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
10X GENOMICS INC CL A COM 88025U109 306,682 3,394 SH SOLE 3,394 0 0
2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 202,406 7,092 SH SOLE 7,092 0 0
3M CO COM 88579Y101 1,984,747 12,091 SH SOLE 12,091 0 0
AAON INC COM PAR $0.004 000360206 3,149,712 38,058 SH SOLE 38,058 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 898,936 17,950 SH SOLE 17,950 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 4,599,432 131,676 SH SOLE 131,676 0 0
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 471,406 5,487 SH SOLE 5,487 0 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 491,870 20,418 SH SOLE 20,418 0 0
ABBOTT LABORATORIES COM 002824100 4,287,994 43,388 SH SOLE 43,388 0 0
ABBVIE INC COM 00287Y109 29,562,311 113,010 SH SOLE 113,010 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 256,207 59,861 SH SOLE 59,861 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 858,664 41,104 SH SOLE 41,104 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 438,994 23,858 SH SOLE 23,858 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 214,872 9,852 SH SOLE 9,852 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 268,242 17,407 SH SOLE 17,407 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 349,935 6,106 SH SOLE 6,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,257,250 28,670 SH SOLE 28,670 0 0
ADOBE INC COM 00724F101 2,180,450 9,087 SH SOLE 9,087 0 0
ADT INC DEL COM 00090Q103 61,654 10,141 SH SOLE 10,141 0 0
ADVANCED ENERGY INDS COM 007973100 234,767 833 SH SOLE 833 0 0
ADVANCED MICRO DEVICES INC COM 007903107 122,352 200 SH Call SOLE 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,021,761 58,882 SH SOLE 58,882 0 0
ADVISORS SER TR SCHARF GLOBAL 00770X212 248,157 5,669 SH SOLE 5,669 0 0
ADVISORS SER TR SCHARF ETF 00770X220 396,692 7,042 SH SOLE 7,042 0 0
AEROVIRONMENT INC COM 008073108 684,078 4,810 SH SOLE 4,810 0 0
AFLAC INC COM 001055102 1,310,577 11,725 SH SOLE 11,725 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 643,623 3,735 SH SOLE 3,735 0 0
AGNC INVT CORP COM 00123Q104 240,146 26,477 SH SOLE 26,477 0 0
AGNICO EAGLE MINES LTD COM 008474108 979,963 5,347 SH SOLE 5,347 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,121,496 50,755 SH SOLE 50,755 0 0
AIRBNB INC COM CL A 009066101 2,103,834 13,096 SH SOLE 13,096 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 218,443 2,054 SH SOLE 2,054 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 690,261 6,419 SH SOLE 6,419 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,236,469 35,449 SH SOLE 35,449 0 0
ALLIANT ENERGY CORP COM 018802108 315,026 4,977 SH SOLE 4,977 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,193,843 19,370 SH SOLE 19,370 0 0
ALLSTATE CORP COM 020002101 3,766,754 16,978 SH SOLE 16,978 0 0
ALPHABET INC CAP STK CL A 02079K305 69,247,376 201,254 SH SOLE 201,254 0 0
ALPHABET INC CAP STK CL C 02079K107 40,474,257 118,783 SH SOLE 118,783 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,899,011 55,890 SH SOLE 55,890 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,722,831 70,205 SH SOLE 70,205 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 13,471,152 320,132 SH SOLE 320,132 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 297,341 8,113 SH SOLE 8,113 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 16,242,598 273,077 SH SOLE 273,077 0 0
ALTRIA GROUP INC COM 02209S103 4,716,358 70,139 SH SOLE 70,139 0 0
AMAZON COM INC COM 023135106 81,120,034 325,587 SH SOLE 325,587 0 0
AMCOR PLC COM NEW G0250X149 362,732 8,665 SH SOLE 8,665 0 0
AMER STATES WTR CO COM 029899101 212,988 2,587 SH SOLE 2,587 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 224,875 10,612 SH SOLE 10,612 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 649,791 13,175 SH SOLE 13,175 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 433,799 13,957 SH SOLE 13,957 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 546,082 4,658 SH SOLE 4,658 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,914,367 118,149 SH SOLE 118,149 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,360,985 12,443 SH SOLE 12,443 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,796,588 146,741 SH SOLE 146,741 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,155,420 18,168 SH SOLE 18,168 0 0
AMERICAN EXPRESS CO COM 025816109 5,988,147 19,691 SH SOLE 19,691 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 315,557 6,156 SH SOLE 6,156 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 369,938 12,173 SH SOLE 12,173 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 818,127 10,993 SH SOLE 10,993 0 0
AMERICAN TOWER CORP COM 03027X100 4,155,962 25,389 SH SOLE 25,389 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 758,151 5,856 SH SOLE 5,856 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 143,993 10,300 SH SOLE 10,300 0 0
AMERIPRISE FINL INC COM 03076C106 1,266,046 2,571 SH SOLE 2,571 0 0
AMERIS BANCORP COM 03076K108 232,039 2,918 SH SOLE 2,918 0 0
AMETEK INC COM 031100100 2,578,584 10,409 SH SOLE 10,409 0 0
AMGEN INC COM 031162100 9,171,320 21,758 SH SOLE 21,758 0 0
AMPHENOL CORP CL A 032095101 18,698,674 221,811 SH SOLE 221,811 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 16,368,550 352,088 SH SOLE 352,088 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 250,832 4,097 SH SOLE 4,097 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 642,631 15,470 SH SOLE 15,470 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 239,600 8,783 SH SOLE 8,783 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 532,244 4,390 SH SOLE 4,390 0 0
AMRIZE LTD SHS H2927K103 901,250 24,104 SH SOLE 24,104 0 0
ANALOG DEVICES INC COM 032654105 26,755,910 67,445 SH SOLE 67,445 0 0
ANGEL STUDIOS INC. CL A COM 034948109 55,783 11,945 SH SOLE 11,945 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 247,417 3,368 SH SOLE 3,368 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,147,069 56,898 SH SOLE 56,898 0 0
AON PLC SHS CL A G0403H108 979,288 3,538 SH SOLE 3,538 0 0
APA CORPORATION COM 03743Q108 240,921 5,800 SH SOLE 5,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,421,803 12,251 SH SOLE 12,251 0 0
APPLE INC COM 037833100 201,535,877 605,176 SH SOLE 605,176 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 130,971 10,887 SH SOLE 10,887 0 0
APPLIED MATLS INC COM 038222105 32,629,038 63,806 SH SOLE 63,806 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 447,663 4,510 SH SOLE 4,510 0 0
APPLOVIN CORP COM CL A 03831W108 992,254 3,417 SH SOLE 3,417 0 0
APTIV PLC COM SHS G3265R107 221,037 5,138 SH SOLE 5,138 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,081,425 22,536 SH SOLE 22,536 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,374,882 17,320 SH SOLE 17,320 0 0
ARCHROCK INC COM 03957W106 250,256 8,262 SH SOLE 8,262 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 325,589 23,783 SH SOLE 23,783 0 0
ARES CAPITAL CORP COM 04010L103 385,813 20,200 SH SOLE 20,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 908,942 7,824 SH SOLE 7,824 0 0
ARGENX SE SPONSORED ADR 04016X101 504,387 526 SH SOLE 526 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,891,864 38,764 SH SOLE 38,764 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 562,861 17,645 SH SOLE 17,645 0 0
ARK ETF TR INNOVATION ETF 00214Q104 504,606 5,663 SH SOLE 5,663 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,011,225 8,340 SH SOLE 8,340 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 214,113 739 SH SOLE 739 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 260,865 1,145 SH SOLE 1,145 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 429,420 9,659 SH SOLE 9,659 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,265,529 2,906 SH SOLE 2,906 0 0
AST SPACEMOBILE INC COM CL A 00217D100 737,869 12,536 SH SOLE 12,536 0 0
ASTERA LABS INC COM 04626A103 388,719 1,092 SH SOLE 1,092 0 0
ASTRAZENECA PLC ORD G0593M107 3,002,765 18,596 SH SOLE 18,596 0 0
AT&T INC COM 00206R102 6,127,462 251,125 SH SOLE 251,125 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 423,255 7,995 SH SOLE 7,995 0 0
ATLASSIAN CORPORATION CL A 049468101 2,223,555 12,402 SH SOLE 12,402 0 0
ATMOS ENERGY CORP COM 049560105 239,180 1,529 SH SOLE 1,529 0 0
ATRICURE INC COM 04963C209 317,811 5,655 SH SOLE 5,655 0 0
AURORA INNOVATION INC CLASS A COM 051774107 107,083 19,329 SH SOLE 19,329 0 0
AUTODESK INC COM 052769106 1,041,029 4,981 SH SOLE 4,981 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,906,718 15,139 SH SOLE 15,139 0 0
AUTOZONE INC COM 053332102 2,309,296 816 SH SOLE 816 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 260,697 21,007 SH SOLE 21,007 0 0
AVERY DENNISON CORP COM 053611109 209,850 1,230 SH SOLE 1,230 0 0
AVNET INC COM 053807103 829,161 8,296 SH SOLE 8,296 0 0
AXON ENTERPRISE INC COM 05464C101 360,410 853 SH SOLE 853 0 0
AYA GOLD & SILVER INC COM 05466C109 2,937,749 109,210 SH SOLE 109,210 0 0
AYA GOLD & SILVER INC COM 05466C109 59,180 2,200 SH Call SOLE 2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 32,940 600 SH Call SOLE 600 0 0
BAKER HUGHES COMPANY CL A 05722G100 520,057 9,473 SH SOLE 9,473 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 301,558 10,820 SH SOLE 10,820 0 0
BANCO SANTANDER SA ADR 05964H105 584,572 42,268 SH SOLE 42,268 0 0
BANK NOVA SCOTIA B C COM 064149107 384,493 4,233 SH SOLE 4,233 0 0
BANK OF AMER CORP COM 060505104 6,776,762 124,504 SH SOLE 124,504 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 310,841 5,372 SH SOLE 5,372 0 0
BANK OF NY MELLON CORP COM 064058100 3,573,830 24,710 SH SOLE 24,710 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 275,418 5,993 SH SOLE 5,993 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 218,432 6,400 SH SOLE 6,400 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 290,063 12,380 SH SOLE 12,380 0 0
BARRICK MNG CORP COM SHS 06849F108 1,302,079 32,016 SH SOLE 32,016 0 0
BAXTER INTL INC COM 071813109 626,312 26,096 SH SOLE 26,096 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 208,037 6,238 SH SOLE 6,238 0 0
BECTON DICKINSON & CO COM 075887109 2,689,526 15,025 SH SOLE 15,025 0 0
BERKLEY W R CORP COM 084423102 1,849,935 27,390 SH SOLE 27,390 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735,025 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,909,369 43,999 SH SOLE 43,999 0 0
BEST BUY INC COM 086516101 473,184 5,362 SH SOLE 5,362 0 0
BIOGEN INC COM 09062X103 369,314 1,635 SH SOLE 1,635 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 9,751 10,000 SH SOLE 10,000 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 13,215 500 SH Call SOLE 500 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,140,005 43,133 SH SOLE 43,133 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,287,716 28,389 SH SOLE 28,389 0 0
BITWISE ETHEREUM ETF SHS 091955104 255,847 13,423 SH SOLE 13,423 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 205,620 2,235 SH SOLE 2,235 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 446,684 31,193 SH SOLE 31,193 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 419,087 44,584 SH SOLE 44,584 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 480,521 20,022 SH SOLE 20,022 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 62,625,826 904,213 SH SOLE 904,213 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 3,275,807 40,110 SH SOLE 40,110 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 395,172 6,818 SH SOLE 6,818 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 15,395,608 350,059 SH SOLE 350,059 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 783,069 22,724 SH SOLE 22,724 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 23,678,543 501,770 SH SOLE 501,770 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,225,641 71,273 SH SOLE 71,273 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5,800,437 159,572 SH SOLE 159,572 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 16,450,437 335,997 SH SOLE 335,997 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,199,285 73,653 SH SOLE 73,653 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,669,031 33,314 SH SOLE 33,314 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 2,582,747 112,833 SH SOLE 112,833 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 39,950,088 786,574 SH SOLE 786,574 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 772,220 16,905 SH SOLE 16,905 0 0
BLACKROCK INC COM 09290D101 2,211,488 2,090 SH SOLE 2,090 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 288,019 24,264 SH SOLE 24,264 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 414,181 14,078 SH SOLE 14,078 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 974,406 19,500 SH SOLE 19,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 320,674 22,269 SH SOLE 22,269 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 262,207 29,199 SH SOLE 29,199 0 0
BLACKSTONE INC COM 09260D107 8,039,844 71,727 SH SOLE 71,727 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 353,725 30,893 SH SOLE 30,893 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 277,856 11,587 SH SOLE 11,587 0 0
BLOCK INC CL A 852234103 452,935 6,160 SH SOLE 6,160 0 0
BLOOM ENERGY CORP COM CL A 093712107 711,610 2,569 SH SOLE 2,569 0 0
BLOOM ENERGY CORP COM CL A 093712107 83,094 300 SH Call SOLE 300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,453,609 159,913 SH SOLE 159,913 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 21,579,472 441,659 SH SOLE 441,659 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 49,873,346 1,492,767 SH SOLE 1,492,767 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 556,453 13,271 SH SOLE 13,271 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 7,559,793 224,326 SH SOLE 224,326 0 0
BOEING CO COM 097023105 2,278,712 12,248 SH SOLE 12,248 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 696,318 16,430 SH SOLE 16,430 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 609,415 12,181 SH SOLE 12,181 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 8,026,984 203,142 SH SOLE 203,142 0 0
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 588,807 12,087 SH SOLE 12,087 0 0
BOOKING HOLDINGS INC COM 09857L108 4,593,106 28,194 SH SOLE 28,194 0 0
BOSTON SCIENTIFIC CORP COM 101137107 613,763 14,061 SH SOLE 14,061 0 0
BP PLC SPONSORED ADR 055622104 1,945,541 44,227 SH SOLE 44,227 0 0
BRC GROUP HOLDINGS INC COM 05580M108 138,607 28,374 SH SOLE 28,374 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,634,592 42,221 SH SOLE 42,221 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 534,865 9,832 SH SOLE 9,832 0 0
BROADCOM INC COM 11135F101 1,264,284 3,600 SH Put SOLE 3,600 0 0
