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
AFLAC INC COM Stock 001055102 1,838,746 16,450 SH SOLE 0 0 16,450
AGNC INVT CORP COM Stock 00123Q104 302,413 33,342 SH SOLE 0 0 33,342
AES CORP COM Stock 00130H105 168,364 11,300 SH SOLE 0 0 11,300
ALPS ETF TR ALERIAN MLP ETF 00162Q452 10,210,054 196,839 SH SOLE 0 0 196,839
AT&T INC COM Stock 00206R102 4,095,075 167,831 SH SOLE 0 0 167,831
ARK ETF TR INNOVATION ETF ETF 00214Q104 340,206 3,818 SH SOLE 0 0 3,818
ARK ETF TR GENOMIC REV ETF ETF 00214Q302 340,892 6,287 SH SOLE 0 0 6,287
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 290,635 6,537 SH SOLE 0 0 6,537
AST SPACEMOBILE INC COM CL A Stock 00217D100 225,434 3,830 SH SOLE 0 0 3,830
ABBOTT LABORATORIES COM Stock 002824100 3,785,736 38,306 SH SOLE 0 0 38,306
ABBVIE INC COM Stock 00287Y109 32,619,817 124,698 SH SOLE 0 0 124,698
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ETF 003264108 215,715 3,764 SH SOLE 0 0 3,764
ABIVAX SA SPONSORED ADS ADR 00370M103 268,443 2,711 SH SOLE 0 0 2,711
ADOBE INC COM Stock 00724F101 1,035,270 4,315 SH SOLE 0 0 4,315
ADVISORSHARES TR INSIDER ADVANTA ETF 00768Y818 216,381 1,502 SH SOLE 0 0 1,502
AEGON LTD AMER REG 1 CERT Stock 0076CA104 308,307 35,725 SH SOLE 0 0 35,725
ADVANCED MICRO DEVICES INC COM Option 007903107 8,364 300 SH Call SOLE 0 0 300
ADVANCED MICRO DEVICES INC COM Stock 007903107 59,863,562 97,855 SH SOLE 0 0 97,855
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 598,072 4,720 SH SOLE 0 0 4,720
AFFIRM HLDGS INC COM CL A Stock 00827B106 265,705 3,838 SH SOLE 0 0 3,838
AGILENT TECHNOLOGIES INC COM Stock 00846U101 286,689 1,664 SH SOLE 0 0 1,664
AGNICO EAGLE MINES LTD COM Stock 008474108 419,328 2,288 SH SOLE 0 0 2,288
REIN THERAPEUTICS INC COM NEW Stock 00887A204 25,013 31,111 SH SOLE 0 0 31,111
AIRBNB INC COM CL A Stock 009066101 204,003 1,270 SH SOLE 0 0 1,270
AIR PRODUCTS AND CHEMICALS I COM Stock 009158106 1,137,781 4,089 SH SOLE 0 0 4,089
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,307,359 12,293 SH SOLE 0 0 12,293
ALBEMARLE CORP COM Stock 012653101 215,062 2,033 SH SOLE 0 0 2,033
ALCOA CORP COM Stock 013872106 390,365 9,294 SH SOLE 0 0 9,294
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,612,753 24,296 SH SOLE 0 0 24,296
ALLEGIANT TRAVEL CO COM Stock 01748X102 464,972 6,135 SH SOLE 0 0 6,135
ALLIANT ENERGY CORP COM Stock 018802108 336,624 5,318 SH SOLE 0 0 5,318
ALLSTATE CORP COM Stock 020002101 1,029,461 4,640 SH SOLE 0 0 4,640
ALPHABET INC CAP STK CL C Stock 02079K107 65,800,245 193,110 SH SOLE 0 0 193,110
ALPHABET INC CAP STK CL A Stock 02079K305 89,258,374 259,412 SH SOLE 0 0 259,412
OKLO INC COM CL A Stock 02156V109 770,266 20,807 SH SOLE 0 0 20,807
ALTRIA GROUP INC COM Stock 02209S103 4,988,011 74,072 SH SOLE 0 0 74,072
AMAZON COM INC COM Stock 023135106 122,293,145 490,841 SH SOLE 0 0 490,841
AMEREN CORP COM Stock 023608102 253,000 2,546 SH SOLE 0 0 2,546
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 405,766 30,349 SH SOLE 0 0 30,349
AMERICAN CENTY ETF TR AVAN US SMAL ETF ETF 025072323 203,202 2,939 SH SOLE 0 0 2,939
AMERICAN CENTY ETF TR DIVERSIFIED MU ETF 025072505 16,156,272 340,957 SH SOLE 0 0 340,957
AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF 025072604 68,230,877 725,706 SH SOLE 0 0 725,706
AMERICAN CENTY ETF TR INTL EQT ETF ETF 025072703 153,572,179 1,704,275 SH SOLE 0 0 1,704,275
AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802 27,484,468 251,275 SH SOLE 0 0 251,275
AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877 48,129,378 408,673 SH SOLE 0 0 408,673
AMERICAN CENTY ETF TR EMERGING ETF 025072885 221,801,284 1,731,605 SH SOLE 0 0 1,731,605
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,184,130 26,839 SH SOLE 0 0 26,839
AMERICAN EXPRESS CO COM Stock 025816109 17,922,313 58,936 SH SOLE 0 0 58,936
AMERICAN INTL GROUP INC COM NEW Stock 026874784 277,922 3,735 SH SOLE 0 0 3,735
AMERICAN TOWER CORP COM Stock 03027X100 2,014,034 12,304 SH SOLE 0 0 12,304
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 635,812 4,911 SH SOLE 0 0 4,911
CENCORA INC COM Stock 03073E105 1,075,434 3,582 SH SOLE 0 0 3,582
AMERIPRISE FINL INC COM Stock 03076C106 522,745 1,062 SH SOLE 0 0 1,062
AMETEK INC COM Stock 031100100 213,280 861 SH SOLE 0 0 861
AMGEN INC COM Stock 031162100 6,454,099 15,312 SH SOLE 0 0 15,312
AMPHENOL CORP CL A Stock 032095101 1,678,642 19,913 SH SOLE 0 0 19,913
AMPLIFY ETF TR BLOOMBERG AI EQQ ETF 032108573 281,737 2,450 SH SOLE 0 0 2,450
AMPLIFY ETF TR AMPLIFY DGTL PAY ETF 032108656 476,678 10,300 SH SOLE 0 0 10,300
AMPLIFY ETF TR AMPLIFY CYBERSEC ETF 032108664 337,485 2,784 SH SOLE 0 0 2,784
ANALOG DEVICES INC COM Stock 032654105 3,230,878 8,144 SH SOLE 0 0 8,144
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 265,579 3,615 SH SOLE 0 0 3,615
ANNALY CAPITAL MANAGEMENT IN COM NEW Stock 035710839 204,057 10,802 SH SOLE 0 0 10,802
ELEVANCE HEALTH INC FORMERLY COM Stock 036752103 365,666 940 SH SOLE 0 0 940
APA CORPORATION COM Stock 03743Q108 359,420 8,652 SH SOLE 0 0 8,652
APOLLO GLOBAL MGMT INC COM Stock 03769M106 3,955,013 34,077 SH SOLE 0 0 34,077
APPLE INC COM Stock 037833100 247,293,495 742,579 SH SOLE 0 0 742,579
APPLE INC COM Option 037833100 14,205 100 SH Call SOLE 0 0 100
APPLIED DIGITAL CORP COM NEW Stock 038169207 1,263,268 51,837 SH SOLE 0 0 51,837
APPLIED MATLS INC COM Stock 038222105 7,933,337 15,514 SH SOLE 0 0 15,514
APPLOVIN CORP COM CL A Stock 03831W108 573,576 1,975 SH SOLE 0 0 1,975
ARCHER AVIATION INC COM CL A Stock 03945R102 110,558 22,245 SH SOLE 0 0 22,245
ARCHER DANIELS MIDLAND CO COM Stock 039483102 392,075 4,939 SH SOLE 0 0 4,939
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 407,573 3,508 SH SOLE 0 0 3,508
ARGAN INC COM Stock 04010E109 859,447 2,274 SH SOLE 0 0 2,274
ARES CAPITAL CORP COM Stock 04010L103 441,633 23,122 SH SOLE 0 0 23,122
ARGENX SE SPONSORED ADR ADR 04016X101 235,892 246 SH SOLE 0 0 246
ARISTA NETWORKS INC COM SHS Stock 040413205 17,561,865 86,261 SH SOLE 0 0 86,261
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 1,969,517 6,799 SH SOLE 0 0 6,799
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 75,841 18,819 SH SOLE 0 0 18,819
ARROWHEAD PHARMACEUTICALS IN COM Stock 04280A100 979,852 14,971 SH SOLE 0 0 14,971
ASTERA LABS INC COM Stock 04626A103 1,058,227 2,973 SH SOLE 0 0 2,973
AUTODESK INC COM Stock 052769106 283,314 1,356 SH SOLE 0 0 1,356
AUTOMATIC DATA PROCESSING IN COM Stock 053015103 4,859,356 18,830 SH SOLE 0 0 18,830
AUTOZONE INC COM Stock 053332102 286,002 101 SH SOLE 0 0 101
BP PLC SPONSORED ADR ADR 055622104 342,602 7,788 SH SOLE 0 0 7,788
BAKER HUGHES COMPANY CL A Stock 05722G100 287,491 5,237 SH SOLE 0 0 5,237
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 406,365 14,581 SH SOLE 0 0 14,581
BANCO SANTANDER SA ADR ADR 05964H105 529,656 38,298 SH SOLE 0 0 38,298
BANK OF AMER CORP COM Stock 060505104 10,494,423 192,806 SH SOLE 0 0 192,806
BANK OF NY MELLON CORP COM Stock 064058100 562,589 3,890 SH SOLE 0 0 3,890
BARCLAYS PLC ADR ADR 06738E204 251,868 10,378 SH SOLE 0 0 10,378
BARINGS BDC INC COM Stock 06759L103 608,107 70,546 SH SOLE 0 0 70,546
BECTON DICKINSON & CO COM Stock 075887109 5,261,513 29,394 SH SOLE 0 0 29,394
BERKLEY W R CORP COM Stock 084423102 397,095 5,879 SH SOLE 0 0 5,879
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 55,634,346 111,727 SH SOLE 0 0 111,727
BEST BUY INC COM Stock 086516101 790,277 8,956 SH SOLE 0 0 8,956
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 790,081 9,313 SH SOLE 0 0 9,313
BGC GROUP INC CL A ADR 088929104 716,525 62,144 SH SOLE 0 0 62,144
BIOGEN INC COM Stock 09062X103 403,286 1,785 SH SOLE 0 0 1,785
BITWISE BITCOIN ETF TR SHS BEN INT ETF 09174C104 347,639 7,664 SH SOLE 0 0 7,664
BLACKROCK ETF TRUST II ISHARES AAA CLO ETF 092528504 11,216,019 216,182 SH SOLE 0 0 216,182
BLACKROCK ETF TRUST II ISHA FLEX IN ETF ETF 092528603 39,660,523 780,873 SH SOLE 0 0 780,873
BLACKROCK ETF TRUST II ISH HIG MUN ETF ETF 092528843 7,699,324 168,549 SH SOLE 0 0 168,549
BLACKSTONE INC COM Stock 09260D107 3,327,509 29,686 SH SOLE 0 0 29,686
BLACKROCK ETF TRUST ISHARES US EQUIT ETF 09290C103 9,363,742 135,197 SH SOLE 0 0 135,197
BLACKROCK ETF TRUST ISHA IN CTRY ETF ETF 09290C764 369,025 10,152 SH SOLE 0 0 10,152
BLACKROCK ETF TRUST ISHA I IN TE ETF ETF 09290C780 395,164 8,374 SH SOLE 0 0 8,374
BLACKROCK ETF TRUST ISHA LA CORE ETF ETF 09290C855 291,316 5,950 SH SOLE 0 0 5,950
BLACKROCK INC COM Stock 09290D101 3,279,329 3,099 SH SOLE 0 0 3,099
BLOOM ENERGY CORP COM CL A Stock 093712107 2,191,553 7,912 SH SOLE 0 0 7,912
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 244,363 26,883 SH SOLE 0 0 26,883
BOEING CO COM Stock 097023105 6,037,083 32,449 SH SOLE 0 0 32,449
BONDBLOXX ETF TRUST PRIVA CR CLO ETF ETF 09789C671 1,223,705 24,459 SH SOLE 0 0 24,459
BONDBLOXX ETF TRUST BLOOMBERG TEN YR ETF 09789C812 180,373,088 4,256,090 SH SOLE 0 0 4,256,090
BONDBLOXX ETF TRUST BLOOMBERG FVE YR ETF 09789C838 958,469 20,542 SH SOLE 0 0 20,542
BOOKING HOLDINGS INC COM Stock 09857L108 1,748,206 10,731 SH SOLE 0 0 10,731
BOSTON SCIENTIFIC CORP COM Stock 101137107 317,253 7,268 SH SOLE 0 0 7,268
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,728,818 27,705 SH SOLE 0 0 27,705
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,648,049 30,295 SH SOLE 0 0 30,295
BROADRIDGE FINL SOLUTIONS IN COM Stock 11133T103 225,582 1,400 SH SOLE 0 0 1,400
BROADSTONE NET LEASE INC COM Stock 11135E203 3,357,487 181,486 SH SOLE 0 0 181,486
BROADCOM INC COM Stock 11135F101 88,273,081 251,354 SH SOLE 0 0 251,354
BUSINESS FIRST BANCSHARES IN COM Stock 12326C105 212,195 7,052 SH SOLE 0 0 7,052
CBRE GROUP INC CL A Stock 12504L109 214,807 1,672 SH SOLE 0 0 1,672
CF INDUSTRIES HOLD COM Stock 125269100 502,951 4,366 SH SOLE 0 0 4,366
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 250,829 1,695 SH SOLE 0 0 1,695
THE CIGNA GROUP COM Stock 125523100 536,730 1,975 SH SOLE 0 0 1,975
CME GROUP INC COM Stock 12572Q105 1,518,439 5,796 SH SOLE 0 0 5,796
CSX CORP COM Stock 126408103 2,602,671 55,959 SH SOLE 0 0 55,959
CVS HEALTH CORP COM Stock 126650100 895,962 10,456 SH SOLE 0 0 10,456
CADENCE DESIGN SYSTEM INC COM Stock 127387108 738,701 2,237 SH SOLE 0 0 2,237
CALAMOS CONV & HIGH INCOME F COM SHS Stock 12811P108 156,984 13,406 SH SOLE 0 0 13,406
CALAMOS ETF TR AUTOC INCOM ETF ETF 12811T571 17,037,347 640,021 SH SOLE 0 0 640,021
CALAMOS ETF TR LADD S&P 500 ETF ETF 12811T738 3,972,435 140,468 SH SOLE 0 0 140,468
CAMECO CORP COM Stock 13321L108 288,488 3,329 SH SOLE 0 0 3,329
CANADIAN NATL RY CO COM Stock 136375102 457,135 3,845 SH SOLE 0 0 3,845
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 1,265,865 14,874 SH SOLE 0 0 14,874
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT ETF 14019W109 1,458,362 42,530 SH SOLE 0 0 42,530
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT ETF 14020G101 2,797,150 58,974 SH SOLE 0 0 58,974
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT ETF 14020V108 674,620 15,160 SH SOLE 0 0 15,160
