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
2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 411,176 14,407 SH SOLE 0 0 14,407
3M CO COM 88579Y101 1,817,601 11,073 SH SOLE 0 0 11,073
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 575,519 23,414 SH SOLE 0 0 23,414
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 267,852 5,348 SH SOLE 0 0 5,348
ABBOTT LABORATORIES COM 002824100 1,551,541 15,699 SH SOLE 28 0 15,671
ABBVIE INC COM 00287Y109 11,530,109 44,077 SH SOLE 16 0 44,061
ABERCROMBIE & FITCH CO CL A 002896207 519,769 3,859 SH SOLE 0 0 3,859
ABIVAX SA SPONSORED ADS 00370M103 54,560 551 SH SOLE 0 0 551
ABIVAX SA SPONSORED ADS 00370M103 148,530 1,500 SH Call SOLE 0 0 1,500
ABRDN ETFS BBRG ALL COMD K1 003261104 1,708,249 66,032 SH SOLE 0 0 66,032
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,625,254 24,827 SH SOLE 949 0 23,878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,369,255 7,467 SH SOLE 0 0 7,467
ADOBE INC COM 00724F101 2,985,573 12,443 SH SOLE 0 0 12,443
ADVANCED DRAIN SYS INC DEL COM 00790R104 220,729 1,742 SH SOLE 0 0 1,742
ADVANCED MICRO DEVICES INC COM 007903107 9,964,948 16,289 SH SOLE 59 0 16,230
AEROVIRONMENT INC COM 008073108 524,507 3,688 SH SOLE 0 0 3,688
AFFIRM HLDGS INC COM CL A 00827B106 1,347,008 19,457 SH SOLE 0 0 19,457
AFFIRM HLDGS INC COM CL A 00827B106 27,692 400 SH Call SOLE 0 0 400
AFLAC INC COM 001055102 1,040,789 9,311 SH SOLE 0 0 9,311
AGNICO EAGLE MINES LTD COM 008474108 1,362,275 7,433 SH SOLE 159 0 7,274
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 233,955 5,914 SH SOLE 0 0 5,914
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 290,037 6,904 SH SOLE 0 0 6,904
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 873,351 28,589 SH SOLE 0 0 28,589
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 6,646,666 205,144 SH SOLE 0 0 205,144
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 895,736 25,435 SH SOLE 0 0 25,435
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 501,324 18,219 SH SOLE 0 0 18,219
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 12,879,019 345,282 SH SOLE 0 0 345,282
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 12,765,189 348,490 SH SOLE 0 0 348,490
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,167,957 28,139 SH SOLE 0 0 28,139
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 6,629,517 214,937 SH SOLE 0 0 214,937
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 208,058 5,495 SH SOLE 0 0 5,495
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 4,424,648 97,861 SH SOLE 0 0 97,861
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,773,971 67,145 SH SOLE 0 0 67,145
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 6,652,152 218,417 SH SOLE 0 0 218,417
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 6,563,553 202,848 SH SOLE 0 0 202,848
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,564,104 9,216 SH SOLE 29 0 9,187
AIRBNB INC COM CL A 009066101 282,262 1,757 SH SOLE 0 0 1,757
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261,163 2,429 SH SOLE 0 0 2,429
ALLSTATE CORP COM 020002101 434,346 1,958 SH SOLE 0 0 1,958
ALPHABET INC CAP STK CL A 02079K305 34,041,598 98,935 SH SOLE 1,034 0 97,901
ALPHABET INC CAP STK CL A 02079K305 34,408 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 14,823,826 43,505 SH SOLE 325 0 43,180
ALPS ETF TR ALERIAN MLP 00162Q452 2,089,049 40,275 SH SOLE 0 0 40,275
ALPS ETF TR OSHARES US QUALT 00162Q387 463,944 7,800 SH SOLE 0 0 7,800
ALTRIA GROUP INC COM 02209S103 3,413,095 50,685 SH SOLE 0 0 50,685
AMAZON COM INC COM 023135106 35,569,247 142,762 SH SOLE 761 0 142,001
AMAZON COM INC COM 023135106 224,235 900 SH Call SOLE 0 0 900
AMBARELLA INC SHS G037AX101 7,101,350 102,163 SH SOLE 0 0 102,163
AMBEV SA SPONSORED ADR 02319V103 49,713 17,025 SH SOLE 0 0 17,025
AMEREN CORP COM 023608102 392,914 3,954 SH SOLE 0 0 3,954
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 2,706,237 32,936 SH SOLE 0 0 32,936
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 572,100 14,524 SH SOLE 0 0 14,524
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,266,824 13,474 SH SOLE 0 0 13,474
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,039,612 22,635 SH SOLE 0 0 22,635
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 206,145 1,885 SH SOLE 0 0 1,885
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 979,285 10,828 SH SOLE 0 0 10,828
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,792,308 23,710 SH SOLE 50 0 23,660
AMERICAN ELEC PWR CO INC COM 025537101 555,851 4,685 SH SOLE 0 0 4,685
AMERICAN EXPRESS CO COM 025816109 3,212,149 10,563 SH SOLE 54 0 10,509
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,824,735 55,106 SH SOLE 0 0 55,106
AMERICAN TOWER CORP COM 03027X100 732,043 4,472 SH SOLE 0 0 4,472
AMERIPRISE FINL INC COM 03076C106 422,232 858 SH SOLE 0 0 858
AMGEN INC COM 031162100 7,845,520 18,613 SH SOLE 7 0 18,606
AMPHENOL CORP CL A 032095101 751,601 8,916 SH SOLE 0 0 8,916
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 246,269 2,031 SH SOLE 0 0 2,031
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 513,259 8,382 SH SOLE 0 0 8,382
ANALOG DEVICES INC COM 032654105 1,035,784 2,611 SH SOLE 0 0 2,611
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,908,920 94,877 SH SOLE 0 0 94,877
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,435,196 175,667 SH SOLE 0 0 175,667
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 432,491 8,525 SH SOLE 0 0 8,525
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,221,985 13,007 SH SOLE 311 0 12,696
APA CORPORATION COM 03743Q108 1,920,233 46,226 SH SOLE 0 0 46,226
APPLE INC COM 037833100 89,064,966 267,446 SH SOLE 1,217 0 266,229
APTARGROUP INC COM 038336103 362,756 2,994 SH SOLE 0 0 2,994
ARCHER AVIATION INC COM CL A 03945R102 412,942 83,087 SH SOLE 0 0 83,087
ARCHER DANIELS MIDLAND CO COM 039483102 872,659 10,993 SH SOLE 227 0 10,766
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,446,561 12,452 SH SOLE 0 0 12,452
ARISTA NETWORKS INC COM SHS 040413205 6,502,357 31,938 SH SOLE 46 0 31,893
ARK ETF TR INNOVATION ETF 00214Q104 441,501 4,955 SH SOLE 110 0 4,845
ARM HOLDINGS PLC SPONSORED ADS 042068205 208,266 719 SH SOLE 0 0 719
ARM HOLDINGS PLC SPONSORED ADS 042068205 115,864 400 SH Call SOLE 0 0 400
ASML HLDG NV N Y REGISTRY SHS N07059210 3,988,094 2,201 SH SOLE 14 0 2,188
AST SPACEMOBILE INC COM CL A 00217D100 186,891 3,175 SH SOLE 143 0 3,032
AST SPACEMOBILE INC COM CL A 00217D100 300,186 5,100 SH Call SOLE 0 0 5,100
ASTRONICS CORP COM 046433108 781,870 11,597 SH SOLE 0 0 11,597
AT&T INC COM 00206R102 2,846,396 116,656 SH SOLE 69 0 116,587
ATEA PHARMACEUTICALS INC COM 04683R106 77,499 14,875 SH SOLE 0 0 14,875
ATI INC COM 01741R102 707,598 3,736 SH SOLE 0 0 3,736
AUTODESK INC COM 052769106 522,709 2,501 SH SOLE 14 0 2,487
AUTOLIV INC COM 052800109 460,987 4,120 SH SOLE 0 0 4,120
AUTOMATIC DATA PROCESSING IN COM 053015103 2,425,539 9,399 SH SOLE 0 0 9,399
AXON ENTERPRISE INC COM 05464C101 637,924 1,510 SH SOLE 175 0 1,335
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 240,636 8,634 SH SOLE 0 0 8,634
BANCO SANTANDER SA ADR 05964H105 184,452 13,337 SH SOLE 0 0 13,337
BANK OF AMER CORP COM 060505104 2,732,739 50,206 SH SOLE 0 0 50,206
BANK OF NY MELLON CORP COM 064058100 257,338 1,779 SH SOLE 0 0 1,779
BARINGS BDC INC COM 06759L103 109,802 12,738 SH SOLE 0 0 12,738
BARRICK MNG CORP COM SHS 06849F108 1,074,009 26,408 SH SOLE 0 0 26,408
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,175,234 28,467 SH SOLE 2,673 0 25,795
BHP BILLITON LIMITED SPONSORED ADS 088606108 347,512 4,096 SH SOLE 606 0 3,490
BIT DIGITAL INC SHS G1144A105 20,049 12,300 SH SOLE 0 0 12,300
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 5,804,039 127,955 SH SOLE 0 0 127,955
BITWISE ETHEREUM ETF SHS 091955104 1,201,180 63,021 SH SOLE 0 0 63,021
BITWISE FUNDS TRUST BITC STD COR ETF 091748509 207,469 9,249 SH SOLE 0 0 9,249
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 859,815 33,891 SH SOLE 0 0 33,891
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 272,591 16,879 SH SOLE 0 0 16,879
BITWISE XRP ETF BENEFICIAL INT 09174F107 326,414 19,628 SH SOLE 0 0 19,628
BLACKROCK CORPOR HI YLD FD I COM 09255P107 381,432 48,652 SH SOLE 0 0 48,652
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 176,256 19,584 SH SOLE 0 0 19,584
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,948,699 140,599 SH SOLE 0 0 140,599
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,749,750 100,652 SH SOLE 1,145 0 99,507
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,922,852 135,429 SH SOLE 0 0 135,429
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,426,424 49,559 SH SOLE 0 0 49,559
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,299,081 76,995 SH SOLE 0 0 76,995
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 205,237 5,576 SH SOLE 0 0 5,576
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,884,773 23,078 SH SOLE 0 0 23,078
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,243,568 51,013 SH SOLE 0 0 51,013
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 254,462 4,390 SH SOLE 0 0 4,390
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,552,813 49,726 SH SOLE 0 0 49,726
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,702,962 270,040 SH SOLE 1,608 0 268,431
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 551,632 12,076 SH SOLE 0 0 12,076
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,207,265 23,770 SH SOLE 267 0 23,502
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,071,334 41,344 SH SOLE 0 0 41,344
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 741,518 14,292 SH SOLE 0 0 14,292
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 7,482,312 14,632 SH SOLE 0 0 14,632
BLACKROCK INC COM 09290D101 1,863,962 1,761 SH SOLE 2 0 1,759
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 122,802 11,969 SH SOLE 0 0 11,969
BLACKROCK MUNIYILD QULT FD I COM 09254F100 105,903 10,665 SH SOLE 8,702 0 1,963
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,949,691 100,261 SH SOLE 0 0 100,261
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 231,657 25,797 SH SOLE 0 0 25,797
BLACKSTONE INC COM 09260D107 1,471,721 13,130 SH SOLE 0 0 13,130
BLOCK H & R INC COM 093671105 562,472 13,769 SH SOLE 0 0 13,769
BLOCK INC CL A 852234103 210,296 2,860 SH SOLE 9 0 2,851
BLUEROCK PVT REAL ESTATE FD COM 09631P102 462,442 36,877 SH SOLE 0 0 36,877
BOEING CO COM 097023105 1,983,940 10,663 SH SOLE 35 0 10,628
BOOKING HOLDINGS INC COM 09857L108 1,589,348 9,756 SH SOLE 0 0 9,756
BORGWARNER INC COM 099724106 499,214 8,305 SH SOLE 0 0 8,305
BP PLC SPONSORED ADR 055622104 285,452 6,489 SH SOLE 0 0 6,489
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 618,405 10,897 SH SOLE 0 0 10,897
BRISTOL-MYERS SQUIBB CO COM 110122108 2,157,244 34,571 SH SOLE 0 0 34,571
BROADCOM INC COM 11135F101 21,166,865 60,272 SH SOLE 98 0 60,174
BROADCOM INC COM 11135F101 210,714 600 SH Call SOLE 0 0 600
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 883,985 76,535 SH SOLE 0 0 76,535
BUCKLE INC COM 118440106 489,329 11,393 SH SOLE 0 0 11,393
CABOT CORP COM 127055101 442,873 5,758 SH SOLE 0 0 5,758
CADENCE DESIGN SYSTEM INC COM 127387108 275,044 833 SH SOLE 0 0 833
CAL MAINE FOODS INC COM NEW 128030202 1,925,375 28,289 SH SOLE 0 0 28,289
CALAMOS GBL DYN INCOME FUND COM 12811L107 105,386 13,059 SH SOLE 0 0 13,059
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 760,270 9,434 SH SOLE 0 0 9,434
CAMECO CORP COM 13321L108 868,247 10,018 SH SOLE 196 0 9,822
CANADIAN PACIFIC KANSAS CITY COM 13646K108 625,890 7,355 SH SOLE 0 0 7,355
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,349,815 91,151 SH SOLE 2,000 0 89,151
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,980,383 44,503 SH SOLE 0 0 44,503
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,834,725 49,547 SH SOLE 0 0 49,547
