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 6,801,323 41,434 SH SOLE 41,434 0 0
ABBOTT LABORATORIES COM 002824100 1,644,181 16,636 SH SOLE 16,636 0 0
ABBVIE INC COM 00287Y109 12,634,996 48,301 SH SOLE 48,301 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 189,646 44,310 SH SOLE 44,310 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 524,617 117,891 SH SOLE 117,891 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,411,781 7,578 SH SOLE 7,578 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,567,496 27,351 SH SOLE 27,351 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,359,877 7,416 SH SOLE 7,416 0 0
ACTUATE THERAPEUTICS INC COM 005083100 8,555 10,973 SH SOLE 10,973 0 0
ADOBE INC COM 00724F101 692,224 2,885 SH SOLE 2,885 0 0
ADVANCED ENERGY INDS COM 007973100 388,133 1,377 SH SOLE 1,377 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,285,936 23,352 SH SOLE 23,352 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y710 6,116,750 171,002 SH SOLE 171,002 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y728 35,708,770 927,067 SH SOLE 927,067 0 0
AERCAP HOLDINGS NV SHS N00985106 276,623 1,927 SH SOLE 1,927 0 0
AFLAC INC COM 001055102 858,515 7,680 SH SOLE 7,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 326,223 1,893 SH SOLE 1,893 0 0
AGNC INVT CORP COM 00123Q104 2,487,897 274,300 SH SOLE 274,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 251,423 1,372 SH SOLE 1,372 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,016,793 21,625 SH SOLE 21,625 0 0
AIRBNB INC COM CL A 009066101 695,330 4,328 SH SOLE 4,328 0 0
ALAMOS GOLD INC COM CL A 011532108 800,972 24,729 SH SOLE 24,729 0 0
ALBEMARLE CORP COM 012653101 318,663 3,013 SH SOLE 3,013 0 0
ALCON AG ORD SHS H01301128 292,372 4,515 SH SOLE 4,515 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 793,454 7,378 SH SOLE 7,378 0 0
ALLEGION PLC ORD SHS G0176J109 232,228 1,510 SH SOLE 1,510 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 117,426 12,068 SH SOLE 12,068 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 777,694 129,400 SH SOLE 129,400 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,244,487 146,067 SH SOLE 146,067 0 0
ALLSTATE CORP COM 020002101 3,175,085 14,311 SH SOLE 14,311 0 0
ALPHABET INC CAP STK CL C 02079K107 26,133,043 76,695 SH SOLE 76,695 0 0
ALPHABET INC CAP STK CL A 02079K305 31,504,145 91,561 SH SOLE 91,561 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 492,216 9,827 SH SOLE 9,827 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,529,003 29,478 SH SOLE 29,478 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 436,026 7,479 SH SOLE 7,479 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 405,129 11,054 SH SOLE 11,054 0 0
ALTRIA GROUP INC COM 02209S103 6,674,892 99,122 SH SOLE 99,122 0 0
AMAZON COM INC COM 023135106 56,319,906 226,048 SH SOLE 226,048 0 0
AMCOR PLC COM NEW G0250X149 257,878 6,160 SH SOLE 6,160 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 708,179 7,532 SH SOLE 7,532 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,396,732 15,500 SH SOLE 15,500 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 627,907 5,332 SH SOLE 5,332 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 347,124 2,710 SH SOLE 2,710 0 0
AMERICAN COASTAL INS CORP COM 910710102 175,927 19,461 SH SOLE 19,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101 475,264 4,006 SH SOLE 4,006 0 0
AMERICAN EXPRESS CO COM 025816109 4,436,079 14,588 SH SOLE 14,588 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 248,945 1,820 SH SOLE 1,820 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 686,444 9,224 SH SOLE 9,224 0 0
AMERICAN TOWER CORP COM 03027X100 512,372 3,130 SH SOLE 3,130 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 689,338 5,324 SH SOLE 5,324 0 0
AMERIPRISE FINL INC COM 03076C106 431,216 876 SH SOLE 876 0 0
AMERIS BANCORP COM 03076K108 229,538 2,887 SH SOLE 2,887 0 0
AMETEK INC COM 031100100 405,812 1,638 SH SOLE 1,638 0 0
AMGEN INC COM 031162100 4,529,151 10,745 SH SOLE 10,745 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,765,385 33,703 SH SOLE 33,703 0 0
AMPHENOL CORP CL A 032095101 7,976,711 94,623 SH SOLE 94,623 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 217,642 4,681 SH SOLE 4,681 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 10,284,470 84,827 SH SOLE 84,827 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 339,057 20,206 SH SOLE 20,206 0 0
ANALOG DEVICES INC COM 032654105 662,778 1,671 SH SOLE 1,671 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 990,009 52,409 SH SOLE 52,409 0 0
ANNEXON INC COM 03589W102 56,742 13,414 SH SOLE 13,414 0 0
ANTERO MIDSTREAM CORP COM 03676B102 252,308 12,515 SH SOLE 12,515 0 0
AON PLC SHS CL A G0403H108 277,753 1,004 SH SOLE 1,004 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 650,942 5,609 SH SOLE 5,609 0 0
APPLE INC COM 037833100 127,659,732 383,340 SH SOLE 383,340 0 0
APPLIED MATLS INC COM 038222105 4,852,760 9,490 SH SOLE 9,490 0 0
ARCHER AVIATION INC COM CL A 03945R102 250,975 50,498 SH SOLE 50,498 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 236,289 2,977 SH SOLE 2,977 0 0
ARES CAPITAL CORP COM 04010L103 718,111 37,597 SH SOLE 37,597 0 0
ARGENX SE SPONSORED ADR 04016X101 440,140 459 SH SOLE 459 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,079,247 10,213 SH SOLE 10,213 0 0
ARK ETF TR INNOVATION ETF 00214Q104 495,206 5,558 SH SOLE 5,558 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 335,813 1,159 SH SOLE 1,159 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 201,630 885 SH SOLE 885 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,079,449 1,148 SH SOLE 1,148 0 0
AST SPACEMOBILE INC COM CL A 00217D100 262,083 4,453 SH SOLE 4,453 0 0
ASTRAZENECA PLC ORD G0593M107 646,569 4,004 SH SOLE 4,004 0 0
AT&T INC COM 00206R102 4,931,309 202,103 SH SOLE 202,103 0 0
ATI INC COM 01741R102 219,590 1,159 SH SOLE 1,159 0 0
ATLASSIAN CORPORATION CL A 049468101 374,784 2,090 SH SOLE 2,090 0 0
ATMOS ENERGY CORP COM 049560105 403,909 2,582 SH SOLE 2,582 0 0
AURORA INNOVATION INC CLASS A COM 051774107 185,274 33,443 SH SOLE 33,443 0 0
AUTODESK INC COM 052769106 739,620 3,539 SH SOLE 3,539 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 979,501 3,796 SH SOLE 3,796 0 0
AUTOZONE INC COM 053332102 371,101 131 SH SOLE 131 0 0
AVISTA CORP COM 05379B107 278,978 7,950 SH SOLE 7,950 0 0
AVNET INC COM 053807103 438,228 4,384 SH SOLE 4,384 0 0
AXON ENTERPRISE INC COM 05464C101 3,118,578 7,381 SH SOLE 7,381 0 0
BALCHEM CORP COM 057665200 227,179 1,377 SH SOLE 1,377 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 330,318 11,852 SH SOLE 11,852 0 0
BANCO SANTANDER SA ADR 05964H105 313,539 22,671 SH SOLE 22,671 0 0
BANK OF AMER CORP COM 060505104 12,068,174 221,719 SH SOLE 221,719 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 514,024 421 SH SOLE 421 0 0
BANK OF NY MELLON CORP COM 064058100 1,267,978 8,767 SH SOLE 8,767 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,001,725 43,554 SH SOLE 43,554 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 2,010,534 114,170 SH SOLE 114,170 0 0
BARRICK MNG CORP COM SHS 06849F108 206,833 5,086 SH SOLE 5,086 0 0
BAXTER INTL INC COM 071813109 304,878 12,703 SH SOLE 12,703 0 0
BECTON DICKINSON & CO COM 075887109 226,777 1,267 SH SOLE 1,267 0 0
BEELINE HOLDINGS INC COM NEW 277802500 76,815 91,447 SH SOLE 91,447 0 0
BERKLEY W R CORP COM 084423102 228,524 3,384 SH SOLE 3,384 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,114,636 60,477 SH SOLE 60,477 0 0
BEST BUY INC COM 086516101 844,483 9,570 SH SOLE 9,570 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 473,152 5,577 SH SOLE 5,577 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 223,096 8,441 SH SOLE 8,441 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 740,469 16,324 SH SOLE 16,324 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 264,887 2,879 SH SOLE 2,879 0 0
BLACKBERRY LTD COM 09228F103 93,031 10,291 SH SOLE 10,291 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 497,588 60,681 SH SOLE 60,681 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 125,460 16,003 SH SOLE 16,003 0 0
BLACKROCK CR ALLOCATION COM 092508100 7,512,606 806,939 SH SOLE 806,939 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 173,799 19,311 SH SOLE 19,311 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,784,632 25,767 SH SOLE 25,767 0 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 444,572 17,312 SH SOLE 17,312 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 237,992 7,970 SH SOLE 7,970 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 530,778 19,065 SH SOLE 19,065 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 851,709 23,431 SH SOLE 23,431 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,140,533 45,360 SH SOLE 45,360 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 398,567 9,062 SH SOLE 9,062 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 523,216 10,687 SH SOLE 10,687 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 446,747 20,900 SH SOLE 20,900 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,380,051 27,172 SH SOLE 27,172 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 206,913 4,130 SH SOLE 4,130 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 245,176 5,367 SH SOLE 5,367 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 531,529 10,671 SH SOLE 10,671 0 0
BLACKROCK FLOATING RATE INC COM 091941104 166,359 15,829 SH SOLE 15,829 0 0
BLACKROCK INC COM 09290D101 667,130 630 SH SOLE 630 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 178,854 18,344 SH SOLE 18,344 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 314,707 30,673 SH SOLE 30,673 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 96,016 10,692 SH SOLE 10,692 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 248,968 14,358 SH SOLE 14,358 0 0
BLACKSTONE INC COM 09260D107 1,471,411 13,127 SH SOLE 13,127 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 670,351 27,955 SH SOLE 27,955 0 0
BLOCK INC CL A 852234103 217,462 2,957 SH SOLE 2,957 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 169,365 13,506 SH SOLE 13,506 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 332,004 6,795 SH SOLE 6,795 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 37,722 16,992 SH SOLE 16,992 0 0
BOEING CO COM 097023105 5,826,146 31,315 SH SOLE 31,315 0 0
BONDBLOXX ETF TRUST HIGH YIELD INC 09789C770 210,305 14,635 SH SOLE 14,635 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 346,424 6,894 SH SOLE 6,894 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 307,250 7,250 SH SOLE 7,250 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 250,115 5,820 SH SOLE 5,820 0 0
BOOKING HOLDINGS INC COM 09857L108 1,040,161 6,385 SH SOLE 6,385 0 0
BOOT BARN HLDGS INC COM 099406100 344,303 2,858 SH SOLE 2,858 0 0
BORGWARNER INC COM 099724106 217,450 3,618 SH SOLE 3,618 0 0