BROADCOM INC COM 11135F101 85,185,017 242,561 SH SOLE 242,561 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205,332 1,275 SH SOLE 1,275 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,939,800 104,854 SH SOLE 104,854 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 227,185 5,096 SH SOLE 5,096 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,950,571 53,499 SH SOLE 53,499 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 354,576 9,974 SH SOLE 9,974 0 0
BROWN & BROWN INC COM 115236101 209,863 3,446 SH SOLE 3,446 0 0
BROWN FORMAN CORP CL B 115637209 365,111 13,936 SH SOLE 13,936 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,243,434 16,375 SH SOLE 16,375 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 55,071 16,867 SH SOLE 16,867 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 230,541 1,558 SH SOLE 1,558 0 0
CACTUS INC CL A 127203107 436,663 7,018 SH SOLE 7,018 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,765,162 20,489 SH SOLE 20,489 0 0
CAL MAINE FOODS INC COM NEW 128030202 346,960 5,098 SH SOLE 5,098 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 123,937 10,843 SH SOLE 10,843 0 0
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 5,108,423 231,559 SH SOLE 231,559 0 0
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 257,408 9,000 SH SOLE 9,000 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 7,715,780 289,849 SH SOLE 289,849 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 494,820 24,268 SH SOLE 24,268 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,092,278 25,962 SH SOLE 25,962 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 251,119 6,351 SH SOLE 6,351 0 0
CAMDEN PPTY TR SH BEN INT 133131102 571,483 5,908 SH SOLE 5,908 0 0
CAMECO CORP COM 13321L108 811,671 9,365 SH SOLE 9,365 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 53,087 10,575 SH SOLE 10,575 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 366,119 7,778 SH SOLE 7,778 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 882,959 10,376 SH SOLE 10,376 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 249,711 7,784 SH SOLE 7,784 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,084,734 165,571 SH SOLE 165,571 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,039,393 23,357 SH SOLE 23,357 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 217,811 5,882 SH SOLE 5,882 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 37,678,569 771,312 SH SOLE 771,312 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 224,739 7,259 SH SOLE 7,259 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,887,713 47,454 SH SOLE 47,454 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 484,271 13,912 SH SOLE 13,912 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 11,442,788 241,256 SH SOLE 241,256 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,522,069 42,303 SH SOLE 42,303 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 6,754,527 267,506 SH SOLE 267,506 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 330,697 15,621 SH SOLE 15,621 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,913,891 111,090 SH SOLE 111,090 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 568,418 21,913 SH SOLE 21,913 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 15,854,157 634,674 SH SOLE 634,674 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 455,572 18,927 SH SOLE 18,927 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,076,343 10,754 SH SOLE 10,754 0 0
CARDINAL HEALTH INC COM 14149Y108 2,259,735 10,156 SH SOLE 10,156 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 166,000 100,000 SH SOLE 100,000 0 0
CARETRUST REIT INC COM 14174T107 351,280 9,603 SH SOLE 9,603 0 0
CARLYLE GROUP INC COM 14316J108 273,822 6,904 SH SOLE 6,904 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 428,718 17,470 SH SOLE 17,470 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 378,658 6,902 SH SOLE 6,902 0 0
CARVANA CO CL A 146869102 226,573 3,623 SH SOLE 3,623 0 0
CASEYS GEN STORES INC COM 147528103 5,522,415 9,076 SH SOLE 9,076 0 0
CATERPILLAR INC COM 149123101 22,002,617 27,137 SH SOLE 27,137 0 0
CBIZ INC COM 124805102 295,490 5,403 SH SOLE 5,403 0 0
CBOE GLOBAL MKTS INC COM 12503M108 576,980 2,096 SH SOLE 2,096 0 0
CBRE GROUP INC CL A 12504L109 262,050 2,040 SH SOLE 2,040 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 76,796 11,531 SH SOLE 11,531 0 0
CELESTICA INC COM 15101Q207 569,937 1,577 SH SOLE 1,577 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 123,805 13,018 SH SOLE 13,018 0 0
CENCORA INC COM 03073E105 1,333,288 4,441 SH SOLE 4,441 0 0
CENOVUS ENERGY INC COM 15135U109 1,167,373 37,560 SH SOLE 37,560 0 0
CENTENE CORP DEL COM 15135B101 733,389 11,806 SH SOLE 11,806 0 0
CENTRAL SECS CORP COM 155123102 464,871 8,375 SH SOLE 8,375 0 0
CF INDUSTRIES HOLD COM 125269100 355,886 3,089 SH SOLE 3,089 0 0
CHARLES RIV LABS INTL INC COM 159864107 370,533 1,256 SH SOLE 1,256 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 7,070,576 72,341 SH SOLE 72,341 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 238,269 2,149 SH SOLE 2,149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 903,327 7,038 SH SOLE 7,038 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,388,160 5,160 SH SOLE 5,160 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 356,761 5,862 SH SOLE 5,862 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,434,631 18,952 SH SOLE 18,952 0 0
CHEVRON CORPORATION COM 166764100 8,892,409 43,545 SH SOLE 43,545 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,717,616 53,760 SH SOLE 53,760 0 0
CHUBB LIMITED COM H1467J104 19,516,916 60,006 SH SOLE 60,006 0 0
CHURCH & DWIGHT CO INC COM 171340102 596,894 6,335 SH SOLE 6,335 0 0
CIENA CORP COM NEW 171779309 599,149 1,703 SH SOLE 1,703 0 0
CINCINNATI FINL CORP COM 172062101 1,776,409 11,146 SH SOLE 11,146 0 0
CINTAS CORP COM 172908105 1,505,636 7,719 SH SOLE 7,719 0 0
CIPHER DIGITAL INC COM 17253J106 283,552 17,918 SH SOLE 17,918 0 0
CISCO SYS INC COM 17275R102 17,882,442 166,147 SH SOLE 166,147 0 0
CITIGROUP INC COM NEW 172967424 6,777,626 52,345 SH SOLE 52,345 0 0
CITIZENS FINL GROUP INC COM 174610105 458,115 7,185 SH SOLE 7,185 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 200,541 4,001 SH SOLE 4,001 0 0
CLEARPOINT NEURO INC COM 18507C103 262,613 21,508 SH SOLE 21,508 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 155,961 14,165 SH SOLE 14,165 0 0
CLOROX CO DEL COM 189054109 219,298 2,707 SH SOLE 2,707 0 0
CLOUDFLARE INC CL A COM 18915M107 1,324,179 3,813 SH SOLE 3,813 0 0
CME GROUP INC COM 12572Q105 16,289,267 62,178 SH SOLE 62,178 0 0
CMS ENERGY CORP COM 125896100 258,505 4,098 SH SOLE 4,098 0 0
CNH INDL N V SHS N20944109 137,343 10,688 SH SOLE 10,688 0 0
COCA COLA CO COM 191216100 8,991,250 104,452 SH SOLE 104,452 0 0
COGNEX CORP COM 192422103 1,201,612 19,812 SH SOLE 19,812 0 0
COHEN & STEERS CLOSED-END COM 19248P106 202,164 16,212 SH SOLE 16,212 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 336,249 13,641 SH SOLE 13,641 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 192,262 17,639 SH SOLE 17,639 0 0
COHERENT CORP COM 19247G107 1,098,283 3,816 SH SOLE 3,816 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 479,412 2,572 SH SOLE 2,572 0 0
COLGATE PALMOLIVE CO COM 194162103 1,162,137 13,621 SH SOLE 13,621 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 913,298 20,255 SH SOLE 20,255 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 208,858 13,111 SH SOLE 13,111 0 0
COMCAST CORP NEW CL A 20030N101 3,649,269 167,705 SH SOLE 167,705 0 0
COMFORT SYS USA INC COM 199908104 1,591,329 962 SH SOLE 962 0 0
COMMERCIAL METALS CO COM 201723103 204,816 3,298 SH SOLE 3,298 0 0
CONAGRA BRANDS INC COM 205887102 854,683 63,592 SH SOLE 63,592 0 0
CONOCOPHILLIPS COM 20825C104 4,812,451 38,453 SH SOLE 38,453 0 0
CONSOLIDATED EDISON INC COM 209115104 695,484 6,804 SH SOLE 6,804 0 0
CONSTELLATION BRANDS INC CL A 21036P108 200,455 1,773 SH SOLE 1,773 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,463,451 13,635 SH SOLE 13,635 0 0
COPART INC COM 217204106 414,324 15,188 SH SOLE 15,188 0 0
COREWEAVE INC COM CL A 21873S108 880,435 10,106 SH SOLE 10,106 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 271,676 42,449 SH SOLE 42,449 0 0
CORNING INC COM 219350105 8,569,193 55,731 SH SOLE 55,731 0 0
CORPAY INC COM SHS 219948106 867,744 2,233 SH SOLE 2,233 0 0
CORTEVA INC COM 22052L104 931,531 11,997 SH SOLE 11,997 0 0
CORVEL CORP COM 221006109 910,479 12,213 SH SOLE 12,213 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 15,948,803 17,520 SH SOLE 17,520 0 0
CRANE COMPANY COMMON STOCK 224408104 413,755 2,028 SH SOLE 2,028 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 284,978 1,463 SH SOLE 1,463 0 0
CRH PLC ORD G25508105 283,114 3,419 SH SOLE 3,419 0 0
CROCS INC COM 227046109 299,727 2,555 SH SOLE 2,555 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,220,699 34,828 SH SOLE 34,828 0 0
CROWN CASTLE INC COM 22822V101 360,439 5,408 SH SOLE 5,408 0 0
CSX CORP COM 126408103 2,003,181 43,070 SH SOLE 43,070 0 0
CUMMINS INC COM 231021106 9,875,575 19,118 SH SOLE 19,118 0 0
CURTISS WRIGHT CORP COM 231561101 572,118 1,052 SH SOLE 1,052 0 0
CVB FINL CORP COM 126600105 352,113 16,294 SH SOLE 16,294 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 404,761 3,270 SH SOLE 3,270 0 0
CVS HEALTH CORP COM 126650100 1,846,409 21,548 SH SOLE 21,548 0 0
D R HORTON INC COM 23331A109 321,331 2,351 SH SOLE 2,351 0 0
DANAHER CORP DEL COM 235851102 1,858,008 8,386 SH SOLE 8,386 0 0
DARDEN RESTAURANTS INC COM 237194105 12,323,281 63,769 SH SOLE 63,769 0 0
DATADOG INC CL A COM 23804L103 2,367,433 8,645 SH SOLE 8,645 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 351,350 6,394 SH SOLE 6,394 0 0
DBX ETF TR XTRA ART INT ETF 23306X829 713,060 12,131 SH SOLE 12,131 0 0
DECKERS OUTDOOR CORP COM 243537107 265,044 3,392 SH SOLE 3,392 0 0
DEERE & CO COM 244199105 4,296,548 6,398 SH SOLE 6,398 0 0
DEL MONTE CORP ORD G36738105 233,199 7,784 SH SOLE 7,784 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 286,802 5,390 SH SOLE 5,390 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,544,533 14,025 SH SOLE 14,025 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,291,080 2,400 SH Put SOLE 2,400 0 0
DELTA AIR LINES INC COM NEW 247361702 1,089,815 13,058 SH SOLE 13,058 0 0
DENISON MINES CORP COM 248356107 294,137 113,566 SH SOLE 113,566 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 324,454 9,040 SH SOLE 9,040 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,531,067 54,975 SH SOLE 54,975 0 0
DEXCOM INC COM 252131107 3,599,458 41,714 SH SOLE 41,714 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 224,862 5,365 SH SOLE 5,365 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1,573,663 41,998 SH SOLE 41,998 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 403,335 4,712 SH SOLE 4,712 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,499,983 19,041 SH SOLE 19,041 0 0
DICKS SPORTING GOODS INC COM 253393102 663,627 4,942 SH SOLE 4,942 0 0
DIGITAL RLTY TR INC COM 253868103 524,722 2,989 SH SOLE 2,989 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,778,008 187,739 SH SOLE 187,739 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 891,156 17,020 SH SOLE 17,020 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 779,015 16,763 SH SOLE 16,763 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 487,702 12,156 SH SOLE 12,156 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 596,014 15,847 SH SOLE 15,847 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 451,771 12,203 SH SOLE 12,203 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,002,533 18,228 SH SOLE 18,228 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 243,326 4,688 SH SOLE 4,688 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 501,208 9,801 SH SOLE 9,801 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,292,245 10,759 SH SOLE 10,759 0 0
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 3,028,709 82,257 SH SOLE 82,257 0 0
DISNEY WALT CO COM 254687106 6,026,315 57,448 SH SOLE 57,448 0 0
DOLLAR GEN CORP COM 256677105 2,182,854 18,254 SH SOLE 18,254 0 0
DOLLAR TREE INC COM 256746108 443,880 3,893 SH SOLE 3,893 0 0
DOMINION ENERGY INC COM 25746U109 933,425 15,423 SH SOLE 15,423 0 0
DOMINOS PIZZA INC COM 25754A201 338,261 1,129 SH SOLE 1,129 0 0
DONALDSON INC COM 257651109 489,605 5,625 SH SOLE 5,625 0 0
DOORDASH INC CL A 25809K105 408,032 2,223 SH SOLE 2,223 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 297,196 10,599 SH SOLE 10,599 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 323,434 24,191 SH SOLE 24,191 0 0
DOVER CORP COM 260003108 524,568 2,804 SH SOLE 2,804 0 0
DOW HLDGS INC COM 260557103 414,130 15,037 SH SOLE 15,037 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 379,393 3,176 SH SOLE 3,176 0 0
DTE ENERGY CO COM 233331107 904,410 7,425 SH SOLE 7,425 0 0
DUCOMMUN INC DEL COM 264147109 208,593 1,216 SH SOLE 1,216 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,709,450 41,307 SH SOLE 41,307 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 528,223 4,067 SH SOLE 4,067 0 0
DYCOM INDS INC COM 267475101 307,558 1,143 SH SOLE 1,143 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 12,181,899 174,127 SH SOLE 174,127 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,999,330 16,888 SH SOLE 16,888 0 0
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 1,476,904 32,927 SH SOLE 32,927 0 0
EAGLE POINT CR CO COM 269808101 109,025 31,510 SH SOLE 31,510 0 0
EASTGROUP PPTYS INC COM 277276101 241,779 1,225 SH SOLE 1,225 0 0
EATON CORP PLC SHS G29183103 33,199,957 77,261 SH SOLE 77,261 0 0
EATON VANCE MUN BD FD COM 27827X101 122,064 13,458 SH SOLE 13,458 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 1,080,075 61,543 SH SOLE 61,543 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 156,063 19,102 SH SOLE 19,102 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 262,856 9,418 SH SOLE 9,418 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 235,432 15,358 SH SOLE 15,358 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 151,930 10,183 SH SOLE 10,183 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 213,748 22,715 SH SOLE 22,715 0 0
EBAY INC. COM 278642103 904,870 8,532 SH SOLE 8,532 0 0
ECHOSTAR CORP CL A 278768106 480,668 5,376 SH SOLE 5,376 0 0
ECOLAB INC COM 278865100 944,772 3,441 SH SOLE 3,441 0 0
EDISON INTL COM 281020107 528,575 9,838 SH SOLE 9,838 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,260,485 37,772 SH SOLE 37,772 0 0
ELBIT SYS LTD ORD M3760D101 363,547 533 SH SOLE 533 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,827,002 9,843 SH SOLE 9,843 0 0
ELI LILLY & CO COM 532457108 27,996,764 24,196 SH SOLE 24,196 0 0
EMCOR GROUP INC COM 29084Q100 2,162,374 2,866 SH SOLE 2,866 0 0
EMERSON ELEC CO COM 291011104 4,844,198 31,233 SH SOLE 31,233 0 0
ENBRIDGE INC COM 29250N105 1,851,115 39,817 SH SOLE 39,817 0 0
ENCOMPASS HEALTH CORP COM 29261A100 419,213 3,451 SH SOLE 3,451 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,546,794 128,821 SH SOLE 128,821 0 0