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT ETF 14020W106 10,616,050 217,319 SH SOLE 0 0 217,319
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT ETF 14020X104 449,454 11,298 SH SOLE 0 0 11,298
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR ETF 14020Y300 1,334,842 50,890 SH SOLE 0 0 50,890
CAPITAL GROUP CORE BALANCED SHS ETF 14021D107 336,456 9,155 SH SOLE 0 0 9,155
CAPITAL GROUP NEW GEOGRAPHY SHS ETF 14021N105 626,393 17,185 SH SOLE 0 0 17,185
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT ETF 14022A201 488,750 17,000 SH SOLE 0 0 17,000
CAPITAL ONE FINL CORP COM Stock 14040H105 1,204,641 6,239 SH SOLE 0 0 6,239
CARDINAL HEALTH INC COM Stock 14149Y108 1,748,697 7,859 SH SOLE 0 0 7,859
CARIBOU BIOSCIENCES INC COM Stock 142038108 121,850 95,945 SH SOLE 0 0 95,945
CARPENTER TECHNOLOGY CORP COM Stock 144285103 241,092 620 SH SOLE 0 0 620
CARRIER GLOBAL CORPORATION COM Stock 14448C104 592,892 10,807 SH SOLE 0 0 10,807
CARVANA CO CL A Stock 146869102 413,930 6,619 SH SOLE 0 0 6,619
CATERPILLAR INC COM Stock 149123101 26,248,266 32,374 SH SOLE 0 0 32,374
CELESTICA INC COM Stock 15101Q207 516,313 1,428 SH SOLE 0 0 1,428
CELCUITY INC COM Stock 15102K100 3,101 39 SH SOLE 0 0 39
CELCUITY INC COM Option 15102K100 25,919 8,000 SH Call SOLE 0 0 8,000
CELCUITY INC COM Option 15102K100 170,596 10,000 SH Call SOLE 0 0 10,000
CENTENE CORP DEL COM Stock 15135B101 929,932 14,970 SH SOLE 0 0 14,970
CENTERPOINT ENERGY INC COM Stock 15189T107 589,783 16,027 SH SOLE 0 0 16,027
CENTRAL BANCOMPANY COM CL A Stock 152413100 3,913,750 125,240 SH SOLE 0 0 125,240
CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 367,913 2,071 SH SOLE 0 0 2,071
CHEMED CORP NEW COM Stock 16359R103 673,916 1,334 SH SOLE 0 0 1,334
CHENIERE ENERGY INC COM NEW Stock 16411R208 6,240,741 23,197 SH SOLE 0 0 23,197
CHEVRON CORPORATION COM Stock 166764100 30,917,539 151,401 SH SOLE 0 0 151,401
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 701,729 21,963 SH SOLE 0 0 21,963
CHRONOSCALE HOLDINGS CORP COMMON STOCK Stock 170924104 394,600 20,000 SH SOLE 0 0 20,000
CIENA CORP COM NEW Stock 171779309 474,605 1,349 SH SOLE 0 0 1,349
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 262,533 3,195 SH SOLE 0 0 3,195
CISCO SYS INC COM Stock 17275R102 7,498,441 69,669 SH SOLE 0 0 69,669
CINTAS CORP COM Stock 172908105 1,898,787 9,734 SH SOLE 0 0 9,734
CITIGROUP INC COM NEW Stock 172967424 4,511,798 34,846 SH SOLE 0 0 34,846
CITIZENS FINL GROUP INC COM Stock 174610105 229,698 3,603 SH SOLE 0 0 3,603
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 117,257 10,650 SH SOLE 0 0 10,650
CLOROX CO DEL COM Stock 189054109 219,828 2,714 SH SOLE 0 0 2,714
CLOUDFLARE INC CL A COM Stock 18915M107 523,063 1,506 SH SOLE 0 0 1,506
COCA COLA CONS INC COM Stock 191098102 279,332 1,476 SH SOLE 0 0 1,476
COCA COLA CO COM Stock 191216100 12,237,549 142,165 SH SOLE 0 0 142,165
COHERENT CORP COM Option 19247G107 792 1,200 SH Put SOLE 0 0 1,200
COHERENT CORP COM Stock 19247G107 1,110,734 3,859 SH SOLE 0 0 3,859
COHERENT CORP COM Option 19247G107 97,560 1,200 SH Put SOLE 0 0 1,200
COHEN & STEERS ETF TRUST REAL EST ACT ETF ETF 19249U104 299,586 11,220 SH SOLE 0 0 11,220
COINBASE GLOBAL INC COM CL A Stock 19260Q107 696,178 3,735 SH SOLE 0 0 3,735
COLGATE PALMOLIVE CO COM Stock 194162103 1,213,154 14,219 SH SOLE 0 0 14,219
COMFORT SYS USA INC COM Stock 199908104 1,227,561 742 SH SOLE 0 0 742
COMCAST CORP NEW CL A Stock 20030N101 458,680 21,079 SH SOLE 0 0 21,079
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD ADR 204409601 144,130 68,633 SH SOLE 0 0 68,633
COMSTOCK RES INC COM Stock 205768302 174,833 14,191 SH SOLE 0 0 14,191
CONAGRA BRANDS INC COM Stock 205887102 134,919 10,039 SH SOLE 0 0 10,039
CONOCOPHILLIPS COM Stock 20825C104 3,140,783 25,096 SH SOLE 0 0 25,096
CONSOLIDATED EDISON INC COM Stock 209115104 482,366 4,719 SH SOLE 0 0 4,719
CONSTELLATION ENERGY CORP COM Stock 21037T109 7,124,577 28,047 SH SOLE 0 0 28,047
COPART INC COM Stock 217204106 539,502 19,776 SH SOLE 0 0 19,776
CORCEPT THERAPEUTICS INC COM Stock 218352102 335,319 2,910 SH SOLE 0 0 2,910
COREWEAVE INC COM CL A Stock 21873S108 742,175 8,519 SH SOLE 0 0 8,519
CORNING INC COM Stock 219350105 1,861,684 12,108 SH SOLE 0 0 12,108
CORPAY INC COM SHS Stock 219948106 219,948 566 SH SOLE 0 0 566
CORTEVA INC COM Stock 22052L104 736,305 9,482 SH SOLE 0 0 9,482
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 38,811,740 42,634 SH SOLE 0 0 42,634
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 13,304,291 50,252 SH SOLE 0 0 50,252
CULLEN FROST BANKERS INC COM Stock 229899109 762,599 4,995 SH SOLE 0 0 4,995
CUMMINS INC COM Stock 231021106 5,177,235 10,022 SH SOLE 0 0 10,022
DBX ETF TR XTRACKERS MSCI ETF 233051150 1,951,140 27,369 SH SOLE 0 0 27,369
DBX ETF TR XTRACK MSCI EAFE ETF 233051200 7,037,483 128,071 SH SOLE 0 0 128,071
DBX ETF TR BLOOMBERG DEVLPD ETF 233051218 962,786 25,450 SH SOLE 0 0 25,450
DNP SELECT INCOME FD INC COM Stock 23325P104 219,581 22,945 SH SOLE 0 0 22,945
D R HORTON INC COM Stock 23331A109 616,548 4,512 SH SOLE 0 0 4,512
DTE ENERGY CO COM Stock 233331107 282,956 2,323 SH SOLE 0 0 2,323
DAKTRONICS INC COM Stock 234264109 908,228 52,227 SH SOLE 0 0 52,227
DANAHER CORP DEL COM Stock 235851102 2,038,922 9,203 SH SOLE 0 0 9,203
DARDEN RESTAURANTS INC COM Stock 237194105 759,421 3,930 SH SOLE 0 0 3,930
DATADOG INC CL A COM Stock 23804L103 483,827 1,767 SH SOLE 0 0 1,767
DEERE & CO COM Stock 244199105 11,906,947 17,731 SH SOLE 0 0 17,731
DELL TECHNOLOGIES INC CL C Stock 24703L202 12,034,408 22,371 SH SOLE 0 0 22,371
DELTA AIR LINES INC COM NEW Stock 247361702 1,679,073 20,118 SH SOLE 0 0 20,118
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Stock 25065A502 86,800 11,512 SH SOLE 0 0 11,512
DEVON ENERGY CORP NEW COM Stock 25179M103 1,229,938 26,715 SH SOLE 0 0 26,715
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU ETF 25239Y147 554,134 22,936 SH SOLE 0 0 22,936
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI ETF 25239Y196 997,416 23,799 SH SOLE 0 0 23,799
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,055,927 12,336 SH SOLE 0 0 12,336
DIAMONDBACK ENERGY INC COM Stock 25278X109 827,087 4,500 SH SOLE 0 0 4,500
DICKS SPORTING GOODS INC COM Stock 253393102 735,977 5,481 SH SOLE 0 0 5,481
DIGITAL RLTY TR INC COM Stock 253868103 597,294 3,403 SH SOLE 0 0 3,403
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ETF 25434V302 31,825,674 809,608 SH SOLE 0 0 809,608
DIMENSIONAL ETF TRUST US EQUI MARK ETF ETF 25434V401 1,777,880 21,413 SH SOLE 0 0 21,413
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF 25434V500 305,422 3,945 SH SOLE 0 0 3,945
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF ETF 25434V583 1,419,605 27,339 SH SOLE 0 0 27,339
DIMENSIONAL ETF TRUST ULTR FIX INC ETF ETF 25434V591 2,213,532 43,841 SH SOLE 0 0 43,841
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609 1,116,418 16,803 SH SOLE 0 0 16,803
DIMENSIONAL ETF TRUST US COR EQU 2 ETF ETF 25434V708 17,574,033 395,366 SH SOLE 0 0 395,366
DIMENSIONAL ETF TRUST US SUSTAINABILTY ETF 25434V716 370,190 7,848 SH SOLE 0 0 7,848
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF 25434V724 1,810,333 32,915 SH SOLE 0 0 32,915
DIMENSIONAL ETF TRUST EMERGING MKTS CO ETF 25434V732 431,518 10,864 SH SOLE 0 0 10,864
DIMENSIONAL ETF TRUST INTL CORE EQUITY ETF 25434V799 2,926,961 77,824 SH SOLE 0 0 77,824
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 560,270 15,134 SH SOLE 0 0 15,134
DIREXION SHARES ETF TRUST DAI SEM BUL ETF ETF 25459W458 1,367,039 9,245 SH SOLE 0 0 9,245
DISNEY WALT CO COM Stock 254687106 2,372,123 22,613 SH SOLE 0 0 22,613
DOLLAR GEN CORP COM Stock 256677105 522,986 4,374 SH SOLE 0 0 4,374
DOMINION ENERGY INC COM Stock 25746U109 1,263,631 20,880 SH SOLE 0 0 20,880
DOMINOS PIZZA INC COM Stock 25754A201 498,698 1,664 SH SOLE 0 0 1,664
DOORDASH INC CL A Stock 25809K105 203,014 1,106 SH SOLE 0 0 1,106
DOUBLELINE ETF TRUST MORTGAGE ETF ETF 25861R402 566,712 12,237 SH SOLE 0 0 12,237
DOUBLELINE ETF TRUST SECUR CR ETF ETF 25861R881 241,544 9,903 SH SOLE 0 0 9,903
DOW HLDGS INC COM Stock 260557103 293,609 10,661 SH SOLE 0 0 10,661
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7,185,171 63,022 SH SOLE 0 0 63,022
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 246,639 1,899 SH SOLE 0 0 1,899
DUTCH BROS INC CL A Stock 26701L100 234,483 6,081 SH SOLE 0 0 6,081
EOG RES INC COM Stock 26875P101 380,504 2,762 SH SOLE 0 0 2,762
EQT CORP COM Stock 26884L109 234,422 4,827 SH SOLE 0 0 4,827
EPR PPTYS COM SH BEN INT Stock 26884U109 1,092,728 19,468 SH SOLE 0 0 19,468
ETF SER SOLUTIONS APTUS OCT BUFF E ETF 268961851 479,879 17,017 SH SOLE 0 0 17,017
ETF SER SOLUTIONS APTUS JAN BUFFER ETF 268961885 236,535 8,449 SH SOLE 0 0 8,449
ETF SER SOLUTIONS APTUS COLLRD INV ETF 26922A222 13,271,097 282,845 SH SOLE 0 0 282,845
ETF SER SOLUTIONS APTUS DEFINED ETF 26922A388 9,496,362 349,516 SH SOLE 0 0 349,516
ETF SER SOLUTIONS DEFIA QUANT ETF ETF 26922A420 578,091 3,813 SH SOLE 0 0 3,813
ETF SER SOLUTIONS OPUS SML CP VL ETF 26922A446 4,276,994 109,163 SH SOLE 0 0 109,163
ETF SER SOLUTIONS APTU DEFD IN ETF ETF 26922B451 4,076,342 157,019 SH SOLE 0 0 157,019
ETF SER SOLUTIONS BAHL GA GROW ETF ETF 26922B527 18,040,705 513,103 SH SOLE 0 0 513,103
ETF SER SOLUTIONS APTUS LARGE CAP ETF 26922B535 3,820,354 89,136 SH SOLE 0 0 89,136
ETF SER SOLUTIONS APTUS ENHANCED ETF 26922B642 3,397,008 157,415 SH SOLE 0 0 157,415
ETF SER SOLUTIONS APTUS INT ENH YL ETF 26922B709 6,275,816 229,540 SH SOLE 0 0 229,540
ETF SER SOLUTIONS BAHL GAYNOR SML ETF 26922B832 13,721,958 443,933 SH SOLE 0 0 443,933
ETFIS SER TR I VIRTU BIOTE ETF ETF 26923G202 1,231,674 11,665 SH SOLE 0 0 11,665
ETFIS SER TR I VIRTUS REAVES UT ETF 26923G806 264,228 3,765 SH SOLE 0 0 3,765
EASTMAN CHEM CO COM Stock 277432100 215,940 3,330 SH SOLE 0 0 3,330
EATON VANCE TAX ADVT DIV INC COM Stock 27828G107 500,107 17,919 SH SOLE 0 0 17,919
EBAY INC. COM Stock 278642103 305,484 2,881 SH SOLE 0 0 2,881
ECOLAB INC COM Stock 278865100 678,924 2,473 SH SOLE 0 0 2,473
EDISON INTL COM Stock 281020107 712,855 13,267 SH SOLE 0 0 13,267
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 234,167 2,713 SH SOLE 0 0 2,713
EMCOR GROUP INC COM Stock 29084Q100 534,226 708 SH SOLE 0 0 708
EMERSON ELEC CO COM Stock 291011104 8,283,802 53,409 SH SOLE 0 0 53,409
EMPLOYERS HLDGS INC COM Stock 292218104 313,509 6,567 SH SOLE 0 0 6,567
ENBRIDGE INC COM Stock 29250N105 1,537,058 33,062 SH SOLE 0 0 33,062
ENERGY FUELS INC COM NEW Stock 292671708 546,371 49,535 SH SOLE 0 0 49,535
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 16,803,950 849,972 SH SOLE 0 0 849,972
ENTERGY CORP NEW COM Stock 29364G103 3,420,662 34,462 SH SOLE 0 0 34,462
ENTERPRISE PRODS PARTNERS L COM Stock 293792107 800,188 22,471 SH SOLE 0 0 22,471
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF ETF 293828877 8,404,840 393,485 SH SOLE 0 0 393,485
EQUINIX INC COM Stock 29444U700 1,214,032 1,200 SH SOLE 0 0 1,200
