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 1,135,326 6,916 SH SOLE 0 0 6,916
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 567,798 23,100 SH SOLE 0 0 23,100
ABBOTT LABORATORIES COM 002824100 2,152,278 21,778 SH SOLE 66 0 21,712
ABBVIE INC COM 00287Y109 15,768,241 60,278 SH SOLE 0 0 60,278
ABERDEEN GOVT MARKETS INCOME SH BEN INT 552939100 272,480 100,546 SH SOLE 0 0 100,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,771,987 20,570 SH SOLE 0 0 20,570
ADOBE INC COM 00724F101 1,085,968 4,526 SH SOLE 0 0 4,526
ADT INC DEL COM 00090Q103 122,275 20,111 SH SOLE 0 0 20,111
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,848,924 14,592 SH SOLE 0 0 14,592
ADVANCED MICRO DEVICES INC COM 007903107 10,780,209 17,622 SH SOLE 0 0 17,622
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 898,790 21,564 SH SOLE 0 0 21,564
AFLAC INC COM 001055102 297,558 2,662 SH SOLE 0 0 2,662
AGF INVTS TR US MARKET NETRL 00110G408 551,556 45,963 SH SOLE 0 0 45,963
AGILENT TECHNOLOGIES INC COM 00846U101 280,874 1,630 SH SOLE 0 0 1,630
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,370,715 8,521 SH SOLE 0 0 8,521
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 966,791 8,990 SH SOLE 0 0 8,990
ALLSPRING MULTI SECTOR INCOM COM 94987D101 111,142 13,045 SH SOLE 0 0 13,045
ALLSTATE CORP COM 020002101 777,501 3,504 SH SOLE 0 0 3,504
ALPHABET INC CAP STK CL A 02079K305 39,462,844 114,691 SH SOLE 101 0 114,590
ALPHABET INC CAP STK CL C 02079K107 23,799,251 69,846 SH SOLE 0 0 69,846
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,002,455 27,352 SH SOLE 0 0 27,352
ALPS ETF TR ALERIAN MLP 00162Q452 2,115,940 40,793 SH SOLE 0 0 40,793
ALPS ETF TR OSHARES US SMLCP 00162Q395 314,960 6,857 SH SOLE 0 0 6,857
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,035,031 73,817 SH SOLE 0 0 73,817
ALTO INGREDIENTS INC COM 021513106 70,154 19,012 SH SOLE 0 0 19,012
ALTRIA GROUP INC COM 02209S103 4,314,659 64,073 SH SOLE 0 0 64,073
AMAZON COM INC COM 023135106 43,056,493 172,814 SH SOLE 0 0 172,814
AMBEV SA SPONSORED ADR 02319V103 163,919 56,137 SH SOLE 0 0 56,137
AMDOCS LTD SHS G02602103 405,120 7,085 SH SOLE 0 0 7,085
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 631,515 20,319 SH SOLE 0 0 20,319
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 821,215 10,309 SH SOLE 0 0 10,309
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,305,237 58,523 SH SOLE 0 0 58,523
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,695,972 49,947 SH SOLE 0 0 49,947
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5,896,588 124,440 SH SOLE 0 0 124,440
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 391,040 4,340 SH SOLE 0 0 4,340
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 232,633 2,127 SH SOLE 0 0 2,127
AMERICAN CENTY ETF TR ULTRASHORT INCM 025072224 535,581 10,611 SH SOLE 0 0 10,611
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,535,600 11,988 SH SOLE 0 0 11,988
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,897,815 43,098 SH SOLE 0 0 43,098
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,647,291 30,970 SH SOLE 0 0 30,970
AMERICAN ELEC PWR CO INC COM 025537101 805,142 6,786 SH SOLE 0 0 6,786
AMERICAN EXPRESS CO COM 025816109 5,661,459 18,617 SH SOLE 0 0 18,617
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,911,346 76,304 SH SOLE 0 0 76,304
AMERICAN INTL GROUP INC COM NEW 026874784 240,505 3,232 SH SOLE 0 0 3,232
AMERICAN TOWER CORP COM 03027X100 974,694 5,955 SH SOLE 43 0 5,912
AMGEN INC COM 031162100 8,458,457 20,067 SH SOLE 0 0 20,067
AMPHENOL CORP CL A 032095101 2,639,416 31,310 SH SOLE 162 0 31,148
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 735,128 6,063 SH SOLE 0 0 6,063
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 483,533 10,448 SH SOLE 0 0 10,448
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 218,582 3,570 SH SOLE 0 0 3,570
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,223,014 69,327 SH SOLE 0 0 69,327
ANALOG DEVICES INC COM 032654105 2,222,606 5,603 SH SOLE 44 0 5,559
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 271,140 2,886 SH SOLE 0 0 2,886
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 616,854 8,396 SH SOLE 0 0 8,396
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 533,302 28,232 SH SOLE 0 0 28,232
APA CORPORATION COM 03743Q108 277,402 6,678 SH SOLE 0 0 6,678
APOLLO GLOBAL MGMT INC COM 03769M106 675,353 5,819 SH SOLE 63 0 5,756
APPLE INC COM 037833100 138,046,074 414,528 SH SOLE 167 0 414,361
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 156,595 13,017 SH SOLE 0 0 13,017
APPLIED DIGITAL CORP COM NEW 038169207 236,267 9,695 SH SOLE 0 0 9,695
APPLIED MATLS INC COM 038222105 4,265,800 8,342 SH SOLE 35 0 8,307
APPLOVIN CORP COM CL A 03831W108 691,223 2,380 SH SOLE 0 0 2,380
ARCHER AVIATION INC COM CL A 03945R102 76,409 15,374 SH SOLE 0 0 15,374
ARCHER DANIELS MIDLAND CO COM 039483102 212,852 2,681 SH SOLE 0 0 2,681
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,411,635 55,192 SH SOLE 53 0 55,139
ARGENX SE SPONSORED ADR 04016X101 233,015 243 SH SOLE 0 0 243
ARISTA NETWORKS INC COM SHS 040413205 6,386,738 31,371 SH SOLE 0 0 31,371
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 838,565 6,916 SH SOLE 0 0 6,916
ARK ETF TR BLOC FIN INN ETF 00214Q708 353,297 7,760 SH SOLE 0 0 7,760
ARK ETF TR GENOMIC REV ETF 00214Q302 479,467 8,843 SH SOLE 0 0 8,843
ARK ETF TR INNOVATION ETF 00214Q104 796,541 8,940 SH SOLE 0 0 8,940
ARK ETF TR NEXT GEN TECH 00214Q401 264,565 1,652 SH SOLE 0 0 1,652
ARM HOLDINGS PLC SPONSORED ADS 042068205 290,304 1,002 SH SOLE 0 0 1,002
ARMSTRONG WORLD INDS INC NEW COM 04247X102 725,446 4,480 SH SOLE 0 0 4,480
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 729,322 16,404 SH SOLE 0 0 16,404
ASML HLDG NV N Y REGISTRY SHS N07059210 4,339,131 2,395 SH SOLE 0 0 2,395
AST SPACEMOBILE INC COM CL A 00217D100 11,774,152 200,037 SH SOLE 0 0 200,037
ASTERA LABS INC COM 04626A103 231,381 650 SH SOLE 0 0 650
ASTRAZENECA PLC ORD G0593M107 1,487,139 9,210 SH SOLE 0 0 9,210
AT&T INC COM 00206R102 3,356,051 137,543 SH SOLE 0 0 137,543
ATI INC COM 01741R102 266,107 1,405 SH SOLE 0 0 1,405
AUTOMATIC DATA PROCESSING IN COM 053015103 930,899 3,607 SH SOLE 0 0 3,607
AUTOZONE INC COM 053332102 653,735 231 SH SOLE 0 0 231
AVNET INC COM 053807103 247,176 2,473 SH SOLE 0 0 2,473
AXON ENTERPRISE INC COM 05464C101 1,056,300 2,500 SH SOLE 0 0 2,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 251,164 9,012 SH SOLE 0 0 9,012
BANCO SANTANDER SA ADR 05964H105 669,068 48,378 SH SOLE 0 0 48,378
BANK NOVA SCOTIA B C COM 064149107 1,213,895 13,363 SH SOLE 0 0 13,363
BANK OF AMER CORP COM 060505104 4,963,443 91,189 SH SOLE 252 0 90,937
BANK OF MONTREAL CAL LKD 45 063679385 220,705 6,388 SH SOLE 0 0 6,388
BANK OF NY MELLON CORP COM 064058100 4,473,588 30,931 SH SOLE 0 0 30,931
BARCLAYS PLC ADR 06738E204 242,821 10,005 SH SOLE 0 0 10,005
BERKLEY W R CORP COM 084423102 674,387 9,985 SH SOLE 0 0 9,985
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,588,436 35,322 SH SOLE 0 0 35,322
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,053,851 47,782 SH SOLE 0 0 47,782
BIGBEAR AI HLDGS INC COM 08975B109 68,688 25,920 SH SOLE 0 0 25,920
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 225,400 8,885 SH SOLE 0 0 8,885
BLACKROCK CORE BD TR SHS BEN INT 09249E101 296,799 36,195 SH SOLE 0 0 36,195
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 98,984 10,998 SH SOLE 0 0 10,998
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,531,420 79,865 SH SOLE 0 0 79,865
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 205,957 4,055 SH SOLE 0 0 4,055
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1,118,753 48,875 SH SOLE 0 0 48,875
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 519,801 24,318 SH SOLE 0 0 24,318
BLACKROCK INC COM 09290D101 6,652,327 6,286 SH SOLE 8 0 6,278
BLACKSTONE INC COM 09260D107 1,086,410 9,692 SH SOLE 0 0 9,692
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 169,394 13,081 SH SOLE 0 0 13,081
BLOCK INC CL A 852234103 213,384 2,902 SH SOLE 0 0 2,902
BLUEROCK PVT REAL ESTATE FD COM 09631P102 974,127 77,682 SH SOLE 0 0 77,682
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 545,366 13,611 SH SOLE 0 0 13,611
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 7,326,777 174,738 SH SOLE 0 0 174,738
BOEING CO COM 097023105 1,671,536 8,984 SH SOLE 0 0 8,984
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 916,035 18,622 SH SOLE 0 0 18,622
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 6,300,589 141,142 SH SOLE 0 0 141,142
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 384,413 7,650 SH SOLE 0 0 7,650
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 7,060,540 147,402 SH SOLE 0 0 147,402
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 230,032 6,758 SH SOLE 0 0 6,758
BOOKING HOLDINGS INC COM 09857L108 1,259,155 7,729 SH SOLE 0 0 7,729
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 100,406 21,686 SH SOLE 0 0 21,686
BOSTON SCIENTIFIC CORP COM 101137107 336,629 7,712 SH SOLE 0 0 7,712
BP PLC SPONSORED ADR 055622104 864,542 19,653 SH SOLE 0 0 19,653
BRISTOL-MYERS SQUIBB CO COM 110122108 1,608,018 25,770 SH SOLE 0 0 25,770
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 733,247 13,479 SH SOLE 0 0 13,479
BROADCOM INC COM 11135F101 32,656,638 92,989 SH SOLE 67 0 92,922
BROOKFIELD CORP CL A LTD VT SH 11271J107 281,361 7,717 SH SOLE 0 0 7,717
CADENCE DESIGN SYSTEM INC COM 127387108 1,349,467 4,087 SH SOLE 0 0 4,087
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 360,796 13,554 SH SOLE 0 0 13,554
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 276,086 13,540 SH SOLE 0 0 13,540
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,231,884 56,446 SH SOLE 0 0 56,446
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,882,803 39,555 SH SOLE 0 0 39,555
CAMBRIA ETF TR TAIL RISK 132061862 317,112 32,408 SH SOLE 0 0 32,408