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 6,936,573 141,997 SH SOLE 694 0 141,303
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,381,236 44,614 SH SOLE 0 0 44,614
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,027,228 50,961 SH SOLE 0 0 50,961
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,803,297 51,804 SH SOLE 0 0 51,804
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,597,824 54,772 SH SOLE 0 0 54,772
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,466,851 40,769 SH SOLE 0 0 40,769
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 617,310 18,003 SH SOLE 0 0 18,003
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,320,237 63,655 SH SOLE 0 0 63,655
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,102,134 44,121 SH SOLE 1,480 0 42,641
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 984,623 46,510 SH SOLE 0 0 46,510
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 506,491 20,341 SH SOLE 0 0 20,341
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 801,487 30,556 SH SOLE 0 0 30,556
CAPITAL ONE FINL CORP COM 14040H105 1,166,107 6,040 SH SOLE 100 0 5,940
CARDINAL HEALTH INC COM 14149Y108 1,097,198 4,931 SH SOLE 0 0 4,931
CARETRUST REIT INC COM 14174T107 298,760 8,167 SH SOLE 0 0 8,167
CARNIVAL CORP LTD COMMON SHARES G2004J103 224,426 9,145 SH SOLE 0 0 9,145
CARRIER GLOBAL CORPORATION COM 14448C104 201,841 3,679 SH SOLE 0 0 3,679
CARVANA CO CL A 146869102 301,881 4,827 SH SOLE 0 0 4,827
CATERPILLAR INC COM 149123101 9,790,911 12,076 SH SOLE 58 0 12,017
CELSIUS HLDGS INC COM NEW 15118V207 655,744 23,976 SH SOLE 0 0 23,976
CENTENE CORP DEL COM 15135B101 434,529 6,995 SH SOLE 0 0 6,995
CENTRUS ENERGY CORP CL A 15643U104 291,813 2,092 SH SOLE 0 0 2,092
CF INDUSTRIES HOLD COM 125269100 511,399 4,439 SH SOLE 0 0 4,439
CHARLES SCHWAB CORP (THE) COM 808513105 762,074 7,797 SH SOLE 0 0 7,797
CHENIERE ENERGY INC COM NEW 16411R208 602,609 2,240 SH SOLE 0 0 2,240
CHEVRON CORPORATION COM 166764100 6,850,672 33,547 SH SOLE 158 0 33,389
CHUBB LIMITED COM H1467J104 674,251 2,073 SH SOLE 0 0 2,073
CHURCH & DWIGHT CO INC COM 171340102 476,395 5,056 SH SOLE 0 0 5,056
CINTAS CORP COM 172908105 457,245 2,344 SH SOLE 0 0 2,344
CION INVT CORP COM 17259U204 104,415 14,874 SH SOLE 0 0 14,874
CIPHER DIGITAL INC COM 17253J106 359,560 22,721 SH SOLE 0 0 22,721
CIRCLE INTERNET GROUP INC COM CL A 172573107 994,832 12,107 SH SOLE 0 0 12,107
CIRCLE INTERNET GROUP INC COM CL A 172573107 8,217 100 SH Call SOLE 0 0 100
CISCO SYS INC COM 17275R102 9,018,862 83,795 SH SOLE 32 0 83,763
CITIGROUP INC COM NEW 172967424 3,017,731 23,307 SH SOLE 0 0 23,307
CITIZENS FINL GROUP INC COM 174610105 243,671 3,822 SH SOLE 0 0 3,822
CLOUDFLARE INC CL A COM 18915M107 6,679,867 19,235 SH SOLE 183 0 19,052
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 86,200 20,000 SH SOLE 0 0 20,000
CME GROUP INC COM 12572Q105 1,924,427 7,346 SH SOLE 8 0 7,337
COCA COLA CO COM 191216100 6,786,179 78,836 SH SOLE 134 0 78,702
COCA COLA CONS INC COM 191098102 380,622 2,011 SH SOLE 0 0 2,011
COEUR MNG INC COM NEW 192108504 1,180,980 67,101 SH SOLE 1,637 0 65,464
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 4,518,677 168,282 SH SOLE 0 0 168,282
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 33,960,600 940,669 SH SOLE 0 0 940,669
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 4,398,849 174,766 SH SOLE 0 0 174,766
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 8,788,011 329,139 SH SOLE 0 0 329,139
COHEN & STEERS ETF TRUST SHORT DURATN PFD 19249U401 1,552,366 63,284 SH SOLE 0 0 63,284
COHEN & STEERS TAX ADVAN PFD COM 19249X108 854,385 49,131 SH SOLE 0 0 49,131
COLGATE PALMOLIVE CO COM 194162103 552,607 6,477 SH SOLE 0 0 6,477
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 797,266 15,508 SH SOLE 0 0 15,508
COLUMBIA SPORTSWEAR CO COM 198516106 289,659 5,045 SH SOLE 0 0 5,045
COMCAST CORP NEW CL A 20030N101 1,263,884 58,083 SH SOLE 0 0 58,083
COMFORT SYS USA INC COM 199908104 2,146,128 1,297 SH SOLE 0 0 1,297
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,087,880 34,448 SH SOLE 831 0 33,618
CONAGRA BRANDS INC COM 205887102 215,631 16,044 SH SOLE 0 0 16,044
CONOCOPHILLIPS COM 20825C104 1,306,276 10,438 SH SOLE 0 0 10,438
CONSOLIDATED EDISON INC COM 209115104 353,884 3,462 SH SOLE 0 0 3,462
CONSTELLATION ENERGY CORP COM 21037T109 823,929 3,244 SH SOLE 0 0 3,244
COREWEAVE INC COM CL A 21873S108 4,332,565 49,731 SH SOLE 0 0 49,731
COREWEAVE INC COM CL A 21873S108 69,696 800 SH Call SOLE 0 0 800
CORNING INC COM 219350105 1,440,777 9,370 SH SOLE 0 0 9,370
COSTCO WHOLESALE CORPORATION COM 22160K105 6,765,918 7,432 SH SOLE 38 0 7,394
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 738,059 3,789 SH SOLE 0 0 3,789
CROCS INC COM 227046109 475,457 4,053 SH SOLE 0 0 4,053
CROWDSTRIKE HLDGS INC CL A 22788C105 5,358,445 20,240 SH SOLE 30 0 20,210
CROWN CASTLE INC COM 22822V101 258,172 3,874 SH SOLE 0 0 3,874
CSX CORP COM 126408103 512,421 11,017 SH SOLE 0 0 11,017
CUBESMART COM 229663109 292,003 7,770 SH SOLE 0 0 7,770
CUMMINS INC COM 231021106 1,254,558 2,429 SH SOLE 0 0 2,429
CURTISS WRIGHT CORP COM 231561101 293,211 539 SH SOLE 0 0 539
CURTISS WRIGHT CORP COM 231561101 108,764 200 SH Call SOLE 0 0 200
CVS HEALTH CORP COM 126650100 631,077 7,365 SH SOLE 0 0 7,365
DANAHER CORP DEL COM 235851102 752,761 3,398 SH SOLE 0 0 3,398
DARLING INGREDIENTS INC COM 237266101 773,870 12,747 SH SOLE 0 0 12,747
DATADOG INC CL A COM 23804L103 254,118 928 SH SOLE 0 0 928
DAVE INC CLASS A COM NEW 23834J201 1,099,243 3,419 SH SOLE 0 0 3,419
DBX ETF TR XTRA ART INT ETF 23306X829 1,154,557 19,642 SH SOLE 0 0 19,642
DECKERS OUTDOOR CORP COM 243537107 1,304,157 16,690 SH SOLE 0 0 16,690
DEERE & CO COM 244199105 2,786,178 4,149 SH SOLE 8 0 4,141
DELL TECHNOLOGIES INC CL C 24703L202 457,633 851 SH SOLE 0 0 851
DELL TECHNOLOGIES INC CL C 24703L202 215,180 400 SH Call SOLE 0 0 400
DELTA AIR LINES INC COM NEW 247361702 452,684 5,424 SH SOLE 0 0 5,424
DEVON ENERGY CORP NEW COM 25179M103 386,545 8,396 SH SOLE 0 0 8,396
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 11,851,288 282,779 SH SOLE 0 0 282,779
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 14,097,638 376,238 SH SOLE 0 0 376,238
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 21,565,506 321,346 SH SOLE 7 0 321,339
DIGI INTL INC COM 253798102 841,960 11,045 SH SOLE 0 0 11,045
DIGITAL RLTY TR INC COM 253868103 307,385 1,751 SH SOLE 256 0 1,495
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 26,981,132 679,283 SH SOLE 0 0 679,283
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,557,578 37,860 SH SOLE 0 0 37,860
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,134,791 79,745 SH SOLE 0 0 79,745
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 25,061,826 482,645 SH SOLE 9 0 482,636
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 15,703,055 302,525 SH SOLE 0 0 302,525
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7,589,485 280,572 SH SOLE 2 0 280,570
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,592,470 28,508 SH SOLE 0 0 28,508
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,135,232 123,950 SH SOLE 0 0 123,950
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12,672,800 336,953 SH SOLE 7 0 336,946
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,862,358 84,962 SH SOLE 0 0 84,962
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 3,725,674 80,170 SH SOLE 0 0 80,170
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,555,167 102,478 SH SOLE 0 0 102,478
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,197,101 118,356 SH SOLE 0 0 118,356
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,132,092 85,898 SH SOLE 0 0 85,898
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 13,535,274 336,950 SH SOLE 0 0 336,950
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 536,195 9,749 SH SOLE 0 0 9,749
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,912,543 102,203 SH SOLE 0 0 102,203
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,153,564 47,465 SH SOLE 0 0 47,465
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29,070,584 785,267 SH SOLE 136 0 785,131
DISNEY WALT CO COM 254687106 2,400,018 22,879 SH SOLE 17 0 22,862
DNP SELECT INCOME FD INC COM 23325P104 253,703 26,510 SH SOLE 0 0 26,510
DOLLAR GEN CORP COM 256677105 280,030 2,342 SH SOLE 0 0 2,342
DOMINION ENERGY INC COM 25746U109 531,110 8,776 SH SOLE 0 0 8,776
DOMINOS PIZZA INC COM 25754A201 268,455 896 SH SOLE 0 0 896
DOW HLDGS INC COM 260557103 219,132 7,957 SH SOLE 0 0 7,957
DOXIMITY INC CL A 26622P107 1,696,914 59,877 SH SOLE 0 0 59,877
DRAFTKINGS INC NEW COM CL A 26142V105 948,974 49,946 SH SOLE 0 0 49,946
DUFF & PHELPS UTLITY AND INF COM 26433C105 222,914 17,388 SH SOLE 0 0 17,388
DUKE ENERGY CORP NEW COM NEW 26441C204 1,377,890 12,086 SH SOLE 19 0 12,067
D-WAVE QUANTUM INC COM 26740W109 1,619,088 97,712 SH SOLE 0 0 97,712
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,353,434 11,432 SH SOLE 0 0 11,432
EA SERIES TRUST MANZIL RUSSELL 02072Q317 907,205 14,908 SH SOLE 1,312 0 13,596
EATON CORP PLC SHS G29183103 1,960,442 4,562 SH SOLE 4 0 4,558
EATON VANCE FLOATING RATE IN COM 278279104 109,716 10,273 SH SOLE 0 0 10,273
EATON VANCE TAX-MANAGED DIVE COM 27828N102 9,011,706 641,403 SH SOLE 0 0 641,403
ECOLAB INC COM 278865100 484,102 1,763 SH SOLE 0 0 1,763
EDGEWELL PERSONAL CARE CO COM 28035Q102 209,297 7,757 SH SOLE 0 0 7,757
ELEVANCE HEALTH INC FORMERLY COM 036752103 797,768 2,052 SH SOLE 0 0 2,052
ELI LILLY & CO COM 532457108 11,248,739 9,722 SH SOLE 0 0 9,722
EMCOR GROUP INC COM 29084Q100 508,217 674 SH SOLE 0 0 674
EMERSON ELEC CO COM 291011104 2,364,816 15,247 SH SOLE 0 0 15,247
ENBRIDGE INC COM 29250N105 983,487 21,155 SH SOLE 0 0 21,155
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,111,435 56,218 SH SOLE 0 0 56,218
ENERGY VAULT HOLDINGS INC COM 29280W109 600,704 151,311 SH SOLE 23,476 0 127,835
ENTERGY CORP NEW COM 29364G103 478,774 4,823 SH SOLE 0 0 4,823
ENTERPRISE PRODS PARTNERS L COM 293792107 762,410 21,410 SH SOLE 0 0 21,410
EOG RES INC COM 26875P101 992,144 7,202 SH SOLE 0 0 7,202
EPR PPTYS COM SH BEN INT 26884U109 523,795 9,332 SH SOLE 0 0 9,332
EQT CORP COM 26884L109 362,651 7,468 SH SOLE 0 0 7,468
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 369,262 7,870 SH SOLE 0 0 7,870
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 316,497 11,576 SH SOLE 0 0 11,576
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 432,738 10,097 SH SOLE 0 0 10,097
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 264,941 3,115 SH SOLE 0 0 3,115
ETFIS SER TR I VIRTUS INFRCAP 26923G822 379,816 19,231 SH SOLE 0 0 19,231
EXCHANGE TRADED CONCEPTS TRU BLUE CORE BD ETF 301505368 479,022,876 19,876,468 SH SOLE 2,708 0 19,873,760
EXCHANGE TRADED CONCEPTS TRU BLUE DI INCO ETF 301505335 113,508,581 4,597,108 SH SOLE 0 0 4,597,108
EXCHANGE TRADED CONCEPTS TRU BLUE DY TOTA ETF 301505384 592,223,670 18,865,553 SH SOLE 5 0 18,865,548
EXCHANGE TRADED CONCEPTS TRU BLUE GL EQUI ETF 301505376 436,530,298 13,469,000 SH SOLE 4 0 13,468,996
EXCHANGE TRADED CONCEPTS TRU BLUE LONG TE ETF 301505343 161,009,510 6,874,872 SH SOLE 2 0 6,874,870
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505392 292,036,281 9,384,199 SH SOLE 354 0 9,383,845
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505418 302,260,499 9,192,838 SH SOLE 3 0 9,192,835
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505426 363,177,248 11,356,387 SH SOLE 3 0 11,356,384
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT 301505350 167,226,614 6,873,268 SH SOLE 2,323 0 6,870,945
EXELIXIS INC COM 30161Q104 1,878,115 32,154 SH SOLE 0 0 32,154
EXELON CORP COM 30161N101 421,577 10,435 SH SOLE 0 0 10,435
EXPEDIA GROUP INC COM NEW 30212P303 845,582 3,211 SH SOLE 0 0 3,211
EXPEDITORS INTL WASH INC COM 302130109 300,981 1,630 SH SOLE 7 0 1,623
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 12,638,818 77,658 SH SOLE 191 0 77,467
