH SOLE 0 0 0 34,878
SOUTHERN COPPER CORP COM 84265V105 1,415,596 8,123 SH SOLE 0 0 0 8,123
SOUTHWEST AIRLS CO COM 844741108 635,382 12,357 SH SOLE 0 0 0 12,357
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,854,847 10,856 SH SOLE 0 0 0 10,856
SPDR GOLD TR GOLD SHS 78463V107 12,663,361 34,376 SH SOLE 0 0 0 34,376
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 297,981 4,427 SH SOLE 0 0 0 4,427
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 295,787 10,951 SH SOLE 0 0 0 10,951
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 469,035 6,195 SH SOLE 0 0 0 6,195
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 204,008 2,125 SH SOLE 0 0 0 2,125
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 5,242,020 128,892 SH SOLE 0 0 0 128,892
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 379,497 7,329 SH SOLE 0 0 0 7,329
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12,823,954 254,494 SH SOLE 0 0 0 254,494
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,656,420 119,069 SH SOLE 0 0 0 119,069
SPDR SERIES TRUST ST STR P500GRW 78464A409 9,274,209 77,941 SH SOLE 0 81 0 77,860
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 902,577 35,367 SH SOLE 0 693 0 34,674
SPDR SERIES TRUST ST STR SP METAL 78464A755 398,217 3,724 SH SOLE 0 0 0 3,724
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,499,268 20,030 SH SOLE 0 0 0 20,030
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,066,592 31,877 SH SOLE 0 0 0 31,877
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,586,149 141,243 SH SOLE 0 0 0 141,243
SPDR SERIES TRUST ST STR SP BANK 78464A797 411,689 6,035 SH SOLE 0 0 0 6,035
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 10,189,424 85,532 SH SOLE 0 0 0 85,532
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 28,187,084 307,585 SH SOLE 0 6,694 0 300,891
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 898,886 18,740 SH SOLE 0 0 0 18,740
SPDR SERIES TRUST ST STR SP HOME 78464A888 612,699 5,302 SH SOLE 0 0 0 5,302
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,652,367 140,114 SH SOLE 0 0 0 140,114
SPDR SERIES TRUST ST STR SP600 SML 78468R853 747,212 12,957 SH SOLE 0 0 0 12,957
SPDR SERIES TRUST ST STR PR SP1500 78464A805 7,463,520 82,206 SH SOLE 0 0 0 82,206
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,212,742 13,983 SH SOLE 0 0 0 13,983
SPDR SERIES TRUST ST STR SP500DIV 78468R788 298,368 6,254 SH SOLE 0 0 0 6,254
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,369,805 21,719 SH SOLE 0 0 0 21,719
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,357,374 15,491 SH SOLE 0 0 0 15,491
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 6,375,128 243,047 SH SOLE 0 0 0 243,047
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,973,203 65,752 SH SOLE 0 0 0 65,752
SPDR SERIES TRUST ST STR SP AERO 78464A631 6,808,006 23,990 SH SOLE 0 0 0 23,990
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 8,133,276 324,941 SH SOLE 0 0 0 324,941
SPDR SERIES TRUST ST STR P500ETF 78464A854 18,034,597 205,218 SH SOLE 0 0 0 205,218
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 554,497 3,056 SH SOLE 0 0 0 3,056
SPDR SERIES TRUST ST STR P400MID 78464A847 566,005 8,378 SH SOLE 0 0 0 8,378
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 237,141 8,166 SH SOLE 0 0 0 8,166
