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 1,671,165 10,180 SH SOLE 10,027 0 153
ABBOTT LABORATORIES COM 002824100 1,922,911 19,456 SH SOLE 19,078 0 378
ABBVIE INC COM 00287Y109 52,318 200 SH Put SOLE 200 0 0
ABBVIE INC COM 00287Y109 52,318 200 SH Call SOLE 200 0 0
ABBVIE INC COM 00287Y109 9,789,724 37,423 SH SOLE 37,197 0 226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,449,356 7,904 SH SOLE 7,904 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 426,067 16,597 SH SOLE 16,597 0 0
ADOBE INC COM 00724F101 1,132,037 4,718 SH SOLE 4,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 183,528 300 SH Call SOLE 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,176 100 SH Put SOLE 100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,514,991 36,803 SH SOLE 36,391 0 412
ADVISORSHARES TR PURE US CANN ETF 00768Y453 536,587 118,714 SH SOLE 116,886 0 1,828
ADVISORSHARES TR PURE US CANN ETF 00768Y453 176,732 39,100 SH Call SOLE 39,100 0 0
AES CORP COM 00130H105 199,470 13,387 SH SOLE 13,387 0 0
AFLAC INC COM 001055102 218,187 1,951 SH SOLE 1,951 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 697,871 2,508 SH SOLE 2,508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211,209 1,964 SH SOLE 1,814 0 150
ALLEGIANT TRAVEL CO COM 01748X102 2,744,886 36,217 SH SOLE 36,061 0 156
ALLSTATE CORP COM 020002101 6,331,800 28,539 SH SOLE 28,110 0 429
ALPHABET INC CAP STK CL A 02079K305 34,408 100 SH Call SOLE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 34,408 100 SH Put SOLE 100 0 0
ALPHABET INC CAP STK CL C 02079K107 28,231,645 82,853 SH SOLE 82,813 0 40
ALPHABET INC CAP STK CL A 02079K305 102,272,277 297,234 SH SOLE 295,035 0 2,199
ALPS ETF TR ALERIAN MLP 00162Q452 812,719 15,668 SH SOLE 15,668 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 471,584 12,867 SH SOLE 12,867 0 0
ALTRIA GROUP INC COM 02209S103 8,325,862 123,638 SH SOLE 122,948 0 690
AMAZON COM INC COM 023135106 49,830 200 SH Put SOLE 200 0 0
AMAZON COM INC COM 023135106 323,895 1,300 SH Call SOLE 1,300 0 0
AMAZON COM INC COM 023135106 79,305,820 318,305 SH SOLE 316,859 0 1,446
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,039,844 110,722 SH SOLE 110,110 0 612
AMERICAN ELEC PWR CO INC COM 025537101 8,525,782 71,862 SH SOLE 71,179 0 683
AMERICAN EXPRESS CO COM 025816109 13,329,781 43,833 SH SOLE 43,255 0 578
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 241,947 4,720 SH SOLE 4,720 0 0
AMERICAN TOWER CORP COM 03027X100 462,489 2,825 SH SOLE 2,825 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 319,014 2,464 SH SOLE 2,464 0 0
AMERIPRISE FINL INC COM 03076C106 6,756,869 13,723 SH SOLE 13,723 0 0
AMGEN INC COM 031162100 18,559,181 44,030 SH SOLE 43,667 0 363
AMPHENOL CORP CL A 032095101 604,262 7,168 SH SOLE 7,168 0 0
ANALOG DEVICES INC COM 032654105 2,514,993 6,339 SH SOLE 6,339 0 0
ANDERSONS INC COM 034164103 13,533,272 205,985 SH SOLE 205,985 0 0
AON PLC SHS CL A G0403H108 489,152 1,767 SH SOLE 1,767 0 0
APPLE INC COM 037833100 147,900,801 444,119 SH SOLE 442,236 0 1,883
APPLE INC COM 037833100 99,906 300 SH Put SOLE 300 0 0
APPLIED MATLS INC COM 038222105 5,221,598 10,210 SH SOLE 10,099 0 111
APPLIED OPTOELECTRONICS INC COM 03823U102 373,193 3,759 SH SOLE 3,649 0 110
APPLOVIN CORP COM CL A 03831W108 9,078,608 31,259 SH SOLE 31,180 0 79
ARCHER DANIELS MIDLAND CO COM 039483102 592,364 7,462 SH SOLE 7,462 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 55,465 12,780 SH SOLE 12,780 0 0
ARES CAPITAL CORP COM 04010L103 771,193 40,376 SH SOLE 40,376 0 0
ARGAN INC COM 04010E109 256,366 678 SH SOLE 678 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,012,285 68,826 SH SOLE 67,874 0 952
ARISTA NETWORKS INC COM SHS 040413205 20,359 100 SH Put SOLE 100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 23,240,057 260,831 SH SOLE 260,169 0 662
ASML HLDG NV N Y REGISTRY SHS N07059210 760,901 420 SH SOLE 420 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,702,640 45,916 SH SOLE 45,705 0 211
ASTRAZENECA PLC ORD G0593M107 1,047,942 6,490 SH SOLE 6,463 0 27
AT&T INC COM 00206R102 2,519,782 103,269 SH SOLE 102,473 0 796
ATMOS ENERGY CORP COM 049560105 644,868 4,122 SH SOLE 4,122 0 0
AURORA INNOVATION INC CLASS A COM 051774107 166,200 30,000 SH SOLE 30,000 0 0
AUTODESK INC COM 052769106 207,537 993 SH SOLE 993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 789,637 3,059 SH SOLE 3,014 0 45
AXON ENTERPRISE INC COM 05464C101 42,252 100 SH Put SOLE 100 0 0
AXON ENTERPRISE INC COM 05464C101 167,318 396 SH SOLE 396 0 0
B2GOLD CORP COM 11777Q209 137,547 26,350 SH SOLE 26,350 0 0
BANCO SANTANDER SA ADR 05964H105 1,769,078 127,916 SH SOLE 127,916 0 0
BANK NOVA SCOTIA B C COM 064149107 256,532 2,824 SH SOLE 2,824 0 0
BANK OF AMER CORP COM 060505104 12,698,567 233,300 SH SOLE 231,118 0 2,182
BANK OF NY MELLON CORP COM 064058100 383,052 2,648 SH SOLE 2,648 0 0
BATH & BODY WORKS INC COM 070830104 187,522 11,779 SH SOLE 11,779 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,723,045 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,189,260 42,552 SH SOLE 42,522 0 30
BHP BILLITON LIMITED SPONSORED ADS 088606108 228,220 2,690 SH SOLE 2,690 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 472,833 10,424 SH SOLE 10,424 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 370,134 39,376 SH SOLE 39,376 0 0
BLACKROCK INC COM 09290D101 19,586,658 18,507 SH SOLE 18,278 0 229
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,350,396 291,592 SH SOLE 283,492 0 8,100
BLACKSTONE INC COM 09260D107 7,080,717 63,169 SH SOLE 62,899 0 270
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,654,638 194,105 SH SOLE 194,105 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,305,552 19,155 SH SOLE 19,091 0 64
BLOOM ENERGY CORP COM CL A 093712107 27,698 100 SH Put SOLE 100 0 0
BLOOMIN BRANDS INC COM 094235108 98,138 12,663 SH SOLE 12,663 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,606,210 396,722 SH SOLE 396,722 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 3,814,694 76,885 SH SOLE 76,885 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 80,581 14,493 SH SOLE 14,493 0 0
BOEING CO COM 097023105 4,437,474 23,850 SH SOLE 23,756 0 94
BOOKING HOLDINGS INC COM 09857L108 10,068,471 61,803 SH SOLE 60,972 0 831
BORGWARNER INC COM 099724106 275,644 4,585 SH SOLE 4,585 0 0
BOSTON SCIENTIFIC CORP COM 101137107 550,252 12,606 SH SOLE 12,606 0 0
BP PLC SPONSORED ADR 055622104 1,187,347 26,991 SH SOLE 26,991 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,284,753 52,640 SH SOLE 52,640 0 0
BROADCOM INC COM 11135F101 35,119 100 SH Put SOLE 100 0 0
BROADCOM INC COM 11135F101 40,236,691 114,571 SH SOLE 113,695 0 876
BROADCOM INC COM 11135F101 35,119 100 SH Call SOLE 100 0 0
BROWN FORMAN CORP CL B 115637209 618,107 23,591 SH SOLE 23,591 0 0
