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 943,321 5,747 SH SOLE 3,751 0 1,996
ABBOTT LABORATORIES COM 002824100 1,603,975 16,230 SH SOLE 8,663 0 7,567
ABBVIE INC COM 00287Y109 12,477,841 47,700 SH SOLE 30,089 0 17,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,414,181 67,700 SH SOLE 53,886 0 13,814
ACUITY INC COM 00508Y102 231,884 748 SH SOLE 336 0 412
ADOBE INC COM 00724F101 889,377 3,707 SH SOLE 1,022 0 2,685
ADT INC DEL COM 00090Q103 71,811 11,811 SH SOLE 2,903 0 8,908
ADVANCED MICRO DEVICES INC COM 007903107 4,958,831 8,106 SH SOLE 4,034 0 4,072
AFLAC INC COM 001055102 841,771 7,531 SH SOLE 876 0 6,655
AGILENT TECHNOLOGIES INC COM 00846U101 472,279 2,741 SH SOLE 1,074 0 1,667
AIR PRODUCTS AND CHEMICALS I COM 009158106 385,628 1,386 SH SOLE 921 0 465
AIRBNB INC COM CL A 009066101 997,902 6,212 SH SOLE 2,653 0 3,559
ALBEMARLE CORP COM 012653101 1,594,673 15,075 SH SOLE 14,906 0 169
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 239,946 5,056 SH SOLE 1,448 0 3,608
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,659 2,284 SH SOLE 1,100 0 1,184
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,074,975 53,637 SH SOLE 48,417 0 5,220
ALLSTATE CORP COM 020002101 394,937 1,780 SH SOLE 1,224 0 557
ALPHABET INC CAP STK CL A 02079K305 653,752 1,900 SH Call SOLE 1,900 0 0
ALPHABET INC CAP STK CL C 02079K107 340,740 1,000 SH Call SOLE 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 11,337,637 33,274 SH SOLE 21,674 0 11,599
ALPHABET INC CAP STK CL A 02079K305 33,633,639 97,749 SH SOLE 58,425 0 39,324
ALTRIA GROUP INC COM 02209S103 1,666,778 24,752 SH SOLE 7,358 0 17,394
AMAZON COM INC COM 023135106 847,110 3,400 SH Call SOLE 3,400 0 0
AMAZON COM INC COM 023135106 298,980 1,200 SH Put SOLE 1,200 0 0
AMAZON COM INC COM 023135106 42,912,986 172,238 SH SOLE 126,252 0 45,986
AMCOR PLC COM NEW G0250X149 8,053,252 192,385 SH SOLE 174,828 0 17,557
AMER STATES WTR CO COM 029899101 348,720 4,236 SH SOLE 427 0 3,809
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 315,999 3,507 SH SOLE 3,498 0 9
AMERICAN ELEC PWR CO INC COM 025537101 8,744,452 73,706 SH SOLE 60,773 0 12,933
AMERICAN EXPRESS CO COM 025816109 1,446,141 4,755 SH SOLE 2,603 0 2,153
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 349,439 6,817 SH SOLE 6,813 0 4
AMERICAN INTL GROUP INC COM NEW 026874784 711,113 9,555 SH SOLE 3,879 0 5,676
AMERICAN TOWER CORP COM 03027X100 13,626,431 83,245 SH SOLE 67,730 0 15,515
AMERIPRISE FINL INC COM 03076C106 417,265 847 SH SOLE 381 0 467
AMETEK INC COM 031100100 551,895 2,228 SH SOLE 693 0 1,535
AMGEN INC COM 031162100 13,382,819 31,750 SH SOLE 27,275 0 4,474
AMPHENOL CORP CL A 032095101 1,554,377 18,439 SH SOLE 9,159 0 9,280
ANALOG DEVICES INC COM 032654105 2,772,421 6,989 SH SOLE 5,119 0 1,870
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 301,968 15,986 SH SOLE 14,640 0 1,345
ANTERO RESOURCES CORP COM 03674X106 386,272 11,568 SH SOLE 2,056 0 9,513
AON PLC SHS CL A G0403H108 110,708 400 SH Put SOLE 400 0 0
AON PLC SHS CL A G0403H108 509,852 1,842 SH SOLE 1,072 0 770
APPLE INC COM 037833100 1,098,966 3,300 SH Put SOLE 3,300 0 0
APPLE INC COM 037833100 104,376,060 313,423 SH SOLE 224,336 0 89,087
APPLE INC COM 037833100 732,644 2,200 SH Put SOLE 2,200 0 0
APPLE INC COM 037833100 1,465,288 4,400 SH Put SOLE 4,400 0 0
APPLE INC COM 037833100 432,926 1,300 SH Put SOLE 1,300 0 0
APPLE INC COM 037833100 466,228 1,400 SH Call SOLE 1,400 0 0
APPLE INC COM 037833100 266,416 800 SH Put SOLE 800 0 0
APPLE INC COM 037833100 299,718 900 SH Put SOLE 900 0 0
APPLE INC COM 037833100 765,946 2,300 SH Put SOLE 2,300 0 0
APPLE INC COM 037833100 299,718 900 SH Put SOLE 900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 271,181 816 SH SOLE 351 0 465
APPLIED MATLS INC COM 038222105 14,093,518 27,560 SH SOLE 18,219 0 9,341
APPLOVIN CORP COM CL A 03831W108 87,129 300 SH Put SOLE 300 0 0
APPLOVIN CORP COM CL A 03831W108 87,129 300 SH Put SOLE 300 0 0
APPLOVIN CORP COM CL A 03831W108 470,048 1,618 SH SOLE 1,096 0 523
ARAMARK COM 03852U106 203,933 3,808 SH SOLE 1,647 0 2,162
ARCHER DANIELS MIDLAND CO COM 039483102 487,067 6,136 SH SOLE 2,746 0 3,389
ARES CAPITAL CORP COM 04010L103 424,171 22,208 SH SOLE 549 0 21,659
ARISTA NETWORKS INC COM SHS 040413205 10,342,817 50,802 SH SOLE 38,134 0 12,668
ARROW ELECTRS INC COM 042735100 314,086 1,384 SH SOLE 497 0 887
ASML HLDG NV N Y REGISTRY SHS N07059210 10,762,722 5,941 SH SOLE 5,204 0 737
ASTRAZENECA PLC ORD G0593M107 390,745 2,420 SH SOLE 1,584 0 835
AT&T INC COM 00206R102 735,502 30,144 SH SOLE 16,181 0 13,963
ATI INC COM 01741R102 234,505 1,238 SH SOLE 693 0 545
ATLASCLEAR HOLDINGS INC COM SHS 128745205 2,066 10,305 SH SOLE 10,305 0 0
ATLASSIAN CORPORATION CL A 049468101 942,621 5,258 SH SOLE 2,193 0 3,065
ATMOS ENERGY CORP COM 049560105 604,030 3,861 SH SOLE 1,170 0 2,691
AUTODESK INC COM 052769106 2,342,433 11,208 SH SOLE 9,904 0 1,304
AUTOMATIC DATA PROCESSING IN COM 053015103 1,168,052 4,526 SH SOLE 2,464 0 2,062
AXIL BRANDS INC COM NEW 76151R206 857,692 142,002 SH SOLE 142,002 0 0
AXON ENTERPRISE INC COM 05464C101 248,262 588 SH SOLE 488 0 99
BAKER HUGHES COMPANY CL A 05722G100 280,265 5,105 SH SOLE 3,051 0 2,054
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 669,280 24,014 SH SOLE 20,090 0 3,924
BANCO SANTANDER SA ADR 05964H105 324,280 23,448 SH SOLE 10,744 0 12,704
BANK OF AMER CORP COM 060505104 2,304,796 42,344 SH SOLE 20,104 0 22,240
BANK OF NY MELLON CORP COM 064058100 962,948 6,658 SH SOLE 1,957 0 4,701
BARINGS BDC INC COM 06759L103 105,968 12,293 SH SOLE 5,404 0 6,890
BARRICK MNG CORP COM SHS 06849F108 237,971 5,851 SH SOLE 4,368 0 1,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,386,657 18,851 SH SOLE 8,718 0 10,133
BEST BUY INC COM 086516101 208,634 2,364 SH SOLE 1,042 0 1,323
BHP BILLITON LIMITED SPONSORED ADS 088606108 295,787 3,486 SH SOLE 1,675 0 1,811
BIOGEN INC COM 09062X103 295,730 1,309 SH SOLE 631 0 679
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1,090,304 19,862 SH SOLE 14,972 0 4,889
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 4,524,001 99,735 SH SOLE 73,729 0 26,006
BITWISE ETHEREUM ETF SHS 091955104 1,699,152 89,148 SH SOLE 67,577 0 21,570
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1,363,767 53,755 SH SOLE 39,348 0 14,407
BJS WHSL CLUB HLDGS INC COM 05550J101 213,367 2,319 SH SOLE 572 0 1,747
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 254,448 5,392 SH SOLE 143 0 5,249
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 329,840 9,074 SH SOLE 0 0 9,074
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 571,811 8,256 SH SOLE 293 0 7,963
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 407,207 4,986 SH SOLE 0 0 4,986
BLACKROCK INC COM 09290D101 947,717 896 SH SOLE 518 0 377
BLACKSTONE INC COM 09260D107 915,760 8,170 SH SOLE 2,263 0 5,906
BLOCK INC CL A 852234103 351,990 4,787 SH SOLE 3,224 0 1,563
BLOOM ENERGY CORP COM CL A 093712107 666,548 2,406 SH SOLE 912 0 1,495
BLUE OWL CAPITAL INC COM CL A 09581B103 110,856 12,195 SH SOLE 7,349 0 4,847
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,733,080 138,204 SH SOLE 131,175 0 7,029
BOEING CO COM 097023105 5,242,622 28,179 SH SOLE 7,352 0 20,827
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 204,695 4,830 SH SOLE 0 0 4,830
BOOKING HOLDINGS INC COM 09857L108 490,482 3,011 SH SOLE 1,318 0 1,692
BOSTON SCIENTIFIC CORP COM 101137107 648,858 14,865 SH SOLE 6,335 0 8,530
BP PLC SPONSORED ADR 055622104 463,597 10,539 SH SOLE 9,223 0 1,316
BRISTOL-MYERS SQUIBB CO COM 110122108 3,049,886 48,876 SH SOLE 36,212 0 12,664