ENI SPA SPONSORED ADR 26874R108 442,249 8,145 SH SOLE 8,145 0 0
ENOVA INTL INC COM 29357K103 244,983 1,466 SH SOLE 1,466 0 0
ENOVIS CORPORATION COM 194014502 199,819 10,937 SH SOLE 10,937 0 0
ENSIGN GROUP INC COM 29358P101 202,809 1,179 SH SOLE 1,179 0 0
ENTERGY CORP NEW COM 29364G103 10,701,403 107,812 SH SOLE 107,812 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,058,316 85,884 SH SOLE 85,884 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 397,236 18,597 SH SOLE 18,597 0 0
EOG RES INC COM 26875P101 1,485,367 10,782 SH SOLE 10,782 0 0
EQT CORP COM 26884L109 1,076,667 22,172 SH SOLE 22,172 0 0
EQUINIX INC COM 29444U700 4,602,159 4,549 SH SOLE 4,549 0 0
EQUINOX GOLD CORP COM 29446Y502 119,477 10,754 SH SOLE 10,754 0 0
EQUITABLE HLDGS INC COM 29452E101 286,122 5,581 SH SOLE 5,581 0 0
ESSEX PPTY TR INC COM 297178105 232,056 861 SH SOLE 861 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 483,279 9,958 SH SOLE 9,958 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 296,240 7,812 SH SOLE 7,812 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 873,455 27,764 SH SOLE 27,764 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 651,591 10,184 SH SOLE 10,184 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 258,107 5,501 SH SOLE 5,501 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 2,108,881 59,980 SH SOLE 59,980 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5,746,390 290,956 SH SOLE 290,956 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 225,769 5,707 SH SOLE 5,707 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 9,513 10,000 SH SOLE 10,000 0 0
EVERGY INC COM 30034W106 688,124 8,773 SH SOLE 8,773 0 0
EVERPURE INC CL A 74624M102 1,046,758 8,004 SH SOLE 8,004 0 0
EVERSOURCE ENERGY COM 30040W108 689,556 10,747 SH SOLE 10,747 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 55,568 11,950 SH SOLE 11,950 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,226,872 20,370 SH SOLE 20,370 0 0
EXELON CORP COM 30161N101 1,080,834 26,753 SH SOLE 26,753 0 0
EXPAND ENERGY CORPORATION COM 165167735 853,043 10,144 SH SOLE 10,144 0 0
EXPEDIA GROUP INC COM NEW 30212P303 541,008 2,054 SH SOLE 2,054 0 0
EXPEDITORS INTL WASH INC COM 302130109 632,400 3,425 SH SOLE 3,425 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 25,200,934 154,844 SH SOLE 154,844 0 0
F N B CORP COM 302520101 352,215 20,466 SH SOLE 20,466 0 0
F5 INC COM 315616102 915,290 2,056 SH SOLE 2,056 0 0
FASTENAL CO COM 311900104 1,790,456 36,149 SH SOLE 36,149 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 285,831 9,100 SH SOLE 9,100 0 0
FEDEX CORP COM 31428X106 2,357,372 8,269 SH SOLE 8,269 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 436,390 3,990 SH SOLE 3,990 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 935,128 4,201 SH SOLE 4,201 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7,339,046 77,253 SH SOLE 77,253 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,678,555 44,106 SH SOLE 44,106 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 348,723 10,240 SH SOLE 10,240 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 8,172,139 202,381 SH SOLE 202,381 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 936,213 10,569 SH SOLE 10,569 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 200,078 5,902 SH SOLE 5,902 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,394,606 7,980 SH SOLE 7,980 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 210,962 5,458 SH SOLE 5,458 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,224,098 67,602 SH SOLE 67,602 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 946,935 13,036 SH SOLE 13,036 0 0
FIFTH THIRD BANCORP COM 316773100 1,754,509 34,688 SH SOLE 34,688 0 0
FILANA THERAPEUTICS INC COM 14817C107 29,538 33,339 SH SOLE 33,339 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 276,272 13,657 SH SOLE 13,657 0 0
FIRST INDL RLTY TR INC COM 32054K103 365,326 6,136 SH SOLE 6,136 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 330,167 18,664 SH SOLE 18,664 0 0
FIRST SOLAR INC COM 336433107 257,660 1,471 SH SOLE 1,471 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,432,614 186,150 SH SOLE 186,150 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,261,411 116,208 SH SOLE 116,208 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 857,625 19,122 SH SOLE 19,122 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,606,111 34,738 SH SOLE 34,738 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,493,864 146,268 SH SOLE 146,268 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,561,491 54,828 SH SOLE 54,828 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,279,181 110,305 SH SOLE 110,305 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,806,379 56,081 SH SOLE 56,081 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 253,153 3,239 SH SOLE 3,239 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 231,676 4,107 SH SOLE 4,107 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,525,325 26,954 SH SOLE 26,954 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,822,482 124,959 SH SOLE 124,959 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 257,960 1,019 SH SOLE 1,019 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 236,463 6,226 SH SOLE 6,226 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 37,951,323 935,222 SH SOLE 935,222 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,637,068 14,510 SH SOLE 14,510 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,025,961 153,608 SH SOLE 153,608 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,848,121 120,555 SH SOLE 120,555 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,652,327 45,063 SH SOLE 45,063 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 250,488 1,889 SH SOLE 1,889 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,807,045 15,485 SH SOLE 15,485 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 567,136 5,951 SH SOLE 5,951 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,386,639 48,598 SH SOLE 48,598 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 277,399 6,316 SH SOLE 6,316 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 576,663 7,462 SH SOLE 7,462 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,519,491 25,518 SH SOLE 25,518 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 771,704 12,730 SH SOLE 12,730 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 439,395 5,394 SH SOLE 5,394 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 369,868 2,403 SH SOLE 2,403 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 348,022 17,127 SH SOLE 17,127 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,956,889 150,936 SH SOLE 150,936 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 267,043 13,894 SH SOLE 13,894 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,492,168 15,899 SH SOLE 15,899 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 2,576,293 140,168 SH SOLE 140,168 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 999,082 3,030 SH SOLE 3,030 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 346,248 8,447 SH SOLE 8,447 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 781,800 20,617 SH SOLE 20,617 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,727,593 169,569 SH SOLE 169,569 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 9,811,856 497,054 SH SOLE 497,054 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,087,418 53,142 SH SOLE 53,142 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,960,211 63,685 SH SOLE 63,685 0 0
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 2,579,200 52,594 SH SOLE 52,594 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,005,588 22,562 SH SOLE 22,562 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 468,749 23,879 SH SOLE 23,879 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4,773,592 250,188 SH SOLE 250,188 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,780,351 89,330 SH SOLE 89,330 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 790,912 7,621 SH SOLE 7,621 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,435,904 4,978 SH SOLE 4,978 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 291,046 1,069 SH SOLE 1,069 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,685,698 78,738 SH SOLE 78,738 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 8,394,153 402,404 SH SOLE 402,404 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,586,736 115,286 SH SOLE 115,286 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 20,013,577 194,137 SH SOLE 194,137 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 262,132 9,191 SH SOLE 9,191 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,115,256 23,774 SH SOLE 23,774 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 7,953,099 192,709 SH SOLE 192,709 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 510,945 21,518 SH SOLE 21,518 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 419,000 22,747 SH SOLE 22,747 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 277,892 6,600 SH SOLE 6,600 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 587,795 10,203 SH SOLE 10,203 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3,749,203 95,667 SH SOLE 95,667 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 935,366 14,943 SH SOLE 14,943 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 425,428 8,947 SH SOLE 8,947 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 813,552 20,539 SH SOLE 20,539 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,706,794 33,071 SH SOLE 33,071 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,516,312 41,827 SH SOLE 41,827 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 6,828,348 154,662 SH SOLE 154,662 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 615,567 12,596 SH SOLE 12,596 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,220,925 21,371 SH SOLE 21,371 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 897,706 14,666 SH SOLE 14,666 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,883,865 30,789 SH SOLE 30,789 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,360,937 59,412 SH SOLE 59,412 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 216,829 4,646 SH SOLE 4,646 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 305,348 8,275 SH SOLE 8,275 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 10,995,936 191,667 SH SOLE 191,667 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 11,818,912 210,939 SH SOLE 210,939 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 456,279 15,024 SH SOLE 15,024 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 6,232,560 166,335 SH SOLE 166,335 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 487,924 9,022 SH SOLE 9,022 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 744,461 15,321 SH SOLE 15,321 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 389,283 13,741 SH SOLE 13,741 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,168,641 24,423 SH SOLE 24,423 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 818,490 15,276 SH SOLE 15,276 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,767,054 36,779 SH SOLE 36,779 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 978,018 24,137 SH SOLE 24,137 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 3,114,893 112,553 SH SOLE 112,553 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 291,267 6,841 SH SOLE 6,841 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 325,857 7,420 SH SOLE 7,420 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2,239,645 49,712 SH SOLE 49,712 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 328,768 7,839 SH SOLE 7,839 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 565,951 12,277 SH SOLE 12,277 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,224,104 30,006 SH SOLE 30,006 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 453,464 10,766 SH SOLE 10,766 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 285,329 6,665 SH SOLE 6,665 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 1,617,877 65,475 SH SOLE 65,475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 361,243 8,106 SH SOLE 8,106 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,125,549 82,674 SH SOLE 82,674 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,013,001 47,581 SH SOLE 47,581 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,155,750 42,444 SH SOLE 42,444 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 527,493 15,417 SH SOLE 15,417 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,213,925 26,833 SH SOLE 26,833 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 5,830,620 364,186 SH SOLE 364,186 0 0
FIRSTENERGY CORP COM 337932107 1,154,261 26,639 SH SOLE 26,639 0 0
FIVE BELOW INC COM 33829M101 290,052 1,321 SH SOLE 1,321 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,155,492 107,288 SH SOLE 107,288 0 0
FLEX LTD ORD Y2573F102 2,943,332 26,760 SH SOLE 26,760 0 0
FLEXSHARES TR NRTRN TR INTL QL 33939L837 344,000 10,000 SH SOLE 10,000 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 502,200 5,565 SH SOLE 5,565 0 0
FLEXSHARES TR NRTRN TR DISCPLN 33939L779 6,980,655 351,221 SH SOLE 351,221 0 0
FLOWSERVE CORP COM 34354P105 277,001 3,788 SH SOLE 3,788 0 0
FORD MTR CO COM 345370860 1,345,185 111,541 SH SOLE 111,541 0 0
FORTINET INC COM 34959E109 1,866,328 10,440 SH SOLE 10,440 0 0
FRANCO NEV CORP COM 351858105 562,181 2,361 SH SOLE 2,361 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 260,195 2,925 SH SOLE 2,925 0 0
FRANKLIN MANAGED MUN INCOME COM 746823103 66,014 12,135 SH SOLE 12,135 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10,801,344 137,720 SH SOLE 137,720 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 876,535 43,188 SH SOLE 43,188 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 850,030 19,926 SH SOLE 19,926 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,873,343 45,250 SH SOLE 45,250 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 9,620,108 470,997 SH SOLE 470,997 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,475,535 63,044 SH SOLE 63,044 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 876,476 30,646 SH SOLE 30,646 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 4,725,619 243,213 SH SOLE 243,213 0 0
FRANKLIN TEMPLETON INC COM 354613101 847,479 26,385 SH SOLE 26,385 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,416,229 34,518 SH SOLE 34,518 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 132,302 25,640 SH SOLE 25,640 0 0
FS KKR CAP CORP COM 302635206 145,110 13,204 SH SOLE 13,204 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 207,000 50,000 SH SOLE 50,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 734,442 25,961 SH SOLE 25,961 0 0