BP PLC SPONSORED ADR 055622104 516,902 11,750 SH SOLE 11,750 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 116,728 69,897 SH SOLE 69,897 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,339,399 69,542 SH SOLE 69,542 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 264,103 4,855 SH SOLE 4,855 0 0
BROADCOM INC COM 11135F101 19,274,289 54,883 SH SOLE 54,883 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 315,319 1,957 SH SOLE 1,957 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,714,006 184,147 SH SOLE 184,147 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 270,144 9,600 SH SOLE 9,600 0 0
BW LPG LTD COM Y10230103 418,335 16,700 SH SOLE 16,700 0 0
BWX TECHNOLOGIES INC COM 05605H100 501,552 3,661 SH SOLE 3,661 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 211,997 1,433 SH SOLE 1,433 0 0
CACI INTL INC CL A 127190304 316,737 520 SH SOLE 520 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 424,172 1,285 SH SOLE 1,285 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 358,966 3,258 SH SOLE 3,258 0 0
CANADIAN NATL RY CO COM 136375102 551,696 4,640 SH SOLE 4,640 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 353,356 9,615 SH SOLE 9,615 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,513,235 30,977 SH SOLE 30,977 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,337,808 37,182 SH SOLE 37,182 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,198,327 121,934 SH SOLE 121,934 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,574,787 13,336 SH SOLE 13,336 0 0
CARDINAL HEALTH INC COM 14149Y108 921,658 4,142 SH SOLE 4,142 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 655,184 26,699 SH SOLE 26,699 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 416,741 1,072 SH SOLE 1,072 0 0
CATERPILLAR INC COM 149123101 14,216,783 17,534 SH SOLE 17,534 0 0
CAVA GROUP INC COM 148929102 295,197 5,457 SH SOLE 5,457 0 0
CAVCO INDS INC DEL COM 149568107 217,984 389 SH SOLE 389 0 0
CBOE GLOBAL MKTS INC COM 12503M108 349,655 1,270 SH SOLE 1,270 0 0
CBRE GROUP INC CL A 12504L109 231,897 1,805 SH SOLE 1,805 0 0
CDW CORP COM 12514G108 462,465 3,609 SH SOLE 3,609 0 0
CELESTICA INC COM 15101Q207 205,943 570 SH SOLE 570 0 0
CENCORA INC COM 03073E105 1,289,751 4,296 SH SOLE 4,296 0 0
CENOVUS ENERGY INC COM 15135U109 899,086 28,928 SH SOLE 28,928 0 0
CENTENE CORP DEL COM 15135B101 322,753 5,196 SH SOLE 5,196 0 0
CENTERPOINT ENERGY INC COM 15189T107 333,594 9,065 SH SOLE 9,065 0 0
CF INDUSTRIES HOLD COM 125269100 534,617 4,641 SH SOLE 4,641 0 0
CHAMPION HOMES INC COM 830830105 292,837 3,417 SH SOLE 3,417 0 0
CHARLES RIV LABS INTL INC COM 159864107 235,108 797 SH SOLE 797 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,320,927 13,515 SH SOLE 13,515 0 0
CHEESECAKE FACTORY INC COM 163072101 286,797 2,725 SH SOLE 2,725 0 0
CHENIERE ENERGY INC COM NEW 16411R208 461,329 1,715 SH SOLE 1,715 0 0
CHEVRON CORPORATION COM 166764100 14,337,672 70,210 SH SOLE 70,210 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 5,069,156 531,358 SH SOLE 531,358 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 675,203 21,133 SH SOLE 21,133 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 207,929 1,551 SH SOLE 1,551 0 0
CHUBB LIMITED COM H1467J104 2,330,173 7,164 SH SOLE 7,164 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 1,127,338 97,017 SH SOLE 97,017 0 0
CIENA CORP COM NEW 171779309 397,866 1,131 SH SOLE 1,131 0 0
CINTAS CORP COM 172908105 217,269 1,114 SH SOLE 1,114 0 0
CISCO SYS INC COM 17275R102 11,288,202 104,880 SH SOLE 104,880 0 0
CITIGROUP INC COM NEW 172967424 1,661,389 12,831 SH SOLE 12,831 0 0
CITIZENS FINL GROUP INC COM 174610105 401,218 6,293 SH SOLE 6,293 0 0
CLEAN HARBORS INC COM 184496107 241,359 778 SH SOLE 778 0 0
CLOROX CO DEL COM 189054109 2,259,953 27,897 SH SOLE 27,897 0 0
CLOUDFLARE INC CL A COM 18915M107 2,973,907 8,563 SH SOLE 8,563 0 0
CME GROUP INC COM 12572Q105 346,768 1,324 SH SOLE 1,324 0 0
CMS ENERGY CORP COM 125896100 297,350 4,714 SH SOLE 4,714 0 0
COCA COLA CO COM 191216100 12,138,766 141,017 SH SOLE 141,017 0 0
COEUR MNG INC COM NEW 192108504 1,879,885 106,812 SH SOLE 106,812 0 0
COGNEX CORP COM 192422103 321,933 5,308 SH SOLE 5,308 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 798,870 73,291 SH SOLE 73,291 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 268,193 1,439 SH SOLE 1,439 0 0
COLGATE PALMOLIVE CO COM 194162103 489,510 5,737 SH SOLE 5,737 0 0
COLUMBIA BKG SYS INC COM 197236102 1,659,608 58,028 SH SOLE 58,028 0 0
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 10,107,880 197,405 SH SOLE 197,405 0 0
COMCAST CORP NEW CL A 20030N101 1,566,093 71,971 SH SOLE 71,971 0 0
COMFORT SYS USA INC COM 199908104 1,539,122 930 SH SOLE 930 0 0
COMMVAULT SYS INC COM 204166102 239,122 1,595 SH SOLE 1,595 0 0
CONAGRA BRANDS INC COM 205887102 1,012,874 75,363 SH SOLE 75,363 0 0
CONOCOPHILLIPS COM 20825C104 2,618,916 20,926 SH SOLE 20,926 0 0
CONSOLIDATED EDISON INC COM 209115104 393,551 3,850 SH SOLE 3,850 0 0
CONSTELLATION ENERGY CORP COM 21037T109 768,270 3,024 SH SOLE 3,024 0 0
COPART INC COM 217204106 307,255 11,263 SH SOLE 11,263 0 0
COREWEAVE INC COM CL A 21873S108 917,025 10,526 SH SOLE 10,526 0 0
CORNING INC COM 219350105 1,258,642 8,186 SH SOLE 8,186 0 0
CORPAY INC COM SHS 219948106 373,188 960 SH SOLE 960 0 0
CORTEVA INC COM 22052L104 229,149 2,951 SH SOLE 2,951 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 172,512 14,975 SH SOLE 14,975 0 0
COSTAR GROUP INC COM 22160N109 222,176 8,109 SH SOLE 8,109 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 17,205,084 18,900 SH SOLE 18,900 0 0
CRH PLC ORD G25508105 797,329 9,630 SH SOLE 9,630 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,557,961 24,770 SH SOLE 24,770 0 0
CSW INDUSTRIALS INC COM 126402106 259,958 902 SH SOLE 902 0 0
CSX CORP COM 126408103 1,038,087 22,320 SH SOLE 22,320 0 0
CUMMINS INC COM 231021106 1,730,646 3,350 SH SOLE 3,350 0 0
CURTISS WRIGHT CORP COM 231561101 234,429 431 SH SOLE 431 0 0
CVS HEALTH CORP COM 126650100 2,950,649 34,434 SH SOLE 34,434 0 0
D R HORTON INC COM 23331A109 938,112 6,865 SH SOLE 6,865 0 0
DANAHER CORP DEL COM 235851102 1,111,669 5,018 SH SOLE 5,018 0 0
DARDEN RESTAURANTS INC COM 237194105 2,374,295 12,286 SH SOLE 12,286 0 0
DATADOG INC CL A COM 23804L103 755,347 2,758 SH SOLE 2,758 0 0
DATAVAULT AI INC COM SHS 86633R609 2,960 19,000 SH SOLE 19,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 380,226 10,796 SH SOLE 10,796 0 0
DEERE & CO COM 244199105 1,677,920 2,499 SH SOLE 2,499 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,930,231 24,036 SH SOLE 24,036 0 0
DELTA AIR LINES INC COM NEW 247361702 2,716,111 32,544 SH SOLE 32,544 0 0
DENISON MINES CORP COM 248356107 55,825 21,554 SH SOLE 21,554 0 0
DESTINY TECH100 INC COM SHS 25063F107 880,389 28,538 SH SOLE 28,538 0 0
DEVON ENERGY CORP NEW COM 25179M103 835,835 18,155 SH SOLE 18,155 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 1,233,572 51,058 SH SOLE 51,058 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 235,172 2,747 SH SOLE 2,747 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,220,355 6,639 SH SOLE 6,639 0 0
DICKS SPORTING GOODS INC COM 253393102 1,212,150 9,026 SH SOLE 9,026 0 0
DILLARDS INC CL A 254067101 459,384 686 SH SOLE 686 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13,663,850 260,960 SH SOLE 260,960 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 11,650,037 140,311 SH SOLE 140,311 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,623,645 50,546 SH SOLE 50,546 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 3,234,320 63,246 SH SOLE 63,246 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,378,034 110,222 SH SOLE 110,222 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,741,217 179,240 SH SOLE 179,240 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 283,663 5,078 SH SOLE 5,078 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 4,385,886 94,377 SH SOLE 94,377 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6,654,870 165,874 SH SOLE 165,874 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209,095 5,648 SH SOLE 5,648 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 905,108 7,536 SH SOLE 7,536 0 0
DISNEY WALT CO COM 254687106 3,489,184 33,262 SH SOLE 33,262 0 0
DOLLAR GEN CORP COM 256677105 275,818 2,307 SH SOLE 2,307 0 0
DOLLAR TREE INC COM 256746108 291,330 2,555 SH SOLE 2,555 0 0
DOMINION ENERGY INC COM 25746U109 278,547 4,603 SH SOLE 4,603 0 0
DOORDASH INC CL A 25809K105 521,538 2,841 SH SOLE 2,841 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 693,924 69,392 SH SOLE 69,392 0 0
DOUGLAS EMMETT INC COM 25960P109 1,914,317 199,824 SH SOLE 199,824 0 0
DOW HLDGS INC COM 260557103 2,447,856 88,884 SH SOLE 88,884 0 0
DROPBOX INC CL A 26210C104 328,988 9,719 SH SOLE 9,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,432,647 30,108 SH SOLE 30,108 0 0
DYNATRACE INC COM NEW 268150109 712,974 12,348 SH SOLE 12,348 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,806,092 15,255 SH SOLE 15,255 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 208,014 2,973 SH SOLE 2,973 0 0
EAGLE MATLS INC COM 26969P108 222,897 1,303 SH SOLE 1,303 0 0
EATON CORP PLC SHS G29183103 919,408 2,140 SH SOLE 2,140 0 0
EATON VANCE SHORT DURATION D COM 27828V104 146,542 14,772 SH SOLE 14,772 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 760,129 27,235 SH SOLE 27,235 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 226,052 7,458 SH SOLE 7,458 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 139,197 14,652 SH SOLE 14,652 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 222,873 9,640 SH SOLE 9,640 0 0
EBAY INC. COM 278642103 2,348,387 22,144 SH SOLE 22,144 0 0
ECOLAB INC COM 278865100 372,453 1,356 SH SOLE 1,356 0 0
EDISON INTL COM 281020107 503,067 9,363 SH SOLE 9,363 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 997,820 2,566 SH SOLE 2,566 0 0
ELI LILLY & CO COM 532457108 9,522,004 8,229 SH SOLE 8,229 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 533,492 7,083 SH SOLE 7,083 0 0
EMCOR GROUP INC COM 29084Q100 1,491,838 1,977 SH SOLE 1,977 0 0
EMERSON ELEC CO COM 291011104 556,470 3,588 SH SOLE 3,588 0 0
ENBRIDGE INC COM 29250N105 327,747 7,050 SH SOLE 7,050 0 0
ENCOMPASS HEALTH CORP COM 29261A100 249,689 2,055 SH SOLE 2,055 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,651,658 387,034 SH SOLE 387,034 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 672,683 61,097 SH SOLE 61,097 0 0
ENOVA INTL INC COM 29357K103 375,998 2,250 SH SOLE 2,250 0 0
ENOVIX CORPORATION COM 293594107 374,086 128,995 SH SOLE 128,995 0 0
ENPRO INC COM 29355X107 208,264 680 SH SOLE 680 0 0
ENTERGY CORP NEW COM 29364G103 530,615 5,346 SH SOLE 5,346 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,398,709 67,361 SH SOLE 67,361 0 0
EOG RES INC COM 26875P101 855,519 6,210 SH SOLE 6,210 0 0