BROADCOM INC COM 11135F101 18,137,792 51,647 SH SOLE 32,614 0 19,033
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 428,217 2,894 SH SOLE 2,432 0 462
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 162,756 1,100 SH Put SOLE 1,100 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 162,756 1,100 SH Put SOLE 1,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 302,904 917 SH SOLE 380 0 537
CAMBRIA ETF TR TAIL RISK 132061862 1,567,825 160,227 SH SOLE 140,474 0 19,753
CANADIAN NATL RY CO COM 136375102 1,940,957 16,324 SH SOLE 348 0 15,977
CAPITAL ONE FINL CORP COM 14040H105 3,225,904 16,708 SH SOLE 4,945 0 11,763
CARDINAL HEALTH INC COM 14149Y108 274,839 1,235 SH SOLE 583 0 652
CARMAX INC COM 143130102 287,378 5,215 SH SOLE 2,039 0 3,176
CARNIVAL CORP LTD COMMON SHARES G2004J103 365,770 14,905 SH SOLE 8,318 0 6,587
CARRIER GLOBAL CORPORATION COM 14448C104 1,055,952 19,248 SH SOLE 2,810 0 16,438
CATERPILLAR INC COM 149123101 3,360,625 4,145 SH SOLE 1,727 0 2,418
CBOE GLOBAL MKTS INC COM 12503M108 3,844,188 13,964 SH SOLE 12,536 0 1,428
CBRE GROUP INC CL A 12504L109 464,740 3,618 SH SOLE 1,990 0 1,627
CELESTICA INC COM 15101Q207 180,715 500 SH Put SOLE 0 0 500
CELESTICA INC COM 15101Q207 36,143 100 SH Put SOLE 0 0 100
CELESTICA INC COM 15101Q207 180,715 500 SH Put SOLE 0 0 500
CELESTICA INC COM 15101Q207 3,029,335 8,382 SH SOLE 339 0 8,043
CENTENE CORP DEL COM 15135B101 736,419 11,855 SH SOLE 4,334 0 7,521
CHARLES RIV LABS INTL INC COM 159864107 244,958 830 SH SOLE 98 0 732
CHARLES SCHWAB CORP (THE) COM 808513105 787,796 8,060 SH SOLE 3,195 0 4,865
CHEMED CORP NEW COM 16359R103 203,038 402 SH SOLE 207 0 195
CHENIERE ENERGY INC COM NEW 16411R208 2,208,466 8,209 SH SOLE 6,642 0 1,567
CHEVRON CORPORATION COM 166764100 16,445,109 80,530 SH SOLE 67,064 0 13,467
CHUBB LIMITED COM H1467J104 1,180,021 3,628 SH SOLE 2,015 0 1,613
CINTAS CORP COM 172908105 5,123,890 26,268 SH SOLE 15,401 0 10,867
CISCO SYS INC COM 17275R102 10,062,703 93,493 SH SOLE 64,529 0 28,964
CITIGROUP INC COM NEW 172967424 7,416,225 57,277 SH SOLE 45,106 0 12,171
CITIZENS FINL GROUP INC COM 174610105 354,934 5,567 SH SOLE 2,947 0 2,620
CLEANSPARK INC COM NEW 18452B209 302,551 23,490 SH SOLE 678 0 22,812
CLOROX CO DEL COM 189054109 685,193 8,458 SH SOLE 13 0 8,446
CLOUDFLARE INC CL A COM 18915M107 8,833,835 25,437 SH SOLE 23,131 0 2,306
CME GROUP INC COM 12572Q105 250,204 955 SH SOLE 558 0 397
CNH INDL N V SHS N20944109 253,413 19,721 SH SOLE 4,613 0 15,108
COCA COLA CO COM 191216100 14,445,357 167,813 SH SOLE 115,622 0 52,191
COINBASE GLOBAL INC COM CL A 19260Q107 264,023 1,416 SH SOLE 922 0 495
COLGATE PALMOLIVE CO COM 194162103 1,377,091 16,140 SH SOLE 10,130 0 6,010
COMCAST CORP NEW CL A 20030N101 403,343 18,536 SH SOLE 14,271 0 4,265
COMFORT SYS USA INC COM 199908104 2,234,786 1,351 SH SOLE 755 0 596
COMMERCE BANCSHARES INC COM 200525103 241,130 4,405 SH SOLE 1,508 0 2,897
COMMERCIAL METALS CO COM 201723103 200,019 3,221 SH SOLE 195 0 3,026
CONAGRA BRANDS INC COM 205887102 232,105 17,270 SH SOLE 4,073 0 13,196
CONOCOPHILLIPS COM 20825C104 3,740,123 29,885 SH SOLE 14,577 0 15,309
CONSOLIDATED EDISON INC COM 209115104 871,391 8,525 SH SOLE 2,323 0 6,202
CONSTELLATION ENERGY CORP COM 21037T109 563,237 2,217 SH SOLE 847 0 1,371
COREWEAVE INC COM CL A 21873S108 319,071 3,662 SH SOLE 1,814 0 1,849
CORNING INC COM 219350105 6,136,880 39,912 SH SOLE 32,886 0 7,026
CORPAY INC COM SHS 219948106 202,810 522 SH SOLE 92 0 430
CORTEVA INC COM 22052L104 355,308 4,576 SH SOLE 2,200 0 2,376
COSTCO WHOLESALE CORPORATION COM 22160K105 11,431,195 12,557 SH SOLE 6,127 0 6,430
COSTCO WHOLESALE CORPORATION COM 22160K105 273,102 300 SH Call SOLE 300 0 0
CRANE COMPANY COMMON STOCK 224408104 333,981 1,637 SH SOLE 573 0 1,064
CROWDSTRIKE HLDGS INC CL A 22788C105 3,030,976 11,448 SH SOLE 6,880 0 4,569
CSX CORP COM 126408103 414,939 8,922 SH SOLE 5,185 0 3,737
CUBESMART COM 229663109 213,342 5,677 SH SOLE 1,484 0 4,193
CUMMINS INC COM 231021106 1,283,691 2,485 SH SOLE 750 0 1,735
CVS HEALTH CORP COM 126650100 973,264 11,358 SH SOLE 4,568 0 6,790
DANAHER CORP DEL COM 235851102 878,755 3,966 SH SOLE 2,090 0 1,876
DARLING INGREDIENTS INC COM 237266101 799,004 13,161 SH SOLE 11,693 0 1,468
DATADOG INC CL A COM 23804L103 487,124 1,779 SH SOLE 517 0 1,261
DBX ETF TR XTRA ART INT ETF 23306X829 1,617,312 27,515 SH SOLE 19,875 0 7,639
DECKERS OUTDOOR CORP COM 243537107 299,927 3,838 SH SOLE 834 0 3,005
DEERE & CO COM 244199105 1,079,115 1,607 SH SOLE 897 0 710
DELL TECHNOLOGIES INC CL C 24703L202 1,530,152 2,844 SH SOLE 2,096 0 748
DELTA AIR LINES INC COM NEW 247361702 1,201,353 14,394 SH SOLE 9,106 0 5,288
DIAMONDBACK ENERGY INC COM 25278X109 227,946 1,240 SH SOLE 981 0 259
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 874,628 10,534 SH SOLE 1,091 0 9,443
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 218,339 4,912 SH SOLE 0 0 4,912
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 203,838 5,185 SH SOLE 342 0 4,843
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 471,808 11,388 SH SOLE 0 0 11,388
DISNEY WALT CO COM 254687106 1,608,826 15,337 SH SOLE 6,629 0 8,708
DOCUSIGN INC COM 256163106 289,682 4,314 SH SOLE 1,851 0 2,463
DOLLAR GEN CORP COM 256677105 328,423 2,746 SH SOLE 1,522 0 1,224
DOLLAR TREE INC COM 256746108 404,080 3,544 SH SOLE 1,190 0 2,354
DOMINION ENERGY INC COM 25746U109 380,836 6,293 SH SOLE 3,513 0 2,779
DOMINOS PIZZA INC COM 25754A201 269,649 900 SH Put SOLE 900 0 0
DOMINOS PIZZA INC COM 25754A201 149,805 500 SH Put SOLE 500 0 0
DOMINOS PIZZA INC COM 25754A201 89,883 300 SH Put SOLE 300 0 0
DOMINOS PIZZA INC COM 25754A201 924,225 3,085 SH SOLE 2,816 0 269
DOORDASH INC CL A 25809K105 238,326 1,298 SH SOLE 675 0 624
DORCHESTER MINERALS L P COM UNIT 25820R105 438,511 15,639 SH SOLE 0 0 15,639
DOW HLDGS INC COM 260557103 348,962 12,671 SH SOLE 4,461 0 8,210
DRILLING TOOLS INTL CORP COM 26205E107 25,465 11,000 SH SOLE 11,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,880,371 16,493 SH SOLE 7,395 0 9,098
DYNATRACE INC COM NEW 268150109 294,128 5,094 SH SOLE 1,378 0 3,716
EA SERIES TRUST SPAR INT VAL ETF 02072L771 287,540 6,598 SH SOLE 0 0 6,598
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 619,180 5,230 SH SOLE 0 0 5,230
EAST WEST BANCORP INC COM 27579R104 389,422 3,142 SH SOLE 950 0 2,192
EATON CORP PLC SHS G29183103 386,739 900 SH Put SOLE 0 0 900
EATON CORP PLC SHS G29183103 816,449 1,900 SH Put SOLE 0 0 1,900
EATON CORP PLC SHS G29183103 4,098,653 9,538 SH SOLE 1,299 0 8,239
EATON CORP PLC SHS G29183103 386,739 900 SH Put SOLE 0 0 900
EATON CORP PLC SHS G29183103 773,478 1,800 SH Put SOLE 0 0 1,800
EATON CORP PLC SHS G29183103 386,739 900 SH Put SOLE 0 0 900
EBAY INC. COM 278642103 451,434 4,257 SH SOLE 1,679 0 2,577
ECOLAB INC COM 278865100 307,685 1,121 SH SOLE 783 0 337
EDWARDS LIFESCIENCES CORP COM 28176E108 559,265 6,479 SH SOLE 5,603 0 876
ELASTIC N V ORD SHS N14506104 200,617 2,188 SH SOLE 1,156 0 1,032
ELEVANCE HEALTH INC FORMERLY COM 036752103 500,668 1,288 SH SOLE 421 0 867
ELI LILLY & CO COM 532457108 11,589,291 10,016 SH SOLE 6,547 0 3,469
EMCOR GROUP INC COM 29084Q100 544,691 722 SH SOLE 254 0 468
EMERSON ELEC CO COM 291011104 1,648,408 10,628 SH SOLE 2,707 0 7,921
ENBRIDGE INC COM 29250N105 9,786,305 210,503 SH SOLE 187,934 0 22,570
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,404,451 71,039 SH SOLE 70,789 0 250
ENTERGY CORP NEW COM 29364G103 6,675,544 67,253 SH SOLE 58,682 0 8,571
ENTERPRISE PRODS PARTNERS L COM 293792107 509,983 14,321 SH SOLE 5,680 0 8,641
ENTERPRISE PRODS PARTNERS L COM 293792107 284,880 8,000 SH Put SOLE 0 0 8,000