CAMECO CORP COM 13321L108 1,370,937 15,818 SH SOLE 0 0 15,818
CANADIAN NAT RES LTD MED TER COM 136385101 3,057,900 64,965 SH SOLE 0 0 64,965
CANADIAN PACIFIC KANSAS CITY COM 13646K108 249,952 2,937 SH SOLE 0 0 2,937
CAPITAL GROUP CORE BALANCED SHS 14021D107 263,666 7,175 SH SOLE 0 0 7,175
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 4,163,779 93,568 SH SOLE 0 0 93,568
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 967,325 26,123 SH SOLE 0 0 26,123
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,659,614 74,915 SH SOLE 0 0 74,915
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,346,803 43,501 SH SOLE 0 0 43,501
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,011,500 25,427 SH SOLE 0 0 25,427
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,483,677 31,281 SH SOLE 0 0 31,281
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,305,403 35,565 SH SOLE 0 0 35,565
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 255,049 7,438 SH SOLE 0 0 7,438
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,132,263 31,063 SH SOLE 0 0 31,063
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,307,856 132,420 SH SOLE 0 0 132,420
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,955,155 92,355 SH SOLE 0 0 92,355
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 793,045 32,529 SH SOLE 0 0 32,529
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 538,121 21,611 SH SOLE 0 0 21,611
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 646,800 25,616 SH SOLE 0 0 25,616
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 364,161 14,457 SH SOLE 0 0 14,457
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,970,690 151,380 SH SOLE 0 0 151,380
CAPITAL ONE FINL CORP COM 14040H105 2,031,937 10,524 SH SOLE 36 0 10,488
CARDINAL HEALTH INC COM 14149Y108 602,753 2,709 SH SOLE 0 0 2,709
CARRIER GLOBAL CORPORATION COM 14448C104 329,654 6,009 SH SOLE 0 0 6,009
CATERPILLAR INC COM 149123101 19,221,325 23,707 SH SOLE 0 0 23,707
CBOE GLOBAL MKTS INC COM 12503M108 1,017,567 3,696 SH SOLE 0 0 3,696
CBRE GROUP INC CL A 12504L109 348,154 2,710 SH SOLE 0 0 2,710
CELESTICA INC COM 15101Q207 335,166 927 SH SOLE 0 0 927
CEMEX SAB DE CV SPON ADR NEW 151290889 130,827 13,757 SH SOLE 0 0 13,757
CENCORA INC COM 03073E105 765,067 2,548 SH SOLE 0 0 2,548
CHARLES SCHWAB CORP (THE) COM 808513105 2,359,414 24,140 SH SOLE 0 0 24,140
CHENIERE ENERGY INC COM NEW 16411R208 689,255 2,562 SH SOLE 0 0 2,562
CHEVRON CORPORATION COM 166764100 20,971,975 102,698 SH SOLE 0 0 102,698
CHIPOTLE MEXICAN GRILL INC COM 169656105 393,848 12,327 SH SOLE 0 0 12,327
CHUBB LIMITED COM H1467J104 1,876,981 5,771 SH SOLE 0 0 5,771
CINTAS CORP COM 172908105 368,126 1,887 SH SOLE 0 0 1,887
CISCO SYS INC COM 17275R102 7,580,536 70,431 SH SOLE 173 0 70,258
CITIGROUP INC COM NEW 172967424 1,419,777 10,965 SH SOLE 0 0 10,965
CITIZENS FINL GROUP INC COM 174610105 3,874,074 60,760 SH SOLE 0 0 60,760
CLOUDFLARE INC CL A COM 18915M107 694,560 2,000 SH SOLE 0 0 2,000
CME GROUP INC COM 12572Q105 661,225 2,524 SH SOLE 0 0 2,524
COCA COLA CO COM 191216100 6,844,415 79,512 SH SOLE 131 0 79,381
COLGATE PALMOLIVE CO COM 194162103 565,658 6,630 SH SOLE 0 0 6,630
COMCAST CORP NEW CL A 20030N101 2,160,426 99,284 SH SOLE 0 0 99,284
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60,008 11,301 SH SOLE 0 0 11,301
CONOCOPHILLIPS COM 20825C104 1,898,776 15,172 SH SOLE 72 0 15,100
CONSOLIDATED EDISON INC COM 209115104 415,291 4,063 SH SOLE 0 0 4,063
CONSTELLATION BRANDS INC CL A 21036P108 420,470 3,719 SH SOLE 0 0 3,719
CONSTELLATION ENERGY CORP COM 21037T109 1,076,560 4,238 SH SOLE 0 0 4,238
COREWEAVE INC COM CL A 21873S108 404,585 4,644 SH SOLE 0 0 4,644
CORNERSTONE STRATEGIC INVEST COM 21924B302 349,953 54,680 SH SOLE 0 0 54,680
CORNING INC COM 219350105 452,804 2,945 SH SOLE 0 0 2,945
CORTEVA INC COM 22052L104 368,654 4,748 SH SOLE 0 0 4,748
COSTCO WHOLESALE CORPORATION COM 22160K105 18,690,453 20,531 SH SOLE 0 0 20,531
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 1,097,524 7,811 SH SOLE 0 0 7,811
CRH PLC ORD G25508105 1,121,278 13,542 SH SOLE 0 0 13,542
CROWDSTRIKE HLDGS INC CL A 22788C105 3,966,361 14,982 SH SOLE 0 0 14,982
CROWN CASTLE INC COM 22822V101 695,966 10,442 SH SOLE 0 0 10,442
CSX CORP COM 126408103 1,685,412 36,238 SH SOLE 0 0 36,238
CUMMINS INC COM 231021106 685,377 1,327 SH SOLE 0 0 1,327
CVS HEALTH CORP COM 126650100 2,320,643 27,082 SH SOLE 0 0 27,082
D R HORTON INC COM 23331A109 4,054,838 29,673 SH SOLE 0 0 29,673
DANAHER CORP DEL COM 235851102 450,915 2,035 SH SOLE 0 0 2,035
DARDEN RESTAURANTS INC COM 237194105 3,903,780 20,201 SH SOLE 0 0 20,201
DATADOG INC CL A COM 23804L103 206,209 753 SH SOLE 0 0 753
DBX ETF TR XTRA US NATL ETF 23306X860 824,188 19,932 SH SOLE 0 0 19,932
DBX ETF TR XTRACK MSCI ALL 233051820 1,893,232 39,724 SH SOLE 0 0 39,724
DBX ETF TR XTRACK MSCI EAFE 233051200 4,527,059 82,385 SH SOLE 0 0 82,385
DBX ETF TR XTRACK MSCI EAFE 233051630 2,560,775 79,158 SH SOLE 0 0 79,158
DBX ETF TR XTRACK USD HIGH 233051432 5,516,819 156,639 SH SOLE 0 0 156,639
DBX ETF TR XTRACKERS MUNI 233051705 268,607 11,528 SH SOLE 0 0 11,528
DBX ETF TR XTRACKRS S&P 500 233051143 2,992,445 42,792 SH SOLE 0 0 42,792
DEERE & CO COM 244199105 7,361,218 10,962 SH SOLE 0 0 10,962
DELL TECHNOLOGIES INC CL C 24703L202 1,658,356 3,083 SH SOLE 0 0 3,083
DELTA AIR LINES INC COM NEW 247361702 582,928 6,985 SH SOLE 0 0 6,985
DEVON ENERGY CORP NEW COM 25179M103 2,554,024 55,474 SH SOLE 184 0 55,290
DEXCOM INC COM 252131107 560,533 6,496 SH SOLE 0 0 6,496
DIAGEO PLC SPON ADR NEW 25243Q205 326,650 3,816 SH SOLE 0 0 3,816
DIAMONDBACK ENERGY INC COM 25278X109 713,266 3,880 SH SOLE 0 0 3,880
DIGI PWR X INC COM SUB VTG 25380B102 49,413 12,052 SH SOLE 0 0 12,052
DIGITAL RLTY TR INC COM 253868103 5,859,887 33,384 SH SOLE 0 0 33,384
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 206,888 4,340 SH SOLE 0 0 4,340
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 29,698,203 740,234 SH SOLE 0 0 740,234
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,755,509 426,240 SH SOLE 0 0 426,240
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 10,607,864 204,288 SH SOLE 0 0 204,288
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 7,367,046 141,929 SH SOLE 0 0 141,929
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 604,871 10,828 SH SOLE 0 0 10,828
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 721,486 14,108 SH SOLE 0 0 14,108
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,522,128 519,482 SH SOLE 0 0 519,482
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,963,496 236,376 SH SOLE 0 0 236,376
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,279,737 145,728 SH SOLE 0 0 145,728
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 8,083,376 173,941 SH SOLE 0 0 173,941
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 4,704,012 93,167 SH SOLE 0 0 93,167
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 32,546,309 732,200 SH SOLE 0 0 732,200
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 47,344,585 570,211 SH SOLE 0 0 570,211
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 407,105 10,135 SH SOLE 0 0 10,135
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15,793,360 287,152 SH SOLE 0 0 287,152
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15,551,008 200,866 SH SOLE 0 0 200,866
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 827,869 12,460 SH SOLE 0 0 12,460
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 239,201 6,461 SH SOLE 0 0 6,461
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 224,652 965 SH SOLE 0 0 965
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 137,952 15,311 SH SOLE 0 0 15,311
DISNEY WALT CO COM 254687106 3,570,754 34,040 SH SOLE 0 0 34,040
DOLLAR GEN CORP COM 256677105 1,596,273 13,349 SH SOLE 0 0 13,349
DOMINION ENERGY INC COM 25746U109 3,166,895 52,328 SH SOLE 0 0 52,328
DONALDSON INC COM 257651109 784,753 9,016 SH SOLE 0 0 9,016
DR REDDYS LABS LTD ADR 256135203 142,682 11,306 SH SOLE 0 0 11,306
DRAFTKINGS INC NEW COM CL A 26142V105 331,037 17,423 SH SOLE 0 0 17,423
DUKE ENERGY CORP NEW COM NEW 26441C204 6,312,410 55,367 SH SOLE 0 0 55,367
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,599,900 30,407 SH SOLE 0 0 30,407
EA SERIES TRUST ALPHA ARCHITECT 02072L516 611,031 6,748 SH SOLE 0 0 6,748
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 1,175,714 68,715 SH SOLE 0 0 68,715
EA SERIES TRUST FREEDOM 100 EM 02072L607 506,657 7,242 SH SOLE 0 0 7,242
EA SERIES TRUST MILI LONG SH ETF 02072Q820 978,394 25,904 SH SOLE 0 0 25,904
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 346,332 6,122 SH SOLE 0 0 6,122
EA SERIES TRUST STRIVE US SEMICO 02072L672 1,826,966 16,322 SH SOLE 0 0 16,322
EATON CORP PLC SHS G29183103 4,198,956 9,772 SH SOLE 37 0 9,735
EATON VANCE FLOATING RATE IN COM 278279104 208,939 19,564 SH SOLE 0 0 19,564
EATON VANCE SHORT DURATION D COM 27828V104 102,794 10,362 SH SOLE 0 0 10,362
EATON VANCE TAX ADVT DIV INC COM 27828G107 290,683 10,415 SH SOLE 0 0 10,415
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 370,131 24,808 SH SOLE 0 0 24,808
EATON VANCE TAX-MANAGED DIVE COM 27828N102 233,834 16,643 SH SOLE 0 0 16,643
EBAY INC. COM 278642103 255,258 2,407 SH SOLE 0 0 2,407
ECHOSTAR CORP CL A 278768106 2,041,677 22,835 SH SOLE 0 0 22,835
ECOLAB INC COM 278865100 1,328,868 4,840 SH SOLE 0 0 4,840
EDISON INTL COM 281020107 263,062 4,896 SH SOLE 0 0 4,896
EDWARDS LIFESCIENCES CORP COM 28176E108 1,290,829 14,954 SH SOLE 0 0 14,954
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,314,969 5,954 SH SOLE 0 0 5,954
ELI LILLY & CO COM 532457108 23,282,170 20,121 SH SOLE 12 0 20,109
EMCOR GROUP INC COM 29084Q100 1,203,460 1,595 SH SOLE 0 0 1,595
EMERSON ELEC CO COM 291011104 10,943,996 70,561 SH SOLE 0 0 70,561
ENBRIDGE INC COM 29250N105 1,988,937 42,782 SH SOLE 0 0 42,782