EQT CORP COM 26884L109 625,397 12,879 SH SOLE 12,879 0 0
EQUINOR ASA SPONSORED ADR 29446M102 372,670 8,958 SH SOLE 8,958 0 0
ESSEX PPTY TR INC COM 297178105 205,417 763 SH SOLE 763 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 954,194 6,293 SH SOLE 6,293 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 295,079 6,315 SH SOLE 6,315 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,476,021 62,589 SH SOLE 62,589 0 0
ETSY INC COM 29786A106 231,485 3,238 SH SOLE 3,238 0 0
EURODRY LTD COM Y23508107 591,513 11,479 SH SOLE 11,479 0 0
EVERGY INC COM 30034W106 286,943 3,658 SH SOLE 3,658 0 0
EXELIXIS INC COM 30161Q104 526,274 9,010 SH SOLE 9,010 0 0
EXELON CORP COM 30161N101 739,211 18,297 SH SOLE 18,297 0 0
EXPAND ENERGY CORPORATION COM 165167735 514,350 6,117 SH SOLE 6,117 0 0
EXPEDIA GROUP INC COM NEW 30212P303 318,391 1,209 SH SOLE 1,209 0 0
EXPEDITORS INTL WASH INC COM 302130109 301,455 1,633 SH SOLE 1,633 0 0
EXTRA SPACE STORAGE INC COM 30225T102 414,270 3,150 SH SOLE 3,150 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 16,904,301 103,867 SH SOLE 103,867 0 0
FABRINET SHS G3323L100 257,956 608 SH SOLE 608 0 0
FASTENAL CO COM 311900104 465,508 9,398 SH SOLE 9,398 0 0
FB FINL CORP COM 30257X104 229,197 4,433 SH SOLE 4,433 0 0
FEDERAL SIGNAL CORP COM 313855108 240,634 2,172 SH SOLE 2,172 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 294,580 9,379 SH SOLE 9,379 0 0
FEDEX CORP COM 31428X106 2,041,924 7,162 SH SOLE 7,162 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 234,839 2,147 SH SOLE 2,147 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,203,401 11,370 SH SOLE 11,370 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,922,218 44,373 SH SOLE 44,373 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,552,961 87,849 SH SOLE 87,849 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 250,393 3,307 SH SOLE 3,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 290,974 3,561 SH SOLE 3,561 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 521,926 1,739 SH SOLE 1,739 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 253,086 3,582 SH SOLE 3,582 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,070,362 34,091 SH SOLE 34,091 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 2,366,381 52,645 SH SOLE 52,645 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 438,214 10,120 SH SOLE 10,120 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8,797,066 176,817 SH SOLE 176,817 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 357,306 4,919 SH SOLE 4,919 0 0
FIFTH THIRD BANCORP COM 316773100 250,337 4,949 SH SOLE 4,949 0 0
FIRST INTERNET BANCORP COM 320557101 228,973 8,690 SH SOLE 8,690 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,204,428 25,166 SH SOLE 25,166 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 843,462 18,806 SH SOLE 18,806 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 289,760 14,890 SH SOLE 14,890 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,271,672 41,571 SH SOLE 41,571 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,429,504 154,761 SH SOLE 154,761 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 902,242 11,524 SH SOLE 11,524 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,080,275 10,464 SH SOLE 10,464 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 751,730 15,307 SH SOLE 15,307 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 376,549 1,383 SH SOLE 1,383 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,570,752 8,912 SH SOLE 8,912 0 0
FIRST TR EXCHANGE-TRADED FD WCM GLOB EQU ETF 33733E633 347,591 16,643 SH SOLE 16,643 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 223,079 10,840 SH SOLE 10,840 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 799,490 41,902 SH SOLE 41,902 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 1,473,251 77,263 SH SOLE 77,263 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,948,757 18,121 SH SOLE 18,121 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,459,928 13,526 SH SOLE 13,526 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,187,838 25,322 SH SOLE 25,322 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 642,468 11,335 SH SOLE 11,335 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,533,949 43,980 SH SOLE 43,980 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 791,093 4,467 SH SOLE 4,467 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 476,215 10,685 SH SOLE 10,685 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 356,133 7,349 SH SOLE 7,349 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,565,892 59,921 SH SOLE 59,921 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 1,564,294 57,937 SH SOLE 57,937 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 2,291,829 107,648 SH SOLE 107,648 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,405,315 32,000 SH SOLE 32,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 705,920 16,580 SH SOLE 16,580 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 209,594 8,482 SH SOLE 8,482 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 615,963 15,594 SH SOLE 15,594 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 336,343 6,277 SH SOLE 6,277 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 374,946 6,628 SH SOLE 6,628 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 342,205 7,332 SH SOLE 7,332 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 381,843 7,061 SH SOLE 7,061 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,148,806 22,944 SH SOLE 22,944 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4,516,956 73,823 SH SOLE 73,823 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 350,100 6,103 SH SOLE 6,103 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 812,903 21,695 SH SOLE 21,695 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 336,733 5,380 SH SOLE 5,380 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 341,702 6,485 SH SOLE 6,485 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 337,708 5,614 SH SOLE 5,614 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 561,325 11,805 SH SOLE 11,805 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 796,055 13,818 SH SOLE 13,818 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 443,252 7,242 SH SOLE 7,242 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 493,489 8,638 SH SOLE 8,638 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 739,626 15,221 SH SOLE 15,221 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 373,944 6,674 SH SOLE 6,674 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 362,510 11,936 SH SOLE 11,936 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 592,266 14,186 SH SOLE 14,186 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 492,903 10,301 SH SOLE 10,301 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 558,429 34,880 SH SOLE 34,880 0 0
FIRSTENERGY CORP COM 337932107 3,103,481 71,624 SH SOLE 71,624 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,675,472 112,147 SH SOLE 112,147 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 337,200 39,073 SH SOLE 39,073 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3,203,578 203,402 SH SOLE 203,402 0 0
FLEX LTD ORD Y2573F102 468,648 4,261 SH SOLE 4,261 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 221,801 4,206 SH SOLE 4,206 0 0
FLEXSTEEL INDS INC COM 339382103 2,581,331 30,494 SH SOLE 30,494 0 0
FLOWSERVE CORP COM 34354P105 202,076 2,764 SH SOLE 2,764 0 0
FORD MTR CO COM 345370860 5,325,721 441,602 SH SOLE 441,602 0 0
FORTINET INC COM 34959E109 573,709 3,209 SH SOLE 3,209 0 0
FOX CORP CL A COM 35137L105 465,278 7,427 SH SOLE 7,427 0 0
FRANCO NEV CORP COM 351858105 238,594 1,002 SH SOLE 1,002 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 123,403 23,023 SH SOLE 23,023 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,492,384 58,424 SH SOLE 58,424 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 12,396,678 435,583 SH SOLE 435,583 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 276,360 5,987 SH SOLE 5,987 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 487,485 11,775 SH SOLE 11,775 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 280,723 3,579 SH SOLE 3,579 0 0
FRANKLIN TEMPLETON INC COM 354613101 422,259 13,146 SH SOLE 13,146 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,117,404 30,249 SH SOLE 30,249 0 0
FREQUENCY ELECTRS INC COM 358010106 298,306 3,529 SH SOLE 3,529 0 0
FS KKR CAP CORP COM 302635206 146,353 13,317 SH SOLE 13,317 0 0
FTAI AVIATION LTD SHS G3730V105 287,583 1,722 SH SOLE 1,722 0 0
GABELLI EQUITY TR INC COM 362397101 799,561 152,588 SH SOLE 152,588 0 0
GALLAGHER ARTHUR J & CO COM 363576109 263,954 1,157 SH SOLE 1,157 0 0
GAMING & LEISURE P COM 36467J108 782,398 20,606 SH SOLE 20,606 0 0
GAP INC COM 364760108 1,626,927 71,231 SH SOLE 71,231 0 0
GATES INDL CORP LTD COM SHS G39104107 220,054 8,399 SH SOLE 8,399 0 0
GE AEROSPACE COM NEW 369604301 4,114,764 13,176 SH SOLE 13,176 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 218,991 3,350 SH SOLE 3,350 0 0
GE VERNOVA INC COM 36828A101 4,605,091 4,845 SH SOLE 4,845 0 0
GENERAC HLDGS INC COM 368736104 212,538 1,027 SH SOLE 1,027 0 0
GENERAL DYNAMICS CORP COM 369550108 1,010,972 3,047 SH SOLE 3,047 0 0
GENERAL MILLS INC COM 370334104 2,857,179 88,843 SH SOLE 88,843 0 0
GENERAL MTRS CO COM 37045V100 1,808,103 23,482 SH SOLE 23,482 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,252,341 91,013 SH SOLE 91,013 0 0
GENUINE PARTS CO COM 372460105 417,005 3,316 SH SOLE 3,316 0 0
GERDAU SA SPON ADR REP PFD 373737105 151,336 32,063 SH SOLE 32,063 0 0
GERON CORP COM 374163103 30,750 25,000 SH SOLE 25,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 12,885 150,000 SH SOLE 150,000 0 0
GILEAD SCIENCES INC COM 375558103 2,146,343 14,400 SH SOLE 14,400 0 0
GLOBAL PMTS INC COM 37940X102 264,505 3,239 SH SOLE 3,239 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 248,268 9,148 SH SOLE 9,148 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 528,141 9,920 SH SOLE 9,920 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,348,810 29,208 SH SOLE 29,208 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,280,102 122,917 SH SOLE 122,917 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 647,888 9,943 SH SOLE 9,943 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 733,514 13,972 SH SOLE 13,972 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 316,255 7,936 SH SOLE 7,936 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 654,158 10,888 SH SOLE 10,888 0 0