EOG RES INC COM 26875P101 727,501 5,281 SH SOLE 1,967 0 3,314
EQUINIX INC COM 29444U700 737,410 729 SH SOLE 239 0 490
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,069,014 18,327 SH SOLE 18,295 0 32
EVERPURE INC CL A 74624M102 773,962 5,918 SH SOLE 5,077 0 841
EVERSOURCE ENERGY COM 30040W108 8,317,718 129,640 SH SOLE 114,151 0 15,489
EXELIXIS INC COM 30161Q104 284,340 4,868 SH SOLE 1,953 0 2,915
EXELON CORP COM 30161N101 282,785 7,000 SH SOLE 1,886 0 5,113
EXPEDIA GROUP INC COM NEW 30212P303 791,674 3,006 SH SOLE 1,109 0 1,897
EXPEDITORS INTL WASH INC COM 302130109 2,164,023 11,720 SH SOLE 4,603 0 7,118
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,946,884 54,973 SH SOLE 37,658 0 17,315
F5 INC COM 315616102 435,831 979 SH SOLE 384 0 595
FACTSET RESH SYS INC COM 303075105 325,668 1,206 SH SOLE 552 0 654
FAIR ISAAC CORP COM 303250104 177,741 300 SH Put SOLE 300 0 0
FAIR ISAAC CORP COM 303250104 415,167 701 SH SOLE 641 0 60
FASTENAL CO COM 311900104 223,403 4,510 SH SOLE 2,498 0 2,012
FEDEX CORP COM 31428X106 912,070 3,199 SH SOLE 1,534 0 1,665
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 377,562 3,567 SH SOLE 303 0 3,264
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,606,955 75,860 SH SOLE 65,345 0 10,515
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3,467,945 124,746 SH SOLE 106,479 0 18,267
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3,126,289 69,550 SH SOLE 62,812 0 6,739
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 849,314 11,794 SH SOLE 11,331 0 463
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,428,643 8,094 SH SOLE 7,427 0 667
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 207,601 5,202 SH SOLE 829 0 4,373
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 658,897 6,957 SH SOLE 6,908 0 49
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,280,667 28,402 SH SOLE 28,008 0 395
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 481,996 5,900 SH SOLE 5,448 0 451
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 411,051 8,085 SH SOLE 8,085 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 299,281 6,909 SH SOLE 3,079 0 3,830
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 206,592 3,268 SH SOLE 1,468 0 1,800
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,482,144 54,531 SH SOLE 54,521 0 10
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 242,440 7,152 SH SOLE 7,152 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 600,299 12,256 SH SOLE 12,256 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,187,833 73,622 SH SOLE 71,976 0 1,646
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,274,886 17,551 SH SOLE 11,346 0 6,205
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,380,842 80,988 SH SOLE 13,265 0 67,723
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,667,743 124,249 SH SOLE 112,693 0 11,556
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 400,128 9,762 SH SOLE 9,762 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 203,967 1,152 SH SOLE 953 0 199
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 520,481 17,138 SH SOLE 17,138 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,024,184 25,276 SH SOLE 25,276 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 665,392 17,758 SH SOLE 17,758 0 0
FISERV INC COM 337738108 45,180 1,000 SH Put SOLE 1,000 0 0
FISERV INC COM 337738108 72,288 1,600 SH Put SOLE 1,600 0 0
FISERV INC COM 337738108 187,021 4,139 SH SOLE 3,945 0 195
FIVE BELOW INC COM 33829M101 231,896 1,056 SH SOLE 417 0 639
FLEX LTD ORD Y2573F102 273,592 2,487 SH SOLE 636 0 1,851
FORD MTR CO COM 345370860 910,748 75,518 SH SOLE 42,359 0 33,159
FORTINET INC COM 34959E109 3,186,959 17,828 SH SOLE 3,549 0 14,280
FORTIVE CORP COM 34959J108 357,184 6,517 SH SOLE 5,144 0 1,373
FRANKLIN COVEY CO COM 353469109 242,516 14,182 SH SOLE 14,174 0 8
FREEPORT MCMORAN INC CL B 35671D857 3,237,634 46,252 SH SOLE 36,458 0 9,794
FS KKR CAP CORP COM 302635206 452,629 41,186 SH SOLE 22,932 0 18,254
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 355,731 30,587 SH SOLE 3,923 0 26,664
GAMING & LEISURE P COM 36467J108 789,136 20,783 SH SOLE 580 0 20,203
GARMIN LTD SHS H2906T109 403,871 1,408 SH SOLE 528 0 880
GARTNER INC COM 366651107 321,440 1,723 SH SOLE 479 0 1,244
GE AEROSPACE COM NEW 369604301 4,312,488 13,809 SH SOLE 4,990 0 8,819
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 235,989 3,610 SH SOLE 924 0 2,686
GE VERNOVA INC COM 36828A101 8,559,167 9,005 SH SOLE 5,616 0 3,389
GENERAL DYNAMICS CORP COM 369550108 6,951,366 20,949 SH SOLE 17,425 0 3,524
GENERAL MILLS INC COM 370334104 505,622 15,722 SH SOLE 4,542 0 11,180
GENERAL MTRS CO COM 37045V100 1,005,588 13,060 SH SOLE 5,890 0 7,170
GENUINE PARTS CO COM 372460105 9,339,429 74,276 SH SOLE 66,986 0 7,289
GILEAD SCIENCES INC COM 375558103 1,045,430 7,014 SH SOLE 3,783 0 3,231
GLACIER BANCORP INC NEW COM 37637Q105 4,584,756 106,129 SH SOLE 100,380 0 5,749
GLOBAL PARTNERS LP COM UNITS 37946R109 316,368 6,833 SH SOLE 6,075 0 758
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,185,864 63,928 SH SOLE 59,128 0 4,800
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,285,386 19,727 SH SOLE 13,416 0 6,311
GLOBAL X FDS 1 3 MO T BI ET 37960A438 707,799 7,054 SH SOLE 6,930 0 124
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 447,455 12,701 SH SOLE 9,204 0 3,497
GODADDY INC CL A 380237107 348,932 3,653 SH SOLE 1,312 0 2,341
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 237,296 4,703 SH SOLE 0 0 4,703
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 373,196 8,168 SH SOLE 0 0 8,168
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 917,526 8,416 SH SOLE 0 0 8,416
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 289,914 3,578 SH SOLE 0 0 3,578
GOLDMAN SACHS GROUP INC COM 38141G104 3,354,668 3,726 SH SOLE 959 0 2,766
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 423,404 10,337 SH SOLE 0 0 10,337
GRAPHIC PACKAGING HLDG CO COM 388689101 135,700 14,994 SH SOLE 5,623 0 9,371
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 631,727 17,097 SH SOLE 15,110 0 1,987
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,177,798 18,235 SH SOLE 12,826 0 5,409
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 447,336 11,662 SH SOLE 10,016 0 1,645
GRAYSCALE ETHEREUM STAKING E SHS 389638107 449,080 20,956 SH SOLE 12,255 0 8,701
GSK PLC SPONSORED ADR 37733W204 246,162 5,110 SH SOLE 3,428 0 1,683
HALLIBURTON CO COM 406216101 358,340 11,269 SH SOLE 5,486 0 5,782
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 218,760 7,451 SH SOLE 5,608 0 1,843
HARTFORD INSURANCE GROUP INC COM 416515104 400,802 3,276 SH SOLE 761 0 2,514
HCA HEALTHCARE INC COM 40412C101 804,785 1,886 SH SOLE 1,597 0 288
HEICO CORP NEW CL A 422806208 1,194,408 5,231 SH SOLE 4,994 0 237
HEICO CORP NEW COM 422806109 2,026,625 6,685 SH SOLE 6,303 0 382
HERSHEY CO COM 427866108 9,845,966 62,470 SH SOLE 55,440 0 7,030
HESS MIDSTREAM LP CL A SHS 428103105 211,141 5,650 SH SOLE 5,650 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 896,373 14,030 SH SOLE 7,447 0 6,583
HILTON WORLDWIDE HLDGS INC COM 43300A203 313,471 985 SH SOLE 444 0 542
HOME DEPOT INC COM 437076102 2,182,146 7,670 SH SOLE 2,556 0 5,115
HONEYWELL AEROSPACE INC COM 43849R105 203,273 1,312 SH SOLE 1,109 0 203
HONEYWELL INTL INC COM 438516205 506,771 2,402 SH SOLE 1,613 0 789
HOST HOTELS & RESORTS INC COM 44107P104 341,113 15,235 SH SOLE 6,379 0 8,856
HOWMET AEROSPACE INC COM 443201108 4,165,724 18,418 SH SOLE 15,884 0 2,534
HP INC COM 40434L105 511,682 16,358 SH SOLE 8,748 0 7,611