GABELLI EQUITY TR INC COM 362397101 83,265 15,890 SH SOLE 15,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,594,327 6,989 SH SOLE 6,989 0 0
GAP INC COM 364760108 308,774 13,519 SH SOLE 13,519 0 0
GARMIN LTD SHS H2906T109 446,844 1,558 SH SOLE 1,558 0 0
GATX CORP COM 361448103 258,288 1,519 SH SOLE 1,519 0 0
GE AEROSPACE COM NEW 369604301 10,090,538 32,311 SH SOLE 32,311 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 274,681 4,202 SH SOLE 4,202 0 0
GE VERNOVA INC COM 36828A101 18,411,059 19,370 SH SOLE 19,370 0 0
GENERAC HLDGS INC COM 368736104 1,130,568 5,463 SH SOLE 5,463 0 0
GENERAL DYNAMICS CORP COM 369550108 3,217,659 9,697 SH SOLE 9,697 0 0
GENERAL MILLS INC COM 370334104 756,514 23,523 SH SOLE 23,523 0 0
GENERAL MTRS CO COM 37045V100 1,975,604 25,657 SH SOLE 25,657 0 0
GENUINE PARTS CO COM 372460105 1,182,835 9,407 SH SOLE 9,407 0 0
GILEAD SCIENCES INC COM 375558103 2,661,747 17,858 SH SOLE 17,858 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 255,715 5,523 SH SOLE 5,523 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 664,125 12,650 SH SOLE 12,650 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,992,146 45,920 SH SOLE 45,920 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 382,728 4,519 SH SOLE 4,519 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 350,973 4,081 SH SOLE 4,081 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 6,432,157 64,104 SH SOLE 64,104 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 209,468 5,045 SH SOLE 5,045 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 970,507 24,354 SH SOLE 24,354 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 746,934 10,698 SH SOLE 10,698 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 13,832,603 230,236 SH SOLE 230,236 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 603,654 32,542 SH SOLE 32,542 0 0
GLOBE LIFE INC COM 37959E102 1,659,415 10,018 SH SOLE 10,018 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 998,861 21,790 SH SOLE 21,790 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 258,483 2,777 SH SOLE 2,777 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 261,010 1,534 SH SOLE 1,534 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,842,029 65,319 SH SOLE 65,319 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,638,859 86,294 SH SOLE 86,294 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 3,344,323 66,277 SH SOLE 66,277 0 0
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 1,170,956 18,918 SH SOLE 18,918 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 12,729,087 219,543 SH SOLE 219,543 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 13,742,183 246,143 SH SOLE 246,143 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 337,403 6,914 SH SOLE 6,914 0 0
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 8,151,622 169,402 SH SOLE 169,402 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,281,347 15,729 SH SOLE 15,729 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,207,649 10,227 SH SOLE 10,227 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,694,345 41,366 SH SOLE 41,366 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 140,995 13,165 SH SOLE 13,165 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 651,124 15,916 SH SOLE 15,916 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 576,620 15,605 SH SOLE 15,605 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,165,868 33,533 SH SOLE 33,533 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 333,180 13,071 SH SOLE 13,071 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 212,254 9,905 SH SOLE 9,905 0 0
GSK PLC SPONSORED ADR 37733W204 910,580 18,903 SH SOLE 18,903 0 0
GUARDANT HEALTH INC COM 40131M109 493,522 2,767 SH SOLE 2,767 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 340,648 27,383 SH SOLE 27,383 0 0
HALEON PLC SPON ADS 405552100 494,722 54,969 SH SOLE 54,969 0 0
HALLIBURTON CO COM 406216101 19,080 600 SH Call SOLE 600 0 0
HALLIBURTON CO COM 406216101 680,803 21,409 SH SOLE 21,409 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 761,318 6,896 SH SOLE 6,896 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 209,648 6,345 SH SOLE 6,345 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 771,313 21,875 SH SOLE 21,875 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 6,491,686 193,320 SH SOLE 193,320 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 195,214 21,836 SH SOLE 21,836 0 0
HCA HEALTHCARE INC COM 40412C101 672,234 1,575 SH SOLE 1,575 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 343,879 19,384 SH SOLE 19,384 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,276,622 63,927 SH SOLE 63,927 0 0
HECLA MINING COMPANY COM 422704106 296,220 17,394 SH SOLE 17,394 0 0
HEICO CORP NEW COM 422806109 666,415 2,198 SH SOLE 2,198 0 0
HEICO CORP NEW CL A 422806208 328,268 1,438 SH SOLE 1,438 0 0
HERSHEY CO COM 427866108 1,068,537 6,780 SH SOLE 6,780 0 0
HESS MIDSTREAM LP CL A SHS 428103105 505,510 13,527 SH SOLE 13,527 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 748,740 11,719 SH SOLE 11,719 0 0
HF SINCLAIR CORP COM 403949100 390,367 3,637 SH SOLE 3,637 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 180,213 34,925 SH SOLE 34,925 0 0
HILLMAN SOLUTIONS CORP COM 431636109 201,710 28,857 SH SOLE 28,857 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,874,463 5,892 SH SOLE 5,892 0 0
HOME BANCSHARES INC COM 436893200 1,981,764 70,325 SH SOLE 70,325 0 0
HOME DEPOT INC COM 437076102 19,622,164 68,973 SH SOLE 68,973 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,690,209 10,907 SH SOLE 10,907 0 0
HONEYWELL INTL INC COM 438516205 2,022,767 9,589 SH SOLE 9,589 0 0
HORMEL FOODS CORP COM 440452100 262,273 13,153 SH SOLE 13,153 0 0
HOST HOTELS & RESORTS INC COM 44107P104 396,671 17,716 SH SOLE 17,716 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 589,696 8,010 SH SOLE 8,010 0 0
HOWMET AEROSPACE INC COM 443201108 2,014,421 8,906 SH SOLE 8,906 0 0
HP INC COM 40434L105 629,441 20,123 SH SOLE 20,123 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,214,917 32,373 SH SOLE 32,373 0 0
HUBBELL INC COM 443510607 349,477 770 SH SOLE 770 0 0
HUBSPOT INC COM 443573100 349,696 1,706 SH SOLE 1,706 0 0
HUMANA INC COM 444859102 1,322,955 3,467 SH SOLE 3,467 0 0
HUNT J B TRANS SVCS INC COM 445658107 646,611 2,886 SH SOLE 2,886 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,866,754 122,330 SH SOLE 122,330 0 0
HUNTINGTON BANCSHARES INC COM 446150104 76,300 5,000 SH Put SOLE 5,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 549,222 2,056 SH SOLE 2,056 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 742,626 110,019 SH SOLE 110,019 0 0
ICICI BK LTD ADR 45104G104 264,934 9,616 SH SOLE 9,616 0 0
IDEX CORP COM 45167R104 292,044 1,281 SH SOLE 1,281 0 0
IDEXX LABS INC COM 45168D104 2,906,510 5,566 SH SOLE 5,566 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,071,467 4,165 SH SOLE 4,165 0 0
ILLUMINA INC COM 452327109 1,453,241 5,310 SH SOLE 5,310 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 3,622,140 111,348 SH SOLE 111,348 0 0
INFLEQTION INC COM SHS 45676K103 272,310 20,216 SH SOLE 20,216 0 0
ING GROEP N.V. SPONSORED ADR 456837103 465,101 13,101 SH SOLE 13,101 0 0
INGERSOLL RAND INC COM 45687V106 292,854 3,899 SH SOLE 3,899 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 463,867 9,899 SH SOLE 9,899 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 424,932 8,378 SH SOLE 8,378 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 286,008 5,757 SH SOLE 5,757 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 499,377 11,565 SH SOLE 11,565 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 361,356 7,921 SH SOLE 7,921 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 369,298 6,086 SH SOLE 6,086 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 807,304 18,327 SH SOLE 18,327 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 500,650 11,381 SH SOLE 11,381 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 306,091 6,252 SH SOLE 6,252 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 296,339 5,482 SH SOLE 5,482 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 4,889,165 113,280 SH SOLE 113,280 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 494,616 8,947 SH SOLE 8,947 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 212,476 4,945 SH SOLE 4,945 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 216,108 4,350 SH SOLE 4,350 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,042,943 22,138 SH SOLE 22,138 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 633,067 14,982 SH SOLE 14,982 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 993,244 28,419 SH SOLE 28,419 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 800,033 20,540 SH SOLE 20,540 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 937,794 30,582 SH SOLE 30,582 0 0
INTEL CORP COM 458140100 11,359,319 94,480 SH SOLE 94,480 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,905,807 22,311 SH SOLE 22,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,316,044 21,812 SH SOLE 21,812 0 0
INTERDIGITAL INC COM 45867G101 475,736 1,459 SH SOLE 1,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,827,475 35,591 SH SOLE 35,591 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222,393 2,664 SH SOLE 2,664 0 0
INTERNATIONAL PAPER CO COM 460146103 217,058 6,544 SH SOLE 6,544 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 343,917 3,123 SH SOLE 3,123 0 0
INTUIT COM 461202103 764,236 2,772 SH SOLE 2,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,532,085 6,227 SH SOLE 6,227 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 229,980 9,190 SH SOLE 9,190 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 474,616 10,644 SH SOLE 10,644 0 0
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 752,030 15,700 SH SOLE 15,700 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,092,686 212,056 SH SOLE 212,056 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 132,695 17,740 SH SOLE 17,740 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 494,943 15,314 SH SOLE 15,314 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 215,524 5,871 SH SOLE 5,871 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,000,359 35,549 SH SOLE 35,549 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,416,632 15,943 SH SOLE 15,943 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,338,603 25,945 SH SOLE 25,945 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 22,356,386 292,049 SH SOLE 292,049 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 314,602 15,399 SH SOLE 15,399 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,124,916 58,501 SH SOLE 58,501 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,409,329 40,734 SH SOLE 40,734 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 389,456 8,083 SH SOLE 8,083 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,779,180 223,431 SH SOLE 223,431 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 290,187 11,488 SH SOLE 11,488 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,618,413 236,296 SH SOLE 236,296 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,918,545 70,557 SH SOLE 70,557 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,676,620 232,379 SH SOLE 232,379 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 439,590 22,520 SH SOLE 22,520 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 783,456 15,880 SH SOLE 15,880 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 721,653 31,617 SH SOLE 31,617 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 4,141,069 187,336 SH SOLE 187,336 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,611,268 253,366 SH SOLE 253,366 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 543,340 25,371 SH SOLE 25,371 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 2,593,593 77,606 SH SOLE 77,606 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,024,237 249,333 SH SOLE 249,333 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3,695,084 234,311 SH SOLE 234,311 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 538,700 26,081 SH SOLE 26,081 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 633,658 25,479 SH SOLE 25,479 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 512,138 21,763 SH SOLE 21,763 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 230,125 2,973 SH SOLE 2,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,920,132 28,459 SH SOLE 28,459 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 920,660 11,285 SH SOLE 11,285 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,227,541 55,777 SH SOLE 55,777 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,231,625 8,393 SH SOLE 8,393 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,893,590 155,535 SH SOLE 155,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,594,902 90,329 SH SOLE 90,329 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 237,057 2,206 SH SOLE 2,206 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 302,932 2,782 SH SOLE 2,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 432,855 6,572 SH SOLE 6,572 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,977 100 SH Put SOLE 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 221,931 300 SH Call SOLE 300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,627,038 46,808 SH SOLE 46,808 0 0
IONQ INC COM 46222L108 494,068 11,265 SH SOLE 11,265 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 233,371 15,747 SH SOLE 15,747 0 0
IQVIA HLDGS INC COM 46266C105 5,104,655 18,987 SH SOLE 18,987 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 288,454 6,022 SH SOLE 6,022 0 0
IRON MTN INC DEL COM 46284V101 674,945 6,083 SH SOLE 6,083 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,555,789 117,359 SH SOLE 117,359 0 0
ISHARES GOLD TR ISHARES NEW 464285204 19,139,119 245,059 SH SOLE 245,059 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 9,183,021 221,705 SH SOLE 221,705 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,953,913 40,570 SH SOLE 40,570 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,613,503 36,471 SH SOLE 36,471 0 0
ISHARES INC EM MKTS DIV ETF 464286319 477,773 14,052 SH SOLE 14,052 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,515,554 363,671 SH SOLE 363,671 0 0
ISHARES INC MSCI WORLD ETF 464286392 20,559,324 99,691 SH SOLE 99,691 0 0
ISHARES INC US PWR INFRA ETF 464286343 919,904 38,044 SH SOLE 38,044 0 0
ISHARES INC MSCI MEXICO ETF 464286822 226,919 3,192 SH SOLE 3,192 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 940,837 17,371 SH SOLE 17,371 0 0