GLOBUS MED INC CL A 379577208 337,425 4,505 SH SOLE 4,505 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 110,545 12,161 SH SOLE 12,161 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,662,558 36,269 SH SOLE 36,269 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 11,668,715 110,531 SH SOLE 110,531 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 9,173,914 122,482 SH SOLE 122,482 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 8,765,024 173,702 SH SOLE 173,702 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 4,334,376 93,602 SH SOLE 93,602 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5,988,386 137,632 SH SOLE 137,632 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,417,172 85,612 SH SOLE 85,612 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,780,984 37,768 SH SOLE 37,768 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,644,632 30,830 SH SOLE 30,830 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 18,309,783 466,491 SH SOLE 466,491 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 3,650,420 74,804 SH SOLE 74,804 0 0
GOLDMAN SACHS ETF TR MAR 1000 VAL ETF 38149W580 4,175,347 65,507 SH SOLE 65,507 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 9,324,577 136,985 SH SOLE 136,985 0 0
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 600,203 9,697 SH SOLE 9,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,895,449 5,437 SH SOLE 5,437 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,231,954 30,077 SH SOLE 30,077 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 490,179 13,266 SH SOLE 13,266 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,300,265 35,613 SH SOLE 35,613 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 111,890 15,306 SH SOLE 15,306 0 0
GSK PLC SPONSORED ADR 37733W204 332,641 6,906 SH SOLE 6,906 0 0
HAFNIA LTD SHS Y2990R101 127,292 12,806 SH SOLE 12,806 0 0
HALLIBURTON CO COM 406216101 253,218 7,963 SH SOLE 7,963 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,207,334 10,936 SH SOLE 10,936 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 152,600 10,900 SH SOLE 10,900 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 556,212 46,197 SH SOLE 46,197 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 294,590 13,282 SH SOLE 13,282 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 356,591 2,914 SH SOLE 2,914 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 128,466 14,370 SH SOLE 14,370 0 0
HEALTHEQUITY INC COM 42226A107 309,787 3,502 SH SOLE 3,502 0 0
HECLA MINING COMPANY COM 422704106 193,617 11,369 SH SOLE 11,369 0 0
HERCULES CAPITAL INC COM 427096508 212,040 12,614 SH SOLE 12,614 0 0
HERSHEY CO COM 427866108 2,951,259 18,725 SH SOLE 18,725 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 553,312 8,660 SH SOLE 8,660 0 0
HF SINCLAIR CORP COM 403949100 229,147 2,135 SH SOLE 2,135 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 354,818 1,115 SH SOLE 1,115 0 0
HOME DEPOT INC COM 437076102 5,204,426 18,294 SH SOLE 18,294 0 0
HONEYWELL AEROSPACE INC COM 43849R105 474,983 3,065 SH SOLE 3,065 0 0
HONEYWELL INTL INC COM 438516205 1,499,738 7,110 SH SOLE 7,110 0 0
HOULIHAN LOKEY INC CL A 441593100 449,082 3,555 SH SOLE 3,555 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 8,803,406 119,579 SH SOLE 119,579 0 0
HP INC COM 40434L105 505,928 16,174 SH SOLE 16,174 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,199,095 32,213 SH SOLE 32,213 0 0
HUBBELL INC COM 443510607 838,749 1,849 SH SOLE 1,849 0 0
HUMANA INC COM 444859102 317,807 833 SH SOLE 833 0 0
HUNTINGTON BANCSHARES INC COM 446150104 274,558 17,992 SH SOLE 17,992 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 674,923 2,527 SH SOLE 2,527 0 0
IDEXX LABS INC COM 45168D104 276,787 530 SH SOLE 530 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,318,228 5,124 SH SOLE 5,124 0 0
ILLUMINA INC COM 452327109 293,399 1,072 SH SOLE 1,072 0 0
IMAX CORP COM 45245E109 3,107,050 56,698 SH SOLE 56,698 0 0
IMMIX BIOPHARMA INC COM 45258H106 256,046 24,608 SH SOLE 24,608 0 0
IMMUNITYBIO INC COM 45256X103 156,805 16,611 SH SOLE 16,611 0 0
INCYTE CORP COM 45337C102 202,412 1,668 SH SOLE 1,668 0 0
INMODE LTD SHS M5425M103 162,842 11,492 SH SOLE 11,492 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 246,862 5,240 SH SOLE 5,240 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 273,215 5,830 SH SOLE 5,830 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,423,587 62,223 SH SOLE 62,223 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 397,501 14,278 SH SOLE 14,278 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 278,129 8,603 SH SOLE 8,603 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 220,776 6,779 SH SOLE 6,779 0 0
INSMED INC COM PAR $.01 457669307 284,110 2,489 SH SOLE 2,489 0 0
INTEL CORP COM 458140100 3,620,839 30,116 SH SOLE 30,116 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 337,944 3,956 SH SOLE 3,956 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 496,405 3,265 SH SOLE 3,265 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 253,127 1,574 SH SOLE 1,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,640,845 39,289 SH SOLE 39,289 0 0
INTUIT COM 461202103 702,948 2,550 SH SOLE 2,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,828,808 4,497 SH SOLE 4,497 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 228,755 8,939 SH SOLE 8,939 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 550,879 12,354 SH SOLE 12,354 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 323,881 12,942 SH SOLE 12,942 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,421,607 28,472 SH SOLE 28,472 0 0
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 210,853 3,919 SH SOLE 3,919 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 295,400 9,140 SH SOLE 9,140 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 218,387 12,207 SH SOLE 12,207 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 365,772 14,480 SH SOLE 14,480 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 509,606 3,362 SH SOLE 3,362 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 774,452 10,984 SH SOLE 10,984 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 283,401 4,387 SH SOLE 4,387 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 482,457 24,933 SH SOLE 24,933 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,995,144 78,395 SH SOLE 78,395 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 247,755 24,603 SH SOLE 24,603 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 600,475 28,073 SH SOLE 28,073 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,481,790 16,987 SH SOLE 16,987 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 17,175,487 899,711 SH SOLE 899,711 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 175,061 10,038 SH SOLE 10,038 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 585,115 29,432 SH SOLE 29,432 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 515,986 25,256 SH SOLE 25,256 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 262,881 2,645 SH SOLE 2,645 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,071,781 46,192 SH SOLE 46,192 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 838,714 14,918 SH SOLE 14,918 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 740,307 5,753 SH SOLE 5,753 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 171,262 10,860 SH SOLE 10,860 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 553,326 16,557 SH SOLE 16,557 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 170,390 10,557 SH SOLE 10,557 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 688,073 37,806 SH SOLE 37,806 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,088,672 15,617 SH SOLE 15,617 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 303,768 15,094 SH SOLE 15,094 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,385,810 15,430 SH SOLE 15,430 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 637,676 10,783 SH SOLE 10,783 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,265,145 35,610 SH SOLE 35,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 592,981 7,053 SH SOLE 7,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 380,281 6,515 SH SOLE 6,515 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,771,772 13,325 SH SOLE 13,325 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14,324,452 128,298 SH SOLE 128,298 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,155,829 26,426 SH SOLE 26,426 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 587,295 11,575 SH SOLE 11,575 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 287,915 12,620 SH SOLE 12,620 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 156,781 12,306 SH SOLE 12,306 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 298,386 3,067 SH SOLE 3,067 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,634,793 11,861 SH SOLE 11,861 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 625,174 3,160 SH SOLE 3,160 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 432,385 71,233 SH SOLE 71,233 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 91,314,166 123,436 SH SOLE 123,436 0 0
IONQ INC COM 46222L108 810,357 18,476 SH SOLE 18,476 0 0
IQVIA HLDGS INC COM 46266C105 1,313,063 4,884 SH SOLE 4,884 0 0
IRON MTN INC DEL COM 46284V101 365,210 3,292 SH SOLE 3,292 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,501,842 31,725 SH SOLE 31,725 0 0
ISHARES GOLD TR ISHARES NEW 464285204 12,616,456 161,542 SH SOLE 161,542 0 0
ISHARES INC EM MKTS DIV ETF 464286319 312,295 9,185 SH SOLE 9,185 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,753,494 49,874 SH SOLE 49,874 0 0
ISHARES INC MSCI EMERG MRKT 464286533 250,418 3,382 SH SOLE 3,382 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,916,151 134,502 SH SOLE 134,502 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 604,057 6,198 SH SOLE 6,198 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,553,026 83,526 SH SOLE 83,526 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 422,203 3,609 SH SOLE 3,609 0 0
ISHARES TR CORE S&P TTL STK 464287150 543,155 3,267 SH SOLE 3,267 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,681,023 17,630 SH SOLE 17,630 0 0
ISHARES TR TIPS BD ETF 464287176 877,886 8,438 SH SOLE 8,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 61,891,463 80,814 SH SOLE 80,814 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,638,379 260,613 SH SOLE 260,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,303,567 94,379 SH SOLE 94,379 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,992,167 39,070 SH SOLE 39,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,338,356 51,584 SH SOLE 51,584 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 702,025 12,323 SH SOLE 12,323 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,344,147 19,030 SH SOLE 19,030 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,916,787 63,214 SH SOLE 63,214 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,407,241 26,954 SH SOLE 26,954 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 733,247 9,030 SH SOLE 9,030 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,796,792 75,049 SH SOLE 75,049 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,783,211 42,200 SH SOLE 42,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 633,927 4,604 SH SOLE 4,604 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,686,135 34,543 SH SOLE 34,543 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,564,771 49,545 SH SOLE 49,545 0 0