VIVMARK RESIDENTIAL SH BEN INT Stock 29476L107 367,725 6,052 SH SOLE 0 0 6,052
ERO COPPER CORP COM Stock 296006109 2,451,222 66,809 SH SOLE 0 0 66,809
EVERGY INC COM Stock 30034W106 543,997 6,935 SH SOLE 0 0 6,935
EVERSOURCE ENERGY COM Stock 30040W108 473,215 7,376 SH SOLE 0 0 7,376
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF ETF 301505475 8,191,912 136,010 SH SOLE 0 0 136,010
EXELON CORP COM Stock 30161N101 324,807 8,040 SH SOLE 0 0 8,040
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 220,089 10,152 SH SOLE 0 0 10,152
EXPEDIA GROUP INC COM NEW Stock 30212P303 415,635 1,578 SH SOLE 0 0 1,578
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 42,969,881 264,024 SH SOLE 0 0 264,024
F N B CORP COM Stock 302520101 207,363 12,049 SH SOLE 0 0 12,049
FS KKR CAP CORP COM Stock 302635206 619,539 56,373 SH SOLE 0 0 56,373
FS CREDIT OPPORTUNITIES CORP COMMON STOCK Stock 30290Y101 1,399,717 271,263 SH SOLE 0 0 271,263
META PLATFORMS INC CL A Stock 30303M102 58,063,282 80,067 SH SOLE 0 0 80,067
ONEOK INC NEW COM Stock 30609A109 3,821,434 44,816 SH SOLE 0 0 44,816
FASTENAL CO COM Stock 311900104 6,047,942 122,107 SH SOLE 0 0 122,107
FEDERATED HERMES ETF TRUST ENHANCED INCOME ETF 31423L883 255,469 4,908 SH SOLE 0 0 4,908
FEDEX CORP COM Stock 31428X106 1,669,950 5,858 SH SOLE 0 0 5,858
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 287,341 2,627 SH SOLE 0 0 2,627
FERMI INC COM Option 314911108 88,510 2,068,000 SH Call SOLE 0 0 2,068,000
FERMI INC COM Stock 314911108 168,716 40,075 SH SOLE 0 0 40,075
FIDELITY COMWLTH TR NASDAQ COMPSIT Stock 315912808 5,716,208 54,008 SH SOLE 0 0 54,008
FIDELITY WISE ORIGIN BITCOIN SHS ETF 315948109 264,840 3,646 SH SOLE 0 0 3,646
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT ETF 316092543 228,386 6,426 SH SOLE 0 0 6,426
FIDELITY COVINGTON TRUST INT HG DIV ETF ETF 316092725 403,502 14,514 SH SOLE 0 0 14,514
FIDELITY COVINGTON TRUST QLTY FCTOR ETF ETF 316092790 1,508,086 18,115 SH SOLE 0 0 18,115
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 316092808 31,929,177 106,409 SH SOLE 0 0 106,409
FIDELITY COVINGTON TRUST HIGH DIVID ETF ETF 316092840 15,662,335 257,901 SH SOLE 0 0 257,901
FIDELITY COVINGTON TRUST ENHANCED SML CAP ETF 31609A206 120,608,495 2,683,170 SH SOLE 0 0 2,683,170
FIDELITY COVINGTON TRUST ENHANCED INTL ETF 31609A404 12,865,063 322,352 SH SOLE 0 0 322,352
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 19,055,210 440,074 SH SOLE 0 0 440,074
FIDELITY MERRIMACK STR TR LOW DURTIN ETF ETF 316188408 4,860,299 97,690 SH SOLE 0 0 97,690
FIDELITY NATL FINL INC COM SHS ETF 31620R303 2,959,121 76,562 SH SOLE 0 0 76,562
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF ETF 31624J745 5,983,255 177,756 SH SOLE 0 0 177,756
FIFTH THIRD BANCORP COM Stock 316773100 639,428 12,642 SH SOLE 0 0 12,642
FIRST CTZNS BANCSHARES INC D CL A Stock 31946M103 224,576 109 SH SOLE 0 0 109
FIRST FINL BANKSHARES INC COM Stock 32020R109 2,372,787 74,757 SH SOLE 0 0 74,757
FIRST SOLAR INC COM Stock 336433107 860,911 4,915 SH SOLE 0 0 4,915
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF ETF 336920103 219,874 1,234 SH SOLE 0 0 1,234
FIRST TR EXCHANGE-TRADED FD WTR ETF ETF 33733B100 1,439,082 13,867 SH SOLE 0 0 13,867
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF ETF 33733E641 879,341 42,728 SH SOLE 0 0 42,728
FIRST TR EXCHANGE-TRADED FD VEST LADDERED ETF 33733E690 17,726,475 849,783 SH SOLE 0 0 849,783
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD ETF 33733E856 602,835 29,667 SH SOLE 0 0 29,667
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX ETF 33734X135 312,188 5,150 SH SOLE 0 0 5,150
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR ETF 33734X150 235,886 2,896 SH SOLE 0 0 2,896
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX ETF 33734X176 703,443 3,183 SH SOLE 0 0 3,183
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING ETF 33734X192 384,903 2,347 SH SOLE 0 0 2,347
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF ETF 33734X846 4,545,098 44,089 SH SOLE 0 0 44,089
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE ETF 33737A108 14,307,182 80,781 SH SOLE 0 0 80,781
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY ETF 33738D101 4,971,917 121,296 SH SOLE 0 0 121,296
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF ETF 33738D705 251,835 7,335 SH SOLE 0 0 7,335
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT ETF 33738D788 3,456,662 175,110 SH SOLE 0 0 175,110
FIRST TR EXCHANGE-TRADED FD FT VEST TEC ETF 33738D812 210,935 6,853 SH SOLE 0 0 6,853
FIRST TR EXCHANGE-TRADED FD FT VEST RIS ETF 33738D879 11,271,669 404,292 SH SOLE 0 0 404,292
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506 920,713 11,760 SH SOLE 0 0 11,760
FIRST TR EXCHANGE TRADED FD RBA INDL ETF ETF 33738R704 234,476 2,271 SH SOLE 0 0 2,271
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108 238,365 13,980 SH SOLE 0 0 13,980
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN ETF 33739P830 207,564 10,666 SH SOLE 0 0 10,666
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200 1,774,625 36,620 SH SOLE 0 0 36,620
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408 832,170 13,984 SH SOLE 0 0 13,984
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 ETF 33739Q705 570,744 11,856 SH SOLE 0 0 11,856
FIRST TR EXCHNG TRADED FD VI FT VEST US ETF 33740F631 431,978 9,256 SH SOLE 0 0 9,256
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT ETF 33740F672 538,827 11,215 SH SOLE 0 0 11,215
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F680 328,082 6,713 SH SOLE 0 0 6,713
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F698 285,435 5,576 SH SOLE 0 0 5,576
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F730 831,777 17,346 SH SOLE 0 0 17,346
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF ETF 33740F755 30,326,855 809,364 SH SOLE 0 0 809,364
FIRST TR EXCHNG TRADED FD VI FT VEST US ETF 33740F771 294,745 5,711 SH SOLE 0 0 5,711
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F839 210,718 3,999 SH SOLE 0 0 3,999
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. ETF 33740U406 327,971 6,750 SH SOLE 0 0 6,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT ETF 33740U539 216,608 5,820 SH SOLE 0 0 5,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740U679 472,532 11,583 SH SOLE 0 0 11,583
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF ETF 33740U703 41,558,569 1,368,409 SH SOLE 0 0 1,368,409
FIRST TR EXCHNG TRADED FD VI FT VEST LAD ETF 33740U729 678,120 23,762 SH SOLE 0 0 23,762
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. ETF 33740U802 1,543,456 36,969 SH SOLE 0 0 36,969
FISERV INC COM Stock 337738108 293,377 6,494 SH SOLE 0 0 6,494
FIRSTENERGY CORP COM Stock 337932107 238,875 5,513 SH SOLE 0 0 5,513
FLOWERS FOODS INC COM Stock 343498101 141,336 25,466 SH SOLE 0 0 25,466
FLUENCE ENERGY INC COM CL A Stock 34379V103 102,651 13,366 SH SOLE 0 0 13,366
FORD MTR CO COM Stock 345370860 478,618 39,686 SH SOLE 0 0 39,686
FORTINET INC COM Stock 34959E109 4,597,552 25,719 SH SOLE 0 0 25,719
FRANKLIN TEMPLETON INC COM Stock 354613101 347,924 10,832 SH SOLE 0 0 10,832
FREEPORT MCMORAN INC CL B Stock 35671D857 2,060,827 29,440 SH SOLE 0 0 29,440
GAOTU TECHEDU INC SPONSORED ADS ADR 36257Y109 24,100 10,000 SH SOLE 0 0 10,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Stock 36266G107 206,204 3,154 SH SOLE 0 0 3,154
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,007,970 4,419 SH SOLE 0 0 4,419
GE VERNOVA INC COM Stock 36828A101 41,739,238 43,913 SH SOLE 0 0 43,913
GENELUX CORPORATION COM Stock 36870H103 39,654 15,673 SH SOLE 0 0 15,673
GENERAC HLDGS INC COM Stock 368736104 634,716 3,067 SH SOLE 0 0 3,067
GENERAL DYNAMICS CORP COM Stock 369550108 3,092,296 9,319 SH SOLE 0 0 9,319
GE AEROSPACE COM NEW Stock 369604301 17,627,373 56,446 SH SOLE 0 0 56,446
GENERAL MILLS INC COM Stock 370334104 413,546 12,859 SH SOLE 0 0 12,859
GENERAL MTRS CO COM Stock 37045V100 867,613 11,268 SH SOLE 0 0 11,268
GENUINE PARTS CO COM Stock 372460105 461,830 3,673 SH SOLE 0 0 3,673
GERON CORP COM Stock 374163103 20,566 16,720 SH SOLE 0 0 16,720
GILEAD SCIENCES INC COM Stock 375558103 2,443,537 16,394 SH SOLE 0 0 16,394
GITLAB INC CLASS A COM Stock 37637K108 206,152 4,363 SH SOLE 0 0 4,363
GLADSTONE INVT CORP COM Stock 376546107 160,548 10,292 SH SOLE 0 0 10,292
GSK PLC SPONSORED ADR ADR 37733W204 1,074,000 22,296 SH SOLE 0 0 22,296
GLOBAL NET LEASE INC COM NEW Stock 379378201 155,437 18,818 SH SOLE 0 0 18,818
GLOBAL X FDS ARTIFICIAL ETF ETF 37954Y632 1,291,407 19,819 SH SOLE 0 0 19,819
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 2,697,682 51,384 SH SOLE 0 0 51,384
GLOBAL X FDS U S ELECT ETF ETF 37960A370 249,687 8,200 SH SOLE 0 0 8,200
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9,287,857 10,316 SH SOLE 0 0 10,316
GOLDMAN SACHS ETF TR EQUAL WEIGHT US ETF 381430438 432,636 4,648 SH SOLE 0 0 4,648
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 292,546 2,017 SH SOLE 0 0 2,017
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 639,803 6,391 SH SOLE 0 0 6,391
GOLDMAN SACHS ETF TR S&P 500 PREMIUM ETF 38149W622 1,082,686 19,393 SH SOLE 0 0 19,393
GOLDMAN SACHS ETF TR NASDA 100 ETF ETF 38149W630 884,800 15,260 SH SOLE 0 0 15,260
WW GRAINGER INC COM Stock 384802104 238,199 191 SH SOLE 0 0 191
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT ETF 389637109 676,811 10,479 SH SOLE 0 0 10,479
GRAYSCALE BITCOIN MINI TR ET SHS NEW ETF 389930207 295,637 8,001 SH SOLE 0 0 8,001
AMERICAN HEALTHCARE REIT INC COM SHS Stock 398182303 874,598 17,062 SH SOLE 0 0 17,062
GUGGENHEIM STRATEGIC OPPORTU COM SBI Stock 40167F101 420,122 49,368 SH SOLE 0 0 49,368
HF SINCLAIR CORP COM Stock 403949100 232,555 2,167 SH SOLE 0 0 2,167
HCA HEALTHCARE INC COM Stock 40412C101 579,111 1,357 SH SOLE 0 0 1,357
HDFC BANK LTD SPONSORED ADS ADR 40415F101 865,599 38,747 SH SOLE 0 0 38,747
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2,445,977 24,630 SH SOLE 0 0 24,630
HP INC COM Stock 40434L105 355,808 11,375 SH SOLE 0 0 11,375
HALLIBURTON CO COM Stock 406216101 2,503,277 78,719 SH SOLE 0 0 78,719
HALOZYME THERAPEUTICS INC COM Stock 40637H109 282,734 2,561 SH SOLE 0 0 2,561
HANCOCK WHITNEY CORPORATION COM Stock 410120109 606,252 8,415 SH SOLE 0 0 8,415
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Stock 41013T105 168,910 14,412 SH SOLE 0 0 14,412
HA SUSTAINABLE INFRA CAP INC COM Stock 41068X100 365,318 10,199 SH SOLE 0 0 10,199
HARTFORD INSURANCE GROUP INC COM Stock 416515104 328,825 2,687 SH SOLE 0 0 2,687
HASBRO INC COM Stock 418056107 254,347 2,901 SH SOLE 0 0 2,901
HEICO CORP NEW COM Stock 422806109 364,422 1,202 SH SOLE 0 0 1,202
HENRY JACK & ASSOC INC COM Stock 426281101 246,922 1,724 SH SOLE 0 0 1,724
HERCULES CAPITAL INC COM Stock 427096508 233,021 13,862 SH SOLE 0 0 13,862
HERSHEY CO COM Stock 427866108 217,098 1,377 SH SOLE 0 0 1,377
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109 1,246,464 19,510 SH SOLE 0 0 19,510