CAMECO CORP COM 13321L108 273,617 3,157 SH SOLE 3,157 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 12,361,776 336,374 SH SOLE 336,374 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 6,367,586 143,091 SH SOLE 143,091 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,660,956 125,869 SH SOLE 125,869 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 23,082,661 472,521 SH SOLE 445,116 0 27,405
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,650,625 85,614 SH SOLE 85,614 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4,824,063 121,268 SH SOLE 121,268 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 10,420,173 299,344 SH SOLE 299,344 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,301,597 175,028 SH SOLE 175,028 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 286,401 7,960 SH SOLE 7,960 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,154,711 33,674 SH SOLE 33,674 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,789,654 49,098 SH SOLE 49,098 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,775,185 83,853 SH SOLE 83,853 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,996,414 114,236 SH SOLE 114,236 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,413,533 136,650 SH SOLE 136,650 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 618,708 25,704 SH SOLE 25,704 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,716,218 65,863 SH SOLE 65,064 0 799
CARDINAL HEALTH INC COM 14149Y108 638,603 2,870 SH SOLE 2,870 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 844,255 34,403 SH SOLE 34,403 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 311,056 800 SH SOLE 800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,452,923 44,712 SH SOLE 44,712 0 0
CATERPILLAR INC COM 149123101 19,609,730 24,185 SH SOLE 23,965 0 220
CELESTICA INC COM 15101Q207 209,629 580 SH SOLE 565 0 15
CENCORA INC COM 03073E105 508,854 1,694 SH SOLE 1,694 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,632,734 16,704 SH SOLE 16,504 0 200
CHENIERE ENERGY INC COM NEW 16411R208 869,505 3,232 SH SOLE 3,232 0 0
CHEVRON CORPORATION COM 166764100 15,830,801 77,522 SH SOLE 76,987 0 535
CHEVRON CORPORATION COM 166764100 40,842 200 SH Put SOLE 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 222,308 6,958 SH SOLE 6,958 0 0
CHUBB LIMITED COM H1467J104 13,344,648 41,028 SH SOLE 40,599 0 429
CIENA CORP COM NEW 171779309 358,870 1,020 SH SOLE 1,020 0 0
CINCINNATI FINL CORP COM 172062101 11,647,351 73,083 SH SOLE 72,358 0 725
CINTAS CORP COM 172908105 398,750 2,044 SH SOLE 2,044 0 0
CISCO SYS INC COM 17275R102 10,817,635 100,507 SH SOLE 100,115 0 392
CITIGROUP INC COM NEW 172967424 1,515,112 11,701 SH SOLE 11,601 0 100
CITIZENS FINL GROUP INC COM 174610105 2,937,813 46,076 SH SOLE 45,946 0 130
CLEVELAND-CLIFFS INC NEW COM 185899101 156,826 14,244 SH SOLE 14,244 0 0
CLOROX CO DEL COM 189054109 4,055,667 50,063 SH SOLE 50,063 0 0
CME GROUP INC COM 12572Q105 1,058,342 4,039 SH SOLE 4,039 0 0
CMS ENERGY CORP COM 125896100 2,137,667 33,888 SH SOLE 33,888 0 0
COCA COLA CO COM 191216100 8,813,561 102,388 SH SOLE 102,388 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 209,556 2,060 SH SOLE 2,060 0 0
COEUR MNG INC COM NEW 192108504 184,916 10,506 SH SOLE 10,506 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,394,107 97,124 SH SOLE 97,124 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 137,253 12,592 SH SOLE 12,592 0 0
COLGATE PALMOLIVE CO COM 194162103 1,062,201 12,449 SH SOLE 12,413 0 36
COMCAST CORP NEW CL A 20030N101 687,169 31,579 SH SOLE 31,327 0 252
COMFORT SYS USA INC COM 199908104 3,475,589 2,101 SH SOLE 2,101 0 0
CONOCOPHILLIPS COM 20825C104 4,021,146 32,130 SH SOLE 32,129 0 1
CONSOLIDATED EDISON INC COM 209115104 642,227 6,283 SH SOLE 6,283 0 0
CONSTELLATION ENERGY CORP COM 21037T109 659,182 2,595 SH SOLE 2,333 0 262
CONSTELLIUM SE CL A SHS F21107101 278,185 11,500 SH SOLE 11,500 0 0
CORNING INC COM 219350105 6,253,069 40,667 SH SOLE 39,950 0 717
CORTEVA INC COM 22052L104 732,616 9,434 SH SOLE 9,434 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 91,034 100 SH Call SOLE 100 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 91,034 100 SH Put SOLE 100 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,601,092 10,546 SH SOLE 10,546 0 0
CRANE COMPANY COMMON STOCK 224408104 14,345,649 70,314 SH SOLE 69,444 0 870
CRANE NXT CO COM 224441105 343,291 7,288 SH SOLE 7,288 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,171,593 36,817 SH SOLE 36,740 0 77
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19,479 100 SH Put SOLE 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28,777,789 108,697 SH SOLE 107,731 0 966
CSX CORP COM 126408103 1,707,672 36,716 SH SOLE 36,716 0 0
CUMMINS INC COM 231021106 661,726 1,281 SH SOLE 1,281 0 0
CVS HEALTH CORP COM 126650100 896,790 10,465 SH SOLE 10,123 0 342
DANA INC COM 235825205 339,606 12,435 SH SOLE 11,435 0 1,000
DANAHER CORP DEL COM 235851102 1,045,585 4,719 SH SOLE 4,719 0 0
DARDEN RESTAURANTS INC COM 237194105 384,649 1,990 SH SOLE 1,990 0 0
DAVE INC CLASS A COM NEW 23834J201 550,048 1,710 SH SOLE 1,710 0 0
DEERE & CO COM 244199105 2,806,859 4,179 SH SOLE 4,179 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,456,285 2,707 SH SOLE 2,707 0 0
DELL TECHNOLOGIES INC CL C 24703L202 107,590 200 SH Put SOLE 200 0 0
DELTA AIR LINES INC COM NEW 247361702 2,289,130 27,427 SH SOLE 27,427 0 0
DESTINY TECH100 INC COM SHS 25063F107 232,208 7,527 SH SOLE 7,527 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,110,186 24,113 SH SOLE 24,113 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 221,875 2,592 SH SOLE 2,592 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,919,659 10,443 SH SOLE 10,443 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 309,364 6,657 SH SOLE 6,657 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 365,542 5,501 SH SOLE 5,501 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,040,419 20,036 SH SOLE 20,036 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 844,779 22,461 SH SOLE 22,461 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 339,876 8,471 SH SOLE 8,471 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,312,953 15,813 SH SOLE 15,813 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 321,234 9,535 SH SOLE 9,535 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 274,415 6,339 SH SOLE 6,339 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 384,446 9,678 SH SOLE 9,678 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,514,111 48,435 SH SOLE 48,435 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 456,176 8,294 SH SOLE 8,294 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 211,640 5,716 SH SOLE 5,716 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 348,095 6,806 SH SOLE 6,806 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 10,062,293 226,373 SH SOLE 226,373 0 0
DISNEY WALT CO COM 254687106 6,621,258 63,119 SH SOLE 63,119 0 0
DOCUSIGN INC COM 256163106 478,309 7,123 SH SOLE 7,123 0 0