ISHARES TR EXPANDED TECH 464287515 2,011,654 18,892 SH SOLE 18,892 0 0
ISHARES TR ISHARES SEMICDTR 464287523 12,600,784 22,160 SH SOLE 22,160 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,552,776 26,933 SH SOLE 26,933 0 0
ISHARES TR ISHARES BIOTECH 464287556 551,605 2,620 SH SOLE 2,620 0 0
ISHARES TR SELECT US REIT 464287564 251,505 3,998 SH SOLE 3,998 0 0
ISHARES TR GLOBAL 100 ETF 464287572 229,266 1,592 SH SOLE 1,592 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,960,355 36,141 SH SOLE 36,141 0 0
ISHARES TR S&P MC 400GR ETF 464287606 303,006 2,764 SH SOLE 2,764 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,727,549 93,626 SH SOLE 93,626 0 0
ISHARES TR RUS 1000 ETF 464287622 397,611 955 SH SOLE 955 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,166,431 3,268 SH SOLE 3,268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,089,946 29,112 SH SOLE 29,112 0 0
ISHARES TR CORE S&P US VLU 464287663 521,502 4,729 SH SOLE 4,729 0 0
ISHARES TR CORE S&P US GWT 464287671 425,337 2,195 SH SOLE 2,195 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,964,917 13,819 SH SOLE 13,819 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,194,738 15,937 SH SOLE 15,937 0 0
ISHARES TR U.S. TECH ETF 464287721 973,414 3,675 SH SOLE 3,675 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,905,705 20,052 SH SOLE 20,052 0 0
ISHARES TR US INDUSTRIALS 464287754 322,851 2,105 SH SOLE 2,105 0 0
ISHARES TR US HLTHCARE ETF 464287762 899,353 12,568 SH SOLE 12,568 0 0
ISHARES TR U.S. FINLS ETF 464287788 338,441 2,693 SH SOLE 2,693 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,774,322 49,797 SH SOLE 49,797 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,036,244 54,928 SH SOLE 54,928 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,557,545 40,900 SH SOLE 40,900 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 258,554 2,473 SH SOLE 2,473 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,862,260 30,295 SH SOLE 30,295 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,630,691 21,564 SH SOLE 21,564 0 0
ISHARES TR MSCI ACWI ETF 464288257 728,073 4,586 SH SOLE 4,586 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,013,859 35,701 SH SOLE 35,701 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,333,607 14,681 SH SOLE 14,681 0 0
ISHARES TR CALIF MUN BD ETF 464288356 412,557 7,623 SH SOLE 7,623 0 0
ISHARES TR GLB INFRASTR ETF 464288372 770,459 12,516 SH SOLE 12,516 0 0
ISHARES TR NATIONAL MUN ETF 464288414 756,346 7,481 SH SOLE 7,481 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,073,859 25,453 SH SOLE 25,453 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,823,295 23,615 SH SOLE 23,615 0 0
ISHARES TR MBS ETF 464288588 2,152,645 24,020 SH SOLE 24,020 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,407,433 28,894 SH SOLE 28,894 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 461,932 9,174 SH SOLE 9,174 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,120,593 80,433 SH SOLE 80,433 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,488,711 13,123 SH SOLE 13,123 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 338,655 3,070 SH SOLE 3,070 0 0
ISHARES TR PFD AND INCM SEC 464288687 379,415 12,862 SH SOLE 12,862 0 0
ISHARES TR US AER DEF ETF 464288760 1,800,950 8,693 SH SOLE 8,693 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 238,844 1,762 SH SOLE 1,762 0 0
ISHARES TR U.S. MED DVC ETF 464288810 639,681 12,506 SH SOLE 12,506 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,114,573 20,306 SH SOLE 20,306 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,761,795 22,262 SH SOLE 22,262 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,729,829 14,436 SH SOLE 14,436 0 0
ISHARES TR RUS TP200 GR ETF 464289438 247,011 838 SH SOLE 838 0 0
ISHARES TR CORE 60 BALA ETF 464289867 290,064 4,233 SH SOLE 4,233 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,054,919 185,410 SH SOLE 185,410 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,239,345 83,043 SH SOLE 83,043 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,563,530 91,686 SH SOLE 91,686 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 492,663 5,407 SH SOLE 5,407 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 14,710,632 150,971 SH SOLE 150,971 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,722,240 17,274 SH SOLE 17,274 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 39,491,349 177,697 SH SOLE 177,697 0 0
ISHARES TR MSCI USA VALUE 46432F388 565,889 2,858 SH SOLE 2,858 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,810,174 18,309 SH SOLE 18,309 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 254,435 2,679 SH SOLE 2,679 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,104,808 238,489 SH SOLE 238,489 0 0
ISHARES TR U S EQUITY FACTR 46434V282 412,701 5,301 SH SOLE 5,301 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 212,945 5,162 SH SOLE 5,162 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,166,321 26,453 SH SOLE 26,453 0 0
ISHARES TR CORE DIV GRWTH 46434V621 200,426 2,659 SH SOLE 2,659 0 0
ISHARES TR CORE MSCI EURO 46434V738 400,075 5,428 SH SOLE 5,428 0 0
ISHARES TR HDG MSCI EAFE 46434V803 651,836 14,051 SH SOLE 14,051 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 5,684,555 112,789 SH SOLE 112,789 0 0
ISHARES TR CONV BD ETF 46435G102 303,114 2,684 SH SOLE 2,684 0 0
ISHARES TR CORE MSCI INTL 46435G326 448,026 5,007 SH SOLE 5,007 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,785,633 10,705 SH SOLE 10,705 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 214,985 2,086 SH SOLE 2,086 0 0
ISHARES TR CORE INTL AGGR 46435G672 713,254 14,497 SH SOLE 14,497 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 4,682,309 193,165 SH SOLE 193,165 0 0
ISHARES TR CYBERSECURITY 46435U135 290,992 4,303 SH SOLE 4,303 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 4,154,902 166,462 SH SOLE 166,462 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,561,580 71,713 SH SOLE 71,713 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 4,140,595 171,666 SH SOLE 171,666 0 0
ISHARES TR IBONDS DEC 29 46436E205 4,000,460 176,309 SH SOLE 176,309 0 0
ISHARES TR IBONDS DEC 2032 46436E312 599,042 24,887 SH SOLE 24,887 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,294,064 64,510 SH SOLE 64,510 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 1,587,906 70,480 SH SOLE 70,480 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 12,704,101 126,183 SH SOLE 126,183 0 0
ISHARES TR IBONDS DEC 2030 46436E726 2,569,975 121,569 SH SOLE 121,569 0 0
ISHARES TR TOP 20 U S ETF 46438G570 204,758 5,867 SH SOLE 5,867 0 0
ISHARES TR ISHARES 25 PLUS 46438T200 322,962 10,462 SH SOLE 10,462 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 423,124 8,486 SH SOLE 8,486 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6,016,327 70,260 SH SOLE 70,260 0 0
ITRON INC COM 465741106 201,863 2,338 SH SOLE 2,338 0 0
J & J SNACK FOODS CORP COM 466032109 964,187 12,612 SH SOLE 12,612 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 298,073 4,051 SH SOLE 4,051 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 469,980 5,987 SH SOLE 5,987 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 651,210 6,489 SH SOLE 6,489 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,474,542 97,377 SH SOLE 97,377 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,679,931 37,515 SH SOLE 37,515 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 255,774 3,466 SH SOLE 3,466 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,702,486 212,477 SH SOLE 212,477 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,147,011 67,695 SH SOLE 67,695 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 205,832 4,258 SH SOLE 4,258 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 542,183 5,694 SH SOLE 5,694 0 0
JABIL INC COM 466313103 2,462,580 8,585 SH SOLE 8,585 0 0
JACOBS SOLUTIONS INC COM 46982L108 324,786 2,401 SH SOLE 2,401 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 91,910 26,796 SH SOLE 26,796 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,397,248 93,142 SH SOLE 93,142 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31,700,454 628,105 SH SOLE 628,105 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,951,016 40,177 SH SOLE 40,177 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,115,851 13,458 SH SOLE 13,458 0 0
JBS N.V. CL A SHS N4732M103 114,865 10,174 SH SOLE 10,174 0 0
JOBY AVIATION INC COMMON STOCK G65163100 481,937 79,659 SH SOLE 79,659 0 0
JOHNSON & JOHNSON COM 478160104 14,607,384 55,176 SH SOLE 55,176 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 475,300 3,197 SH SOLE 3,197 0 0
JONES LANG LASALLE INC COM 48020Q107 509,607 1,668 SH SOLE 1,668 0 0
JPMORGAN CHASE & CO COM 46625H100 23,230,881 70,220 SH SOLE 70,220 0 0
KESTREL GROUP LTD COM G5260K102 109,705 20,660 SH SOLE 20,660 0 0
KEYCORP COM 493267108 270,240 13,465 SH SOLE 13,465 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 154,379 10,811 SH SOLE 10,811 0 0
KIMBERLY-CLARK CORP COM 494368103 525,506 5,394 SH SOLE 5,394 0 0
KINDER MORGAN INC DEL COM 49456B101 1,347,588 44,696 SH SOLE 44,696 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,039,238 40,735 SH SOLE 40,735 0 0
KINROSS GOLD CORP COM 496902404 972,779 40,398 SH SOLE 40,398 0 0
KIRBY CORP COM 497266106 313,819 2,391 SH SOLE 2,391 0 0
KLA CORP COM NEW 482480100 2,303,495 11,817 SH SOLE 11,817 0 0
KRAFT HEINZ CO COM 500754106 2,485,017 109,376 SH SOLE 109,376 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 441,957 10,353 SH SOLE 10,353 0 0
KROGER CO COM 501044101 3,413,698 58,234 SH SOLE 58,234 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 325,359 1,374 SH SOLE 1,374 0 0
LAM RESEARCH CORP COM NEW 512807306 6,061,557 18,452 SH SOLE 18,452 0 0
LI AUTO INC SPONSORED ADS 50202M102 190,996 16,813 SH SOLE 16,813 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 515,972 1,652 SH SOLE 1,652 0 0
LIMONEIRA CO COM 532746104 466,004 39,160 SH SOLE 39,160 0 0
LINDE PLC SHS G54950103 878,688 1,851 SH SOLE 1,851 0 0
LISTED FDS TR ALEX PRA TAC ETF 53656F425 5,609,736 139,300 SH SOLE 139,300 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 402,181 5,610 SH SOLE 5,610 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 41,151 15,647 SH SOLE 15,647 0 0
LITTELFUSE INC COM 537008104 230,214 543 SH SOLE 543 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86,784 15,415 SH SOLE 15,415 0 0
LOCKHEED MARTIN CORP COM 539830109 3,523,244 6,918 SH SOLE 6,918 0 0
LOEWS CORP COM 540424108 253,869 2,431 SH SOLE 2,431 0 0
LOWES COS INC COM 548661107 1,751,022 9,501 SH SOLE 9,501 0 0