FAIR ISAAC CORP COM 303250104 305,122 515 SH SOLE 0 0 515
FASTENAL CO COM 311900104 201,776 4,074 SH SOLE 0 0 4,074
FB FINL CORP COM 30257X104 415,963 8,046 SH SOLE 0 0 8,046
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 299,374 2,765 SH SOLE 0 0 2,765
FEDERATED HERMES INC CL B 314211103 491,885 8,726 SH SOLE 0 0 8,726
FEDEX CORP COM 31428X106 460,271 1,614 SH SOLE 0 0 1,614
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 48,195,328 762,464 SH SOLE 0 0 762,464
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 245,679 4,832 SH SOLE 0 0 4,832
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 42,837,018 1,073,340 SH SOLE 200 0 1,073,140
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,071,149 23,756 SH SOLE 0 0 23,756
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 860,584 19,866 SH SOLE 0 0 19,866
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 31,373,428 927,385 SH SOLE 0 0 927,385
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,093,414 18,005 SH SOLE 0 0 18,005
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 325,669 9,021 SH SOLE 0 0 9,021
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,974,334 20,846 SH SOLE 0 0 20,846
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 240,677 7,100 SH SOLE 53 0 7,047
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 507,305 6,700 SH SOLE 0 0 6,700
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,867,313 35,096 SH SOLE 0 0 35,096
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,111,528 23,838 SH SOLE 0 0 23,838
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,994,564 9,980 SH SOLE 0 0 9,980
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,383,088 24,813 SH SOLE 0 0 24,813
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,643,508 207,635 SH SOLE 76 0 207,559
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,693,766 33,179 SH SOLE 0 0 33,179
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 624,362 12,698 SH SOLE 0 0 12,698
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 503,487 15,063 SH SOLE 0 0 15,063
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 223,500 7,528 SH SOLE 2,300 0 5,228
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 60,408,850 1,395,124 SH SOLE 1,401 0 1,393,722
FIGMA INC CLASS A COM STK 316841105 433,474 20,622 SH SOLE 0 0 20,622
FIGMA INC CLASS A COM STK 316841105 8,408 400 SH Call SOLE 0 0 400
FIRST CAP INC COM 31942S104 2,059,678 33,453 SH SOLE 0 0 33,453
FIRST MAJESTIC SILVER CORP COM 32076V103 2,516,977 142,282 SH SOLE 0 0 142,282
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 304,191 10,681 SH SOLE 0 0 10,681
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,729,817 44,718 SH SOLE 0 0 44,718
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 572,497 31,046 SH SOLE 0 0 31,046
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,164,822 106,465 SH SOLE 0 0 106,465
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,808,957 37,797 SH SOLE 0 0 37,797
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,222,113 49,545 SH SOLE 0 0 49,545
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 273,744 16,055 SH SOLE 0 0 16,055
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,557,920 131,445 SH SOLE 0 0 131,445
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 535,726 26,921 SH SOLE 0 0 26,921
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,016,928 10,854 SH SOLE 0 0 10,854
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 581,904 18,066 SH SOLE 0 0 18,066
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 240,059 4,256 SH SOLE 0 0 4,256
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5,955,614 184,699 SH SOLE 0 0 184,699
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,549,409 83,341 SH SOLE 0 0 83,341
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5,504,851 233,355 SH SOLE 3,520 0 229,835
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,146,689 15,624 SH SOLE 0 0 15,624
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 256,947 5,781 SH SOLE 0 0 5,781
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,160,862 10,290 SH SOLE 0 0 10,290
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 4,197,194 189,404 SH SOLE 0 0 189,404
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,229,390 20,755 SH SOLE 0 0 20,755
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,041,111 29,457 SH SOLE 0 0 29,457
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,148,482 167,946 SH SOLE 0 0 167,946
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10,447,610 257,457 SH SOLE 0 0 257,457
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 869,182 6,458 SH SOLE 0 0 6,458
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 574,581 3,239 SH SOLE 0 0 3,239
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 782,369 8,209 SH SOLE 0 0 8,209
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 204,102 3,456 SH SOLE 0 0 3,456
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 2,327,961 41,072 SH SOLE 0 0 41,072
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,293,511 24,438 SH SOLE 0 0 24,438
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 297,314 1,813 SH SOLE 0 0 1,813
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 340,751 17,729 SH SOLE 0 0 17,729
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3,322,957 168,336 SH SOLE 0 0 168,336
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2,814,642 84,855 SH SOLE 0 0 84,855
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,483,146 19,009 SH SOLE 0 0 19,009
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,746,491 46,152 SH SOLE 0 0 46,152
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,477,184 37,607 SH SOLE 0 0 37,607
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,579,176 135,765 SH SOLE 0 0 135,765
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 717,373 34,193 SH SOLE 0 0 34,193
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 8,385,205 300,761 SH SOLE 0 0 300,761
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,615,841 95,884 SH SOLE 0 0 95,884
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 2,813,595 130,501 SH SOLE 0 0 130,501
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,113,720 36,183 SH SOLE 0 0 36,183
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,194,754 31,507 SH SOLE 0 0 31,507
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2,096,937 50,407 SH SOLE 0 0 50,407
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 221,951 1,442 SH SOLE 0 0 1,442
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,215,408 61,916 SH SOLE 0 0 61,916
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 597,986 30,525 SH SOLE 0 0 30,525
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 3,848,169 209,367 SH SOLE 0 0 209,367
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6,285,260 120,269 SH SOLE 0 0 120,269
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,701,699 55,308 SH SOLE 3,300 0 52,008
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,596,439 31,599 SH SOLE 80 0 31,519
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,371,663 8,711 SH SOLE 0 0 8,711
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,769,204 62,132 SH SOLE 0 0 62,132
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,478,475 7,517 SH SOLE 0 0 7,517
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,635,112 77,491 SH SOLE 0 0 77,491
FIRST TR EXCHANGE-TRADED FD SHS 336917109 19,667,851 400,486 SH SOLE 153 0 400,333
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 886,615 44,486 SH SOLE 0 0 44,486
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 915,587 4,143 SH SOLE 0 0 4,143
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 516,090 2,896 SH SOLE 0 0 2,896
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 681,094 15,508 SH SOLE 0 0 15,508
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,327,713 63,649 SH SOLE 0 0 63,649
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 316,929 16,611 SH SOLE 0 0 16,611
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 209,215 2,016 SH SOLE 567 0 1,449
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 384,932 10,148 SH SOLE 0 0 10,148
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,505,088 79,390 SH SOLE 0 0 79,390
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 334,554 8,537 SH SOLE 0 0 8,537
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 249,527 15,748 SH SOLE 0 0 15,748
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 224,708 23,931 SH SOLE 0 0 23,931
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 21,325,910 569,146 SH SOLE 0 0 569,146
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 20,251,202 666,816 SH SOLE 0 0 666,816
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 267,962 7,815 SH SOLE 0 0 7,815
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 621,820 16,851 SH SOLE 0 0 16,851
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,875,387 46,283 SH SOLE 0 0 46,283
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 420,732 9,300 SH SOLE 0 0 9,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 268,108 6,105 SH SOLE 0 0 6,105
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 386,083 9,046 SH SOLE 0 0 9,046
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 270,930 6,432 SH SOLE 0 0 6,432
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 614,477 14,718 SH SOLE 0 0 14,718
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 623,140 13,105 SH SOLE 0 0 13,105
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 640,185 13,175 SH SOLE 0 0 13,175
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,740,666 31,067 SH SOLE 0 0 31,067
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 630,930 13,132 SH SOLE 0 0 13,132
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 626,545 13,425 SH SOLE 0 0 13,425
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 631,861 12,243 SH SOLE 0 0 12,243
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 995,786 18,585 SH SOLE 0 0 18,585
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 623,281 12,998 SH SOLE 0 0 12,998
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 628,460 12,277 SH SOLE 0 0 12,277
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 282,060 6,699 SH SOLE 0 0 6,699
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 988,141 17,224 SH SOLE 0 0 17,224
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 699,278 13,966 SH SOLE 0 0 13,966
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,019,495 16,287 SH SOLE 0 0 16,287
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,125,774 18,392 SH SOLE 0 0 18,392
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 631,626 11,987 SH SOLE 0 0 11,987
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 999,196 17,663 SH SOLE 0 0 17,663
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,007,811 18,635 SH SOLE 0 0 18,635
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 981,795 16,046 SH SOLE 0 0 16,046
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,043,479 18,265 SH SOLE 0 0 18,265
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,012,035 17,567 SH SOLE 0 0 17,567
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 680,817 14,891 SH SOLE 0 0 14,891
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 628,370 12,858 SH SOLE 0 0 12,858
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 989,969 20,689 SH SOLE 0 0 20,689
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,040,588 17,297 SH SOLE 0 0 17,297
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 9,723,562 261,261 SH SOLE 0 0 261,261
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 1,392,754 45,586 SH SOLE 0 0 45,586
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 4,681,027 118,507 SH SOLE 0 0 118,507
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 652,341 35,415 SH SOLE 0 0 35,415