DOMINION ENERGY INC COM 25746U109 682,295 11,273 SH SOLE 11,273 0 0
DOVER CORP COM 260003108 239,237 1,279 SH SOLE 1,279 0 0
DOW HLDGS INC COM 260557103 301,637 10,952 SH SOLE 10,952 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 237,506 1,988 SH SOLE 1,988 0 0
DTE ENERGY CO COM 233331107 483,440 3,969 SH SOLE 3,969 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 946,875 8,305 SH SOLE 8,305 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 310,602 2,391 SH SOLE 2,391 0 0
DYCOM INDS INC COM 267475101 838,453 3,116 SH SOLE 3,087 0 29
EA SERIES TRUST STRI 1000 VA ETF 02072L599 538,806 14,334 SH SOLE 14,334 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 482,368 12,489 SH SOLE 12,489 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 344,851 6,096 SH SOLE 6,096 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 2,416,073 104,141 SH SOLE 104,141 0 0
EATON CORP PLC SHS G29183103 5,482,009 12,757 SH SOLE 12,667 0 90
EATON VANCE TAX-MANAGED GLOB COM 27829F108 181,613 19,300 SH SOLE 19,300 0 0
EBAY INC. COM 278642103 212,317 2,002 SH SOLE 1,938 0 64
ECHOSTAR CORP CL A 278768106 1,058,257 11,836 SH SOLE 11,521 0 315
ECOLAB INC COM 278865100 559,869 2,039 SH SOLE 2,039 0 0
ELBIT SYS LTD ORD M3760D101 409,206 600 SH SOLE 600 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 260,842 670 SH SOLE 670 0 0
ELI LILLY & CO COM 532457108 231,416 200 SH Put SOLE 200 0 0
ELI LILLY & CO COM 532457108 231,416 200 SH Call SOLE 200 0 0
ELI LILLY & CO COM 532457108 17,260,181 14,917 SH SOLE 14,790 0 127
EMCOR GROUP INC COM 29084Q100 993,164 1,316 SH SOLE 1,316 0 0
EMERSON ELEC CO COM 291011104 999,640 6,445 SH SOLE 6,445 0 0
ENBRIDGE INC COM 29250N105 451,046 9,702 SH SOLE 9,702 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,201,258 212,506 SH SOLE 212,506 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,012,506 84,596 SH SOLE 83,481 0 1,115
ENVIRI CORP COM 29390K102 227,056 11,626 SH SOLE 11,626 0 0
EOG RES INC COM 26875P101 561,264 4,074 SH SOLE 4,074 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 258,902 4,438 SH SOLE 4,438 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,290,500 50,000 SH SOLE 50,000 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 219,870 1,450 SH SOLE 1,450 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 356,852 13,052 SH SOLE 13,052 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5,685,677 287,882 SH SOLE 282,682 0 5,200
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9,368,532 424,491 SH SOLE 398,714 0 25,777
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 15,926,148 97,856 SH SOLE 97,476 0 380
FARMERS & MERCHANTS BANCORP COM 30779N105 1,074,740 31,043 SH SOLE 31,043 0 0
FEDEX CORP COM 31428X106 1,177,805 4,131 SH SOLE 4,131 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 388,737 3,554 SH SOLE 3,554 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 277,649 925 SH SOLE 925 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 238,063 5,498 SH SOLE 5,498 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,656,192 22,800 SH SOLE 22,468 0 332
FIFTH THIRD BANCORP COM 316773100 7,128,617 140,937 SH SOLE 135,631 0 5,306
FIRST HORIZON CORPORATION COM 320517105 4,970,519 215,921 SH SOLE 213,905 0 2,016
FIRST MERCHANTS CORP COM 320817109 543,487 13,662 SH SOLE 13,662 0 0
FIRST SOLAR INC COM 336433107 1,675,931 9,568 SH SOLE 9,568 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 267,310 15,678 SH SOLE 15,678 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 256,975 2,600 SH SOLE 2,600 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 609,975 4,600 SH SOLE 4,600 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 331,966 2,466 SH SOLE 2,466 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 585,650 2,650 SH SOLE 2,650 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 453,945 10,185 SH SOLE 10,185 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 374,233 3,629 SH SOLE 2,841 0 788
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 315,224 5,200 SH SOLE 5,200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 242,033 4,067 SH SOLE 4,067 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 611,879 19,879 SH SOLE 19,879 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,440,234 30,701 SH SOLE 17,890 0 12,811
FLEX LTD ORD Y2573F102 330,190 3,002 SH SOLE 3,002 0 0
FORD MTR CO COM 345370860 1,152,219 95,540 SH SOLE 95,540 0 0
FORTINET INC COM 34959E109 2,997,626 16,769 SH SOLE 16,480 0 289
FREEPORT MCMORAN INC CL B 35671D857 368,620 5,266 SH SOLE 5,266 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 81,378 15,771 SH SOLE 15,771 0 0
FS KKR CAP CORP COM 302635206 2,230,366 202,945 SH SOLE 202,945 0 0
GALIANO GOLD INC COM 36352H100 45,590 23,500 SH SOLE 23,500 0 0
GAP INC COM 364760108 551,152 24,131 SH SOLE 24,131 0 0
GE AEROSPACE COM NEW 369604301 3,213,718 10,290 SH SOLE 10,278 0 12
GE VERNOVA INC COM 36828A101 18,815,221 19,795 SH SOLE 19,630 0 165
GENERAC HLDGS INC COM 368736104 562,697 2,719 SH SOLE 2,719 0 0
GENERAL DYNAMICS CORP COM 369550108 758,362 2,285 SH SOLE 2,285 0 0
GENERAL MTRS CO COM 37045V100 649,475 8,434 SH SOLE 8,434 0 0
GENWORTH FINL INC COM SHS 37247D106 89,700 10,000 SH SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,005,549 6,746 SH SOLE 6,746 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 232,448 5,266 SH SOLE 5,266 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 229,993 4,319 SH SOLE 4,319 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 608,372 6,709 SH SOLE 6,709 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 5,680,388 367,187 SH SOLE 367,187 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,718,175 27,151 SH SOLE 27,151 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 317,035 2,908 SH SOLE 2,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,150,391 5,720 SH SOLE 5,709 0 11
GOODYEAR TIRE & RUBR CO COM 382550101 112,839 22,704 SH SOLE 22,704 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 99,400 20,000 SH Call SOLE 20,000 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 564,400 22,142 SH SOLE 22,142 0 0
GSK PLC SPONSORED ADR 37733W204 260,455 5,407 SH SOLE 5,407 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,234,498 179,622 SH SOLE 179,622 0 0
HADRON ENERGY INC COMMON STOCK 40500A108 13,100 10,000 SH SOLE 10,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 324,402 2,651 SH SOLE 2,651 0 0
HERSHEY CO COM 427866108 767,775 4,871 SH SOLE 4,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 590,558 9,243 SH SOLE 9,243 0 0
HIGH TIDE INC COM NEW 42981E401 32,535 11,917 SH SOLE 11,917 0 0
HOME DEPOT INC COM 437076102 12,020,923 42,254 SH SOLE 41,918 0 336
HONEYWELL AEROSPACE INC COM 43849R105 1,366,061 8,815 SH SOLE 8,803 0 12
HONEYWELL INTL INC COM 438516205 1,518,749 7,199 SH SOLE 7,187 0 12
HOWMET AEROSPACE INC COM 443201108 637,924 2,820 SH SOLE 2,820 0 0
