The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,251,667 13,852 SH SOLE 0 0 13,852
2023 ETF SERIES TRUST TRAN LARG VA ETF 900934845 546,741 19,547 SH SOLE 0 0 19,547
3M CO COM 88579Y101 4,569,597 27,837 SH SOLE 0 0 27,837
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 264,136 7,907 SH SOLE 0 0 7,907
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 306,521 2,329 SH SOLE 0 0 2,329
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 14,764,552 408,990 SH SOLE 0 0 408,990
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 5,640,767 123,646 SH SOLE 0 0 123,646
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 336,210 13,968 SH SOLE 0 0 13,968
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 3,830,091 109,650 SH SOLE 0 0 109,650
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 3,950,719 160,729 SH SOLE 0 0 160,729
ABBOTT LABORATORIES COM 002824100 8,665,694 87,682 SH SOLE 0 0 87,682
ABBVIE INC COM 00287Y109 41,876,366 160,083 SH SOLE 0 0 160,083
ABRDN ETFS BBRG ALL COMD K1 003261104 577,044 22,305 SH SOLE 0 0 22,305
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 921,719 47,708 SH SOLE 0 0 47,708
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 599 47,908 SH SOLE 0 0 47,908
ABRDN INCOME CREDIT STRATEGI COM 003057106 257,834 57,940 SH SOLE 0 0 57,940
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 220,398 11,786 SH SOLE 0 0 11,786
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,684,519 109,313 SH SOLE 0 0 109,313
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 669,003 3,591 SH SOLE 0 0 3,591
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,512,085 61,282 SH SOLE 0 0 61,282
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 2,164,766 62,009 SH SOLE 0 0 62,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,441,882 40,583 SH SOLE 0 0 40,583
ADAMS DIVERSIFIED EQUITY FD COM 006212104 520,183 20,264 SH SOLE 0 0 20,264
ADOBE INC COM 00724F101 831,872 3,467 SH SOLE 0 0 3,467
ADVANCED MICRO DEVICES INC COM 007903107 36,819,290 60,185 SH SOLE 0 0 60,185
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 2,734,692 103,508 SH SOLE 0 0 103,508
AEROVIRONMENT INC COM 008073108 1,450,360 10,198 SH SOLE 0 0 10,198
AFLAC INC COM 001055102 2,329,253 20,837 SH SOLE 0 0 20,837
AGILENT TECHNOLOGIES INC COM 00846U101 6,489,056 37,659 SH SOLE 0 0 37,659
AGNC INVT CORP COM 00123Q104 927,222 102,229 SH SOLE 0 0 102,229
AGNICO EAGLE MINES LTD COM 008474108 2,283,401 12,459 SH SOLE 0 0 12,459
AH RLTY TR INC COM 04208T108 68,442 11,220 SH SOLE 0 0 11,220
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,130,391 18,439 SH SOLE 0 0 18,439
ALAMOS GOLD INC COM CL A 011532108 1,035,590 31,972 SH SOLE 0 0 31,972
ALBEMARLE CORP COM 012653101 463,464 4,381 SH SOLE 0 0 4,381
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395,478 3,677 SH SOLE 0 0 3,677
ALLEGION PLC ORD SHS G0176J109 305,695 1,988 SH SOLE 0 0 1,988
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 426,957 12,240 SH SOLE 0 0 12,240
ALLIANT ENERGY CORP COM 018802108 1,506,487 23,799 SH SOLE 0 0 23,799
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 338,433 10,330 SH SOLE 0 0 10,330
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 261,375 43,490 SH SOLE 0 0 43,490
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 154,239 14,887 SH SOLE 0 0 14,887
ALLSTATE CORP COM 020002101 1,503,358 6,776 SH SOLE 0 0 6,776
ALPHABET INC CAP STK CL A 02079K305 115,592,146 335,945 SH SOLE 0 0 335,945
ALPHABET INC CAP STK CL C 02079K107 68,349,417 200,591 SH SOLE 0 0 200,591
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 278,484 3,637 SH SOLE 0 0 3,637
ALPS ETF TR ALERIAN MLP 00162Q452 3,213,820 61,959 SH SOLE 0 0 61,959
ALPS ETF TR DYNAM US ETF 00162Q528 286,235 4,050 SH SOLE 0 0 4,050
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,374,209 47,398 SH SOLE 0 0 47,398
ALPS ETF TR OSHARES US QUALT 00162Q387 2,993,985 50,335 SH SOLE 0 0 50,335
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,017,297 22,148 SH SOLE 0 0 22,148
ALPS ETF TR OSHS GBL INTER 00162Q361 1,542,729 30,928 SH SOLE 0 0 30,928
ALPS ETF TR SMITH CORE PLUS 00162Q346 325,991 13,284 SH SOLE 0 0 13,284
ALTI GLOBAL INC CL A 02157E106 228,735 76,500 SH SOLE 0 0 76,500
ALTRIA GROUP INC COM 02209S103 6,159,709 91,471 SH SOLE 0 0 91,471
AMAZON COM INC COM 023135106 152,734,579 613,022 SH SOLE 0 0 613,022
AMCOR PLC COM NEW G0250X149 380,298 9,085 SH SOLE 0 0 9,085
AMEREN CORP COM 023608102 1,443,599 14,526 SH SOLE 0 0 14,526
AMERICAN AIRLINES GROUP INC COM 02376R102 136,227 10,189 SH SOLE 0 0 10,189
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 1,148,841 23,293 SH SOLE 0 0 23,293
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,031,254 53,512 SH SOLE 0 0 53,512
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,955,468 199,261 SH SOLE 0 0 199,261
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 858,925 7,852 SH SOLE 0 0 7,852
AMERICAN CENTY ETF TR US EQT ETF 025072885 794,748 6,204 SH SOLE 0 0 6,204
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 293,730 3,247 SH SOLE 0 0 3,247
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 484,090 4,129 SH SOLE 0 0 4,129
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,249,768 36,085 SH SOLE 0 0 36,085
AMERICAN ELEC PWR CO INC COM 025537101 3,113,277 26,241 SH SOLE 0 0 26,241
AMERICAN EXPRESS CO COM 025816109 7,641,724 25,128 SH SOLE 0 0 25,128
AMERICAN FINANCIAL GROUP INC COM 025932104 231,106 1,689 SH SOLE 0 0 1,689
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 635,170 12,391 SH SOLE 0 0 12,391
AMERICAN INTL GROUP INC COM NEW 026874784 294,966 3,963 SH SOLE 0 0 3,963
AMERICAN TOWER CORP COM 03027X100 1,740,771 10,634 SH SOLE 0 0 10,634
AMERICAN WTR WKS CO INC NEW COM 030420103 5,705,265 44,066 SH SOLE 0 0 44,066
AMERIPRISE FINL INC COM 03076C106 603,659 1,226 SH SOLE 0 0 1,226
AMETEK INC COM 031100100 459,011 1,852 SH SOLE 0 0 1,852
AMGEN INC COM 031162100 10,784,569 25,585 SH SOLE 0 0 25,585
AMKOR TECHNOLOGY INC COM 031652100 202,099 3,858 SH SOLE 0 0 3,858
AMPHENOL CORP CL A 032095101 32,835,238 389,504 SH SOLE 0 0 389,504
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4,375,157 36,086 SH SOLE 0 0 36,086
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 739,284 12,073 SH SOLE 0 0 12,073
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,037,528 108,357 SH SOLE 0 0 108,357
AMPLIFY ETF TR CWP GRO INC ETF 032108524 979,616 32,763 SH SOLE 0 0 32,763
AMPLIFY ETF TR ENER NAT RES ETF 032108730 235,174 7,159 SH SOLE 0 0 7,159
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,158,461 42,465 SH SOLE 0 0 42,465
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,828,248 57,337 SH SOLE 0 0 57,337
ANALOG DEVICES INC COM 032654105 3,369,065 8,492 SH SOLE 0 0 8,492
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 365,842 18,183 SH SOLE 0 0 18,183
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 465,938 9,184 SH SOLE 0 0 9,184
ANGEL STUDIOS INC. CL A COM 034948109 422,439 90,458 SH SOLE 0 0 90,458
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 983,136 13,381 SH SOLE 0 0 13,381
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 348,864 18,468 SH SOLE 0 0 18,468
AON PLC SHS CL A G0403H108 677,699 2,448 SH SOLE 0 0 2,448
APA CORPORATION COM 03743Q108 510,756 12,295 SH SOLE 0 0 12,295
APOLLO GLOBAL MGMT INC COM 03769M106 731,390 6,301 SH SOLE 0 0 6,301
APPLE INC COM 037833100 356,274,717 1,069,829 SH SOLE 0 0 1,069,829
APPLIED DIGITAL CORP COM NEW 038169207 2,965,140 121,671 SH SOLE 0 0 121,671
APPLIED MATLS INC COM 038222105 9,661,014 18,892 SH SOLE 0 0 18,892
APPLIED OPTOELECTRONICS INC COM 03823U102 587,606 5,919 SH SOLE 0 0 5,919
APPLOVIN CORP COM CL A 03831W108 4,192,770 14,436 SH SOLE 0 0 14,436
ARCH CAP GROUP LTD ORD G0450A105 247,336 2,677 SH SOLE 0 0 2,677
ARCHER DANIELS MIDLAND CO COM 039483102 3,698,198 46,588 SH SOLE 0 0 46,588
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 267,709 10,129 SH SOLE 0 0 10,129
ARES CAPITAL CORP COM 04010L103 834,452 43,688 SH SOLE 0 0 43,688
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,363,986 54,781 SH SOLE 0 0 54,781
ARGAN INC COM 04010E109 2,925,587 7,740 SH SOLE 0 0 7,740
ARISTA NETWORKS INC COM SHS 040413205 2,074,912 10,191 SH SOLE 0 0 10,191
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 463,128 3,819 SH SOLE 0 0 3,819
ARK ETF TR INNOVATION ETF 00214Q104 1,469,415 16,491 SH SOLE 0 0 16,491
ARK ETF TR NEXT GEN TECH 00214Q401 2,426,516 15,152 SH SOLE 0 0 15,152
ARK ETF TR SPACE & DEFENSE 00214Q807 480,829 15,073 SH SOLE 0 0 15,073
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,200,743 11,050 SH SOLE 0 0 11,050
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 172,820 12,496 SH SOLE 0 0 12,496
ARRAY TECHNOLOGIES INC COM SHS 04271T100 139,627 34,647 SH SOLE 0 0 34,647
ARROW ETF TR ARROW DJ GLB YLD 04273H104 167,026 12,335 SH SOLE 0 0 12,335
ASML HLDG NV N Y REGISTRY SHS N07059210 13,929,923 7,688 SH SOLE 0 0 7,688
ASTERA LABS INC COM 04626A103 4,070,553 11,435 SH SOLE 0 0 11,435
ASTRAZENECA PLC ORD G0593M107 652,053 4,038 SH SOLE 0 0 4,038
AT&T INC COM 00206R102 5,733,937 234,997 SH SOLE 0 0 234,997
ATLANTIC UN BANKSHARES CORP COM 04911A107 230,042 6,061 SH SOLE 0 0 6,061
ATLASSIAN CORPORATION CL A 049468101 261,944 1,461 SH SOLE 0 0 1,461
ATMOS ENERGY CORP COM 049560105 6,127,264 39,166 SH SOLE 0 0 39,166
AURORA INNOVATION INC CLASS A COM 051774107 110,340 19,917 SH SOLE 0 0 19,917
AUTOMATIC DATA PROCESSING IN COM 053015103 6,451,775 25,001 SH SOLE 0 0 25,001
AXCELIS TECHNOLOGIES INC COM NEW 054540208 262,491 2,001 SH SOLE 0 0 2,001
AXON ENTERPRISE INC COM 05464C101 2,787,512 6,597 SH SOLE 0 0 6,597
AXSOME THERAPEUTICS INC. COM 05464T104 213,708 1,159 SH SOLE 0 0 1,159
B & G FOODS INC COM 05508R106 36,548 12,734 SH SOLE 0 0 12,734
BAKER HUGHES COMPANY CL A 05722G100 1,424,808 25,952 SH SOLE 0 0 25,952
BALL CORP COM 058498106 244,207 4,358 SH SOLE 0 0 4,358
BANCO SANTANDER SA ADR 05964H105 296,859 21,464 SH SOLE 0 0 21,464
BANK NOVA SCOTIA B C COM 064149107 257,830 2,838 SH SOLE 0 0 2,838
BANK OF AMER CORP 7.25%CNV PFD L 060505682 7,490,077 6,134 SH SOLE 0 0 6,134
BANK OF AMER CORP COM 060505104 15,309,278 281,265 SH SOLE 0 0 281,265
BANK OF NY MELLON CORP COM 064058100 1,856,815 12,838 SH SOLE 0 0 12,838
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 1,019,108 57,871 SH SOLE 0 0 57,871
BARCLAYS PLC ADR 06738E204 296,235 12,205 SH SOLE 0 0 12,205
BARINGS CORPORATE INVS COM 06759X107 185,023 10,471 SH SOLE 0 0 10,471
BARRICK MNG CORP COM SHS 06849F108 581,126 14,288 SH SOLE 0 0 14,288
BCE INC COM NEW 05534B760 981,575 48,258 SH SOLE 0 0 48,258
BECTON DICKINSON & CO COM 075887109 417,317 2,331 SH SOLE 0 0 2,331
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,758,284 73,819 SH SOLE 0 0 73,819
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,714,403 20,207 SH SOLE 0 0 20,207
BIOGEN INC COM 09062X103 290,224 1,284 SH SOLE 0 0 1,284
BJS WHSL CLUB HLDGS INC COM 05550J101 346,380 3,765 SH SOLE 0 0 3,765
BLACK STONE MINERALS L P COM UNIT 09225M101 231,984 16,200 SH SOLE 0 0 16,200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 237,074 28,911 SH SOLE 0 0 28,911
BLACKROCK CORPOR HI YLD FD I COM 09255P107 187,267 23,886 SH SOLE 0 0 23,886
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 97,939 10,882 SH SOLE 0 0 10,882
BLACKROCK ENHANCED EQUITY DI COM 09251A104 552,260 58,751 SH SOLE 0 0 58,751
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 26,524,962 562,088 SH SOLE 0 0 562,088
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 238,074 6,549 SH SOLE 0 0 6,549
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 7,897,482 161,304 SH SOLE 0 0 161,304
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 17,527,671 586,995 SH SOLE 0 0 586,995
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 17,699,960 402,454 SH SOLE 0 0 402,454
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3,540,723 113,385 SH SOLE 0 0 113,385
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 87,569,230 1,264,355 SH SOLE 0 0 1,264,355
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,102,324 31,988 SH SOLE 0 0 31,988
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 4,686,269 102,589 SH SOLE 0 0 102,589
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 22,611,751 445,200 SH SOLE 0 0 445,200
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 484,987 9,988 SH SOLE 0 0 9,988
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 2,780,792 55,827 SH SOLE 0 0 55,827
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,664,959 32,091 SH SOLE 0 0 32,091
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,212,242 56,713 SH SOLE 0 0 56,713
BLACKROCK FLOATING RATE INC COM 091941104 271,116 25,796 SH SOLE 0 0 25,796
BLACKROCK HEALTH SCIENCES TR COM 09250W107 348,073 7,887 SH SOLE 0 0 7,887