ISHARES INC MSCI STH KOR ETF 464286772 403,295 2,206 SH SOLE 2,206 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,969,822 109,518 SH SOLE 109,518 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,526,402 51,350 SH SOLE 51,350 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,135,324 29,840 SH SOLE 29,840 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,321,396 8,915 SH SOLE 8,915 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,438,035 71,913 SH SOLE 71,913 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 690,282 8,190 SH SOLE 8,190 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 278,648 2,382 SH SOLE 2,382 0 0
ISHARES TR U.S. FINLS ETF 464287788 380,507 3,028 SH SOLE 3,028 0 0
ISHARES TR MORNINGSTAR VALU 464288109 344,399 3,269 SH SOLE 3,269 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,521,940 10,411 SH SOLE 10,411 0 0
ISHARES TR TRS FLT RT BD 46434V860 4,448,360 87,791 SH SOLE 87,791 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 915,479 9,751 SH SOLE 9,751 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,121,507 61,708 SH SOLE 61,708 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 415,698 9,692 SH SOLE 9,692 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,290,503 33,983 SH SOLE 33,983 0 0
ISHARES TR CORE 80 20 ETF 464289859 989,105 10,169 SH SOLE 10,169 0 0
ISHARES TR S&P 100 ETF 464287101 22,922,073 59,993 SH SOLE 59,993 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 994,844 9,654 SH SOLE 9,654 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 380,749 1,818 SH SOLE 1,818 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 486,052 19,896 SH SOLE 19,896 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 693,347 19,122 SH SOLE 19,122 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 235,886 2,905 SH SOLE 2,905 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 307,165 3,008 SH SOLE 3,008 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,011,347 18,150 SH SOLE 18,150 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,118,702 50,978 SH SOLE 50,978 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,181,301 73,298 SH SOLE 73,298 0 0
ISHARES TR TIPS BD ETF 464287176 3,660,770 35,186 SH SOLE 35,186 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 778,441 32,274 SH SOLE 32,274 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,139,079 57,433 SH SOLE 57,433 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,887,954 164,836 SH SOLE 164,836 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 592,889 23,754 SH SOLE 23,754 0 0
ISHARES TR ESG AWARE MSCI 46435U663 570,220 10,966 SH SOLE 10,966 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,553,715 56,436 SH SOLE 56,436 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,033,876 81,108 SH SOLE 81,108 0 0
ISHARES TR US INFRASTRUC 46435U713 483,693 8,790 SH SOLE 8,790 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 502,308 3,125 SH SOLE 3,125 0 0
ISHARES TR MSCI JP VALUE 46435U374 396,955 8,183 SH SOLE 8,183 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,532,985 68,682 SH SOLE 68,682 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,681,414 12,337 SH SOLE 12,337 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,313,491 4,727 SH SOLE 4,727 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,733,727 67,540 SH SOLE 67,540 0 0
ISHARES TR US AER DEF ETF 464288760 2,403,890 11,603 SH SOLE 11,603 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 328,720 5,434 SH SOLE 5,434 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 858,342 30,699 SH SOLE 30,699 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,005,485 166,949 SH SOLE 166,949 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,582,622 69,171 SH SOLE 69,171 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,154,214 52,680 SH SOLE 52,680 0 0
ISHARES TR RUS TP200 VL ETF 464289420 248,852 2,272 SH SOLE 2,272 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,171,917 14,146 SH SOLE 14,146 0 0
ISHARES TR EAFE VALUE ETF 464288877 17,958,365 226,919 SH SOLE 226,919 0 0
ISHARES TR ESG SELECT SCRE 46436E551 833,267 17,082 SH SOLE 17,082 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,088,130 80,081 SH SOLE 80,081 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,524,848 11,075 SH SOLE 11,075 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,116,959 16,411 SH SOLE 16,411 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,146,950 7,542 SH SOLE 7,542 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 15,773,657 156,671 SH SOLE 156,671 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,131,293 13,364 SH SOLE 13,364 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,085,432 18,556 SH SOLE 18,556 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,773,069 30,433 SH SOLE 30,433 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 10,715,492 109,970 SH SOLE 109,970 0 0
ISHARES TR US TREAS BD ETF 46429B267 18,758,520 857,728 SH SOLE 857,728 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,780,731 152,567 SH SOLE 152,567 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 6,195,937 56,163 SH SOLE 56,163 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,585,333 69,985 SH SOLE 69,985 0 0
ISHARES TR INVT GRD CORP BD 46436E288 415,027 18,259 SH SOLE 18,259 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,079,689 21,894 SH SOLE 21,894 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,423,956 27,839 SH SOLE 27,839 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 2,636,830 130,085 SH SOLE 130,085 0 0
ISHARES TR ISHARES BIOTECH 464287556 201,056 955 SH SOLE 955 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,422,393 42,397 SH SOLE 42,397 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,318,377 48,271 SH SOLE 48,271 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,588,123 33,521 SH SOLE 33,521 0 0
ISHARES TR EXPANDED TECH 464287515 1,653,528 15,529 SH SOLE 15,529 0 0
ISHARES TR RUS MID CAP ETF 464287499 329,937 3,092 SH SOLE 3,092 0 0
ISHARES TR IBONDS DEC 2033 46436E130 242,033 9,887 SH SOLE 9,887 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 710,203 1,990 SH SOLE 1,990 0 0
ISHARES TR US CONSM STAPLES 464287812 8,687,046 122,820 SH SOLE 122,820 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,871,897 6,809 SH SOLE 6,809 0 0
ISHARES TR U.S. TECH ETF 464287721 5,514,389 20,817 SH SOLE 20,817 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,485,485 78,978 SH SOLE 78,978 0 0
ISHARES TR HDG MSCI EAFE 46434V803 312,354 6,733 SH SOLE 6,733 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 227,635 4,601 SH SOLE 4,601 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,367,554 166,188 SH SOLE 166,188 0 0
ISHARES TR S&P 500 VAL ETF 464287408 42,791,768 187,453 SH SOLE 187,453 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,498,170 44,492 SH SOLE 44,492 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 63,388,701 445,583 SH SOLE 445,583 0 0
ISHARES TR IBOXX INV CP ETF 464287242 748,690 7,327 SH SOLE 7,327 0 0
ISHARES TR MSCI USA VALUE 46432F388 248,369 1,254 SH SOLE 1,254 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,672,837 39,650 SH SOLE 39,650 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 16,414,174 178,086 SH SOLE 178,086 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 851,980 35,148 SH SOLE 35,148 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16,187,918 392,434 SH SOLE 392,434 0 0
ISHARES TR LONG TERM MUNI 46438G448 750,688 16,140 SH SOLE 16,140 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,857,827 62,977 SH SOLE 62,977 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,054,883 18,114 SH SOLE 18,114 0 0
ISHARES TR MBS ETF 464288588 2,434,185 27,161 SH SOLE 27,161 0 0
ISHARES TR CORE S&P US GWT 464287671 2,586,518 13,350 SH SOLE 13,350 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,672,348 112,887 SH SOLE 112,887 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,242,262 12,730 SH SOLE 12,730 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,078,878 120,612 SH SOLE 120,612 0 0
ISHARES TR ASIA 50 ETF 464288430 276,890 1,948 SH SOLE 1,948 0 0
ISHARES TR 20 YR TR BD ETF 464287432 31,112 400 SH Call SOLE 400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,473,638 18,946 SH SOLE 18,946 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 18,714,426 371,318 SH SOLE 371,318 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 57,078,415 1,294,589 SH SOLE 1,294,589 0 0
ISHARES TR EXPND TEC SC ETF 464287549 393,979 2,331 SH SOLE 2,331 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 850,878 9,527 SH SOLE 9,527 0 0
ISHARES TR CORE S&P US VLU 464287663 1,610,211 14,601 SH SOLE 14,601 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 12,057,765 243,739 SH SOLE 243,739 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,477,397 59,694 SH SOLE 59,694 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 293,422 5,150 SH SOLE 5,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,436,684 39,582 SH SOLE 39,582 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 238,123 14,007 SH SOLE 14,007 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,508,083 33,767 SH SOLE 33,767 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,208,657 13,305 SH SOLE 13,305 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,098,258 12,497 SH SOLE 12,497 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,956,702 138,384 SH SOLE 138,384 0 0
ISHARES TR RUS 1000 ETF 464287622 1,142,417 2,745 SH SOLE 2,745 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 6,096,859 73,104 SH SOLE 73,104 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 252,729 5,092 SH SOLE 5,092 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,951,151 39,133 SH SOLE 39,133 0 0
ITT INC COM 45073V108 372,996 1,848 SH SOLE 1,848 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 272,797 2,010 SH SOLE 2,010 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,768,411 531,436 SH SOLE 531,436 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,681,362 33,255 SH SOLE 33,255 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 295,957 3,551 SH SOLE 3,551 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 307,987 4,173 SH SOLE 4,173 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 5,788,207 42,072 SH SOLE 42,072 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 726,298 15,265 SH SOLE 15,265 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 233,393 5,212 SH SOLE 5,212 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 283,413 3,634 SH SOLE 3,634 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,578,717 188,166 SH SOLE 188,166 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,538,536 167,934 SH SOLE 167,934 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,333,168 28,398 SH SOLE 28,398 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,219,662 16,576 SH SOLE 16,576 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,694,136 58,958 SH SOLE 58,958 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16,285,299 265,839 SH SOLE 265,839 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,551,837 32,010 SH SOLE 32,010 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7,579,954 148,278 SH SOLE 148,278 0 0
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 248,502 3,628 SH SOLE 3,628 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 6,811,569 71,535 SH SOLE 71,535 0 0
JABIL INC COM 466313103 479,630 1,672 SH SOLE 1,672 0 0
JACOBS SOLUTIONS INC COM 46982L108 295,647 2,186 SH SOLE 2,186 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,353,341 15,155 SH SOLE 15,155 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,600,093 229,841 SH SOLE 229,841 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,942,872 104,700 SH SOLE 104,700 0 0
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 3,775,370 106,157 SH SOLE 106,157 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 166,749 40,770 SH SOLE 40,770 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,761,791 24,640 SH SOLE 24,640 0 0
JOHNSON & JOHNSON COM 478160104 33,486,934 126,490 SH SOLE 126,490 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 18,898,742 127,136 SH SOLE 127,136 0 0
JPMORGAN CHASE & CO COM 46625H100 68,295,639 206,437 SH SOLE 206,437 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,382,678 175,197 SH SOLE 175,197 0 0
KENVUE INC COM 49177J102 353,418 20,012 SH SOLE 20,012 0 0
KEURIG DR PEPPER INC COM 49271V100 243,331 8,020 SH SOLE 8,020 0 0
KEYCORP COM 493267108 534,548 26,634 SH SOLE 26,634 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 466,335 1,281 SH SOLE 1,281 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 358,114 25,078 SH SOLE 25,078 0 0
KIMBERLY-CLARK CORP COM 494368103 921,223 9,455 SH SOLE 9,455 0 0
KIMCO REALTY CORP COM 49446R109 244,714 11,018 SH SOLE 11,018 0 0
KINDER MORGAN INC DEL COM 49456B101 2,242,662 74,383 SH SOLE 74,383 0 0
KINSALE CAP GROUP INC COM 49714P108 359,274 1,113 SH SOLE 1,113 0 0
KKR & CO INC COM 48251W104 634,384 6,948 SH SOLE 6,948 0 0
KLA CORP COM NEW 482480100 6,748,502 34,620 SH SOLE 34,620 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,298,882 20,426 SH SOLE 20,426 0 0
KORN FERRY COM NEW 500643200 392,814 5,487 SH SOLE 5,487 0 0
KRAFT HEINZ CO COM 500754106 315,186 13,873 SH SOLE 13,873 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 461,593 14,847 SH SOLE 14,847 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 868,912 20,354 SH SOLE 20,354 0 0
KROGER CO COM 501044101 1,111,845 18,967 SH SOLE 18,967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,685,821 7,120 SH SOLE 7,120 0 0
LABCORP HOLDINGS INC COM SHS 504922105 346,983 1,126 SH SOLE 1,126 0 0
LAM RESEARCH CORP COM NEW 512807306 19,258,909 58,625 SH SOLE 58,625 0 0
LAMAR ADVERTISING CO CL A 512816109 984,933 6,835 SH SOLE 6,835 0 0
LAS VEGAS SANDS CORP COM 517834107 257,024 6,798 SH SOLE 6,798 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 216,695 1,725 SH SOLE 1,725 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 384,668 4,248 SH SOLE 4,248 0 0
LENNAR CORP CL A 526057104 404,919 4,963 SH SOLE 4,963 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 215,209 37,298 SH SOLE 37,298 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 210,255 2,162 SH SOLE 2,162 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 781,334 8,456 SH SOLE 8,456 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13,360,814 50,498 SH SOLE 50,498 0 0
LINDE PLC SHS G54950103 3,604,042 7,593 SH SOLE 7,593 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 253,696 1,499 SH SOLE 1,499 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 585,563 104,008 SH SOLE 104,008 0 0
LMP CAP & INCOME FD INC COM 50208A102 363,381 24,653 SH SOLE 24,653 0 0
LOCKHEED MARTIN CORP COM 539830109 4,173,085 8,195 SH SOLE 8,195 0 0
LOEWS CORP COM 540424108 249,390 2,388 SH SOLE 2,388 0 0
LOWES COS INC COM 548661107 3,358,142 18,222 SH SOLE 18,222 0 0
LPL FINL HLDGS INC COM 50212V100 276,954 906 SH SOLE 906 0 0