HP INC COM 40434L105 211,813 6,771 SH SOLE 6,771 0 0
HUBBELL INC COM 443510607 1,022,095 2,253 SH SOLE 2,253 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,083,016 136,501 SH SOLE 134,501 0 2,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 187,650 45,000 SH SOLE 45,000 0 0
IDEXX LABS INC COM 45168D104 220,364 422 SH SOLE 422 0 0
ILLINOIS TOOL WKS INC COM 452308109 484,570 1,883 SH SOLE 1,883 0 0
IMPERIAL OIL LTD COM NEW 453038408 217,799 1,770 SH SOLE 1,770 0 0
INCYTE CORP COM 45337C102 299,370 2,467 SH SOLE 2,467 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 307,905 21,191 SH SOLE 21,191 0 0
INGREDION INC COM 457187102 326,541 3,408 SH SOLE 3,408 0 0
INTEL CORP COM 458140100 5,962,939 49,596 SH SOLE 48,945 0 651
INTEL CORP COM 458140100 72,138 600 SH Put SOLE 600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,139,024 7,492 SH SOLE 7,467 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 2,507,144 11,399 SH SOLE 11,324 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101 21,993 100 SH Put SOLE 100 0 0
INTERNATIONAL PAPER CO COM 460146103 429,491 12,948 SH SOLE 12,948 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,599,992 6,394 SH SOLE 6,394 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 977,266 45,688 SH SOLE 45,688 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 646,094 27,249 SH SOLE 27,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 229,211 11,529 SH SOLE 11,529 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 193,606 19,226 SH SOLE 19,226 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,292,051 89,083 SH SOLE 89,083 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 20,642,622 136,183 SH SOLE 126,827 0 9,356
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,020,082 14,467 SH SOLE 14,422 0 45
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 947,249 3,109 SH SOLE 3,109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 449,525 6,825 SH SOLE 6,462 0 363
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,963,375 31,249 SH SOLE 31,249 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 224,199 1,450 SH SOLE 10 0 1,440
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 368,181 5,428 SH SOLE 5,428 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80,001,688 384,586 SH SOLE 384,007 0 579
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 424,782 3,575 SH SOLE 3,575 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 589,797 7,100 SH SOLE 7,100 0 0
INVESCO LTD SHS G491BT108 740,229 24,543 SH SOLE 24,543 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 98,711,877 133,435 SH SOLE 132,369 0 1,066
INVESCO QQQ TR UNIT SER 1 46090E103 1,627,494 2,200 SH Call SOLE 2,200 0 0
IRON MTN INC DEL COM 46284V101 1,856,853 16,735 SH SOLE 16,735 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,202 300 SH Put SOLE 300 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 579,844 12,248 SH SOLE 12,082 0 166
ISHARES ETHEREUM TR SHS 46438R105 759,577 37,752 SH SOLE 37,752 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,090,354 13,961 SH SOLE 12,254 0 1,707
ISHARES INC MSCI BRAZIL ETF 464286400 221,483 5,945 SH SOLE 5,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,908,129 60,473 SH SOLE 60,137 0 336
ISHARES INC MSCI MEXICO ETF 464286822 1,104,131 15,531 SH SOLE 15,501 0 30
ISHARES TR MSCI INTL MOMENT 46434V449 16,823,563 319,657 SH SOLE 294,603 0 25,054
ISHARES TR S&P 100 ETF 464287101 644,569 1,687 SH SOLE 1,687 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,590,254 98,671 SH SOLE 98,671 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,227,518 208,633 SH SOLE 207,173 0 1,460
ISHARES TR U.S. MED DVC ETF 464288810 783,413 15,316 SH SOLE 15,316 0 0
ISHARES TR EXPANDED TECH 464287515 1,105,560 10,382 SH SOLE 10,355 0 27
ISHARES TR IBONDS DEC 2031 46436E486 46,978,579 2,341,903 SH SOLE 2,298,425 0 43,478
ISHARES TR CORE MSCI TOTAL 46432F834 723,934 7,621 SH SOLE 7,222 0 399
ISHARES TR 20 YR TR BD ETF 464287432 77,780 1,000 SH Call SOLE 1,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 575,184 5,629 SH SOLE 5,629 0 0
ISHARES TR EXPND TEC SC ETF 464287549 573,046 3,390 SH SOLE 3,390 0 0
ISHARES TR S&P SML 600 GWT 464287887 512,896 3,199 SH SOLE 3,109 0 90
ISHARES TR US INDUSTRIALS 464287754 260,729 1,700 SH SOLE 1,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 995,827 12,897 SH SOLE 12,897 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,374,278 109,483 SH SOLE 109,483 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,688,716 93,315 SH SOLE 92,690 0 625
ISHARES TR MSCI INTL QUALTY 46434V456 215,541 4,357 SH SOLE 4,357 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,230,864 23,597 SH SOLE 23,597 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 916,693 2,568 SH SOLE 2,562 0 6
ISHARES TR RUS MD CP GR ETF 464287481 1,610,102 11,694 SH SOLE 11,694 0 0
ISHARES TR CORE S&P US GWT 464287671 1,255,315 6,479 SH SOLE 6,479 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,495,271 14,790 SH SOLE 14,790 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 20,619,351 409,520 SH SOLE 384,861 0 24,659
ISHARES TR S&P 500 GRWT ETF 464287309 2,345,575 16,487 SH SOLE 12,587 0 3,900
ISHARES TR IBONDS DEC 2033 46436E130 346,290 14,145 SH SOLE 14,145 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,026,783 9,367 SH SOLE 8,668 0 699
ISHARES TR SELECT DIVID ETF 464287168 1,422,119 9,351 SH SOLE 9,351 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35,823,274 369,769 SH SOLE 369,428 0 341
ISHARES TR SHRT NAT MUN ETF 464288158 302,303 2,891 SH SOLE 2,891 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 301,292 2,992 SH SOLE 2,992 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,866,996 114,863 SH SOLE 114,863 0 0
ISHARES TR RUS 1000 ETF 464287622 442,792 1,064 SH SOLE 1,064 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,404,157 22,529 SH SOLE 22,529 0 0
ISHARES TR U.S. TECH ETF 464287721 509,668 1,924 SH SOLE 1,924 0 0
ISHARES TR EAFE GRWTH ETF 464288885 296,340 2,473 SH SOLE 2,473 0 0
ISHARES TR IBONDS DEC 2032 46436E312 1,193,752 49,595 SH SOLE 49,595 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,733,180 44,046 SH SOLE 43,285 0 761
ISHARES TR S&P 500 VAL ETF 464287408 1,267,074 5,550 SH SOLE 3,899 0 1,651
ISHARES TR ISHARES BIOTECH 464287556 225,899 1,073 SH SOLE 1,073 0 0
ISHARES TR US HOME CONS ETF 464288752 9,668,048 111,101 SH SOLE 110,777 0 324
ISHARES TR MSCI USA QLT FCT 46432F339 339,360 1,527 SH SOLE 1,527 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,502,196 8,484 SH SOLE 8,484 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,233,423 35,594 SH SOLE 35,594 0 0
ISHARES TR MBS ETF 464288588 2,353,723 26,263 SH SOLE 26,263 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,525,975 133,976 SH SOLE 133,976 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,991,557 28,757 SH SOLE 28,757 0 0