ENERGY FUELS INC COM NEW 292671708 207,762 18,836 SH SOLE 0 0 18,836
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,397,433 70,684 SH SOLE 0 0 70,684
ENTERGY CORP NEW COM 29364G103 515,755 5,196 SH SOLE 102 0 5,094
ENTERPRISE PRODS PARTNERS L COM 293792107 1,747,397 49,070 SH SOLE 0 0 49,070
EOG RES INC COM 26875P101 1,020,664 7,409 SH SOLE 0 0 7,409
EQUINIX INC COM 29444U700 935,736 925 SH SOLE 9 0 916
EQUINOR ASA SPONSORED ADR 29446M102 276,556 6,648 SH SOLE 0 0 6,648
EQUITABLE HLDGS INC COM 29452E101 275,269 5,369 SH SOLE 0 0 5,369
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 5,840,657 244,481 SH SOLE 0 0 244,481
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 509,308 3,359 SH SOLE 0 0 3,359
ETFIS SER TR I VIRTUS REAVES UT 26923G806 389,710 5,553 SH SOLE 0 0 5,553
EVERCORE INC CLASS A 29977A105 771,213 2,995 SH SOLE 0 0 2,995
EVERGY INC COM 30034W106 1,502,518 19,155 SH SOLE 0 0 19,155
EVERSOURCE ENERGY COM 30040W108 2,247,558 35,031 SH SOLE 0 0 35,031
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 14,888,764 91,482 SH SOLE 123 0 91,359
FEDEX CORP COM 31428X106 665,142 2,333 SH SOLE 0 0 2,333
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 385,672 9,551 SH SOLE 0 0 9,551
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 603,541 15,123 SH SOLE 0 0 15,123
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 489,415 8,287 SH SOLE 0 0 8,287
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 941,020 3,136 SH SOLE 0 0 3,136
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,148,147 226,201 SH SOLE 0 0 226,201
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,183,655 23,186 SH SOLE 0 0 23,186
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 314,255 6,391 SH SOLE 0 0 6,391
FIDELITY COVINGTON TRUST SUST HIG YIE ETF 316092212 486,351 10,440 SH SOLE 0 0 10,440
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 27,491,887 340,415 SH SOLE 0 0 340,415
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 48,976,523 1,131,098 SH SOLE 0 0 1,131,098
FIDELITY NATL FINL INC COM SHS 31620R303 322,350 8,340 SH SOLE 0 0 8,340
FIDELITY NATL INFORMATION SV COM 31620M106 252,455 7,673 SH SOLE 0 0 7,673
FIFTH THIRD BANCORP COM 316773100 299,420 5,920 SH SOLE 0 0 5,920
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 204,543 7,182 SH SOLE 0 0 7,182
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,721,415 48,525 SH SOLE 0 0 48,525
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,636,429 34,192 SH SOLE 0 0 34,192
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 501,692 11,186 SH SOLE 0 0 11,186
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,698,964 99,646 SH SOLE 0 0 99,646
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,107,499 108,299 SH SOLE 0 0 108,299
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 652,043 32,766 SH SOLE 0 0 32,766
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 661,732 7,063 SH SOLE 0 0 7,063
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 738,917 22,941 SH SOLE 0 0 22,941
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 369,824 6,556 SH SOLE 0 0 6,556
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,215,128 16,556 SH SOLE 0 0 16,556
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 205,512 1,822 SH SOLE 0 0 1,822
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 646,039 2,552 SH SOLE 0 0 2,552
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 231,479 2,242 SH SOLE 0 0 2,242
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 483,963 6,182 SH SOLE 0 0 6,182
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5,229,560 128,870 SH SOLE 0 0 128,870
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 216,547 3,666 SH SOLE 0 0 3,666
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 219,036 2,653 SH SOLE 0 0 2,653
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,123,622 22,628 SH SOLE 0 0 22,628
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 8,410,760 426,077 SH SOLE 0 0 426,077
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,073,322 3,721 SH SOLE 0 0 3,721
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 631,115 10,411 SH SOLE 0 0 10,411
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 268,690 4,515 SH SOLE 0 0 4,515
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 651,773 16,593 SH SOLE 0 0 16,593
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 897,935 18,529 SH SOLE 0 0 18,529
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,890,654 67,814 SH SOLE 0 0 67,814
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,599,728 42,187 SH SOLE 0 0 42,187
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 559,811 13,457 SH SOLE 0 0 13,457
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 746,823 38,045 SH SOLE 0 0 38,045
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 227,617 3,375 SH SOLE 0 0 3,375
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 486,447 24,831 SH SOLE 0 0 24,831
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 298,344 16,232 SH SOLE 0 0 16,232
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,779,862 26,965 SH SOLE 0 0 26,965
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 810,488 4,576 SH SOLE 0 0 4,576
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,145,126 4,206 SH SOLE 0 0 4,206
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,224,626 49,913 SH SOLE 0 0 49,913
FIRST TR EXCHANGE-TRADED FD SHS 336917109 761,057 15,497 SH SOLE 0 0 15,497
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 3,192,513 160,186 SH SOLE 0 0 160,186
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 269,525 1,513 SH SOLE 0 0 1,513
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 585,185 13,324 SH SOLE 0 0 13,324
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 6,119,372 320,722 SH SOLE 0 0 320,722
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 598,783 5,770 SH SOLE 0 0 5,770
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,168,716 137,943 SH SOLE 0 0 137,943
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 203,683 4,455 SH SOLE 0 0 4,455
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 298,534 12,082 SH SOLE 0 0 12,082
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 19,727,343 830,800 SH SOLE 0 0 830,800
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 789,908 19,140 SH SOLE 0 0 19,140
FLEXSHARES TR NORTHERN TRUST 33939L696 401,640 2,237 SH SOLE 0 0 2,237
FLEXSHARES TR NRTRN TR GBL QLT 33939L787 10,433,191 175,480 SH SOLE 0 0 175,480
FLEXSHARES TR NRTRN TR INT DYN 33939L829 273,129 6,499 SH SOLE 0 0 6,499
FLOWSERVE CORP COM 34354P105 386,697 5,289 SH SOLE 0 0 5,289
FORD MTR CO COM 345370860 232,592 19,286 SH SOLE 0 0 19,286
FORTINET INC COM 34959E109 432,242 2,418 SH SOLE 0 0 2,418
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 187,089 57,039 SH SOLE 0 0 57,039
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 504,114 21,617 SH SOLE 0 0 21,617
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 16,262,247 694,819 SH SOLE 0 0 694,819
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,730,970 64,017 SH SOLE 0 0 64,017
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,445,470 155,436 SH SOLE 0 0 155,436
FRANKLIN TEMPLETON INC COM 354613101 428,877 13,352 SH SOLE 0 0 13,352
FREEPORT MCMORAN INC CL B 35671D857 1,728,291 24,690 SH SOLE 0 0 24,690
GABELLI EQUITY TR INC COM 362397101 712,931 136,056 SH SOLE 0 0 136,056
GABELLI UTIL TR COM 36240A101 124,278 21,842 SH SOLE 0 0 21,842
GALLAGHER ARTHUR J & CO COM 363576109 422,004 1,850 SH SOLE 0 0 1,850
GARMIN LTD SHS H2906T109 213,776 745 SH SOLE 0 0 745
GE AEROSPACE COM NEW 369604301 6,755,166 21,631 SH SOLE 0 0 21,631
GE VERNOVA INC COM 36828A101 7,950,427 8,365 SH SOLE 0 0 8,365
GENERAL DYNAMICS CORP COM 369550108 1,049,217 3,162 SH SOLE 0 0 3,162
GENERAL MILLS INC COM 370334104 678,460 21,096 SH SOLE 0 0 21,096
GENERAL MTRS CO COM 37045V100 219,356 2,849 SH SOLE 0 0 2,849
GENERATE BIOMEDICINES INC COM SHS 370920100 613,056 40,816 SH SOLE 0 0 40,816
GILEAD SCIENCES INC COM 375558103 9,229,662 61,923 SH SOLE 0 0 61,923
GITLAB INC CLASS A COM 37637K108 240,361 5,087 SH SOLE 0 0 5,087
GLACIER BANCORP INC NEW COM 37637Q105 1,403,352 32,485 SH SOLE 0 0 32,485
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,926,865 44,918 SH SOLE 0 0 44,918
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 254,043 7,670 SH SOLE 0 0 7,670
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 200,748 7,397 SH SOLE 0 0 7,397
GLOBAL X FDS GLOBAL X COPPER 37954Y830 251,474 2,969 SH SOLE 0 0 2,969
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,007,511 54,313 SH SOLE 0 0 54,313
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 544,730 17,908 SH SOLE 0 0 17,908
GLOBAL X FDS RUSSELL 2000 37954Y459 962,426 62,212 SH SOLE 0 0 62,212
GLOBAL X FDS US INFR DEV ETF 37954Y673 770,399 14,674 SH SOLE 0 0 14,674
GLOBE LIFE INC COM 37959E102 1,240,056 7,486 SH SOLE 0 0 7,486
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,372,787 29,947 SH SOLE 0 0 29,947
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,341,237 15,636 SH SOLE 0 0 15,636
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 53,213,732 366,890 SH SOLE 0 0 366,890
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,539,333 27,572 SH SOLE 0 0 27,572
GOLDMAN SACHS GROUP INC COM 38141G104 6,914,701 7,680 SH SOLE 8 0 7,672
GOLUB CAP BDC INC COM 38173M102 223,432 17,691 SH SOLE 0 0 17,691
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 399,282 10,806 SH SOLE 0 0 10,806
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 437,339 6,771 SH SOLE 0 0 6,771
GSK PLC SPONSORED ADR 37733W204 531,830 11,041 SH SOLE 0 0 11,041
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 848,156 99,666 SH SOLE 0 0 99,666
H2O AMERICA COM 784305104 216,383 3,511 SH SOLE 0 0 3,511
HALLIBURTON CO COM 406216101 269,629 8,479 SH SOLE 0 0 8,479