BLACKROCK INC COM 09290D101 4,657,886 4,401 SH SOLE 0 0 4,401
BLACKROCK MUNIASSETS FD INC COM 09254J102 313,240 32,800 SH SOLE 0 0 32,800
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 177,919 17,341 SH SOLE 0 0 17,341
BLACKROCK MUNIYIELD QUALITY COM 09254E103 402,457 41,792 SH SOLE 0 0 41,792
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,481,788 249,928 SH SOLE 0 0 249,928
BLACKROCK RES & COMMODITIES SHS 09257A108 126,727 10,676 SH SOLE 0 0 10,676
BLACKSTONE INC COM 09260D107 6,495,902 57,952 SH SOLE 0 0 57,952
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 358,597 14,954 SH SOLE 0 0 14,954
BLINK CHARGING CO COM 09354A100 15,215 28,176 SH SOLE 0 0 28,176
BLOCK INC CL A 852234103 319,856 4,350 SH SOLE 0 0 4,350
BLOOM ENERGY CORP COM CL A 093712107 3,035,799 10,960 SH SOLE 0 0 10,960
BLUE OWL CAPITAL CORPORATION COM 69121K104 155,393 14,813 SH SOLE 0 0 14,813
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 978,685 99,764 SH SOLE 0 0 99,764
BLUEROCK PVT REAL ESTATE FD COM 09631P102 24,337,401 1,940,781 SH SOLE 0 0 1,940,781
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 682,999 17,046 SH SOLE 0 0 17,046
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 5,911,714 176,944 SH SOLE 0 0 176,944
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 993,422 20,332 SH SOLE 0 0 20,332
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 9,081,689 269,486 SH SOLE 0 0 269,486
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 2,645,375 112,354 SH SOLE 0 0 112,354
BNY MELLON STRATEGIC MUN BD COM 09662E109 53,465 10,262 SH SOLE 0 0 10,262
BNY MELLON STRATEGIC MUNS IN COM 05588W108 62,900 11,313 SH SOLE 0 0 11,313
BOEING CO COM 097023105 7,790,738 41,874 SH SOLE 0 0 41,874
BOEING CO DEP CONV PFD A 097023204 440,742 7,450 SH SOLE 0 0 7,450
BOOKING HOLDINGS INC COM 09857L108 2,643,798 16,228 SH SOLE 0 0 16,228
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 202,057 2,910 SH SOLE 0 0 2,910
BOSTON SCIENTIFIC CORP COM 101137107 468,670 10,737 SH SOLE 0 0 10,737
BP PLC SPONSORED ADR 055622104 1,234,249 28,057 SH SOLE 0 0 28,057
BRIDGEBIO PHARMA INC COM 10806X102 438,754 6,668 SH SOLE 0 0 6,668
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 352,134 6,205 SH SOLE 0 0 6,205
BRINKER INTL INC COM 109641100 2,619,622 13,536 SH SOLE 0 0 13,536
BRISTOL-MYERS SQUIBB CO COM 110122108 11,011,504 176,466 SH SOLE 0 0 176,466
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 736,816 13,544 SH SOLE 0 0 13,544
BROADCOM INC COM 11135F101 80,008,101 227,819 SH SOLE 0 0 227,819
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 486,899 3,022 SH SOLE 0 0 3,022
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 273,549 6,136 SH SOLE 0 0 6,136
BROOKFIELD CORP CL A LTD VT SH 11271J107 866,404 23,763 SH SOLE 0 0 23,763
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 491,064 13,813 SH SOLE 0 0 13,813
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 987,271 85,478 SH SOLE 0 0 85,478
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 309,119 10,985 SH SOLE 0 0 10,985
BROWN FORMAN CORP CL B 115637209 331,310 12,645 SH SOLE 0 0 12,645
BUILDERS FIRSTSOURCE INC COM 12008R107 1,254,759 22,009 SH SOLE 0 0 22,009
BUSINESS FIRST BANCSHARES IN COM 12326C105 540,116 17,950 SH SOLE 0 0 17,950
BWX TECHNOLOGIES INC COM 05605H100 399,217 2,913 SH SOLE 0 0 2,913
CADENCE DESIGN SYSTEM INC COM 127387108 2,714,458 8,221 SH SOLE 0 0 8,221
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 589,051 50,303 SH SOLE 0 0 50,303
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 449,731 19,882 SH SOLE 0 0 19,882
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11,077,096 543,261 SH SOLE 0 0 543,261
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 364,276 9,626 SH SOLE 0 0 9,626
CAMECO CORP COM 13321L108 3,306,866 38,154 SH SOLE 0 0 38,154
CANADIAN IMPERIAL BANK OF CO COM 136069101 787,992 7,151 SH SOLE 0 0 7,151
CANADIAN NAT RES LTD MED TER COM 136385101 553,611 11,761 SH SOLE 0 0 11,761
CANADIAN NATL RY CO COM 136375102 385,903 3,245 SH SOLE 0 0 3,245
CANADIAN PACIFIC KANSAS CITY COM 13646K108 614,662 7,222 SH SOLE 0 0 7,222
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 754,492 23,519 SH SOLE 0 0 23,519
CAPITAL GROUP CORE BALANCED SHS 14021D107 12,148,656 330,575 SH SOLE 0 0 330,575
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,751,288 61,826 SH SOLE 0 0 61,826
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7,050,024 190,386 SH SOLE 0 0 190,386
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 18,772,007 384,278 SH SOLE 0 0 384,278
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,618,251 52,269 SH SOLE 0 0 52,269
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4,300,635 108,110 SH SOLE 0 0 108,110
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 6,484,926 186,294 SH SOLE 0 0 186,294
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 12,261,441 258,516 SH SOLE 0 0 258,516
CAPITAL GROUP INTERNATIONAL SHS 14021M107 673,619 18,352 SH SOLE 0 0 18,352
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,838,571 51,099 SH SOLE 0 0 51,099
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 500,908 14,608 SH SOLE 0 0 14,608
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4,900,668 134,449 SH SOLE 0 0 134,449
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 5,146,908 206,041 SH SOLE 0 0 206,041
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,256,837 153,842 SH SOLE 0 0 153,842
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 383,117 15,714 SH SOLE 0 0 15,714
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 678,559 26,158 SH SOLE 0 0 26,158
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1,128,335 43,887 SH SOLE 0 0 43,887
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 293,948 11,641 SH SOLE 0 0 11,641
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,827,217 222,158 SH SOLE 0 0 222,158
CAPITAL ONE FINL CORP COM 14040H105 2,188,735 11,336 SH SOLE 0 0 11,336
CARDINAL HEALTH INC COM 14149Y108 1,924,455 8,649 SH SOLE 0 0 8,649
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,822,913 74,283 SH SOLE 0 0 74,283
CARPENTER TECHNOLOGY CORP COM 144285103 320,408 824 SH SOLE 0 0 824
CARRIER GLOBAL CORPORATION COM 14448C104 1,116,333 20,348 SH SOLE 0 0 20,348
CASEYS GEN STORES INC COM 147528103 6,099,861 10,025 SH SOLE 0 0 10,025
CATERPILLAR INC COM 149123101 17,510,541 21,596 SH SOLE 0 0 21,596
CBOE GLOBAL MKTS INC COM 12503M108 611,869 2,222 SH SOLE 0 0 2,222
CBRE GROUP INC CL A 12504L109 667,402 5,195 SH SOLE 0 0 5,195
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 72,461 10,880 SH SOLE 0 0 10,880
CELESTICA INC COM 15101Q207 17,907,230 49,545 SH SOLE 0 0 49,545
CENCORA INC COM 03073E105 621,906 2,071 SH SOLE 0 0 2,071
CENOVUS ENERGY INC COM 15135U109 4,863,537 156,484 SH SOLE 0 0 156,484
CENTENE CORP DEL COM 15135B101 1,137,640 18,313 SH SOLE 0 0 18,313
CEREBRAS SYSTEMS INC COM CL A 15675D103 556,045 3,130 SH SOLE 0 0 3,130
CF INDUSTRIES HOLD COM 125269100 270,012 2,343 SH SOLE 0 0 2,343
CHARLES RIV LABS INTL INC COM 159864107 346,342 1,174 SH SOLE 0 0 1,174
CHARLES SCHWAB CORP (THE) COM 808513105 3,802,334 38,902 SH SOLE 0 0 38,902
CHENIERE ENERGY INC COM NEW 16411R208 1,646,392 6,119 SH SOLE 0 0 6,119
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 286,195 4,702 SH SOLE 0 0 4,702
CHERRY HILL MTG INVT CORP COM 164651101 46,489 17,812 SH SOLE 0 0 17,812
CHEVRON CORPORATION COM 166764100 17,235,361 84,400 SH SOLE 0 0 84,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 919,377 28,775 SH SOLE 0 0 28,775
CHUBB LIMITED COM H1467J104 4,290,085 13,190 SH SOLE 0 0 13,190
CHURCH & DWIGHT CO INC COM 171340102 335,444 3,560 SH SOLE 0 0 3,560
CIENA CORP COM NEW 171779309 1,418,890 4,033 SH SOLE 0 0 4,033
CINCINNATI FINL CORP COM 172062101 1,226,140 7,693 SH SOLE 0 0 7,693
CINTAS CORP COM 172908105 7,855,622 40,272 SH SOLE 0 0 40,272
CION INVT CORP COM 17259U204 89,478 12,746 SH SOLE 0 0 12,746
CIRCLE INTERNET GROUP INC COM CL A 172573107 264,177 3,215 SH SOLE 0 0 3,215
CIRCLE8 GROUP INC COM 048592109 5,592 11,850 SH SOLE 0 0 11,850
CISCO SYS INC COM 17275R102 16,406,151 152,431 SH SOLE 0 0 152,431
CITIGROUP INC COM NEW 172967424 3,596,601 27,777 SH SOLE 0 0 27,777
CLEVELAND-CLIFFS INC NEW COM 185899101 526,830 47,850 SH SOLE 0 0 47,850
CLOROX CO DEL COM 189054109 525,605 6,488 SH SOLE 0 0 6,488
CLOUDFLARE INC CL A COM 18915M107 3,349,053 9,643 SH SOLE 0 0 9,643
CME GROUP INC COM 12572Q105 5,021,718 19,168 SH SOLE 0 0 19,168
CMS ENERGY CORP COM 125896100 207,574 3,290 SH SOLE 0 0 3,290
COCA COLA CO COM 191216100 14,163,556 164,539 SH SOLE 0 0 164,539
COCA COLA CONS INC COM 191098102 1,105,709 5,841 SH SOLE 0 0 5,841
COEUR MNG INC COM NEW 192108504 179,556 10,202 SH SOLE 0 0 10,202
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299,085 5,206 SH SOLE 0 0 5,206
COHEN & STEERS CLOSED-END COM 19248P106 128,176 10,278 SH SOLE 0 0 10,278
COHEN & STEERS INFRASTRUCTUR COM 19248A109 741,830 30,094 SH SOLE 0 0 30,094
COHEN & STEERS QUALITY INCOM COM 19247L106 219,152 20,105 SH SOLE 0 0 20,105
COHEN & STEERS TOTAL RETURN COM 19247R103 329,019 31,365 SH SOLE 0 0 31,365
COHERENT CORP COM 19247G107 1,368,344 4,754 SH SOLE 0 0 4,754
COHERUS ONCOLOGY INC COM 19249H103 19,519 16,131 SH SOLE 0 0 16,131
COINBASE GLOBAL INC COM CL A 19260Q107 1,796,197 9,635 SH SOLE 0 0 9,635
COLGATE PALMOLIVE CO COM 194162103 834,607 9,782 SH SOLE 0 0 9,782
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 19,584,635 434,345 SH SOLE 0 0 434,345
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 214,589 5,350 SH SOLE 0 0 5,350
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 4,199,671 82,018 SH SOLE 0 0 82,018
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,040,257 39,686 SH SOLE 0 0 39,686
COMCAST CORP NEW CL A 20030N101 1,124,098 51,658 SH SOLE 0 0 51,658
COMFORT SYS USA INC COM 199908104 1,073,509 649 SH SOLE 0 0 649
CONAGRA BRANDS INC COM 205887102 204,861 15,242 SH SOLE 0 0 15,242
CONOCOPHILLIPS COM 20825C104 3,557,056 28,422 SH SOLE 0 0 28,422
CONSOLIDATED EDISON INC COM 209115104 1,431,622 14,006 SH SOLE 0 0 14,006
CONSTELLATION BRANDS INC CL A 21036P108 308,081 2,724 SH SOLE 0 0 2,724
CONSTELLATION ENERGY CORP COM 21037T109 1,922,774 7,569 SH SOLE 0 0 7,569
CONSTELLIUM SE CL A SHS F21107101 1,516,907 62,708 SH SOLE 0 0 62,708
COREWEAVE INC COM CL A 21873S108 3,621,753 41,572 SH SOLE 0 0 41,572
CORNERSTONE STRATEGIC INVEST COM 21924B302 2,625,063 410,166 SH SOLE 0 0 410,166
CORNERSTONE TOTAL RETURN FD COM 21924U300 142,161 23,078 SH SOLE 0 0 23,078
CORNING INC COM 219350105 12,203,816 79,369 SH SOLE 0 0 79,369
CORPORACION AMER ARPTS S A COM L1995B107 1,923,181 75,596 SH SOLE 0 0 75,596
CORTEVA INC COM 22052L104 3,854,002 49,632 SH SOLE 0 0 49,632
COSTCO WHOLESALE CORPORATION COM 22160K105 44,524,873 48,910 SH SOLE 0 0 48,910
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13,682,256 70,241 SH SOLE 0 0 70,241
CROWDSTRIKE HLDGS INC CL A 22788C105 30,528,037 115,308 SH SOLE 0 0 115,308
CROWN CASTLE INC COM 22822V101 281,083 4,217 SH SOLE 0 0 4,217
CSX CORP COM 126408103 957,113 20,578 SH SOLE 0 0 20,578
CUMMINS INC COM 231021106 3,208,958 6,212 SH SOLE 0 0 6,212
CURBLINE PPTYS CORP COM 23128Q101 252,056 9,057 SH SOLE 0 0 9,057
CVS HEALTH CORP COM 126650100 3,238,135 37,788 SH SOLE 0 0 37,788
D R HORTON INC COM 23331A109 1,148,513 8,404 SH SOLE 0 0 8,404
DANAHER CORP DEL COM 235851102 1,066,301 4,812 SH SOLE 0 0 4,812
DARDEN RESTAURANTS INC COM 237194105 739,199 3,825 SH SOLE 0 0 3,825
DATADOG INC CL A COM 23804L103 1,137,871 4,155 SH SOLE 0 0 4,155
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 391,943 7,167 SH SOLE 0 0 7,167
DBX ETF TR XTRA RU 1000 ETF 233051481 1,004,914 15,827 SH SOLE 0 0 15,827
DBX ETF TR XTRACK MSCI EAFE 233051200 12,322,863 224,255 SH SOLE 0 0 224,255
DBX ETF TR XTRACKERS MUNI 233051705 1,321,374 56,711 SH SOLE 0 0 56,711
DBX ETF TR XTRACKRS S&P 500 233051143 2,795,672 39,978 SH SOLE 0 0 39,978
DEERE & CO COM 244199105 5,600,697 8,339 SH SOLE 0 0 8,339
DELL TECHNOLOGIES INC CL C 24703L202 6,521,007 12,121 SH SOLE 0 0 12,121
DELTA AIR LINES INC COM NEW 247361702 827,327 9,912 SH SOLE 0 0 9,912
DESTINY TECH100 INC COM SHS 25063F107 660,591 21,413 SH SOLE 0 0 21,413
DEVON ENERGY CORP NEW COM 25179M103 997,601 21,668 SH SOLE 0 0 21,668
DEXCOM INC COM 252131107 507,730 5,884 SH SOLE 0 0 5,884
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 1,093,212 13,225 SH SOLE 0 0 13,225
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 382,342 9,122 SH SOLE 0 0 9,122
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 341,555 9,115 SH SOLE 0 0 9,115
DIAMONDBACK ENERGY INC COM 25278X109 4,252,011 23,132 SH SOLE 0 0 23,132
DICKS SPORTING GOODS INC COM 253393102 2,691,139 20,039 SH SOLE 0 0 20,039
DIGITAL RLTY TR INC COM 253868103 1,183,947 6,744 SH SOLE 0 0 6,744