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 303,702 12,790 SH SOLE 0 0 12,790
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,929,960 70,995 SH SOLE 0 0 70,995
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 420,484 14,063 SH SOLE 0 0 14,063
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 759,142 23,370 SH SOLE 0 0 23,370
FIRSTCASH HOLDINGS INC COM 33768G107 3,397,109 16,083 SH SOLE 0 0 16,083
FLEXSHARES TR NRTRN TR INT DYN 33939L829 2,802,057 66,670 SH SOLE 0 0 66,670
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 271,265 2,288 SH SOLE 0 0 2,288
FORD MTR CO COM 345370860 277,258 22,990 SH SOLE 0 0 22,990
FORMFACTOR INC COM 346375108 957,674 6,414 SH SOLE 0 0 6,414
FORTINET INC COM 34959E109 1,266,336 7,084 SH SOLE 0 0 7,084
FOX CORP CL B COM 35137L204 529,672 9,408 SH SOLE 0 0 9,408
FRANCO NEV CORP COM 351858105 277,874 1,167 SH SOLE 0 0 1,167
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 254,567 4,904 SH SOLE 0 0 4,904
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 17,246,461 739,557 SH SOLE 2,550 0 737,007
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,460,370 131,893 SH SOLE 0 0 131,893
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,977,231 84,479 SH SOLE 0 0 84,479
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 19,327,304 453,054 SH SOLE 0 0 453,054
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 2,380,880 117,309 SH SOLE 0 0 117,309
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 3,081,135 107,732 SH SOLE 0 0 107,732
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 8,454,807 413,944 SH SOLE 0 0 413,944
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 14,504,484 217,081 SH SOLE 0 0 217,081
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 40,318,510 514,070 SH SOLE 0 0 514,070
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 4,778,828 245,951 SH SOLE 0 0 245,951
FREEPORT MCMORAN INC CL B 35671D857 386,196 5,517 SH SOLE 0 0 5,517
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 372,526 72,195 SH SOLE 0 0 72,195
FS KKR CAP CORP COM 302635206 1,221,412 111,139 SH SOLE 0 0 111,139
GALAXY DIGITAL INC. CL A 36317J209 1,021,776 44,933 SH SOLE 0 0 44,933
GALLAGHER ARTHUR J & CO COM 363576109 667,988 2,928 SH SOLE 0 0 2,928
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 144,462 27,360 SH SOLE 0 0 27,360
GAP INC COM 364760108 599,146 26,232 SH SOLE 0 0 26,232
GARMIN LTD SHS H2906T109 208,004 725 SH SOLE 0 0 725
GARTNER INC COM 366651107 1,208,220 6,477 SH SOLE 0 0 6,477
GE AEROSPACE COM NEW 369604301 2,463,241 7,888 SH SOLE 0 0 7,888
GE VERNOVA INC COM 36828A101 939,371 988 SH SOLE 0 0 988
GENERAC HLDGS INC COM 368736104 243,787 1,178 SH SOLE 0 0 1,178
GENERAL DYNAMICS CORP COM 369550108 701,393 2,114 SH SOLE 0 0 2,114
GENERAL MILLS INC COM 370334104 226,511 7,043 SH SOLE 0 0 7,043
GENERAL MTRS CO COM 37045V100 405,268 5,263 SH SOLE 0 0 5,263
GENTEX CORP COM 371901109 457,192 21,030 SH SOLE 0 0 21,030
GILEAD SCIENCES INC COM 375558103 1,999,302 13,414 SH SOLE 100 0 13,314
GLADSTONE LD CORP COM 376549101 431,900 45,655 SH SOLE 0 0 45,655
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,786,314 42,761 SH SOLE 0 0 42,761
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,063,210 39,175 SH SOLE 0 0 39,175
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,674,408 38,304 SH SOLE 0 0 38,304
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,553,179 47,956 SH SOLE 0 0 47,956
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,252,855 14,792 SH SOLE 340 0 14,452
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,147,438 13,341 SH SOLE 321 0 13,020
GLOBAL X FDS GLOBX SUPDV US 37950E291 383,115 20,357 SH SOLE 0 0 20,357
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 227,169 3,320 SH SOLE 0 0 3,320
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 387,841 11,009 SH SOLE 0 0 11,009
GLOBAL X FDS RUSSELL 2000 37954Y459 2,213,280 143,069 SH SOLE 0 0 143,069
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 834,268 9,200 SH SOLE 0 0 9,200
GLOBAL X FDS S&P EX US ETF 37954Y368 388,020 9,649 SH SOLE 0 0 9,649
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,188,332 41,683 SH SOLE 1,056 0 40,626
GLOBE LIFE INC COM 37959E102 405,185 2,446 SH SOLE 0 0 2,446
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,060,175 29,351 SH SOLE 721 0 28,630
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 62,471,522 430,719 SH SOLE 0 0 430,719
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 382,772 6,602 SH SOLE 0 0 6,602
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 745,830 13,359 SH SOLE 0 0 13,359
GOLDMAN SACHS GROUP INC COM 38141G104 2,156,513 2,395 SH SOLE 0 0 2,395
GRACO INC COM 384109104 797,084 10,373 SH SOLE 0 0 10,373
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,183,666 12,252 SH SOLE 0 0 12,252
GSK PLC SPONSORED ADR 37733W204 825,797 17,143 SH SOLE 1,438 0 15,706
GUARDANT HEALTH INC COM 40131M109 233,795 1,311 SH SOLE 1,167 0 144
GULFPORT ENERGY CORP COMMON SHARES 402635502 471,604 3,134 SH SOLE 0 0 3,134
HAFNIA LTD SHS Y2990R101 638,029 64,188 SH SOLE 0 0 64,188
HALOZYME THERAPEUTICS INC COM 40637H109 1,825,464 16,535 SH SOLE 0 0 16,535
HAMILTON LANE INC CL A 407497106 1,703,551 19,613 SH SOLE 0 0 19,613
HCA HEALTHCARE INC COM 40412C101 401,817 942 SH SOLE 0 0 942
HECLA MINING COMPANY COM 422704106 1,603,917 94,182 SH SOLE 1,661 0 92,521
HERSHEY CO COM 427866108 396,002 2,513 SH SOLE 15 0 2,498
HEWLETT PACKARD ENTERPRISE C COM 42824C109 428,769 6,711 SH SOLE 0 0 6,711
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,334 600 SH Call SOLE 0 0 600
HILTON WORLDWIDE HLDGS INC COM 43300A203 228,486 718 SH SOLE 0 0 718
HIMS & HERS HEALTH INC COM CL A 433000106 303,411 10,185 SH SOLE 0 0 10,185
HOME DEPOT INC COM 437076102 9,074,697 31,898 SH SOLE 233 0 31,665
HONEYWELL AEROSPACE INC COM 43849R105 975,846 6,297 SH SOLE 4 0 6,293
HONEYWELL INTL INC COM 438516205 2,198,443 10,422 SH SOLE 4 0 10,418
HOWMET AEROSPACE INC COM 443201108 201,866 893 SH SOLE 0 0 893
HUNTINGTON BANCSHARES INC COM 446150104 1,357,005 88,926 SH SOLE 0 0 88,926
IDEXX LABS INC COM 45168D104 456,147 874 SH SOLE 0 0 874
ILLINOIS TOOL WKS INC COM 452308109 981,657 3,816 SH SOLE 0 0 3,816
ILLUMINA INC COM 452327109 1,542,187 5,635 SH SOLE 3 0 5,632
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 297,360 9,141 SH SOLE 0 0 9,141
INCYTE CORP COM 45337C102 273,984 2,258 SH SOLE 1 0 2,257
INGERSOLL RAND INC COM 45687V106 241,479 3,215 SH SOLE 0 0 3,215
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,158,701 90,378 SH SOLE 0 0 90,378
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,144,689 31,327 SH SOLE 0 0 31,327
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 612,419 15,203 SH SOLE 0 0 15,203
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,294,981 35,882 SH SOLE 0 0 35,882
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,281,712 29,683 SH SOLE 0 0 29,683
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 207,749 4,835 SH SOLE 0 0 4,835
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 483,488 10,420 SH SOLE 0 0 10,420
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 350,774 9,771 SH SOLE 0 0 9,771
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 427,993 10,343 SH SOLE 0 0 10,343
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 356,586 6,526 SH SOLE 0 0 6,526
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 302,818 6,185 SH SOLE 0 0 6,185
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 266,015 4,834 SH SOLE 0 0 4,834
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 471,752 8,741 SH SOLE 0 0 8,741
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 300,332 4,962 SH SOLE 0 0 4,962
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,038,196 22,255 SH SOLE 0 0 22,255
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,594,180 31,431 SH SOLE 0 0 31,431
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,027,035 20,673 SH SOLE 0 0 20,673
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 573,547 12,174 SH SOLE 0 0 12,174
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,988,536 41,523 SH SOLE 0 0 41,523
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 394,476 8,647 SH SOLE 0 0 8,647
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 811,445 16,574 SH SOLE 0 0 16,574
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 815,135 18,530 SH SOLE 0 0 18,530
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 517,756 11,049 SH SOLE 0 0 11,049
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 465,594 10,981 SH SOLE 0 0 10,981
INTEL CORP COM 458140100 10,396,267 86,470 SH SOLE 0 0 86,470
INTERDIGITAL INC COM 45867G101 1,141,978 3,502 SH SOLE 0 0 3,502
INTERNATIONAL BUSINESS MACHS COM 459200101 5,737,208 26,087 SH SOLE 0 0 26,087
INTERNATIONAL SEAWAYS INC COM Y41053102 917,356 8,329 SH SOLE 0 0 8,329
INTUIT COM 461202103 1,532,618 5,559 SH SOLE 2 0 5,557
INTUITIVE SURGICAL INC COM NEW 46120E602 2,409,689 5,926 SH SOLE 253 0 5,673
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 546,503 12,256 SH SOLE 0 0 12,256
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 203,980 4,085 SH SOLE 0 0 4,085
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 348,650 18,065 SH SOLE 0 0 18,065
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 581,753 5,520 SH SOLE 0 0 5,520
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,411,463 121,301 SH SOLE 0 0 121,301
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 280,619 3,217 SH SOLE 0 0 3,217
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,928,269 55,568 SH SOLE 13 0 55,555
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,196,099 118,778 SH SOLE 0 0 118,778
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,863,165 51,875 SH SOLE 0 0 51,875
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 540,720 4,202 SH SOLE 0 0 4,202
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 816,410 29,199 SH SOLE 0 0 29,199
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 8,707,705 142,656 SH SOLE 0 0 142,656
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 873,490 18,130 SH SOLE 0 0 18,130
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 635,184 9,008 SH SOLE 0 0 9,008
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 263,365 13,492 SH SOLE 0 0 13,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 231,127 11,825 SH SOLE 0 0 11,825
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,504,481 21,582 SH SOLE 0 0 21,582
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,099,377 6,780 SH SOLE 0 0 6,780
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 59,287,408 1,089,241 SH SOLE 177 0 1,089,064
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 273,313 2,118 SH SOLE 0 0 2,118
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,506,603 23,685 SH SOLE 0 0 23,685
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,206,103 15,033 SH SOLE 0 0 15,033
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 460,191 4,122 SH SOLE 0 0 4,122
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 224,243 3,215 SH SOLE 0 0 3,215
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 384,838 5,911 SH SOLE 0 0 5,911
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,382,646 41,464 SH SOLE 0 0 41,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,316,061 11,134 SH SOLE 0 0 11,134
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,388,900 194,920 SH SOLE 169 0 194,751
INVESCO MUNI INCOME OPP TRST COM 46132X101 104,778 18,286 SH SOLE 0 0 18,286
INVESCO QQQ TR UNIT SER 1 46090E103 39,575,222 53,497 SH SOLE 240 0 53,257
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 313,100 7,659 SH SOLE 0 0 7,659
IREN LIMITED ORDINARY SHARES Q4982L109 239,066 5,848 SH SOLE 0 0 5,848
IREN LIMITED ORDINARY SHARES Q4982L109 32,704 800 SH Call SOLE 0 0 800
IRON MTN INC DEL COM 46284V101 1,819,257 16,397 SH SOLE 800 0 15,597