ISHARES TR TIPS BD ETF 464287176 259,372 2,493 SH SOLE 2,475 0 18
ISHARES TR RUS 2000 VAL ETF 464287630 7,409,343 35,375 SH SOLE 35,375 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,144,023 28,439 SH SOLE 28,439 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 461,281 4,734 SH SOLE 4,734 0 0
ISHARES TR EAFE VALUE ETF 464288877 331,992 4,195 SH SOLE 4,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,989,602 111,043 SH SOLE 110,382 0 661
ISHARES TR BROAD USD HIGH 46435U853 2,213,641 61,972 SH SOLE 61,972 0 0
ISHARES TR IBONDS DEC 2030 46436E726 26,609,429 1,258,724 SH SOLE 1,241,798 0 16,926
ISHARES TR IBONDS DEC 29 46436E205 36,778,963 1,620,932 SH SOLE 1,614,873 0 6,059
ISHARES TR IBONDS 27 ETF 46435UAA9 12,232,234 507,140 SH SOLE 507,140 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,364,533 106,338 SH SOLE 106,064 0 274
ISHARES TR MSCI USA MMENTM 46432F396 385,864 1,215 SH SOLE 1,215 0 0
ISHARES TR US TREAS BD ETF 46429B267 357,138 16,330 SH SOLE 16,330 0 0
ISHARES TR SP SMCP600VL ETF 464287879 474,908 3,707 SH SOLE 3,501 0 206
ISHARES TR ISHARES SEMICDTR 464287523 350,283 616 SH SOLE 616 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,797,461 138,175 SH SOLE 137,913 0 262
ISHARES TR IBONDS DEC2026 46435GAA0 18,183,834 750,158 SH SOLE 747,774 0 2,384
ISHARES TR RUS TP200 VL ETF 464289420 1,663,530 15,187 SH SOLE 15,187 0 0
ISHARES TR S&P MC 400VL ETF 464287705 932,746 6,772 SH SOLE 5,814 0 958
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,248,874 24,794 SH SOLE 24,794 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 912,567 20,378 SH SOLE 20,378 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 729,020 12,967 SH SOLE 12,702 0 265
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 11,662,512 120,754 SH SOLE 113,168 0 7,586
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 33,039,636 539,334 SH SOLE 518,285 0 21,049
JBG SMITH PPTYS COM 46590V100 200,800 20,000 SH SOLE 20,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 248,606 3,477 SH SOLE 3,477 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 579,345 6,500 SH SOLE 6,500 0 0
JOHNSON & JOHNSON COM 478160104 17,529,687 66,214 SH SOLE 66,149 0 65
JOHNSON & JOHNSON COM 478160104 26,474 100 SH Put SOLE 100 0 0
JOHNSON & JOHNSON COM 478160104 26,474 100 SH Call SOLE 100 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 419,044 2,819 SH SOLE 2,819 0 0
JPMORGAN CHASE & CO COM 46625H100 85,901,187 259,653 SH SOLE 258,613 0 1,040
KENVUE INC COM 49177J102 336,794 19,071 SH SOLE 19,071 0 0
KEYCORP COM 493267108 2,352,545 117,216 SH SOLE 117,216 0 0
KILROY REALTY CORP COM 49427F108 287,371 8,637 SH SOLE 8,637 0 0
KIMBERLY-CLARK CORP COM 494368103 4,034,049 41,404 SH SOLE 41,404 0 0
KINDER MORGAN INC DEL COM 49456B101 1,923,939 63,812 SH SOLE 63,812 0 0
KKR & CO INC COM 48251W104 1,616,703 17,707 SH SOLE 17,707 0 0
KLA CORP COM NEW 482480100 374,921 1,923 SH SOLE 1,923 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 1,486,492 68,156 SH SOLE 68,156 0 0
KROGER CO COM 501044101 763,539 13,025 SH SOLE 13,025 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 250,058 1,056 SH SOLE 1,056 0 0
LA Z BOY INC COM 505336107 1,114,760 37,609 SH SOLE 37,609 0 0
LAM RESEARCH CORP COM NEW 512807306 16,661,210 50,717 SH SOLE 49,971 0 746
LINCOLN ELEC HLDGS INC COM 533900106 456,930 1,727 SH SOLE 1,727 0 0
LINDE PLC SHS G54950103 5,527,855 11,646 SH SOLE 11,646 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 1,192,817 15,944 SH SOLE 15,944 0 0
LOCKHEED MARTIN CORP COM 539830109 9,719,546 19,086 SH SOLE 18,889 0 197
LOWES COS INC COM 548661107 4,764,708 25,854 SH SOLE 25,848 0 6
LTC PPTYS INC COM 502175102 2,039,475 47,573 SH SOLE 47,573 0 0
LUMENTUM HLDGS INC COM 55024U109 356,734 367 SH SOLE 367 0 0
LUMENTUM HLDGS INC COM 55024U109 97,126 100 SH Put SOLE 100 0 0
MANULIFE FINL CORP COM 56501R106 356,138 8,362 SH SOLE 8,362 0 0
MARATHON PETE CORP COM 56585A102 11,265,766 28,489 SH SOLE 28,082 0 407
MARRIOTT INTL INC NEW CL A 571903202 3,590,460 10,094 SH SOLE 10,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,263,512 7,400 SH SOLE 7,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 52,842 200 SH Put SOLE 200 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,548,716 24,786 SH SOLE 24,748 0 38
MARVELL TECHNOLOGY INC COM 573874104 1,268,208 4,800 SH Call SOLE 4,800 0 0
MASCO CORP COM 574599106 495,496 7,351 SH SOLE 7,351 0 0
MASTEC INC COM 576323109 1,268,262 5,937 SH SOLE 5,937 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,871,242 32,406 SH SOLE 32,406 0 0
MCDONALDS CORP COM 580135101 12,623,060 54,659 SH SOLE 54,154 0 505
MCKESSON CORP COM 58155Q103 741,204 868 SH SOLE 868 0 0
MEDTRONIC PLC SHS G5960L103 1,228,856 14,241 SH SOLE 14,241 0 0
MERCADOLIBRE INC COM 58733R102 4,557,076 2,636 SH SOLE 2,636 0 0
MERCK & CO INC COM 58933Y105 6,517,406 44,851 SH SOLE 44,394 0 457
MERLIN INC COM 590106100 56,400 30,000 SH Call SOLE 30,000 0 0
MERLIN INC COM 590106100 37,600 20,000 SH SOLE 20,000 0 0
META PLATFORMS INC CL A 30303M102 72,518 100 SH Call SOLE 100 0 0
META PLATFORMS INC CL A 30303M102 80,025,151 110,352 SH SOLE 109,414 0 938
META PLATFORMS INC CL A 30303M102 72,518 100 SH Put SOLE 100 0 0
METLIFE INC COM 59156R108 725,506 7,705 SH SOLE 7,705 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,455,392 18,714 SH SOLE 18,714 0 0
MICRON TECHNOLOGY INC COM 595112103 5,362,540 5,034 SH SOLE 4,934 0 100
MICRON TECHNOLOGY INC COM 595112103 213,022 200 SH Call SOLE 200 0 0
MICROSOFT CORP COM 594918104 51,290 100 SH Put SOLE 100 0 0
MICROSOFT CORP COM 594918104 128,824,122 251,167 SH SOLE 248,163 0 3,004
MICROSOFT CORP COM 594918104 51,290 100 SH Call SOLE 100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 291,760 8,000 SH SOLE 8,000 0 0
MONDELEZ INTL INC CL A 609207105 1,425,023 24,645 SH SOLE 24,645 0 0
MONOLITHIC PWR SYS INC COM 609839105 233,734 173 SH SOLE 173 0 0
MORGAN STANLEY COM NEW 617446448 16,311,739 86,727 SH SOLE 85,850 0 877
MOTOROLA SOLUTIONS INC COM NEW 620076307 667,085 1,495 SH SOLE 1,495 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,488,163 26,423 SH SOLE 26,423 0 0
MSCI INC COM 55354G100 224,083 416 SH SOLE 416 0 0
NASDAQ INC COM 631103108 4,371,090 47,506 SH SOLE 47,357 0 149
NEBIUS GROUP N.V. SHS CLASS A N97284108 23,588 100 SH Call SOLE 100 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,767,502 24,451 SH SOLE 24,451 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 253,222 4,762 SH SOLE 4,762 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 349,186 6,285 SH SOLE 6,285 0 0
NETFLIX INC. COM 64110L106 69,580 1,000 SH Put SOLE 1,000 0 0
NETFLIX INC. COM 64110L106 10,856,413 156,027 SH SOLE 155,516 0 511
NEWMONT CORP COM 651639106 757,107 6,564 SH SOLE 6,564 0 0
NEXTERA ENERGY INC COM 65339F101 10,920,574 144,185 SH SOLE 143,275 0 910