HSBC HLDGS PLC SPON ADR NEW 404280406 1,665,461 16,770 SH SOLE 13,962 0 2,808
HUMANA INC COM 444859102 471,495 1,236 SH SOLE 196 0 1,040
HUNT J B TRANS SVCS INC COM 445658107 417,351 1,863 SH SOLE 992 0 870
HUNTINGTON BANCSHARES INC COM 446150104 624,598 40,930 SH SOLE 7,752 0 33,178
IDEX CORP COM 45167R104 1,705,062 7,479 SH SOLE 24 0 7,455
ILLINOIS TOOL WKS INC COM 452308109 657,730 2,556 SH SOLE 1,024 0 1,532
ILLUMINA INC COM 452327109 545,644 1,994 SH SOLE 753 0 1,240
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 306,335 8,533 SH SOLE 6,772 0 1,761
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 322,765 5,824 SH SOLE 5,824 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 290,066 3,689 SH SOLE 3,676 0 13
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 265,182 8,765 SH SOLE 8,765 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 527,353 14,978 SH SOLE 0 0 14,978
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 342,759 13,821 SH SOLE 12,801 0 1,020
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 6,397,345 271,688 SH SOLE 214,598 0 57,090
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 591,026 12,669 SH SOLE 12,669 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 317,752 6,557 SH SOLE 6,557 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 299,775 5,554 SH SOLE 5,554 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 629,173 27,403 SH SOLE 0 0 27,403
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 297,545 11,934 SH SOLE 10,910 0 1,025
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 290,010 10,401 SH SOLE 10,401 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,185,844 25,306 SH SOLE 5,642 0 19,664
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 4,343,012 170,965 SH SOLE 137,071 0 33,893
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 262,386 7,855 SH SOLE 6,404 0 1,451
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 314,827 15,632 SH SOLE 0 0 15,632
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 875,259 17,257 SH SOLE 14,464 0 2,793
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 275,779 11,149 SH SOLE 10,409 0 740
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,745,593 32,398 SH SOLE 32,197 0 201
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 11,416,488 410,075 SH SOLE 357,076 0 52,999
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 316,051 12,734 SH SOLE 11,997 0 737
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,385,820 39,652 SH SOLE 2,065 0 37,587
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 252,893 10,590 SH SOLE 9,829 0 761
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 10,130,338 380,268 SH SOLE 328,444 0 51,823
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 294,755 12,369 SH SOLE 11,313 0 1,056
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 256,660 10,438 SH SOLE 9,702 0 736
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 913,489 26,161 SH SOLE 0 0 26,161
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 274,647 5,830 SH SOLE 4,596 0 1,234
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 660,764 21,836 SH SOLE 21,836 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 350,717 14,159 SH SOLE 13,135 0 1,024
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 289,688 10,302 SH SOLE 7,704 0 2,598
INSMED INC COM PAR $.01 457669307 216,324 1,895 SH SOLE 878 0 1,017
INSULET CORP COM 45784P101 240,062 1,840 SH SOLE 666 0 1,174
INTEL CORP COM 458140100 4,208,077 35,000 SH SOLE 17,860 0 17,140
INTERCONTINENTAL EXCHANGE IN COM 45866F104 563,001 3,703 SH SOLE 1,223 0 2,480
INTERNATIONAL BUSINESS MACHS COM 459200101 1,830,796 8,324 SH SOLE 5,588 0 2,736
INTUIT COM 461202103 491,098 1,781 SH SOLE 1,096 0 686
INTUITIVE SURGICAL INC COM NEW 46120E602 570,190 1,402 SH SOLE 576 0 826
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,478,776 4,854 SH SOLE 2,282 0 2,572
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 750,774 4,953 SH SOLE 12 0 4,941
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 245,351 2,263 SH SOLE 2,263 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 410,910 17,543 SH SOLE 17,543 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 438,828 6,899 SH SOLE 108 0 6,791
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 206,292 1,353 SH SOLE 0 0 1,353
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 487,961 5,804 SH SOLE 5,602 0 201
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,367,435 23,281 SH SOLE 16,812 0 6,469
INVESCO LTD SHS G491BT108 224,602 7,447 SH SOLE 2,606 0 4,841
INVESCO QQQ TR UNIT SER 1 46090E103 18,338,096 24,789 SH SOLE 19,542 0 5,247
IONQ INC COM 46222L108 212,818 4,852 SH SOLE 1,361 0 3,491
IQVIA HLDGS INC COM 46266C105 460,947 1,715 SH SOLE 533 0 1,182
IRON MTN INC DEL COM 46284V101 399,202 3,598 SH SOLE 1,116 0 2,482
ISHARES GOLD TR ISHARES NEW 464285204 532,332 6,816 SH SOLE 6,760 0 56
ISHARES INC MSCI EMRG CHN 46434G764 256,716 2,591 SH SOLE 2,416 0 175
ISHARES INC MSCI GBL MIN VOL 464286525 238,270 1,941 SH SOLE 1,941 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,689,726 20,820 SH SOLE 16,737 0 4,082
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 235,118 6,610 SH SOLE 770 0 5,840
ISHARES SILVER TR ISHARES 46428Q109 1,129,114 20,714 SH SOLE 20,629 0 85
ISHARES TR SELECT DIVID ETF 464287168 444,294 2,922 SH SOLE 2,922 0 0
ISHARES TR NATIONAL MUN ETF 464288414 769,841 7,615 SH SOLE 4,872 0 2,743
ISHARES TR CORE UNIVRSL USD 46434V613 632,295 14,341 SH SOLE 102 0 14,239
ISHARES TR CORE S&P US VLU 464287663 1,649,121 14,954 SH SOLE 14,231 0 723
ISHARES TR PFD AND INCM SEC 464288687 1,462,404 49,573 SH SOLE 329 0 49,244
ISHARES TR CORE S&P US GWT 464287671 750,087 3,871 SH SOLE 3,104 0 768
ISHARES TR RUS 2000 GRW ETF 464287648 251,258 704 SH SOLE 703 0 1
ISHARES TR RUSSELL 3000 ETF 464287689 1,144,403 2,651 SH SOLE 2,651 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,252,706 65,825 SH SOLE 65,181 0 644
ISHARES TR SP SMCP600VL ETF 464287879 1,941,229 15,154 SH SOLE 12,482 0 2,672
ISHARES TR US TREAS BD ETF 46429B267 441,778 20,200 SH SOLE 4,666 0 15,534
ISHARES TR US INDUSTRIALS 464287754 289,563 1,888 SH SOLE 0 0 1,888
ISHARES TR MSCI ACWI EX US 464288240 946,430 12,516 SH SOLE 3,265 0 9,251
ISHARES TR MSCI USA QLT FCT 46432F339 1,760,440 7,921 SH SOLE 6,488 0 1,433
ISHARES TR 0-3 MTH TREASURY 46436E718 341,163 3,389 SH SOLE 917 0 2,471
ISHARES TR S&P 100 ETF 464287101 353,453 925 SH SOLE 913 0 12
ISHARES TR CORE DIV GRWTH 46434V621 564,664 7,490 SH SOLE 7,168 0 322
ISHARES TR S&P 500 GRWT ETF 464287309 11,724,687 82,417 SH SOLE 67,893 0 14,524
ISHARES TR IBOXX HI YD ETF 464288513 258,608 3,349 SH SOLE 399 0 2,951
ISHARES TR CORE S&P TTL STK 464287150 6,108,514 36,736 SH SOLE 34,419 0 2,318
ISHARES TR S&P MC 400GR ETF 464287606 5,373,581 49,025 SH SOLE 42,485 0 6,539
ISHARES TR RUS 1000 ETF 464287622 813,079 1,954 SH SOLE 1,272 0 682
ISHARES TR CORE MSCI EURO 46434V738 494,602 6,711 SH SOLE 6,711 0 0
ISHARES TR US INFRASTRUC 46435U713 201,410 3,660 SH SOLE 2,756 0 904
ISHARES TR SHRT NAT MUN ETF 464288158 1,479,659 14,154 SH SOLE 13,605 0 549
ISHARES TR ESG MSCI USA ETF 46436E767 208,604 3,065 SH SOLE 0 0 3,065
ISHARES TR MSCI USA MIN ETF 46429B697 1,258,553 12,916 SH SOLE 12,602 0 314
ISHARES TR MSCI EAFE ETF 464287465 712,081 6,854 SH SOLE 6,486 0 368
ISHARES TR CORE S&P MCP ETF 464287507 22,581,404 313,849 SH SOLE 265,877 0 47,972
ISHARES TR CORE MSCI EAFE 46432F842 5,145,550 53,113 SH SOLE 45,702 0 7,410
ISHARES TR S&P 500 VAL ETF 464287408 9,542,362 41,801 SH SOLE 33,921 0 7,880