LUMENTUM HLDGS INC COM 55024U109 492,953 508 SH SOLE 508 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 274,240 4,772 SH SOLE 4,772 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 215,452 756 SH SOLE 756 0 0
MANNKIND CORP COM NEW 56400P706 43,481 11,149 SH SOLE 11,149 0 0
MARATHON PETE CORP COM 56585A102 1,930,413 4,882 SH SOLE 4,882 0 0
MARKEL GROUP INC COM 570535104 905,920 529 SH SOLE 529 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,162,634 6,080 SH SOLE 6,080 0 0
MARSH & MCLENNAN COS INC COM 571748102 401,965 2,354 SH SOLE 2,354 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,184,221 19,622 SH SOLE 19,622 0 0
MASCO CORP COM 574599106 359,546 5,335 SH SOLE 5,335 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,216,944 31,220 SH SOLE 31,220 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 225,939 4,667 SH SOLE 4,667 0 0
MBX BIOSCIENCES INC COM 55287L101 3,111,374 53,077 SH SOLE 53,077 0 0
MCDONALDS CORP COM 580135101 6,853,790 29,678 SH SOLE 29,678 0 0
MCKESSON CORP COM 58155Q103 1,126,264 1,319 SH SOLE 1,319 0 0
MEDTRONIC PLC SHS G5960L103 693,546 8,037 SH SOLE 8,037 0 0
MERCADOLIBRE INC COM 58733R102 937,278 542 SH SOLE 542 0 0
MERCK & CO INC COM 58933Y105 10,886,293 74,918 SH SOLE 74,918 0 0
MERIT MED SYS INC COM 589889104 397,434 4,609 SH SOLE 4,609 0 0
MERLIN INC COM 590106100 372,877 198,339 SH SOLE 198,339 0 0
META PLATFORMS INC CL A 30303M102 28,064,373 38,700 SH SOLE 38,700 0 0
METLIFE INC COM 59156R108 4,362,196 46,327 SH SOLE 46,327 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 425,398 5,470 SH SOLE 5,470 0 0
MICRON TECHNOLOGY INC COM 595112103 17,023,723 15,983 SH SOLE 15,983 0 0
MICROSOFT CORP COM 594918104 78,002,132 152,081 SH SOLE 152,081 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 296,343 12,845 SH SOLE 12,845 0 0
MODERNA INC COM 60770K107 622,269 3,231 SH SOLE 3,231 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,162,630 31,879 SH SOLE 31,879 0 0
MONGODB INC CL A 60937P106 237,445 681 SH SOLE 681 0 0
MONOLITHIC PWR SYS INC COM 609839105 354,757 263 SH SOLE 263 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 379,783 9,125 SH SOLE 9,125 0 0
MOODYS CORP COM 615369105 770,604 1,697 SH SOLE 1,697 0 0
MOOG INC CL A 615394202 314,732 825 SH SOLE 825 0 0
MORGAN STANLEY COM NEW 617446448 7,754,967 41,232 SH SOLE 41,232 0 0
MOSAIC CO COM 61945C103 437,101 20,189 SH SOLE 20,189 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,115,943 2,502 SH SOLE 2,502 0 0
MPLX LP COM UNIT REP LTD 55336V100 252,307 4,480 SH SOLE 4,480 0 0
MURPHY USA INC COM 626755102 240,459 477 SH SOLE 477 0 0
MYERS INDS INC COM 628464109 3,278,143 106,537 SH SOLE 106,537 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 300,002 3,957 SH SOLE 3,957 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,044,840 12,908 SH SOLE 12,908 0 0
NEOGEN CORP COM 640491106 204,481 15,975 SH SOLE 15,975 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,928,227 55,073 SH SOLE 55,073 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,061,415 19,107 SH SOLE 19,107 0 0
NETAPP INC COM 64110D104 614,451 2,925 SH SOLE 2,925 0 0
NETEASE COM INC SPONSORED ADS 64110W102 201,274 1,661 SH SOLE 1,661 0 0
NETFLIX INC. COM 64110L106 4,535,144 65,179 SH SOLE 65,179 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 757,709 5,342 SH SOLE 5,342 0 0
NEWMONT CORP COM 651639106 2,518,467 21,835 SH SOLE 21,835 0 0
NEWS CORP NEW CL A 65249B109 217,197 7,581 SH SOLE 7,581 0 0
NEXTERA ENERGY INC COM 65339F101 2,196,538 29,001 SH SOLE 29,001 0 0
NEXTPOWER INC COM 65290E101 264,042 3,388 SH SOLE 3,388 0 0
NIKE INC CL B 654106103 1,261,373 35,632 SH SOLE 35,632 0 0
NIO INC SPON ADS 62914V106 120,551 35,146 SH SOLE 35,146 0 0
NISOURCE INC COM 65473P105 243,414 6,241 SH SOLE 6,241 0 0
NOKIA CORP SPONSORED ADR 654902204 347,033 34,224 SH SOLE 34,224 0 0
NORDSON CORP COM 655663102 225,868 689 SH SOLE 689 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 49,801 36,351 SH SOLE 36,351 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,529,971 5,622 SH SOLE 5,622 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 252,313 4,667 SH SOLE 4,667 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5,502,132 116,464 SH SOLE 116,464 0 0
NORTHRIM BANCORP INC COM 666762109 247,728 10,224 SH SOLE 10,224 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,096,160 2,267 SH SOLE 2,267 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 327,763 50,425 SH SOLE 50,425 0 0
NOVANTA INC COM 67000B104 287,366 2,021 SH SOLE 2,021 0 0
NOVARTIS AG SPONSORED ADR 66987V109 883,928 6,200 SH SOLE 6,200 0 0
NOVO-NORDISK A S ADR 670100205 540,987 14,270 SH SOLE 14,270 0 0
NUCOR CORP COM 670346105 547,747 2,343 SH SOLE 2,343 0 0
NUSCALE PWR CORP CL A COM 67079K100 325,891 41,252 SH SOLE 41,252 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 343,489 32,374 SH SOLE 32,374 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 168,204 16,905 SH SOLE 16,905 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 305,263 29,782 SH SOLE 29,782 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,512,809 318,486 SH SOLE 318,486 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 304,089 18,576 SH SOLE 18,576 0 0
NUVEEN MUN VALUE FD INC COM 670928100 97,957 11,816 SH SOLE 11,816 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 161,687 15,977 SH SOLE 15,977 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 333,448 30,961 SH SOLE 30,961 0 0
NVENT ELEC PLC SHS G6700G107 535,283 3,338 SH SOLE 3,338 0 0
NVIDIA CORPORATION COM 67066G104 94,914,267 415,598 SH SOLE 415,598 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,520,458 6,401 SH SOLE 6,401 0 0
NYLIM ETF TR HEDGE MULTI STRA 45409B107 1,540,839 42,754 SH SOLE 42,754 0 0
OCCIDENTAL PETE CORP COM 674599105 296,066 5,352 SH SOLE 5,352 0 0
OGE ENERGY CORP COM 670837103 314,747 6,930 SH SOLE 6,930 0 0
OKLO INC COM CL A 02156V109 934,593 25,246 SH SOLE 25,246 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 474,643 2,730 SH SOLE 2,730 0 0
OLIN CORP COM PAR $1 680665205 421,366 27,185 SH SOLE 27,185 0 0
ON SEMICONDUCTOR CORP COM 682189105 388,783 5,058 SH SOLE 5,058 0 0
ONDAS INC COM NEW 68236H204 156,609 21,366 SH SOLE 21,366 0 0
ONE GAS INC COM 68235P108 781,357 10,872 SH SOLE 10,872 0 0
ONEOK INC NEW COM 30609A109 8,529,653 100,031 SH SOLE 100,031 0 0
ORACLE CORP COM 68389X105 2,365,474 17,229 SH SOLE 17,229 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 782,481 9,161 SH SOLE 9,161 0 0
PACCAR INC COM 693718108 1,094,783 9,970 SH SOLE 9,970 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 206,238 2,045 SH SOLE 2,045 0 0
PACER FDS TR US CASH COWS 100 69374H881 697,301 10,445 SH SOLE 10,445 0 0
PACKAGING CORP AMER COM 695156109 328,242 1,432 SH SOLE 1,432 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,067,000 75,204 SH SOLE 75,204 0 0
PALO ALTO NETWORKS INC COM 697435105 5,704,471 14,358 SH SOLE 14,358 0 0
PAN AMERN SILVER CORP COM 697900108 1,328,944 29,201 SH SOLE 29,201 0 0
PARKER-HANNIFIN CORP COM 701094104 614,024 643 SH SOLE 643 0 0
PAYCHEX INC COM 704326107 247,343 2,511 SH SOLE 2,511 0 0
PAYPAL HLDGS INC COM 70450Y103 219,055 4,170 SH SOLE 4,170 0 0
PEPSICO INC COM 713448108 4,984,015 39,331 SH SOLE 39,331 0 0
PERPETUA RESOURCES CORP COM 714266103 218,979 10,152 SH SOLE 10,152 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 2,063,354 55,616 SH SOLE 55,616 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 596,875 31,431 SH SOLE 31,431 0 0
PFIZER INC COM 717081103 4,914,311 172,311 SH SOLE 172,311 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,812,967 137,747 SH SOLE 137,747 0 0
PHILIP MORRIS INTL INC COM 718172109 7,826,519 41,015 SH SOLE 41,015 0 0
PHILLIPS 66 COM 718546104 5,067,294 19,848 SH SOLE 19,848 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,311,226 91,029 SH SOLE 91,029 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 492,948 5,667 SH SOLE 5,667 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,631,349 75,896 SH SOLE 75,896 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 86,174 12,489 SH SOLE 12,489 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 143,820 23,500 SH SOLE 23,500 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,084,640 11,587 SH SOLE 11,587 0 0
PINNACLE WEST CAP CORP COM 723484101 571,749 6,145 SH SOLE 6,145 0 0
PLEXUS CORP COM 729132100 224,118 859 SH SOLE 859 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,153,557 5,190 SH SOLE 5,190 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 459,398 10,293 SH SOLE 10,293 0 0
PPL CORP COM 69351T106 396,541 12,057 SH SOLE 12,057 0 0
PREFORMED LINE PRODS CO COM 740444104 2,046,180 5,025 SH SOLE 5,025 0 0
PROCTER & GAMBLE CO COM 742718109 5,644,255 38,851 SH SOLE 38,851 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,169,583 41,192 SH SOLE 41,192 0 0
PROGRESSIVE CORP COM 743315103 615,536 2,969 SH SOLE 2,969 0 0
PROLOGIS INC. COM 74340W103 2,588,788 19,938 SH SOLE 19,938 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 486,916 5,630 SH SOLE 5,630 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,080,652 44,435 SH SOLE 44,435 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,554,774 37,164 SH SOLE 37,164 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,109,795 52,669 SH SOLE 52,669 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,004,187 18,562 SH SOLE 18,562 0 0
PRUDENTIAL FINL INC COM 744320102 356,173 3,136 SH SOLE 3,136 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 5,005 286,000 SH SOLE 286,000 0 0
PTC INC COM 69370C100 579,158 4,128 SH SOLE 4,128 0 0
PUBLIC STORAGE COM 74460D109 2,912,133 10,296 SH SOLE 10,296 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 547,805 10,411 SH SOLE 10,411 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 203,321 1,617 SH SOLE 1,617 0 0
QUALCOMM INC COM 747525103 5,632,783 30,606 SH SOLE 30,606 0 0
QUANTA SVCS INC COM 74762E102 1,066,602 1,660 SH SOLE 1,660 0 0
QUANTUM COMPUTING INC COM 74766W108 135,707 16,060 SH SOLE 16,060 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 59,669 12,846 SH SOLE 12,846 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,112,932 4,775 SH SOLE 4,775 0 0
QXO INC COM NEW 82846H405 165,039 14,118 SH SOLE 14,118 0 0
RAYMOND JAMES FINL INC COM 754730109 404,697 2,561 SH SOLE 2,561 0 0
READY CAPITAL CORP COM 75574U101 42,287 36,454 SH SOLE 36,454 0 0
REALTY INCOME CORP COM 756109104 3,090,555 56,916 SH SOLE 56,916 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 850,773 24,768 SH SOLE 24,768 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 456,241 110,470 SH SOLE 110,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107 364,081 480 SH SOLE 480 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 279,599 10,402 SH SOLE 10,402 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 217,420 883 SH SOLE 883 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 239,985 754 SH SOLE 754 0 0