HARTFORD INSURANCE GROUP INC COM 416515104 414,433 3,387 SH SOLE 0 0 3,387
HCA HEALTHCARE INC COM 40412C101 1,204,175 2,822 SH SOLE 0 0 2,822
HDFC BANK LTD SPONSORED ADS 40415F101 385,343 17,249 SH SOLE 0 0 17,249
HENRY JACK & ASSOC INC COM 426281101 247,805 1,730 SH SOLE 0 0 1,730
HERON THERAPEUTICS INC COM 427746102 4,372 13,947 SH SOLE 0 0 13,947
HERSHEY CO COM 427866108 344,851 2,188 SH SOLE 0 0 2,188
HEWLETT PACKARD ENTERPRISE C COM 42824C109 474,769 7,431 SH SOLE 0 0 7,431
HILTON WORLDWIDE HLDGS INC COM 43300A203 265,121 833 SH SOLE 0 0 833
HOME DEPOT INC COM 437076102 12,895,707 45,329 SH SOLE 46 0 45,283
HONEYWELL AEROSPACE INC COM 43849R105 1,012,745 6,535 SH SOLE 0 0 6,535
HONEYWELL INTL INC COM 438516205 1,917,904 9,092 SH SOLE 0 0 9,092
HOWMET AEROSPACE INC COM 443201108 273,926 1,211 SH SOLE 0 0 1,211
HSBC HLDGS PLC SPON ADR NEW 404280406 1,151,797 11,598 SH SOLE 0 0 11,598
ICICI BK LTD ADR 45104G104 485,489 17,622 SH SOLE 0 0 17,622
IDEXX LABS INC COM 45168D104 266,317 510 SH SOLE 0 0 510
ILLINOIS TOOL WKS INC COM 452308109 940,820 3,657 SH SOLE 0 0 3,657
ING GROEP N.V. SPONSORED ADR 456837103 7,511,816 211,600 SH SOLE 0 0 211,600
INHIBRX BIOSCIENCES INC COM 45720N103 561,249 5,608 SH SOLE 0 0 5,608
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,308,356 37,435 SH SOLE 0 0 37,435
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 249,307 8,941 SH SOLE 0 0 8,941
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 228,999 7,569 SH SOLE 0 0 7,569
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 256,496 8,959 SH SOLE 0 0 8,959
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 330,594 13,955 SH SOLE 8,280 0 5,675
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 545,033 24,430 SH SOLE 0 0 24,430
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 1,324,654 57,694 SH SOLE 0 0 57,694
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 542,498 25,075 SH SOLE 0 0 25,075
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 1,064,343 47,412 SH SOLE 0 0 47,412
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 206,674 6,190 SH SOLE 0 0 6,190
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 264,306 8,721 SH SOLE 0 0 8,721
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 200,768 6,165 SH SOLE 0 0 6,165
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 212,673 6,856 SH SOLE 0 0 6,856
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 287,320 4,735 SH SOLE 0 0 4,735
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 376,419 6,185 SH SOLE 0 0 6,185
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 238,546 3,700 SH SOLE 0 0 3,700
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 500,087 9,281 SH SOLE 0 0 9,281
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 329,982 7,642 SH SOLE 0 0 7,642
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 598,687 10,956 SH SOLE 0 0 10,956
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 293,515 5,995 SH SOLE 0 0 5,995
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 891,227 16,195 SH SOLE 0 0 16,195
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 329,692 6,099 SH SOLE 0 0 6,099
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 272,793 4,507 SH SOLE 0 0 4,507
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,960,432 42,024 SH SOLE 1,310 0 40,714
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 806,587 17,121 SH SOLE 0 0 17,121
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 623,100 12,727 SH SOLE 0 0 12,727
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,032,847 20,790 SH SOLE 0 0 20,790
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 259,224 5,413 SH SOLE 0 0 5,413
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 479,329 10,507 SH SOLE 0 0 10,507
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 353,803 8,373 SH SOLE 0 0 8,373
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 975,230 20,812 SH SOLE 0 0 20,812
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 390,747 7,704 SH SOLE 0 0 7,704
INTEL CORP COM 458140100 6,405,557 53,278 SH SOLE 0 0 53,278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 421,601 2,773 SH SOLE 0 0 2,773
INTERNATIONAL BUSINESS MACHS COM 459200101 6,370,555 28,966 SH SOLE 0 0 28,966
INTUIT COM 461202103 2,343,524 8,500 SH SOLE 0 0 8,500
INTUITIVE SURGICAL INC COM NEW 46120E602 4,320,345 10,625 SH SOLE 0 0 10,625
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 1,261,394 22,084 SH SOLE 0 0 22,084
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 32,111,222 720,144 SH SOLE 0 0 720,144
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,878,966 37,632 SH SOLE 3,018 0 34,614
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 465,908 26,715 SH SOLE 0 0 26,715
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 323,515 16,273 SH SOLE 0 0 16,273
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,008,871 39,939 SH SOLE 0 0 39,939
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1,255,510 24,221 SH SOLE 0 0 24,221
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,690,296 18,679 SH SOLE 0 0 18,679
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 326,779 15,277 SH SOLE 0 0 15,277
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19,731,033 130,169 SH SOLE 0 0 130,169
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,312,920 10,203 SH SOLE 0 0 10,203
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 229,290 5,316 SH SOLE 0 0 5,316
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 421,999 6,702 SH SOLE 0 0 6,702
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 373,877 7,760 SH SOLE 0 0 7,760
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 398,697 5,654 SH SOLE 0 0 5,654
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 330,890 16,196 SH SOLE 0 0 16,196
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 493,537 20,816 SH SOLE 0 0 20,816
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 258,668 14,213 SH SOLE 0 0 14,213
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 237,148 15,038 SH SOLE 0 0 15,038
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,378,061 172,482 SH SOLE 0 0 172,482
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,224,342 199,773 SH SOLE 0 0 199,773
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,826,495 140,447 SH SOLE 0 0 140,447
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 340,091 5,015 SH SOLE 0 0 5,015
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,800,430 54,518 SH SOLE 0 0 54,518
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,623,806 10,502 SH SOLE 0 0 10,502
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,102,644 20,677 SH SOLE 0 0 20,677
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 547,152 5,624 SH SOLE 0 0 5,624
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 232,857 1,177 SH SOLE 0 0 1,177
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 234,671 4,169 SH SOLE 0 0 4,169
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 379,689 16,643 SH SOLE 0 0 16,643
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 7,043,987 43,441 SH SOLE 0 0 43,441
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 287,227 5,277 SH SOLE 0 0 5,277
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 8,640,943 165,124 SH SOLE 0 0 165,124
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,373,918 9,362 SH SOLE 0 0 9,362
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 725,190 6,495 SH SOLE 0 0 6,495
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,781,125 21,833 SH SOLE 0 0 21,833
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 306,640 13,166 SH SOLE 0 0 13,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 220,484 5,957 SH SOLE 0 0 5,957
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,068,571 46,592 SH SOLE 0 0 46,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,492,377 36,018 SH SOLE 0 0 36,018
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 358,682 6,145 SH SOLE 0 0 6,145
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,975,566 59,177 SH SOLE 0 0 59,177
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,044,337 15,396 SH SOLE 0 0 15,396
INVESCO QQQ TR UNIT SER 1 46090E103 48,836,447 66,016 SH SOLE 0 0 66,016
INVESCO TR INVT GRADE MUNS COM 46131M106 124,560 14,400 SH SOLE 0 0 14,400
IQVIA HLDGS INC COM 46266C105 971,355 3,613 SH SOLE 0 0 3,613
IRON MTN INC DEL COM 46284V101 456,887 4,118 SH SOLE 0 0 4,118
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,104,097 107,818 SH SOLE 0 0 107,818
ISHARES GOLD TR ISHARES NEW 464285204 2,023,805 25,913 SH SOLE 0 0 25,913
ISHARES INC CORE MSCI EMKT 46434G103 3,407,703 41,987 SH SOLE 0 0 41,987
ISHARES INC EMNG MKTS EQT 46434G889 25,031,388 349,894 SH SOLE 0 0 349,894
ISHARES INC ESG AWR MSCI EM 46434G863 2,185,031 40,344 SH SOLE 0 0 40,344
ISHARES INC MSCI EMRG CHN 46434G764 1,501,483 15,154 SH SOLE 0 0 15,154
ISHARES INC MSCI GBL MIN VOL 464286525 10,046,624 81,860 SH SOLE 0 0 81,860
ISHARES INC MSCI JAPAN ETF 46434G822 1,051,792 10,792 SH SOLE 0 0 10,792
ISHARES INC MSCI STH KOR ETF 464286772 386,397 2,114 SH SOLE 0 0 2,114
ISHARES SILVER TR ISHARES 46428Q109 3,468,883 63,638 SH SOLE 0 0 63,638
ISHARES TR 0-3 MTH TREASURY 46436E718 2,731,152 27,127 SH SOLE 0 0 27,127
ISHARES TR 0-5YR HI YL CP 46434V407 762,981 18,497 SH SOLE 0 0 18,497
ISHARES TR 1 3 YR TREAS BD 464287457 23,264,615 286,510 SH SOLE 0 0 286,510
ISHARES TR 20 YR TR BD ETF 464287432 1,177,062 15,133 SH SOLE 0 0 15,133
ISHARES TR 20+ YEAR TR BD 46436E338 1,385,015 68,328 SH SOLE 0 0 68,328
ISHARES TR 3 7 YR TREAS BD 464288661 4,662,913 41,105 SH SOLE 0 0 41,105
ISHARES TR CALIF MUN BD ETF 464288356 563,169 10,406 SH SOLE 0 0 10,406
ISHARES TR CONV BD ETF 46435G102 460,222 4,075 SH SOLE 0 0 4,075
ISHARES TR CORE 40 MODE ETF 464289875 226,787 4,653 SH SOLE 0 0 4,653
ISHARES TR CORE 60 BALA ETF 464289867 1,214,025 17,718 SH SOLE 0 0 17,718