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,869,386 28,780 SH SOLE 26,049 0 2,732
ISHARES TR TIPS BD ETF 464287176 1,681,106 16,158 SH SOLE 7,259 0 8,900
ISHARES TR ESG AWR US AGRGT 46435U549 253,609 5,605 SH SOLE 0 0 5,605
ISHARES TR CORE S&P SCP ETF 464287804 9,971,911 73,301 SH SOLE 58,502 0 14,800
ISHARES TR RUS 2000 VAL ETF 464287630 206,507 986 SH SOLE 918 0 68
ISHARES TR ESG MSCI KLD ETF 464288570 291,044 1,991 SH SOLE 0 0 1,991
ISHARES TR MSCI USA VALUE 46432F388 203,714 1,029 SH SOLE 793 0 236
ISHARES TR ESG AWR MSCI USA 46435G425 335,393 2,011 SH SOLE 0 0 2,011
ISHARES TR CORE US AGGBD ET 464287226 3,530,880 37,348 SH SOLE 22,258 0 15,090
ISHARES TR RUSSELL 2000 ETF 464287655 2,852,726 10,266 SH SOLE 9,375 0 891
ISHARES TR MSCI EMG MKT ETF 464287234 387,505 5,802 SH SOLE 4,339 0 1,463
ISHARES TR RUS 1000 GRW ETF 464287614 3,889,106 31,048 SH SOLE 26,037 0 5,012
ISHARES TR ISHARES SEMICDTR 464287523 756,997 1,331 SH SOLE 532 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 700,511 2,825 SH SOLE 2,436 0 390
ISHARES TR FUTU AI TECH ETF 46435U556 2,134,402 27,252 SH SOLE 19,910 0 7,342
ISHARES TR CORE S&P500 ETF 464287200 39,543,931 51,634 SH SOLE 45,863 0 5,771
ISHARES TR S&P SML 600 GWT 464287887 2,940,797 18,342 SH SOLE 12,012 0 6,331
ISHARES TR MSCI INTL MOMENT 46434V449 268,087 5,094 SH SOLE 5,094 0 0
ISHARES TR MBS ETF 464288588 1,174,668 13,107 SH SOLE 503 0 12,604
ISHARES TR S&P MC 400VL ETF 464287705 4,791,106 34,791 SH SOLE 29,732 0 5,059
ISHARES TR ESG AWRE USD ETF 46435G193 226,066 10,301 SH SOLE 0 0 10,301
ISHARES TR EXPANDED TECH 464287515 379,306 3,562 SH SOLE 1,131 0 2,432
ISHARES TR MSCI USA MMENTM 46432F396 987,374 3,111 SH SOLE 2,825 0 286
ISHARES TR CORE HIGH DV ETF 46429B663 2,920,216 104,443 SH SOLE 38,272 0 66,171
ISHARES TR EAFE VALUE ETF 464288877 359,986 4,549 SH SOLE 3,459 0 1,090
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 511,909 10,267 SH SOLE 10,267 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,554,412 169,947 SH SOLE 111,020 0 58,927
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,242,300 24,571 SH SOLE 17,529 0 7,042
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19,056,077 378,322 SH SOLE 292,594 0 85,728
JABIL INC COM 466313103 338,407 1,180 SH SOLE 181 0 999
JACOBS SOLUTIONS INC COM 46982L108 607,050 4,488 SH SOLE 77 0 4,411
JEFFERIES FINANCIAL GROUP IN COM 47233W109 238,665 5,219 SH SOLE 1,324 0 3,895
JOHNSON & JOHNSON COM 478160104 14,459,020 54,616 SH SOLE 39,173 0 15,443
JOHNSON CONTROLS INTERNATION SHS G51502105 738,661 4,969 SH SOLE 2,420 0 2,549
JPMORGAN CHASE & CO COM 46625H100 14,961,400 45,224 SH SOLE 29,441 0 15,783
KEEL INFRASTRUCTURE CORP COM SHS 486917107 167,651 47,493 SH SOLE 46,388 0 1,105
KEYCORP COM 493267108 268,583 13,382 SH SOLE 8,959 0 4,424
KEYSIGHT TECHNOLOGIES INC COM 49338L103 620,921 1,706 SH SOLE 415 0 1,291
KIMCO REALTY CORP COM 49446R109 4,796,849 215,977 SH SOLE 196,483 0 19,494
KINDER MORGAN INC DEL COM 49456B101 331,470 10,994 SH SOLE 6,389 0 4,605
KINETIK HOLDINGS INC COM NEW CL A 02215L209 567,399 11,303 SH SOLE 1,818 0 9,485
KKR & CO INC COM 48251W104 387,034 4,239 SH SOLE 2,122 0 2,117
KLA CORP COM NEW 482480100 1,144,165 5,870 SH SOLE 3,272 0 2,598
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 206,680 3,250 SH SOLE 1,065 0 2,185
KROGER CO COM 501044101 2,585,311 44,103 SH SOLE 3,041 0 41,061
L3HARRIS TECHNOLOGIES INC COM 502431109 261,709 1,105 SH SOLE 609 0 496
LAM RESEARCH CORP COM NEW 512807306 6,313,339 19,218 SH SOLE 5,016 0 14,202
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 625,733 15,002 SH SOLE 2,057 0 12,945
LEIDOS HOLDINGS INC COM 525327102 232,548 1,909 SH SOLE 868 0 1,041
LEXEO THERAPEUTICS INC COM 52886X107 67,627 20,008 SH SOLE 20,008 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,115,921 4,218 SH SOLE 238 0 3,979
LINDE PLC SHS G54950103 1,595,187 3,361 SH SOLE 1,967 0 1,393
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100,798 17,904 SH SOLE 7,902 0 10,002
LOCKHEED MARTIN CORP COM 539830109 10,930,750 21,464 SH SOLE 17,505 0 3,960
LOVESAC CO COM 54738L109 2,518,783 167,361 SH SOLE 167,316 0 45
LOWES COS INC COM 548661107 1,337,779 7,259 SH SOLE 1,310 0 5,949
LUMENTUM HLDGS INC COM 55024U109 363,054 374 SH SOLE 168 0 206
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 434,489 7,560 SH SOLE 2,788 0 4,772
M & T BK CORP COM 55261F104 273,358 1,256 SH SOLE 666 0 590
MANHATTAN ASSOCIATES INC COM 562750109 282,154 1,420 SH SOLE 475 0 945
MANHATTAN BRDG CAP INC COM 562803106 197,968 53,505 SH SOLE 0 0 53,505
MARATHON PETE CORP COM 56585A102 1,051,356 2,659 SH SOLE 1,221 0 1,438
MARKEL GROUP INC COM 570535104 1,497,870 875 SH SOLE 19 0 856
MARRIOTT INTL INC NEW CL A 571903202 2,693,328 7,573 SH SOLE 6,962 0 611
MARSH & MCLENNAN COS INC COM 571748102 758,538 4,443 SH SOLE 2,934 0 1,509
MARVELL TECHNOLOGY INC COM 573874104 1,753,254 6,636 SH SOLE 2,347 0 4,289
MASTERCARD INCORPORATED CL A 57636Q104 2,164,798 3,926 SH SOLE 2,009 0 1,916
MCDONALDS CORP COM 580135101 2,368,253 10,255 SH SOLE 1,394 0 8,860
MCKESSON CORP COM 58155Q103 939,191 1,100 SH Put SOLE 1,100 0 0
MCKESSON CORP COM 58155Q103 939,191 1,100 SH Put SOLE 1,100 0 0
MCKESSON CORP COM 58155Q103 939,191 1,100 SH Put SOLE 1,100 0 0
MCKESSON CORP COM 58155Q103 6,024,491 7,056 SH SOLE 3,683 0 3,373
MEDALLION FINANCIAL CORP COM 583928106 590,695 49,680 SH SOLE 49,662 0 18
MEDPACE HLDGS INC COM 58506Q109 403,959 647 SH SOLE 375 0 273
MEDTRONIC PLC SHS G5960L103 14,474,829 167,746 SH SOLE 149,572 0 18,174
MERCADOLIBRE INC COM 58733R102 245,121 142 SH SOLE 104 0 38
MERCK & CO INC COM 58933Y105 3,416,568 23,512 SH SOLE 13,592 0 9,920
META PLATFORMS INC CL A 30303M102 22,053,019 30,410 SH SOLE 18,243 0 12,167
META PLATFORMS INC CL A 30303M102 4,931,224 6,800 SH Call SOLE 2,700 0 4,100
METLIFE INC COM 59156R108 471,819 5,011 SH SOLE 1,855 0 3,156
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 18,144,176 555,377 SH SOLE 475,083 0 80,295
MICROCHIP TECHNOLOGY INC. COM 595017104 1,959,030 25,190 SH SOLE 22,735 0 2,455
MICRON TECHNOLOGY INC COM 595112103 1,384,643 1,300 SH Put SOLE 1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,278,132 1,200 SH Put SOLE 1,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,278,132 1,200 SH Put SOLE 1,200 0 0
MICRON TECHNOLOGY INC COM 595112103 15,200,518 14,271 SH SOLE 10,672 0 3,599
MICRON TECHNOLOGY INC COM 595112103 1,384,643 1,300 SH Put SOLE 1,300 0 0
MICROSOFT CORP COM 594918104 51,290 100 SH Put SOLE 100 0 0
MICROSOFT CORP COM 594918104 8,719,300 17,000 SH Call SOLE 17,000 0 0
MICROSOFT CORP COM 594918104 666,770 1,300 SH Call SOLE 1,300 0 0
MICROSOFT CORP COM 594918104 1,025,800 2,000 SH Put SOLE 2,000 0 0
MICROSOFT CORP COM 594918104 121,846,609 237,564 SH SOLE 205,939 0 31,625
MICROSOFT CORP COM 594918104 615,480 1,200 SH Put SOLE 1,200 0 0
MICROSOFT CORP COM 594918104 359,030 700 SH Put SOLE 700 0 0
MICROSOFT CORP COM 594918104 615,480 1,200 SH Put SOLE 1,200 0 0
MICROSOFT CORP COM 594918104 564,190 1,100 SH Put SOLE 1,100 0 0
MICROSOFT CORP COM 594918104 307,740 600 SH Put SOLE 600 0 0
MICROSOFT CORP COM 594918104 2,102,890 4,100 SH Call SOLE 4,100 0 0
MICROSOFT CORP COM 594918104 615,480 1,200 SH Put SOLE 1,200 0 0
MICROSOFT CORP COM 594918104 1,384,830 2,700 SH Call SOLE 2,700 0 0
MICROSOFT CORP COM 594918104 307,740 600 SH Put SOLE 600 0 0
MICROSOFT CORP COM 594918104 410,320 800 SH Put SOLE 800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 244,064 2,073 SH SOLE 534 0 1,538
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 355,028 15,389 SH SOLE 6,555 0 8,834