HILLTOP HLDGS INC COM Stock 432748101 204,531 5,431 SH SOLE 0 0 5,431
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2,759,739 8,675 SH SOLE 0 0 8,675
HOME DEPOT INC COM Stock 437076102 24,565,764 86,350 SH SOLE 0 0 86,350
HONEST CO INC COM Stock 438333106 195,520 38,113 SH SOLE 0 0 38,113
HONEYWELL AEROSPACE INC COM Stock 43849R105 1,261,146 8,138 SH SOLE 0 0 8,138
HONEYWELL INTL INC COM Stock 438516205 1,890,274 8,961 SH SOLE 0 0 8,961
HOST HOTELS & RESORTS INC COM Stock 44107P104 607,434 27,130 SH SOLE 0 0 27,130
HOWMET AEROSPACE INC COM Stock 443201108 14,965,852 66,168 SH SOLE 0 0 66,168
HUBBELL INC COM Stock 443510607 247,221 545 SH SOLE 0 0 545
HUMANA INC COM Stock 444859102 303,366 795 SH SOLE 0 0 795
HUNT J B TRANS SVCS INC COM Stock 445658107 911,498 4,068 SH SOLE 0 0 4,068
IDEXX LABS INC COM Stock 45168D104 2,022,384 3,873 SH SOLE 0 0 3,873
ILLINOIS TOOL WKS INC COM Stock 452308109 2,850,549 11,080 SH SOLE 0 0 11,080
ILLUMINA INC COM Stock 452327109 250,491 915 SH SOLE 0 0 915
IMMUNITYBIO INC COM Stock 45256X103 178,133 18,870 SH SOLE 0 0 18,870
TIDAL TRUST III VISTASHARES TRGT ETF 45259A514 183,222 10,476 SH SOLE 0 0 10,476
INDEPENDENCE RLTY TR INC COM Stock 45378A106 636,167 43,783 SH SOLE 0 0 43,783
NYLIM ACTIVE ETF TR MACKAY MUN INTER ETF 45409F827 498,990 21,809 SH SOLE 0 0 21,809
ING GROEP N.V. SPONSORED ADR ADR 456837103 1,750,493 49,310 SH SOLE 0 0 49,310
INGERSOLL RAND INC COM Stock 45687V106 214,296 2,853 SH SOLE 0 0 2,853
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409 86,176 70,636 SH SOLE 0 0 70,636
INNOVATOR ETFS TRUST GRWT100 PWR BF ETF 45782C466 253,339 4,175 SH SOLE 0 0 4,175
INNOVATOR ETFS TRUST US SML CP PWR B ETF 45782C599 395,653 10,492 SH SOLE 0 0 10,492
INNOVATOR ETFS TRUST GRWT100 PWR BUF ETF 45782C615 453,101 7,027 SH SOLE 0 0 7,027
INNOVATOR ETFS TRUST US EQTY PWR BUF ETF 45782C656 254,778 5,437 SH SOLE 0 0 5,437
INNOVATOR ETFS TRUST US EQT ULTRA BF ETF 45782C672 685,208 15,947 SH SOLE 0 0 15,947
INNOVATOR ETFS TRUST US EQTY ACC PLUS ETF 45783Y772 352,085 10,000 SH SOLE 0 0 10,000
INTEL CORP COM Stock 458140100 15,207,512 126,487 SH SOLE 0 0 126,487
INTEGRA RES CORP COM Stock 45826T509 50,752 19,748 SH SOLE 0 0 19,748
INTERACTIVE BROKERS GROUP IN COM CL A Stock 45841N107 4,937,879 57,807 SH SOLE 0 0 57,807
INTERFACE INC COM Stock 458665304 237,573 6,906 SH SOLE 0 0 6,906
INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 368,470 2,424 SH SOLE 0 0 2,424
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 9,447,830 42,958 SH SOLE 0 0 42,958
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 149,524,080 202,122 SH SOLE 0 0 202,122
INTUIT COM Stock 461202103 670,956 2,434 SH SOLE 0 0 2,434
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 6,746,475 16,591 SH SOLE 0 0 16,591
INVENTRUST PPTYS CORP COM NEW Stock 46124J201 946,589 31,396 SH SOLE 0 0 31,396
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100 1,123,642 7,267 SH SOLE 0 0 7,267
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241 264,516 3,146 SH SOLE 0 0 3,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 702,726 10,670 SH SOLE 0 0 10,670
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ETF 46137V308 6,865,788 47,986 SH SOLE 0 0 47,986
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 7,402,302 35,585 SH SOLE 0 0 35,585
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM ETF 46137V464 5,608,905 38,221 SH SOLE 0 0 38,221
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY ETF 46137V472 569,415 5,100 SH SOLE 0 0 5,100
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT ETF 46137V498 3,938,876 48,282 SH SOLE 0 0 48,282
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV ETF 46137V605 359,957 5,729 SH SOLE 0 0 5,729
INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103 694,237 21,480 SH SOLE 0 0 21,480
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 ETF 46138E107 218,954 8,668 SH SOLE 0 0 8,668
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198 2,568,420 40,788 SH SOLE 0 0 40,788
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM ETF 46138E339 2,457,670 16,214 SH SOLE 0 0 16,214
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF ETF 46138E719 718,615 41,205 SH SOLE 0 0 41,205
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ETF 46138G649 11,378,739 37,351 SH SOLE 0 0 37,351
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 ETF 46138G664 1,900,348 33,802 SH SOLE 0 0 33,802
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE ETF 46138G698 9,399,867 73,048 SH SOLE 0 0 73,048
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805 239,844 9,480 SH SOLE 0 0 9,480
INVESCO EXCH TRADED FD TR II SHORT TERM ETF ETF 46138G888 580,300 5,497 SH SOLE 0 0 5,497
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV ETF 46139W502 587,029 24,683 SH SOLE 0 0 24,683
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA ETF 46144X586 4,309,342 88,797 SH SOLE 0 0 88,797
IONQ INC COM Stock 46222L108 643,762 14,678 SH SOLE 0 0 14,678
IQVIA HLDGS INC COM Stock 46266C105 203,584 757 SH SOLE 0 0 757
IRON MTN INC DEL COM Stock 46284V101 843,178 7,600 SH SOLE 0 0 7,600
ISHARES GOLD TR ISHARES NEW ETF 464285204 24,355,747 311,853 SH SOLE 0 0 311,853
ISHARES INC MSCI FRANCE ETF ETF 464286707 215,280 5,054 SH SOLE 0 0 5,054
ISHARES INC MSCI SWITZERLAND ETF 464286749 249,972 4,226 SH SOLE 0 0 4,226
ISHARES INC MSCI STH KOR ETF ETF 464286772 275,084 1,505 SH SOLE 0 0 1,505
ISHARES TR S&P 100 ETF ETF 464287101 1,846,211 4,832 SH SOLE 0 0 4,832
ISHARES TR MORNINGSTAR GRWT ETF 464287119 14,663,183 125,358 SH SOLE 0 0 125,358
ISHARES TR CORE S&P TTL STK ETF 464287150 247,559,919 1,488,814 SH SOLE 0 0 1,488,814
ISHARES TR SELECT DIVID ETF ETF 464287168 7,163,697 47,108 SH SOLE 0 0 47,108
ISHARES TR TIPS BD ETF ETF 464287176 27,823,058 267,427 SH SOLE 0 0 267,427
ISHARES TR CORE S&P500 ETF ETF 464287200 710,336,743 927,514 SH SOLE 0 0 927,514
ISHARES TR CORE US AGGBD ET ETF 464287226 380,192,820 4,021,502 SH SOLE 0 0 4,021,502
ISHARES TR MSCI EMG MKT ETF ETF 464287234 491,959 7,366 SH SOLE 0 0 7,366
ISHARES TR IBOXX INV CP ETF ETF 464287242 1,108,346 10,847 SH SOLE 0 0 10,847
ISHARES TR S&P 500 GRWT ETF ETF 464287309 12,217,204 85,879 SH SOLE 0 0 85,879
ISHARES TR S&P 500 VAL ETF ETF 464287408 3,980,301 17,436 SH SOLE 0 0 17,436
ISHARES TR 20 YR TR BD ETF ETF 464287432 477,037 6,133 SH SOLE 0 0 6,133
ISHARES TR 7-10 YR TRSY BD ETF 464287440 9,595,417 107,439 SH SOLE 0 0 107,439
ISHARES TR 1 3 YR TREAS BD ETF 464287457 362,008 4,458 SH SOLE 0 0 4,458
ISHARES TR MSCI EAFE ETF ETF 464287465 3,475,479 33,453 SH SOLE 0 0 33,453
ISHARES TR MSCI EAFE ETF Option 464287465 97,083 16,100 SH Call SOLE 0 0 16,100
ISHARES TR RUS MDCP VAL ETF ETF 464287473 1,757,050 10,931 SH SOLE 0 0 10,931
ISHARES TR RUS MD CP GR ETF ETF 464287481 1,425,408 10,353 SH SOLE 0 0 10,353
ISHARES TR RUS MID CAP ETF ETF 464287499 14,180,919 132,892 SH SOLE 0 0 132,892
ISHARES TR CORE S&P MCP ETF ETF 464287507 68,558,077 952,857 SH SOLE 0 0 952,857
ISHARES TR EXPANDED TECH ETF 464287515 1,224,126 11,496 SH SOLE 0 0 11,496
ISHARES TR ISHARES SEMICDTR ETF 464287523 4,790,313 8,424 SH SOLE 0 0 8,424
ISHARES TR ISHARES BIOTECH ETF 464287556 710,656 3,376 SH SOLE 0 0 3,376
ISHARES TR US CONSUM DISCRE ETF 464287580 297,021 3,134 SH SOLE 0 0 3,134
ISHARES TR RUS 1000 VAL ETF ETF 464287598 6,807,947 27,459 SH SOLE 0 0 27,459
ISHARES TR S&P MC 400GR ETF ETF 464287606 1,018,971 9,296 SH SOLE 0 0 9,296
ISHARES TR RUS 1000 GRW ETF ETF 464287614 25,346,109 202,348 SH SOLE 0 0 202,348
ISHARES TR RUS 1000 ETF ETF 464287622 3,496,262 8,402 SH SOLE 0 0 8,402
ISHARES TR RUS 2000 VAL ETF ETF 464287630 223,306 1,066 SH SOLE 0 0 1,066
ISHARES TR RUS 2000 GRW ETF ETF 464287648 647,430 1,814 SH SOLE 0 0 1,814
ISHARES TR RUSSELL 2000 ETF Option 464287655 354 100 SH Put SOLE 0 0 100
ISHARES TR RUSSELL 2000 ETF ETF 464287655 8,394,708 30,209 SH SOLE 0 0 30,209
ISHARES TR CORE S&P US VLU ETF 464287663 696,340 6,314 SH SOLE 0 0 6,314
ISHARES TR CORE S&P US GWT ETF 464287671 379,892 1,961 SH SOLE 0 0 1,961
ISHARES TR RUSSELL 3000 ETF ETF 464287689 5,335,295 12,360 SH SOLE 0 0 12,360
ISHARES TR U.S. UTILITS ETF ETF 464287697 278,339 2,760 SH SOLE 0 0 2,760
ISHARES TR S&P MC 400VL ETF ETF 464287705 371,806 2,700 SH SOLE 0 0 2,700
ISHARES TR U.S. TECH ETF ETF 464287721 13,735,267 51,851 SH SOLE 0 0 51,851
ISHARES TR US HLTHCARE ETF ETF 464287762 616,027 8,609 SH SOLE 0 0 8,609
ISHARES TR U.S. FIN SVC ETF ETF 464287770 210,379 2,340 SH SOLE 0 0 2,340
ISHARES TR U.S. FINLS ETF ETF 464287788 767,657 6,109 SH SOLE 0 0 6,109
ISHARES TR U.S. ENERGY ETF ETF 464287796 240,473 3,711 SH SOLE 0 0 3,711
ISHARES TR CORE S&P SCP ETF ETF 464287804 17,297,329 127,149 SH SOLE 0 0 127,149
ISHARES TR SP SMCP600VL ETF ETF 464287879 94,114,903 734,699 SH SOLE 0 0 734,699
ISHARES TR S&P SML 600 GWT ETF 464287887 1,873,650 11,686 SH SOLE 0 0 11,686
ISHARES TR MORNINGSTAR VALU ETF 464288109 3,447,173 32,724 SH SOLE 0 0 32,724
ISHARES TR SHRT NAT MUN ETF ETF 464288158 19,906,676 190,422 SH SOLE 0 0 190,422
ISHARES TR MSCI AC ASIA ETF ETF 464288182 680,213 5,842 SH SOLE 0 0 5,842
ISHARES TR MSCI ACWI EX US ETF 464288240 1,807,378 23,901 SH SOLE 0 0 23,901
ISHARES TR MSCI ACWI ETF ETF 464288257 1,607,187 10,123 SH SOLE 0 0 10,123
ISHARES TR JPMORGAN USD EMG ETF 464288281 343,204 3,778 SH SOLE 0 0 3,778
ISHARES TR CALIF MUN BD ETF ETF 464288356 4,104,515 75,841 SH SOLE 0 0 75,841
ISHARES TR MRGSTR MD CP VAL ETF 464288406 486,640 5,304 SH SOLE 0 0 5,304
ISHARES TR NATIONAL MUN ETF ETF 464288414 69,522,498 687,661 SH SOLE 0 0 687,661
ISHARES TR INTL SEL DIV ETF ETF 464288448 914,846 21,684 SH SOLE 0 0 21,684
ISHARES TR IBOXX HI YD ETF ETF 464288513 2,476,578 32,076 SH SOLE 0 0 32,076
ISHARES TR CRE U S REIT ETF ETF 464288521 43,299,558 703,143 SH SOLE 0 0 703,143
ISHARES TR MBS ETF ETF 464288588 6,707,987 74,849 SH SOLE 0 0 74,849
ISHARES TR 1-10 YEAR U.S. A ETF 464288596 1,009,857 10,153 SH SOLE 0 0 10,153
ISHARES TR ISHS 5-10YR INVT ETF 464288638 5,470,471 108,649 SH SOLE 0 0 108,649
ISHARES TR ISHS 1-5YR INVS ETF 464288646 28,869,495 563,527 SH SOLE 0 0 563,527
ISHARES TR 10-20 YR TRS ETF ETF 464288653 423,982 4,600 SH SOLE 0 0 4,600
ISHARES TR TRUST ISHARE 0-1 ETF 464288679 8,194,771 74,282 SH SOLE 0 0 74,282
ISHARES TR PFD AND INCM SEC ETF 464288687 1,225,850 41,554 SH SOLE 0 0 41,554
ISHARES TR GLOBAL MATER ETF ETF 464288695 404,695 3,783 SH SOLE 0 0 3,783
ISHARES TR US AER DEF ETF ETF 464288760 9,976,927 48,156 SH SOLE 0 0 48,156
ISHARES TR ESG OPTIMIZED ETF 464288802 203,864 1,310 SH SOLE 0 0 1,310
ISHARES TR EAFE VALUE ETF ETF 464288877 410,080 5,182 SH SOLE 0 0 5,182
ISHARES TR EAFE GRWTH ETF ETF 464288885 507,210 4,233 SH SOLE 0 0 4,233
ISHARES TR RUS TP200 GR ETF ETF 464289438 15,320,337 51,949 SH SOLE 0 0 51,949
ISHARES TR CORE 60 BALA ETF ETF 464289867 296,102 4,321 SH SOLE 0 0 4,321
ISHARES SILVER TR ISHARES ETF 46428Q109 2,001,070 36,710 SH SOLE 0 0 36,710