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,974,567 126,901 SH SOLE 0 0 0 126,901
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 2,791,585 7,146 SH SOLE 0 0 0 7,146
SPIRE INC COM 84857L101 954,955 12,229 SH SOLE 0 0 0 12,229
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 305,200 10,116 SH SOLE 0 0 0 10,116
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3,829,735 95,196 SH SOLE 0 0 0 95,196
SPROTT FDS TR URANI MINER ETF 85208P303 219,405 4,172 SH SOLE 0 0 0 4,172
SPROTT FDS TR JUNIOR URANIUM 85208P808 222,172 9,564 SH SOLE 0 0 0 9,564
SS&C TECH HLDGS COM 78467J100 347,009 5,592 SH SOLE 0 447 0 5,145
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,603,306 64,614 SH SOLE 0 0 0 64,614
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 653,503 18,937 SH SOLE 0 0 0 18,937
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,193,728 30,244 SH SOLE 0 0 0 30,244
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 597,664 20,419 SH SOLE 0 0 0 20,419
SSGA ACTIVE TR STATE STR MY2027 78470P713 274,584 11,126 SH SOLE 0 0 0 11,126
SSGA ACTIVE TR ST STR ASSET ETF 78470P655 355,961 4,439 SH SOLE 0 0 0 4,439
STANLEY BLACK & DECKER INC COM 854502101 549,039 5,833 SH SOLE 0 0 0 5,833
STARBUCKS CORP COM 855244109 6,732,861 65,886 SH SOLE 0 501 0 65,384
STARWOOD PPTY TR INC COM 85571B105 602,015 36,753 SH SOLE 0 0 0 36,753
STATE STR CORP COM 857477103 318,602 1,879 SH SOLE 0 0 0 1,879
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 724,498 1,387 SH SOLE 0 0 0 1,387
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 279,805,364 374,687 SH SOLE 0 1,964 0 372,724
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 698,877 994 SH SOLE 0 0 0 994
STEEL DYNAMICS INC COM 858119100 200,103 872 SH SOLE 0 0 0 872
STERIS PLC SHS USD G8473T100 404,741 1,922 SH SOLE 0 146 0 1,776
STERLING INFRASTRUCTURE INC COM 859241101 1,777,215 2,117 SH SOLE 0 20 0 2,097
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 8,633,424 266,497 SH SOLE 0 61 0 266,437
STRATEGY INC CL A NEW 594972408 263,982 3,037 SH SOLE 0 0 0 3,037
STRATEGY SHS NS 7HANDL IDX 86280R506 274,109 12,000 SH SOLE 0 0 0 12,000
STRYKER CORPORATION COM 863667101 1,618,082 5,139 SH SOLE 0 101 0 5,038
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 298,350 4,420 SH SOLE 0 0 0 4,420
SUPER MICRO COMPUTER INC COM NEW 86800U302 208,860 7,121 SH SOLE 0 0 0 7,121
SYNOPSYS INC COM 871607107 1,013,471 2,272 SH SOLE 0 0 0 2,272
SYSCO CORP COM 871829107 730,274 8,737 SH SOLE 0 0 0 8,737
T-MOBILE US INC COM 872590104 1,178,763 7,028 SH SOLE 0 10 0 7,018
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,929,458 22,886 SH SOLE 0 21 0 22,865
TALEN ENERGY CORP COM 87422Q109 1,566,587 4,077 SH SOLE 0 0 0 4,077
TARGET CORP COM 87612E106 3,167,124 24,249 SH SOLE 0 0 0 24,249
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 10,908,162 123,719 SH SOLE 0 0 0 123,719
TCW ETF TRUST ARTIF INTEL ETF 29287L502 555,429 10,020 SH SOLE 0 0 0 10,020
TCW ETF TRUST FLEXIBLE INCOME 29287L700 350,655 8,943 SH SOLE 0 0 0 8,943
TD SYNNEX CORPORATION COM 87162W100 1,510,471 5,650 SH SOLE 0 0 0 5,650
TE CONNECTIVITY PLC ORD SHS G87052109 210,166 1,042 SH SOLE 0 0 0 1,042
TECHNIPFMC PLC COM G87110105 407,327 6,144 SH SOLE 0 500 0 5,644
TELEDYNE TECHNOLOGIES INC COM 879360105 588,206 882 SH SOLE 0 61 0 821
TELEPHONE & DATA SYS INC COM NEW 879433829 347,964 9,402 SH SOLE 0 0 0 9,402