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 138,337 12,519 SH SOLE 5,049 0 7,470
MODERNA INC COM 60770K107 361,153 1,875 SH SOLE 950 0 925
MOLINA HEALTHCARE INC COM 60855R100 387,520 2,049 SH SOLE 741 0 1,308
MONDELEZ INTL INC CL A 609207105 945,389 16,351 SH SOLE 1,779 0 14,571
MONGODB INC CL A 60937P106 254,023 729 SH SOLE 300 0 428
MONOLITHIC PWR SYS INC COM 609839105 1,742,206 1,293 SH SOLE 68 0 1,225
MONSTER BEVERAGE CORP NEW COM 61174X109 4,651,233 111,755 SH SOLE 98,773 0 12,982
MOODYS CORP COM 615369105 420,021 925 SH SOLE 412 0 513
MORGAN STANLEY COM NEW 617446448 1,683,534 8,951 SH SOLE 4,173 0 4,779
MOSAIC CO COM 61945C103 250,537 11,572 SH SOLE 3,951 0 7,621
MOTOROLA SOLUTIONS INC COM NEW 620076307 334,109 749 SH SOLE 474 0 275
MPLX LP COM UNIT REP LTD 55336V100 799,350 14,193 SH SOLE 14,193 0 0
MSCI INC COM 55354G100 278,455 517 SH SOLE 206 0 311
MUELLER INDS INC COM 624756102 859,356 14,178 SH SOLE 2,291 0 11,887
NASDAQ INC COM 631103108 255,274 2,774 SH SOLE 1,438 0 1,337
NATERA INC COM 632307104 525,977 1,273 SH SOLE 566 0 707
NEBIUS GROUP N.V. SHS CLASS A N97284108 294,394 1,248 SH SOLE 1,003 0 245
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 373,464 6,723 SH SOLE 6,543 0 180
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,047,478 19,701 SH SOLE 19,438 0 263
NETFLIX INC. COM 64110L106 4,673,568 67,168 SH SOLE 53,387 0 13,781
NEUROCRINE BIOSCIENCES INC COM 64125C109 247,818 1,747 SH SOLE 793 0 954
NEWMONT CORP COM 651639106 4,765,932 41,321 SH SOLE 31,983 0 9,338
NEWS CORP NEW CL A 65249B109 305,495 10,663 SH SOLE 2,878 0 7,785
NEXTERA ENERGY INC COM 65339F101 956,715 12,632 SH SOLE 9,184 0 3,448
NIKE INC CL B 654106103 10,246,098 289,438 SH SOLE 259,570 0 29,868
NISOURCE INC COM 65473P105 223,647 5,735 SH SOLE 1,440 0 4,295
NNN REIT INC COM 637417106 227,598 5,539 SH SOLE 1,696 0 3,843
NORDSON CORP COM 655663102 2,134,487 6,511 SH SOLE 143 0 6,368
NORFOLK SOUTHN CORP COM 655844108 1,218,031 3,942 SH SOLE 1,183 0 2,759
NORTHERN TR CORP COM 665859104 821,462 4,850 SH SOLE 1,059 0 3,792
NORTHROP GRUMMAN CORP COM 666807102 7,264,316 15,025 SH SOLE 13,695 0 1,330
NOVARTIS AG SPONSORED ADR 66987V109 405,992 2,848 SH SOLE 1,479 0 1,369
NUCOR CORP COM 670346105 1,105,997 4,732 SH SOLE 480 0 4,252
NUTANIX INC CL A 67059N108 393,763 5,592 SH SOLE 2,217 0 3,375
NVENT ELEC PLC SHS G6700G107 231,758 1,445 SH SOLE 664 0 781
NVIDIA CORPORATION COM 67066G104 125,593,436 549,932 SH SOLE 438,603 0 111,329
NVIDIA CORPORATION COM 67066G104 342,570 1,500 SH Call SOLE 1,500 0 0
NVIDIA CORPORATION COM 67066G104 890,682 3,900 SH Put SOLE 3,900 0 0
NVNI GROUP LIMITED ORD SHS NEW G50716128 16,013 17,366 SH SOLE 17,366 0 0
NVR INC COM 62944T105 419,791 68 SH SOLE 21 0 47
NXP SEMICONDUCTORS N V COM N6596X109 536,640 2,259 SH SOLE 1,491 0 768
OCCIDENTAL PETE CORP COM 674599105 748,741 13,535 SH SOLE 5,772 0 7,763
OGE ENERGY CORP COM 670837103 232,308 5,115 SH SOLE 1,911 0 3,204
OLD DOMINION FREIGHT LINE IN COM 679580100 1,052,516 6,055 SH SOLE 342 0 5,712
ONEMAIN HLDGS INC COM 68268W103 456,314 8,238 SH SOLE 4,984 0 3,254
ONEOK INC NEW COM 30609A109 1,175,314 13,783 SH SOLE 1,416 0 12,367
ORACLE CORP COM 68389X105 5,875,359 42,792 SH SOLE 27,705 0 15,087
OREILLY AUTOMOTIVE INC COM 67103H107 1,661,746 19,456 SH SOLE 17,505 0 1,951
OTIS WORLDWIDE CORP COM 68902V107 488,728 7,598 SH SOLE 488 0 7,110
OWENS CORNING NEW COM 690742101 434,367 3,721 SH SOLE 1,936 0 1,785
PACCAR INC COM 693718108 574,733 5,234 SH SOLE 3,169 0 2,065
PACER FDS TR TRENDP US LAR CP 69374H105 2,822,762 47,433 SH SOLE 47,433 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,385,624 100,357 SH SOLE 97,504 0 2,853
PACER FDS TR GLOBL CASH ETF 69374H709 2,028,229 45,324 SH SOLE 0 0 45,324
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,060,351 16,361 SH SOLE 7,214 0 9,147
PALO ALTO NETWORKS INC COM 697435105 2,461,743 6,196 SH SOLE 3,045 0 3,151
PARKER-HANNIFIN CORP COM 701094104 827,076 866 SH SOLE 589 0 277
PAYCHEX INC COM 704326107 8,508,619 86,382 SH SOLE 76,768 0 9,614
PAYPAL HLDGS INC COM 70450Y103 276,082 5,256 SH SOLE 2,628 0 2,628
PEPSICO INC COM 713448108 13,776,417 108,715 SH SOLE 90,953 0 17,763
PERFORMANCE FOOD GROUP CO COM 71377A103 225,495 2,464 SH SOLE 1,196 0 1,268
PFIZER INC COM 717081103 2,898,371 101,626 SH SOLE 18,467 0 83,159
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,172,624 43,927 SH SOLE 0 0 43,927
PHILIP MORRIS INTL INC COM 718172109 3,156,329 16,541 SH SOLE 9,527 0 7,014
PHILIP MORRIS INTL INC COM 718172109 667,870 3,500 SH Put SOLE 3,500 0 0
PHILLIPS 66 COM 718546104 1,911,303 7,486 SH SOLE 2,701 0 4,785
PIMCO ETF TR MULTISECTOR BD 72201R585 34,352,511 1,352,994 SH SOLE 218,936 0 1,134,058
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,690,460 16,812 SH SOLE 9,528 0 7,284
PINNACLE FINL PARTNERS INC COM 72348N109 200,298 2,140 SH SOLE 560 0 1,580
PNC FINL SVCS GROUP INC COM 693475105 1,896,396 8,532 SH SOLE 2,514 0 6,019
POOL CORP COM 73278L105 250,903 1,550 SH SOLE 1,498 0 52
POWERLAW CORP COM 738922103 131,560 11,960 SH SOLE 0 0 11,960
PRICE T ROWE GROUP INC COM 74144T108 540,076 5,191 SH SOLE 1,634 0 3,556
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 247,157 2,208 SH SOLE 1,608 0 599
PROCTER & GAMBLE CO COM 742718109 12,984,771 89,378 SH SOLE 54,365 0 35,012
PROGRESSIVE CORP COM 743315103 3,009,069 14,515 SH SOLE 2,054 0 12,461
PROLOGIS INC. COM 74340W103 519,013 3,997 SH SOLE 2,093 0 1,905
PROSHARES TR ULTRAPRO QQQ 74347X831 202,276 2,592 SH SOLE 386 0 2,207
PROSPERITY BANCSHARES INC COM 743606105 239,482 3,617 SH SOLE 1,392 0 2,225
PRUDENTIAL FINL INC COM 744320102 672,127 5,918 SH SOLE 942 0 4,976
PUBLIC SVC ENTERPRISE GROUP COM 744573106 232,128 3,447 SH SOLE 1,698 0 1,749
PULTE GROUP INC COM 745867101 269,227 2,320 SH SOLE 1,246 0 1,074
QUALCOMM INC COM 747525103 2,684,936 14,589 SH SOLE 8,531 0 6,058
QUALCOMM INC COM 747525103 92,020 500 SH Put SOLE 500 0 0
QUANTA SVCS INC COM 74762E102 384,417 598 SH SOLE 323 0 275
QUEST DIAGNOSTICS INC COM 74834L100 471,297 2,022 SH SOLE 114 0 1,908
QXO INC COM NEW 82846H405 616,886 52,770 SH SOLE 445 0 52,325
READY CAPITAL CORP COM 75574U101 854,886 736,971 SH SOLE 719,786 0 17,185
REALTY INCOME CORP COM 756109104 11,422,950 210,367 SH SOLE 189,952 0 20,416
REGENERON PHARMACEUTICALS COM 75886F107 917,270 1,210 SH SOLE 723 0 486
REGIONS FINANCIAL CORP NEW COM 7591EP100 526,016 19,569 SH SOLE 1,669 0 17,900
REINSURANCE GROUP AMER INC COM NEW 759351604 213,407 867 SH SOLE 363 0 504
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 164 22,500 SH SOLE 22,500 0 0
REVOLUTION MEDICINES INC COM 76155X100 228,249 1,112 SH SOLE 382 0 730
RIO TINTO PLC SPONSORED ADR 767204100 10,354,837 109,959 SH SOLE 98,832 0 11,127
ROBINHOOD MKTS INC COM CL A 770700102 388,216 3,451 SH SOLE 1,659 0 1,792
ROBLOX CORP CL A 771049103 307,127 7,249 SH SOLE 2,235 0 5,013
ROBO.AI INC. *W EXP 11/11/202 G6693P114 696 58,000 SH SOLE 58,000 0 0
ROCKET LAB CORP COM 773121108 269,421 3,867 SH SOLE 2,334 0 1,532
ROCKWELL AUTOMATION INC COM 773903109 349,228 802 SH SOLE 541 0 261
ROSS STORES INC COM 778296103 562,877 2,412 SH SOLE 1,110 0 1,302
ROYAL BK CDA COM 780087102 249,302 1,268 SH SOLE 408 0 860
ROYAL CARIBBEAN GROUP COM V7780T103 337,999 1,271 SH SOLE 728 0 543
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 203,036 3,479 SH SOLE 1,633 0 1,846
ROYCE MICRO-CAP TR INC COM 780915104 160,195 11,919 SH SOLE 0 0 11,919
RTX CORPORATION COM 75513E101 5,222,797 28,132 SH SOLE 5,472 0 22,661
RUBRIK INC. CL A 781154109 515,344 4,502 SH SOLE 1,524 0 2,978