ISHARES TR US TREAS BD ETF ETF 46429B267 23,720,122 1,084,596 SH SOLE 0 0 1,084,596
ISHARES TR FLTG RATE NT ETF ETF 46429B655 962,260 18,849 SH SOLE 0 0 18,849
ISHARES TR CORE HIGH DV ETF ETF 46429B663 648,136 23,181 SH SOLE 0 0 23,181
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 1,432,861 15,725 SH SOLE 0 0 15,725
ISHARES TR MSCI USA MIN ETF ETF 46429B697 3,433,391 35,236 SH SOLE 0 0 35,236
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 31,809,475 319,052 SH SOLE 0 0 319,052
ISHARES TR MSCI USA QLT FCT ETF 46432F339 96,312,675 433,372 SH SOLE 0 0 433,372
ISHARES TR MSCI USA MMENTM ETF 46432F396 16,988,532 53,534 SH SOLE 0 0 53,534
ISHARES TR CORE MSCI TOTAL ETF 46432F834 132,110,789 1,390,786 SH SOLE 0 0 1,390,786
ISHARES TR CORE MSCI EAFE ETF 46432F842 277,045,116 2,859,673 SH SOLE 0 0 2,859,673
ISHARES TR CORE 1 5 YR USD ETF 46432F859 203,648 4,310 SH SOLE 0 0 4,310
ISHARES INC CORE MSCI EMKT ETF 46434G103 104,398,475 1,286,329 SH SOLE 0 0 1,286,329
ISHARES INC MSCI EMRG CHN ETF 46434G764 980,886 9,900 SH SOLE 0 0 9,900
ISHARES INC MSCI GBL GOLD MN ETF 46434G855 244,156 3,187 SH SOLE 0 0 3,187
ISHARES TR U S EQUITY FACTR ETF 46434V282 310,911 3,994 SH SOLE 0 0 3,994
ISHARES TR FUTU EXPO TE ETF ETF 46434V381 528,959 6,342 SH SOLE 0 0 6,342
ISHARES TR 0-5YR HI YL CP ETF 46434V407 1,147,095 27,808 SH SOLE 0 0 27,808
ISHARES TR MSCI INTL MOMENT ETF 46434V449 508,353 9,659 SH SOLE 0 0 9,659
ISHARES TR CORE UNIVRSL USD ETF 46434V613 78,445,899 1,779,222 SH SOLE 0 0 1,779,222
ISHARES TR CORE DIV GRWTH ETF 46434V621 1,476,173 19,580 SH SOLE 0 0 19,580
ISHARES TR GLOBAL REIT ETF ETF 46434V647 354,449 13,749 SH SOLE 0 0 13,749
ISHARES TR CORE MSCI PAC ETF 46434V696 6,005,701 70,564 SH SOLE 0 0 70,564
ISHARES TR CORE MSCI EURO ETF 46434V738 20,236,300 274,577 SH SOLE 0 0 274,577
ISHARES TR HDG MSCI EAFE ETF 46434V803 8,954,374 193,024 SH SOLE 0 0 193,024
ISHARES TR TRS FLT RT BD ETF 46434V860 717,415 14,159 SH SOLE 0 0 14,159
ISHARES TR ULTRA SHORT DUR ETF 46434V878 2,805,800 55,671 SH SOLE 0 0 55,671
ISHARES TR INVT GRAD SY ETF ETF 46435G219 1,451,550 33,923 SH SOLE 0 0 33,923
ISHARES TR HIGH YLD SYSTM B ETF 46435G250 335,271 7,457 SH SOLE 0 0 7,457
ISHARES TR CORE MSCI INTL ETF 46435G326 411,647 4,600 SH SOLE 0 0 4,600
ISHARES TR MSCI INTL VLU FT ETF 46435G409 206,258 4,809 SH SOLE 0 0 4,809
ISHARES TR MSCI USA SMCP MN ETF 46435G433 675,410 15,183 SH SOLE 0 0 15,183
ISHARES TR FALN ANGLS USD ETF 46435G474 779,413 30,058 SH SOLE 0 0 30,058
ISHARES TR INTL DIV GRWTH ETF 46435G524 4,043,553 45,556 SH SOLE 0 0 45,556
ISHARES TR CORE INTL AGGR ETF 46435G672 54,888,768 1,115,625 SH SOLE 0 0 1,115,625
ISHARES TR MSCI ACWI EXUS ETF 46435G847 666,147 14,673 SH SOLE 0 0 14,673
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 225,871 9,318 SH SOLE 0 0 9,318
ISHARES TR BROAD USD HIGH ETF 46435U853 40,170,191 1,124,585 SH SOLE 0 0 1,124,585
ISHARES TR IBONDS 27 ETF ETF 46435UAA9 247,273 10,252 SH SOLE 0 0 10,252
ISHARES TR INVT GRD CORP BD ETF 46436E288 3,552,201 156,278 SH SOLE 0 0 156,278
ISHARES TR US TECH BRKTHR ETF 46436E502 463,439 5,872 SH SOLE 0 0 5,872
ISHARES TR IBOND DEC 2030 ETF 46436E593 296,817 15,630 SH SOLE 0 0 15,630
ISHARES TR 0-3 MTH TREASURY ETF 46436E718 6,661,734 66,167 SH SOLE 0 0 66,167
ISHARES TR IBONDS 29 TRM TS ETF 46436E825 353,847 16,671 SH SOLE 0 0 16,671
ISHARES TR IBONDS 28 TRM TS ETF 46436E833 356,718 16,281 SH SOLE 0 0 16,281
ISHARES TR IBONDS 27 TRM TS ETF 46436E841 354,444 15,880 SH SOLE 0 0 15,880
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF 46438F101 1,696,779 35,842 SH SOLE 0 0 35,842
JPMORGAN CHASE & CO COM Stock 46625H100 49,500,314 149,625 SH SOLE 0 0 149,625
JABIL INC COM Stock 466313103 228,924 798 SH SOLE 0 0 798
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT ETF 46641Q134 408,171 4,968 SH SOLE 0 0 4,968
J P MORGAN EXCHANGE TRADED F INCOME ETF ETF 46641Q159 401,979 8,955 SH SOLE 0 0 8,955
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE ETF 46641Q191 872,100 11,522 SH SOLE 0 0 11,522
J P MORGAN EXCHANGE TRADED F BETABUILDERS US ETF 46641Q241 1,350,336 30,812 SH SOLE 0 0 30,812
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 28,669,896 509,959 SH SOLE 0 0 509,959
J P MORGAN EXCHANGE TRADED F BETABUILDRS US ETF 46641Q399 1,520,534 11,052 SH SOLE 0 0 11,052
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF ETF 46641Q647 6,052,790 127,213 SH SOLE 0 0 127,213
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 14,971,645 296,116 SH SOLE 0 0 296,116
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF ETF 46641Q670 660,869 14,758 SH SOLE 0 0 14,758
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ETF 46641Q837 9,922,861 196,999 SH SOLE 0 0 196,999
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF ETF 46641Q852 45,454,860 973,337 SH SOLE 0 0 973,337
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203 17,102,344 279,176 SH SOLE 0 0 279,176
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN ETF 46654Q617 256,906 3,751 SH SOLE 0 0 3,751
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF ETF 46654Q716 3,166,271 61,938 SH SOLE 0 0 61,938
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF ETF 46654Q724 1,267,038 18,318 SH SOLE 0 0 18,318
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF ETF 46654Q781 311,190 3,829 SH SOLE 0 0 3,829
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF ETF 46654Q815 921,533 19,524 SH SOLE 0 0 19,524
JANUS DETROIT STR TR HENDRSON AAA CL ETF 47103U845 938,042 18,586 SH SOLE 0 0 18,586
JOHNSON & JOHNSON COM Stock 478160104 32,619,364 123,213 SH SOLE 0 0 123,213
JONES LANG LASALLE INC COM Stock 48020Q107 209,587 686 SH SOLE 0 0 686
KB FINL GROUP INC SPONSORED ADR Stock 48241A105 330,301 2,683 SH SOLE 0 0 2,683
KLA CORP COM NEW Stock 482480100 2,918,781 14,973 SH SOLE 0 0 14,973
KKR & CO INC COM Stock 48251W104 489,094 5,357 SH SOLE 0 0 5,357
KEYCORP COM Stock 493267108 523,967 26,107 SH SOLE 0 0 26,107
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 450,474 1,237 SH SOLE 0 0 1,237
KIMBERLY-CLARK CORP COM Stock 494368103 741,505 7,611 SH SOLE 0 0 7,611
KIMCO REALTY CORP COM Stock 49446R109 254,719 11,469 SH SOLE 0 0 11,469
KINDER MORGAN INC DEL COM Stock 49456B101 2,241,591 74,348 SH SOLE 0 0 74,348
KINROSS GOLD CORP COM Stock 496902404 290,418 12,061 SH SOLE 0 0 12,061
KORN FERRY COM NEW Stock 500643200 8,070,126 112,727 SH SOLE 0 0 112,727
KRAFT HEINZ CO COM Stock 500754106 455,231 20,037 SH SOLE 0 0 20,037
KRANESHARES TRUST GLOBAL CARB STRA ETF 500767678 897,345 26,627 SH SOLE 0 0 26,627
KRANESHARES TRUST GBL HUMANOID ROB ETF 500767751 2,846,466 79,666 SH SOLE 0 0 79,666
KRANESHARES TRUST ELEC VEH FUTUR ETF 500767827 842,932 30,371 SH SOLE 0 0 30,371
KROGER CO COM Stock 501044101 624,857 10,659 SH SOLE 0 0 10,659
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 665,396 2,810 SH SOLE 0 0 2,810
LAM RESEARCH CORP COM NEW Stock 512807306 20,902,249 63,627 SH SOLE 0 0 63,627
LAMAR ADVERTISING CO CL A Stock 512816109 2,496,663 17,325 SH SOLE 0 0 17,325
LAUDER ESTEE COS INC CL A Stock 518439104 231,870 2,499 SH SOLE 0 0 2,499
LENNAR CORP CL A Stock 526057104 233,407 2,861 SH SOLE 0 0 2,861
ELI LILLY & CO COM Stock 532457108 71,453,579 61,753 SH SOLE 0 0 61,753
LINCOLN NATL CORP IND COM Stock 534187109 391,959 9,736 SH SOLE 0 0 9,736
LISTED FDS TR ROUN MA SEVE ETF ETF 53656G498 1,423,987 19,863 SH SOLE 0 0 19,863
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 244,815 43,484 SH SOLE 0 0 43,484
LOCKHEED MARTIN CORP COM Stock 539830109 5,860,049 11,507 SH SOLE 0 0 11,507
LOWES COS INC COM Stock 548661107 4,811,150 26,106 SH SOLE 0 0 26,106
LUMEN TECHNOLOGIES INC COM Stock 550241103 85,798 15,321 SH SOLE 0 0 15,321
LUMENTUM HLDGS INC COM Stock 55024U109 453,578 467 SH SOLE 0 0 467
M & T BK CORP COM Stock 55261F104 246,947 1,135 SH SOLE 0 0 1,135
MP MATERIALS CORP COM CL A Stock 553368101 239,477 5,064 SH SOLE 0 0 5,064
MPLX LP COM UNIT REP LTD Stock 55336V100 1,053,724 18,710 SH SOLE 0 0 18,710
MSCI INC COM Stock 55354G100 220,675 410 SH SOLE 0 0 410
MSC INCOME FUND INC COM Stock 55374X208 173,244 14,719 SH SOLE 0 0 14,719
MYR GROUP INC COM Stock 55405W104 392,471 1,342 SH SOLE 0 0 1,342
MAIN STR CAP CORP COM Stock 56035L104 200,530 3,643 SH SOLE 0 0 3,643
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE ETF 56170L695 1,397,841 131,595 SH SOLE 0 0 131,595
MANULIFE FINL CORP COM Stock 56501R106 385,352 9,048 SH SOLE 0 0 9,048
MARATHON PETE CORP COM Stock 56585A102 9,777,688 24,727 SH SOLE 0 0 24,727
MARKEL GROUP INC COM Stock 570535104 327,078 191 SH SOLE 0 0 191
MARRIOTT VACATIONS WORLDWIDE COM Stock 57164Y107 272,762 2,667 SH SOLE 0 0 2,667
MARSH & MCLENNAN COS INC COM Stock 571748102 392,492 2,299 SH SOLE 0 0 2,299
MARRIOTT INTL INC NEW CL A Stock 571903202 16,956,958 47,676 SH SOLE 0 0 47,676
MARTIN MARIETTA MATLS INC COM Stock 573284106 286,013 596 SH SOLE 0 0 596
MARVELL TECHNOLOGY INC COM Stock 573874104 3,786,018 14,330 SH SOLE 0 0 14,330
MASTERCARD INCORPORATED CL A Stock 57636Q104 15,618,514 28,322 SH SOLE 0 0 28,322
MCDONALDS CORP COM Stock 580135101 8,334,662 36,090 SH SOLE 0 0 36,090
MCKESSON CORP COM Stock 58155Q103 1,180,760 1,383 SH SOLE 0 0 1,383
MEDICAL PROPERTIES TRUST INC COM Stock 58463J304 61,900 17,890 SH SOLE 0 0 17,890
MERCADOLIBRE INC COM Stock 58733R102 565,229 327 SH SOLE 0 0 327
MERCK & CO INC COM Stock 58933Y105 6,852,588 47,158 SH SOLE 0 0 47,158
METLIFE INC COM Stock 59156R108 609,930 6,478 SH SOLE 0 0 6,478
MICROSOFT CORP COM Stock 594918104 159,949,114 311,852 SH SOLE 0 0 311,852
STRATEGY INC CL A NEW Stock 594972408 389,810 2,546 SH SOLE 0 0 2,546
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 536,387 6,897 SH SOLE 0 0 6,897
MICRON TECHNOLOGY INC COM Option 595112103 213,404 1,000 SH Call SOLE 0 0 1,000
MICRON TECHNOLOGY INC COM Option 595112103 407,313 1,500 SH Call SOLE 0 0 1,500
MICRON TECHNOLOGY INC COM Option 595112103 194,461 1,000 SH Call SOLE 0 0 1,000
MICRON TECHNOLOGY INC COM Stock 595112103 44,580,069 41,855 SH SOLE 0 0 41,855
MICRON TECHNOLOGY INC COM Option 595112103 167,237 1,000 SH Call SOLE 0 0 1,000
MILLROSE PPTYS INC COM CL A Stock 601137102 214,383 8,255 SH SOLE 0 0 8,255
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS ADR 606822104 1,723,980 74,728 SH SOLE 0 0 74,728
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 507,073 45,889 SH SOLE 0 0 45,889
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 121,935 16,500 SH SOLE 0 0 16,500
MODERNA INC COM Stock 60770K107 822,659 4,272 SH SOLE 0 0 4,272
MONDELEZ INTL INC CL A Stock 609207105 1,063,017 18,385 SH SOLE 0 0 18,385
MONOLITHIC PWR SYS INC COM Stock 609839105 1,344,457 998 SH SOLE 0 0 998
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 438,633 10,539 SH SOLE 0 0 10,539
MOODYS CORP COM Stock 615369105 990,896 2,182 SH SOLE 0 0 2,182
MORGAN STANLEY COM NEW Stock 617446448 5,934,326 31,552 SH SOLE 0 0 31,552
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 596,640 1,338 SH SOLE 0 0 1,338