LUMENTUM HLDGS INC COM 55024U109 1,194,650 1,230 SH SOLE 1,230 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 800,282 13,925 SH SOLE 13,925 0 0
M & T BK CORP COM 55261F104 546,951 2,514 SH SOLE 2,514 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 366,715 905 SH SOLE 905 0 0
MAIN STR CAP CORP COM 56035L104 339,186 6,161 SH SOLE 6,161 0 0
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 222,295 4,757 SH SOLE 4,757 0 0
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 979,065 40,992 SH SOLE 40,992 0 0
MANULIFE FINL CORP COM 56501R106 208,097 4,886 SH SOLE 4,886 0 0
MARATHON PETE CORP COM 56585A102 41,669,848 105,381 SH SOLE 105,381 0 0
MARKEL GROUP INC COM 570535104 500,035 292 SH SOLE 292 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,480,760 4,163 SH SOLE 4,163 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,613,850 9,453 SH SOLE 9,453 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,902,846 14,772 SH SOLE 14,772 0 0
MASCO CORP COM 574599106 1,275,182 18,920 SH SOLE 18,920 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,192,282 16,669 SH SOLE 16,669 0 0
MCDONALDS CORP COM 580135101 5,051,467 21,874 SH SOLE 21,874 0 0
MCKESSON CORP COM 58155Q103 4,627,771 5,420 SH SOLE 5,420 0 0
MEDIWOUND LTD SHS NEW M68830112 305,129 22,159 SH SOLE 22,159 0 0
MEDPACE HLDGS INC COM 58506Q109 602,235 965 SH SOLE 965 0 0
MEDTRONIC PLC SHS G5960L103 5,334,595 61,822 SH SOLE 61,822 0 0
MERCADOLIBRE INC COM 58733R102 1,344,796 778 SH SOLE 778 0 0
MERCK & CO INC COM 58933Y105 11,681,355 80,389 SH SOLE 80,389 0 0
META PLATFORMS INC CL A 30303M102 40,377,917 55,680 SH SOLE 55,680 0 0
META PLATFORMS INC CL A 30303M102 362,590 500 SH Call SOLE 500 0 0
METLIFE INC COM 59156R108 1,093,718 11,616 SH SOLE 11,616 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 2,926,308 96,514 SH SOLE 96,514 0 0
MGM RESORTS INTERNATIONAL COM 552953101 308,854 9,947 SH SOLE 9,947 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 542,949 6,981 SH SOLE 6,981 0 0
MICRON TECHNOLOGY INC COM 595112103 25,548,012 23,986 SH SOLE 23,986 0 0
MICROSOFT CORP COM 594918104 125,109,578 243,926 SH SOLE 243,926 0 0
MID-AMER APT CMNTYS INC COM 59522J103 236,607 2,010 SH SOLE 2,010 0 0
MISSION PRODUCE INC COM 60510V108 151,591 11,563 SH SOLE 11,563 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 448,350 19,434 SH SOLE 19,434 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 232,776 21,066 SH SOLE 21,066 0 0
MODERNA INC COM 60770K107 660,218 3,428 SH SOLE 3,428 0 0
MODINE MFG CO COM 607828100 209,290 1,118 SH SOLE 1,118 0 0
MONDELEZ INTL INC CL A 609207105 2,206,635 38,164 SH SOLE 38,164 0 0
MONGODB INC CL A 60937P106 318,978 915 SH SOLE 915 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,875,453 1,392 SH SOLE 1,392 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,253,012 30,106 SH SOLE 30,106 0 0
MOODYS CORP COM 615369105 923,331 2,033 SH SOLE 2,033 0 0
MORGAN STANLEY COM NEW 617446448 3,986,218 21,194 SH SOLE 21,194 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 4,824,250 58,035 SH SOLE 58,035 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 6,751,829 135,661 SH SOLE 135,661 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,214,769 47,570 SH SOLE 47,570 0 0
MP MATERIALS CORP COM CL A 553368101 9,458 200 SH Call SOLE 200 0 0
MP MATERIALS CORP COM CL A 553368101 560,677 11,856 SH SOLE 11,856 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,410,580 25,046 SH SOLE 25,046 0 0
MSA SAFETY INC COM 553498106 522,339 2,936 SH SOLE 2,936 0 0
MSCI INC COM 55354G100 268,850 499 SH SOLE 499 0 0
MUELLER INDS INC COM 624756102 538,473 8,884 SH SOLE 8,884 0 0
MYERS INDS INC COM 628464109 221,299 7,192 SH SOLE 7,192 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21,509 13,700 SH SOLE 13,700 0 0
NASDAQ INC COM 631103108 378,665 4,115 SH SOLE 4,115 0 0
NATIONAL FUEL GAS CO COM 636180101 601,744 7,932 SH SOLE 7,932 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 616,331 8,129 SH SOLE 8,129 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 235,723 5,241 SH SOLE 5,241 0 0
NBT BANCORP INC COM 628778102 1,783,940 35,565 SH SOLE 35,565 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,359,845 26,962 SH SOLE 26,962 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 9,401,373 176,817 SH SOLE 176,817 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 516,792 9,303 SH SOLE 9,303 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 230,356 4,634 SH SOLE 4,634 0 0
NEOSTELLAR CAP CORP COM NEW 86887Q109 2,256,461 293,428 SH SOLE 293,428 0 0
NEOVOLTA INC COM 640655106 230,100 88,500 SH SOLE 88,500 0 0
NETAPP INC COM 64110D104 361,133 1,719 SH SOLE 1,719 0 0
NETFLIX INC. COM 64110L106 7,879,107 113,238 SH SOLE 113,238 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 429,308 8,610 SH SOLE 8,610 0 0
NEW PAC METALS CORP COM 64782A107 300,184 47,800 SH SOLE 47,800 0 0
NEWELL BRANDS INC COM 651229106 187,275 35,469 SH SOLE 35,469 0 0
NEWMONT CORP COM 651639106 4,650,861 40,323 SH SOLE 40,323 0 0
NEXGEN ENERGY LTD COM 65340P106 110,407 12,106 SH SOLE 12,106 0 0
NEXTERA ENERGY INC COM 65339F101 10,793,726 142,510 SH SOLE 142,510 0 0
NEXTPOWER INC COM 65290E101 256,156 3,287 SH SOLE 3,287 0 0
NIKE INC CL B 654106103 1,506,091 42,545 SH SOLE 42,545 0 0
NIO INC SPON ADS 62914V106 118,317 34,495 SH SOLE 34,495 0 0
NISOURCE INC COM 65473P105 2,614,882 67,048 SH SOLE 67,048 0 0
NNN REIT INC COM 637417106 506,120 12,317 SH SOLE 12,317 0 0
NOKIA CORP SPONSORED ADR 654902204 983,695 97,011 SH SOLE 97,011 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 160,627 20,333 SH SOLE 20,333 0 0
NORDSON CORP COM 655663102 789,135 2,407 SH SOLE 2,407 0 0
NORFOLK SOUTHN CORP COM 655844108 1,654,617 5,355 SH SOLE 5,355 0 0
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 367,126 14,875 SH SOLE 14,875 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 291,019 7,067 SH SOLE 7,067 0 0
NORTHERN TR CORP COM 665859104 279,990 1,653 SH SOLE 1,653 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,039,683 8,355 SH SOLE 8,355 0 0
NORTHWEST BANCSHARES INC COM 667340103 353,711 23,835 SH SOLE 23,835 0 0
NOVA LTD COM M7516K103 205,312 533 SH SOLE 533 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,818,960 12,758 SH SOLE 12,758 0 0
NOVO-NORDISK A S ADR 670100205 374,407 9,876 SH SOLE 9,876 0 0
NRG ENERGY INC COM NEW 629377508 469,170 4,905 SH SOLE 4,905 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 255,605 20,190 SH SOLE 20,190 0 0
NUCOR CORP COM 670346105 4,427,122 18,940 SH SOLE 18,940 0 0
NUSCALE PWR CORP CL A COM 67079K100 115,290 14,594 SH SOLE 14,594 0 0
NUTANIX INC CL A 67059N108 217,356 3,087 SH SOLE 3,087 0 0
NUTRIEN LTD COM 67077M108 593,231 8,445 SH SOLE 8,445 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 134,897 13,557 SH SOLE 13,557 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 49,492 10,419 SH SOLE 10,419 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 220,514 24,945 SH SOLE 24,945 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 155,930 14,398 SH SOLE 14,398 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 310,350 34,637 SH SOLE 34,637 0 0
NUVEEN MUN VALUE FD INC COM 670928100 279,247 33,685 SH SOLE 33,685 0 0
NUVEEN NY DIVI ADV COM 67066X107 107,284 10,925 SH SOLE 10,925 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,300,862 923,880 SH SOLE 923,880 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 408,472 22,092 SH SOLE 22,092 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 366,251 25,630 SH SOLE 25,630 0 0
NVENT ELEC PLC SHS G6700G107 833,128 5,195 SH SOLE 5,195 0 0
NVIDIA CORPORATION COM 67066G104 68,514 300 SH Call SOLE 300 0 0
NVIDIA CORPORATION COM 67066G104 220,199,332 964,209 SH SOLE 964,209 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,500,321 14,736 SH SOLE 14,736 0 0
NYLIM CBRE GLOBAL COM 56064Q107 160,007 11,888 SH SOLE 11,888 0 0
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 322,312 23,682 SH SOLE 23,682 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 132,649 11,147 SH SOLE 11,147 0 0
OCCIDENTAL PETE CORP COM 674599105 1,724,767 31,178 SH SOLE 31,178 0 0
OCULAR THERAPEUTIX INC COM 67576A100 322,723 42,076 SH SOLE 42,076 0 0
OGE ENERGY CORP COM 670837103 329,434 7,253 SH SOLE 7,253 0 0
OKLO INC COM CL A 02156V109 342,360 9,248 SH SOLE 9,248 0 0
OKTA INC CL A 679295105 337,504 1,614 SH SOLE 1,614 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,205,087 18,437 SH SOLE 18,437 0 0
OLD REP INTL CORP COM 680223104 293,461 7,865 SH SOLE 7,865 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,697,191 36,648 SH SOLE 36,648 0 0
OMNICOM GROUP INC COM 681919106 1,419,264 19,276 SH SOLE 19,276 0 0
ONDAS INC COM NEW 68236H204 14,660 2,000 SH Call SOLE 2,000 0 0
ONDAS INC COM NEW 68236H204 277,037 37,795 SH SOLE 37,795 0 0
ONEOK INC NEW COM 30609A109 4,548,081 53,337 SH SOLE 53,337 0 0
ORACLE CORP COM 68389X105 7,595,381 55,320 SH SOLE 55,320 0 0
ORACLE CORP COM 68389X105 41,190 300 SH Call SOLE 300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,854,639 45,131 SH SOLE 45,131 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,105,683 17,190 SH SOLE 17,190 0 0
PACCAR INC COM 693718108 656,351 5,977 SH SOLE 5,977 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 392,995 8,782 SH SOLE 8,782 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 214,726 6,578 SH SOLE 6,578 0 0
PACER FDS TR US CASH COWS 100 69374H881 16,482,917 246,898 SH SOLE 246,898 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 421,708 7,915 SH SOLE 7,915 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 929,729 20,020 SH SOLE 20,020 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 275,619 6,553 SH SOLE 6,553 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 235,995 6,474 SH SOLE 6,474 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,859,765 40,608 SH SOLE 40,608 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 287,120 2,847 SH SOLE 2,847 0 0
PACKAGING CORP AMER COM 695156109 906,634 3,955 SH SOLE 3,955 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 74,820 400 SH Call SOLE 400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,213,082 86,678 SH SOLE 86,678 0 0
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 511,539 24,868 SH SOLE 24,868 0 0
PALO ALTO NETWORKS INC COM 697435105 11,065,385 27,851 SH SOLE 27,851 0 0
PARKER-HANNIFIN CORP COM 701094104 9,907,473 10,370 SH SOLE 10,370 0 0
PARSONS CORP DEL COM 70202L102 208,046 5,078 SH SOLE 5,078 0 0
PAYCHEX INC COM 704326107 3,858,460 39,172 SH SOLE 39,172 0 0
PAYCOM SOFTWARE INC COM 70432V102 216,530 995 SH SOLE 995 0 0
PAYLOCITY HLDG CORP COM 70438V106 258,765 1,815 SH SOLE 1,815 0 0
PAYPAL HLDGS INC COM 70450Y103 532,565 10,138 SH SOLE 10,138 0 0
PEPSICO INC COM 713448108 6,731,786 53,123 SH SOLE 53,123 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 733,102 35,127 SH SOLE 35,127 0 0
PFIZER INC COM 717081103 3,560,478 124,841 SH SOLE 124,841 0 0
PG&E CORP COM 69331C108 164,540 13,432 SH SOLE 13,432 0 0
PGIM ETF TR AAA CLO ETF 69344A834 17,328,464 337,853 SH SOLE 337,853 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 6,743,216 170,974 SH SOLE 170,974 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 5,032,204 103,394 SH SOLE 103,394 0 0
PHILIP MORRIS INTL INC COM 718172109 7,822,342 40,993 SH SOLE 40,993 0 0
PHILLIPS 66 COM 718546104 3,296,167 12,910 SH SOLE 12,910 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,041,908 219,213 SH SOLE 219,213 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,737,972 17,223 SH SOLE 17,223 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 5,218,457 205,532 SH SOLE 205,532 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,734,436 18,429 SH SOLE 18,429 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 207,603 50,635 SH SOLE 50,635 0 0
PINNACLE WEST CAP CORP COM 723484101 560,860 6,028 SH SOLE 6,028 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 648,410 27,336 SH SOLE 27,336 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 549,417 21,213 SH SOLE 21,213 0 0
PLUG PWR INC COM NEW 72919P202 69,309 35,726 SH SOLE 35,726 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,244,597 28,096 SH SOLE 28,096 0 0
POOL CORP COM 73278L105 266,464 1,646 SH SOLE 1,646 0 0
PPG INDS INC COM 693506107 1,121,718 10,752 SH SOLE 10,752 0 0
PPL CORP COM 69351T106 827,702 25,166 SH SOLE 25,166 0 0
PREFORMED LINE PRODS CO COM 740444104 226,403 556 SH SOLE 556 0 0
PRICE T ROWE GROUP INC COM 74144T108 450,398 4,329 SH SOLE 4,329 0 0
PRIMERICA INC COM 74164M108 752,341 2,762 SH SOLE 2,762 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 891,080 7,959 SH SOLE 7,959 0 0
PROCTER & GAMBLE CO COM 742718109 13,560,487 93,340 SH SOLE 93,340 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 2,067,560 61,044 SH SOLE 61,044 0 0
PROGRESSIVE CORP COM 743315103 8,525,204 41,123 SH SOLE 41,123 0 0
PROLOGIS INC. COM 74340W103 3,145,007 24,222 SH SOLE 24,222 0 0
PROSHARES TR LARGE CAP CRE 74347R248 321,349 3,703 SH SOLE 3,703 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,618,370 23,343 SH SOLE 23,343 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 367,200 6,000 SH SOLE 6,000 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 236,066 7,286 SH SOLE 7,286 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 495,236 10,133 SH SOLE 10,133 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 569,680 11,918 SH SOLE 11,918 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,982,750 36,650 SH SOLE 36,650 0 0
PROSHARES TR II ULTRA GOLD 74347W601 487,207 10,654 SH SOLE 10,654 0 0
PROVIDENT FINL SVCS INC COM 74386T105 473,899 21,395 SH SOLE 21,395 0 0
PRUDENTIAL FINL INC COM 744320102 964,099 8,488 SH SOLE 8,488 0 0
PTC INC COM 69370C100 365,482 2,605 SH SOLE 2,605 0 0
PUBLIC STORAGE COM 74460D109 1,381,889 4,886 SH SOLE 4,886 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 461,821 6,858 SH SOLE 6,858 0 0
PULTE GROUP INC COM 745867101 752,948 6,488 SH SOLE 6,488 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 10,764,658 204,574 SH SOLE 204,574 0 0
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 215,223 27,347 SH SOLE 27,347 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,484,538 11,806 SH SOLE 11,806 0 0
QORVO INC COM 74736K101 224,610 1,962 SH SOLE 1,962 0 0
QUALCOMM INC COM 747525103 3,890,564 21,140 SH SOLE 21,140 0 0
QUALYS INC COM 74758T303 242,050 1,293 SH SOLE 1,293 0 0
QUANTA SVCS INC COM 74762E102 2,011,480 3,131 SH SOLE 3,131 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 50,767 10,929 SH SOLE 10,929 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,266,263 9,724 SH SOLE 9,724 0 0
RALLIANT CORP COM 750940108 293,377 4,241 SH SOLE 4,241 0 0
RALPH LAUREN CORP CL A 751212101 1,601,749 4,511 SH SOLE 4,511 0 0
RAYMOND JAMES FINL INC COM 754730109 1,423,897 9,011 SH SOLE 9,011 0 0
RAYONIER INC COM 754907103 306,507 16,694 SH SOLE 16,694 0 0