S&P GLOBAL INC COM 78409V104 559,956 1,420 SH SOLE 706 0 713
SALESFORCE INC COM 79466L302 1,802,199 7,850 SH SOLE 6,001 0 1,850
SANDISK CORP COM 80004C200 1,192,780 686 SH SOLE 351 0 335
SAP SE SPON ADR 803054204 307,101 1,473 SH SOLE 866 0 607
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 380,139 7,072 SH SOLE 6,662 0 410
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 979,698 27,267 SH SOLE 24,692 0 2,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,893,455 150,429 SH SOLE 103,867 0 46,562
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,364,480 54,297 SH SOLE 44,156 0 10,141
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 325,670 9,573 SH SOLE 201 0 9,372
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,128,596 38,506 SH SOLE 38,496 0 10
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 524,084 15,734 SH SOLE 15,520 0 214
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,197,545 87,724 SH SOLE 34,121 0 53,603
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231,151 9,688 SH SOLE 6,718 0 2,970
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 461,072 20,863 SH SOLE 0 0 20,863
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373,463 12,449 SH SOLE 11,932 0 517
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,017,070 1,019,915 SH SOLE 695,659 0 324,256
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,023,664 2,194 SH SOLE 534 0 1,660
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,236,907 11,146 SH SOLE 7,737 0 3,409
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 861,196 14,003 SH SOLE 9,125 0 4,879
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 364,687 9,247 SH SOLE 8,306 0 940
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,214,504 36,899 SH SOLE 32,811 0 4,088
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,022,278 18,100 SH SOLE 16,554 0 1,545
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 298,887 7,306 SH SOLE 4,087 0 3,219
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,724,304 51,017 SH SOLE 43,422 0 7,595
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 413,402 5,129 SH SOLE 4,074 0 1,055
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 499,083 10,248 SH SOLE 8,616 0 1,632
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,955,513 30,424 SH SOLE 22,008 0 8,416
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,572,893 51,203 SH SOLE 46,247 0 4,955
SEMPRA COM 816851109 511,063 6,555 SH SOLE 3,011 0 3,545
SENTINELONE INC CL A 81730H109 295,494 12,437 SH SOLE 6,312 0 6,124
SERVICENOW INC COM 81762P102 7,774,564 58,015 SH SOLE 44,672 0 13,343
SHELL PLC SPON ADS 780259305 475,038 4,998 SH SOLE 2,974 0 2,024
SHERWIN WILLIAMS CO COM 824348106 5,767,243 17,840 SH SOLE 17,412 0 428
SHOPIFY INC CL A SUB VTG SHS 82509L107 873,999 5,893 SH SOLE 3,984 0 1,909
SIMON PPTY GROUP INC NEW COM 828806109 741,961 3,696 SH SOLE 2,087 0 1,609
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 4,892,531 242,565 SH SOLE 136,207 0 106,357
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 955,413 41,396 SH SOLE 35,802 0 5,594
SK HYNIX INC AMERICAN DEPOSIT 78392B206 262,738 1,427 SH SOLE 560 0 867
SKYWEST INC COM 830879102 2,087,536 21,539 SH SOLE 20,264 0 1,275
SLB LIMITED COM STK 806857108 8,541,358 175,315 SH SOLE 159,369 0 15,946
SMUCKER J M CO COM NEW 832696405 328,445 2,762 SH SOLE 1,954 0 808
SNOWFLAKE INC COM SHS 833445109 1,342,646 3,954 SH SOLE 2,474 0 1,480
SOFI TECHNOLOGIES INC COM 83406F102 838,441 53,336 SH SOLE 29,359 0 23,977
SOFI TECHNOLOGIES INC COM 83406F102 121,044 7,700 SH Call SOLE 7,700 0 0
SOUTHERN CO COM 842587107 506,565 6,111 SH SOLE 4,363 0 1,749
SOUTHSTATE BK CORP COM 84472E102 206,089 2,070 SH SOLE 326 0 1,744
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,731,641 44,622 SH SOLE 25,617 0 19,005
SPDR GOLD TR GOLD SHS 78463V107 2,646,724 6,950 SH SOLE 5,381 0 1,569
SPDR GOLD TR GOLD SHS 78463V107 190,420 500 SH Put SOLE 500 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 238,202 4,744 SH SOLE 903 0 3,841
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,635,289 13,286 SH SOLE 11,131 0 2,155
SPDR SERIES TRUST ST STR P500VAL 78464A508 529,108 8,655 SH SOLE 4,956 0 3,699
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,556,337 17,339 SH SOLE 2,465 0 14,874
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 395,682 12,654 SH SOLE 0 0 12,654
STARBUCKS CORP COM 855244109 2,053,047 21,850 SH SOLE 17,756 0 4,094
STATE STR CORP COM 857477103 347,479 1,990 SH SOLE 1,233 0 757
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,235,000 2,428 SH SOLE 2,266 0 162
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 762,630 1,000 SH Call SOLE 1,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,263 100 SH Call SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,067,682 1,400 SH Call SOLE 1,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 305,052 400 SH Put SOLE 400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 915,156 1,200 SH Call SOLE 1,200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 991,419 1,300 SH Call SOLE 1,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 32,264,570 42,307 SH SOLE 35,639 0 6,668
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,263 100 SH Call SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 305,052 400 SH Call SOLE 400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,263 100 SH Call SOLE 100 0 0
STEEL DYNAMICS INC COM 858119100 631,032 2,847 SH SOLE 794 0 2,054
STERLING INFRASTRUCTURE INC COM 859241101 867,742 1,764 SH SOLE 1,035 0 729
STRATEGY INC CL A NEW 594972408 510,599 3,335 SH SOLE 2,877 0 458
STRATEGY INC CL A NEW 594972408 321,489 2,100 SH Put SOLE 2,100 0 0
STRYKER CORPORATION COM 863667101 543,552 1,974 SH SOLE 410 0 1,564
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 286,580 3,933 SH SOLE 3,707 0 226
SUPER MICRO COMPUTER INC COM NEW 86800U302 207,333 5,048 SH SOLE 3,471 0 1,577
SYNOPSYS INC COM 871607107 749,251 1,723 SH SOLE 925 0 798
SYSCO CORP COM 871829107 338,566 4,343 SH SOLE 2,213 0 2,130
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 3,482,718 68,965 SH SOLE 62,852 0 6,112
T-MOBILE US INC COM 872590104 830,125 5,090 SH SOLE 2,967 0 2,123
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,969,899 26,239 SH SOLE 19,762 0 6,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297,641 1,434 SH SOLE 436 0 999
TAPESTRY INC COM 876030107 225,276 1,958 SH SOLE 757 0 1,201
TARGA RES CORP COM 87612G101 651,455 2,410 SH SOLE 2,175 0 235
TARGET CORP COM 87612E106 711,341 4,540 SH SOLE 2,767 0 1,773
TD SYNNEX CORPORATION COM 87162W100 243,381 948 SH SOLE 484 0 464
TE CONNECTIVITY PLC ORD SHS G87052109 651,059 3,084 SH SOLE 1,018 0 2,067
TECHNIPFMC PLC COM G87110105 459,182 6,761 SH SOLE 3,853 0 2,908
TERADYNE INC COM 880770102 403,648 1,007 SH SOLE 572 0 435
TESLA INC COM 88160R101 19,557,010 55,120 SH SOLE 37,345 0 17,775
TESLA INC COM 88160R101 816,063 2,300 SH Put SOLE 2,300 0 0
TESLA INC COM 88160R101 212,886 600 SH Call SOLE 600 0 0
TEXAS INSTRS INC COM 882508104 2,267,612 8,096 SH SOLE 2,222 0 5,874
TEXAS ROADHOUSE INC COM 882681109 276,604 1,769 SH SOLE 464 0 1,305
TEXTRON INC COM 883203101 1,187,230 15,580 SH SOLE 1,838 0 13,742
THE CIGNA GROUP COM 125523100 917,408 3,375 SH SOLE 2,097 0 1,278
THERMO FISHER SCIENTIFIC INC COM 883556102 202,515 300 SH Put SOLE 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 202,515 300 SH Put SOLE 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,428,143 5,078 SH SOLE 2,155 0 2,923