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7,733,649 192,762 SH SOLE 0 0 192,762
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 598,933 15,078 SH SOLE 0 0 15,078
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,022,966 26,023 SH SOLE 0 0 26,023
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 302,936 5,834 SH SOLE 0 0 5,834
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 298,729 11,043 SH SOLE 0 0 11,043
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,092,361 126,966 SH SOLE 0 0 126,966
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 234,982 4,595 SH SOLE 0 0 4,595
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,855,011 44,774 SH SOLE 0 0 44,774
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,067,940 28,395 SH SOLE 0 0 28,395
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 417,178 8,976 SH SOLE 0 0 8,976
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,627,814 145,680 SH SOLE 0 0 145,680
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 19,057,893 229,530 SH SOLE 0 0 229,530
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 332,418 8,275 SH SOLE 0 0 8,275
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,425,148 98,639 SH SOLE 0 0 98,639
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,208,854 14,686 SH SOLE 0 0 14,686
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,046,151 28,259 SH SOLE 0 0 28,259
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 321,123 9,219 SH SOLE 0 0 9,219
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 471,160 1,676 SH SOLE 0 0 1,676
DISNEY WALT CO COM 254687106 9,000,819 85,803 SH SOLE 0 0 85,803
DNP SELECT INCOME FD INC COM 23325P104 743,755 77,717 SH SOLE 0 0 77,717
DOLLAR GEN CORP COM 256677105 1,553,279 12,989 SH SOLE 0 0 12,989
DOMINION ENERGY INC COM 25746U109 4,616,132 76,274 SH SOLE 0 0 76,274
DOUBLELINE INCOME SOLUTIONS COM 258622109 221,138 22,113 SH SOLE 0 0 22,113
DOVER CORP COM 260003108 1,635,358 8,742 SH SOLE 0 0 8,742
DOW HLDGS INC COM 260557103 580,498 21,078 SH SOLE 0 0 21,078
DTE ENERGY CO COM 233331107 237,312 1,948 SH SOLE 0 0 1,948
DUKE ENERGY CORP NEW COM NEW 26441C204 6,182,793 54,230 SH SOLE 0 0 54,230
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 375,080 2,887 SH SOLE 0 0 2,887
DUTCH BROS INC CL A 26701L100 331,230 8,590 SH SOLE 0 0 8,590
D-WAVE QUANTUM INC COM 26740W109 608,474 36,721 SH SOLE 0 0 36,721
DYCOM INDS INC COM 267475101 734,857 2,731 SH SOLE 0 0 2,731
EA SERIES TRUST BRID OMN SMA ETF 02072L532 260,121 9,303 SH SOLE 0 0 9,303
EA SERIES TRUST FREEDOM 100 EM 02072L607 281,497 4,023 SH SOLE 0 0 4,023
EASTERLY GOVT PPTYS INC COM SHS 27616P301 341,736 14,730 SH SOLE 0 0 14,730
EATON CORP PLC SHS G29183103 16,424,234 38,221 SH SOLE 0 0 38,221
EATON VANCE ENHANCED EQUITY COM 278277108 559,851 26,284 SH SOLE 0 0 26,284
EATON VANCE ENHANCED EQUITY COM 278274105 224,023 11,274 SH SOLE 0 0 11,274
EATON VANCE MUN INCOME TERM SHS 27829U105 198,947 11,336 SH SOLE 0 0 11,336
EATON VANCE SHORT DURATION D COM 27828V104 272,750 27,495 SH SOLE 0 0 27,495
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,081,914 325,400 SH SOLE 0 0 325,400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 246,132 16,496 SH SOLE 0 0 16,496
EATON VANCE TAX-MANAGED DIVE COM 27828N102 202,401 14,405 SH SOLE 0 0 14,405
EATON VANCE TAX-MANAGED GLOB COM 27829C105 219,675 23,123 SH SOLE 0 0 23,123
EATON VANCE TAX-MANAGED GLOB COM 27829F108 223,065 23,705 SH SOLE 0 0 23,705
EBAY INC. COM 278642103 328,780 3,100 SH SOLE 0 0 3,100
ECOLAB INC COM 278865100 4,780,824 17,411 SH SOLE 0 0 17,411
EDWARDS LIFESCIENCES CORP COM 28176E108 1,171,535 13,572 SH SOLE 0 0 13,572
ELEVANCE HEALTH INC FORMERLY COM 036752103 833,302 2,143 SH SOLE 0 0 2,143
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 312,359 6,794 SH SOLE 0 0 6,794
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 233,840 3,378 SH SOLE 0 0 3,378
ELI LILLY & CO COM 532457108 46,219,006 39,944 SH SOLE 0 0 39,944
EMCOR GROUP INC COM 29084Q100 230,247 305 SH SOLE 0 0 305
EMERSON ELEC CO COM 291011104 3,129,294 20,175 SH SOLE 0 0 20,175
ENBRIDGE INC COM 29250N105 2,991,990 64,357 SH SOLE 0 0 64,357
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,013,043 304,149 SH SOLE 0 0 304,149
ENTERGY CORP NEW COM 29364G103 1,192,700 12,015 SH SOLE 0 0 12,015
ENTERPRISE PRODS PARTNERS L COM 293792107 5,466,851 153,520 SH SOLE 0 0 153,520
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 622,345 29,136 SH SOLE 0 0 29,136
EOG RES INC COM 26875P101 3,400,056 24,681 SH SOLE 0 0 24,681
EPR PPTYS COM SH BEN INT 26884U109 210,768 3,755 SH SOLE 0 0 3,755
EQT CORP COM 26884L109 698,462 14,383 SH SOLE 0 0 14,383
EQUINIX INC COM 29444U700 3,817,785 3,774 SH SOLE 0 0 3,774
EQUINOX GOLD CORP COM 29446Y502 705,278 63,481 SH SOLE 0 0 63,481
ETF SER SOLUTIONS AAM S&P 500 26922A594 255,473 6,578 SH SOLE 0 0 6,578
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 579,901 16,493 SH SOLE 0 0 16,493
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 1,480,283 61,962 SH SOLE 0 0 61,962
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 858,633 5,663 SH SOLE 0 0 5,663
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 437,784 5,147 SH SOLE 0 0 5,147
ETFIS SER TR I VIRTUS INFRCAP 26923G822 219,416 11,109 SH SOLE 0 0 11,109
ETFIS SER TR I VIRTUS REAVES UT 26923G806 648,898 9,246 SH SOLE 0 0 9,246
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,304,774 32,982 SH SOLE 0 0 32,982
ETSY INC COM 29786A106 2,529,745 35,386 SH SOLE 0 0 35,386
EVAXION AS SPONSORED ADS 29970R303 36,028 10,984 SH SOLE 0 0 10,984
EVERGY INC COM 30034W106 259,201 3,304 SH SOLE 0 0 3,304
EVERSOURCE ENERGY COM 30040W108 238,814 3,722 SH SOLE 0 0 3,722
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,688,333 58,269 SH SOLE 0 0 58,269
EXELIXIS INC COM 30161Q104 306,068 5,240 SH SOLE 0 0 5,240
EXELON CORP COM 30161N101 639,347 15,825 SH SOLE 0 0 15,825
EXPEDIA GROUP INC COM NEW 30212P303 613,637 2,330 SH SOLE 0 0 2,330
EXPEDITORS INTL WASH INC COM 302130109 423,077 2,291 SH SOLE 0 0 2,291
EXTRA SPACE STORAGE INC COM 30225T102 245,978 1,870 SH SOLE 0 0 1,870
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 41,381,748 254,265 SH SOLE 0 0 254,265
EZCORP INC CL A NON VTG 302301106 1,010,531 33,956 SH SOLE 0 0 33,956
F N B CORP COM 302520101 210,089 12,207 SH SOLE 0 0 12,207
FABRINET SHS G3323L100 377,600 890 SH SOLE 0 0 890
FARMERS NATIONAL BANC CORP COM 309627107 168,804 11,231 SH SOLE 0 0 11,231
FASTENAL CO COM 311900104 9,854,493 198,960 SH SOLE 0 0 198,960
FEDEX CORP COM 31428X106 2,498,719 8,764 SH SOLE 0 0 8,764
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 462,677 4,230 SH SOLE 0 0 4,230
FERRARI N V COM N3167Y103 1,232,521 3,137 SH SOLE 0 0 3,137
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,561,835 14,756 SH SOLE 0 0 14,756
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,204,787 34,880 SH SOLE 0 0 34,880
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 430,921 10,671 SH SOLE 0 0 10,671
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 26,383,932 661,085 SH SOLE 0 0 661,085
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 6,033,132 145,833 SH SOLE 0 0 145,833
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,020,732 22,637 SH SOLE 0 0 22,637
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 235,799 5,443 SH SOLE 0 0 5,443
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 4,876,868 82,574 SH SOLE 0 0 82,574
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,895,461 47,677 SH SOLE 0 0 47,677
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 241,794 3,357 SH SOLE 0 0 3,357
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 200,385 2,115 SH SOLE 0 0 2,115
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 332,252 9,800 SH SOLE 0 0 9,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,969,434 16,561 SH SOLE 0 0 16,561
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 638,428 12,984 SH SOLE 0 0 12,984
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,590,951 35,639 SH SOLE 0 0 35,639
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 15,626,488 314,085 SH SOLE 0 0 314,085
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16,645,267 384,417 SH SOLE 0 0 384,417
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,278,101 17,595 SH SOLE 0 0 17,595
FIDUS INVT CORP COM 316500107 598,179 31,042 SH SOLE 0 0 31,042
FIFTH THIRD BANCORP COM 316773100 501,253 9,910 SH SOLE 0 0 9,910
FIREFLY AEROSPACE INC COM 31816X106 895,905 38,700 SH SOLE 0 0 38,700
FIRST AMERN FINL CORP COM 31847R102 212,894 3,505 SH SOLE 0 0 3,505
FIRST CAP INC COM 31942S104 287,052 4,662 SH SOLE 0 0 4,662
FIRST CTZNS BANCSHARES INC D CL A 31946M103 369,946 179 SH SOLE 0 0 179
FIRST HORIZON CORPORATION COM 320517105 653,241 28,377 SH SOLE 0 0 28,377
FIRST MERCHANTS CORP COM 320817109 735,485 18,488 SH SOLE 0 0 18,488
FIRST SOLAR INC COM 336433107 427,832 2,442 SH SOLE 0 0 2,442
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 888,594 48,188 SH SOLE 0 0 48,188
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,824,545 49,870 SH SOLE 0 0 49,870
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,385,230 28,943 SH SOLE 0 0 28,943
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,001,126 22,321 SH SOLE 0 0 22,321
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,756,715 337,637 SH SOLE 0 0 337,637
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 325,038 16,702 SH SOLE 0 0 16,702
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 223,677 2,387 SH SOLE 0 0 2,387
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,091,041 35,666 SH SOLE 0 0 35,666
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 241,329 10,230 SH SOLE 0 0 10,230
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,919,362 148,775 SH SOLE 0 0 148,775
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 307,363 19,422 SH SOLE 0 0 19,422
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,949,350 97,051 SH SOLE 0 0 97,051
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,080,643 18,243 SH SOLE 0 0 18,243
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 560,492 14,757 SH SOLE 0 0 14,757
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 368,254 8,880 SH SOLE 0 0 8,880
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,254,705 4,956 SH SOLE 0 0 4,956
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 17,474,511 169,261 SH SOLE 0 0 169,261
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 47,880,552 611,579 SH SOLE 0 0 611,579
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5,818,684 143,387 SH SOLE 0 0 143,387
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,420,050 10,709 SH SOLE 0 0 10,709
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 5,337,010 39,565 SH SOLE 0 0 39,565
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 252,583 1,393 SH SOLE 0 0 1,393
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,132,814 11,886 SH SOLE 0 0 11,886
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,090,944 11,786 SH SOLE 0 0 11,786
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 564,976 9,565 SH SOLE 0 0 9,565
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,011,890 10,238 SH SOLE 0 0 10,238
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 484,269 4,905 SH SOLE 0 0 4,905
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,276,630 11,070 SH SOLE 0 0 11,070
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,404,954 68,246 SH SOLE 0 0 68,246
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,193,232 19,472 SH SOLE 0 0 19,472
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 223,990 11,654 SH SOLE 0 0 11,654
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 265,425 4,138 SH SOLE 0 0 4,138
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 698,350 12,078 SH SOLE 0 0 12,078
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 787,958 23,755 SH SOLE 0 0 23,755
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,997,228 6,924 SH SOLE 0 0 6,924
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 577,962 13,052 SH SOLE 0 0 13,052
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,185,512 19,556 SH SOLE 0 0 19,556
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,527,148 109,681 SH SOLE 0 0 109,681
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 836,006 21,283 SH SOLE 0 0 21,283
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,256,579 129,108 SH SOLE 0 0 129,108
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 16,160,969 579,661 SH SOLE 0 0 579,661
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,210,519 25,145 SH SOLE 0 0 25,145
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,108,642 36,018 SH SOLE 0 0 36,018
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,591,374 41,966 SH SOLE 0 0 41,966
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,056,141 8,078 SH SOLE 0 0 8,078