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,498,884 31,662 SH SOLE 198 0 31,464
ISHARES GOLD TR ISHARES NEW 464285204 3,368,375 43,129 SH SOLE 51 0 43,078
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 7,778,254 187,790 SH SOLE 4,710 0 183,080
ISHARES INC CORE MSCI EMKT 46434G103 23,227,165 286,190 SH SOLE 86 0 286,104
ISHARES INC ESG AWR MSCI EM 46434G863 862,834 15,931 SH SOLE 0 0 15,931
ISHARES INC MSCI EMRG CHN 46434G764 7,094,365 71,602 SH SOLE 1,148 0 70,454
ISHARES INC MSCI GBL ETF NEW 46434G848 2,113,559 35,249 SH SOLE 0 0 35,249
ISHARES INC MSCI GBL GOLD MN 46434G855 2,086,599 27,237 SH SOLE 0 0 27,237
ISHARES INC MSCI GBL MIN VOL 464286525 217,212 1,770 SH SOLE 0 0 1,770
ISHARES INC MSCI GLB SLV&MTL 464286327 2,028,218 57,999 SH SOLE 0 0 57,999
ISHARES INC MSCI JAPAN ETF 46434G822 270,865 2,779 SH SOLE 0 0 2,779
ISHARES INC MSCI SWITZERLAND 464286749 528,585 8,936 SH SOLE 0 0 8,936
ISHARES SILVER TR ISHARES 46428Q109 4,540,636 83,299 SH SOLE 1,599 0 81,700
ISHARES TR 0-3 MTH TREASURY 46436E718 37,175,934 369,248 SH SOLE 1,402 0 367,846
ISHARES TR 0-5 YR TIPS ETF 46429B747 940,480 9,433 SH SOLE 562 0 8,872
ISHARES TR 0-5YR HI YL CP 46434V407 664,808 16,117 SH SOLE 0 0 16,117
ISHARES TR 1 3 YR TREAS BD 464287457 2,927,108 36,048 SH SOLE 20 0 36,028
ISHARES TR 10-20 YR TRS ETF 464288653 4,003,819 43,440 SH SOLE 8 0 43,432
ISHARES TR 20 YR TR BD ETF 464287432 1,747,651 22,469 SH SOLE 224 0 22,245
ISHARES TR 3 7 YR TREAS BD 464288661 1,155,570 10,187 SH SOLE 0 0 10,187
ISHARES TR 7-10 YR TRSY BD 464287440 2,593,632 29,041 SH SOLE 127 0 28,914
ISHARES TR BROAD USD HIGH 46435U853 457,735 12,815 SH SOLE 0 0 12,815
ISHARES TR CONV BD ETF 46435G102 253,614 2,246 SH SOLE 76 0 2,169
ISHARES TR CORE 40 MODE ETF 464289875 365,585 7,501 SH SOLE 0 0 7,501
ISHARES TR CORE DIV GRWTH 46434V621 4,825,100 64,002 SH SOLE 400 0 63,602
ISHARES TR CORE HIGH DV ETF 46429B663 677,319 24,225 SH SOLE 0 0 24,225
ISHARES TR CORE INTL AGGR 46435G672 209,491 4,258 SH SOLE 0 0 4,258
ISHARES TR CORE LT USDB ETF 464289479 647,634 14,440 SH SOLE 0 0 14,440
ISHARES TR CORE MSCI EAFE 46432F842 7,879,495 81,333 SH SOLE 0 0 81,333
ISHARES TR CORE MSCI TOTAL 46432F834 961,080 10,118 SH SOLE 0 0 10,118
ISHARES TR CORE S&P MCP ETF 464287507 5,192,491 72,168 SH SOLE 2,883 0 69,285
ISHARES TR CORE S&P SCP ETF 464287804 12,411,841 91,237 SH SOLE 596 0 90,641
ISHARES TR CORE S&P TTL STK 464287150 3,934,178 23,660 SH SOLE 2,745 0 20,915
ISHARES TR CORE S&P US GWT 464287671 4,385,604 22,635 SH SOLE 815 0 21,820
ISHARES TR CORE S&P US VLU 464287663 1,374,290 12,462 SH SOLE 145 0 12,317
ISHARES TR CORE S&P500 ETF 464287200 29,393,240 38,380 SH SOLE 80 0 38,300
ISHARES TR CORE UNIVRSL USD 46434V613 5,364,375 121,669 SH SOLE 1,563 0 120,106
ISHARES TR CORE US AGGBD ET 464287226 4,907,735 51,912 SH SOLE 0 0 51,912
ISHARES TR CRE U S REIT ETF 464288521 3,207,699 52,090 SH SOLE 0 0 52,090
ISHARES TR EAFE GRWTH ETF 464288885 2,099,713 17,522 SH SOLE 156 0 17,366
ISHARES TR EAFE SML CP ETF 464288273 326,613 3,869 SH SOLE 0 0 3,869
ISHARES TR EAFE VALUE ETF 464288877 2,050,584 25,911 SH SOLE 298 0 25,613
ISHARES TR ESG AW MSCI EAFE 46435G516 325,988 3,163 SH SOLE 0 0 3,163
ISHARES TR ESG AWR MSCI USA 46436E221 604,996 16,685 SH SOLE 0 0 16,685
ISHARES TR ESG AWR MSCI USA 46435G425 4,654,365 27,904 SH SOLE 0 0 27,904
ISHARES TR ESG AWR US AGRGT 46435U549 1,276,280 28,205 SH SOLE 992 0 27,213
ISHARES TR ESG AWRE 1 5 YR 46435G243 439,600 17,994 SH SOLE 0 0 17,994
ISHARES TR ESG AWRE USD ETF 46435G193 1,047,318 47,725 SH SOLE 2,042 0 45,683
ISHARES TR ESG EAFE ETF 46436E759 596,787 7,050 SH SOLE 0 0 7,050
ISHARES TR ESG MSCI KLD ETF 464288570 1,448,055 9,906 SH SOLE 0 0 9,906
ISHARES TR ESG MSCI USA ETF 46436E767 964,363 14,169 SH SOLE 0 0 14,169
ISHARES TR EXPANDED TECH 464287515 214,563 2,015 SH SOLE 100 0 1,915
ISHARES TR EXPND TEC SC ETF 464287549 205,316 1,215 SH SOLE 0 0 1,215
ISHARES TR FLTG RATE NT ETF 46429B655 15,463,612 302,911 SH SOLE 387 0 302,524
ISHARES TR FUTU EXPO TE ETF 46434V381 2,586,000 31,007 SH SOLE 679 0 30,329
ISHARES TR GL CLEAN ENE ETF 464288224 272,404 16,024 SH SOLE 0 0 16,024
ISHARES TR GLB INFRASTR ETF 464288372 304,038 4,939 SH SOLE 0 0 4,939
ISHARES TR GLOBAL 100 ETF 464287572 1,543,930 10,721 SH SOLE 0 0 10,721
ISHARES TR GLOBAL EQUITY 46434V316 328,056 5,409 SH SOLE 0 0 5,409
ISHARES TR GLOBAL REIT ETF 46434V647 314,083 12,183 SH SOLE 0 0 12,183
ISHARES TR HDG MSCI EAFE 46434V803 9,960,036 214,702 SH SOLE 127 0 214,576
ISHARES TR IBOXX HI YD ETF 464288513 1,233,835 15,980 SH SOLE 1,643 0 14,337
ISHARES TR IBOXX INV CP ETF 464287242 3,788,346 37,075 SH SOLE 0 0 37,075
ISHARES TR INTL DEV RE ETF 464288489 246,644 11,901 SH SOLE 0 0 11,901
ISHARES TR INTL SEL DIV ETF 464288448 568,789 13,482 SH SOLE 610 0 12,872
ISHARES TR INTL TREA BD ETF 464288117 1,043,128 26,229 SH SOLE 0 0 26,229
ISHARES TR INVT GRAD SY ETF 46435G219 1,718,015 40,150 SH SOLE 54 0 40,096
ISHARES TR ISHARES BIOTECH 464287556 402,338 1,911 SH SOLE 0 0 1,911
ISHARES TR ISHARES SEMICDTR 464287523 11,421,305 20,085 SH SOLE 486 0 19,599
ISHARES TR ISHS 1-5YR INVS 464288646 784,472 15,313 SH SOLE 0 0 15,313
ISHARES TR ISHS 5-10YR INVT 464288638 1,200,829 23,850 SH SOLE 0 0 23,850
ISHARES TR JPMORGAN USD EMG 464288281 432,175 4,758 SH SOLE 45 0 4,712
ISHARES TR LATN AMER 40 ETF 464287390 502,674 14,570 SH SOLE 0 0 14,570
ISHARES TR MBS ETF 464288588 716,641 7,996 SH SOLE 213 0 7,783
ISHARES TR MICRO-CAP ETF 464288869 231,030 1,250 SH SOLE 0 0 1,250
ISHARES TR MORNINGSTAR GRWT 464287119 261,938 2,239 SH SOLE 0 0 2,239
ISHARES TR MSCI ACWI ETF 464288257 1,118,872 7,047 SH SOLE 0 0 7,047
ISHARES TR MSCI ACWI EX US 464288240 298,442 3,947 SH SOLE 0 0 3,947
ISHARES TR MSCI EAFE ETF 464287465 1,709,721 16,457 SH SOLE 0 0 16,457
ISHARES TR MSCI EAFE MIN VL 46429B689 257,189 2,823 SH SOLE 0 0 2,823
ISHARES TR MSCI EMG MKT ETF 464287234 775,597 11,612 SH SOLE 0 0 11,612
ISHARES TR MSCI INTL QUALTY 46434V456 3,507,343 70,898 SH SOLE 500 0 70,398
ISHARES TR MSCI US GARP ETF 46436E403 262,214 3,075 SH SOLE 0 0 3,075
ISHARES TR MSCI USA MIN ETF 46429B697 590,085 6,056 SH SOLE 0 0 6,056
ISHARES TR MSCI USA MMENTM 46432F396 3,607,307 11,367 SH SOLE 149 0 11,218
ISHARES TR MSCI USA QLT FCT 46432F339 4,059,504 18,266 SH SOLE 101 0 18,165
ISHARES TR MSCI USA VALUE 46432F388 553,792 2,797 SH SOLE 0 0 2,797
ISHARES TR NATIONAL MUN ETF 464288414 4,527,977 44,787 SH SOLE 0 0 44,787
ISHARES TR PFD AND INCM SEC 464288687 3,237,735 109,754 SH SOLE 0 0 109,754
ISHARES TR RUS 1000 ETF 464287622 815,821 1,960 SH SOLE 0 0 1,960
ISHARES TR RUS 1000 GRW ETF 464287614 14,131,187 112,815 SH SOLE 249 0 112,566
ISHARES TR RUS 1000 VAL ETF 464287598 3,086,229 12,448 SH SOLE 0 0 12,448
ISHARES TR RUS 2000 GRW ETF 464287648 687,390 1,926 SH SOLE 0 0 1,926
ISHARES TR RUS MD CP GR ETF 464287481 722,027 5,244 SH SOLE 0 0 5,244
ISHARES TR RUS MDCP VAL ETF 464287473 354,939 2,208 SH SOLE 0 0 2,208
ISHARES TR RUS MID CAP ETF 464287499 1,678,081 15,726 SH SOLE 0 0 15,726
ISHARES TR RUS TP200 GR ETF 464289438 3,937,412 13,351 SH SOLE 0 0 13,351
ISHARES TR RUSEL 2500 ETF 46435G268 957,583 11,197 SH SOLE 0 0 11,197
ISHARES TR RUSSELL 2000 ETF 464287655 6,303,793 22,684 SH SOLE 0 0 22,684
ISHARES TR S&P 100 ETF 464287101 733,782 1,920 SH SOLE 265 0 1,655
ISHARES TR S&P 500 GRWT ETF 464287309 3,162,238 22,229 SH SOLE 229 0 21,999
ISHARES TR S&P 500 VAL ETF 464287408 2,329,063 10,203 SH SOLE 60 0 10,142
ISHARES TR S&P MC 400GR ETF 464287606 729,165 6,652 SH SOLE 0 0 6,652
ISHARES TR S&P MC 400VL ETF 464287705 739,017 5,366 SH SOLE 0 0 5,366
ISHARES TR S&P SML 600 GWT 464287887 285,715 1,782 SH SOLE 0 0 1,782
ISHARES TR SELECT DIVID ETF 464287168 1,383,850 9,100 SH SOLE 0 0 9,100
ISHARES TR SHRT NAT MUN ETF 464288158 3,479,237 33,281 SH SOLE 0 0 33,281
ISHARES TR SP SMCP600VL ETF 464287879 229,936 1,795 SH SOLE 0 0 1,795
ISHARES TR TIPS BD ETF 464287176 741,344 7,126 SH SOLE 355 0 6,771
ISHARES TR TRS FLT RT BD 46434V860 289,310 5,710 SH SOLE 1,800 0 3,910
ISHARES TR TRUST ISHARE 0-1 464288679 8,185,738 74,200 SH SOLE 0 0 74,200
ISHARES TR U.S. INSRNCE ETF 464288786 4,055,614 29,915 SH SOLE 14 0 29,901
ISHARES TR U.S. TECH ETF 464287721 4,470,641 16,877 SH SOLE 102 0 16,775
ISHARES TR ULTRA SHORT DUR 46434V878 1,431,301 28,399 SH SOLE 341 0 28,058
ISHARES TR US AER DEF ETF 464288760 419,857 2,027 SH SOLE 0 0 2,027
ISHARES TR US HOME CONS ETF 464288752 262,396 3,015 SH SOLE 582 0 2,433
ISHARES TR US TECH BRKTHR 46436E502 375,037 4,752 SH SOLE 0 0 4,752
ISHARES TR US TREAS BD ETF 46429B267 3,556,235 162,608 SH SOLE 1,251 0 161,357
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 293,729 3,430 SH SOLE 0 0 3,430
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 229,937 4,612 SH SOLE 0 0 4,612
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 531,339 10,706 SH SOLE 123 0 10,583
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 711,707 13,922 SH SOLE 0 0 13,922
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 998,058 10,334 SH SOLE 0 0 10,334
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,098,781 13,783 SH SOLE 0 0 13,783
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 340,026 7,593 SH SOLE 0 0 7,593
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 206,471 2,798 SH SOLE 0 0 2,798
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,168,496 74,146 SH SOLE 1,300 0 72,846
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,396,984 49,111 SH SOLE 0 0 49,111
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,898,994 86,857 SH SOLE 0 0 86,857
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 921,718 19,737 SH SOLE 0 0 19,737
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 405,821 2,990 SH SOLE 0 0 2,990
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 3,043,390 62,958 SH SOLE 0 0 62,958
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,899,763 60,945 SH SOLE 0 0 60,945
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,977,084 64,921 SH SOLE 0 0 64,921
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 934,260 18,548 SH SOLE 438 0 18,110
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 542,812 10,736 SH SOLE 0 0 10,736
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,601,779 21,704 SH SOLE 1,820 0 19,884
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 837,487 14,459 SH SOLE 0 0 14,459
JABIL INC COM 466313103 697,648 2,432 SH SOLE 0 0 2,432
JACKSON FINANCIAL INC COM CL A 46817M107 1,984,852 15,348 SH SOLE 0 0 15,348
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,668,871 211,390 SH SOLE 5,625 0 205,766
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 766,563 3,311 SH SOLE 0 0 3,311
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 507,544 30,175 SH SOLE 0 0 30,175
JOBY AVIATION INC COMMON STOCK G65163100 88,868 14,689 SH SOLE 0 0 14,689
JOHNSON & JOHNSON COM 478160104 8,999,951 33,995 SH SOLE 212 0 33,784
JOHNSON CONTROLS INTERNATION SHS G51502105 762,139 5,127 SH SOLE 0 0 5,127
JPMORGAN CHASE & CO COM 46625H100 14,147,625 42,764 SH SOLE 76 0 42,688
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,970 597 SH SOLE 0 0 597
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 133,000 20,000 SH Call SOLE 0 0 20,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,088,463 227,093 SH SOLE 0 0 227,093
KBR INC COM 48242W106 532,510 15,145 SH SOLE 0 0 15,145
KEEL INFRASTRUCTURE CORP COM SHS 486917107 176,500 50,000 SH SOLE 0 0 50,000
KIMBERLY-CLARK CORP COM 494368103 299,200 3,071 SH SOLE 0 0 3,071
KINDER MORGAN INC DEL COM 49456B101 357,537 11,859 SH SOLE 0 0 11,859
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 769,826 10,318 SH SOLE 0 0 10,318
KINROSS GOLD CORP COM 496902404 1,001,524 41,592 SH SOLE 1,007 0 40,585
KKR & CO INC COM 48251W104 444,874 4,873 SH SOLE 0 0 4,873
KLA CORP COM NEW 482480100 2,326,017 11,933 SH SOLE 0 0 11,933
KONTOOR BRANDS INC COM 50050N103 741,926 11,771 SH SOLE 0 0 11,771