TJX COS INC NEW COM 872540109 1,201,206 9,079 SH SOLE 3,574 0 5,505
TOYOTA MOTOR CORP ADS 892331307 318,888 1,742 SH SOLE 1,236 0 506
TRACTOR SUPPLY CO COM 892356106 923,972 29,529 SH SOLE 9,591 0 19,939
TRANE TECHNOLOGIES PLC SHS G8994E103 702,225 1,554 SH SOLE 939 0 615
TRAVELERS COMPANIES INC COM 89417E109 1,751,749 4,914 SH SOLE 2,715 0 2,199
TRAVELERS COMPANIES INC COM 89417E109 499,114 1,400 SH Put SOLE 1,400 0 0
TRUIST FINL CORP COM 89832Q109 295,647 6,385 SH SOLE 2,742 0 3,643
TWILIO INC CL A 90138F102 482,844 1,651 SH SOLE 1,155 0 496
UBER TECHNOLOGIES INC COM 90353T100 1,386,434 20,237 SH SOLE 15,798 0 4,439
UBS GROUP AG SHS H42097107 357,926 7,437 SH SOLE 4,677 0 2,760
ULTA BEAUTY INC COM 90384S303 277,679 508 SH SOLE 371 0 138
UNION PAC CORP COM 907818108 3,807,674 13,992 SH SOLE 11,626 0 2,366
UNITED AIRLS HLDGS INC COM 910047109 392,047 3,534 SH SOLE 945 0 2,588
UNITED PARCEL SVCS INC CL B 911312106 7,630,495 81,662 SH SOLE 69,734 0 11,928
UNITED RENTALS INC COM 911363109 1,418,726 1,418 SH SOLE 184 0 1,234
UNITEDHEALTH GROUP INC COM 91324P102 11,975,082 32,623 SH SOLE 27,022 0 5,600
UNITY SOFTWARE INC COM 91332U101 318,257 7,776 SH SOLE 2,649 0 5,126
UNIVERSAL HLTH SVCS INC CL B 913903100 239,614 1,375 SH SOLE 488 0 887
US BANCORP COM NEW 902973304 663,071 11,480 SH SOLE 6,330 0 5,149
VALERO ENERGY CORP COM 91913Y100 1,170,806 3,021 SH SOLE 1,357 0 1,663
VANECK ETF TRUST GOLD MINERS ETF 92189F106 228,733 2,605 SH SOLE 2,605 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 791,700 1,300 SH Put SOLE 0 0 1,300
VANECK ETF TRUST MORTGAGE REIT 92189F452 94,470 11,233 SH SOLE 1,115 0 10,118
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,839,303 3,020 SH SOLE 2,015 0 1,005
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,522,500 2,500 SH Put SOLE 0 0 2,500
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 536,764 4,243 SH SOLE 4,220 0 23
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 953,305 4,327 SH SOLE 4,327 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,615,127 46,116 SH SOLE 44,710 0 1,406
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 640,480 7,493 SH SOLE 7,283 0 210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,246,778 29,408 SH SOLE 20,006 0 9,402
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 673,483 10,736 SH SOLE 8,068 0 2,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,132,227 914,216 SH SOLE 780,422 0 133,793
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 913,912 19,499 SH SOLE 8,536 0 10,963
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,255,329 11,443 SH SOLE 3,498 0 7,945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,300,999 36,829 SH SOLE 23,323 0 13,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,070,571 40,052 SH SOLE 17,159 0 22,893
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 881,833 3,807 SH SOLE 3,698 0 109
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 880,789 3,812 SH SOLE 1,833 0 1,979
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 432,524 1,481 SH SOLE 1,287 0 194
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,033,051 9,409 SH SOLE 8,584 0 824
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,117,159 39,750 SH SOLE 10,316 0 29,433
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,502,121 27,767 SH SOLE 16,167 0 11,601
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 17,209,498 45,985 SH SOLE 40,600 0 5,385
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 216,933 642 SH SOLE 574 0 68
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 5,246,252 14,910 SH SOLE 539 0 14,371
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206,933 1,311 SH SOLE 156 0 1,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,762,128 215,177 SH SOLE 161,347 0 53,829
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 566,322 3,648 SH SOLE 112 0 3,536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 648,212 7,813 SH SOLE 4,314 0 3,498
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,740,875 163,448 SH SOLE 136,014 0 27,433
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 413,970 5,566 SH SOLE 4,698 0 868
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,937,144 25,076 SH SOLE 19,859 0 5,217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 258,372 1,107 SH SOLE 638 0 469
VANGUARD STAR FDS VG TL INTL STK F 921909768 796,535 9,375 SH SOLE 7,064 0 2,311
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,302,121 60,928 SH SOLE 8,857 0 52,071
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 848,679 5,468 SH SOLE 4,958 0 510
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 885,340 14,024 SH SOLE 8,585 0 5,439
VANGUARD WORLD FD FINANCIALS ETF 92204A405 356,320 2,739 SH SOLE 2,718 0 21
VANGUARD WORLD FD ENERGY ETF 92204A306 601,767 3,495 SH SOLE 2,554 0 941
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 436,057 1,380 SH SOLE 813 0 567
VANGUARD WORLD FD INF TECH ETF 92204A702 3,334,520 26,534 SH SOLE 21,170 0 5,364
VEEVA SYS INC CL A COM 922475108 426,036 1,493 SH SOLE 613 0 880
VENTAS INC COM 92276F100 343,872 4,045 SH SOLE 2,387 0 1,657
VERALTO CORP COM SHS 92338C103 418,478 4,437 SH SOLE 814 0 3,623
VERISIGN INC COM 92343E102 558,948 1,982 SH SOLE 687 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 8,426,903 183,713 SH SOLE 159,406 0 24,307
VERTEX PHARMACEUTICALS INC COM 92532F100 693,591 1,327 SH SOLE 850 0 476
VERTIV HOLDINGS CO COM CL A 92537N108 1,530,358 6,342 SH SOLE 1,193 0 5,149
VIKING HOLDINGS LTD ORD SHS G93A5A101 372,262 4,752 SH SOLE 2,318 0 2,434
VISA INC COM CL A 92826C839 287,464 800 SH Put SOLE 0 0 800
VISA INC COM CL A 92826C839 7,156,410 19,916 SH SOLE 14,013 0 5,903
VISTRA CORP COM 92840M102 251,463 1,818 SH SOLE 834 0 984
VIVMARK RESIDENTIAL SH BEN INT 29476L107 9,181,590 151,112 SH SOLE 136,623 0 14,490
VONTIER CORPORATION COM 928881101 228,436 7,275 SH SOLE 7,129 0 146
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 144,642 23,405 SH SOLE 23,405 0 0
WABTEC COM 929740108 328,506 1,144 SH SOLE 484 0 660
WALMART INC COM 931142103 2,826,451 27,198 SH SOLE 11,578 0 15,621
WARNER BROS DISCOVERY INC COM SER A 934423104 323,730 10,460 SH SOLE 5,515 0 4,945
WASTE CONNECTIONS INC COM 94106B101 375,786 2,441 SH SOLE 1,015 0 1,426
WASTE MGMT INC DEL COM 94106L109 297,748 1,460 SH SOLE 1,025 0 435
WAYFAIR INC CL A 94419L101 321,320 3,133 SH SOLE 1,006 0 2,127
WELLS FARGO & CO COM 949746101 3,502,570 43,755 SH SOLE 21,884 0 21,871
WELLTOWER INC COM 95040Q104 557,061 2,419 SH SOLE 1,451 0 969
WESCO INTL INC COM 95082P105 352,494 980 SH SOLE 213 0 767
WESTERN ALLIANCE BANCORP COM 957638109 225,000 2,996 SH SOLE 1,209 0 1,787
WESTERN DIGITAL CORP COM 958102105 1,332,686 2,932 SH SOLE 1,143 0 1,789
WEYERHAEUSER CO COM NEW 962166104 339,173 17,804 SH SOLE 510 0 17,294
WILLIAMS COS INC COM 969457100 234,581 3,451 SH SOLE 1,624 0 1,828
WILLIAMS SONOMA INC COM 969904101 5,203,617 22,829 SH SOLE 20,154 0 2,675
WISDOMTREE TR US QTLY DIV GRT 97717X669 270,725 2,784 SH SOLE 314 0 2,470
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,430,556 26,516 SH SOLE 23,062 0 3,454
WISDOMTREE TR US QUALITY GROW 97717Y477 319,287 4,649 SH SOLE 0 0 4,649
XOMETRY INC CLASS A COM 98423F109 6,667,046 64,823 SH SOLE 64,822 0 1
XYLEM INC COM 98419M100 6,894,595 68,081 SH SOLE 62,406 0 5,676
ZIONS BANCORPORATION NATL AS COM 989701107 1,610,560 25,707 SH SOLE 17,330 0 8,377
ZOETIS INC CL A 98978V103 9,074,574 129,952 SH SOLE 117,913 0 12,040
ZOOM COMMUNICATIONS INC CL A 98980L101 281,083 3,097 SH SOLE 1,290 0 1,807
ZSCALER INC COM 98980G102 439,295 2,203 SH SOLE 685 0 1,518