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 261,399 3,208 SH SOLE 0 0 3,208
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 368,352 8,854 SH SOLE 0 0 8,854
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,091,028 7,086 SH SOLE 0 0 7,086
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 547,396 29,782 SH SOLE 0 0 29,782
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,765,015 85,022 SH SOLE 0 0 85,022
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,781,968 17,095 SH SOLE 0 0 17,095
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 8,558,127 48,320 SH SOLE 0 0 48,320
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 344,450 8,403 SH SOLE 0 0 8,403
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,736,692 6,378 SH SOLE 0 0 6,378
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 386,968 8,682 SH SOLE 0 0 8,682
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,811,576 138,700 SH SOLE 0 0 138,700
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,305,294 13,057 SH SOLE 0 0 13,057
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 15,902,774 339,006 SH SOLE 0 0 339,006
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 728,434 14,859 SH SOLE 0 0 14,859
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,636,098 7,403 SH SOLE 0 0 7,403
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 6,221,042 34,914 SH SOLE 0 0 34,914
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 313,841 7,145 SH SOLE 0 0 7,145
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 788,329 41,317 SH SOLE 0 0 41,317
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,127,994 10,869 SH SOLE 0 0 10,869
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 2,831,890 71,494 SH SOLE 0 0 71,494
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 377,009 17,708 SH SOLE 0 0 17,708
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 28,737,741 766,953 SH SOLE 0 0 766,953
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 12,495,047 411,427 SH SOLE 0 0 411,427
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 577,324 20,230 SH SOLE 0 0 20,230
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 57,495,569 1,418,942 SH SOLE 0 0 1,418,942
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 365,987 7,532 SH SOLE 0 0 7,532
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,123,743 26,916 SH SOLE 0 0 26,916
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 350,078 7,657 SH SOLE 0 0 7,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 487,723 9,980 SH SOLE 0 0 9,980
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 355,397 7,098 SH SOLE 0 0 7,098
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 662,929 16,783 SH SOLE 0 0 16,783
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,077,560 45,380 SH SOLE 0 0 45,380
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6,681,701 161,902 SH SOLE 0 0 161,902
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 207,900 7,700 SH SOLE 0 0 7,700
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 256,262 19,942 SH SOLE 0 0 19,942
FIRSTENERGY CORP COM 337932107 1,648,781 38,051 SH SOLE 0 0 38,051
FISERV INC COM 337738108 305,101 6,753 SH SOLE 0 0 6,753
FLEX LTD ORD Y2573F102 552,150 5,020 SH SOLE 0 0 5,020
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 1,843,173 34,948 SH SOLE 0 0 34,948
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 254,232 2,817 SH SOLE 0 0 2,817
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 603,172 6,778 SH SOLE 0 0 6,778
FLUENCE ENERGY INC COM CL A 34379V103 201,216 26,200 SH SOLE 0 0 26,200
FMC CORP COM NEW 302491303 104,629 11,729 SH SOLE 0 0 11,729
FORD MTR CO COM 345370860 2,728,910 226,277 SH SOLE 0 0 226,277
FORTINET INC COM 34959E109 7,720,042 43,186 SH SOLE 0 0 43,186
FRANCO NEV CORP COM 351858105 3,232,376 13,575 SH SOLE 0 0 13,575
FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 349,562 115,749 SH SOLE 0 0 115,749
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 367,428 40,200 SH SOLE 0 0 40,200
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 393,305 119,910 SH SOLE 0 0 119,910
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3,697,060 158,536 SH SOLE 0 0 158,536
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 908,840 31,933 SH SOLE 0 0 31,933
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 301,058 7,057 SH SOLE 0 0 7,057
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 270,732 4,423 SH SOLE 0 0 4,423
FRANKLIN TEMPLETON INC COM 354613101 339,564 10,571 SH SOLE 0 0 10,571
FRANKLIN UNVL TR SH BEN INT 355145103 117,568 16,700 SH SOLE 0 0 16,700
FREEPORT MCMORAN INC CL B 35671D857 4,721,515 67,450 SH SOLE 0 0 67,450
FRONTDOOR INC COM 35905A109 205,102 2,805 SH SOLE 0 0 2,805
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 905,347 175,454 SH SOLE 0 0 175,454
FS KKR CAP CORP COM 302635206 763,969 69,514 SH SOLE 0 0 69,514
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 287,218 24,696 SH SOLE 0 0 24,696
GABELLI EQUITY TR INC COM 362397101 547,827 104,547 SH SOLE 0 0 104,547
GABELLI MULTIMEDIA TR INC COM 36239Q109 69,821 17,543 SH SOLE 0 0 17,543
GABELLI UTIL TR COM 36240A101 263,714 46,347 SH SOLE 0 0 46,347
GALECTIN THERAPEUTICS INC COM NEW 363225202 74,061 19,088 SH SOLE 0 0 19,088
GALLAGHER ARTHUR J & CO COM 363576109 1,185,600 5,197 SH SOLE 0 0 5,197
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 456,011 86,365 SH SOLE 0 0 86,365
GARMIN LTD SHS H2906T109 304,343 1,061 SH SOLE 0 0 1,061
GE AEROSPACE COM NEW 369604301 7,056,350 22,595 SH SOLE 0 0 22,595
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 271,882 4,159 SH SOLE 0 0 4,159
GE VERNOVA INC COM 36828A101 23,379,208 24,597 SH SOLE 0 0 24,597
GENELUX CORPORATION COM 36870H103 32,245 12,745 SH SOLE 0 0 12,745
GENERAC HLDGS INC COM 368736104 781,443 3,776 SH SOLE 0 0 3,776
GENERAL AMERN INVS CO INC COM 368802104 353,008 5,564 SH SOLE 0 0 5,564
GENERAL DYNAMICS CORP COM 369550108 3,836,224 11,560 SH SOLE 0 0 11,560
GENERAL MILLS INC COM 370334104 425,030 13,216 SH SOLE 0 0 13,216
GENERAL MTRS CO COM 37045V100 3,977,205 51,652 SH SOLE 0 0 51,652
GENUINE PARTS CO COM 372460105 377,493 3,002 SH SOLE 0 0 3,002
GERDAU SA SPON ADR REP PFD 373737105 416,304 88,200 SH SOLE 0 0 88,200
GILEAD SCIENCES INC COM 375558103 11,207,030 75,189 SH SOLE 0 0 75,189
GLOBAL PMTS INC COM 37940X102 388,833 4,761 SH SOLE 0 0 4,761
GLOBAL X FDS 1 3 MO T BI ET 37960A438 3,138,544 31,279 SH SOLE 0 0 31,279
GLOBAL X FDS AGING POPUL ETF 37954Y772 271,519 7,416 SH SOLE 0 0 7,416
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,883,851 90,298 SH SOLE 0 0 90,298
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,227,461 48,234 SH SOLE 0 0 48,234
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 4,930,670 181,675 SH SOLE 0 0 181,675
GLOBAL X FDS DEFENSE TECH ETF 37960A529 11,154,806 185,665 SH SOLE 0 0 185,665
GLOBAL X FDS FINTECH ETF 37954Y814 275,237 11,345 SH SOLE 0 0 11,345
GLOBAL X FDS GENOMICS AND BIO 37960A214 973,681 13,815 SH SOLE 0 0 13,815
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,066,390 29,595 SH SOLE 0 0 29,595
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,304,262 24,497 SH SOLE 0 0 24,497
GLOBAL X FDS GLOBAL X COPPER 37954Y830 650,165 7,676 SH SOLE 0 0 7,676
GLOBAL X FDS GLOBAL X SILVER 37954Y848 723,087 8,407 SH SOLE 0 0 8,407
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 554,959 13,926 SH SOLE 0 0 13,926
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,121,737 59,603 SH SOLE 0 0 59,603
GLOBAL X FDS INTERNET OF THNG 37954Y780 598,145 12,249 SH SOLE 0 0 12,249
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 392,940 5,743 SH SOLE 0 0 5,743
GLOBAL X FDS MILLE CONSU ETF 37954Y764 258,750 6,114 SH SOLE 0 0 6,114
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 351,042 22,260 SH SOLE 0 0 22,260
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,583,418 139,267 SH SOLE 0 0 139,267
GLOBAL X FDS RATE PREFERRED 37954Y376 553,427 25,398 SH SOLE 0 0 25,398
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,743,616 49,492 SH SOLE 0 0 49,492
GLOBAL X FDS RUSSELL 2000 37954Y459 809,148 52,304 SH SOLE 0 0 52,304
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 368,499 4,063 SH SOLE 0 0 4,063
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,578,062 38,007 SH SOLE 0 0 38,007
GLOBAL X FDS SUPERDIVIDEND 37960A669 255,223 10,920 SH SOLE 0 0 10,920
GLOBAL X FDS SUPERDVDND REIT 37960A651 1,088,606 54,348 SH SOLE 0 0 54,348
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,642,019 259,847 SH SOLE 0 0 259,847
GLOBAL X FDS US PFD ETF 37954Y657 2,788,127 158,416 SH SOLE 0 0 158,416
GLOBE LIFE INC COM 37959E102 409,114 2,469 SH SOLE 0 0 2,469
GOLD ROYALTY CORP COMMON SHARES 38071H106 53,325 17,775 SH SOLE 0 0 17,775
GOLDMAN SACHS BDC INC SHS 38147U107 336,846 37,056 SH SOLE 0 0 37,056
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 948,653 9,476 SH SOLE 0 0 9,476
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 229,673 5,010 SH SOLE 0 0 5,010
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 387,138 2,669 SH SOLE 0 0 2,669
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 1,690,301 37,182 SH SOLE 0 0 37,182
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 3,848,620 66,378 SH SOLE 0 0 66,378
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 7,984,081 143,007 SH SOLE 0 0 143,007
GOLDMAN SACHS GROUP INC COM 38141G104 10,894,010 12,099 SH SOLE 0 0 12,099
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,149,658 101,310 SH SOLE 0 0 101,310
GOODYEAR TIRE & RUBR CO COM 382550101 78,625 15,820 SH SOLE 0 0 15,820
GRACO INC COM 384109104 453,816 5,905 SH SOLE 0 0 5,905
GRAND CANYON ED INC COM 38526M106 322,735 2,129 SH SOLE 0 0 2,129
GRANITE CONSTR INC COM 387328107 221,504 1,911 SH SOLE 0 0 1,911
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 177,176 16,543 SH SOLE 0 0 16,543
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 241,326 3,404 SH SOLE 0 0 3,404
GRANITESHARES GOLD TR SHS BEN INT 38748G101 502,252 12,277 SH SOLE 0 0 12,277
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 276,053 7,471 SH SOLE 0 0 7,471
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 752,538 11,651 SH SOLE 0 0 11,651
GREAT ELM CAP CORP COM NEW 390320703 81,840 15,500 SH SOLE 0 0 15,500
GREIF INC CL B 397624206 1,235,606 12,009 SH SOLE 0 0 12,009
GSK PLC SPONSORED ADR 37733W204 609,194 12,646 SH SOLE 0 0 12,646
HANCOCK JOHN INVS TR COM 410142103 566,680 45,885 SH SOLE 0 0 45,885
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 437,080 31,220 SH SOLE 0 0 31,220
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,924,096 164,172 SH SOLE 0 0 164,172
HANCOCK WHITNEY CORPORATION COM 410120109 1,770,867 24,581 SH SOLE 0 0 24,581
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 389,188 8,817 SH SOLE 0 0 8,817
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 14,954,446 424,119 SH SOLE 0 0 424,119
HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,452,753 71,488 SH SOLE 0 0 71,488
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 7,955,650 270,969 SH SOLE 0 0 270,969
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 1,317,436 33,911 SH SOLE 0 0 33,911
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,474,146 67,141 SH SOLE 0 0 67,141
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 1,714,659 51,061 SH SOLE 0 0 51,061
HARTFORD INSURANCE GROUP INC COM 416515104 915,814 7,484 SH SOLE 0 0 7,484
HASBRO INC COM 418056107 1,714,186 19,550 SH SOLE 0 0 19,550
HAWAIIAN ELEC INDS INC MTN B COM 419870100 260,949 29,188 SH SOLE 0 0 29,188
HCA HEALTHCARE INC COM 40412C101 919,023 2,153 SH SOLE 0 0 2,153
HEALTHCARE RLTY TR CL A COM 42226K105 235,579 13,279 SH SOLE 0 0 13,279
HECLA MINING COMPANY COM 422704106 571,031 33,530 SH SOLE 0 0 33,530
HEICO CORP NEW COM 422806109 9,615,278 31,714 SH SOLE 0 0 31,714
HENRY JACK & ASSOC INC COM 426281101 2,326,342 16,240 SH SOLE 0 0 16,240
HERCULES CAPITAL INC COM 427096508 385,508 22,933 SH SOLE 0 0 22,933
HERSHEY CO COM 427866108 1,269,267 8,053 SH SOLE 0 0 8,053
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,154,901 18,076 SH SOLE 0 0 18,076
HF SINCLAIR CORP COM 403949100 706,356 6,581 SH SOLE 0 0 6,581
HIGHWOODS PPTYS INC COM 431284108 535,310 18,446 SH SOLE 0 0 18,446
HILLMAN SOLUTIONS CORP COM 431636109 226,511 32,405 SH SOLE 0 0 32,405
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,165,042 3,662 SH SOLE 0 0 3,662
HOME DEPOT INC COM 437076102 21,745,218 76,435 SH SOLE 0 0 76,435
HONEYWELL AEROSPACE INC COM 43849R105 2,331,609 15,045 SH SOLE 0 0 15,045
HONEYWELL INTL INC COM 438516205 2,906,164 13,777 SH SOLE 0 0 13,777
HOWMET AEROSPACE INC COM 443201108 36,205,733 160,074 SH SOLE 0 0 160,074
HP INC COM 40434L105 354,816 11,343 SH SOLE 0 0 11,343