REPUBLIC SVCS INC COM 760759100 229,598 1,094 SH SOLE 1,094 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 368,337 5,182 SH SOLE 5,182 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,136,659 12,070 SH SOLE 12,070 0 0
RITHM CAPITAL CORP COM NEW 64828T201 397,175 44,476 SH SOLE 44,476 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 496,046 33,203 SH SOLE 33,203 0 0
ROBINHOOD MKTS INC COM CL A 770700102 907,178 8,064 SH SOLE 8,064 0 0
ROCKWELL AUTOMATION INC COM 773903109 592,664 1,361 SH SOLE 1,361 0 0
ROSS STORES INC COM 778296103 571,159 2,447 SH SOLE 2,447 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,235,147 20,463 SH SOLE 20,463 0 0
ROYAL BK CDA COM 780087102 249,390 1,269 SH SOLE 1,269 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 793,996 2,987 SH SOLE 2,987 0 0
ROYAL GOLD INC COM 780287108 307,711 1,304 SH SOLE 1,304 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 339,368 5,815 SH SOLE 5,815 0 0
RTX CORPORATION COM 75513E101 4,940,782 26,613 SH SOLE 26,613 0 0
RYDER SYS INC COM 783549108 546,494 2,398 SH SOLE 2,398 0 0
S&P GLOBAL INC COM 78409V104 312,028 791 SH SOLE 791 0 0
SAIHEAT LTD SHS CL A G7852T202 462,766 16,226 SH SOLE 16,226 0 0
SALESFORCE INC COM 79466L302 2,129,757 9,277 SH SOLE 9,277 0 0
SAMSARA INC COM CL A 79589L106 201,559 5,286 SH SOLE 5,286 0 0
SANDISK CORP COM 80004C200 1,601,186 920 SH SOLE 920 0 0
SANOFI SA SPONSORED ADR 80105N105 370,833 8,994 SH SOLE 8,994 0 0
SAP SE SPON ADR 803054204 818,477 3,926 SH SOLE 3,926 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215,235 7,343 SH SOLE 7,343 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,002,979 166,766 SH SOLE 166,766 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,916,386 53,337 SH SOLE 53,337 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 792,583 24,290 SH SOLE 24,290 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,142,597 151,490 SH SOLE 151,490 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,471,064 99,173 SH SOLE 99,173 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,611,634 172,506 SH SOLE 172,506 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 727,649 26,489 SH SOLE 26,489 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 723,424 32,734 SH SOLE 32,734 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 221,362 8,809 SH SOLE 8,809 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,168,816 1,267 SH SOLE 1,267 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 777,894 15,973 SH SOLE 15,973 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,248,392 37,100 SH SOLE 37,100 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,916,133 23,773 SH SOLE 23,773 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,627,717 24,143 SH SOLE 24,143 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,604,707 58,613 SH SOLE 58,613 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,251,929 117,077 SH SOLE 117,077 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,605,648 21,593 SH SOLE 21,593 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16,052,153 82,003 SH SOLE 82,003 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,977,132 17,817 SH SOLE 17,817 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 872,051 21,316 SH SOLE 21,316 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,408,527 35,713 SH SOLE 35,713 0 0
SEMPRA COM 816851109 1,074,451 13,782 SH SOLE 13,782 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 4,221,965 160,531 SH SOLE 160,531 0 0
SERVICENOW INC COM 81762P102 694,627 5,183 SH SOLE 5,183 0 0
SHELL PLC SPON ADS 780259305 1,268,893 13,350 SH SOLE 13,350 0 0
SHERWIN WILLIAMS CO COM 824348106 286,052 885 SH SOLE 885 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,594,157 10,750 SH SOLE 10,750 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 117,519 11,510 SH SOLE 11,510 0 0
SILVERCORP METALS INC COM 82835P103 221,541 20,763 SH SOLE 20,763 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,754,485 8,739 SH SOLE 8,739 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 787,171 29,460 SH SOLE 29,460 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,632,125 70,716 SH SOLE 70,716 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 284,640 9,870 SH SOLE 9,870 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 23,379,895 1,235,071 SH SOLE 1,235,071 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,252,839 94,780 SH SOLE 94,780 0 0
SLB LIMITED COM STK 806857108 963,498 19,776 SH SOLE 19,776 0 0
SMITHFIELD FOODS INC COM 832248207 222,296 11,875 SH SOLE 11,875 0 0
SNAP INC CL A 83304A106 205,297 38,018 SH SOLE 38,018 0 0
SNAP ON INC COM 833034101 212,728 585 SH SOLE 585 0 0
SNOWFLAKE INC COM SHS 833445109 1,033,109 3,042 SH SOLE 3,042 0 0
SOFI TECHNOLOGIES INC COM 83406F102 631,017 40,141 SH SOLE 40,141 0 0
SONY GROUP CORP SPONSORED ADR 835699307 334,495 14,216 SH SOLE 14,216 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 2,865,030 341,889 SH SOLE 341,889 0 0
SOUTHERN CO COM 842587107 1,696,124 20,462 SH SOLE 20,462 0 0
SOUTHWEST AIRLS CO COM 844741108 235,375 5,653 SH SOLE 5,653 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,955,967 39,480 SH SOLE 39,480 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,798,707 7,349 SH SOLE 7,349 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,146,060 7,339 SH SOLE 7,339 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 562,650 5,769 SH SOLE 5,769 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,806,127 34,894 SH SOLE 34,894 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 211,697 4,562 SH SOLE 4,562 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 298,916 4,204 SH SOLE 4,204 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,303,283 28,600 SH SOLE 28,600 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,963,565 98,856 SH SOLE 98,856 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 490,486 20,898 SH SOLE 20,898 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,623,498 25,929 SH SOLE 25,929 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 354,110 2,877 SH SOLE 2,877 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 773,907 26,154 SH SOLE 26,154 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 207,917 3,401 SH SOLE 3,401 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 786,151 3,400 SH SOLE 3,400 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3,370,893 138,378 SH SOLE 138,378 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,621,922 151,863 SH SOLE 151,863 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 414,425 5,968 SH SOLE 5,968 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,344,862 14,610 SH SOLE 14,610 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 421,347 6,684 SH SOLE 6,684 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 22,445,440 250,061 SH SOLE 250,061 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,270,587 8,058 SH SOLE 8,058 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 734,358 25,614 SH SOLE 25,614 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 3,670,833 119,028 SH SOLE 119,028 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,924,685 203,080 SH SOLE 203,080 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 266,570 6,797 SH SOLE 6,797 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 275,829 11,555 SH SOLE 11,555 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 449,882 19,915 SH SOLE 19,915 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,742,688 18,789 SH SOLE 18,789 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,921,207 31,877 SH SOLE 31,877 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 309,168 7,229 SH SOLE 7,229 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 255,549 1,623 SH SOLE 1,623 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 271,090 5,975 SH SOLE 5,975 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,484,510 65,920 SH SOLE 65,920 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 292,218 16,047 SH SOLE 16,047 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 226,673 17,933 SH SOLE 17,933 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 298,905 613 SH SOLE 613 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 911,184 29,139 SH SOLE 29,139 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 740,315 38,220 SH SOLE 38,220 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 218,085 5,250 SH SOLE 5,250 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 295,139 7,307 SH SOLE 7,307 0 0
STAG INDUSTRIAL INC COM 85254J102 271,814 7,590 SH SOLE 7,590 0 0
STARBUCKS CORP COM 855244109 7,918,897 84,279 SH SOLE 84,279 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,254,442 16,231 SH SOLE 16,231 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 63,561,400 83,345 SH SOLE 83,345 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,706,119 5,643 SH SOLE 5,643 0 0
STEALTHGAS INC SHS Y81669106 259,298 28,875 SH SOLE 28,875 0 0
STEEL DYNAMICS INC COM 858119100 1,435,488 6,478 SH SOLE 6,478 0 0
STELLANTIS N.V SHS N82405106 145,607 33,396 SH SOLE 33,396 0 0
STERLING INFRASTRUCTURE INC COM 859241101 432,255 879 SH SOLE 879 0 0
STIFEL FINL CORP COM 860630102 344,432 4,918 SH SOLE 4,918 0 0
STRATEGY INC CL A NEW 594972408 851,764 5,564 SH SOLE 5,564 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 867,422 40,252 SH SOLE 40,252 0 0
STRYKER CORPORATION COM 863667101 476,340 1,730 SH SOLE 1,730 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 359,365 13,870 SH SOLE 13,870 0 0
SUNCOR ENERGY INC NEW COM 867224107 407,856 6,009 SH SOLE 6,009 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 609,968 14,852 SH SOLE 14,852 0 0
SURF AIR MOBILITY INC COM NEW 868927203 12,408 10,340 SH SOLE 10,340 0 0
SYNCHRONY FINANCIAL COM 87165B103 757,136 10,668 SH SOLE 10,668 0 0
SYNOPSYS INC COM 871607107 394,021 906 SH SOLE 906 0 0
SYSCO CORP COM 871829107 1,399,906 17,957 SH SOLE 17,957 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,023,737 19,781 SH SOLE 19,781 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 247,412 13,602 SH SOLE 13,602 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367,207 1,770 SH SOLE 1,770 0 0
TAPESTRY INC COM 876030107 2,186,433 19,006 SH SOLE 19,006 0 0
TARGA RES CORP COM 87612G101 256,750 950 SH SOLE 950 0 0
TARGET CORP COM 87612E106 2,139,407 13,654 SH SOLE 13,654 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 142,894 33,231 SH SOLE 33,231 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 302,674 1,434 SH SOLE 1,434 0 0
TECHNIPFMC PLC COM G87110105 861,874 12,690 SH SOLE 12,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 269,424 444 SH SOLE 444 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 140,695 12,288 SH SOLE 12,288 0 0