KRANESHARES TRUST WAHE ALT INC ETF 500767223 529,106 20,476 SH SOLE 822 0 19,654
KROGER CO COM 501044101 1,697,144 28,952 SH SOLE 0 0 28,952
L3HARRIS TECHNOLOGIES INC COM 502431109 731,835 3,091 SH SOLE 55 0 3,036
LAM RESEARCH CORP COM NEW 512807306 3,673,942 11,184 SH SOLE 30 0 11,154
LAUDER ESTEE COS INC CL A 518439104 258,846 2,790 SH SOLE 0 0 2,790
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 10,201,081 291,293 SH SOLE 4,246 0 287,047
LEAR CORP COM NEW 521865204 432,698 3,666 SH SOLE 0 0 3,666
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 383,229 4,232 SH SOLE 0 0 4,232
LENNAR CORP CL A 526057104 857,447 10,509 SH SOLE 0 0 10,509
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116,514 20,193 SH SOLE 0 0 20,193
LINCOLN NATL CORP IND COM 534187109 245,548 6,099 SH SOLE 0 0 6,099
LINDE PLC SHS G54950103 796,193 1,677 SH SOLE 10 0 1,667
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,378,225 33,174 SH SOLE 0 0 33,174
LISTED FDS TR WAHED DOW JONES 53656F268 4,499,363 122,241 SH SOLE 13,413 0 108,828
LISTED FDS TR WAHED FTSE ETF 53656F607 2,783,330 37,204 SH SOLE 1,585 0 35,619
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66,374 11,789 SH SOLE 0 0 11,789
LOCKHEED MARTIN CORP COM 539830109 2,007,101 3,941 SH SOLE 3 0 3,938
LOWES COS INC COM 548661107 1,364,441 7,404 SH SOLE 0 0 7,404
LTC PPTYS INC COM 502175102 280,723 6,548 SH SOLE 0 0 6,548
LULULEMON ATHLETICA INC COM 550021109 1,379,365 14,340 SH SOLE 0 0 14,340
LUMENTUM HLDGS INC COM 55024U109 895,502 922 SH SOLE 0 0 922
MAGNA INTL INC COM 559222401 488,731 7,676 SH SOLE 0 0 7,676
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 363,164 15,205 SH SOLE 0 0 15,205
MANHATTAN ASSOCIATES INC COM 562750109 1,244,458 6,263 SH SOLE 0 0 6,263
MANULIFE FINL CORP COM 56501R106 282,832 6,641 SH SOLE 0 0 6,641
MAPLEBEAR INC COM 565394103 486,782 11,289 SH SOLE 0 0 11,289
MARATHON PETE CORP COM 56585A102 2,820,751 7,134 SH SOLE 76 0 7,058
MARKEL GROUP INC COM 570535104 1,217,006 711 SH SOLE 0 0 711
MARRIOTT INTL INC NEW CL A 571903202 399,070 1,122 SH SOLE 0 0 1,122
MARSH & MCLENNAN COS INC COM 571748102 296,751 1,738 SH SOLE 0 0 1,738
MARVELL TECHNOLOGY INC COM 573874104 2,049,144 7,756 SH SOLE 0 0 7,756
MASTERCARD INCORPORATED CL A 57636Q104 7,945,271 14,407 SH SOLE 55 0 14,352
MCDONALDS CORP COM 580135101 4,708,319 20,388 SH SOLE 0 0 20,388
MCKESSON CORP COM 58155Q103 1,354,625 1,587 SH SOLE 27 0 1,560
MEDPACE HLDGS INC COM 58506Q109 1,234,628 1,978 SH SOLE 0 0 1,978
MEDTRONIC PLC SHS G5960L103 1,310,027 15,182 SH SOLE 575 0 14,607
MERCADOLIBRE INC COM 58733R102 1,698,836 983 SH SOLE 17 0 966
MERCK & CO INC COM 58933Y105 2,931,159 20,172 SH SOLE 0 0 20,172
META PLATFORMS INC CL A 30303M102 24,601,271 33,924 SH SOLE 93 0 33,831
META PLATFORMS INC CL A 30303M102 217,554 300 SH Call SOLE 0 0 300
METLIFE INC COM 59156R108 690,362 7,332 SH SOLE 0 0 7,332
MICRON TECHNOLOGY INC COM 595112103 8,572,373 8,048 SH SOLE 0 0 8,048
MICRON TECHNOLOGY INC COM 595112103 426,044 400 SH Call SOLE 0 0 400
MICROSOFT CORP COM 594918104 43,560,364 84,930 SH SOLE 454 0 84,475
MICROSOFT CORP COM 594918104 102,580 200 SH Call SOLE 0 0 200
MONDELEZ INTL INC CL A 609207105 1,617,002 27,966 SH SOLE 0 0 27,966
MONOLITHIC PWR SYS INC COM 609839105 675,402 501 SH SOLE 0 0 501
MONSTER BEVERAGE CORP NEW COM 61174X109 692,931 16,649 SH SOLE 122 0 16,527
MOODYS CORP COM 615369105 568,788 1,252 SH SOLE 0 0 1,252
MOOG INC CL A 615394202 932,443 2,444 SH SOLE 0 0 2,444
MORGAN STANLEY COM NEW 617446448 2,047,124 10,884 SH SOLE 12 0 10,872
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 828,386 17,190 SH SOLE 0 0 17,190
MOSAIC CO COM 61945C103 285,047 13,166 SH SOLE 0 0 13,166
MOTOROLA SOLUTIONS INC COM NEW 620076307 296,628 665 SH SOLE 0 0 665
MP MATERIALS CORP COM CL A 553368101 2,511,856 53,116 SH SOLE 0 0 53,116
MSC INCOME FUND INC COM 55374X208 538,992 45,794 SH SOLE 0 0 45,794
NATIONAL ENERGY SERVICES REU SHS G6375R107 665,811 26,141 SH SOLE 0 0 26,141
NATIONAL GRID PLC SPONSORED ADR NE 636274409 469,618 6,194 SH SOLE 0 0 6,194
NAVIENT CORPORATION COM 63938C108 93,847 10,347 SH SOLE 0 0 10,347
NEBIUS GROUP N.V. SHS CLASS A N97284108 595,070 2,523 SH SOLE 0 0 2,523
NEBIUS GROUP N.V. SHS CLASS A N97284108 47,176 200 SH Call SOLE 0 0 200
NEOS ETF TRUST ENHANCED INCOME 78433H584 2,849,137 59,142 SH SOLE 0 0 59,142
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3,098,495 55,790 SH SOLE 0 0 55,790
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7,918,407 142,546 SH SOLE 1,278 0 141,268
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6,394,412 120,264 SH SOLE 1,749 0 118,515
NEOS ETF TRUST REAL EST HIG ETF 78433H618 3,766,413 83,309 SH SOLE 0 0 83,309
NETAPP INC COM 64110D104 1,600,627 7,619 SH SOLE 0 0 7,619
NETFLIX INC. COM 64110L106 13,107,491 188,380 SH SOLE 258 0 188,122
NEWMONT CORP COM 651639106 4,370,049 37,888 SH SOLE 267 0 37,622
NEXTERA ENERGY INC COM 65339F101 3,646,782 48,149 SH SOLE 20 0 48,128
NICE LTD SPONSORED ADR 653656108 602,638 5,416 SH SOLE 0 0 5,416
NIKE INC CL B 654106103 606,004 17,119 SH SOLE 492 0 16,627
NORFOLK SOUTHN CORP COM 655844108 413,681 1,339 SH SOLE 0 0 1,339
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 277,411 202,490 SH SOLE 0 0 202,490
NORTHERN LTS FD TR II BEACON UNIFIED C 66538F199 2,804,491 91,808 SH SOLE 0 0 91,808
NORTHERN LTS FD TR IV MONA PROC IN ETF 66538H245 348,041 11,077 SH SOLE 0 0 11,077
NORTHERN LTS FD TR IV MONARCH BLUE ELI 66538H252 209,494 5,356 SH SOLE 0 0 5,356
NORTHROP GRUMMAN CORP COM 666807102 1,653,114 3,419 SH SOLE 0 0 3,419
NOVARTIS AG SPONSORED ADR 66987V109 717,616 5,033 SH SOLE 7 0 5,026
NOVO-NORDISK A S ADR 670100205 2,247,831 59,294 SH SOLE 222 0 59,072
NUCOR CORP COM 670346105 486,114 2,080 SH SOLE 0 0 2,080
NUSCALE PWR CORP CL A COM 67079K100 655,194 82,936 SH SOLE 0 0 82,936
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 355,391 3,126 SH SOLE 0 0 3,126
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 294,192 5,588 SH SOLE 0 0 5,588
NUVEEN AMT FREE MUN CR INC F COM 67071L106 233,020 21,962 SH SOLE 0 0 21,962
NUVEEN AMT FREE QLTY MUN INC COM 670657105 156,543 15,733 SH SOLE 0 0 15,733
NUVEEN FLOATING RATE INCOME COM 67072T108 1,703,950 229,026 SH SOLE 0 0 229,026
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 170,043 24,933 SH SOLE 0 0 24,933
NUVEEN QUALITY MUNCP INCOME COM 67066V101 522,586 51,639 SH SOLE 0 0 51,639
NVIDIA CORPORATION COM 67066G104 70,476,695 308,594 SH SOLE 1,640 0 306,954
NXP SEMICONDUCTORS N V COM N6596X109 766,108 3,225 SH SOLE 0 0 3,225
OCEANEERING INTL INC COM 675232102 767,103 17,582 SH SOLE 0 0 17,582
OKEANIS ECO TANKERS COR SHS Y64177101 963,685 11,915 SH SOLE 0 0 11,915
OKTA INC CL A 679295105 240,686 1,151 SH SOLE 0 0 1,151
OMEGA HEALTHCARE INVS INC COM 681936100 1,660,166 35,849 SH SOLE 0 0 35,849
OMNICOM GROUP INC COM 681919106 882,609 11,987 SH SOLE 0 0 11,987
ONDAS INC COM NEW 68236H204 8,948,149 1,220,757 SH SOLE 0 0 1,220,757
ONEOK INC NEW COM 30609A109 2,390,052 28,029 SH SOLE 100 0 27,929
ORACLE CORP COM 68389X105 5,393,831 39,285 SH SOLE 66 0 39,219
PACER FDS TR ARIST HIGH ETF 69374H428 267,123 5,752 SH SOLE 0 0 5,752
PACER FDS TR DATA & DIGI REVO 69374H386 9,133,888 90,569 SH SOLE 224 0 90,345
PACER FDS TR EMRG MKT CASH 69374H865 1,352,868 51,621 SH SOLE 0 0 51,621
PACER FDS TR SWAN SOS FD OF 69374H568 1,962,356 55,892 SH SOLE 0 0 55,892
PACER FDS TR US CASH COWS 100 69374H881 1,165,831 17,463 SH SOLE 0 0 17,463
PACER FDS TR US LRG CP CASH 69374H360 871,226 21,846 SH SOLE 0 0 21,846
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,855,342 47,342 SH SOLE 0 0 47,342
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,705 100 SH Call SOLE 0 0 100
PALO ALTO NETWORKS INC COM 697435105 2,817,090 7,090 SH SOLE 63 0 7,027
PALO ALTO NETWORKS INC COM 697435105 39,731 100 SH Call SOLE 0 0 100
PAN AMERN SILVER CORP COM 697900108 309,929 6,810 SH SOLE 1 0 6,810
PARKER-HANNIFIN CORP COM 701094104 3,953,283 4,138 SH SOLE 3 0 4,135
PAYCHEX INC COM 704326107 2,005,259 20,358 SH SOLE 23 0 20,335
PAYCOM SOFTWARE INC COM 70432V102 1,772,575 8,144 SH SOLE 0 0 8,144
PEPSICO INC COM 713448108 2,270,002 17,914 SH SOLE 0 0 17,914
PERSHING SQUARE USA LTD COM SHS 71531T105 359,870 9,700 SH SOLE 0 0 9,700
PFIZER INC COM 717081103 1,455,030 51,018 SH SOLE 1 0 51,017
PGIM ETF TR ACTV HY BD ETF 69344A206 8,518,690 254,822 SH SOLE 0 0 254,822
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,006,315 91,317 SH SOLE 0 0 91,317
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 357,617 23,481 SH SOLE 0 0 23,481
PHILIP MORRIS INTL INC COM 718172109 5,672,805 29,729 SH SOLE 22 0 29,706
PHILLIPS 66 COM 718546104 1,534,808 6,012 SH SOLE 10 0 6,002
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 460,298 12,327 SH SOLE 0 0 12,327
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,507,978 321,310 SH SOLE 0 0 321,310
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 626,599 52,833 SH SOLE 0 0 52,833
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,494,048 27,565 SH SOLE 0 0 27,565
PIMCO ETF TR ACTIVE BD ETF 72201R775 64,482,752 741,266 SH SOLE 377 0 740,889
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,481,942 84,355 SH SOLE 0 0 84,355
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,839,991 51,426 SH SOLE 0 0 51,426
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,516,592 70,771 SH SOLE 0 0 70,771
PIMCO ETF TR INV GRD CRP BD 72201R817 20,736,462 225,887 SH SOLE 0 0 225,887
PIMCO ETF TR MTG BKD SECS ACT 72201R569 13,242,885 286,209 SH SOLE 0 0 286,209
PIMCO ETF TR MULTISECTOR BD 72201R585 73,448,481 2,892,811 SH SOLE 144 0 2,892,667
PIMCO ETF TR MUNI INCOME OPP 72201R635 4,097,190 96,201 SH SOLE 0 0 96,201
PIMCO ETF TR PREFERRED AND CP 72201R619 11,311,467 230,941 SH SOLE 0 0 230,941
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,654,417 33,483 SH SOLE 0 0 33,483
PIMCO HIGH INCOME FD COM SHS 722014107 1,659,409 404,734 SH SOLE 0 0 404,734
PNC FINL SVCS GROUP INC COM 693475105 1,198,429 5,392 SH SOLE 0 0 5,392
PRICE T ROWE GROUP INC COM 74144T108 753,298 7,240 SH SOLE 0 0 7,240
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 411,650 22,044 SH SOLE 0 0 22,044
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 319,052 2,850 SH SOLE 0 0 2,850
PROCTER & GAMBLE CO COM 742718109 7,121,657 49,020 SH SOLE 467 0 48,554
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 794,542 15,085 SH SOLE 0 0 15,085
PROGRESSIVE CORP COM 743315103 384,479 1,855 SH SOLE 0 0 1,855
PROLOGIS INC. COM 74340W103 1,682,084 12,955 SH SOLE 23 0 12,932
PROQR THRAPEUTICS N V SHS EURO N71542109 172,640 104,000 SH SOLE 0 0 104,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 724,597 5,143 SH SOLE 0 0 5,143
PRUDENTIAL FINL INC COM 744320102 476,180 4,192 SH SOLE 0 0 4,192
PUBLIC SVC ENTERPRISE GROUP COM 744573106 309,277 4,593 SH SOLE 0 0 4,593
PULTE GROUP INC COM 745867101 359,007 3,093 SH SOLE 0 0 3,093
PUTNAM ETF TRUST BDC INCOME ETF 746729508 604,209 22,445 SH SOLE 0 0 22,445
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 43,404,144 902,878 SH SOLE 0 0 902,878
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 83,645,342 1,589,611 SH SOLE 0 0 1,589,611
QNITY ELECTRONICS INC COMMON STOCK 74743L100 203,320 1,617 SH SOLE 58 0 1,559
QUAKER INVT TR AFFORDABLE HOUS 74741A106 619,373 38,045 SH SOLE 0 0 38,045
QUALCOMM INC COM 747525103 3,812,253 20,714 SH SOLE 0 0 20,714
QUALYS INC COM 74758T303 1,780,646 9,512 SH SOLE 0 0 9,512
QUANTA SVCS INC COM 74762E102 358,522 558 SH SOLE 0 0 558
RBB FD INC F/M US TREASURY 74933W452 10,099,678 202,601 SH SOLE 0 0 202,601
RBB FD INC MOTLEY FOL ETF 74933W601 460,860 5,755 SH SOLE 0 0 5,755
REALTY INCOME CORP COM 756109104 2,812,185 51,790 SH SOLE 0 0 51,790
REAVES UTIL INCOME FD COM SH BEN INT 756158101 362,943 10,566 SH SOLE 0 0 10,566
REGENERON PHARMACEUTICALS COM 75886F107 480,861 634 SH SOLE 4 0 630