HSBC HLDGS PLC SPON ADR NEW 404280406 205,280 2,067 SH SOLE 0 0 2,067
HUBBELL INC COM 443510607 704,056 1,552 SH SOLE 0 0 1,552
HUMANA INC COM 444859102 494,218 1,295 SH SOLE 0 0 1,295
HUNTINGTON BANCSHARES INC COM 446150104 1,061,279 69,546 SH SOLE 0 0 69,546
HUNTINGTON INGALLS INDS INC COM 446413106 380,840 1,425 SH SOLE 0 0 1,425
HUT 8 CORP COM 44812J104 1,481,609 17,208 SH SOLE 0 0 17,208
I-80 GOLD CORP COM 44955L106 16,600 10,000 SH SOLE 0 0 10,000
IDEXX LABS INC COM 45168D104 517,490 991 SH SOLE 0 0 991
IHEARTMEDIA INC COM CL A 45174J509 24,875 11,845 SH SOLE 0 0 11,845
ILLINOIS TOOL WKS INC COM 452308109 5,475,360 21,281 SH SOLE 0 0 21,281
ILLUMINA INC COM 452327109 204,713 748 SH SOLE 0 0 748
INCYTE CORP COM 45337C102 463,314 3,818 SH SOLE 0 0 3,818
ING GROEP N.V. SPONSORED ADR 456837103 324,321 9,135 SH SOLE 0 0 9,135
INGERSOLL RAND INC COM 45687V106 358,433 4,772 SH SOLE 0 0 4,772
INNODATA INC COM NEW 457642205 237,262 3,608 SH SOLE 0 0 3,608
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,904,545 54,493 SH SOLE 0 0 54,493
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 204,438 2,600 SH SOLE 0 0 2,600
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,362,822 43,853 SH SOLE 0 0 43,853
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 350,001 9,698 SH SOLE 0 0 9,698
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 10,043,969 257,868 SH SOLE 0 0 257,868
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 246,349 6,012 SH SOLE 0 0 6,012
INSEEGO CORP COM NEW 45782B302 146,901 40,137 SH SOLE 0 0 40,137
INSPERITY INC COM 45778Q107 283,221 6,079 SH SOLE 0 0 6,079
INSTALLED BLDG PRODS INC COM 45780R101 1,077,507 5,615 SH SOLE 0 0 5,615
INTEL CORP COM 458140100 13,924,072 115,811 SH SOLE 0 0 115,811
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 317,173 3,713 SH SOLE 0 0 3,713
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,963,669 32,649 SH SOLE 0 0 32,649
INTERDIGITAL INC COM 45867G101 735,095 2,254 SH SOLE 0 0 2,254
INTERNATIONAL BUSINESS MACHS COM 459200101 10,090,790 45,881 SH SOLE 0 0 45,881
INTERNATIONAL PAPER CO COM 460146103 256,531 7,733 SH SOLE 0 0 7,733
INTERNATIONAL TOWER HILL MIN COM 46050R102 30,121 11,812 SH SOLE 0 0 11,812
INTUIT COM 461202103 1,992,707 7,227 SH SOLE 0 0 7,227
INTUITIVE SURGICAL INC COM NEW 46120E602 8,460,672 20,806 SH SOLE 0 0 20,806
INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 415,976 19,280 SH SOLE 0 0 19,280
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 424,669 7,728 SH SOLE 0 0 7,728
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 434,751 7,611 SH SOLE 0 0 7,611
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 700,703 13,592 SH SOLE 0 0 13,592
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 535,401 12,969 SH SOLE 0 0 12,969
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 4,385,407 87,831 SH SOLE 0 0 87,831
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,037,476 53,755 SH SOLE 0 0 53,755
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 493,225 4,680 SH SOLE 0 0 4,680
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 256,272 7,522 SH SOLE 0 0 7,522
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 434,765 4,010 SH SOLE 0 0 4,010
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 270,055 3,095 SH SOLE 0 0 3,095
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 117,240 10,609 SH SOLE 0 0 10,609
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 56,269,867 184,709 SH SOLE 0 0 184,709
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 268,294 7,635 SH SOLE 0 0 7,635
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 295,900 6,747 SH SOLE 0 0 6,747
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,670,859 265,117 SH SOLE 0 0 265,117
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 951,639 46,240 SH SOLE 0 0 46,240
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 634,859 63,044 SH SOLE 0 0 63,044
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 428,694 2,844 SH SOLE 0 0 2,844
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11,720,997 77,325 SH SOLE 0 0 77,325
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10,928,221 84,925 SH SOLE 0 0 84,925
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 770,198 12,354 SH SOLE 0 0 12,354
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 891,870 14,611 SH SOLE 0 0 14,611
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,527,284 58,596 SH SOLE 0 0 58,596
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 275,189 1,988 SH SOLE 0 0 1,988
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 790,474 14,060 SH SOLE 0 0 14,060
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8,670,950 54,362 SH SOLE 0 0 54,362
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,112,879 19,472 SH SOLE 0 0 19,472
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,586,932 32,937 SH SOLE 0 0 32,937
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,062,159 43,428 SH SOLE 0 0 43,428
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 1,618,108 15,328 SH SOLE 0 0 15,328
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,894,997 122,100 SH SOLE 0 0 122,100
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 325,780 16,290 SH SOLE 0 0 16,290
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 418,802 23,011 SH SOLE 0 0 23,011
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 556,681 35,300 SH SOLE 0 0 35,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,852,707 146,142 SH SOLE 0 0 146,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 341,636 17,479 SH SOLE 0 0 17,479
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 231,822 14,363 SH SOLE 0 0 14,363
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 361,789 15,850 SH SOLE 0 0 15,850
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,188,513 59,056 SH SOLE 0 0 59,056
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,174,702 17,322 SH SOLE 0 0 17,322
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,813,850 11,731 SH SOLE 0 0 11,731
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 224,735 2,210 SH SOLE 0 0 2,210
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 263,361 2,707 SH SOLE 0 0 2,707
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 885,236 6,187 SH SOLE 0 0 6,187
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 478,441 8,717 SH SOLE 0 0 8,717
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 293,793 4,676 SH SOLE 0 0 4,676
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 769,078 5,580 SH SOLE 0 0 5,580
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 307,279 2,888 SH SOLE 0 0 2,888
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 6,833,547 34,540 SH SOLE 0 0 34,540
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,049,591 9,639 SH SOLE 0 0 9,639
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 216,119 9,473 SH SOLE 0 0 9,473
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,592,851 74,522 SH SOLE 0 0 74,522
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 18,650,584 115,020 SH SOLE 0 0 115,020
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,860,738 37,493 SH SOLE 0 0 37,493
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,397,386 25,673 SH SOLE 0 0 25,673
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 924,797 17,672 SH SOLE 0 0 17,672
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,733,941 36,683 SH SOLE 0 0 36,683
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 28,440,315 447,104 SH SOLE 0 0 447,104
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,426,769 16,536 SH SOLE 0 0 16,536
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,750,655 42,549 SH SOLE 0 0 42,549
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 639,528 4,521 SH SOLE 0 0 4,521
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 388,126 5,962 SH SOLE 0 0 5,962
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 661,020 4,763 SH SOLE 0 0 4,763
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 505,293 6,193 SH SOLE 0 0 6,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 208,951 1,944 SH SOLE 0 0 1,944
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,433,944 24,757 SH SOLE 0 0 24,757
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 280,103 4,253 SH SOLE 0 0 4,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79,782,115 383,530 SH SOLE 0 0 383,530
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 223,212 3,824 SH SOLE 0 0 3,824
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 558,839 4,870 SH SOLE 0 0 4,870
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39,594,911 470,919 SH SOLE 0 0 470,919
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,684,473 11,047 SH SOLE 0 0 11,047
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 284,344 4,192 SH SOLE 0 0 4,192
INVESCO LTD SHS G491BT108 254,550 8,440 SH SOLE 0 0 8,440
INVESCO MORTGAGE CAPITAL INC COM 46131B704 150,201 24,744 SH SOLE 0 0 24,744
INVESCO MUN OPPORTUNIT TR COM 46132C107 755,977 90,536 SH SOLE 0 0 90,536
INVESCO MUNICIPAL TRUST COM 46131J103 773,851 91,256 SH SOLE 0 0 91,256
INVESCO QQQ TR UNIT SER 1 46090E103 167,909,757 226,975 SH SOLE 0 0 226,975
INVESCO QUALITY MUN INCOME T COM 46133G107 769,007 89,211 SH SOLE 0 0 89,211
INVESCO TR INVT GRADE MUNS COM 46131M106 1,433,461 165,718 SH SOLE 0 0 165,718
INVESTAR HOLDING CORP COM 46134L105 348,437 12,065 SH SOLE 0 0 12,065
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 2,545,439 62,266 SH SOLE 0 0 62,266
IONIS PHARMACEUTICALS INC COM 462222100 344,475 7,715 SH SOLE 0 0 7,715
IONQ INC COM 46222L108 1,752,572 39,958 SH SOLE 0 0 39,958
IQVIA HLDGS INC COM 46266C105 258,096 960 SH SOLE 0 0 960
IRON MTN INC DEL COM 46284V101 438,669 3,953 SH SOLE 0 0 3,953
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,947,673 62,266 SH SOLE 0 0 62,266
ISHARES GOLD TR ISHARES NEW 464285204 26,583,666 340,379 SH SOLE 0 0 340,379
ISHARES INC CORE MSCI EMKT 46434G103 109,689,039 1,351,516 SH SOLE 0 0 1,351,516
ISHARES INC EMNG MKTS EQT 46434G889 2,186,822 30,567 SH SOLE 0 0 30,567
ISHARES INC ESG AWR MSCI EM 46434G863 369,463 6,821 SH SOLE 0 0 6,821
ISHARES INC MSCI BRAZIL ETF 464286400 213,881 5,741 SH SOLE 0 0 5,741
ISHARES INC MSCI EMERG MRKT 464286533 2,768,612 37,388 SH SOLE 0 0 37,388
ISHARES INC MSCI EMRG CHN 46434G764 16,308,474 164,599 SH SOLE 0 0 164,599
ISHARES INC MSCI GBL MIN VOL 464286525 407,542 3,320 SH SOLE 0 0 3,320
ISHARES INC MSCI JAPAN ETF 46434G822 410,838 4,215 SH SOLE 0 0 4,215
ISHARES INC MSCI MEXICO ETF 464286822 274,265 3,858 SH SOLE 0 0 3,858
ISHARES INC MSCI STH KOR ETF 464286772 1,686,941 9,229 SH SOLE 0 0 9,229
ISHARES SILVER TR ISHARES 46428Q109 5,045,044 92,552 SH SOLE 0 0 92,552
ISHARES TR 0-3 MTH TREASURY 46436E718 15,729,798 156,235 SH SOLE 0 0 156,235
ISHARES TR 0-5 YR TIPS ETF 46429B747 664,483 6,664 SH SOLE 0 0 6,664
ISHARES TR 0-5YR HI YL CP 46434V407 7,408,133 179,591 SH SOLE 0 0 179,591
ISHARES TR 0-5YR INVT GR CP 46434V100 1,223,390 24,727 SH SOLE 0 0 24,727
ISHARES TR 1 3 YR TREAS BD 464287457 2,321,154 28,585 SH SOLE 0 0 28,585
ISHARES TR 10-20 YR TRS ETF 464288653 726,382 7,880 SH SOLE 0 0 7,880
ISHARES TR 20 YR TR BD ETF 464287432 9,440,332 121,372 SH SOLE 0 0 121,372
ISHARES TR 3 7 YR TREAS BD 464288661 3,331,751 29,370 SH SOLE 0 0 29,370
ISHARES TR 7-10 YR TRSY BD 464287440 1,155,810 12,941 SH SOLE 0 0 12,941
ISHARES TR A RATE CP BD ETF 46429B291 225,746 5,017 SH SOLE 0 0 5,017
ISHARES TR ASIA 50 ETF 464288430 4,117,528 28,962 SH SOLE 0 0 28,962
ISHARES TR BROAD USD HIGH 46435U853 2,875,612 80,504 SH SOLE 0 0 80,504
ISHARES TR CALIF MUN BD ETF 464288356 1,247,628 23,053 SH SOLE 0 0 23,053
ISHARES TR CONV BD ETF 46435G102 589,250 5,217 SH SOLE 0 0 5,217
ISHARES TR CORE 40 MODE ETF 464289875 556,418 11,416 SH SOLE 0 0 11,416
ISHARES TR CORE 60 BALA ETF 464289867 1,567,927 22,882 SH SOLE 0 0 22,882
ISHARES TR CORE 80 20 ETF 464289859 1,468,088 15,092 SH SOLE 0 0 15,092
ISHARES TR CORE DIV GRWTH 46434V621 33,270,797 441,315 SH SOLE 0 0 441,315
ISHARES TR CORE DIVID ETF 46435U861 958,699 14,861 SH SOLE 0 0 14,861
ISHARES TR CORE HIGH DV ETF 46429B663 2,523,144 90,241 SH SOLE 0 0 90,241
ISHARES TR CORE INTL AGGR 46435G672 1,936,355 39,356 SH SOLE 0 0 39,356
ISHARES TR CORE MSCI EAFE 46432F842 38,531,710 397,726 SH SOLE 0 0 397,726
ISHARES TR CORE MSCI EURO 46434V738 3,682,155 49,961 SH SOLE 0 0 49,961
ISHARES TR CORE MSCI INTL 46435G326 142,522,947 1,592,791 SH SOLE 0 0 1,592,791
ISHARES TR CORE MSCI TOTAL 46432F834 988,779 10,409 SH SOLE 0 0 10,409
ISHARES TR CORE S&P MCP ETF 464287507 84,554,735 1,175,187 SH SOLE 0 0 1,175,187
ISHARES TR CORE S&P SCP ETF 464287804 60,395,875 443,956 SH SOLE 0 0 443,956
ISHARES TR CORE S&P TTL STK 464287150 15,107,001 90,852 SH SOLE 0 0 90,852
ISHARES TR CORE S&P US GWT 464287671 14,902,207 76,914 SH SOLE 0 0 76,914