TEMPLETON EMERGING MKTS INCO COM 880192109 803,738 119,249 SH SOLE 0 0 0 119,249
TEMPUS AI INC CL A 88023B103 372,490 6,430 SH SOLE 0 0 0 6,430
TERADYNE INC COM 880770102 1,139,464 2,355 SH SOLE 0 0 0 2,355
TESLA INC COM 88160R101 504,720 1,200 SH Call SOLE 0 0 0 1,200
TESLA INC COM 88160R101 1,051,500 2,500 SH Call SOLE 0 0 0 2,500
TESLA INC COM 88160R101 42,060 100 SH Put SOLE 0 0 0 100
TESLA INC COM 88160R101 126,180 300 SH Call SOLE 0 0 0 300
TESLA INC COM 88160R101 1,472,100 3,500 SH Call SOLE 0 0 0 3,500
TESLA INC COM 88160R101 26,628,803 63,311 SH SOLE 0 4 0 63,307
TEXAS INSTRS INC COM 882508104 3,747,738 12,573 SH SOLE 0 0 0 12,573
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,245,505 5,131 SH SOLE 0 0 0 5,131
TEXAS ROADHOUSE INC COM 882681109 440,013 2,277 SH SOLE 0 195 0 2,082
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 521,685 11,430 SH SOLE 0 0 0 11,430
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,537,404 37,252 SH SOLE 0 273 0 36,979
THE CAMPBELLS COMPANY COM 134429109 480,876 21,593 SH SOLE 0 0 0 21,593
THE CIGNA GROUP COM 125523100 1,766,637 6,408 SH SOLE 0 119 0 6,290
THE REAL BROKERAGE INC COM NEW 75585H206 29,211 16,050 SH SOLE 0 0 0 16,050
THERMO FISHER SCIENTIFIC INC COM 883556102 1,658,073 3,307 SH SOLE 0 278 0 3,029
TIDAL TRUST I FUND GRAN US ETF 886364231 500,576 18,104 SH SOLE 0 0 0 18,104
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 623,515 12,320 SH SOLE 0 0 0 12,320
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 395,400 12,549 SH SOLE 0 0 0 12,549
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,360,589 73,785 SH SOLE 0 865 0 72,920
TJX COS INC NEW COM 872540109 2,552,263 16,847 SH SOLE 0 236 0 16,611
TOLL BROTHERS INC COM 889478103 504,303 3,061 SH SOLE 0 0 0 3,061
TOTALENERGIES SE ACT F92124100 517,493 6,655 SH SOLE 0 0 0 6,655
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 753,092 16,764 SH SOLE 0 0 0 16,764
TRACTOR SUPPLY CO COM 892356106 467,708 14,796 SH SOLE 0 747 0 14,049
TRANE TECHNOLOGIES PLC SHS G8994E103 611,417 1,245 SH SOLE 0 0 0 1,245
TRANSDIGM GROUP INC COM 893641100 258,416 194 SH SOLE 0 0 0 194
TRANSOCEAN LTD REGISTERED SHS H8817H100 54,221 11,088 SH SOLE 0 0 0 11,088
TRAVELERS COMPANIES INC COM 89417E109 749,175 2,269 SH SOLE 0 0 0 2,269
TRINITY CAP INC COM 896442308 1,863,753 104,179 SH SOLE 0 0 0 104,179
TRUIST FINL CORP COM 89832Q109 1,926,418 38,668 SH SOLE 0 0 0 38,668
TTM TECHNOLOGIES INC COM 87305R109 206,283 1,103 SH SOLE 0 11 0 1,092
TYSON FOODS INC CL A 902494103 200,776 3,507 SH SOLE 0 135 0 3,372
UBER TECHNOLOGIES INC COM 90353T100 740,110 10,257 SH SOLE 0 32 0 10,225
UNILEVER PLC SPON ADR NEW 904767803 3,346,015 55,656 SH SOLE 0 1,357 0 54,298
UNION PAC CORP COM 907818108 2,334,945 8,584 SH SOLE 0 354 0 8,230
UNITED BANKSHARES INC WEST V COM 909907107 291,528 6,361 SH SOLE 0 0 0 6,361
UNITED NAT FOODS INC COM 911163103 1,504,324 32,939 SH SOLE 0 30 0 32,909
UNITED PARCEL SVCS INC CL B 911312106 8,947,702 83,234 SH SOLE 0 0 0 83,234
UNITED RENTALS INC COM 911363109 203,986 180 SH SOLE 0 0 0 180
UNITEDHEALTH GROUP INC COM 91324P102 6,994,782 16,829 SH SOLE 0 0 0 16,829
UNUM GROUP COM 91529Y106 748,259 8,370 SH SOLE 0 0 0 8,370
US BANCORP COM NEW 902973304 4,340,302 71,859 SH SOLE 0 0 0 71,859