REGIONS FINANCIAL CORP NEW COM 7591EP100 984,469 36,625 SH SOLE 0 0 36,625
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 87,764 12,831 SH SOLE 0 0 12,831
REPUBLIC SVCS INC COM 760759100 2,376,521 11,324 SH SOLE 0 0 11,324
RIO TINTO PLC SPONSORED ADR 767204100 2,040,389 21,667 SH SOLE 942 0 20,725
ROBINHOOD MKTS INC COM CL A 770700102 408,600 3,632 SH SOLE 0 0 3,632
ROCKET COS INC COM CL A 77311W101 206,282 17,922 SH SOLE 0 0 17,922
ROKU INC COM CL A 77543R102 331,209 2,175 SH SOLE 137 0 2,038
ROSS STORES INC COM 778296103 396,801 1,700 SH SOLE 0 0 1,700
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 1,211,922 31,738 SH SOLE 0 0 31,738
ROYAL BK CDA COM 780087102 432,756 2,201 SH SOLE 0 0 2,201
ROYAL CARIBBEAN GROUP COM V7780T103 239,716 902 SH SOLE 0 0 902
ROYAL GOLD INC COM 780287108 217,927 923 SH SOLE 62 0 861
RTX CORPORATION COM 75513E101 4,305,110 23,189 SH SOLE 11 0 23,178
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 213,384 3,879 SH SOLE 0 0 3,879
S&P GLOBAL INC COM 78409V104 271,217 688 SH SOLE 0 0 688
SALESFORCE INC COM 79466L302 2,550,179 11,109 SH SOLE 15 0 11,093
SAMSARA INC COM CL A 79589L106 3,430,157 89,960 SH SOLE 683 0 89,277
SANDISK CORP COM 80004C200 1,033,238 594 SH SOLE 0 0 594
SANDISK CORP COM 80004C200 1,217,923 700 SH Call SOLE 0 0 700
SANOFI SA SPONSORED ADR 80105N105 283,172 6,868 SH SOLE 1,394 0 5,474
SAP SE SPON ADR 803054204 627,438 3,010 SH SOLE 83 0 2,927
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 764,389 20,851 SH SOLE 0 0 20,851
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,190,186 60,087 SH SOLE 0 0 60,087
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 279,845 5,206 SH SOLE 0 0 5,206
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 201,232 6,394 SH SOLE 0 0 6,394
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 257,257 7,350 SH SOLE 0 0 7,350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,460,313 380,790 SH SOLE 0 0 380,790
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 400,933 16,917 SH SOLE 0 0 16,917
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 244,758 10,258 SH SOLE 0 0 10,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,034,920 93,296 SH SOLE 0 0 93,296
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,400,929 261,646 SH SOLE 0 0 261,646
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,329,178 129,966 SH SOLE 0 0 129,966
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,090,517 36,351 SH SOLE 0 0 36,351
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,107,208 120,729 SH SOLE 0 0 120,729
SCHWAB STRATEGIC TR US REIT ETF 808524847 676,250 30,683 SH SOLE 0 0 30,683
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 828,502 25,391 SH SOLE 0 0 25,391
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,016,285 8,691 SH SOLE 0 0 8,691
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 184,468 200 SH Call SOLE 0 0 200
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 224,001 9,251 SH SOLE 0 0 9,251
SEI INVTS CO COM 784117103 263,196 2,564 SH SOLE 10 0 2,554
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,989,492 29,625 SH SOLE 0 0 29,625
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 7,750,246 71,208 SH SOLE 0 0 71,208
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,972,037 48,326 SH SOLE 43 0 48,282
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,732,132 200,976 SH SOLE 314 0 200,662
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,209,050 43,173 SH SOLE 0 0 43,173
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,336,724 27,448 SH SOLE 0 0 27,448
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,675,728 40,961 SH SOLE 0 0 40,961
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,110,621 26,186 SH SOLE 0 0 26,186
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 12,708,296 114,520 SH SOLE 0 0 114,520
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 37,451,142 191,321 SH SOLE 1,217 0 190,104
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,353,985 211,815 SH SOLE 5,810 0 206,005
SEMPRA COM 816851109 700,546 8,986 SH SOLE 0 0 8,986
SERVICE CORP INTL COM 817565104 30,919,591 406,035 SH SOLE 0 0 406,035
SERVICENOW INC COM 81762P102 3,731,530 27,845 SH SOLE 10 0 27,835
SERVISFIRST BANCSHARES INC COM 81768T108 250,161 6,257 SH SOLE 0 0 6,257
SHELL PLC SPON ADS 780259305 1,115,371 11,735 SH SOLE 0 0 11,735
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,838,892 32,629 SH SOLE 234 0 32,395
SIGNET JEWELERS LTD SHS G81276100 557,228 5,445 SH SOLE 0 0 5,445
SLB LIMITED COM STK 806857108 356,784 7,323 SH SOLE 0 0 7,323
SNAP ON INC COM 833034101 3,166,973 8,716 SH SOLE 10 0 8,706
SNOWFLAKE INC COM SHS 833445109 317,828 936 SH SOLE 0 0 936
SOFI TECHNOLOGIES INC COM 83406F102 3,737,713 237,768 SH SOLE 0 0 237,768
SOLUNA HOLDINGS INC COM NEW 583543301 114,000 100,000 SH SOLE 0 0 100,000
SONIDA SENIOR LIVING INC COM 140475203 483,392 12,863 SH SOLE 0 0 12,863
SOUTHERN CO COM 842587107 9,066,192 109,376 SH SOLE 50 0 109,326
SOUTHERN COPPER CORP COM 84265V105 1,650,074 8,143 SH SOLE 160 0 7,983
SOUTHWEST AIRLS CO COM 844741108 973,100 23,369 SH SOLE 0 0 23,369
SP FUNDS TRUST S&P GLO TEC ETF 84612A101 1,287,734 25,750 SH SOLE 1,264 0 24,486
SP FUNDS TRUST S&P WORLD EX US 84612A200 4,056,018 121,075 SH SOLE 6,786 0 114,289
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,791,965 11,878 SH SOLE 10 0 11,868
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 60,344 400 SH Call SOLE 0 0 400
SPDR GOLD TR GOLD SHS 78463V107 12,823,715 33,672 SH SOLE 34 0 33,638
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 989,435 21,324 SH SOLE 0 0 21,324
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,595,978 35,023 SH SOLE 0 0 35,023
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,708,555 148,929 SH SOLE 0 0 148,929
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 496,777 5,743 SH SOLE 0 0 5,743
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 289,136 3,909 SH SOLE 0 0 3,909
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 19,364,762 385,675 SH SOLE 1,556 0 384,119
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 386,897 4,619 SH SOLE 0 0 4,619
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,750,266 26,340 SH SOLE 0 0 26,340
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 518,479 25,169 SH SOLE 0 0 25,169
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,166,887 34,144 SH SOLE 0 0 34,144
SPDR SERIES TRUST ST INTER BD ETF 78464A375 389,642 12,071 SH SOLE 0 0 12,071
SPDR SERIES TRUST ST INTER ETF 78464A672 499,459 18,309 SH SOLE 0 0 18,309
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 727,540 34,350 SH SOLE 0 0 34,350
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 18,160,254 761,436 SH SOLE 44 0 761,392
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 347,309 14,798 SH SOLE 0 0 14,798
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 334,835 7,178 SH SOLE 0 0 7,178
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6,321,086 279,818 SH SOLE 0 0 279,818
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3,840,158 133,943 SH SOLE 0 0 133,943
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 14,304,831 483,435 SH SOLE 0 0 483,435
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,957,539 367,715 SH SOLE 2,457 0 365,258
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,002,087 94,706 SH SOLE 0 0 94,706
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 380,671 3,832 SH SOLE 0 0 3,832
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 35,726,990 389,862 SH SOLE 0 0 389,862
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 343,019 12,478 SH SOLE 0 0 12,478
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 352,409 8,240 SH SOLE 0 0 8,240
SPDR SERIES TRUST ST STR P400MID 78464A847 20,469,940 324,714 SH SOLE 618 0 324,096
SPDR SERIES TRUST ST STR P500ETF 78464A854 26,144,235 291,268 SH SOLE 2,703 0 288,565
SPDR SERIES TRUST ST STR P500GRW 78464A409 69,667,331 566,033 SH SOLE 233 0 565,800
SPDR SERIES TRUST ST STR P500VAL 78464A508 10,232,127 167,383 SH SOLE 404 0 166,979
SPDR SERIES TRUST ST STR PR SP1500 78464A805 30,294,220 329,106 SH SOLE 4,306 0 324,800
SPDR SERIES TRUST ST STR RATE ETF 78468R200 14,783,558 479,363 SH SOLE 0 0 479,363
SPDR SERIES TRUST ST STR SP AERO 78464A631 376,711 1,629 SH SOLE 0 0 1,629
SPDR SERIES TRUST ST STR SP BIOT 78464A870 972,066 6,165 SH SOLE 0 0 6,165
SPDR SERIES TRUST ST STR SP BIOT 78464A870 94,608 600 SH Call SOLE 0 0 600
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,225,219 8,364 SH SOLE 0 0 8,364
SPDR SERIES TRUST ST STR SP SEMI 78464A862 323,599 611 SH SOLE 0 0 611
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,133,393 29,976 SH SOLE 0 0 29,976
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,011,775 22,729 SH SOLE 0 0 22,729
SPDR SERIES TRUST ST STR SP600 SML 78468R853 8,101,580 153,265 SH SOLE 523 0 152,742
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,677,297 15,680 SH SOLE 0 0 15,680
SPDR SERIES TRUST ST STR SP600SM C 78464A300 857,424 8,394 SH SOLE 0 0 8,394
SPDR SERIES TRUST ST STR USD ETF 78468R515 909,423 38,099 SH SOLE 0 0 38,099
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,141,459 29,104 SH SOLE 0 0 29,104
SPDR SERIES TRUST STATE STRET SPDR 78468R861 440,652 24,198 SH SOLE 0 0 24,198
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,301,004 2,669 SH SOLE 49 0 2,621
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 378,014 9,100 SH SOLE 0 0 9,100
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,305,329 32,318 SH SOLE 0 0 32,318
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 315,869 8,728 SH SOLE 0 0 8,728
SSR MINING IN COM 784730103 832,759 24,993 SH SOLE 0 0 24,993
STAG INDUSTRIAL INC COM 85254J102 1,890,451 52,791 SH SOLE 0 0 52,791
STARBUCKS CORP COM 855244109 2,125,284 22,619 SH SOLE 36 0 22,583
STARWOOD PPTY TR INC COM 85571B105 2,644,407 195,882 SH SOLE 0 0 195,882
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,384,306 12,554 SH SOLE 62 0 12,492
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,212,545 18,636 SH SOLE 298 0 18,338
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 152,526 200 SH Put SOLE 0 0 200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,005,260 1,531 SH SOLE 93 0 1,438
STERLING CAP FDS CAP HEDGED EQT P 85917K454 268,343 10,829 SH SOLE 0 0 10,829
STERLING CAP FDS CAPITAL MULTI 85917K462 245,030 10,034 SH SOLE 0 0 10,034
STRATEGY SHS EVEN HIGH DI ETF 86280R811 279,238 9,213 SH SOLE 0 0 9,213
STRATEGY SHS EVENTIDE US MRKT 86280R787 318,986 10,545 SH SOLE 0 0 10,545
STRATEGY SHS NS 7HANDL IDX 86280R506 993,337 46,095 SH SOLE 0 0 46,095
STRYKER CORPORATION COM 863667101 415,373 1,508 SH SOLE 175 0 1,333
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 599,473 14,182 SH SOLE 0 0 14,182
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 414,656 8,800 SH SOLE 0 0 8,800
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,361,046 9,560 SH SOLE 358 0 9,202
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293,405 1,414 SH SOLE 0 0 1,414
TARGA RES CORP COM 87612G101 228,856 847 SH SOLE 0 0 847
TARGET CORP COM 87612E106 2,753,007 17,570 SH SOLE 0 0 17,570
TE CONNECTIVITY PLC ORD SHS G87052109 275,553 1,305 SH SOLE 0 0 1,305
TECHNIPFMC PLC COM G87110105 1,116,323 16,436 SH SOLE 80 0 16,356
TECK RESOURCES LTD CL B 878742204 241,553 3,672 SH SOLE 1,373 0 2,298
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 162,733 17,785 SH SOLE 0 0 17,785
TEMPUS AI INC CL A 88023B103 3,960,592 48,359 SH SOLE 0 0 48,359
TEMPUS AI INC CL A 88023B103 24,570 300 SH Call SOLE 0 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 79,514 10,027 SH SOLE 0 0 10,027
TERADYNE INC COM 880770102 1,141,339 2,847 SH SOLE 0 0 2,847
TERAWULF INC COM 88080T104 1,110,044 75,003 SH SOLE 0 0 75,003
TERAWULF INC COM 88080T104 14,800 1,000 SH Call SOLE 0 0 1,000
TESLA INC COM 88160R101 16,828,874 47,431 SH SOLE 78 0 47,353