ISHARES TR CORE S&P US VLU 464287663 13,147,798 119,221 SH SOLE 0 0 119,221
ISHARES TR CORE S&P500 ETF 464287200 257,352,306 336,034 SH SOLE 0 0 336,034
ISHARES TR CORE UNIVRSL USD 46434V613 1,203,407 27,294 SH SOLE 0 0 27,294
ISHARES TR CORE US AGGBD ET 464287226 16,599,406 175,580 SH SOLE 0 0 175,580
ISHARES TR DEVSMCP EXNA ETF 464288497 381,782 5,439 SH SOLE 0 0 5,439
ISHARES TR EAFE GRWTH ETF 464288885 7,793,867 65,041 SH SOLE 0 0 65,041
ISHARES TR EAFE SML CP ETF 464288273 420,892 4,985 SH SOLE 0 0 4,985
ISHARES TR EAFE VALUE ETF 464288877 8,525,652 107,728 SH SOLE 0 0 107,728
ISHARES TR EGSADVNCDMSCI EM 46436E742 373,818 6,529 SH SOLE 0 0 6,529
ISHARES TR ESG ADVAN ETF 46436E619 2,161,154 51,988 SH SOLE 0 0 51,988
ISHARES TR ESG AW MSCI EAFE 46435G516 1,430,521 13,881 SH SOLE 0 0 13,881
ISHARES TR ESG AWARE MSCI 46435U663 934,157 17,964 SH SOLE 0 0 17,964
ISHARES TR ESG AWR MSCI USA 46435G425 4,608,933 27,631 SH SOLE 0 0 27,631
ISHARES TR ESG AWR US AGRGT 46435U549 233,783 5,166 SH SOLE 0 0 5,166
ISHARES TR ESG AWRE 1 5 YR 46435G243 263,565 10,788 SH SOLE 0 0 10,788
ISHARES TR ESG AWRE USD ETF 46435G193 222,018 10,117 SH SOLE 0 0 10,117
ISHARES TR ESG EAFE ETF 46436E759 1,204,901 14,233 SH SOLE 0 0 14,233
ISHARES TR ESG MSCI KLD ETF 464288570 327,913 2,243 SH SOLE 0 0 2,243
ISHARES TR ESG MSCI LEADR 46435U218 1,012,148 7,426 SH SOLE 0 0 7,426
ISHARES TR ESG MSCI USA ETF 46436E767 2,393,220 35,163 SH SOLE 0 0 35,163
ISHARES TR ESG OPTIMIZED 464288802 526,801 3,383 SH SOLE 0 0 3,383
ISHARES TR ESG SELECT SCRE 46436E551 468,946 9,613 SH SOLE 0 0 9,613
ISHARES TR EXPANDED TECH 464287515 3,502,553 32,894 SH SOLE 0 0 32,894
ISHARES TR EXPND TEC SC ETF 464287549 1,438,467 8,509 SH SOLE 0 0 8,509
ISHARES TR FLTG RATE NT ETF 46429B655 7,605,802 148,987 SH SOLE 0 0 148,987
ISHARES TR FUTU AI TECH ETF 46435U556 13,365,362 170,650 SH SOLE 0 0 170,650
ISHARES TR FUTU EXPO TE ETF 46434V381 397,646 4,767 SH SOLE 0 0 4,767
ISHARES TR GLB INFRASTR ETF 464288372 533,746 8,670 SH SOLE 0 0 8,670
ISHARES TR GLOBAL 100 ETF 464287572 4,591,440 31,882 SH SOLE 0 0 31,882
ISHARES TR GLOBAL TECH ETF 464287291 4,032,573 27,206 SH SOLE 0 0 27,206
ISHARES TR HIGH YLD SYSTM B 46435G250 584,007 12,989 SH SOLE 0 0 12,989
ISHARES TR IBDS DEC28 ETF 46435U515 13,673,192 547,804 SH SOLE 0 0 547,804
ISHARES TR IBON 2026 TE ETF 46436E528 8,605,687 381,965 SH SOLE 0 0 381,965
ISHARES TR IBON 2027 TE ETF 46436E478 1,396,921 64,137 SH SOLE 0 0 64,137
ISHARES TR IBON 2030 TE ETF 46436E122 208,475 8,130 SH SOLE 0 0 8,130
ISHARES TR IBOND DEC 2030 46436E593 238,769 12,573 SH SOLE 0 0 12,573
ISHARES TR IBONDS 26 TRM TS 46436E858 16,606,305 725,800 SH SOLE 0 0 725,800
ISHARES TR IBONDS 27 ETF 46435UAA9 17,940,923 743,819 PRN SOLE 0 0 743,819
ISHARES TR IBONDS 27 TRM TS 46436E841 25,001,206 1,120,125 SH SOLE 0 0 1,120,125
ISHARES TR IBONDS 28 TR HI 46436E387 4,040,810 174,699 SH SOLE 0 0 174,699
ISHARES TR IBONDS 28 TRM TS 46436E833 23,906,691 1,091,131 SH SOLE 0 0 1,091,131
ISHARES TR IBONDS 29 TR HI 46436E379 6,877,619 301,253 SH SOLE 0 0 301,253
ISHARES TR IBONDS 29 TRM TS 46436E825 12,134,170 571,692 SH SOLE 0 0 571,692
ISHARES TR IBONDS DEC 2030 46436E726 4,942,305 233,789 SH SOLE 0 0 233,789
ISHARES TR IBONDS DEC 2031 46438G356 417,124 16,915 SH SOLE 0 0 16,915
ISHARES TR IBONDS DEC 2031 46436E486 2,540,638 126,651 SH SOLE 0 0 126,651
ISHARES TR IBONDS DEC 2032 46436E312 247,271 10,273 SH SOLE 0 0 10,273
ISHARES TR IBONDS DEC 2033 46436E130 204,384 8,349 SH SOLE 0 0 8,349
ISHARES TR IBONDS DEC 26 46435U259 921,907 35,955 SH SOLE 0 0 35,955
ISHARES TR IBONDS DEC 27 46435U283 1,139,100 45,130 SH SOLE 0 0 45,130
ISHARES TR IBONDS DEC 28 46435U325 886,467 35,261 SH SOLE 0 0 35,261
ISHARES TR IBONDS DEC 29 46436E205 8,926,369 393,405 SH SOLE 0 0 393,405
ISHARES TR IBONDS DEC2026 46435GAA0 30,634,908 1,263,816 PRN SOLE 0 0 1,263,816
ISHARES TR IBOXX HI YD ETF 464288513 738,873 9,569 SH SOLE 0 0 9,569
ISHARES TR IBOXX INV CP ETF 464287242 2,902,553 28,406 SH SOLE 0 0 28,406
ISHARES TR INTL DIV GRWTH 46435G524 686,423 7,733 SH SOLE 0 0 7,733
ISHARES TR INTL SEL DIV ETF 464288448 1,844,435 43,717 SH SOLE 0 0 43,717
ISHARES TR ISHARES BIOTECH 464287556 2,268,496 10,775 SH SOLE 0 0 10,775
ISHARES TR ISHARES SEMICDTR 464287523 11,086,777 19,497 SH SOLE 0 0 19,497
ISHARES TR ISHS 1-5YR INVS 464288646 760,562 14,846 SH SOLE 0 0 14,846
ISHARES TR JPMORGAN USD EMG 464288281 1,017,970 11,206 SH SOLE 0 0 11,206
ISHARES TR LATN AMER 40 ETF 464287390 622,355 18,039 SH SOLE 0 0 18,039
ISHARES TR MBS ETF 464288588 2,691,578 30,033 SH SOLE 0 0 30,033
ISHARES TR MORNINGSTAR GRWT 464287119 495,306 4,234 SH SOLE 0 0 4,234
ISHARES TR MORNINGSTAR VALU 464288109 1,311,016 12,445 SH SOLE 0 0 12,445
ISHARES TR MRGSTR MD CP ETF 464288208 17,138,738 181,400 SH SOLE 0 0 181,400
ISHARES TR MRGSTR MD CP GRW 464288307 1,752,739 18,668 SH SOLE 0 0 18,668
ISHARES TR MRGSTR MD CP VAL 464288406 893,936 9,743 SH SOLE 0 0 9,743
ISHARES TR MSCI ACWI ETF 464288257 7,726,204 48,664 SH SOLE 0 0 48,664
ISHARES TR MSCI ACWI EX US 464288240 2,391,878 31,630 SH SOLE 0 0 31,630
ISHARES TR MSCI EAFE ETF 464287465 2,391,938 23,023 SH SOLE 0 0 23,023
ISHARES TR MSCI EAFE MIN VL 46429B689 1,615,158 17,725 SH SOLE 0 0 17,725
ISHARES TR MSCI EMG MKT ETF 464287234 8,053,142 120,574 SH SOLE 0 0 120,574
ISHARES TR MSCI INDIA ETF 46429B598 233,548 5,003 SH SOLE 0 0 5,003
ISHARES TR MSCI INTL QUALTY 46434V456 2,985,921 60,358 SH SOLE 0 0 60,358
ISHARES TR MSCI US GARP ETF 46436E403 382,206 4,482 SH SOLE 0 0 4,482
ISHARES TR MSCI USA MIN ETF 46429B697 17,804,793 182,725 SH SOLE 0 0 182,725
ISHARES TR MSCI USA MMENTM 46432F396 3,359,672 10,586 SH SOLE 0 0 10,586
ISHARES TR MSCI USA QLT FCT 46432F339 29,189,819 131,343 SH SOLE 0 0 131,343
ISHARES TR MSCI USA VALUE 46432F388 6,051,807 30,564 SH SOLE 0 0 30,564
ISHARES TR NATIONAL MUN ETF 464288414 8,547,236 84,542 SH SOLE 0 0 84,542
ISHARES TR NEW YORK MUN ETF 464288323 767,348 15,189 SH SOLE 0 0 15,189
ISHARES TR NORTH AMERN NAT 464287374 267,274 4,336 SH SOLE 0 0 4,336
ISHARES TR PFD AND INCM SEC 464288687 11,269,205 382,006 SH SOLE 0 0 382,006
ISHARES TR RESIDENTIAL MULT 464288562 838,336 9,489 SH SOLE 0 0 9,489
ISHARES TR RUS 1000 ETF 464287622 14,120,005 33,931 SH SOLE 0 0 33,931
ISHARES TR RUS 1000 GRW ETF 464287614 14,380,249 114,803 SH SOLE 0 0 114,803
ISHARES TR RUS 1000 VAL ETF 464287598 25,300,487 102,046 SH SOLE 0 0 102,046
ISHARES TR RUS 2000 GRW ETF 464287648 4,220,503 11,825 SH SOLE 0 0 11,825
ISHARES TR RUS 2000 VAL ETF 464287630 2,436,636 11,633 SH SOLE 0 0 11,633
ISHARES TR RUS MD CP GR ETF 464287481 9,940,415 72,199 SH SOLE 0 0 72,199
ISHARES TR RUS MDCP VAL ETF 464287473 3,025,626 18,823 SH SOLE 0 0 18,823
ISHARES TR RUS MID CAP ETF 464287499 25,963,134 243,305 SH SOLE 0 0 243,305
ISHARES TR RUS TOP 200 ETF 464289446 10,516,292 55,302 SH SOLE 0 0 55,302
ISHARES TR RUS TP200 GR ETF 464289438 19,857,857 67,335 SH SOLE 0 0 67,335
ISHARES TR RUSSELL 2000 ETF 464287655 50,176,788 180,563 SH SOLE 0 0 180,563
ISHARES TR RUSSELL 3000 ETF 464287689 901,374 2,088 SH SOLE 0 0 2,088
ISHARES TR S&P 100 ETF 464287101 23,818,346 62,338 SH SOLE 0 0 62,338
ISHARES TR S&P 500 GRWT ETF 464287309 51,797,039 364,101 SH SOLE 0 0 364,101
ISHARES TR S&P 500 VAL ETF 464287408 34,182,767 149,740 SH SOLE 0 0 149,740
ISHARES TR S&P MC 400GR ETF 464287606 6,041,932 55,122 SH SOLE 0 0 55,122
ISHARES TR S&P MC 400VL ETF 464287705 760,524 5,522 SH SOLE 0 0 5,522
ISHARES TR S&P SML 600 GWT 464287887 1,128,141 7,036 SH SOLE 0 0 7,036
ISHARES TR SELECT DIVID ETF 464287168 2,058,331 13,535 SH SOLE 0 0 13,535
ISHARES TR SELECT US REIT 464287564 278,570 4,428 SH SOLE 0 0 4,428
ISHARES TR SHRT NAT MUN ETF 464288158 5,348,455 51,161 SH SOLE 0 0 51,161
ISHARES TR SP SMCP600VL ETF 464287879 2,276,452 17,770 SH SOLE 0 0 17,770
ISHARES TR TIPS BD ETF 464287176 423,067 4,066 SH SOLE 0 0 4,066
ISHARES TR TRS FLT RT BD 46434V860 1,714,102 33,828 SH SOLE 0 0 33,828
ISHARES TR TRUST ISHARE 0-1 464288679 486,738 4,412 SH SOLE 0 0 4,412
ISHARES TR U.S. BAS MTL ETF 464287838 4,960,976 27,850 SH SOLE 0 0 27,850
ISHARES TR U.S. ENERGY ETF 464287796 272,136 4,199 SH SOLE 0 0 4,199
ISHARES TR U.S. FINLS ETF 464287788 732,841 5,831 SH SOLE 0 0 5,831
ISHARES TR U.S. MED DVC ETF 464288810 932,235 18,225 SH SOLE 0 0 18,225
ISHARES TR U.S. TECH ETF 464287721 40,089,992 151,340 SH SOLE 0 0 151,340
ISHARES TR U.S. UTILITS ETF 464287697 1,312,307 13,013 SH SOLE 0 0 13,013
ISHARES TR ULTRA SHORT DUR 46434V878 1,463,868 29,044 SH SOLE 0 0 29,044
ISHARES TR US AER DEF ETF 464288760 20,829,870 100,539 SH SOLE 0 0 100,539
ISHARES TR US HLTHCARE ETF 464287762 789,708 11,035 SH SOLE 0 0 11,035
ISHARES TR US INDUSTRIALS 464287754 294,941 1,923 SH SOLE 0 0 1,923
ISHARES TR US INFRASTRUC 46435U713 1,438,829 26,146 SH SOLE 0 0 26,146
ISHARES TR US SML CAP EQT 46434V290 14,793,446 177,039 SH SOLE 0 0 177,039
ISHARES TR US TREAS BD ETF 46429B267 2,092,192 95,664 SH SOLE 0 0 95,664
ISHARES TR YLD OPTIM BD 46434V787 446,417 20,725 SH SOLE 0 0 20,725
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,670,988 33,668 SH SOLE 0 0 33,668
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 555,438 4,865 SH SOLE 0 0 4,865
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,734,909 73,061 SH SOLE 0 0 73,061
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 911,294 9,435 SH SOLE 0 0 9,435
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 515,194 6,462 SH SOLE 0 0 6,462
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 336,315 7,510 SH SOLE 0 0 7,510
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,247,246 10,486 SH SOLE 0 0 10,486
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 26,896,950 330,950 SH SOLE 0 0 330,950
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,030,817 89,484 SH SOLE 0 0 89,484
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 535,494 10,962 SH SOLE 0 0 10,962
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,318,239 33,515 SH SOLE 0 0 33,515
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,373,702 29,415 SH SOLE 0 0 29,415
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 445,365 8,058 SH SOLE 0 0 8,058
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 642,368 12,495 SH SOLE 0 0 12,495
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,911,219 14,082 SH SOLE 0 0 14,082
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 331,244 3,478 SH SOLE 0 0 3,478
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 224,975 4,654 SH SOLE 0 0 4,654
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,861,530 102,175 SH SOLE 0 0 102,175
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,154,298 149,433 SH SOLE 0 0 149,433
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 286,155 5,791 SH SOLE 0 0 5,791
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 553,230 7,518 SH SOLE 0 0 7,518
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 28,711,907 570,019 SH SOLE 0 0 570,019
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,906,904 136,608 SH SOLE 0 0 136,608
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 267,387 3,208 SH SOLE 0 0 3,208
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,371,515 72,784 SH SOLE 0 0 72,784
JABIL INC COM 466313103 463,510 1,615 SH SOLE 0 0 1,615
JACOBS SOLUTIONS INC COM 46982L108 1,298,507 9,599 SH SOLE 0 0 9,599
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,053,871 43,505 SH SOLE 0 0 43,505
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 575,987 11,538 SH SOLE 0 0 11,538
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14,597,543 163,469 SH SOLE 0 0 163,469
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,886,057 265,363 SH SOLE 0 0 265,363
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18,737,972 371,269 SH SOLE 0 0 371,269
JOBY AVIATION INC COMMON STOCK G65163100 132,495 21,900 SH SOLE 0 0 21,900
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 242,408 6,115 SH SOLE 0 0 6,115
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 763,929 17,225 SH SOLE 0 0 17,225
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15,676,336 219,249 SH SOLE 0 0 219,249
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 348,258 7,663 SH SOLE 0 0 7,663
JOHNSON & JOHNSON COM 478160104 35,922,500 135,689 SH SOLE 0 0 135,689
JOHNSON CONTROLS INTERNATION SHS G51502105 2,674,663 17,993 SH SOLE 0 0 17,993
JONES LANG LASALLE INC COM 48020Q107 238,000 779 SH SOLE 0 0 779
JPMORGAN CHASE & CO COM 46625H100 75,676,275 228,746 SH SOLE 0 0 228,746
KAYNE ANDERSON ENERGY INFRST COM 486606106 137,368 10,100 SH SOLE 0 0 10,100
KEYCORP COM 493267108 890,625 44,375 SH SOLE 0 0 44,375
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,369,773 6,509 SH SOLE 0 0 6,509
KIMBELL RTY PARTNERS LP UNIT 49435R102 163,806 11,471 SH SOLE 0 0 11,471
KIMBERLY-CLARK CORP COM 494368103 1,523,927 15,641 SH SOLE 0 0 15,641