ISHARES TR CORE 80 20 ETF 464289859 2,309,373 23,742 SH SOLE 0 0 23,742
ISHARES TR CORE DIV GRWTH 46434V621 16,571,679 219,813 SH SOLE 0 0 219,813
ISHARES TR CORE DIVID ETF 46435U861 589,533 9,139 SH SOLE 0 0 9,139
ISHARES TR CORE HIGH DV ETF 46429B663 381,390 13,641 SH SOLE 0 0 13,641
ISHARES TR CORE INTL AGGR 46435G672 3,313,993 67,358 SH SOLE 0 0 67,358
ISHARES TR CORE MSCI EAFE 46432F842 38,337,656 395,723 SH SOLE 0 0 395,723
ISHARES TR CORE S&P MCP ETF 464287507 13,309,226 184,979 SH SOLE 0 0 184,979
ISHARES TR CORE S&P SCP ETF 464287804 2,861,084 21,031 SH SOLE 0 0 21,031
ISHARES TR CORE S&P TTL STK 464287150 3,708,680 22,304 SH SOLE 0 0 22,304
ISHARES TR CORE S&P US GWT 464287671 274,245 1,415 SH SOLE 0 0 1,415
ISHARES TR CORE S&P US VLU 464287663 11,529,719 104,550 SH SOLE 0 0 104,550
ISHARES TR CORE S&P500 ETF 464287200 10,703,440 13,976 SH SOLE 0 0 13,976
ISHARES TR CORE UNIVRSL USD 46434V613 354,832 8,048 SH SOLE 0 0 8,048
ISHARES TR CORE US AGGBD ET 464287226 3,149,271 33,312 SH SOLE 0 0 33,312
ISHARES TR EAFE SML CP ETF 464288273 202,723 2,401 SH SOLE 0 0 2,401
ISHARES TR EAFE VALUE ETF 464288877 230,174 2,908 SH SOLE 0 0 2,908
ISHARES TR ESG AW MSCI EAFE 46435G516 1,167,577 11,330 SH SOLE 0 0 11,330
ISHARES TR ESG AWARE MSCI 46435U663 468,606 9,012 SH SOLE 0 0 9,012
ISHARES TR ESG AWR MSCI USA 46435G425 1,548,755 9,285 SH SOLE 0 0 9,285
ISHARES TR ESG AWR US AGRGT 46435U549 2,744,744 60,657 SH SOLE 0 0 60,657
ISHARES TR ESG AWRE 1 5 YR 46435G243 861,913 35,281 SH SOLE 0 0 35,281
ISHARES TR ESG MSCI KLD ETF 464288570 1,272,468 8,705 SH SOLE 0 0 8,705
ISHARES TR ESG OPTIMIZED 464288802 314,778 2,022 SH SOLE 0 0 2,022
ISHARES TR EXPANDED TECH 464287515 312,957 2,939 SH SOLE 0 0 2,939
ISHARES TR EXPND TEC SC ETF 464287549 659,932 3,904 SH SOLE 0 0 3,904
ISHARES TR FALN ANGLS USD 46435G474 573,811 22,129 SH SOLE 0 0 22,129
ISHARES TR FLTG RATE NT ETF 46429B655 816,481 15,994 SH SOLE 0 0 15,994
ISHARES TR FUTU AI TECH ETF 46435U556 392,778 5,015 SH SOLE 0 0 5,015
ISHARES TR FUTU EXPO TE ETF 46434V381 2,777,186 33,300 SH SOLE 0 0 33,300
ISHARES TR GLOBAL 100 ETF 464287572 237,617 1,650 SH SOLE 0 0 1,650
ISHARES TR GLOBAL TECH ETF 464287291 1,382,966 9,330 SH SOLE 0 0 9,330
ISHARES TR HDG MSCI EAFE 46434V803 1,724,409 37,172 SH SOLE 0 0 37,172
ISHARES TR HIGH YLD SYSTM B 46435G250 3,791,886 84,339 SH SOLE 0 0 84,339
ISHARES TR IBOXX HI YD ETF 464288513 1,859,467 24,083 SH SOLE 0 0 24,083
ISHARES TR IBOXX INV CP ETF 464287242 882,319 8,635 SH SOLE 0 0 8,635
ISHARES TR ISHARES BIOTECH 464287556 549,718 2,611 SH SOLE 0 0 2,611
ISHARES TR ISHARES SEMICDTR 464287523 11,402,894 20,053 SH SOLE 0 0 20,053
ISHARES TR ISHS 1-5YR INVS 464288646 7,383,317 144,121 SH SOLE 0 0 144,121
ISHARES TR ISHS 5-10YR INVT 464288638 2,215,477 44,002 SH SOLE 0 0 44,002
ISHARES TR JPMORGAN USD EMG 464288281 352,795 3,884 SH SOLE 0 0 3,884
ISHARES TR MBS ETF 464288588 347,236 3,875 SH SOLE 0 0 3,875
ISHARES TR MRGSTR MD CP ETF 464288208 238,017 2,519 SH SOLE 0 0 2,519
ISHARES TR MRGSTR MD CP GRW 464288307 341,470 3,637 SH SOLE 0 0 3,637
ISHARES TR MRGSTR MD CP VAL 464288406 2,694,501 29,368 SH SOLE 0 0 29,368
ISHARES TR MSCI ACWI EX US 464288240 841,273 11,125 SH SOLE 0 0 11,125
ISHARES TR MSCI EAFE ETF 464287465 4,063,104 39,110 SH SOLE 0 0 39,110
ISHARES TR MSCI EAFE SMCP 46435G839 632,419 14,558 SH SOLE 0 0 14,558
ISHARES TR MSCI EMG MKT ETF 464287234 1,800,443 26,957 SH SOLE 0 0 26,957
ISHARES TR MSCI GBL SUS DEV 46435G532 465,225 5,325 SH SOLE 0 0 5,325
ISHARES TR MSCI INTL QUALTY 46434V456 6,818,365 137,828 SH SOLE 0 0 137,828
ISHARES TR MSCI US GARP ETF 46436E403 1,843,939 21,627 SH SOLE 0 0 21,627
ISHARES TR MSCI USA MMENTM 46432F396 676,859 2,133 SH SOLE 0 0 2,133
ISHARES TR MSCI USA QLT FCT 46432F339 1,458,950 6,565 SH SOLE 0 0 6,565
ISHARES TR MSCI USA VALUE 46432F388 654,412 3,305 SH SOLE 0 0 3,305
ISHARES TR NATIONAL MUN ETF 464288414 2,655,662 26,268 SH SOLE 0 0 26,268
ISHARES TR NEW ZEALAND ETF 464289123 662,557 14,699 SH SOLE 0 0 14,699
ISHARES TR PFD AND INCM SEC 464288687 3,129,715 106,092 SH SOLE 0 0 106,092
ISHARES TR RUS 1000 ETF 464287622 796,245 1,913 SH SOLE 0 0 1,913
ISHARES TR RUS 1000 GRW ETF 464287614 6,247,349 49,875 SH SOLE 0 0 49,875
ISHARES TR RUS 1000 VAL ETF 464287598 2,754,570 11,110 SH SOLE 0 0 11,110
ISHARES TR RUS MD CP GR ETF 464287481 845,335 6,140 SH SOLE 0 0 6,140
ISHARES TR RUS MDCP VAL ETF 464287473 376,119 2,340 SH SOLE 0 0 2,340
ISHARES TR RUS MID CAP ETF 464287499 599,668 5,620 SH SOLE 0 0 5,620
ISHARES TR RUS TP200 GR ETF 464289438 531,630 1,803 SH SOLE 0 0 1,803
ISHARES TR RUSSELL 2000 ETF 464287655 13,584,036 48,883 SH SOLE 0 0 48,883
ISHARES TR RUSSELL 3000 ETF 464287689 1,156,731 2,680 SH SOLE 0 0 2,680
ISHARES TR S&P 100 ETF 464287101 2,375,553 6,217 SH SOLE 0 0 6,217
ISHARES TR S&P 500 GRWT ETF 464287309 2,159,073 15,177 SH SOLE 0 0 15,177
ISHARES TR S&P 500 VAL ETF 464287408 613,232 2,686 SH SOLE 0 0 2,686
ISHARES TR S&P SML 600 GWT 464287887 386,923 2,413 SH SOLE 0 0 2,413
ISHARES TR SELECT DIVID ETF 464287168 859,311 5,651 SH SOLE 0 0 5,651
ISHARES TR SHRT NAT MUN ETF 464288158 4,844,640 46,342 SH SOLE 0 0 46,342
ISHARES TR SP SMCP600VL ETF 464287879 367,251 2,867 SH SOLE 0 0 2,867
ISHARES TR TIPS BD ETF 464287176 393,866 3,786 SH SOLE 0 0 3,786
ISHARES TR TRS FLT RT BD 46434V860 1,447,818 28,573 SH SOLE 0 0 28,573
ISHARES TR TRUST ISHARE 0-1 464288679 723,346 6,557 SH SOLE 0 0 6,557
ISHARES TR U.S. FINLS ETF 464287788 398,563 3,172 SH SOLE 0 0 3,172
ISHARES TR U.S. MED DVC ETF 464288810 1,188,860 23,243 SH SOLE 0 0 23,243
ISHARES TR U.S. TECH ETF 464287721 7,908,537 29,855 SH SOLE 0 0 29,855
ISHARES TR ULTRA SHORT DUR 46434V878 10,194,250 202,267 SH SOLE 0 0 202,267
ISHARES TR US CONSUM DISCRE 464287580 275,817 2,910 SH SOLE 0 0 2,910
ISHARES TR US INFRASTRUC 46435U713 220,700 4,011 SH SOLE 0 0 4,011
ISHARES TR US SML CAP EQT 46434V290 421,715 5,047 SH SOLE 0 0 5,047
ISHARES TR US TECH BRKTHR 46436E502 1,082,051 13,709 SH SOLE 0 0 13,709
ISHARES TR US TREAS BD ETF 46429B267 4,470,869 204,429 SH SOLE 0 0 204,429
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 927,901 18,696 SH SOLE 0 0 18,696
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124,427 14,587 SH SOLE 0 0 14,587
ITT INC COM 45073V108 744,514 3,689 SH SOLE 0 0 3,689
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 396,425 7,755 SH SOLE 0 0 7,755
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 414,811 4,295 SH SOLE 0 0 4,295
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 321,288 5,191 SH SOLE 0 0 5,191
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 699,984 15,776 SH SOLE 0 0 15,776
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 792,989 17,709 SH SOLE 0 0 17,709
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,316,758 19,478 SH SOLE 0 0 19,478
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,758,853 209,158 SH SOLE 0 0 209,158
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,270,402 50,577 SH SOLE 0 0 50,577
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,258,284 26,944 SH SOLE 0 0 26,944
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,311,623 103,030 SH SOLE 0 0 103,030
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 565,786 10,000 SH SOLE 0 0 10,000
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 368,762 5,012 SH SOLE 0 0 5,012
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 34,595,677 686,831 SH SOLE 0 0 686,831
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,800,622 55,392 SH SOLE 0 0 55,392
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26,051,381 353,000 SH SOLE 0 0 353,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15,165,776 312,310 SH SOLE 0 0 312,310
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,962,532 38,885 SH SOLE 0 0 38,885
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24,972,007 349,259 SH SOLE 0 0 349,259
JOHNSON & JOHNSON COM 478160104 10,147,609 38,330 SH SOLE 0 0 38,330
JOHNSON CONTROLS INTERNATION SHS G51502105 784,895 5,280 SH SOLE 0 0 5,280
JPMORGAN CHASE & CO COM 46625H100 26,995,117 81,598 SH SOLE 56 0 81,542
KB FINL GROUP INC SPONSORED ADR 48241A105 281,776 2,289 SH SOLE 0 0 2,289
KENNAMETAL INC COM 489170100 211,799 6,890 SH SOLE 0 0 6,890
KEYSIGHT TECHNOLOGIES INC COM 49338L103 255,192 701 SH SOLE 0 0 701
KIMBERLY-CLARK CORP COM 494368103 496,705 5,098 SH SOLE 0 0 5,098
KINDER MORGAN INC DEL COM 49456B101 558,360 18,519 SH SOLE 0 0 18,519
KKR & CO INC COM 48251W104 735,878 8,060 SH SOLE 87 0 7,973
KLA CORP COM NEW 482480100 5,141,652 26,377 SH SOLE 0 0 26,377
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 275,472 4,332 SH SOLE 0 0 4,332
L3HARRIS TECHNOLOGIES INC COM 502431109 242,480 1,024 SH SOLE 0 0 1,024
LABCORP HOLDINGS INC COM SHS 504922105 373,310 1,212 SH SOLE 0 0 1,212
LAM RESEARCH CORP COM NEW 512807306 4,109,688 12,510 SH SOLE 0 0 12,510
LAMAR ADVERTISING CO CL A 512816109 7,076,169 49,103 SH SOLE 0 0 49,103
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 601,342 16,915 SH SOLE 0 0 16,915
LAUDER ESTEE COS INC CL A 518439104 409,459 4,414 SH SOLE 0 0 4,414
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2,211,460 63,148 SH SOLE 0 0 63,148
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,313,519 55,467 SH SOLE 0 0 55,467
LIFTOFF MOBILE INC COM 53229X101 374,586 23,708 SH SOLE 0 0 23,708
LINDE PLC SHS G54950103 1,190,376 2,508 SH SOLE 15 0 2,493
LISTED FDS TR ROUN MA SEVE ETF 53656G498 321,673 4,487 SH SOLE 0 0 4,487
LKQ CORP COM 501889208 716,953 31,404 SH SOLE 0 0 31,404
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 223,691 39,732 SH SOLE 0 0 39,732
LOCKHEED MARTIN CORP COM 539830109 5,738,382 11,268 SH SOLE 0 0 11,268
LOWES COS INC COM 548661107 1,415,226 7,679 SH SOLE 0 0 7,679
M & T BK CORP COM 55261F104 1,951,209 8,967 SH SOLE 0 0 8,967
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 511,867 48,188 SH SOLE 0 0 48,188