MURPHY OIL CORP COM Stock 626717102 240,667 6,501 SH SOLE 0 0 6,501
MURPHY USA INC COM Stock 626755102 323,083 641 SH SOLE 0 0 641
NBT BANCORP INC COM Stock 628778102 298,903 5,959 SH SOLE 0 0 5,959
NRG ENERGY INC COM NEW Stock 629377508 1,345,954 14,072 SH SOLE 0 0 14,072
NRX PHARMACEUTICALS INC COM NEW Stock 629444209 363,923 124,631 SH SOLE 0 0 124,631
NASDAQ INC COM Stock 631103108 1,015,425 11,036 SH SOLE 0 0 11,036
NATWEST GROUP PLC SPONS ADR ADR 639057207 257,472 14,186 SH SOLE 0 0 14,186
NETAPP INC COM Stock 64110D104 305,174 1,453 SH SOLE 0 0 1,453
NETFLIX INC. COM Stock 64110L106 18,000,389 258,701 SH SOLE 0 0 258,701
FS SPECIALTY LENDING FD COM SH BEN INT Stock 644323107 911,617 78,385 SH SOLE 0 0 78,385
NEWMARKET CORP COM Stock 651587107 271,051 302 SH SOLE 0 0 302
NEWMARK GROUP INC CL A Stock 65158N102 204,608 16,689 SH SOLE 0 0 16,689
NEWMONT CORP COM Stock 651639106 695,375 6,029 SH SOLE 0 0 6,029
NEXTERA ENERGY INC COM Stock 65339F101 4,696,827 62,012 SH SOLE 0 0 62,012
NIKE INC CL B Option 654106103 1,505 100 SH Call SOLE 0 0 100
NIKE INC CL B Stock 654106103 508,699 14,370 SH SOLE 0 0 14,370
NOKIA CORP SPONSORED ADR ADR 654902204 276,211 27,240 SH SOLE 0 0 27,240
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 99,375 10,161 SH SOLE 0 0 10,161
NORFOLK SOUTHN CORP COM Stock 655844108 3,195,845 10,343 SH SOLE 0 0 10,343
NORTHROP GRUMMAN CORP COM Stock 666807102 2,078,625 4,299 SH SOLE 0 0 4,299
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,344,758 16,446 SH SOLE 0 0 16,446
NOVO-NORDISK A S ADR ADR 670100205 1,891,425 49,892 SH SOLE 0 0 49,892
NUCOR CORP COM Stock 670346105 532,189 2,277 SH SOLE 0 0 2,277
NVIDIA CORPORATION COM Stock 67066G104 252,790,696 1,106,886 SH SOLE 0 0 1,106,886
NUVEEN CA DIVI ADV MUN COM ADR 67066Y105 481,918 47,016 SH SOLE 0 0 47,016
NUTRIEN LTD COM Stock 67077M108 268,741 3,825 SH SOLE 0 0 3,825
NUSCALE PWR CORP CL A COM Stock 67079K100 152,778 19,339 SH SOLE 0 0 19,339
NUSHARES ETF TR ESG HI TLD CRP ETF 67092P854 1,442,584 70,611 SH SOLE 0 0 70,611
NUSHARES ETF TR NUVEEN ESG EMRGN ETF 67092P888 264,404 6,208 SH SOLE 0 0 6,208
OREILLY AUTOMOTIVE INC COM Stock 67103H107 9,679,182 113,326 SH SOLE 0 0 113,326
OCCIDENTAL PETE CORP COM Stock 674599105 654,519 11,832 SH SOLE 0 0 11,832
OKTA INC CL A Stock 679295105 359,594 1,720 SH SOLE 0 0 1,720
OLD NATL BANCORP IND COM Stock 680033107 227,030 9,214 SH SOLE 0 0 9,214
OLD REP INTL CORP COM Stock 680223104 367,358 9,846 SH SOLE 0 0 9,846
ORACLE CORP COM Stock 68389X105 9,759,843 71,084 SH SOLE 0 0 71,084
ORACLE CORP COM Option 68389X105 9,976 2,000 SH Call SOLE 0 0 2,000
ORMAT TECHNOLOGIES INC COM Stock 686688102 242,817 2,654 SH SOLE 0 0 2,654
ORTHOPEDIATRICS CORP COM Stock 68752L100 1,159,087 52,047 SH SOLE 0 0 52,047
OTIS WORLDWIDE CORP COM Stock 68902V107 258,623 4,021 SH SOLE 0 0 4,021
BLUE OWL CAPITAL CORPORATION COM Stock 69121K104 2,977,278 283,821 SH SOLE 0 0 283,821
PBF ENERGY INC CL A Stock 69318G106 371,430 4,826 SH SOLE 0 0 4,826
PGIM ETF TR PGIM ULTRA SH BD ETF 69344A107 814,308 16,464 SH SOLE 0 0 16,464
PGIM ETF TR TOTA RETU BD ETF ETF 69344A800 5,066,068 128,450 SH SOLE 0 0 128,450
PGIM ETF TR AAA CLO ETF ETF 69344A834 2,423,299 47,247 SH SOLE 0 0 47,247
PNC FINL SVCS GROUP INC COM Stock 693475105 7,297,259 32,832 SH SOLE 0 0 32,832
PACER FDS TR GLOBL CASH ETF ETF 69374H709 626,500 14,000 SH SOLE 0 0 14,000
PAGERDUTY INC COM Stock 69553P100 267,708 17,729 SH SOLE 0 0 17,729
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 41,768,676 223,302 SH SOLE 0 0 223,302
PALMER SQUARE FUNDS TR CR OPPOR ETF ETF 696930106 51,636,008 2,511,479 SH SOLE 0 0 2,511,479
PALO ALTO NETWORKS INC COM Stock 697435105 24,847,320 62,539 SH SOLE 0 0 62,539
PAN AMERN SILVER CORP COM Stock 697900108 1,697,070 37,290 SH SOLE 0 0 37,290
PARKER-HANNIFIN CORP COM Stock 701094104 1,679,418 1,758 SH SOLE 0 0 1,758
PAYCHEX INC COM Stock 704326107 975,516 9,904 SH SOLE 0 0 9,904
PAYPAL HLDGS INC COM Option 70450Y103 1,097 2,000 SH Call SOLE 0 0 2,000
PAYPAL HLDGS INC COM Stock 70450Y103 585,167 11,140 SH SOLE 0 0 11,140
PEPSICO INC COM Stock 713448108 8,845,984 69,807 SH SOLE 0 0 69,807
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 1,255,337 60,150 SH SOLE 0 0 60,150
PFIZER INC COM Stock 717081103 2,997,753 105,111 SH SOLE 0 0 105,111
PHILIP MORRIS INTL INC COM Stock 718172109 5,469,217 28,662 SH SOLE 0 0 28,662
PHILLIPS EDISON & CO INC COMMON STOCK Stock 71844V201 3,306,869 88,561 SH SOLE 0 0 88,561
PHILLIPS 66 COM Stock 718546104 4,826,868 18,906 SH SOLE 0 0 18,906
PIMCO ETF TR MULTISECTOR BD Stock 72201R585 46,099,138 1,815,642 SH SOLE 0 0 1,815,642
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 210,429 2,419 SH SOLE 0 0 2,419
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 608,754 6,054 SH SOLE 0 0 6,054
PIMCO ETF TR SHTRM MUN BD ACT ETF 72201R874 3,737,669 75,646 SH SOLE 0 0 75,646
PLUG PWR INC COM NEW Stock 72919P202 23,843 12,290 SH SOLE 0 0 12,290
PRICE T ROWE GROUP INC COM Stock 74144T108 210,348 2,022 SH SOLE 0 0 2,022
PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102 704,109 6,289 SH SOLE 0 0 6,289
PROCTER & GAMBLE CO COM Stock 742718109 14,349,672 98,773 SH SOLE 0 0 98,773
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF ETF 74316P579 1,986,080 37,708 SH SOLE 0 0 37,708
PROGRESSIVE CORP COM Stock 743315103 1,867,937 9,010 SH SOLE 0 0 9,010
PROGYNY INC COM Stock 74340E103 583,199 23,152 SH SOLE 0 0 23,152
PROLOGIS INC. COM Stock 74340W103 3,083,080 23,745 SH SOLE 0 0 23,745
PROSHARES TR PSHS ULT SEMICDT ETF 74347R669 960,489 9,976 SH SOLE 0 0 9,976
PROSHARES TR ULTR RUSSL2000 ETF 74347X799 245,329 3,660 SH SOLE 0 0 3,660
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 2,847,603 36,494 SH SOLE 0 0 36,494
PROSHARES TR S&P 500 DV ARIST ETF 74348A467 4,341,207 80,244 SH SOLE 0 0 80,244
PRUDENTIAL FINL INC COM Stock 744320102 597,533 5,261 SH SOLE 0 0 5,261
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 417,801 6,204 SH SOLE 0 0 6,204
EVERPURE INC CL A Stock 74624M102 201,009 1,537 SH SOLE 0 0 1,537
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 320,362 2,548 SH SOLE 0 0 2,548
QUALCOMM INC COM Stock 747525103 4,669,766 25,374 SH SOLE 0 0 25,374
QUANTA SVCS INC COM Stock 74762E102 1,683,961 2,621 SH SOLE 0 0 2,621
QUANTUM COMPUTING INC COM Stock 74766W108 87,796 10,390 SH SOLE 0 0 10,390
QUEST DIAGNOSTICS INC COM Stock 74834L100 212,681 913 SH SOLE 0 0 913
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100 9,085 11,485 SH SOLE 0 0 11,485
RTX CORPORATION COM Stock 75513E101 37,491,158 201,945 SH SOLE 0 0 201,945
REALTY INCOME CORP COM Stock 756109104 1,900,175 34,994 SH SOLE 0 0 34,994
RECURSION PHARMACEUTICALS IN CL A Stock 75629V104 173,245 41,948 SH SOLE 0 0 41,948
REDDIT INC CL A Stock 75734B100 619,899 4,352 SH SOLE 0 0 4,352
REGENERON PHARMACEUTICALS COM Stock 75886F107 11,714,814 15,449 SH SOLE 0 0 15,449
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 629,585 23,422 SH SOLE 0 0 23,422
RELX PLC SPONSORED ADR ADR 759530108 580,522 17,496 SH SOLE 0 0 17,496
REPUBLIC SVCS INC COM Stock 760759100 1,080,849 5,150 SH SOLE 0 0 5,150
RESMED INC COM Stock 761152107 3,034,573 13,725 SH SOLE 0 0 13,725
REVOLUTION MEDICINES INC COM Stock 76155X100 321,816 1,568 SH SOLE 0 0 1,568
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 183,434 11,654 SH SOLE 0 0 11,654
RIO TINTO PLC SPONSORED ADR ADR 767204100 971,263 10,314 SH SOLE 0 0 10,314
RIVERNORTH DOUBLELINE STRATE COM ETF 76882G107 79,898 11,546 SH SOLE 0 0 11,546
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 295,349 19,769 SH SOLE 0 0 19,769
ROBERT HALF INC. COM Stock 770323103 312,228 8,496 SH SOLE 0 0 8,496
ROBINHOOD MKTS INC COM CL A Stock 770700102 16,228,451 144,253 SH SOLE 0 0 144,253
ROCKET COS INC COM CL A Stock 77311W101 2,927,644 254,357 SH SOLE 0 0 254,357
ROCKET LAB CORP COM Stock 773121108 10,697,946 153,530 SH SOLE 0 0 153,530
ROCKWELL AUTOMATION INC COM Stock 773903109 8,479,018 19,477 SH SOLE 0 0 19,477
ROKU INC COM CL A Stock 77543R102 543,640 3,570 SH SOLE 0 0 3,570
ROSS STORES INC COM Stock 778296103 1,026,888 4,400 SH SOLE 0 0 4,400
ROUNDHILL ETF TRUST MEMORY ETF ETF 77926X320 3,459,111 57,308 SH SOLE 0 0 57,308
ROYAL BK CDA COM Stock 780087102 1,810,902 9,212 SH SOLE 0 0 9,212
SHELL PLC SPON ADS ADR 780259305 1,732,710 18,229 SH SOLE 0 0 18,229
ROYAL GOLD INC COM Stock 780287108 759,538 3,218 SH SOLE 0 0 3,218
SK HYNIX INC AMERICAN DEPOSIT ADR 78392B206 6,777,043 36,802 SH SOLE 0 0 36,802
S&P GLOBAL INC COM Stock 78409V104 6,848,345 17,361 SH SOLE 0 0 17,361
NEOS ETF TRUST NASDAQ 100 HDGD ETF 78433H576 407,140 7,331 SH SOLE 0 0 7,331
NEOS ETF TRUST NASDAQ 100 HIGH ETF 78433H675 252,476 4,545 SH SOLE 0 0 4,545
STATE STR SPDR S&P 500 ETF T TR UNIT Option 78462F103 1,410 200 SH Put SOLE 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT ETF 78462F103 116,508,899 152,773 SH SOLE 0 0 152,773
STATE STR SPDR S&P 500 ETF T TR UNIT Option 78462F103 5,760 2,400 SH Put SOLE 0 0 2,400
SPDR GOLD TR GOLD SHS ETF 78463V107 7,364,151 19,337 SH SOLE 0 0 19,337
SPDR INDEX SHS FDS ST PORT MARK ETF ETF 78463X509 3,233,995 62,481 SH SOLE 0 0 62,481
SPDR INDEX SHS FDS ST STR NAT ETF ETF 78463X541 293,647 3,970 SH SOLE 0 0 3,970
SPDR INDEX SHS FDS ST STR PO EX ETF ETF 78463X889 3,446,370 68,639 SH SOLE 0 0 68,639
SPDR SERIES TRUST ST STR SP600GRWO ETF 78464A201 1,427,103 13,341 SH SOLE 0 0 13,341
SPDR SERIES TRUST ST NUVE HIGH ETF ETF 78464A284 2,943,786 125,428 SH SOLE 0 0 125,428
SPDR SERIES TRUST ST STR SP600SM C ETF 78464A300 241,476 2,364 SH SOLE 0 0 2,364
SPDR SERIES TRUST ST STR CONV ETF ETF 78464A359 377,744 3,733 SH SOLE 0 0 3,733
SPDR SERIES TRUST ST STR BACKE ETF ETF 78464A383 385,674 18,244 SH SOLE 0 0 18,244
SPDR SERIES TRUST ST STR P500GRW ETF 78464A409 28,107,895 228,371 SH SOLE 0 0 228,371
SPDR SERIES TRUST ST SHOR CORP ETF ETF 78464A474 850,243 28,734 SH SOLE 0 0 28,734
SPDR SERIES TRUST ST STR P500VAL ETF 78464A508 4,194,367 68,614 SH SOLE 0 0 68,614
SPDR SERIES TRUST ST INTL BBG ETF ETF 78464A516 218,789 10,330 SH SOLE 0 0 10,330
SPDR SERIES TRUST ST STR SP AERO ETF 78464A631 582,580 2,519 SH SOLE 0 0 2,519
SPDR SERIES TRUST ST LON TREAS ETF ETF 78464A664 3,429,089 143,777 SH SOLE 0 0 143,777
SPDR SERIES TRUST ST INTER ETF ETF 78464A672 268,263 9,834 SH SOLE 0 0 9,834
SPDR SERIES TRUST ST STR SP METAL ETF 78464A755 219,888 2,123 SH SOLE 0 0 2,123
SPDR SERIES TRUST ST STR SP DIV ETF 78464A763 3,537,319 24,149 SH SOLE 0 0 24,149
SPDR SERIES TRUST ST STR PR SP1500 ETF 78464A805 556,074 6,041 SH SOLE 0 0 6,041
SPDR SERIES TRUST ST STR P400MID ETF 78464A847 225,360 3,575 SH SOLE 0 0 3,575
SPDR SERIES TRUST ST STR P500ETF ETF 78464A854 12,009,766 133,799 SH SOLE 0 0 133,799
SPDR SERIES TRUST ST STR SP SEMI ETF 78464A862 1,621,877 3,062 SH SOLE 0 0 3,062
SPDR SERIES TRUST ST STR SP BIOT ETF 78464A870 1,248,302 7,917 SH SOLE 0 0 7,917
SSGA ACTIVE ETF TR ST STR TOTAL ETF ETF 78467V848 4,310,525 115,193 SH SOLE 0 0 115,193