KIMCO REALTY CORP COM 49446R109 264,445 11,906 SH SOLE 0 0 11,906
KINDER MORGAN INC DEL COM 49456B101 1,725,641 57,235 SH SOLE 0 0 57,235
KINROSS GOLD CORP COM 496902404 381,783 15,854 SH SOLE 0 0 15,854
KKR & CO INC 6.25 CON SER D 48251W500 415,738 9,875 SH SOLE 0 0 9,875
KKR & CO INC COM 48251W104 988,604 10,828 SH SOLE 0 0 10,828
KLA CORP COM NEW 482480100 6,327,438 32,460 SH SOLE 0 0 32,460
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 61,800 10,000 SH SOLE 0 0 10,000
KRAFT HEINZ CO COM 500754106 2,291,607 100,863 SH SOLE 0 0 100,863
KRANESHARES TRUST CSI CHI INTERNET 500767306 278,507 11,363 SH SOLE 0 0 11,363
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 310,356 7,270 SH SOLE 0 0 7,270
KROGER CO COM 501044101 1,517,210 25,882 SH SOLE 0 0 25,882
KRYSTAL BIOTECH INC COM 501147102 739,281 2,223 SH SOLE 0 0 2,223
L3HARRIS TECHNOLOGIES INC COM 502431109 2,921,883 12,340 SH SOLE 0 0 12,340
LAM RESEARCH CORP COM NEW 512807306 40,790,453 124,168 SH SOLE 0 0 124,168
LAMAR ADVERTISING CO CL A 512816109 386,107 2,679 SH SOLE 0 0 2,679
LANDBRIDGE COMPANY LLC CL A 514952100 458,429 5,647 SH SOLE 0 0 5,647
LANDSTAR SYS INC COM 515098101 236,103 1,400 SH SOLE 0 0 1,400
LANTHEUS HLDGS INC COM 516544103 243,351 2,445 SH SOLE 0 0 2,445
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 273,312 4,116 SH SOLE 0 0 4,116
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 23,910,408 672,585 SH SOLE 0 0 672,585
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 210,214 5,080 SH SOLE 0 0 5,080
LEIDOS HOLDINGS INC COM 525327102 205,379 1,685 SH SOLE 0 0 1,685
LEONARDO DRS INC COM 52661A108 455,970 12,448 SH SOLE 0 0 12,448
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70,204 12,167 SH SOLE 0 0 12,167
LIMONEIRA CO COM 532746104 302,913 25,454 SH SOLE 0 0 25,454
LINCOLN ELEC HLDGS INC COM 533900106 279,725 1,057 SH SOLE 0 0 1,057
LINCOLN NATL CORP IND COM 534187109 592,779 14,723 SH SOLE 0 0 14,723
LINDE PLC SHS G54950103 2,944,507 6,203 SH SOLE 0 0 6,203
LISTED FDS TR HORI KI INFL ETF 53656F623 2,016,111 40,209 SH SOLE 0 0 40,209
LISTED FDS TR SHARES LAG CAP 53656F805 218,764 3,885 SH SOLE 0 0 3,885
LIVE NATION ENTERTAINMENT IN COM 538034109 357,562 2,112 SH SOLE 0 0 2,112
LMP CAP & INCOME FD INC COM 50208A102 164,115 11,134 SH SOLE 0 0 11,134
LOCKHEED MARTIN CORP COM 539830109 5,721,128 11,234 SH SOLE 0 0 11,234
LOWES COS INC COM 548661107 6,506,187 35,304 SH SOLE 0 0 35,304
LPL FINL HLDGS INC COM 50212V100 758,457 2,480 SH SOLE 0 0 2,480
LTC PPTYS INC COM 502175102 294,211 6,862 SH SOLE 0 0 6,862
LUMEN TECHNOLOGIES INC COM 550241103 58,009 10,358 SH SOLE 0 0 10,358
LUMENTUM HLDGS INC COM 55024U109 4,540,170 4,674 SH SOLE 0 0 4,674
M & T BK CORP COM 55261F104 276,109 1,268 SH SOLE 0 0 1,268
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,686,134 5,920 SH SOLE 0 0 5,920
MACYS INC COM 55616P104 264,494 11,615 SH SOLE 0 0 11,615
MAIN STR CAP CORP COM 56035L104 482,081 8,757 SH SOLE 0 0 8,757
MANULIFE FINL CORP COM 56501R106 2,038,870 47,872 SH SOLE 0 0 47,872
MARATHON PETE CORP COM 56585A102 6,250,159 15,806 SH SOLE 0 0 15,806
MARKEL GROUP INC COM 570535104 357,594 208 SH SOLE 0 0 208
MARRIOTT INTL INC NEW CL A 571903202 6,859,863 19,287 SH SOLE 0 0 19,287
MARSH & MCLENNAN COS INC COM 571748102 432,442 2,532 SH SOLE 0 0 2,532
MARVELL TECHNOLOGY INC COM 573874104 12,959,516 49,050 SH SOLE 0 0 49,050
MASTEC INC COM 576323109 779,470 3,648 SH SOLE 0 0 3,648
MASTERCARD INCORPORATED CL A 57636Q104 11,852,749 21,493 SH SOLE 0 0 21,493
MAXLINEAR INC COM 57776J100 720,222 7,975 SH SOLE 0 0 7,975
MCCORMICK & CO INC COM NON VTG 579780206 1,065,376 22,960 SH SOLE 0 0 22,960
MCDONALDS CORP COM 580135101 15,838,310 68,581 SH SOLE 0 0 68,581
MCKESSON CORP COM 58155Q103 3,485,362 4,082 SH SOLE 0 0 4,082
MDA SPACE LTD COM 55293N109 209,573 7,073 SH SOLE 0 0 7,073
MEDPACE HLDGS INC COM 58506Q109 292,740 469 SH SOLE 0 0 469
MEDTRONIC PLC SHS G5960L103 5,446,541 63,119 SH SOLE 0 0 63,119
MERCADOLIBRE INC COM 58733R102 3,147,653 1,821 SH SOLE 0 0 1,821
MERCK & CO INC COM 58933Y105 13,660,459 94,009 SH SOLE 0 0 94,009
MERCURY GENL CORP NEW COM 589400100 282,135 2,854 SH SOLE 0 0 2,854
META PLATFORMS INC CL A 30303M102 77,982,371 107,535 SH SOLE 0 0 107,535
METLIFE INC COM 59156R108 799,950 8,495 SH SOLE 0 0 8,495
MIAMI INTL HLDGS INC COM 59356Q108 433,777 12,948 SH SOLE 0 0 12,948
MICROCHIP TECHNOLOGY INC. COM 595017104 593,793 7,635 SH SOLE 0 0 7,635
MICRON TECHNOLOGY INC COM 595112103 51,374,955 48,234 SH SOLE 0 0 48,234
MICROSOFT CORP COM 594918104 183,789,906 358,334 SH SOLE 0 0 358,334
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,260,972 144,276 SH SOLE 0 0 144,276
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,894,374 33,215 SH SOLE 0 0 33,215
MIND TECHNOLOGY INC COM NEW 602566309 263,157 59,203 SH SOLE 0 0 59,203
MIRION TECHNOLOGIES INC COM CL A 60471A101 209,047 14,805 SH SOLE 0 0 14,805
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 258,730 11,215 SH SOLE 0 0 11,215
MODERNA INC COM 60770K107 419,417 2,178 SH SOLE 0 0 2,178
MODINE MFG CO COM 607828100 765,157 4,087 SH SOLE 0 0 4,087
MOLECULIN BIOTECH INC COM 60855D408 18,784 37,538 SH SOLE 0 0 37,538
MONDELEZ INTL INC CL A 609207105 3,401,596 58,830 SH SOLE 0 0 58,830
MONGODB INC CL A 60937P106 374,701 1,074 SH SOLE 0 0 1,074
MONOLITHIC PWR SYS INC COM 609839105 13,621,572 10,110 SH SOLE 0 0 10,110
MONSTER BEVERAGE CORP NEW COM 61174X109 1,427,708 34,303 SH SOLE 0 0 34,303
MOODYS CORP COM 615369105 211,701 466 SH SOLE 0 0 466
MOOG INC CL A 615394202 458,908 1,203 SH SOLE 0 0 1,203
MORGAN STANLEY COM NEW 617446448 4,809,868 25,573 SH SOLE 0 0 25,573
MORGAN STANLEY EMERGING MKTS COM 617477104 97,458 18,528 SH SOLE 0 0 18,528
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 2,929,798 58,866 SH SOLE 0 0 58,866
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 993,366 20,613 SH SOLE 0 0 20,613
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 970,160 20,026 SH SOLE 0 0 20,026
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,027,641 20,904 SH SOLE 0 0 20,904
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,082,774 15,881 SH SOLE 0 0 15,881
MPLX LP COM UNIT REP LTD 55336V100 3,212,675 57,043 SH SOLE 0 0 57,043
MSC INCOME FUND INC COM 55374X208 344,037 29,230 SH SOLE 0 0 29,230
MSC INDL DIRECT INC CL A 553530106 290,866 2,351 SH SOLE 0 0 2,351
MUELLER INDS INC COM 624756102 4,459,288 73,573 SH SOLE 0 0 73,573
MUELLER WTR PRODS INC COM SER A 624758108 361,955 17,041 SH SOLE 0 0 17,041
MURPHY USA INC COM 626755102 436,626 866 SH SOLE 0 0 866
MY SIZE INC COM NEW 62844N505 18,759 11,369 SH SOLE 0 0 11,369
MYOMO INC COM NEW 62857J201 93,600 60,000 SH SOLE 0 0 60,000
MYR GROUP INC COM 55405W104 384,877 1,316 SH SOLE 0 0 1,316
NANO NUCLEAR ENERGY INC COM 63010H108 705,801 44,530 SH SOLE 0 0 44,530
NASDAQ INC COM 631103108 5,239,821 56,948 SH SOLE 0 0 56,948
NATIONAL GRID PLC SPONSORED ADR NE 636274409 668,290 8,814 SH SOLE 0 0 8,814
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 1,332,887 29,635 SH SOLE 0 0 29,635
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,135,166 4,812 SH SOLE 0 0 4,812
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 5,415,780 112,081 SH SOLE 0 0 112,081
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 2,984,428 53,735 SH SOLE 0 0 53,735
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,954,812 89,195 SH SOLE 0 0 89,195
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 12,144,878 244,314 SH SOLE 0 0 244,314
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 14,086,891 264,940 SH SOLE 0 0 264,940
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 325,545 6,647 SH SOLE 0 0 6,647
NEOSTELLAR CAP CORP COM NEW 86887Q109 484,016 62,941 SH SOLE 0 0 62,941
NETFLIX INC. COM 64110L106 12,174,916 174,977 SH SOLE 0 0 174,977
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 164,700 30,000 SH SOLE 0 0 30,000
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 776,044 19,824 SH SOLE 0 0 19,824
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 367,994 7,380 SH SOLE 0 0 7,380
NEWELL BRANDS INC COM 651229106 182,688 34,599 SH SOLE 0 0 34,599
NEWMONT CORP COM 651639106 6,114,060 53,009 SH SOLE 0 0 53,009
NEXA RES S A COM L67359106 357,777 29,350 SH SOLE 0 0 29,350
NEXTERA ENERGY INC COM 65339F101 6,528,998 86,202 SH SOLE 0 0 86,202
NEXTPOWER INC COM 65290E101 309,070 3,966 SH SOLE 0 0 3,966
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 158,057 10,723 SH SOLE 0 0 10,723
NIKE INC CL B 654106103 524,905 14,827 SH SOLE 0 0 14,827
NIOCORP DEVS LTD COM NEW 654484609 37,562 10,434 SH SOLE 0 0 10,434
NOMURA ETF TR FOCU EM MKTS ETF 555927508 541,425 8,244 SH SOLE 0 0 8,244
NORFOLK SOUTHN CORP COM 655844108 3,191,514 10,328 SH SOLE 0 0 10,328
NORTHROP GRUMMAN CORP COM 666807102 4,428,138 9,158 SH SOLE 0 0 9,158
NOVARTIS AG SPONSORED ADR 66987V109 1,257,460 8,819 SH SOLE 0 0 8,819
NOVO-NORDISK A S ADR 670100205 3,366,796 88,810 SH SOLE 0 0 88,810
NRG ENERGY INC COM NEW 629377508 468,842 4,901 SH SOLE 0 0 4,901
NUCOR CORP COM 670346105 4,743,936 20,294 SH SOLE 0 0 20,294
NUSCALE PWR CORP CL A COM 67079K100 353,446 44,740 SH SOLE 0 0 44,740
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 349,228 15,415 SH SOLE 0 0 15,415
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 302,948 7,113 SH SOLE 0 0 7,113
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 989,767 24,924 SH SOLE 0 0 24,924
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,266,981 11,144 SH SOLE 0 0 11,144
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 710,884 13,502 SH SOLE 0 0 13,502
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 247,557 5,472 SH SOLE 0 0 5,472
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 683,965 14,095 SH SOLE 0 0 14,095
NUSHARES ETF TR NUVEEN ESG US 67092P870 296,507 14,006 SH SOLE 0 0 14,006
NUTRIEN LTD COM 67077M108 225,079 3,203 SH SOLE 0 0 3,203
NUVEEN AMT FREE MUN CR INC F COM 67071L106 272,866 25,717 SH SOLE 0 0 25,717
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,676,426 168,484 SH SOLE 0 0 168,484
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 120,297 11,381 SH SOLE 0 0 11,381
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 991,482 116,782 SH SOLE 0 0 116,782
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 195,098 11,517 SH SOLE 0 0 11,517
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 96,781 20,375 SH SOLE 0 0 20,375
NUVEEN FLOATING RATE INCOME COM 67072T108 234,655 31,539 SH SOLE 0 0 31,539
NUVEEN MORTGAGE AND INCOME F COM 670735109 361,548 22,086 SH SOLE 0 0 22,086
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 97,837 17,821 SH SOLE 0 0 17,821
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 375,845 34,704 SH SOLE 0 0 34,704
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 172,307 19,230 SH SOLE 0 0 19,230
NUVEEN MUN VALUE FD INC COM 670928100 1,641,503 198,010 SH SOLE 0 0 198,010
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 846,395 27,814 SH SOLE 0 0 27,814
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,334,831 488,978 SH SOLE 0 0 488,978
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,631,597 161,225 SH SOLE 0 0 161,225
NUVEEN REAL ASSET INCOME & G COM 67074Y105 122,213 11,347 SH SOLE 0 0 11,347
NUVEEN REAL ESTATE INCOME FD COM 67071B108 243,998 33,062 SH SOLE 0 0 33,062
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 127,890 14,700 SH SOLE 0 0 14,700
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 866,789 64,541 SH SOLE 0 0 64,541
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 637,584 44,617 SH SOLE 0 0 44,617
NVENT ELEC PLC SHS G6700G107 511,378 3,188 SH SOLE 0 0 3,188
NVIDIA CORPORATION COM 67066G104 301,113,889 1,318,477 SH SOLE 0 0 1,318,477
NXP SEMICONDUCTORS N V COM N6596X109 548,285 2,308 SH SOLE 0 0 2,308
NYLIM ACTIVE ETF TR MACK CORE BD ETF 45409F785 634,227 31,695 SH SOLE 0 0 31,695
NYLIM ACTIVE ETF TR MACK MU ALLO ETF 64953X209 395,735 16,641 SH SOLE 0 0 16,641
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 268,879 12,079 SH SOLE 0 0 12,079
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 724,292 31,656 SH SOLE 0 0 31,656
NYLIM ETF TR FTSE INTL EQTY C 45409B560 916,241 24,650 SH SOLE 0 0 24,650
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 184,125 13,528 SH SOLE 0 0 13,528
OBSIDIAN ENERGY LTD COM 674482203 827,564 80,346 SH SOLE 0 0 80,346
OCCIDENTAL PETE CORP COM 674599105 1,337,375 24,175 SH SOLE 0 0 24,175
OKLO INC COM CL A 02156V109 1,174,015 31,713 SH SOLE 0 0 31,713
OKTA INC CL A 679295105 932,212 4,458 SH SOLE 0 0 4,458
OLD DOMINION FREIGHT LINE IN COM 679580100 624,526 3,592 SH SOLE 0 0 3,592
OLD NATL BANCORP IND COM 680033107 288,208 11,696 SH SOLE 0 0 11,696
OLD REP INTL CORP COM 680223104 390,254 10,459 SH SOLE 0 0 10,459
OLD SECOND BANCORP INC DEL COM 680277100 285,627 11,663 SH SOLE 0 0 11,663