MARATHON PETE CORP COM 56585A102 3,767,429 9,528 SH SOLE 0 0 9,528
MARRIOTT INTL INC NEW CL A 571903202 371,768 1,045 SH SOLE 0 0 1,045
MARSH & MCLENNAN COS INC COM 571748102 329,887 1,932 SH SOLE 0 0 1,932
MARVELL TECHNOLOGY INC COM 573874104 1,468,611 5,558 SH SOLE 0 0 5,558
MASTERCARD INCORPORATED CL A 57636Q104 5,640,772 10,229 SH SOLE 15 0 10,214
MCCORMICK & CO INC COM NON VTG 579780206 407,624 8,785 SH SOLE 0 0 8,785
MCDONALDS CORP COM 580135101 2,797,904 12,115 SH SOLE 36 0 12,079
MCKESSON CORP COM 58155Q103 1,136,846 1,331 SH SOLE 0 0 1,331
MEDTRONIC PLC SHS G5960L103 2,624,728 30,418 SH SOLE 0 0 30,418
MERCADOLIBRE INC COM 58733R102 1,726,801 999 SH SOLE 0 0 999
MERCK & CO INC COM 58933Y105 9,906,442 68,175 SH SOLE 92 0 68,083
META PLATFORMS INC CL A 30303M102 30,693,049 42,325 SH SOLE 30 0 42,295
METLIFE INC COM 59156R108 495,854 5,266 SH SOLE 0 0 5,266
MICROCHIP TECHNOLOGY INC. COM 595017104 2,370,609 30,482 SH SOLE 0 0 30,482
MICRON TECHNOLOGY INC COM 595112103 6,614,720 6,210 SH SOLE 0 0 6,210
MICROSOFT CORP COM 594918104 65,476,085 127,659 SH SOLE 111 0 127,548
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 810,472 35,131 SH SOLE 0 0 35,131
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 180,447 16,330 SH SOLE 0 0 16,330
MKS INC. COM 55306N104 223,964 844 SH SOLE 0 0 844
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 89,833 12,156 SH SOLE 0 0 12,156
MONDELEZ INTL INC CL A 609207105 1,086,852 18,797 SH SOLE 105 0 18,692
MONOLITHIC PWR SYS INC COM 609839105 219,659 163 SH SOLE 0 0 163
MONSTER BEVERAGE CORP NEW COM 61174X109 1,754,117 42,146 SH SOLE 0 0 42,146
MORGAN STANLEY COM NEW 617446448 7,681,692 40,843 SH SOLE 0 0 40,843
MORGAN STANLEY EMKT DBT FD I COM 61744H105 345,446 51,253 SH SOLE 0 0 51,253
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 1,221,134 16,729 SH SOLE 0 0 16,729
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 215,643 4,478 SH SOLE 0 0 4,478
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 2,618,317 52,608 SH SOLE 0 0 52,608
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 2,080,249 42,316 SH SOLE 0 0 42,316
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,633,372 3,663 SH SOLE 20 0 3,643
MPLX LP COM UNIT REP LTD 55336V100 675,667 11,997 SH SOLE 0 0 11,997
NATWEST GROUP PLC SPONS ADR 639057207 221,230 12,189 SH SOLE 0 0 12,189
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,017,376 4,313 SH SOLE 0 0 4,313
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,545,113 27,815 SH SOLE 0 0 27,815
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 955,842 17,977 SH SOLE 0 0 17,977
NET POWER INC *W EXP 06/08/202 64107A113 2,234 10,400 SH SOLE 0 0 10,400
NETAPP INC COM 64110D104 370,406 1,763 SH SOLE 0 0 1,763
NETFLIX INC. COM 64110L106 7,525,431 108,155 SH SOLE 0 0 108,155
NEWELL BRANDS INC COM 651229106 85,848 16,259 SH SOLE 0 0 16,259
NEWMONT CORP COM 651639106 1,408,887 12,215 SH SOLE 0 0 12,215
NEWS CORP NEW CL A 65249B109 405,082 14,139 SH SOLE 0 0 14,139
NEXTERA ENERGY INC COM 65339F101 2,791,242 36,853 SH SOLE 120 0 36,733
NOKIA CORP SPONSORED ADR 654902204 106,784 10,531 SH SOLE 0 0 10,531
NORFOLK SOUTHN CORP COM 655844108 594,941 1,925 SH SOLE 0 0 1,925
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2,197,514 55,680 SH SOLE 0 0 55,680
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,838,280 196,149 SH SOLE 0 0 196,149
NORTHERN OIL & GAS INC COM 665531307 225,597 9,860 SH SOLE 0 0 9,860
NORTHERN TR CORP COM 665859104 2,359,185 13,930 SH SOLE 0 0 13,930
NORTHROP GRUMMAN CORP COM 666807102 8,337,548 17,245 SH SOLE 0 0 17,245
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 426,034 29,061 SH SOLE 0 0 29,061
NOVARTIS AG SPONSORED ADR 66987V109 2,775,838 19,470 SH SOLE 0 0 19,470
NOVO-NORDISK A S ADR 670100205 831,879 21,944 SH SOLE 0 0 21,944
NUCOR CORP COM 670346105 633,002 2,708 SH SOLE 0 0 2,708
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 794,478 20,007 SH SOLE 0 0 20,007
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 290,029 6,852 SH SOLE 0 0 6,852
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 503,491 10,376 SH SOLE 0 0 10,376
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 535,857 40,442 SH SOLE 0 0 40,442
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 141,862 15,833 SH SOLE 0 0 15,833
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 529,986 17,417 SH SOLE 0 0 17,417
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,452,519 78,557 SH SOLE 0 0 78,557
NVIDIA CORPORATION COM 67066G104 75,452,136 330,380 SH SOLE 0 0 330,380
NXP SEMICONDUCTORS N V COM N6596X109 341,331 1,437 SH SOLE 0 0 1,437
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 7,848,052 343,009 SH SOLE 0 0 343,009
NYLIM ETF TR FTSE INTL EQTY C 45409B560 678,226 18,247 SH SOLE 0 0 18,247
OCCIDENTAL PETE CORP COM 674599105 421,809 7,625 SH SOLE 0 0 7,625
OLD NATL BANCORP IND COM 680033107 377,460 15,319 SH SOLE 0 0 15,319
OMNICOM GROUP INC COM 681919106 376,617 5,115 SH SOLE 0 0 5,115
OPENDOOR TECHNOLOGIES INC COM 683712103 90,358 38,126 SH SOLE 0 0 38,126
ORACLE CORP COM 68389X105 2,361,124 17,197 SH SOLE 0 0 17,197
OREILLY AUTOMOTIVE INC COM 67103H107 4,562,131 53,414 SH SOLE 0 0 53,414
OWLET INC CL A NEW 69120X206 234,833 44,645 SH SOLE 0 0 44,645
PACER FDS TR US CASH COWS 100 69374H881 809,763 12,129 SH SOLE 0 0 12,129
PACKAGING CORP AMER COM 695156109 327,991 1,431 SH SOLE 0 0 1,431
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,729,397 68,053 SH SOLE 0 0 68,053
PALO ALTO NETWORKS INC COM 697435105 6,911,039 17,395 SH SOLE 0 0 17,395
PARKER-HANNIFIN CORP COM 701094104 1,883,236 1,971 SH SOLE 16 0 1,955
PAYCHEX INC COM 704326107 615,822 6,252 SH SOLE 0 0 6,252
PAYONEER GLOBAL INC COM 70451X104 187,011 26,192 SH SOLE 0 0 26,192
PAYPAL HLDGS INC COM 70450Y103 235,943 4,492 SH SOLE 0 0 4,492
PDD HOLDINGS INC SPONSORED ADS 722304102 391,726 5,026 SH SOLE 0 0 5,026
PEPSICO INC COM 713448108 6,651,811 52,492 SH SOLE 31 0 52,461
PFIZER INC COM 717081103 1,741,808 61,073 SH SOLE 335 0 60,738
PHILIP MORRIS INTL INC COM 718172109 3,420,098 17,923 SH SOLE 0 0 17,923
PHILLIPS 66 COM 718546104 2,202,071 8,625 SH SOLE 0 0 8,625
PIMCO CORPORATE & INCOME OPP COM 72201B101 429,757 39,033 SH SOLE 0 0 39,033
PIMCO EQUITY SER RAFI ESG US 72201T342 1,132,199 23,009 SH SOLE 0 0 23,009
PIMCO ETF TR ACTIVE BD ETF 72201R775 584,898 6,724 SH SOLE 0 0 6,724
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,056,075 139,792 SH SOLE 0 0 139,792
PIMCO ETF TR ENHANCD SHORT 72201R643 253,585 2,572 SH SOLE 0 0 2,572
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,459,812 79,263 SH SOLE 0 0 79,263
PIMCO ETF TR INTER MUN BD ACT 72201R866 586,554 11,804 SH SOLE 0 0 11,804
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,694,456 34,294 SH SOLE 0 0 34,294
PIMCO MUN INCOME FD II COM 72200W106 67,434 10,264 SH SOLE 0 0 10,264
PLATINUM GROUP METALS LTD COM 72765Q882 15,198 12,062 SH SOLE 0 0 12,062
PLEXUS CORP COM 729132100 265,647 1,018 SH SOLE 0 0 1,018
PLUG PWR INC COM NEW 72919P202 20,133 10,378 SH SOLE 0 0 10,378
PNC FINL SVCS GROUP INC COM 693475105 3,996,909 17,983 SH SOLE 0 0 17,983
PRICE T ROWE GROUP INC COM 74144T108 531,462 5,108 SH SOLE 0 0 5,108
PROCTER & GAMBLE CO COM 742718109 3,829,947 26,363 SH SOLE 56 0 26,307
PROGRESSIVE CORP COM 743315103 335,360 1,618 SH SOLE 0 0 1,618
PROLOGIS INC. COM 74340W103 384,255 2,959 SH SOLE 0 0 2,959
PROSHARES TR BITCOIN ETF 74347G440 113,331 10,119 SH SOLE 0 0 10,119
PROSHARES TR INVT INT RT HG 74347B607 278,974 3,589 SH SOLE 0 0 3,589
PROSHARES TR S&P 500 DV ARIST 74348A467 1,161,181 21,464 SH SOLE 0 0 21,464
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,659,104 30,748 SH SOLE 0 0 30,748
PROSHARES TR S&P SMALLCAP 600 74347B698 551,861 7,695 SH SOLE 0 0 7,695
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 218,350 11,000 SH SOLE 0 0 11,000
PRUDENTIAL FINL INC COM 744320102 396,555 3,491 SH SOLE 0 0 3,491
PUBLIC STORAGE COM 74460D109 2,891,557 10,223 SH SOLE 0 0 10,223
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,919,461 58,204 SH SOLE 0 0 58,204
PULTE GROUP INC COM 745867101 246,163 2,121 SH SOLE 0 0 2,121
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,855,035 54,258 SH SOLE 0 0 54,258
QUALCOMM INC COM 747525103 2,290,720 12,447 SH SOLE 0 0 12,447
QUANTA SVCS INC COM 74762E102 4,032,336 6,276 SH SOLE 0 0 6,276
RAYMOND JAMES FINL INC COM 754730109 288,760 1,827 SH SOLE 0 0 1,827
RB GLOBAL INC COM 74935Q107 456,354 5,607 SH SOLE 0 0 5,607
RBB FD INC F/M US TREASURY 74933W452 548,350 11,000 SH SOLE 0 0 11,000
REALTY INCOME CORP COM 756109104 1,201,961 22,136 SH SOLE 0 0 22,136
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 122,723 17,942 SH SOLE 0 0 17,942
RIO TINTO PLC SPONSORED ADR 767204100 3,619,821 38,439 SH SOLE 0 0 38,439
ROBINHOOD MKTS INC COM CL A 770700102 355,050 3,156 SH SOLE 0 0 3,156
ROBLOX CORP CL A 771049103 233,798 5,518 SH SOLE 0 0 5,518
ROCKET LAB CORP COM 773121108 586,137 8,412 SH SOLE 0 0 8,412
ROPER TECHNOLOGIES INC COM 776696106 550,352 1,575 SH SOLE 0 0 1,575
ROSS STORES INC COM 778296103 314,817 1,349 SH SOLE 0 0 1,349
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 410,468 6,800 SH SOLE 0 0 6,800
ROYAL BK CDA COM 780087102 1,020,892 5,193 SH SOLE 0 0 5,193
ROYAL CARIBBEAN GROUP COM V7780T103 318,542 1,198 SH SOLE 0 0 1,198
ROYAL GOLD INC COM 780287108 766,528 3,248 SH SOLE 0 0 3,248
RTX CORPORATION COM 75513E101 5,921,129 31,894 SH SOLE 49 0 31,845
RUSH STREET INTERACTIVE INC COM 782011100 252,580 12,424 SH SOLE 0 0 12,424
S&P GLOBAL INC COM 78409V104 1,186,067 3,007 SH SOLE 0 0 3,007
SALESFORCE INC COM 79466L302 4,462,266 19,437 SH SOLE 0 0 19,437
SANDISK CORP COM 80004C200 868,205 499 SH SOLE 0 0 499
SANOFI SA SPONSORED ADR 80105N105 290,836 7,054 SH SOLE 0 0 7,054
SAP SE SPON ADR 803054204 1,032,601 4,953 SH SOLE 0 0 4,953
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 397,196 10,897 SH SOLE 0 0 10,897