NIKE INC CL B 654106103 397,377 11,225 SH SOLE 11,225 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,186,528 52,384 SH SOLE 52,384 0 0
NORDSON CORP COM 655663102 799,954 2,440 SH SOLE 2,440 0 0
NORFOLK SOUTHN CORP COM 655844108 1,205,100 3,900 SH SOLE 3,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,268,652 2,624 SH SOLE 2,624 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,318,773 9,250 SH SOLE 9,250 0 0
NOVO-NORDISK A S ADR 670100205 915,445 24,147 SH SOLE 24,139 0 8
NRG ENERGY INC COM NEW 629377508 492,880 5,152 SH SOLE 5,152 0 0
NUCOR CORP COM 670346105 451,712 1,932 SH SOLE 1,932 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 305,854 28,827 SH SOLE 28,827 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,155,951 116,176 SH SOLE 116,176 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,804,718 590,467 SH SOLE 590,467 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 163,319 18,475 SH SOLE 18,475 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,022,283 62,448 SH SOLE 62,448 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 568,178 52,463 SH SOLE 52,463 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 136,373 15,340 SH SOLE 15,340 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 925,321 103,272 SH SOLE 103,272 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 771,107 41,704 SH SOLE 41,704 0 0
NVIDIA CORPORATION COM 67066G104 68,514 300 SH Call SOLE 300 0 0
NVIDIA CORPORATION COM 67066G104 22,838 100 SH Put SOLE 100 0 0
NVIDIA CORPORATION COM 67066G104 78,832,403 345,180 SH SOLE 343,539 0 1,641
NXP SEMICONDUCTORS N V COM N6596X109 326,911 1,376 SH SOLE 1,376 0 0
OCCIDENTAL PETE CORP COM 674599105 533,282 9,639 SH SOLE 9,639 0 0
O-I GLASS INC COM 67098H104 43,680 7,731 SH SOLE 7,731 0 0
O-I GLASS INC COM 67098H104 113,000 20,000 SH Call SOLE 20,000 0 0
OKTA INC CL A 679295105 259,715 1,242 SH SOLE 1,242 0 0
ONEOK INC NEW COM 30609A109 1,549,297 18,169 SH SOLE 18,169 0 0
ORACLE CORP COM 68389X105 41,190 300 SH Put SOLE 300 0 0
ORACLE CORP COM 68389X105 14,439,634 105,168 SH SOLE 104,169 0 999
OREILLY AUTOMOTIVE INC COM 67103H107 707,622 8,285 SH SOLE 8,285 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,409,362 21,911 SH SOLE 21,911 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,055,604 30,790 SH SOLE 30,334 0 456
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 71,811 30,300 SH SOLE 30,300 0 0
PACKAGING CORP AMER COM 695156109 573,187 2,500 SH SOLE 2,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,171,472 107,840 SH SOLE 107,360 0 480
PALO ALTO NETWORKS INC COM 697435105 22,153,476 55,758 SH SOLE 55,334 0 424
PARKER-HANNIFIN CORP COM 701094104 1,328,989 1,391 SH SOLE 1,391 0 0
PATHWARD FINANCIAL INC COM 59100U108 284,560 4,000 SH SOLE 4,000 0 0
PAYONEER GLOBAL INC COM 70451X104 96,104 13,460 SH SOLE 13,460 0 0
PAYPAL HLDGS INC COM 70450Y103 301,271 5,735 SH SOLE 5,549 0 186
PBF ENERGY INC CL A 69318G106 349,706 4,544 SH SOLE 4,544 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 801,360 4,000 SH SOLE 4,000 0 0
PEPSICO INC COM 713448108 3,939,087 31,084 SH SOLE 31,039 0 45
PERMIAN RESOURCES CORP CLASS A COM 71424F105 215,467 10,202 SH SOLE 10,202 0 0
PERRIGO CO PLC SHS G97822103 2,733,550 185,199 SH SOLE 185,199 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 5,378,986 257,737 SH SOLE 257,737 0 0
PFIZER INC COM 717081103 4,570,234 160,246 SH SOLE 159,536 0 710
PHILIP MORRIS INTL INC COM 718172109 5,058,733 26,510 SH SOLE 26,172 0 338
PHILLIPS 66 COM 718546104 20,790,742 81,433 SH SOLE 80,482 0 951
PIMCO CORPORATE & INCM STRG COM 72200U100 2,808,579 263,222 SH SOLE 263,222 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 322,011 22,951 SH SOLE 22,951 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,910,432 245,399 SH SOLE 245,399 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 510,155 5,073 SH SOLE 5,073 0 0
PIMCO MUN INCOME FD II COM 72200W106 256,057 38,973 SH SOLE 38,973 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 493,479 20,804 SH SOLE 20,804 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 223,020 8,610 SH SOLE 8,610 0 0
PNC FINL SVCS GROUP INC COM 693475105 814,609 3,665 SH SOLE 3,610 0 55
POWELL INDS INC COM 739128106 15,214,574 82,477 SH SOLE 81,588 0 889
PPG INDS INC COM 693506107 569,537 5,459 SH SOLE 5,459 0 0
PRICE T ROWE GROUP INC COM 74144T108 450,641 4,331 SH SOLE 4,331 0 0
PRICESMART INC COM 741511109 297,477 1,759 SH SOLE 1,759 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,544,995 23,153 SH SOLE 22,235 0 918
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 704,686 6,294 SH SOLE 6,294 0 0
PROCTER & GAMBLE CO COM 742718109 10,184,973 70,105 SH SOLE 70,052 0 53
PROGRESSIVE CORP COM 743315103 2,027,826 9,781 SH SOLE 9,775 0 6
PROLOGIS INC. COM 74340W103 926,928 7,139 SH SOLE 6,825 0 314
PROSHARES TR S&P 500 DV ARIST 74348A467 4,122,705 76,205 SH SOLE 76,205 0 0
PRUDENTIAL FINL INC COM 744320102 4,574,295 40,273 SH SOLE 39,973 0 300
PURECYCLE TECHNOLOGIES INC COM 74623V103 225,269 51,081 SH SOLE 51,081 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,213,599 9,651 SH SOLE 9,651 0 0
QUALCOMM INC COM 747525103 15,924,179 86,525 SH SOLE 85,278 0 1,247
QUANTA SVCS INC COM 74762E102 915,577 1,425 SH SOLE 1,425 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,038,774 4,456 SH SOLE 4,456 0 0
RBB FD INC F/M US TREASURY 74933W452 269,290 5,402 SH SOLE 5,402 0 0
REALTY INCOME CORP COM 756109104 1,673,891 30,826 SH SOLE 30,826 0 0
REDDIT INC CL A 75734B100 16,345,082 114,750 SH SOLE 113,943 0 807
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,491,981 539,136 SH SOLE 530,951 0 8,185
REPUBLIC SVCS INC COM 760759100 952,600 4,539 SH SOLE 4,539 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 296,123 6,150 SH SOLE 6,150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 920,133 9,770 SH SOLE 9,770 0 0
ROBINHOOD MKTS INC COM CL A 770700102 33,750 300 SH Put SOLE 300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 20,689,088 183,903 SH SOLE 182,196 0 1,707
ROCKET COS INC COM CL A 77311W101 1,296,371 112,630 SH SOLE 111,844 0 786
ROCKET LAB CORP COM 773121108 1,769,791 25,398 SH SOLE 25,272 0 126
ROCKWELL AUTOMATION INC COM 773903109 3,027,125 6,953 SH SOLE 6,953 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 565,457 2,126 SH SOLE 2,126 0 0
ROYAL GOLD INC COM 780287108 438,429 1,857 SH SOLE 1,857 0 0
RPM INTL INC COM 749685103 2,161,419 21,905 SH SOLE 21,905 0 0
RTX CORPORATION COM 75513E101 35,295,470 190,118 SH SOLE 189,330 0 788
S&P GLOBAL INC COM 78409V104 347,923 882 SH SOLE 882 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 375,250 19,028 SH SOLE 19,028 0 0
SALESFORCE INC COM 79466L302 7,784,608 33,909 SH SOLE 33,485 0 424
SANDISK CORP COM 80004C200 1,310,051 752 SH SOLE 752 0 0
SB FINL GROUP INC COM 78408D105 688,625 24,069 SH SOLE 24,069 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,265,310 66,587 SH SOLE 65,795 0 792