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 609,869 23,110 SH SOLE 0 0 0 23,110
VAALCO ENERGY INC COM NEW 91851C201 729,919 143,685 SH SOLE 0 0 0 143,685
VAIL RESORTS INC COM 91879Q109 233,869 1,718 SH SOLE 0 0 0 1,718
VALARIS LTD CL A G9460G101 1,385,854 19,089 SH SOLE 0 0 0 19,089
VALERO ENERGY CORP COM 91913Y100 2,219,100 8,521 SH SOLE 0 0 0 8,521
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 289,802 11,338 SH SOLE 0 0 0 11,338
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 296,471 3,018 SH SOLE 0 0 0 3,018
VANECK ETF TRUST URANI NUCLE ETF 92189F601 331,425 2,858 SH SOLE 0 0 0 2,858
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,510,130 24,145 SH SOLE 0 0 0 24,145
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 418,254 16,332 SH SOLE 0 0 0 16,332
VANECK ETF TRUST OIL REFINERS ETF 92189F585 3,918,920 85,046 SH SOLE 0 0 0 85,046
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,342,044 17,787 SH SOLE 0 0 0 17,787
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 232,943 4,522 SH SOLE 0 0 0 4,522
VANECK ETF TRUST CLO ETF 92189H748 1,577,117 29,785 SH SOLE 0 0 0 29,785
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,509,534 28,220 SH SOLE 0 0 0 28,220
VANECK ETF TRUST GREEN BOND ETF 92189F171 493,126 20,432 SH SOLE 0 0 0 20,432
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,774,771 35,467 SH SOLE 0 0 0 35,467
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,030,531 59,921 SH SOLE 0 0 0 59,921
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 277,725 2,435 SH SOLE 0 0 0 2,435
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14,786,455 178,969 SH SOLE 0 0 0 178,969
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,113,110 155,476 SH SOLE 0 448 0 155,028
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 247,015 4,962 SH SOLE 0 0 0 4,962
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,811,860 98,823 SH SOLE 0 239 0 98,583
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,475,501 142,699 SH SOLE 0 0 0 142,699
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,114,488 92,757 SH SOLE 0 215 0 92,543
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,840,589 265,137 SH SOLE 0 761 0 264,376
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,517,498 18,013 SH SOLE 0 1,392 0 16,621
VANGUARD INDEX FDS VALUE ETF 922908744 32,925,079 151,081 SH SOLE 0 1,369 0 149,712
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,611,929 4,687 SH SOLE 0 0 0 4,687
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,710,662 28,900 SH SOLE 0 633 0 28,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,046,200 8,421 SH SOLE 0 0 0 8,421
VANGUARD INDEX FDS MID CAP ETF 922908629 10,182,281 126,378 SH SOLE 0 196 0 126,182
VANGUARD INDEX FDS GROWTH ETF 922908736 19,009,842 220,685 SH SOLE 0 2,108 0 218,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,069,163 119,493 SH SOLE 0 926 0 118,567
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 729,471 7,565 SH SOLE 0 0 0 7,565
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,541,782 31,479 SH SOLE 0 0 0 31,479
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,265,472 57,940 SH SOLE 0 354 0 57,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,181,937 89,671 SH SOLE 0 580 0 89,092
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,318,054 3,604 SH SOLE 0 0 0 3,604