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 41,267,958 767,776 SH SOLE 0 0 767,776
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,261,119 125,650 SH SOLE 0 0 125,650
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 815,671 25,919 SH SOLE 0 0 25,919
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 734,760 20,993 SH SOLE 0 0 20,993
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,394,621 414,802 SH SOLE 0 0 414,802
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 385,503 7,750 SH SOLE 0 0 7,750
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,094,497 130,569 SH SOLE 0 0 130,569
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,048,008 169,657 SH SOLE 0 0 169,657
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 362,594 12,371 SH SOLE 0 0 12,371
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,677,334 297,490 SH SOLE 0 0 297,490
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,980,469 222,112 SH SOLE 0 0 222,112
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,695,872 80,933 SH SOLE 0 0 80,933
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,696,158 1,423,205 SH SOLE 0 0 1,423,205
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41,475,105 1,219,139 SH SOLE 0 0 1,219,139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,555,558 905,779 SH SOLE 0 0 905,779
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,957,154 77,881 SH SOLE 0 0 77,881
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,954,129 2,119 SH SOLE 0 0 2,119
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,255,511 25,267 SH SOLE 0 0 25,267
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,771,852 25,467 SH SOLE 0 0 25,467
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,460,515 72,529 SH SOLE 0 0 72,529
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,950,884 36,533 SH SOLE 0 0 36,533
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,266,919 19,565 SH SOLE 0 0 19,565
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 265,020 5,442 SH SOLE 0 0 5,442
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 272,327 6,657 SH SOLE 0 0 6,657
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,869,215 23,191 SH SOLE 0 0 23,191
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,072,131 9,661 SH SOLE 167 0 9,494
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,412,364 53,192 SH SOLE 215 0 52,977
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,783,025 121,273 SH SOLE 0 0 121,273
SEMPRA COM 816851109 1,633,818 20,957 SH SOLE 0 0 20,957
SERVICENOW INC COM 81762P102 591,252 4,412 SH SOLE 0 0 4,412
SHELL PLC SPON ADS 780259305 1,751,663 18,429 SH SOLE 0 0 18,429
SHERWIN WILLIAMS CO COM 824348106 12,066,728 37,327 SH SOLE 0 0 37,327
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 280,078 3,606 SH SOLE 0 0 3,606
SHOPIFY INC CL A SUB VTG SHS 82509L107 502,440 3,388 SH SOLE 0 0 3,388
SIDUS SPACE INC CL A COM NEW 826165201 47,426 26,202 SH SOLE 0 0 26,202
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,185,791 92,826 SH SOLE 0 0 92,826
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,809,771 132,100 SH SOLE 0 0 132,100
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 960,387 41,611 SH SOLE 0 0 41,611
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 338,954 8,166 SH SOLE 0 0 8,166
SLB LIMITED COM STK 806857108 381,527 7,831 SH SOLE 0 0 7,831
SNAP INC CL A 83304A106 65,518 12,133 SH SOLE 0 0 12,133
SNOWFLAKE INC COM SHS 833445109 718,509 2,116 SH SOLE 0 0 2,116
SONY GROUP CORP SPONSORED ADR 835699307 540,693 22,979 SH SOLE 0 0 22,979
SOUTHERN CO COM 842587107 7,922,912 95,583 SH SOLE 0 0 95,583
SOUTHERN COPPER CORP COM 84265V105 564,517 2,786 SH SOLE 0 0 2,786
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,021,379 39,914 SH SOLE 0 0 39,914
SPDR GOLD TR GOLD SHS 78463V107 19,239,095 50,518 SH SOLE 0 0 50,518
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 293,168 7,300 SH SOLE 0 0 7,300
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,458,183 47,492 SH SOLE 0 0 47,492
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 14,294,752 146,568 SH SOLE 0 0 146,568
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 315,628 3,403 SH SOLE 0 0 3,403
SPDR SERIES TRUST ST INTER BD ETF 78464A375 31,245,495 967,952 SH SOLE 0 0 967,952
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,236,935 47,951 SH SOLE 0 0 47,951
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 410,415 18,168 SH SOLE 0 0 18,168
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3,027,773 105,608 SH SOLE 0 0 105,608
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7,502,014 253,532 SH SOLE 0 0 253,532
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,497,571 118,144 SH SOLE 0 0 118,144
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,078,347 11,767 SH SOLE 0 0 11,767
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 606,719 3,853 SH SOLE 0 0 3,853
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 948,459 4,989 SH SOLE 0 0 4,989
SPDR SERIES TRUST ST STR P500ETF 78464A854 78,771,492 877,579 SH SOLE 0 0 877,579
SPDR SERIES TRUST ST STR P500GRW 78464A409 561,975 4,566 SH SOLE 0 0 4,566
SPDR SERIES TRUST ST STR P500VAL 78464A508 406,513 6,650 SH SOLE 0 0 6,650
SPDR SERIES TRUST ST STR PR SP1500 78464A805 555,798 6,038 SH SOLE 0 0 6,038
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 5,995,274 43,156 SH SOLE 0 0 43,156
SPDR SERIES TRUST ST STR R1K YLD 78468R770 347,619 2,828 SH SOLE 0 0 2,828
SPDR SERIES TRUST ST STR SP AERO 78464A631 268,073 1,159 SH SOLE 0 0 1,159
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,024,154 12,837 SH SOLE 0 0 12,837
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,458,279 9,955 SH SOLE 0 0 9,955
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,827,375 36,958 SH SOLE 0 0 36,958
SPDR SERIES TRUST ST STR SP1500VT 78464A128 280,255 1,173 SH SOLE 0 0 1,173
SPDR SERIES TRUST ST STR SP400GRW 78464A821 222,007 2,124 SH SOLE 0 0 2,124
SPDR SERIES TRUST ST STR SP600SM C 78464A300 325,706 3,189 SH SOLE 0 0 3,189
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 516,210 12,323 SH SOLE 0 0 12,323
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,154,603 2,369 SH SOLE 0 0 2,369
SS&C TECH HLDGS COM 78467J100 344,270 4,467 SH SOLE 0 0 4,467
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 466,159 11,541 SH SOLE 0 0 11,541
STANLEY BLACK & DECKER INC COM 854502101 203,491 2,297 SH SOLE 0 0 2,297
STARBUCKS CORP COM 855244109 860,980 9,163 SH SOLE 0 0 9,163
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,077,730 2,119 SH SOLE 0 0 2,119
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,412,211 22,832 SH SOLE 27 0 22,805
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,141,606 1,738 SH SOLE 0 0 1,738
STEEL DYNAMICS INC COM 858119100 319,081 1,440 SH SOLE 0 0 1,440
STERIS PLC SHS USD G8473T100 211,900 1,009 SH SOLE 0 0 1,009
STRATEGY INC CL A NEW 594972408 1,169,301 7,638 SH SOLE 0 0 7,638
STRATEGY SHS NS 7HANDL IDX 86280R506 311,502 14,455 SH SOLE 0 0 14,455
STRYKER CORPORATION COM 863667101 2,812,814 10,214 SH SOLE 0 0 10,214
SUNCOR ENERGY INC NEW COM 867224107 288,445 4,250 SH SOLE 0 0 4,250
SUNSTONE HOTEL INVS INC NEW COM 867892101 138,914 12,392 SH SOLE 0 0 12,392
SYNOPSYS INC COM 871607107 541,500 1,245 SH SOLE 0 0 1,245
SYSCO CORP COM 871829107 1,221,816 15,672 SH SOLE 0 0 15,672
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1,256,794 24,887 SH SOLE 0 0 24,887
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 2,426,791 47,959 SH SOLE 0 0 47,959
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,625,323 21,099 SH SOLE 44 0 21,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 709,028 3,417 SH SOLE 0 0 3,417
TARGA RES CORP COM 87612G101 679,289 2,513 SH SOLE 30 0 2,483
TARGET CORP COM 87612E106 387,521 2,473 SH SOLE 0 0 2,473
TCW ETF TRUST FLEXIBLE INCOME 29287L700 539,289 14,218 SH SOLE 0 0 14,218
TCW ETF TRUST TRANS SYSTE ETF 29287L205 461,170 4,384 SH SOLE 0 0 4,384
TE CONNECTIVITY PLC ORD SHS G87052109 224,975 1,066 SH SOLE 0 0 1,066
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 108,482 13,680 SH SOLE 0 0 13,680
TENET HEALTHCARE CORP COM NEW 88033G407 349,606 1,368 SH SOLE 0 0 1,368
TERADYNE INC COM 880770102 2,008,267 5,009 SH SOLE 0 0 5,009
TESLA INC COM 88160R101 28,814,530 81,211 SH SOLE 0 0 81,211
TEXAS INSTRS INC COM 882508104 5,105,424 18,228 SH SOLE 0 0 18,228
THE CIGNA GROUP COM 125523100 500,113 1,840 SH SOLE 0 0 1,840
THERMO FISHER SCIENTIFIC INC COM 883556102 1,738,154 2,575 SH SOLE 0 0 2,575
THOMSON REUTERS CORP COM 884903881 648,996 6,668 SH SOLE 0 0 6,668
TIDAL TRUST I FUND GRAN US ETF 886364231 1,348,600 48,458 SH SOLE 0 0 48,458
TIDAL TRUST I SONICSHARES GBL 886364645 219,164 4,289 SH SOLE 0 0 4,289
TIDAL TRUST II YIE MST OPT NEW 88636X732 329,639 20,538 SH SOLE 0 0 20,538
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 138,180 12,250 SH SOLE 0 0 12,250
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 181,200 24,000 SH SOLE 0 0 24,000
TIDAL TRUST II YIELDMAX META 88634T816 149,279 15,518 SH SOLE 0 0 15,518
TIDAL TRUST II YIELDMAX NFLX 88634T782 190,320 28,071 SH SOLE 0 0 28,071
TIDAL TRUST II YIELDMAX NVDA 88634T774 258,304 20,275 SH SOLE 0 0 20,275
TIDAL TRUST II YIELDMAX SMCI 88636R867 58,630 11,000 SH SOLE 0 0 11,000
TJX COS INC NEW COM 872540109 2,873,418 21,717 SH SOLE 0 0 21,717
T-MOBILE US INC COM 872590104 643,024 3,943 SH SOLE 0 0 3,943
TOYOTA MOTOR CORP ADS 892331307 380,895 2,080 SH SOLE 0 0 2,080
TRANE TECHNOLOGIES PLC SHS G8994E103 590,964 1,308 SH SOLE 0 0 1,308
TRANSOCEAN LTD REGISTERED SHS H8817H100 92,575 17,667 SH SOLE 0 0 17,667
TRAVELERS COMPANIES INC COM 89417E109 1,288,672 3,615 SH SOLE 0 0 3,615
TWILIO INC CL A 90138F102 448,049 1,532 SH SOLE 0 0 1,532
UBER TECHNOLOGIES INC COM 90353T100 740,388 10,807 SH SOLE 0 0 10,807