STATE STR SPDR DOW JONES IND UT SER 1 ETF 78467X109 6,174,540 12,141 SH SOLE 0 0 12,141
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP ETF 78467Y107 2,823,935 4,300 SH SOLE 0 0 4,300
SPDR SERIES TRUST ST SHO TREAS ETF ETF 78468R101 2,530,142 88,251 SH SOLE 0 0 88,251
SPDR SERIES TRUST ST STR RATE ETF ETF 78468R200 13,779,154 446,795 SH SOLE 0 0 446,795
SPDR SERIES TRUST SP O&G EXPL PRO ETF 78468R556 209,816 1,170 SH SOLE 0 0 1,170
SPDR SERIES TRUST ST BLOO HIGH ETF ETF 78468R622 5,676,115 61,198 SH SOLE 0 0 61,198
SPDR SERIES TRUST SP KENSHO NEWEC ETF 78468R648 935,747 14,082 SH SOLE 0 0 14,082
SPDR SERIES TRUST ST STR BLO 1 ETF ETF 78468R663 3,062,237 33,416 SH SOLE 0 0 33,416
SPDR SERIES TRUST ST NUVE TERM ETF ETF 78468R739 8,193,459 175,637 SH SOLE 0 0 175,637
SPDR SERIES TRUST ST STR R1K YLD ETF 78468R770 357,429 2,908 SH SOLE 0 0 2,908
SPDR SERIES TRUST ST STR SP600 SML ETF 78468R853 697,127 13,188 SH SOLE 0 0 13,188
SALESFORCE INC COM Stock 79466L302 3,595,170 15,660 SH SOLE 0 0 15,660
SANDISK CORP COM Stock 80004C200 4,254,449 2,445 SH SOLE 0 0 2,445
SANOFI SA SPONSORED ADR ADR 80105N105 306,875 7,443 SH SOLE 0 0 7,443
SAP SE SPON ADR ADR 803054204 1,788,400 8,578 SH SOLE 0 0 8,578
SLB LIMITED COM STK Stock 806857108 474,136 9,732 SH SOLE 0 0 9,732
CHARLES SCHWAB CORP (THE) COM Stock 808513105 1,746,980 17,874 SH SOLE 0 0 17,874
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 11,065,975 377,549 SH SOLE 0 0 377,549
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 246,544,185 8,218,139 SH SOLE 0 0 8,218,139
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 70,846,828 1,971,802 SH SOLE 0 0 1,971,802
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 21,117,868 633,980 SH SOLE 0 0 633,980
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 59,126,386 1,737,989 SH SOLE 0 0 1,737,989
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 14,922,644 457,329 SH SOLE 0 0 457,329
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 10,786,364 295,922 SH SOLE 0 0 295,922
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 855,938 23,348 SH SOLE 0 0 23,348
SCHWAB STRATEGIC TR FUNDAMENTAL US L ETF 808524771 598,005 19,002 SH SOLE 0 0 19,002
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 3,711,401 114,092 SH SOLE 0 0 114,092
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 114,390,267 4,164,189 SH SOLE 0 0 4,164,189
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 799,885 36,194 SH SOLE 0 0 36,194
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 2,222,605 93,152 SH SOLE 0 0 93,152
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 59,161,935 2,354,235 SH SOLE 0 0 2,354,235
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 7,055,481 141,847 SH SOLE 0 0 141,847
SEA LTD SPONSORD ADS ADR 81141R100 255,667 2,626 SH SOLE 0 0 2,626
SELECT SECTOR SPDR TR ST STR MATER ETF ETF 81369Y100 217,738 4,471 SH SOLE 0 0 4,471
SELECT SECTOR SPDR TR ST STR CARE ETF ETF 81369Y209 5,759,415 34,197 SH SOLE 0 0 34,197
SELECT SECTOR SPDR TR ST STR STAPL ETF ETF 81369Y308 5,119,207 63,514 SH SOLE 0 0 63,514
SELECT SECTOR SPDR TR ST STR DISCR ETF ETF 81369Y407 1,236,581 11,361 SH SOLE 0 0 11,361
SELECT SECTOR SPDR TR ST STR ENERG ETF ETF 81369Y506 6,085,448 98,950 SH SOLE 0 0 98,950
SELECT SECTOR SPDR TR ST STR FINL ETF ETF 81369Y605 1,675,023 31,367 SH SOLE 0 0 31,367
SELECT SECTOR SPDR TR ST STR INDL ETF ETF 81369Y704 4,309,649 25,809 SH SOLE 0 0 25,809
SELECT SECTOR SPDR TR ST STR TECHN ETF ETF 81369Y803 18,194,744 92,949 SH SOLE 0 0 92,949
SELECT SECTOR SPDR TR ST STR SVC ETF ETF 81369Y852 3,369,690 30,366 SH SOLE 0 0 30,366
SELECT SECTOR SPDR TR ST STR UTIL ETF ETF 81369Y886 3,246,635 82,318 SH SOLE 0 0 82,318
SELECT SECTOR SPDR TR ST STR UTIL ETF Option 81369Y886 204 200 SH Call SOLE 0 0 200
SEMPRA COM Stock 816851109 1,076,357 13,807 SH SOLE 0 0 13,807
SERVICENOW INC COM Stock 81762P102 12,037,174 89,823 SH SOLE 0 0 89,823
SHERWIN WILLIAMS CO COM Stock 824348106 1,506,107 4,659 SH SOLE 0 0 4,659
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD ADR 824596100 219,008 2,820 SH SOLE 0 0 2,820
SHOPIFY INC CL A SUB VTG SHS ADR 82509L107 3,448,127 23,251 SH SOLE 0 0 23,251
SIMON PPTY GROUP INC NEW COM Stock 828806109 678,144 3,378 SH SOLE 0 0 3,378
SKYWORKS SOLUTIONS INC COM Stock 83088M102 760,187 8,893 SH SOLE 0 0 8,893
SMARTSTOP SELF STORAG REIT I COMMON STOCK Stock 83192D402 1,951,722 60,612 SH SOLE 0 0 60,612
SNAP ON INC COM Stock 833034101 909,420 2,503 SH SOLE 0 0 2,503
SNOWFLAKE INC COM SHS Stock 833445109 1,948,684 5,739 SH SOLE 0 0 5,739
SOFI TECHNOLOGIES INC COM Stock 83406F102 477,699 30,388 SH SOLE 0 0 30,388
SOLVENTUM CORP COM SHS Stock 83444M101 535,798 6,078 SH SOLE 0 0 6,078
SONY GROUP CORP SPONSORED ADR ADR 835699307 416,936 17,719 SH SOLE 0 0 17,719
SOUTHERN CO COM Stock 842587107 4,755,807 57,375 SH SOLE 0 0 57,375
SOUTHERN COPPER CORP COM Stock 84265V105 1,942,861 9,588 SH SOLE 0 0 9,588
SOUTHWEST AIRLS CO COM Stock 844741108 824,693 19,805 SH SOLE 0 0 19,805
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 13,058,062 86,557 SH SOLE 0 0 86,557
SPACE EXPLORATION TECHN CORP CLASS A COM STK Option 84615Q103 698,936 19,600 SH Call SOLE 0 0 19,600
SPACE EXPLORATION TECHN CORP CLASS A COM STK Option 84615Q103 145,805 12,100 SH Call SOLE 0 0 12,100
SPACE EXPLORATION TECHN CORP CLASS A COM STK Option 84615Q103 77,700 1,000 SH Call SOLE 0 0 1,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ETF 85207H104 498,350 15,937 SH SOLE 0 0 15,937
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN ETF 85208R101 433,678 10,440 SH SOLE 0 0 10,440
BLOCK INC CL A Stock 852234103 212,136 2,885 SH SOLE 0 0 2,885
STARBOARD INVT TR ADAPTIVE ALPHA ETF 85521B742 722,564 21,658 SH SOLE 0 0 21,658
STARBOARD INVT TR RH TACT OUTL ETF ETF 85521B759 1,386,220 70,278 SH SOLE 0 0 70,278
STARBOARD INVT TR RH TACTICAL ROT ETF 85521B775 517,706 24,113 SH SOLE 0 0 24,113
STARBUCKS CORP COM Stock 855244109 3,303,922 35,163 SH SOLE 0 0 35,163
STATE STR CORP COM Stock 857477103 548,315 3,141 SH SOLE 0 0 3,141
STEEL DYNAMICS INC COM Stock 858119100 919,203 4,148 SH SOLE 0 0 4,148
STERLING INFRASTRUCTURE INC COM Stock 859241101 520,303 1,058 SH SOLE 0 0 1,058
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 248,464 4,656 SH SOLE 0 0 4,656
STRYKER CORPORATION COM Stock 863667101 2,079,175 7,550 SH SOLE 0 0 7,550
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 523,097 20,189 SH SOLE 0 0 20,189
SUN LIFE FINANCIAL INC. COM Stock 866796105 670,640 8,601 SH SOLE 0 0 8,601
SUNCOR ENERGY INC NEW COM Stock 867224107 230,309 3,393 SH SOLE 0 0 3,393
SUNRUN INC COM Stock 86771W105 80,210 10,323 SH SOLE 0 0 10,323
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 2,508,536 61,080 SH SOLE 0 0 61,080
SYMBOTIC INC CLASS A COM Stock 87151X101 303,661 7,218 SH SOLE 0 0 7,218
SYNOPSYS INC COM Stock 871607107 6,363,329 14,630 SH SOLE 0 0 14,630
TD SYNNEX CORPORATION COM Stock 87162W100 205,081 798 SH SOLE 0 0 798
SYSCO CORP COM Stock 871829107 373,681 4,793 SH SOLE 0 0 4,793
SYMMETRY PANORAMIC TR SECTOR MOMENTUM ETF 87190B888 584,209 20,211 SH SOLE 0 0 20,211
TJX COS INC NEW COM Stock 872540109 6,056,148 45,772 SH SOLE 0 0 45,772
T-MOBILE US INC COM Stock 872590104 1,956,314 11,996 SH SOLE 0 0 11,996
TTM TECHNOLOGIES INC COM Stock 87305R109 202,932 1,652 SH SOLE 0 0 1,652
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS ADR 874039100 34,075,017 74,695 SH SOLE 0 0 74,695
TAPESTRY INC COM Stock 876030107 229,898 1,998 SH SOLE 0 0 1,998
TARGET CORP COM Stock 87612E106 1,919,170 12,248 SH SOLE 0 0 12,248
TARGA RES CORP COM Stock 87612G101 284,706 1,053 SH SOLE 0 0 1,053
TEMPUS AI INC CL A Stock 88023B103 281,081 3,432 SH SOLE 0 0 3,432
TENABLE HLDGS INC COM Stock 88025T102 2,571,972 70,678 SH SOLE 0 0 70,678
10X GENOMICS INC CL A COM Stock 88025U109 225,719 2,498 SH SOLE 0 0 2,498
TERADYNE INC COM Stock 880770102 2,203,119 5,495 SH SOLE 0 0 5,495
TESLA INC COM Option 88160R101 31,530 200 SH Call SOLE 0 0 200
TESLA INC COM Stock 88160R101 34,060,539 95,997 SH SOLE 0 0 95,997
TESLA INC COM Option 88160R101 88,125 500 SH Call SOLE 0 0 500
TEXAS INSTRS INC COM Stock 882508104 5,948,358 21,237 SH SOLE 0 0 21,237
TEXTRON INC COM Stock 883203101 218,313 2,865 SH SOLE 0 0 2,865
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 15,061,090 22,311 SH SOLE 0 0 22,311
3M CO COM Stock 88579Y101 3,932,670 23,958 SH SOLE 0 0 23,958
TIDAL TRUST I FUND GRAN US ETF ETF 886364231 208,168 7,480 SH SOLE 0 0 7,480
TOAST INC CL A Stock 888787108 333,768 11,513 SH SOLE 0 0 11,513
TORONTO DOMINION BK ONT COM NEW Stock 891160509 1,631,391 13,881 SH SOLE 0 0 13,881
TOYOTA MOTOR CORP ADS ADR 892331307 1,256,327 6,861 SH SOLE 0 0 6,861
TRACTOR SUPPLY CO COM Stock 892356106 604,770 19,328 SH SOLE 0 0 19,328
TRANSDIGM GROUP INC COM Stock 893641100 1,766,089 1,631 SH SOLE 0 0 1,631
TRAVELERS COMPANIES INC COM Stock 89417E109 1,070,942 3,004 SH SOLE 0 0 3,004
TRULIEVE CANNABIS CORP SUB VTG SHS Stock 89790E106 770,303 70,670 SH SOLE 0 0 70,670
TRUIST FINL CORP COM Stock 89832Q109 460,026 9,936 SH SOLE 0 0 9,936
TWILIO INC CL A Stock 90138F102 732,124 2,503 SH SOLE 0 0 2,503
TWIST BIOSCIENCE CORP COM Stock 90184D100 259,521 1,343 SH SOLE 0 0 1,343
TYSON FOODS INC CL A Stock 902494103 256,457 5,075 SH SOLE 0 0 5,075
UFP INDUSTRIES INC COM Stock 90278Q108 212,035 2,746 SH SOLE 0 0 2,746
USCF ETF TR SUST COM STR FD ETF 90290T825 913,044 30,138 SH SOLE 0 0 30,138
US BANCORP COM NEW Stock 902973304 1,538,530 26,637 SH SOLE 0 0 26,637
UBER TECHNOLOGIES INC COM Stock 90353T100 8,141,647 118,839 SH SOLE 0 0 118,839
ULTA BEAUTY INC COM Stock 90384S303 203,721 373 SH SOLE 0 0 373
UNILEVER PLC SPON ADR NEW ADR 904767803 1,540,691 25,370 SH SOLE 0 0 25,370
UNION PAC CORP COM Stock 907818108 4,645,918 17,072 SH SOLE 0 0 17,072
UNITED AIRLS HLDGS INC COM Stock 910047109 232,946 2,100 SH SOLE 0 0 2,100
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 322,901 13,185 SH SOLE 0 0 13,185
UNITED PARCEL SVCS INC CL B Stock 911312106 1,301,981 13,934 SH SOLE 0 0 13,934
UNITED RENTALS INC COM Stock 911363109 1,701,150 1,700 SH SOLE 0 0 1,700
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 592,286 1,093 SH SOLE 0 0 1,093
UNITEDHEALTH GROUP INC COM Stock 91324P102 9,204,808 25,076 SH SOLE 0 0 25,076
UPSTART HLDGS INC COM Stock 91680M107 205,577 8,942 SH SOLE 0 0 8,942
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 17,006 14,412 SH SOLE 0 0 14,412
VALERO ENERGY CORP COM Stock 91913Y100 3,322,943 8,573 SH SOLE 0 0 8,573
VALLEY NATL BANCORP COM Stock 919794107 283,635 22,475 SH SOLE 0 0 22,475
VALMONT INDS INC COM Stock 920253101 451,412 975 SH SOLE 0 0 975
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106 611,299 6,962 SH SOLE 0 0 6,962
VANECK ETF TRUST BDC INCOME ETF ETF 92189F411 3,454,713 268,015 SH SOLE 0 0 268,015
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 220,722 2,088 SH SOLE 0 0 2,088