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,534,426 70,537 SH SOLE 70,537 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204,989 5,623 SH SOLE 7 0 5,616
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 956,182 31,872 SH SOLE 14,245 0 17,627
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,137,289 65,500 SH SOLE 51,263 0 14,237
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,607,891 293,683 SH SOLE 273,442 0 20,241
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,903,531 673,332 SH SOLE 660,786 0 12,546
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 269,398 11,367 SH SOLE 11,367 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,659,515 1,799 SH SOLE 1,799 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,837,273 46,584 SH SOLE 46,584 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 23,048,500 117,744 SH SOLE 114,246 0 3,498
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,224,368 7,332 SH SOLE 7,332 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 816,110 7,498 SH SOLE 7,498 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,815,086 165,076 SH SOLE 155,758 0 9,318
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 867,821 14,110 SH SOLE 13,965 0 145
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 13,856,447 124,866 SH SOLE 118,856 0 6,010
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,029,836 6,114 SH SOLE 6,010 0 104
SEMPRA COM 816851109 225,443 2,891 SH SOLE 2,891 0 0
SERVICENOW INC COM 81762P102 12,606,478 94,071 SH SOLE 92,827 0 1,244
SHELL PLC SPON ADS 780259305 642,248 6,756 SH SOLE 6,349 0 407
SHERWIN WILLIAMS CO COM 824348106 391,413 1,210 SH SOLE 1,210 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,204,026 95,779 SH SOLE 94,204 0 1,575
SIMON PPTY GROUP INC NEW COM 828806109 4,838,927 24,103 SH SOLE 24,103 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 139,498 13,025 SH SOLE 13,025 0 0
SLB LIMITED COM STK 806857108 549,122 11,270 SH SOLE 11,270 0 0
SMUCKER J M CO COM NEW 832696405 490,606 4,125 SH SOLE 4,125 0 0
SMURFIT WESTROCK PLC SHS G8267P108 200,209 4,539 SH SOLE 4,539 0 0
SNAP ON INC COM 833034101 36,335 100 SH Put SOLE 100 0 0
SNAP ON INC COM 833034101 425,120 1,170 SH SOLE 1,170 0 0
SNOWFLAKE INC COM SHS 833445109 1,588,122 4,677 SH SOLE 4,644 0 33
SOFI TECHNOLOGIES INC COM 83406F102 2,033,561 129,361 SH SOLE 128,489 0 872
SOUTHERN CO COM 842587107 1,767,284 21,320 SH SOLE 21,320 0 0
SOUTHERN COPPER CORP COM 84265V105 1,486,187 7,334 SH SOLE 7,334 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,459,278 42,816 SH SOLE 42,495 0 321
SPDR GOLD TR GOLD SHS 78463V107 1,641,420 4,310 SH SOLE 3,007 0 1,303
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 284,630 5,499 SH SOLE 5,499 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6,663,359 132,709 SH SOLE 132,709 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 309,079 5,056 SH SOLE 5,056 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 460,287 4,444 SH SOLE 4,444 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 488,824 20,495 SH SOLE 20,495 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,399,853 119,018 SH SOLE 119,018 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 16,229,338 257,445 SH SOLE 237,509 0 19,936
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,050,185 89,780 SH SOLE 89,393 0 387
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 661,653 8,054 SH SOLE 8,054 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 298,932 3,247 SH SOLE 3,247 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 978,520 5,456 SH SOLE 5,456 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 9,477,119 136,479 SH SOLE 130,123 0 6,356
SPDR SERIES TRUST ST STR R1K YLD 78468R770 1,068,912 8,696 SH SOLE 8,696 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 230,881 1,576 SH SOLE 1,576 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 12,074,251 134,517 SH SOLE 130,975 0 3,542
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 245,805 3,319 SH SOLE 3,319 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 316,871 17,400 SH SOLE 17,400 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 241,613 456 SH SOLE 456 0 0
SSR MINING IN COM 784730103 297,488 8,928 SH SOLE 8,928 0 0
STARBUCKS CORP COM 855244109 9,605,034 102,224 SH SOLE 101,075 0 1,149
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,398,436 10,614 SH SOLE 10,271 0 343
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 152,526 200 SH Put SOLE 200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 152,526 200 SH Call SOLE 200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 87,780,638 115,101 SH SOLE 113,717 0 1,384
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 671,362 1,022 SH SOLE 1,022 0 0
STEEL DYNAMICS INC COM 858119100 3,100,417 13,990 SH SOLE 13,990 0 0
STRATEGY INC CL A NEW 594972408 1,696,924 11,084 SH SOLE 11,012 0 72
STRYKER CORPORATION COM 863667101 1,477,193 5,364 SH SOLE 5,364 0 0
SUNCOR ENERGY INC NEW COM 867224107 384,212 5,661 SH SOLE 5,661 0 0
SYNCHRONY FINANCIAL COM 87165B103 852,350 12,010 SH SOLE 12,010 0 0
T1 ENERGY INC COM NEW 35834F104 958,475 248,309 SH SOLE 246,805 0 1,504
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,915,447 10,775 SH SOLE 10,765 0 10
TALEN ENERGY CORP COM 87422Q109 205,125 656 SH SOLE 656 0 0
TARGA RES CORP COM 87612G101 344,916 1,276 SH SOLE 1,276 0 0
TARGET CORP COM 87612E106 1,097,741 7,005 SH SOLE 7,005 0 0
TC ENERGY CORP COM 87807B107 264,459 4,577 SH SOLE 4,577 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 9,450,971 89,843 SH SOLE 82,423 0 7,420
TE CONNECTIVITY PLC ORD SHS G87052109 832,494 3,943 SH SOLE 3,943 0 0
TEMPUS AI INC CL A 88023B103 984,766 12,024 SH SOLE 11,837 0 187
TESLA INC COM 88160R101 17,040,280 48,026 SH SOLE 47,833 0 193
TEXAS INSTRS INC COM 882508104 3,330,644 11,891 SH SOLE 11,891 0 0
THE CIGNA GROUP COM 125523100 772,002 2,840 SH SOLE 2,840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,131,909 1,676 SH SOLE 1,676 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 3,005,500 50,478 SH SOLE 50,478 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 201,370 11,592 SH SOLE 11,592 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 36,528,542 1,312,559 SH SOLE 1,308,642 0 3,917
TIDAL TRUST II YIELDMAX GOOGL 88634T790 1,171,959 97,500 SH SOLE 97,500 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,852,537 20,140 SH SOLE 20,140 0 0
TIDAL TRUST II YIELDMAX META 88634T816 1,785,952 185,649 SH SOLE 185,649 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 719,720 24,447 SH SOLE 24,447 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 22,200 20,000 SH SOLE 20,000 0 0
TJX COS INC NEW COM 872540109 2,121,062 16,031 SH SOLE 16,031 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 318,154 2,707 SH SOLE 2,707 0 0
TOTALENERGIES SE ACT F92124100 210,672 2,464 SH SOLE 2,464 0 0