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,199,243 26,260 SH SOLE 0 0 0 26,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,008,114 636,758 SH SOLE 0 2,774 0 633,985
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,672,322 61,627 SH SOLE 0 0 0 61,627
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 637,180 4,130 SH SOLE 0 0 0 4,130
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,143,119 22,758 SH SOLE 0 0 0 22,758
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,298,844 65,220 SH SOLE 0 0 0 65,220
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,287,427 119,611 SH SOLE 0 135 0 119,476
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,663,662 4,912 SH SOLE 0 0 0 4,912
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 211,820 3,640 SH SOLE 0 0 0 3,640
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 609,857 5,023 SH SOLE 0 0 0 5,023
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,833,041 73,681 SH SOLE 0 124 0 73,557
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 359,633 4,683 SH SOLE 0 273 0 4,410
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,061,848 257,677 SH SOLE 0 360 0 257,317
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 578,402 7,686 SH SOLE 0 0 0 7,686
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,661,949 58,990 SH SOLE 0 0 0 58,990
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,555,736 26,377 SH SOLE 0 0 0 26,377
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,715,749 129,652 SH SOLE 0 0 0 129,652
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,290,037 119,559 SH SOLE 0 0 0 119,559
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,253,395 14,661 SH SOLE 0 0 0 14,661
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62,619,460 878,870 SH SOLE 0 4,927 0 873,943
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,085,581 10,715 SH SOLE 0 0 0 10,715
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,019,212 20,562 SH SOLE 0 914 0 19,648
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,628,359 17,438 SH SOLE 0 0 0 17,438
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 809,637 12,041 SH SOLE 0 0 0 12,041
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,897,885 214,503 SH SOLE 0 803 0 213,700
VANGUARD WORLD FD FINANCIALS ETF 92204A405 253,481 1,926 SH SOLE 0 0 0 1,926
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 504,527 1,687 SH SOLE 0 0 0 1,687
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,058,748 5,409 SH SOLE 0 280 0 5,129
VANGUARD WORLD FD ESG US STK ETF 921910733 408,058 3,086 SH SOLE 0 0 0 3,086
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,409,554 6,251 SH SOLE 0 0 0 6,251
VANGUARD WORLD FD MATERIALS ETF 92204A801 459,761 2,010 SH SOLE 0 5 0 2,005
VANGUARD WORLD FD ENERGY ETF 92204A306 1,031,547 6,871 SH SOLE 0 0 0 6,871
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,008,335 34,221 SH SOLE 0 0 0 34,221
VANGUARD WORLD FD INF TECH ETF 92204A702 18,054,616 151,059 SH SOLE 0 2,514 0 148,545
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,152,615 31,524 SH SOLE 0 0 0 31,524
VANGUARD WORLD FD COMM SRVC ETF 92204A884 469,920 2,555 SH SOLE 0 525 0 2,030
VENTAS INC COM 92276F100 944,197 10,633 SH SOLE 0 0 0 10,633
VENTURE GLOBAL INC COM CL A 92333F101 297,623 26,741 SH SOLE 0 0 0 26,741