RB GLOBAL INC COM 74935Q107 236,856 2,910 SH SOLE 2,910 0 0
RBB FD INC F/M US TREASURY 74933W452 2,831,150 56,793 SH SOLE 56,793 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 900,374 18,015 SH SOLE 18,015 0 0
RBB FD INC US TREASRY 12 MT 74933W478 588,877 11,824 SH SOLE 11,824 0 0
REALTY INCOME CORP COM 756109104 8,781,538 161,723 SH SOLE 161,723 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 485,606 14,137 SH SOLE 14,137 0 0
REDDIT INC CL A 75734B100 417,777 2,933 SH SOLE 2,933 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,053,296 1,389 SH SOLE 1,389 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,270,121 47,252 SH SOLE 47,252 0 0
RELIANCE INC COM 759509102 1,833,346 4,765 SH SOLE 4,765 0 0
RELMADA THERAPEUTICS INC COM 75955J402 377,000 100,000 SH SOLE 100,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 268,600 844 SH SOLE 844 0 0
REPUBLIC SVCS INC COM 760759100 3,923,576 18,695 SH SOLE 18,695 0 0
RESEARCH FRONTIERS INC COM 760911107 2,204 3,000 SH Call SOLE 3,000 0 0
RESEARCH FRONTIERS INC COM 760911107 634,258 863,289 SH SOLE 863,289 0 0
RESMED INC COM 761152107 300,313 1,358 SH SOLE 1,358 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 793,458 6,710 SH SOLE 6,710 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 442,312 6,223 SH SOLE 6,223 0 0
REX AMERICAN RES CORP COM 761624105 526,701 12,122 SH SOLE 12,122 0 0
RIO TINTO PLC SPONSORED ADR 767204100 415,567 4,413 SH SOLE 4,413 0 0
ROBERT HALF INC. COM 770323103 511,708 13,924 SH SOLE 13,924 0 0
ROBINHOOD MKTS INC COM CL A 770700102 56,250 500 SH Call SOLE 500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,376,775 12,238 SH SOLE 12,238 0 0
ROCKET LAB CORP COM 773121108 822,764 11,808 SH SOLE 11,808 0 0
ROCKWELL AUTOMATION INC COM 773903109 670,794 1,541 SH SOLE 1,541 0 0
ROKU INC COM CL A 77543R102 397,908 2,613 SH SOLE 2,613 0 0
ROLLINS INC COM 775711104 273,041 9,065 SH SOLE 9,065 0 0
ROPER TECHNOLOGIES INC COM 776696106 333,377 954 SH SOLE 954 0 0
ROSS STORES INC COM 778296103 6,161,887 26,401 SH SOLE 26,401 0 0
ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 499,285 19,876 SH SOLE 19,876 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,177,390 19,506 SH SOLE 19,506 0 0
ROYAL BK CDA COM 780087102 306,920 1,561 SH SOLE 1,561 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 801,576 3,015 SH SOLE 3,015 0 0
ROYAL GOLD INC COM 780287108 351,891 1,491 SH SOLE 1,491 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 202,766 3,474 SH SOLE 3,474 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 1,445,702 84,396 SH SOLE 84,396 0 0
RPM INTL INC COM 749685103 1,395,038 14,138 SH SOLE 14,138 0 0
RTX CORPORATION COM 75513E101 6,611,855 35,615 SH SOLE 35,615 0 0
RUBRIK INC. CL A 781154109 209,373 1,829 SH SOLE 1,829 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 98,946 14,947 SH SOLE 14,947 0 0
RYDER SYS INC COM 783549108 284,655 1,249 SH SOLE 1,249 0 0
S&P GLOBAL INC COM 78409V104 3,829,417 9,708 SH SOLE 9,708 0 0
SALESFORCE INC COM 79466L302 6,121,000 26,663 SH SOLE 26,663 0 0
SANDISK CORP COM 80004C200 1,573,529 904 SH SOLE 904 0 0
SANDISK CORP COM 80004C200 173,989 100 SH Call SOLE 100 0 0
SANOFI SA SPONSORED ADR 80105N105 1,489,063 36,116 SH SOLE 36,116 0 0
SAP SE SPON ADR 803054204 450,060 2,159 SH SOLE 2,159 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 311,617 1,946 SH SOLE 1,946 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,044,011 125,083 SH SOLE 125,083 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,550,793 456,891 SH SOLE 456,891 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,816,415 61,973 SH SOLE 61,973 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,341,286 44,710 SH SOLE 44,710 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362,759 11,117 SH SOLE 11,117 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,963,081 333,742 SH SOLE 333,742 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,560,155 739,219 SH SOLE 739,219 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,210,099 51,059 SH SOLE 51,059 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 352,446 10,360 SH SOLE 10,360 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,301,043 104,403 SH SOLE 104,403 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,183,182 804,893 SH SOLE 804,893 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,198,066 54,211 SH SOLE 54,211 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 821,440 34,000 SH SOLE 34,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,417,609 63,583 SH SOLE 63,583 0 0
SEA LTD SPONSORD ADS 81141R100 898,730 9,231 SH SOLE 9,231 0 0
SEABRIDGE GOLD INC COM 811927102 1,571,595 55,455 SH SOLE 55,455 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,180,777 2,364 SH SOLE 2,364 0 0
SEI INVTS CO COM 784117103 242,996 2,367 SH SOLE 2,367 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 335,979 8,213 SH SOLE 8,213 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,982,970 40,781 SH SOLE 40,781 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 477,132 5,920 SH SOLE 5,920 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,090,639 18,351 SH SOLE 18,351 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,575,174 85,677 SH SOLE 85,677 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 480,763 4,332 SH SOLE 4,332 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 13,650,483 221,959 SH SOLE 221,959 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 504,744 4,637 SH SOLE 4,637 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,570,938 9,408 SH SOLE 9,408 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 236,292 4,852 SH SOLE 4,852 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,218,343 132,311 SH SOLE 132,311 0 0
SELECTIVE INS GROUP INC COM 816300107 380,132 4,547 SH SOLE 4,547 0 0
SEMPRA COM 816851109 1,240,573 15,913 SH SOLE 15,913 0 0
SENECA FOODS CORP NEW CL A 817070501 258,634 1,453 SH SOLE 1,453 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 434,108 16,506 SH SOLE 16,506 0 0
SERVICE CORP INTL COM 817565104 3,764,469 49,435 SH SOLE 49,435 0 0
SERVICENOW INC COM 81762P102 4,561,747 34,040 SH SOLE 34,040 0 0
SERVICETITAN INC SHS CL A 81764X103 287,054 4,363 SH SOLE 4,363 0 0
SFL CORPORATION LTD SHS G7738W106 358,649 27,253 SH SOLE 27,253 0 0
SHATTUCK LABS INC COM 82024L103 136,407 20,001 SH SOLE 20,001 0 0
SHELL PLC SPON ADS 780259305 522,129 5,493 SH SOLE 5,493 0 0
SHERWIN WILLIAMS CO COM 824348106 6,102,415 18,877 SH SOLE 18,877 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,867,888 26,082 SH SOLE 26,082 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,227,636 11,096 SH SOLE 11,096 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 425,225 14,744 SH SOLE 14,744 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 412,331 8,818 SH SOLE 8,818 0 0
SIMPSON MFG INC COM 829073105 1,687,494 9,875 SH SOLE 9,875 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 25,880 1,000 SH Call SOLE 1,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 240,359 9,287 SH SOLE 9,287 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 498,494 2,707 SH SOLE 2,707 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 348,502 4,077 SH SOLE 4,077 0 0
SLB LIMITED COM STK 806857108 1,090,638 22,386 SH SOLE 22,386 0 0
SMUCKER J M CO COM NEW 832696405 849,278 7,142 SH SOLE 7,142 0 0
SNAP ON INC COM 833034101 1,131,159 3,113 SH SOLE 3,113 0 0
SNOWFLAKE INC COM SHS 833445109 2,432,778 7,165 SH SOLE 7,165 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 410,779 6,332 SH SOLE 6,332 0 0
SOFI TECHNOLOGIES INC COM 83406F102 306,980 19,528 SH SOLE 19,528 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 556,343 7,816 SH SOLE 7,816 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 255,711 4,540 SH SOLE 4,540 0 0
SONY GROUP CORP SPONSORED ADR 835699307 456,847 19,416 SH SOLE 19,416 0 0
SOUTHERN CO COM 842587107 5,095,873 61,478 SH SOLE 61,478 0 0
SOUTHERN COPPER CORP COM 84265V105 271,815 1,341 SH SOLE 1,341 0 0
SOUTHWEST AIRLS CO COM 844741108 342,773 8,232 SH SOLE 8,232 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,530,509 56,546 SH SOLE 56,546 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,205,057 60,931 SH SOLE 60,931 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 427,477 5,103 SH SOLE 5,103 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 232,860 3,460 SH SOLE 3,460 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 579,769 11,201 SH SOLE 11,201 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12,010,610 239,208 SH SOLE 239,208 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 2,044,761 74,955 SH SOLE 74,955 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,699,995 69,786 SH SOLE 69,786 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,005,941 42,178 SH SOLE 42,178 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,032,786 217,868 SH SOLE 217,868 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 480,808 22,744 SH SOLE 22,744 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,833,836 18,124 SH SOLE 18,124 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 222,657 3,532 SH SOLE 3,532 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 4,328,810 146,293 SH SOLE 146,293 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 4,727,295 71,141 SH SOLE 71,141 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,655,726 18,707 SH SOLE 18,707 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 990,719 4,284 SH SOLE 4,284 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,460,498 13,972 SH SOLE 13,972 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 214,445 9,137 SH SOLE 9,137 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 2,039,143 20,527 SH SOLE 20,527 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 680,761 28,073 SH SOLE 28,073 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,903,329 18,379 SH SOLE 18,379 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 823,852 5,225 SH SOLE 5,225 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 15,477,849 685,164 SH SOLE 685,164 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 306,369 4,412 SH SOLE 4,412 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 267,363 6,817 SH SOLE 6,817 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,227,392 61,055 SH SOLE 61,055 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 444,049 4,824 SH SOLE 4,824 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,985,770 20,383 SH SOLE 20,383 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,849,473 55,651 SH SOLE 55,651 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,346,883 13,087 SH SOLE 13,087 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 28,291,271 462,805 SH SOLE 462,805 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 40,558,990 451,860 SH SOLE 451,860 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,799,423 74,197 SH SOLE 74,197 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 242,300 5,784 SH SOLE 5,784 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 825,880 1,695 SH SOLE 1,695 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 901,639 28,834 SH SOLE 28,834 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 285,281 14,728 SH SOLE 14,728 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 282,680 6,805 SH SOLE 6,805 0 0
SPROTT FDS TR SILVER MINERS 85208P873 266,865 4,902 SH SOLE 4,902 0 0
SPROTT INC COM NEW 852066208 959,815 8,040 SH SOLE 8,040 0 0
SS&C TECH HLDGS COM 78467J100 211,734 2,747 SH SOLE 2,747 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 232,768 5,763 SH SOLE 5,763 0 0
STAG INDUSTRIAL INC COM 85254J102 379,365 10,594 SH SOLE 10,594 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 275,837 9,395 SH SOLE 9,395 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 1,240,644 57,785 SH SOLE 57,785 0 0
STARBUCKS CORP COM 855244109 3,714,797 39,536 SH SOLE 39,536 0 0
STARWOOD PPTY TR INC COM 85571B105 798,661 59,160 SH SOLE 59,160 0 0
STATE STR CORP COM 857477103 2,032,177 11,640 SH SOLE 11,640 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,359,406 2,673 SH SOLE 2,673 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49,135,120 64,429 SH SOLE 64,429 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,861,771 10,449 SH SOLE 10,449 0 0
STEEL DYNAMICS INC COM 858119100 861,423 3,887 SH SOLE 3,887 0 0
STERIS PLC SHS USD G8473T100 1,121,886 5,342 SH SOLE 5,342 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,948,432 3,962 SH SOLE 3,962 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 542,719 16,699 SH SOLE 16,699 0 0
STRATEGY INC CL A NEW 594972408 371,323 2,426 SH SOLE 2,426 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 237,007 10,998 SH SOLE 10,998 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 213,914 3,814 SH SOLE 3,814 0 0
STRIDE INC COM 86333M108 224,582 2,880 SH SOLE 2,880 0 0
STRYKER CORPORATION COM 863667101 3,619,661 13,144 SH SOLE 13,144 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 629,781 24,306 SH SOLE 24,306 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,088,757 14,941 SH SOLE 14,941 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 650,440 15,837 SH SOLE 15,837 0 0
SYNCHRONY FINANCIAL COM 87165B103 416,183 5,864 SH SOLE 5,864 0 0
SYNOPSYS INC COM 871607107 2,503,751 5,757 SH SOLE 5,757 0 0
SYSCO CORP COM 871829107 1,375,500 17,644 SH SOLE 17,644 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32,221,354 70,631 SH SOLE 70,631 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 554,440 2,672 SH SOLE 2,672 0 0
TAPESTRY INC COM 876030107 583,489 5,072 SH SOLE 5,072 0 0
TARGA RES CORP COM 87612G101 1,283,793 4,749 SH SOLE 4,749 0 0
TARGET CORP COM 87612E106 1,894,438 12,141 SH SOLE 12,141 0 0
TC ENERGY CORP COM 87807B107 273,246 4,729 SH SOLE 4,729 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,232,092 11,713 SH SOLE 11,713 0 0
TD SYNNEX CORPORATION COM 87162W100 496,018 1,931 SH SOLE 1,931 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 632,262 2,995 SH SOLE 2,995 0 0
TECHNIPFMC PLC COM G87110105 1,649,339 24,284 SH SOLE 24,284 0 0
TEEKAY CORPORATION LTD SHS G8726T105 330,372 23,184 SH SOLE 23,184 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 381,683 629 SH SOLE 629 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 92,479 10,107 SH SOLE 10,107 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,359,645 38,376 SH SOLE 38,376 0 0
TEMA ETF TRUST INTL DEFENSE ETF 87975E784 1,433,781 61,957 SH SOLE 61,957 0 0
TENARIS S A SPONSORED ADS 88031M109 236,667 4,289 SH SOLE 4,289 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 655,767 2,566 SH SOLE 2,566 0 0
TERADYNE INC COM 880770102 1,787,687 4,459 SH SOLE 4,459 0 0
TERRENO RLTY CORP COM 88146M101 292,734 4,535 SH SOLE 4,535 0 0
TESLA INC COM 88160R101 28,025,022 79,046 SH SOLE 79,046 0 0