TRADEWEB MKTS INC CL A 892672106 317,545 3,149 SH SOLE 3,149 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,323,397 2,928 SH SOLE 2,928 0 0
TRAVEL PLUS LEISURE CO COM 894164102 258,307 4,175 SH SOLE 4,175 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,742,950 7,693 SH SOLE 7,693 0 0
TRUIST FINL CORP COM 89832Q109 5,096,126 110,066 SH SOLE 109,799 0 267
TTM TECHNOLOGIES INC COM 87305R109 269,703 2,195 SH SOLE 2,187 0 8
TWILIO INC CL A 90138F102 345,980 1,183 SH SOLE 1,183 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,058,378 30,044 SH SOLE 29,394 0 650
UBS GROUP AG SHS H42097107 212,494 4,415 SH SOLE 4,415 0 0
UNION PAC CORP COM 907818108 3,761,568 13,822 SH SOLE 13,822 0 0
UNITED AIRLS HLDGS INC COM 910047109 832,014 7,499 SH SOLE 7,499 0 0
UNITED PARCEL SVCS INC CL B 911312106 5,767,204 61,720 SH SOLE 61,520 0 200
UNITED RENTALS INC COM 911363109 4,030,905 4,027 SH SOLE 4,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,277,165 8,927 SH SOLE 8,927 0 0
UNUM GROUP COM 91529Y106 839,651 9,570 SH SOLE 9,570 0 0
UPBOUND GROUP INC COM 76009N100 2,478,373 157,858 SH SOLE 157,858 0 0
US BANCORP COM NEW 902973304 1,465,779 25,377 SH SOLE 25,377 0 0
VALARIS LTD CL A G9460G101 254,876 3,246 SH SOLE 3,246 0 0
VALERO ENERGY CORP COM 91913Y100 2,489,886 6,423 SH SOLE 6,423 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,818,366 2,985 SH SOLE 2,985 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,371,313 29,257 SH SOLE 29,182 0 75
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 47,911,705 128,024 SH SOLE 127,873 0 151
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 352,384 1,802 SH SOLE 92 0 1,710
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 13,713,151 38,974 SH SOLE 38,974 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 206,310 893 SH SOLE 893 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8,637,930 30,362 SH SOLE 30,217 0 145
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,046,611 7,005 SH SOLE 6,178 0 827
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 85,607,780 950,035 SH SOLE 901,448 0 48,587
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 691,350 2,984 SH SOLE 2,984 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 61,943,072 789,887 SH SOLE 788,140 0 1,747
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411,939 4,596 SH SOLE 4,596 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 27,595,945 127,710 SH SOLE 121,582 0 6,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,517,006 40,688 SH SOLE 40,084 0 604
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,796,720 33,707 SH SOLE 32,317 0 1,390
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 395,200 4,553 SH SOLE 4,553 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,940,192 69,307 SH SOLE 69,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,054,319 135,800 SH SOLE 135,800 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 430,281 9,688 SH SOLE 9,688 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 836,236 10,678 SH SOLE 10,678 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 350,006 6,080 SH SOLE 6,080 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 681,563 12,029 SH SOLE 12,029 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,994,057 54,246 SH SOLE 54,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,165,507 19,293 SH SOLE 19,293 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,205,086 57,084 SH SOLE 57,084 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,185,777 192,493 SH SOLE 181,109 0 11,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,497,226 36,419 SH SOLE 36,144 0 275
VANGUARD STAR FDS VG TL INTL STK F 921909768 506,778 5,964 SH SOLE 5,582 0 382
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,189,331 73,491 SH SOLE 64,843 0 8,648
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,092,910 232,557 SH SOLE 232,557 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,783,545 67,077 SH SOLE 67,077 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 843,092 5,233 SH SOLE 5,233 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 307,718 1,090 SH SOLE 1,090 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 373,442 4,030 SH SOLE 4,030 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,604,618 20,725 SH SOLE 20,725 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 523,714 4,025 SH SOLE 4,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,348 400 SH Put SOLE 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,114,597 198,704 SH SOLE 198,219 0 485
VERTEX PHARMACEUTICALS INC COM 92532F100 414,588 793 SH SOLE 793 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16,387,044 67,908 SH SOLE 67,085 0 823
VICOR CORP COM 925815102 2,987,316 10,338 SH SOLE 9,755 0 583
VIRTUS DIVIDEND INTEREST & P COM 92840R101 421,250 27,990 SH SOLE 27,990 0 0
VISA INC COM CL A 92826C839 40,674,999 113,196 SH SOLE 112,465 0 731
VISHAY PRECISION GROUP INC COM 92835K103 314,528 4,324 SH SOLE 4,324 0 0
VISTRA CORP COM 92840M102 1,790,041 12,938 SH SOLE 12,898 0 40
WALMART INC COM 931142103 10,392 100 SH Call SOLE 100 0 0
WALMART INC COM 931142103 10,392 100 SH Put SOLE 100 0 0
WALMART INC COM 931142103 31,481,311 302,937 SH SOLE 299,758 0 3,179
WASTE MGMT INC DEL COM 94106L109 1,703,269 8,352 SH SOLE 8,352 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 530,562 1,498 SH SOLE 1,498 0 0
WEC ENERGY GROUP INC COM 92939U106 1,147,179 11,383 SH SOLE 11,383 0 0
WELLS FARGO & CO COM 949746101 2,587,978 32,329 SH SOLE 32,329 0 0
WELLTOWER INC COM 95040Q104 19,745,501 85,760 SH SOLE 78,618 0 7,142
WENDYS CO COM 95058W100 101,806 15,956 SH SOLE 15,956 0 0
WESBANCO INC COM 950810101 1,032,464 27,591 SH SOLE 27,591 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,449,119 152,218 SH SOLE 152,218 0 0
WESTERN DIGITAL CORP COM 958102105 666,239 1,466 SH SOLE 1,466 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 760,571 17,141 SH SOLE 17,141 0 0
WEYERHAEUSER CO COM NEW 962166104 238,925 12,541 SH SOLE 12,541 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 599,212 4,481 SH SOLE 4,481 0 0
WHIRLPOOL CORP COM 963320106 610,580 19,901 SH SOLE 19,901 0 0
WILLIAMS COS INC COM 969457100 378,096 5,562 SH SOLE 5,562 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,047,938 21,060 SH SOLE 19,918 0 1,142
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,455,919 428,576 SH SOLE 427,224 0 1,352
WISDOMTREE TR US VALUE FD 97717W547 18,138,684 177,066 SH SOLE 163,570 0 13,496
WORTHINGTON ENTERPRISES INC COM 981811102 252,866 4,247 SH SOLE 4,247 0 0
WP CAREY INC COM 92936U109 208,884 3,232 SH SOLE 3,232 0 0
XCEL ENERGY INC COM 98389B100 318,217 4,515 SH SOLE 4,515 0 0
XPEL INC COM 98379L100 2,609,299 59,074 SH SOLE 59,074 0 0
YUM BRANDS INC COM 988498101 572,685 4,200 SH SOLE 4,200 0 0
ZOETIS INC CL A 98978V103 291,750 4,178 SH SOLE 4,178 0 0