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 2,922,293 4,799 SH SOLE 0 0 4,799
VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189F692 4,213,820 38,493 SH SOLE 0 0 38,493
VANECK ETF TRUST INTRMDT MUNI ETF ETF 92189H201 729,704 16,584 SH SOLE 0 0 16,584
VANECK ETF TRUST HIGH YLD MUNIETF ETF 92189H409 297,758 6,199 SH SOLE 0 0 6,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 46,206,712 198,049 SH SOLE 0 0 198,049
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 17,842,564 210,011 SH SOLE 0 0 210,011
VANGUARD WORLD FD ESG US STK ETF ETF 921910733 346,279 2,555 SH SOLE 0 0 2,555
VANGUARD WORLD FD MRNGSTR MEGA CAP ETF 921910816 3,617,467 39,044 SH SOLE 0 0 39,044
VANGUARD WORLD FD MRNGSTR CAP ETF ETF 921910873 5,051,091 17,892 SH SOLE 0 0 17,892
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 236,440 2,766 SH SOLE 0 0 2,766
VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 207,711 3,311 SH SOLE 0 0 3,311
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 30,151,154 413,823 SH SOLE 0 0 413,823
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 41,404,606 541,945 SH SOLE 0 0 541,945
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 100,963,461 1,439,251 SH SOLE 0 0 1,439,251
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 13,799,413 195,431 SH SOLE 0 0 195,431
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 7,440,030 47,938 SH SOLE 0 0 47,938
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 1,965,915 19,439 SH SOLE 0 0 19,439
VANGUARD WHITEHALL FDS INTL DVD ETF ETF 921946810 1,065,596 11,286 SH SOLE 0 0 11,286
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 335,181 6,810 SH SOLE 0 0 6,810
VANGUARD BD INDEX FDS VANGUARD ULTRA ETF 92203C303 1,117,701 22,557 SH SOLE 0 0 22,557
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 67,625,224 1,442,825 SH SOLE 0 0 1,442,825
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 769,494 18,097 SH SOLE 0 0 18,097
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 437,691 2,819 SH SOLE 0 0 2,819
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 401,483 2,543 SH SOLE 0 0 2,543
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 968,500 11,673 SH SOLE 0 0 11,673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 2,539,829 42,823 SH SOLE 0 0 42,823
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 71,710,596 619,209 SH SOLE 0 0 619,209
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 96,773,985 1,114,908 SH SOLE 0 0 1,114,908
VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108 776,642 2,130 SH SOLE 0 0 2,130
VANGUARD WORLD FD CONSUM STP ETF ETF 92204A207 1,543,419 7,073 SH SOLE 0 0 7,073
VANGUARD WORLD FD ENERGY ETF ETF 92204A306 973,695 5,656 SH SOLE 0 0 5,656
VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405 1,184,355 9,104 SH SOLE 0 0 9,104
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504 1,549,529 4,902 SH SOLE 0 0 4,902
VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603 1,387,480 4,329 SH SOLE 0 0 4,329
VANGUARD WORLD FD INF TECH ETF ETF 92204A702 8,368,427 66,590 SH SOLE 0 0 66,590
VANGUARD WORLD FD MATERIALS ETF ETF 92204A801 495,605 2,272 SH SOLE 0 0 2,272
VANGUARD WORLD FD UTILITIES ETF ETF 92204A876 627,626 3,670 SH SOLE 0 0 3,670
VANGUARD WORLD FD COMM SRVC ETF ETF 92204A884 1,131,210 5,935 SH SOLE 0 0 5,935
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1,624,055 28,215 SH SOLE 0 0 28,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 925,943 11,986 SH SOLE 0 0 11,986
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 2,926,324 22,697 SH SOLE 0 0 22,697
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 1,992,286 35,162 SH SOLE 0 0 35,162
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF ETF 92206C771 290,440 6,540 SH SOLE 0 0 6,540
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 1,863,269 27,201 SH SOLE 0 0 27,201
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 785,694 15,670 SH SOLE 0 0 15,670
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 1,132,137 14,457 SH SOLE 0 0 14,457
VENTAS INC COM Stock 92276F100 257,488 3,029 SH SOLE 0 0 3,029
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 88,028,972 1,858,720 SH SOLE 0 0 1,858,720
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 129,362,206 184,576 SH SOLE 0 0 184,576
VANGUARD INDEX FDS MRNGSTR MD CP VA ETF 922908512 993,002 5,079 SH SOLE 0 0 5,079
VANGUARD INDEX FDS MRNGSTR MD CP GR ETF 922908538 425,590 1,457 SH SOLE 0 0 1,457
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 32,176,042 358,987 SH SOLE 0 0 358,987
VANGUARD INDEX FDS MRNGSTR SM CP GR ETF 922908595 2,492,726 7,379 SH SOLE 0 0 7,379
VANGUARD INDEX FDS MRNGSTR SML CP V ETF 922908611 5,083,222 22,002 SH SOLE 0 0 22,002
VANGUARD INDEX FDS MRNGSTR MID CAP ETF 922908629 7,566,216 96,483 SH SOLE 0 0 96,483
VANGUARD INDEX FDS MRNGSTR LRG CAP ETF 922908637 459,885 1,307 SH SOLE 0 0 1,307
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 7,166,987 30,942 SH SOLE 0 0 30,942
VANGUARD INDEX FDS MRNGSTR GRWT ETF ETF 922908736 23,635,502 262,296 SH SOLE 0 0 262,296
VANGUARD INDEX FDS MRNGSTR VAL ETF ETF 922908744 138,232,247 639,727 SH SOLE 0 0 639,727
VANGUARD INDEX FDS MRNGSTR SML CAP ETF 922908751 5,202,803 18,288 SH SOLE 0 0 18,288
VANGUARD INDEX FDS MRNGSTR TTL STK ETF 922908769 381,016,426 1,018,107 SH SOLE 0 0 1,018,107
VENTURE GLOBAL INC COM CL A Stock 92333F101 278,768 22,054 SH SOLE 0 0 22,054
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,294,997 71,833 SH SOLE 0 0 71,833
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,653,089 3,162 SH SOLE 0 0 3,162
VERU INC COM NEW Stock 92536C202 26,600 10,000 SH SOLE 0 0 10,000
VERTIV HOLDINGS CO COM CL A Stock 92537N108 4,579,686 18,978 SH SOLE 0 0 18,978
VIATRIS INC COM Stock 92556V106 206,957 11,679 SH SOLE 0 0 11,679
VICI PPTYS INC COM Stock 925652109 1,024,291 44,593 SH SOLE 0 0 44,593
VICTORY PORTFOLIOS II SHS FR CA FL ETF ETF 92647X830 2,903,892 56,728 SH SOLE 0 0 56,728
VIKING THERAPEUTICS INC COM Stock 92686J106 220,669 6,769 SH SOLE 0 0 6,769
VISA INC COM CL A Stock 92826C839 32,306,996 89,909 SH SOLE 0 0 89,909
VISTRA CORP COM Stock 92840M102 617,161 4,461 SH SOLE 0 0 4,461
WP CAREY INC COM Stock 92936U109 368,688 5,705 SH SOLE 0 0 5,705
WEC ENERGY GROUP INC COM Stock 92939U106 585,926 5,814 SH SOLE 0 0 5,814
WABTEC COM Stock 929740108 1,163,235 4,051 SH SOLE 0 0 4,051
WALMART INC COM Stock 931142103 58,136,000 559,430 SH SOLE 0 0 559,430
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 603,080 19,486 SH SOLE 0 0 19,486
WASTE CONNECTIONS INC COM Stock 94106B101 1,804,677 11,724 SH SOLE 0 0 11,724
WASTE MGMT INC DEL COM Stock 94106L109 4,302,573 21,099 SH SOLE 0 0 21,099
WATERS CORP COM Stock 941848103 1,814,241 4,129 SH SOLE 0 0 4,129
WELLS FARGO & CO COM Stock 949746101 2,842,331 35,507 SH SOLE 0 0 35,507
WELLTOWER INC COM Stock 95040Q104 1,808,104 7,853 SH SOLE 0 0 7,853
WESTERN DIGITAL CORP COM Stock 958102105 2,384,796 5,248 SH SOLE 0 0 5,248
WILLIAMS COS INC COM Stock 969457100 801,149 11,787 SH SOLE 0 0 11,787
WILLIAMS SONOMA INC COM Stock 969904101 494,214 2,168 SH SOLE 0 0 2,168
WIPRO LTD SPON ADR 1 SH ADR 97651M109 38,418 23,284 SH SOLE 0 0 23,284
WISDOMTREE TR INTRST RATE HDGE ETF 97717W380 12,107,070 537,137 SH SOLE 0 0 537,137
WISDOMTREE TR HEDGED HI YLD BD ETF 97717W430 12,119,563 541,778 SH SOLE 0 0 541,778
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 240,781 4,463 SH SOLE 0 0 4,463
WISDOMTREE TR US LARGECAP FUND ETF 97717W588 3,837,601 48,000 SH SOLE 0 0 48,000
WISDOMTREE TR INTL QULTY DIV ETF 97717X131 13,956,779 327,932 SH SOLE 0 0 327,932
WISDOMTREE TR US SHT TRM CORP ETF 97717X156 16,585,481 351,498 SH SOLE 0 0 351,498
WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 281,377 6,006 SH SOLE 0 0 6,006
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 21,194,556 217,961 SH SOLE 0 0 217,961
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 569,800 10,274 SH SOLE 0 0 10,274
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 24,429,755 484,814 SH SOLE 0 0 484,814
WISDOMTREE TR CYBERSECURITY FD ETF 97717Y659 213,329 4,661 SH SOLE 0 0 4,661
WISDOMTREE TR YIELD ENHANCED ETF 97717Y808 763,129 16,459 SH SOLE 0 0 16,459
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 208,751 2,763 SH SOLE 0 0 2,763
WORKDAY INC CL A Stock 98138H101 568,314 2,984 SH SOLE 0 0 2,984
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 4,837,444 58,864 SH SOLE 0 0 58,864
XCEL ENERGY INC COM Stock 98389B100 309,003 4,384 SH SOLE 0 0 4,384
XYLEM INC COM Stock 98419M100 214,240 2,116 SH SOLE 0 0 2,116
YUM BRANDS INC COM Stock 988498101 634,446 4,653 SH SOLE 0 0 4,653
ZOETIS INC CL A Stock 98978V103 267,271 3,827 SH SOLE 0 0 3,827
TOTALENERGIES SE ACT Stock F92124100 598,757 7,003 SH SOLE 0 0 7,003
AMCOR PLC COM NEW Stock G0250X149 238,267 5,692 SH SOLE 0 0 5,692
ASTRAZENECA PLC ORD Stock G0593M107 1,226,551 7,596 SH SOLE 0 0 7,596
ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101 739,948 4,035 SH SOLE 0 0 4,035
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 227,836 9,284 SH SOLE 0 0 9,284
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES Stock G25457105 1,066,280 5,474 SH SOLE 0 0 5,474
EATON CORP PLC SHS Stock G29183103 34,422,520 80,106 SH SOLE 0 0 80,106
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 211,320 4,089 SH SOLE 0 0 4,089
JOHNSON CONTROLS INTERNATION SHS Stock G51502105 2,444,208 16,443 SH SOLE 0 0 16,443
LINDE PLC SHS Stock G54950103 6,734,535 14,188 SH SOLE 0 0 14,188
MEDTRONIC PLC SHS Stock G5960L103 725,029 8,402 SH SOLE 0 0 8,402
JOBY AVIATION INC COMMON STOCK Stock G65163100 106,655 17,629 SH SOLE 0 0 17,629
NVENT ELEC PLC SHS Stock G6700G107 1,218,688 7,599 SH SOLE 0 0 7,599
RENAISSANCERE HLDGS LTD COM Stock G7496G103 204,699 643 SH SOLE 0 0 643
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 17,399,060 18,864 SH SOLE 0 0 18,864
PENTAIR PLC SHS Stock G7S00T104 386,379 7,292 SH SOLE 0 0 7,292
STERIS PLC SHS USD Stock G8473T100 343,966 1,638 SH SOLE 0 0 1,638
TE CONNECTIVITY PLC ORD SHS ADR G87052109 747,181 3,540 SH SOLE 0 0 3,540
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,360,911 3,011 SH SOLE 0 0 3,011
CHUBB LIMITED COM Stock H1467J104 3,219,862 9,900 SH SOLE 0 0 9,900
GARMIN LTD SHS Stock H2906T109 1,045,372 3,644 SH SOLE 0 0 3,644
UBS GROUP AG SHS ADR H42097107 273,550 5,684 SH SOLE 0 0 5,684
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 594,604 1,220 SH SOLE 0 0 1,220
AERCAP HOLDINGS NV SHS Stock N00985106 227,474 1,585 SH SOLE 0 0 1,585
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 10,934,706 6,036 SH SOLE 0 0 6,036
FERRARI N V COM Stock N3167Y103 251,606 640 SH SOLE 0 0 640
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 2,504,323 10,617 SH SOLE 0 0 10,617
IREN LIMITED ORDINARY SHARES Stock Q4982L109 203,460 4,977 SH SOLE 0 0 4,977
ROYAL CARIBBEAN GROUP COM Stock V7780T103 997,290 3,751 SH SOLE 0 0 3,751
DORIAN LPG LTD SHS USD Stock Y2106R110 473,429 8,598 SH SOLE 0 0 8,598