VERISIGN INC COM 92343E102 359,982 1,431 SH SOLE 0 0 0 1,431
VERIZON COMMUNICATIONS INC COM 92343V104 6,599,671 155,873 SH SOLE 0 855 0 155,018
VERTEX PHARMACEUTICALS INC COM 92532F100 1,764,385 3,552 SH SOLE 0 0 0 3,552
VERTIV HOLDINGS CO COM CL A 92537N108 5,864,014 17,514 SH SOLE 0 0 0 17,514
VICI PPTYS INC COM 925652109 617,077 23,242 SH SOLE 0 0 0 23,242
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 422,851 5,280 SH SOLE 0 0 0 5,280
VISA INC COM CL A 92826C839 15,004,105 43,732 SH SOLE 0 245 0 43,487
VISTRA CORP COM 92840M102 751,488 4,737 SH SOLE 0 0 0 4,737
VORNADO RLTY TR SH BEN INT 929042109 217,211 5,527 SH SOLE 0 0 0 5,527
VULCAN MATLS CO COM 929160109 380,096 1,288 SH SOLE 0 0 0 1,288
WALMART INC COM 931142103 13,843,622 122,229 SH SOLE 0 0 0 122,229
WARNER BROS DISCOVERY INC COM SER A 934423104 368,428 13,820 SH SOLE 0 0 0 13,820
WASTE MGMT INC DEL COM 94106L109 2,157,886 9,682 SH SOLE 0 0 0 9,682
WATSCO INC COM 942622200 442,535 1,062 SH SOLE 0 92 0 970
WEDBUSH SER TR DAN IVE REVO ETF 947913109 1,148,296 30,139 SH SOLE 0 0 0 30,139
WELLS FARGO & CO COM 949746101 2,767,771 33,492 SH SOLE 0 0 0 33,492
WELLTOWER INC COM 95040Q104 2,253,311 9,928 SH SOLE 0 0 0 9,928
WEST BANCORPORATION INC CAP STK 95123P106 750,396 28,285 SH SOLE 0 0 0 28,285
WESTERN ASSET EMERGING MKTS COM 95766A101 923,250 85,964 SH SOLE 0 0 0 85,964
WESTERN DIGITAL CORP COM 958102105 4,267,033 6,681 SH SOLE 0 0 0 6,681
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 886,257 20,253 SH SOLE 0 0 0 20,253
WESTERN UN CO COM 959802109 171,109 22,222 SH SOLE 0 0 0 22,222
WHEATON PRECIOUS METALS CORP COM 962879102 470,069 4,185 SH SOLE 0 0 0 4,185
WILLIAMS COS INC COM 969457100 395,502 5,320 SH SOLE 0 0 0 5,320
WILLIAMS SONOMA INC COM 969904101 369,050 1,583 SH SOLE 0 0 0 1,583
WISDOMTREE TR US QTLY DIV GRT 97717X669 809,940 8,470 SH SOLE 0 0 0 8,470
WISDOMTREE TR INDIA ERNGS FD 97717W422 388,999 9,093 SH SOLE 0 0 0 9,093
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,708,732 51,713 SH SOLE 0 0 0 51,713
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,865,287 34,000 SH SOLE 0 0 0 34,000
WISDOMTREE TR US MULTIFACTOR 97717Y857 269,054 4,960 SH SOLE 0 0 0 4,960
WISDOMTREE TR US LARGECAP FUND 97717W588 277,866 3,572 SH SOLE 0 0 0 3,572
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 946,952 18,807 SH SOLE 0 0 0 18,807
WISDOMTREE TR US LARGECAP DIVD 97717W307 398,004 4,132 SH SOLE 0 34 0 4,098
WISDOMTREE TR INTL QULTY DIV 97717X131 217,930 5,059 SH SOLE 0 0 0 5,059
WISDOMTREE TR US VALUE FD 97717W547 351,291 3,454 SH SOLE 0 0 0 3,454
WORKSPORT LTD COM NEW 98139Q308 10,900 10,000 SH SOLE 0 0 0 10,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,407,365 42,903 SH SOLE 0 0 0 42,903
WP CAREY INC COM 92936U109 2,392,211 33,457 SH SOLE 0 0 0 33,457
WSFS FINL CORP COM 929328102 393,318 5,126 SH SOLE 0 0 0 5,126
WW GRAINGER INC COM 384802104 1,415,987 1,041 SH SOLE 0 35 0 1,006
XCEL ENERGY INC COM 98389B100 218,143 2,717 SH SOLE 0 0 0 2,717
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 325,201 7,152 SH SOLE 0 0 0 7,152
YUM BRANDS INC COM 988498101 416,113 2,603 SH SOLE 0 0 0 2,603
ZIONS BANCORPORATION NATL AS COM 989701107 236,877 3,424 SH SOLE 0 0 0 3,424
ZSCALER INC COM 98980G102 218,077 1,545 SH SOLE 0 0 0 1,545
ZUMIEZ INC COM 989817101 842,011 47,304 SH SOLE 0 0 0 47,304