TESLA INC COM 88160R101 248,367 700 SH Call SOLE 700 0 0
TETRA TECH INC NEW COM 88162G103 397,040 12,050 SH SOLE 12,050 0 0
TEXAS INSTRS INC COM 882508104 12,885,044 46,003 SH SOLE 46,003 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,945,213 45,868 SH SOLE 45,868 0 0
TEXTRON INC COM 883203101 303,381 3,981 SH SOLE 3,981 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 9,258,968 227,885 SH SOLE 227,885 0 0
THE CIGNA GROUP COM 125523100 820,926 3,020 SH SOLE 3,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,228,557 7,745 SH SOLE 7,745 0 0
TIC SOLUTIONS INC COM 00510N102 344,648 41,424 SH SOLE 41,424 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 2,782,478 99,981 SH SOLE 99,981 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 316,890 24,874 SH SOLE 24,874 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 3,592,406 39,056 SH SOLE 39,056 0 0
TJX COS INC NEW COM 872540109 7,483,961 56,564 SH SOLE 56,564 0 0
T-MOBILE US INC COM 872590104 1,055,889 6,475 SH SOLE 6,475 0 0
TOAST INC CL A 888787108 358,838 12,378 SH SOLE 12,378 0 0
TOLL BROTHERS INC COM 889478103 427,079 3,169 SH SOLE 3,169 0 0
TORO CO COM 891092108 226,178 2,346 SH SOLE 2,346 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,185,685 10,088 SH SOLE 10,088 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1,017,953 25,535 SH SOLE 25,535 0 0
TOTALENERGIES SE ACT F92124100 719,967 8,421 SH SOLE 8,421 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 518,922 11,055 SH SOLE 11,055 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 241,076 1,060 SH SOLE 1,060 0 0
TOYOTA MOTOR CORP ADS 892331307 406,307 2,219 SH SOLE 2,219 0 0
TRACTOR SUPPLY CO COM 892356106 420,501 13,439 SH SOLE 13,439 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,014,284 11,094 SH SOLE 11,094 0 0
TRANSDIGM GROUP INC COM 893641100 343,196 317 SH SOLE 317 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 85,506 16,318 SH SOLE 16,318 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,115,096 8,738 SH SOLE 8,738 0 0
TRI CONTL CORP COM 895436103 957,310 27,877 SH SOLE 27,877 0 0
TRIMBLE INC COM 896239100 331,238 5,800 SH SOLE 5,800 0 0
TRUIST FINL CORP COM 89832Q109 1,435,144 30,997 SH SOLE 30,997 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 237,014 5,045 SH SOLE 5,045 0 0
TWILIO INC CL A 90138F102 4,548,279 15,552 SH SOLE 15,552 0 0
U HAUL HOLDING COMPANY COM 023586100 264,929 4,403 SH SOLE 4,403 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,318,312 48,435 SH SOLE 48,435 0 0
UBS GROUP AG SHS H42097107 597,252 12,409 SH SOLE 12,409 0 0
ULTA BEAUTY INC COM 90384S303 803,768 1,472 SH SOLE 1,472 0 0
UNILEVER PLC SPON ADR NEW 904767803 3,264,153 53,749 SH SOLE 53,749 0 0
UNION PAC CORP COM 907818108 14,981,418 55,052 SH SOLE 55,052 0 0
UNITED AIRLS HLDGS INC COM 910047109 271,051 2,443 SH SOLE 2,443 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 202,308 8,261 SH SOLE 8,261 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,877,300 20,091 SH SOLE 20,091 0 0
UNITED RENTALS INC COM 911363109 946,880 946 SH SOLE 946 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 521,357 13,106 SH SOLE 13,106 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 518,220 3,533 SH SOLE 3,533 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,368,476 9,395 SH SOLE 9,395 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 516,421 953 SH SOLE 953 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,034,551 30,060 SH SOLE 30,060 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 364,384 2,091 SH SOLE 2,091 0 0
UNUM GROUP COM 91529Y106 223,860 2,552 SH SOLE 2,552 0 0
URANIUM ENERGY CORP COM 916896103 171,792 18,179 SH SOLE 18,179 0 0
US BANCORP COM NEW 902973304 10,526,632 182,248 SH SOLE 182,248 0 0
US FOODS HLDG CORP COM 912008109 1,478,034 16,029 SH SOLE 16,029 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 30,072 25,485 SH SOLE 25,485 0 0
VALE S A SPONSORED ADS 91912E105 6,302,480 469,984 SH SOLE 469,984 0 0
VALERO ENERGY CORP COM 91913Y100 10,268,544 26,492 SH SOLE 26,492 0 0
VALMONT INDS INC COM 920253101 457,256 988 SH SOLE 988 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 212,372 3,490 SH SOLE 3,490 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 655,192 26,387 SH SOLE 26,387 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,590,406 40,893 SH SOLE 40,893 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 656,946 25,672 SH SOLE 25,672 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 274,697 726 SH SOLE 726 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,137,378 13,362 SH SOLE 13,362 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 409,016 3,869 SH SOLE 3,869 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 470,386 4,128 SH SOLE 4,128 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,656,722 438,846 SH SOLE 438,846 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 735,584 11,447 SH SOLE 11,447 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 699,317 6,759 SH SOLE 6,759 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1,766,236 27,885 SH SOLE 27,885 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 302,562 7,583 SH SOLE 7,583 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,774,279 90,949 SH SOLE 90,949 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,745,910 39,693 SH SOLE 39,693 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 323,970 2,371 SH SOLE 2,371 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 847,433 6,143 SH SOLE 6,143 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 951,261 19,198 SH SOLE 19,198 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,394,272 76,896 SH SOLE 76,896 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,312,020 237,607 SH SOLE 237,607 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,897,097 173,714 SH SOLE 173,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,782,302 23,329 SH SOLE 23,329 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,890,246 275,021 SH SOLE 275,021 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 556,170 2,401 SH SOLE 2,401 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 26,624,484 71,143 SH SOLE 71,143 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,293,128 47,898 SH SOLE 47,898 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 12,670,734 161,575 SH SOLE 161,575 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,707,179 4,852 SH SOLE 4,852 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,004,907 17,593 SH SOLE 17,593 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170,093,684 242,693 SH SOLE 242,693 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,347,936 4,615 SH SOLE 4,615 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,924,995 12,661 SH SOLE 12,661 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 645,797 1,912 SH SOLE 1,912 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 55,571,723 257,181 SH SOLE 257,181 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 48,750,907 541,016 SH SOLE 541,016 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 927,132 4,742 SH SOLE 4,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,690,844 17,332 SH SOLE 17,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,008,433 23,139 SH SOLE 23,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,320,168 20,034 SH SOLE 20,034 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,106,358 49,492 SH SOLE 49,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,223,158 206,089 SH SOLE 206,089 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,633,442 16,683 SH SOLE 16,683 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,041,355 285,277 SH SOLE 285,277 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 254,861 3,561 SH SOLE 3,561 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,133,827 150,630 SH SOLE 150,630 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,920,288 33,891 SH SOLE 33,891 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,423,214 83,148 SH SOLE 83,148 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,684,575 59,821 SH SOLE 59,821 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,298,216 57,300 SH SOLE 57,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 253,706 2,334 SH SOLE 2,334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,740,032 24,412 SH SOLE 24,412 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,066,899 54,812 SH SOLE 54,812 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,167,942 341,543 SH SOLE 341,543 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,657,624 4,819 SH SOLE 4,819 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 674,291 9,844 SH SOLE 9,844 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,761,792 67,557 SH SOLE 67,557 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,598,402 77,665 SH SOLE 77,665 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,238,481 272,461 SH SOLE 272,461 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3,003,221 16,824 SH SOLE 16,824 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,005,767 128,604 SH SOLE 128,604 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,913,823 25,273 SH SOLE 25,273 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,915,672 8,779 SH SOLE 8,779 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,257,775 3,979 SH SOLE 3,979 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 21,868,556 174,016 SH SOLE 174,016 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 490,497 1,530 SH SOLE 1,530 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 569,522 2,988 SH SOLE 2,988 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 307,846 2,366 SH SOLE 2,366 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 564,995 1,549 SH SOLE 1,549 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,766,488 16,178 SH SOLE 16,178 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 4,609,142 28,612 SH SOLE 28,612 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 6,049,732 65,297 SH SOLE 65,297 0 0
VEEVA SYS INC CL A COM 922475108 705,632 2,472 SH SOLE 2,472 0 0
VENTAS INC COM 92276F100 1,473,928 17,336 SH SOLE 17,336 0 0
VERALTO CORP COM SHS 92338C103 327,943 3,477 SH SOLE 3,477 0 0
VERISIGN INC COM 92343E102 280,618 995 SH SOLE 995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,481,726 402,915 SH SOLE 402,915 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 227,829 7,187 SH SOLE 7,187 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,290,818 2,469 SH SOLE 2,469 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,492,021 22,759 SH SOLE 22,759 0 0
VIATRIS INC COM 92556V106 327,786 18,498 SH SOLE 18,498 0 0
VICI PPTYS INC COM 925652109 400,148 17,420 SH SOLE 17,420 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 267,949 7,201 SH SOLE 7,201 0 0
VISA INC COM CL A 92826C839 24,699,739 68,738 SH SOLE 68,738 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 219,589 6,746 SH SOLE 6,746 0 0
VISTRA CORP COM 92840M102 2,591,574 18,732 SH SOLE 18,732 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 602,317 37,295 SH SOLE 37,295 0 0
VULCAN MATLS CO COM 929160109 489,606 2,001 SH SOLE 2,001 0 0
WABTEC COM 929740108 1,340,025 4,666 SH SOLE 4,666 0 0
WALMART INC COM 931142103 37,078,317 356,797 SH SOLE 356,797 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 876,791 28,329 SH SOLE 28,329 0 0
WASTE CONNECTIONS INC COM 94106B101 2,008,043 13,045 SH SOLE 13,045 0 0
WASTE MGMT INC DEL COM 94106L109 3,960,193 19,420 SH SOLE 19,420 0 0
WATSCO INC COM 942622200 628,617 2,077 SH SOLE 2,077 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 886,872 2,504 SH SOLE 2,504 0 0
WEC ENERGY GROUP INC COM 92939U106 2,639,897 26,195 SH SOLE 26,195 0 0
WELLS FARGO & CO COM 949746101 12,213,086 152,568 SH SOLE 152,568 0 0
WELLTOWER INC COM 95040Q104 2,914,212 12,657 SH SOLE 12,657 0 0
WENDYS CO COM 95058W100 93,278 14,620 SH SOLE 14,620 0 0
WESCO INTL INC COM 95082P105 325,436 905 SH SOLE 905 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,881,100 27,113 SH SOLE 27,113 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 694,150 1,872 SH SOLE 1,872 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 176,741 19,792 SH SOLE 19,792 0 0
WESTERN DIGITAL CORP COM 958102105 1,619,598 3,564 SH SOLE 3,564 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 588,984 13,274 SH SOLE 13,274 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 270,512 12,760 SH SOLE 12,760 0 0
WEYERHAEUSER CO COM NEW 962166104 856,418 44,956 SH SOLE 44,956 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,567,498 19,201 SH SOLE 19,201 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 386,866 193 SH SOLE 193 0 0
WILLIAMS COS INC COM 969457100 4,246,479 62,476 SH SOLE 62,476 0 0
WILLIAMS SONOMA INC COM 969904101 803,493 3,525 SH SOLE 3,525 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 206,101 715 SH SOLE 715 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 38,686 23,446 SH SOLE 23,446 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,422,330 87,762 SH SOLE 87,762 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 494,006 2,736 SH SOLE 2,736 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 238,205 5,646 SH SOLE 5,646 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 277,766 7,329 SH SOLE 7,329 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 4,126,763 60,087 SH SOLE 60,087 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 233,819 4,334 SH SOLE 4,334 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 913,162 9,391 SH SOLE 9,391 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 507,167 5,218 SH SOLE 5,218 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 566,961 12,102 SH SOLE 12,102 0 0
WOODWARD INC COM 980745103 1,039,369 3,163 SH SOLE 3,163 0 0
WORKDAY INC CL A 98138H101 252,169 1,324 SH SOLE 1,324 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 418,369 5,091 SH SOLE 5,091 0 0
WP CAREY INC COM 92936U109 770,719 11,925 SH SOLE 11,925 0 0
WW GRAINGER INC COM 384802104 794,817 638 SH SOLE 638 0 0
XCEL ENERGY INC COM 98389B100 599,466 8,505 SH SOLE 8,505 0 0
XPO INC COM 983793100 731,549 4,157 SH SOLE 4,157 0 0
XYLEM INC COM 98419M100 273,992 2,706 SH SOLE 2,706 0 0
YUM BRANDS INC COM 988498101 1,439,541 10,558 SH SOLE 10,558 0 0
YUM CHINA HLDGS INC COM 98850P109 325,307 7,915 SH SOLE 7,915 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 242,588 6,537 SH SOLE 6,537 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 350,080 11,089 SH SOLE 11,089 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 522,636 5,884 SH SOLE 5,884 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 245,403 3,917 SH SOLE 3,917 0 0
ZOETIS INC CL A 98978V103 583,160 8,351 SH SOLE 8,351 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 255,971 2,820 SH SOLE 2,820 0 0