TESLA INC COM 88160R101 212,886 600 SH Call SOLE 0 0 600
TEXAS INSTRS INC COM 882508104 6,439,466 22,991 SH SOLE 36 0 22,955
TEXAS PACIFIC LAND CORPORATI COM 88262P102 276,957 850 SH SOLE 0 0 850
TEXTRON INC COM 883203101 206,274 2,707 SH SOLE 0 0 2,707
THE CIGNA GROUP COM 125523100 1,179,907 4,341 SH SOLE 0 0 4,341
THE TRADE DESK INC COM CL A 88339J105 1,486,894 122,177 SH SOLE 0 0 122,177
THERMO FISHER SCIENTIFIC INC COM 883556102 2,291,484 3,395 SH SOLE 4 0 3,391
THOMSON REUTERS CORP COM 884903881 1,090,878 11,208 SH SOLE 0 0 11,208
TIDAL TRUST I SP DWJNS SUKUK 886364702 6,109,092 351,704 SH SOLE 49,768 0 301,936
TIDAL TRUST I SP FDS S&P 500 886364801 2,632,028 44,206 SH SOLE 3,583 0 40,623
TIDAL TRUST I SP FUNDS S&P GBL 886364769 2,682,426 141,553 SH SOLE 34,399 0 107,154
TIDAL TRUST III VISTASHARES TRGT 45259A514 574,101 32,825 SH SOLE 0 0 32,825
TIMOTHY PLAN HIG DV STK ETF 887432326 868,499 21,413 SH SOLE 0 0 21,413
TIMOTHY PLAN U S SM CP CORE 887432342 1,724,714 38,580 SH SOLE 0 0 38,580
TJX COS INC NEW COM 872540109 580,134 4,385 SH SOLE 0 0 4,385
T-MOBILE US INC COM 872590104 1,052,023 6,451 SH SOLE 0 0 6,451
TOLL BROTHERS INC COM 889478103 353,283 2,622 SH SOLE 0 0 2,622
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 704,351 3,097 SH SOLE 0 0 3,097
TRANE TECHNOLOGIES PLC SHS G8994E103 2,166,194 4,793 SH SOLE 254 0 4,538
TRANSDIGM GROUP INC COM 893641100 241,488 223 SH SOLE 0 0 223
TRAVELERS COMPANIES INC COM 89417E109 482,115 1,352 SH SOLE 0 0 1,352
TRUIST FINL CORP COM 89832Q109 1,602,228 34,605 SH SOLE 0 0 34,605
UBER TECHNOLOGIES INC COM 90353T100 829,451 12,107 SH SOLE 0 0 12,107
UNIFIED SER TR ONEA CORE BD ETF 90470L519 2,945,448 136,148 SH SOLE 0 0 136,148
UNIFIED SER TR ONEASCENT EMGRG 90470L469 1,272,374 25,857 SH SOLE 0 0 25,857
UNIFIED SER TR ONEASCENT INTL 90470L444 3,417,941 71,520 SH SOLE 0 0 71,520
UNIFIED SER TR ONEASCENT LARGE 90470L527 3,805,060 92,513 SH SOLE 0 0 92,513
UNION PAC CORP COM 907818108 2,256,639 8,293 SH SOLE 14 0 8,279
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 240,220 7,203 SH SOLE 0 0 7,203
UNITED PARCEL SVCS INC CL B 911312106 2,456,163 26,286 SH SOLE 76 0 26,210
UNITED RENTALS INC COM 911363109 1,415,133 1,414 SH SOLE 30 0 1,384
UNITED STS OIL FD LP UNITS 91232N207 316,228 2,171 SH SOLE 0 0 2,171
UNITEDHEALTH GROUP INC COM 91324P102 3,304,845 9,003 SH SOLE 33 0 8,970
UNIVERSAL HLTH SVCS INC CL B 913903100 577,880 3,316 SH SOLE 0 0 3,316
US BANCORP COM NEW 902973304 784,133 13,576 SH SOLE 32 0 13,543
USA RARE EARTH INC COM 91733P107 1,065,532 75,677 SH SOLE 0 0 75,677
VALE S A SPONSORED ADS 91912E105 184,854 13,785 SH SOLE 4,087 0 9,698
VALERO ENERGY CORP COM 91913Y100 1,333,774 3,441 SH SOLE 0 0 3,441
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 465,951 16,755 SH SOLE 0 0 16,755
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 283,231 5,897 SH SOLE 0 0 5,897
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 842,040 7,966 SH SOLE 0 0 7,966
VANECK ETF TRUST PREFERRED SECURT 92189F429 291,025 16,611 SH SOLE 0 0 16,611
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,729,367 6,124 SH SOLE 343 0 5,780
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,020,012 9,859 SH SOLE 0 0 9,859
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 292,585 17,292 SH SOLE 0 0 17,292
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 320,988 3,326 SH SOLE 0 0 3,326
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 378,797 4,431 SH SOLE 0 0 4,431
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 682,128 3,096 SH SOLE 0 0 3,096
VANGUARD BD INDEX FDS INTERMED TERM 921937819 838,354 11,506 SH SOLE 0 0 11,506
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,037,096 16,533 SH SOLE 15 0 16,518
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,088,915 132,054 SH SOLE 0 0 132,054
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,084,011 514,384 SH SOLE 507 0 513,877
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 723,346 14,598 SH SOLE 0 0 14,598
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,127,148 66,720 SH SOLE 2,084 0 64,636
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,545,755 6,673 SH SOLE 0 0 6,673
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 28,607,801 317,476 SH SOLE 720 0 316,756
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 792,457 2,252 SH SOLE 0 0 2,252
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,807,139 6,187 SH SOLE 0 0 6,187
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,096,364 10,721 SH SOLE 0 0 10,721
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,517,283 83,107 SH SOLE 0 0 83,107
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 7,825,059 23,163 SH SOLE 36 0 23,127
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,624,870 19,772 SH SOLE 117 0 19,654
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,562,386 19,748 SH SOLE 52 0 19,696
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15,989,868 42,726 SH SOLE 1,162 0 41,564
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 27,167,490 125,729 SH SOLE 285 0 125,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,388,124 26,644 SH SOLE 706 0 25,939
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,648,159 67,985 SH SOLE 389 0 67,596
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,917,624 59,270 SH SOLE 78 0 59,192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,206,040 104,637 SH SOLE 344 0 104,293
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 232,800 2,682 SH SOLE 0 0 2,682
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 876,725 20,619 SH SOLE 0 0 20,619
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,858,540 11,774 SH SOLE 0 0 11,774
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,945,534 80,161 SH SOLE 0 0 80,161
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,490,267 94,811 SH SOLE 0 0 94,811
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,878,726 50,807 SH SOLE 0 0 50,807
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 608,717 7,773 SH SOLE 0 0 7,773
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 868,976 19,567 SH SOLE 0 0 19,567
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 385,842 6,703 SH SOLE 0 0 6,703
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,408,896 199,468 SH SOLE 473 0 198,995
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 493,096 6,775 SH SOLE 0 0 6,775
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,295,137 33,314 SH SOLE 2,515 0 30,799
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,592,956 33,054 SH SOLE 710 0 32,344
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 993,190 8,849 SH SOLE 0 0 8,849
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,169,076 13,583 SH SOLE 0 0 13,583
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,523,400 41,471 SH SOLE 1 0 41,471
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,434,722 303,565 SH SOLE 583 0 302,982
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 360,482 3,656 SH SOLE 0 0 3,656
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 707,979 11,215 SH SOLE 0 0 11,215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,210,875 40,019 SH SOLE 1,606 0 38,412
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 301,641 3,195 SH SOLE 0 0 3,195
VANGUARD WORLD FD COMM SRVC ETF 92204A884 820,427 4,305 SH SOLE 0 0 4,305
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 715,287 1,961 SH SOLE 0 0 1,961
VANGUARD WORLD FD CONSUM STP ETF 92204A207 429,540 1,968 SH SOLE 0 0 1,968
VANGUARD WORLD FD ENERGY ETF 92204A306 1,102,125 6,402 SH SOLE 0 0 6,402
VANGUARD WORLD FD FINANCIALS ETF 92204A405 836,337 6,429 SH SOLE 0 0 6,429
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 807,404 2,554 SH SOLE 0 0 2,554
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 724,211 2,260 SH SOLE 0 0 2,260
VANGUARD WORLD FD INF TECH ETF 92204A702 5,745,266 45,717 SH SOLE 34 0 45,683
VANGUARD WORLD FD MATERIALS ETF 92204A801 537,644 2,464 SH SOLE 0 0 2,464
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,046,426 11,294 SH SOLE 0 0 11,294
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 388,653 2,413 SH SOLE 345 0 2,068
VANGUARD WORLD FD UTILITIES ETF 92204A876 644,567 3,769 SH SOLE 0 0 3,769
VERISK ANALYTICS INC COM 92345Y106 618,058 3,682 SH SOLE 0 0 3,682
VERIZON COMMUNICATIONS INC COM 92343V104 5,143,873 112,140 SH SOLE 866 0 111,274
VERTEX PHARMACEUTICALS INC COM 92532F100 1,053,716 2,015 SH SOLE 9 0 2,006
VERTIV HOLDINGS CO COM CL A 92537N108 798,249 3,308 SH SOLE 0 0 3,308
VICOR CORP COM 925815102 980,662 3,394 SH SOLE 0 0 3,394
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 257,292 5,026 SH SOLE 0 0 5,026
VIKING THERAPEUTICS INC COM 92686J106 4,601,031 141,136 SH SOLE 0 0 141,136
VIKING THERAPEUTICS INC COM 92686J106 16,300 500 SH Call SOLE 0 0 500
VIPER ENERGY INC CL A 64361Q101 782,918 19,627 SH SOLE 0 0 19,627
VISA INC COM CL A 92826C839 8,652,472 24,079 SH SOLE 456 0 23,623
VODAFONE GROUP PLC SPONSORED ADR 92857W308 342,127 21,184 SH SOLE 0 0 21,184
VONTIER CORPORATION COM 928881101 518,697 16,519 SH SOLE 0 0 16,519
WALMART INC COM 931142103 11,787,727 113,431 SH SOLE 0 0 113,431
WARNER BROS DISCOVERY INC COM SER A 934423104 397,769 12,852 SH SOLE 0 0 12,852
WASTE MGMT INC DEL COM 94106L109 1,165,999 5,718 SH SOLE 395 0 5,323
WATSCO INC COM 942622200 2,355,892 7,783 SH SOLE 0 0 7,783
WATTS WATER TECHNOLOGIES INC CL A 942749102 960,665 2,712 SH SOLE 0 0 2,712
WEC ENERGY GROUP INC COM 92939U106 2,641,352 26,209 SH SOLE 19 0 26,190
WELLS FARGO & CO COM 949746101 4,377,780 54,688 SH SOLE 0 0 54,688
WELLTOWER INC COM 95040Q104 377,746 1,641 SH SOLE 0 0 1,641
WESTERN ASSET HIGH INCOME OP COM 95766K109 903,329 277,095 SH SOLE 0 0 277,095
WESTERN ASSET MANAGED MUNS F COM 95766M105 170,492 19,092 SH SOLE 0 0 19,092
WESTERN DIGITAL CORP COM 958102105 913,989 2,011 SH SOLE 0 0 2,011
WESTERN DIGITAL CORP COM 958102105 45,446 100 SH Call SOLE 0 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 343,321 2,567 SH SOLE 0 0 2,567
WILLIAMS COS INC COM 969457100 738,170 10,860 SH SOLE 0 0 10,860
WILLIAMS SONOMA INC COM 969904101 539,969 2,369 SH SOLE 0 0 2,369
WIPRO LTD SPON ADR 1 SH 97651M109 18,762 11,371 SH SOLE 0 0 11,371
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,248,737 27,367 SH SOLE 0 0 27,367
WISDOMTREE TR EM EX ST-OWNED 97717X578 606,488 12,945 SH SOLE 0 0 12,945
WISDOMTREE TR EM LCL DEBT FD 97717X867 470,535 16,883 SH SOLE 0 0 16,883
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,433,981 48,303 SH SOLE 2,779 0 45,524
WISDOMTREE TR INDIA ERNGS FD 97717W422 258,921 6,357 SH SOLE 0 0 6,357
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,193,571 22,998 SH SOLE 0 0 22,998
WISDOMTREE TR JAPN HEDGE EQT 97717W851 210,968 1,168 SH SOLE 0 0 1,168
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 2,088,141 49,765 SH SOLE 0 0 49,765
WISDOMTREE TR US HGH YLD CORP 97717X172 1,220,789 27,601 SH SOLE 0 0 27,601
WISDOMTREE TR US LARGECAP DIVD 97717W307 857,134 8,818 SH SOLE 0 0 8,818
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,076,246 19,949 SH SOLE 530 0 19,419
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,187,790 32,783 SH SOLE 0 0 32,783
WISDOMTREE TR US QUALITY GROW 97717Y477 3,048,368 44,385 SH SOLE 0 0 44,385
WISDOMTREE TR US SHT TRM CORP 97717X156 298,380 6,324 SH SOLE 0 0 6,324
WISDOMTREE TR US SMALLCAP FUND 97717W562 555,115 8,596 SH SOLE 0 0 8,596
WISDOMTREE TR US VALUE FD 97717W547 1,484,235 14,489 SH SOLE 0 0 14,489
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,153,401 173,711 SH SOLE 0 0 173,711
WORLD GOLD TR SPDR GLD MINIS 98149E303 475,500 5,786 SH SOLE 28 0 5,758
WP CAREY INC COM 92936U109 288,056 4,457 SH SOLE 0 0 4,457
WW GRAINGER INC COM 384802104 219,328 176 SH SOLE 0 0 176
XCEL ENERGY INC COM 98389B100 601,537 8,535 SH SOLE 0 0 8,535
YUM BRANDS INC COM 988498101 548,956 4,026 SH SOLE 5 0 4,021