TEMPUS AI INC CL A 88023B103 329,238 4,020 SH SOLE 4,020 0 0
TERADYNE INC COM 880770102 576,850 1,439 SH SOLE 1,439 0 0
TESLA INC COM 88160R101 12,441,344 35,065 SH SOLE 35,065 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 3,211,893 81,108 SH SOLE 81,108 0 0
TEXAS INSTRS INC COM 882508104 1,386,384 4,950 SH SOLE 4,950 0 0
THE CIGNA GROUP COM 125523100 2,034,011 7,483 SH SOLE 7,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,646,720 3,921 SH SOLE 3,921 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 4,143,626 85,648 SH SOLE 85,648 0 0
TJX COS INC NEW COM 872540109 1,744,389 13,184 SH SOLE 13,184 0 0
TMC THE METALS COMPANY INC COM 87261Y106 46,518 12,114 SH SOLE 12,114 0 0
T-MOBILE US INC COM 872590104 850,283 5,214 SH SOLE 5,214 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 446,061 3,795 SH SOLE 3,795 0 0
TOTALENERGIES SE ACT F92124100 239,874 2,806 SH SOLE 2,806 0 0
TOYOTA MOTOR CORP ADS 892331307 351,600 1,920 SH SOLE 1,920 0 0
TRACTOR SUPPLY CO COM 892356106 283,835 9,071 SH SOLE 9,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,424,275 3,151 SH SOLE 3,151 0 0
TRAVELERS COMPANIES INC COM 89417E109 211,383 593 SH SOLE 593 0 0
TREKOR METALS LTD COM 89472Y107 290,724 32,629 SH SOLE 32,629 0 0
TRILOGY METALS INC NEW COM 89621C105 31,000 10,000 SH SOLE 10,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 352,327 11,435 SH SOLE 11,435 0 0
TRUIST FINL CORP COM 89832Q109 583,403 12,601 SH SOLE 12,601 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4,753,126 139,757 SH SOLE 139,757 0 0
TWILIO INC CL A 90138F102 362,895 1,241 SH SOLE 1,241 0 0
TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 56,373,745 1,208,959 SH SOLE 1,208,959 0 0
TYSON FOODS INC CL A 902494103 3,497,578 69,218 SH SOLE 69,218 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,650,129 140,857 SH SOLE 140,857 0 0
UBS GROUP AG SHS H42097107 238,023 4,945 SH SOLE 4,945 0 0
UFP TECHNOLOGIES INC COM 902673102 231,520 780 SH SOLE 780 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 267,319 4,074 SH SOLE 4,074 0 0
ULTA BEAUTY INC COM 90384S303 723,249 1,324 SH SOLE 1,324 0 0
UNDER ARMOUR INC CL A 904311107 57,659 12,928 SH SOLE 12,928 0 0
UNILEVER PLC SPON ADR NEW 904767803 322,483 5,310 SH SOLE 5,310 0 0
UNION PAC CORP COM 907818108 2,135,377 7,847 SH SOLE 7,847 0 0
UNITED AIRLS HLDGS INC COM 910047109 926,517 8,351 SH SOLE 8,351 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,671,614 71,400 SH SOLE 71,400 0 0
UNITED RENTALS INC COM 911363109 2,736,959 2,735 SH SOLE 2,735 0 0
UNITED STS OIL FD LP UNITS 91232N207 253,838 1,743 SH SOLE 1,743 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 540,717 998 SH SOLE 998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,430,448 6,621 SH SOLE 6,621 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,235,753 76,877 SH SOLE 76,877 0 0
US BANCORP COM NEW 902973304 816,163 14,130 SH SOLE 14,130 0 0
US FOODS HLDG CORP COM 912008109 1,320,665 14,322 SH SOLE 14,322 0 0
VALE S A SPONSORED ADS 91912E105 165,709 12,357 SH SOLE 12,357 0 0
VALERO ENERGY CORP COM 91913Y100 8,095,413 20,885 SH SOLE 20,885 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,254,908 25,682 SH SOLE 25,682 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 624,138 15,670 SH SOLE 15,670 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 784,530 44,779 SH SOLE 44,779 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 118,613 14,104 SH SOLE 14,104 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 590,516 5,708 SH SOLE 5,708 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 270,379 2,558 SH SOLE 2,558 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,387,047 41,686 SH SOLE 41,686 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771 249,781 3,045 SH SOLE 3,045 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 423,778 10,621 SH SOLE 10,621 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,300,846 104,075 SH SOLE 104,075 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 217,781 4,395 SH SOLE 4,395 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 398,707 4,229 SH SOLE 4,229 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,615,055 55,794 SH SOLE 55,794 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,332,889 29,011 SH SOLE 29,011 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,491,410 7,628 SH SOLE 7,628 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 774,781 2,652 SH SOLE 2,652 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,005,690 11,220 SH SOLE 11,220 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,054,643 3,122 SH SOLE 3,122 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,844,395 7,983 SH SOLE 7,983 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 9,883,254 126,030 SH SOLE 126,030 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,047,896 2,978 SH SOLE 2,978 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 545,241 2,354 SH SOLE 2,354 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 9,785,723 108,598 SH SOLE 108,598 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 22,617,814 104,673 SH SOLE 104,673 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,188,069 7,691 SH SOLE 7,691 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 10,131,480 27,072 SH SOLE 27,072 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 4,403,671 58,157 SH SOLE 58,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 474,834 3,059 SH SOLE 3,059 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,971,633 18,826 SH SOLE 18,826 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 656,762 7,916 SH SOLE 7,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,910,966 32,220 SH SOLE 32,220 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 724,010 14,710 SH SOLE 14,710 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 451,576 4,700 SH SOLE 4,700 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 425,842 5,950 SH SOLE 5,950 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 222,120 4,690 SH SOLE 4,690 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,162,713 20,200 SH SOLE 20,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,853,169 23,989 SH SOLE 23,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,133,186 11,548 SH SOLE 11,548 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,795,546 75,976 SH SOLE 75,976 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,074,372 54,260 SH SOLE 54,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 567,188 5,218 SH SOLE 5,218 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 224,288 652 SH SOLE 652 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 222,982 5,021 SH SOLE 5,021 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,202,473 91,974 SH SOLE 91,974 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,270,554 31,163 SH SOLE 31,163 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 757,737 8,919 SH SOLE 8,919 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,362,082 61,777 SH SOLE 61,777 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938700 283,515 3,758 SH SOLE 3,758 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938809 243,405 3,251 SH SOLE 3,251 0 0
VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2030 921938874 247,088 3,371 SH SOLE 3,371 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938882 275,759 3,723 SH SOLE 3,723 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,300,800 27,711 SH SOLE 27,711 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,389,905 13,744 SH SOLE 13,744 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 526,226 5,573 SH SOLE 5,573 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 308,758 2,278 SH SOLE 2,278 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 3,599,736 38,853 SH SOLE 38,853 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,667,026 10,348 SH SOLE 10,348 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 472,935 1,496 SH SOLE 1,496 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,254,130 25,894 SH SOLE 25,894 0 0
VEEVA SYS INC CL A COM 922475108 657,391 2,303 SH SOLE 2,303 0 0
VENTAS INC COM 92276F100 307,906 3,622 SH SOLE 3,622 0 0
VENTURE GLOBAL INC COM CL A 92333F101 202,415 16,014 SH SOLE 16,014 0 0
VERACYTE INC COM 92337F107 227,990 4,952 SH SOLE 4,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,197,531 135,111 SH SOLE 135,111 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,415,466 2,707 SH SOLE 2,707 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 811,595 3,363 SH SOLE 3,363 0 0
VISA INC COM CL A 92826C839 14,812,508 41,223 SH SOLE 41,223 0 0
VISTRA CORP COM 92840M102 614,278 4,440 SH SOLE 4,440 0 0
VITA COCO CO INC COM 92846Q107 211,672 3,697 SH SOLE 3,697 0 0
VULCAN INFRASTRUCTURE & PWR CLASS A COM 39531G308 30,783 19,002 SH SOLE 19,002 0 0
WABTEC COM 929740108 1,997,679 6,956 SH SOLE 6,956 0 0
WALMART INC COM 931142103 13,714,603 131,973 SH SOLE 131,973 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 215,573 6,965 SH SOLE 6,965 0 0
WASTE MGMT INC DEL COM 94106L109 1,308,963 6,419 SH SOLE 6,419 0 0
WATERS CORP COM 941848103 206,566 470 SH SOLE 470 0 0
WEC ENERGY GROUP INC COM 92939U106 226,111 2,244 SH SOLE 2,244 0 0
WELLS FARGO & CO COM 949746101 7,913,976 98,863 SH SOLE 98,863 0 0
WELLTOWER INC COM 95040Q104 394,637 1,714 SH SOLE 1,714 0 0
WENDYS CO COM 95058W100 89,032 13,955 SH SOLE 13,955 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 228,735 24,438 SH SOLE 24,438 0 0
WESTERN DIGITAL CORP COM 958102105 590,986 1,300 SH SOLE 1,300 0 0
WEYERHAEUSER CO COM NEW 962166104 1,689,349 88,680 SH SOLE 88,680 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 592,807 4,433 SH SOLE 4,433 0 0
WILLIAMS COS INC COM 969457100 985,494 14,499 SH SOLE 14,499 0 0
WILLIAMS SONOMA INC COM 969904101 1,028,462 4,512 SH SOLE 4,512 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 399,455 9,468 SH SOLE 9,468 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 203,045 3,764 SH SOLE 3,764 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 763,954 13,270 SH SOLE 13,270 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,674,717 32,268 SH SOLE 32,268 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,469,204 49,002 SH SOLE 49,002 0 0
WOODWARD INC COM 980745103 4,237,361 12,896 SH SOLE 12,896 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 489,628 5,958 SH SOLE 5,958 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 533,280 55,550 SH SOLE 55,550 0 0
WW GRAINGER INC COM 384802104 799,744 642 SH SOLE 642 0 0
WYNN RESORTS LTD COM 983134107 284,770 3,585 SH SOLE 3,585 0 0
XCEL ENERGY INC COM 98389B100 343,689 4,876 SH SOLE 4,876 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 33,927 10,719 SH SOLE 10,719 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 215,459 4,298 SH SOLE 4,298 0 0
YUM BRANDS INC COM 988498101 696,509 5,109 SH SOLE 5,109 0 0