UBS ASSET MGMT INCOME FD INC COM 224916106 140,466 60,028 SH SOLE 0 0 60,028
UBS GROUP AG SHS H42097107 255,089 5,300 SH SOLE 0 0 5,300
UNIFIED SER TR ONEA CORE BD ETF 90470L519 1,014,731 46,904 SH SOLE 0 0 46,904
UNILEVER PLC SPON ADR NEW 904767803 898,015 14,787 SH SOLE 0 0 14,787
UNION PAC CORP COM 907818108 4,306,522 15,825 SH SOLE 0 0 15,825
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 443,890 18,125 SH SOLE 0 0 18,125
UNITED PARCEL SVCS INC CL B 911312106 4,440,173 47,519 SH SOLE 0 0 47,519
UNITED RENTALS INC COM 911363109 1,073,855 1,073 SH SOLE 9 0 1,064
UNITEDHEALTH GROUP INC COM 91324P102 4,457,696 12,144 SH SOLE 22 0 12,122
US BANCORP COM NEW 902973304 911,389 15,779 SH SOLE 0 0 15,779
USA RARE EARTH INC COM 91733P107 1,642,784 116,675 SH SOLE 0 0 116,675
USCF ETF TR MIDS ENE INC ETF 90290T882 874,794 15,464 SH SOLE 0 0 15,464
VALERO ENERGY CORP COM 91913Y100 758,397 1,957 SH SOLE 0 0 1,957
VANECK ETF TRUST CLO ETF 92189H748 1,065,310 20,112 SH SOLE 0 0 20,112
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 234,591 8,435 SH SOLE 0 0 8,435
VANECK ETF TRUST GOLD MINERS ETF 92189F106 406,985 4,635 SH SOLE 0 0 4,635
VANECK ETF TRUST GREEN BOND ETF 92189F171 504,153 21,712 SH SOLE 0 0 21,712
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,836,239 71,756 SH SOLE 0 0 71,756
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 257,226 2,433 SH SOLE 0 0 2,433
VANECK ETF TRUST OIL REFINERS ETF 92189F585 212,028 3,347 SH SOLE 0 0 3,347
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,657,578 4,364 SH SOLE 0 0 4,364
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,553,022 116,470 SH SOLE 0 0 116,470
VANECK ETF TRUST URANI NUCLE ETF 92189F601 662,809 6,406 SH SOLE 0 0 6,406
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 244,686 1,791 SH SOLE 0 0 1,791
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,053,552 8,327 SH SOLE 0 0 8,327
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,559,968 21,410 SH SOLE 0 0 21,410
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,053,630 92,325 SH SOLE 0 0 92,325
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,626,329 436,583 SH SOLE 0 0 436,583
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,879,155 40,093 SH SOLE 0 0 40,093
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 433,340 1,871 SH SOLE 0 0 1,871
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,181,284 57,500 SH SOLE 0 0 57,500
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 970,173 2,757 SH SOLE 0 0 2,757
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 765,278 2,620 SH SOLE 0 0 2,620
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 773,473 3,956 SH SOLE 0 0 3,956
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 7,512,075 95,793 SH SOLE 0 0 95,793
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 909,900 2,693 SH SOLE 0 0 2,693
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8,889,488 31,247 SH SOLE 0 0 31,247
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,359,562 5,885 SH SOLE 0 0 5,885
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 13,466,077 35,982 SH SOLE 0 0 35,982
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,559,125 16,471 SH SOLE 0 0 16,471
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,785,858 31,082 SH SOLE 0 0 31,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,973,283 57,035 SH SOLE 0 0 57,035
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,356,067 16,344 SH SOLE 0 0 16,344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,534,406 261,919 SH SOLE 0 0 261,919
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 361,896 4,169 SH SOLE 0 0 4,169
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,018,336 43,332 SH SOLE 0 0 43,332
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 238,489 1,536 SH SOLE 0 0 1,536
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 643,258 4,075 SH SOLE 0 0 4,075
VANGUARD MALVERN FDS CORE BD ETF 922020748 349,200 4,743 SH SOLE 0 0 4,743
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 6,556,875 88,594 SH SOLE 0 0 88,594
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,886,230 78,956 SH SOLE 0 0 78,956
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,714,724 57,321 SH SOLE 0 0 57,321
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 357,585 6,311 SH SOLE 0 0 6,311
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,769,334 111,982 SH SOLE 0 0 111,982
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 462,011 10,403 SH SOLE 0 0 10,403
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,946,932 85,944 SH SOLE 0 0 85,944
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,777,799 268,968 SH SOLE 0 0 268,968
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,933,357 25,431 SH SOLE 0 0 25,431
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,112,656 177,880 SH SOLE 0 0 177,880
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,131,793 270,950 SH SOLE 0 0 270,950
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 555,113 3,110 SH SOLE 0 0 3,110
VANGUARD WELLINGTON FD US QUALITY 921935706 377,191 2,215 SH SOLE 0 0 2,215
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,221,358 51,027 SH SOLE 0 0 51,027
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,242,833 40,224 SH SOLE 0 0 40,224
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,381,994 25,228 SH SOLE 0 0 25,228
VANGUARD WORLD FD COMM SRVC ETF 92204A884 562,733 2,953 SH SOLE 0 0 2,953
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 241,497 662 SH SOLE 0 0 662
VANGUARD WORLD FD CONSUM STP ETF 92204A207 387,109 1,774 SH SOLE 0 0 1,774
VANGUARD WORLD FD ENERGY ETF 92204A306 272,391 1,582 SH SOLE 0 0 1,582
VANGUARD WORLD FD ESG INTL STK ETF 921910725 677,293 8,354 SH SOLE 0 0 8,354
VANGUARD WORLD FD ESG US STK ETF 921910733 1,009,041 7,445 SH SOLE 0 0 7,445
VANGUARD WORLD FD FINANCIALS ETF 92204A405 222,185 1,708 SH SOLE 0 0 1,708
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,493,827 4,726 SH SOLE 0 0 4,726
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 285,818 892 SH SOLE 0 0 892
VANGUARD WORLD FD INF TECH ETF 92204A702 3,114,127 24,780 SH SOLE 0 0 24,780
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 590,304 2,091 SH SOLE 0 0 2,091
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 288,766 3,117 SH SOLE 0 0 3,117
VANGUARD WORLD FD UTILITIES ETF 92204A876 405,168 2,369 SH SOLE 0 0 2,369
VEEVA SYS INC CL A COM 922475108 207,808 728 SH SOLE 0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 2,710,422 59,089 SH SOLE 0 0 59,089
VERTEX PHARMACEUTICALS INC COM 92532F100 1,372,376 2,625 SH SOLE 0 0 2,625
VERTIV HOLDINGS CO COM CL A 92537N108 1,715,530 7,109 SH SOLE 0 0 7,109
VICI PPTYS INC COM 925652109 224,256 9,763 SH SOLE 0 0 9,763
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 407,176 5,250 SH SOLE 0 0 5,250
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 281,089 3,928 SH SOLE 0 0 3,928
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,390,716 55,125 SH SOLE 0 0 55,125
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 474,777 95,337 SH SOLE 0 0 95,337
VISA INC COM CL A 92826C839 12,443,795 34,631 SH SOLE 25 0 34,606
VISTRA CORP COM 92840M102 3,131,537 22,635 SH SOLE 0 0 22,635
WALMART INC COM 931142103 14,102,565 135,706 SH SOLE 178 0 135,528
WARNER BROS DISCOVERY INC COM SER A 934423104 310,948 10,047 SH SOLE 0 0 10,047
WASTE MGMT INC DEL COM 94106L109 3,468,409 17,009 SH SOLE 59 0 16,950
WATERS CORP COM 941848103 492,117 1,120 SH SOLE 0 0 1,120
WATSCO INC COM 942622200 763,494 2,522 SH SOLE 0 0 2,522
WEC ENERGY GROUP INC COM 92939U106 345,732 3,431 SH SOLE 0 0 3,431
WELLS FARGO & CO COM 949746101 2,463,146 30,770 SH SOLE 0 0 30,770
WELLTOWER INC COM 95040Q104 394,637 1,714 SH SOLE 0 0 1,714
WENDYS CO COM 95058W100 67,178 10,529 SH SOLE 0 0 10,529
WESTERN AST INFL LKD OPP & I COM 95766R104 870,239 110,577 SH SOLE 0 0 110,577
WESTERN COPPER & GOLD CORP COM 95805V108 55,621 25,168 SH SOLE 0 0 25,168
WESTERN DIGITAL CORP COM 958102105 754,561 1,660 SH SOLE 0 0 1,660
WHEATON PRECIOUS METALS CORP COM 962879102 603,880 4,516 SH SOLE 0 0 4,516
WILLIAMS COS INC COM 969457100 1,182,937 17,404 SH SOLE 0 0 17,404
WIPRO LTD SPON ADR 1 SH 97651M109 106,443 64,511 SH SOLE 0 0 64,511
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,581,430 46,672 SH SOLE 0 0 46,672
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 290,867 5,772 SH SOLE 0 0 5,772
WISDOMTREE TR INDIA ERNGS FD 97717W422 307,778 7,557 SH SOLE 0 0 7,557
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,710,587 264,173 SH SOLE 0 0 264,173
WISDOMTREE TR JAPN HEDGE EQT 97717W851 661,321 3,663 SH SOLE 0 0 3,663
WISDOMTREE TR TRUE EMERGING MK 97717Y535 347,217 11,370 SH SOLE 0 0 11,370
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,266,301 20,240 SH SOLE 0 0 20,240
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,069,992 11,008 SH SOLE 0 0 11,008
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,197,822 151,952 SH SOLE 0 0 151,952
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,274,833 64,529 SH SOLE 0 0 64,529
WISDOMTREE TR US QUALITY GROW 97717Y477 349,719 5,092 SH SOLE 0 0 5,092
WISDOMTREE TR US SMALLCAP DIVD 97717W604 325,579 8,590 SH SOLE 0 0 8,590
WISDOMTREE TR US VALUE FD 97717W547 326,628 3,188 SH SOLE 0 0 3,188
WISDOMTREE TR YIELD ENHANCD US 97717X511 225,457 5,475 SH SOLE 0 0 5,475
WOORI FINL GROUP INC SPONSORED ADS 981064108 303,520 4,018 SH SOLE 0 0 4,018
WORKDAY INC CL A 98138H101 279,786 1,469 SH SOLE 0 0 1,469
WORLD GOLD TR SPDR GLD MINIS 98149E303 686,450 8,353 SH SOLE 0 0 8,353
WP CAREY INC COM 92936U109 410,724 6,355 SH SOLE 0 0 6,355
WSTRN AST GLBL CORP OPP FD I COM 95790C107 577,942 60,202 SH SOLE 0 0 60,202
WW GRAINGER INC COM 384802104 250,897 201 SH SOLE 0 0 201
XYLEM INC COM 98419M100 526,138 5,195 SH SOLE 0 0 5,195
ZOETIS INC CL A 98978V103 682,303 9,771 SH SOLE 0 0 9,771