OMEGA HEALTHCARE INVS INC COM 681936100 408,723 8,825 SH SOLE 0 0 8,825
OMNICOM GROUP INC COM 681919106 202,659 2,752 SH SOLE 0 0 2,752
ON HLDG AG NAMEN AKT A H5919C104 285,914 9,656 SH SOLE 0 0 9,656
ONCONETIX INC COM 68237Q401 9,908 12,665 SH SOLE 0 0 12,665
ONDAS INC COM NEW 68236H204 325,657 44,428 SH SOLE 0 0 44,428
ONEOK INC NEW COM 30609A109 4,405,238 51,662 SH SOLE 0 0 51,662
ORACLE CORP COM 68389X105 13,475,512 98,146 SH SOLE 0 0 98,146
OREILLY AUTOMOTIVE INC COM 67103H107 2,005,511 23,480 SH SOLE 0 0 23,480
OTIS WORLDWIDE CORP COM 68902V107 344,340 5,353 SH SOLE 0 0 5,353
PACCAR INC COM 693718108 639,117 5,820 SH SOLE 0 0 5,820
PACER FDS TR ARIST HIGH ETF 69374H428 934,540 20,123 SH SOLE 0 0 20,123
PACER FDS TR DATA & DIGI REVO 69374H386 5,521,846 54,753 SH SOLE 0 0 54,753
PACER FDS TR EMRG MKT CASH 69374H865 2,782,029 106,153 SH SOLE 0 0 106,153
PACER FDS TR GLOBL CASH ETF 69374H709 17,028,517 380,525 SH SOLE 0 0 380,525
PACER FDS TR METAURUS CAP 400 69374H436 48,910,922 1,067,970 SH SOLE 0 0 1,067,970
PACER FDS TR NASD IN PATE ETF 69374H311 2,058,000 57,695 SH SOLE 0 0 57,695
PACER FDS TR SWAN SOS FD OF 69374H568 357,069 10,170 SH SOLE 0 0 10,170
PACER FDS TR TRENDP US LAR CP 69374H105 2,316,861 38,932 SH SOLE 0 0 38,932
PACER FDS TR TRENDP US MID CP 69374H204 210,675 5,386 SH SOLE 0 0 5,386
PACER FDS TR TRENDPILOT 100 69374H303 1,720,137 19,286 SH SOLE 0 0 19,286
PACER FDS TR US CASH COWS 100 69374H881 18,230,888 273,081 SH SOLE 0 0 273,081
PACER FDS TR US LRG CP CASH 69374H360 1,691,813 42,422 SH SOLE 0 0 42,422
PACER FDS TR US SM CAP CA ETF 69374H857 3,932,129 73,801 SH SOLE 0 0 73,801
PACKAGING CORP AMER COM 695156109 912,582 3,980 SH SOLE 0 0 3,980
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,557,807 200,790 SH SOLE 0 0 200,790
PALO ALTO NETWORKS INC COM 697435105 18,109,151 45,579 SH SOLE 0 0 45,579
PAR PAC HOLDINGS INC COM NEW 69888T207 850,399 10,419 SH SOLE 0 0 10,419
PARK NATL CORP COM 700658107 2,352,059 13,165 SH SOLE 0 0 13,165
PARKER-HANNIFIN CORP COM 701094104 25,334,578 26,516 SH SOLE 0 0 26,516
PARSONS CORP DEL COM 70202L102 265,690 6,485 SH SOLE 0 0 6,485
PATTERN GROUP INC COM SER A 70339W104 185,911 10,834 SH SOLE 0 0 10,834
PAYCHEX INC COM 704326107 2,075,763 21,073 SH SOLE 0 0 21,073
PAYCOM SOFTWARE INC COM 70432V102 430,035 1,975 SH SOLE 0 0 1,975
PAYPAL HLDGS INC COM 70450Y103 315,160 5,999 SH SOLE 0 0 5,999
PEMBINA PIPELINE CORP COM 706327103 234,612 5,262 SH SOLE 0 0 5,262
PEPSICO INC COM 713448108 8,810,606 69,528 SH SOLE 0 0 69,528
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 563,953 17,914 SH SOLE 0 0 17,914
PERSHING SQUARE USA LTD COM SHS 71531T105 445,942 12,020 SH SOLE 0 0 12,020
PFIZER INC COM 717081103 5,442,452 190,829 SH SOLE 0 0 190,829
PGIM ETF TR AAA CLO ETF 69344A834 4,486,436 87,471 SH SOLE 0 0 87,471
PGIM ETF TR ACTI AGGR BD ETF 69344A701 2,378,599 59,244 SH SOLE 0 0 59,244
PGIM ETF TR ACTV HY BD ETF 69344A206 2,697,286 80,684 SH SOLE 0 0 80,684
PGIM ETF TR JENNISON FOC VAL 69344A867 687,788 6,917 SH SOLE 0 0 6,917
PGIM ETF TR PGIM ULTRA SH BD 69344A107 19,051,847 385,197 SH SOLE 0 0 385,197
PGIM ETF TR SHRT DUR HGH YLD 69344A784 272,552 5,600 SH SOLE 0 0 5,600
PGIM ETF TR TOTA RETU BD ETF 69344A800 1,129,838 28,647 SH SOLE 0 0 28,647
PHILIP MORRIS INTL INC COM 718172109 10,011,462 52,465 SH SOLE 0 0 52,465
PHILLIPS 66 COM 718546104 5,847,044 22,901 SH SOLE 0 0 22,901
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,680,524 45,006 SH SOLE 0 0 45,006
PIMCO CORPORATE & INCOME OPP COM 72201B101 520,875 47,309 SH SOLE 0 0 47,309
PIMCO DYNAMIC INCOME FD SHS 72201Y101 881,716 62,845 SH SOLE 0 0 62,845
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 235,065 19,820 SH SOLE 0 0 19,820
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2,851,143 68,866 SH SOLE 0 0 68,866
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,217,823 90,824 SH SOLE 0 0 90,824
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,684,178 19,360 SH SOLE 0 0 19,360
PIMCO ETF TR BROAD US TIPS 72201R403 611,218 12,330 SH SOLE 0 0 12,330
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,239,920 151,565 SH SOLE 0 0 151,565
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,482,295 70,080 SH SOLE 0 0 70,080
PIMCO ETF TR MULTISECTOR BD 72201R585 89,101,395 3,509,310 SH SOLE 0 0 3,509,310
PIMCO ETF TR MUNI INCOME OPP 72201R635 707,420 16,610 SH SOLE 0 0 16,610
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 955,639 19,341 SH SOLE 0 0 19,341
PIMCO ETF TR ULTR SH GO AC FD 72201R577 620,005 6,144 SH SOLE 0 0 6,144
PIMCO HIGH INCOME FD COM SHS 722014107 81,984 19,996 SH SOLE 0 0 19,996
PIMCO INCOME STRATEGY FD COM 72201H108 139,273 20,184 SH SOLE 0 0 20,184
PIMCO INCOME STRATEGY FD II COM 72201J104 744,245 119,270 SH SOLE 0 0 119,270
PIMCO MUN INCOME FD II COM 72200W106 810,620 123,382 SH SOLE 0 0 123,382
PINNACLE FINL PARTNERS INC COM 72348N109 1,145,350 12,235 SH SOLE 0 0 12,235
PINNACLE WEST CAP CORP COM 723484101 604,849 6,500 SH SOLE 0 0 6,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,049,301 44,236 SH SOLE 0 0 44,236
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 653,442 25,229 SH SOLE 0 0 25,229
PLUG PWR INC COM NEW 72919P202 81,150 41,830 SH SOLE 0 0 41,830
PNC FINL SVCS GROUP INC COM 693475105 8,729,410 39,275 SH SOLE 0 0 39,275
POLARIS INC COM 731068102 319,375 6,124 SH SOLE 0 0 6,124
POWELL INDS INC COM 739128106 11,342,019 61,484 SH SOLE 0 0 61,484
PPG INDS INC COM 693506107 386,424 3,703 SH SOLE 0 0 3,703
PPL CORP COM 69351T106 601,401 18,285 SH SOLE 0 0 18,285
PRAIRIE OPER CO COM 739650109 4,115 10,000 SH SOLE 0 0 10,000
PRECIGEN INC COM 74017N105 107,856 12,600 SH SOLE 0 0 12,600
PRICE T ROWE GROUP INC COM 74144T108 401,353 3,857 SH SOLE 0 0 3,857
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 601,348 5,371 SH SOLE 0 0 5,371
PROCTER & GAMBLE CO COM 742718109 20,190,688 138,977 SH SOLE 0 0 138,977
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 8,894,910 168,880 SH SOLE 0 0 168,880
PROGRESSIVE CORP COM 743315103 11,766,590 56,758 SH SOLE 0 0 56,758
PROLOGIS INC. COM 74340W103 2,539,898 19,561 SH SOLE 0 0 19,561
PROSHARES TR K-1 FREE CRD OIL 74347G804 367,071 6,331 SH SOLE 0 0 6,331
PROSHARES TR PSHS ULT S&P 500 74347R107 3,140,788 45,302 SH SOLE 0 0 45,302
PROSHARES TR PSHS ULTRA TECH 74347R693 685,821 4,308 SH SOLE 0 0 4,308
PROSHARES TR RUS 2000 HIG ETF 74349Y787 785,298 18,250 SH SOLE 0 0 18,250
PROSHARES TR S&P 500 DV ARIST 74348A467 3,973,949 73,455 SH SOLE 0 0 73,455
PROSHARES TR SHOR S&P 500 NEW 74349Y753 1,947,920 60,121 SH SOLE 0 0 60,121
PROSHARES TR SHORT QQQ 74349Y837 2,245,347 90,465 SH SOLE 0 0 90,465
PROSHARES TR SHRT 20+YR TRE 74347X849 1,682,730 62,765 SH SOLE 0 0 62,765
PROSHARES TR SP500 EX ENRGY 74347B581 354,192 4,312 SH SOLE 0 0 4,312
PROSHARES TR ULTR RUSSL2000 74347X799 493,341 7,360 SH SOLE 0 0 7,360
PROSHARES TR ULTRPRO S&P500 74347X864 265,524 1,806 SH SOLE 0 0 1,806
PROSHARES TR II VIX SHT TERM FUT 74347Y730 339,613 20,048 SH SOLE 0 0 20,048
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1,104,000 400,000 SH SOLE 0 0 400,000
PRUDENTIAL FINL INC COM 744320102 922,054 8,118 SH SOLE 0 0 8,118
PRUDENTIAL PLC ADR 74435K204 1,185,541 47,920 SH SOLE 0 0 47,920
PUBLIC STORAGE COM 74460D109 1,169,883 4,136 SH SOLE 0 0 4,136
PUBLIC SVC ENTERPRISE GROUP COM 744573106 750,185 11,140 SH SOLE 0 0 11,140
PURECYCLE TECHNOLOGIES INC COM 74623V103 121,191 27,481 SH SOLE 0 0 27,481
PURPLE INNOVATION INC COM SHS 74640Y304 23,963 10,942 SH SOLE 0 0 10,942
PUTNAM ETF TRUST BDC INCOME ETF 746729508 289,390 10,750 SH SOLE 0 0 10,750
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 23,869,913 453,628 SH SOLE 0 0 453,628
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 536,634 68,187 SH SOLE 0 0 68,187
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 239,193 29,530 SH SOLE 0 0 29,530
QNITY ELECTRONICS INC COMMON STOCK 74743L100 567,201 4,510 SH SOLE 0 0 4,510
QUALCOMM INC COM 747525103 14,722,297 79,995 SH SOLE 0 0 79,995
QUANTA SVCS INC COM 74762E102 27,249,833 42,411 SH SOLE 0 0 42,411
QUANTUM COMPUTING INC COM 74766W108 137,012 16,214 SH SOLE 0 0 16,214
QUANTUMSCAPE CORP COM CL A 74767V109 118,842 25,585 SH SOLE 0 0 25,585
QXO INC COM NEW 82846H405 414,178 35,430 SH SOLE 0 0 35,430
RADNET INC COM 750491102 474,859 6,888 SH SOLE 0 0 6,888
RANGE RES CORP COM 75281A109 233,809 6,312 SH SOLE 0 0 6,312
RBB FD INC F/M US TREASURY 74933W452 16,163,701 324,246 SH SOLE 0 0 324,246
RBB FD INC MOTLEY FOL ETF 74933W601 2,817,615 35,185 SH SOLE 0 0 35,185
RBB FD INC US TREASY 2 YR 74933W486 715,739 15,119 SH SOLE 0 0 15,119
RBB FD INC US TRSRY 6 MNTH 74933W460 657,847 13,162 SH SOLE 0 0 13,162
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 577,920 10,748 SH SOLE 0 0 10,748
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,971,329 39,277 SH SOLE 0 0 39,277
REALTY INCOME CORP COM 756109104 4,628,684 85,242 SH SOLE 0 0 85,242
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,392,471 69,649 SH SOLE 0 0 69,649
RECURSION PHARMACEUTICALS IN CL A 75629V104 393,221 95,211 SH SOLE 0 0 95,211
RED CAT HLDGS INC COM 75644T100 89,226 13,812 SH SOLE 0 0 13,812
REDDIT INC CL A 75734B100 3,782,948 26,558 SH SOLE 0 0 26,558
REGENERON PHARMACEUTICALS COM 75886F107 279,482 368 SH SOLE 0 0 368
REGIONS FINANCIAL CORP NEW COM 7591EP100 703,883 26,186 SH SOLE 0 0 26,186
RENN FD INC COM 759720105 40,578 13,616 SH SOLE 0 0 13,616
REPUBLIC SVCS INC COM 760759100 9,328,704 44,449 SH SOLE 0 0 44,449
RESTAURANT BRANDS INTL INC COM 76131D103 568,504 7,998 SH SOLE 0 0 7,998
REVOLUTION MEDICINES INC COM 76155X100 613,112 2,987 SH SOLE 0 0 2,987
RIGETTI COMPUTING INC COMMON STOCK 76655K103 890,160 56,554 SH SOLE 0 0 56,554
RIO TINTO PLC SPONSORED ADR 767204100 1,140,736 12,113 SH SOLE 0 0 12,113
RIVERNORTH MANAGED DUR MUN I COM 76882H105 324,849 25,905 SH SOLE 0 0 25,905
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 209,823 14,044 SH SOLE 0 0 14,044
ROBINHOOD MKTS INC COM CL A 770700102 678,375 6,030 SH SOLE 0 0 6,030
ROCKET COS INC COM CL A 77311W101 149,296 12,971 SH SOLE 0 0 12,971
ROCKET LAB CORP COM 773121108 1,693,950 24,310 SH SOLE 0 0 24,310
ROCKWELL AUTOMATION INC COM 773903109 3,892,168 8,940 SH SOLE 0 0 8,940
ROKU INC COM CL A 77543R102 525,214 3,449 SH SOLE 0 0 3,449
ROPER TECHNOLOGIES INC COM 776696106 738,369 2,113 SH SOLE 0 0 2,113
ROSS STORES INC COM 778296103 1,167,348 5,001 SH SOLE 0 0 5,001
ROYAL CARIBBEAN GROUP COM V7780T103 879,528 3,308 SH SOLE 0 0 3,308
ROYAL GOLD INC COM 780287108 848,713 3,596 SH SOLE 0 0 3,596
RPM INTL INC COM 749685103 389,184 3,944 SH SOLE 0 0 3,944
RTX CORPORATION COM 75513E101 10,744,113 57,872 SH SOLE 0 0 57,872
RUM GROUP INC *W EXP 09/16/202 78137L113 33,992 19,995 SH SOLE 0 0 19,995
RUM GROUP INC COM CL A 78137L105 562,146 74,358 SH SOLE 0 0 74,358
RYDER SYS INC COM 783549108 334,869 1,469 SH SOLE 0 0 1,469
S&P GLOBAL INC COM 78409V104 3,009,801 7,629 SH SOLE 0 0 7,629
SALESFORCE INC COM 79466L302 6,070,912 26,444 SH SOLE 0 0 26,444
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38,581 10,570 SH SOLE 0 0 10,570
SANDISK CORP COM 80004C200 6,263,084 3,599 SH SOLE 0 0 3,599
SANOFI SA SPONSORED ADR 80105N105 659,820 16,003 SH SOLE 0 0 16,003
SAP SE SPON ADR 803054204 259,810 1,246 SH SOLE 0 0 1,246
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 300,058 8,232 SH SOLE 0 0 8,232
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,134,533 50,980 SH SOLE 0 0 50,980
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,099,594 94,876 SH SOLE 0 0 94,876
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,068,464 33,951 SH SOLE 0 0 33,951
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,000,920 72,840 SH SOLE 0 0 72,840
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,819,011 118,945 SH SOLE 0 0 118,945
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 897,671 30,626 SH SOLE 0 0 30,626
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,057,727 831,777 SH SOLE 0 0 831,777
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,531,639 460,106 SH SOLE 0 0 460,106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,907,257 117,299 SH SOLE 0 0 117,299
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,353,875 145,129 SH SOLE 0 0 145,129
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,000,802 29,418 SH SOLE 0 0 29,418
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,068,566 32,747 SH SOLE 0 0 32,747
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,019,108 159,932 SH SOLE 0 0 159,932
SCIENCE APPLICATIONS INTL CO COM 808625107 328,339 2,574 SH SOLE 0 0 2,574
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,331,988 5,780 SH SOLE 0 0 5,780
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8,332,511 49,474 SH SOLE 0 0 49,474
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,379,667 21,863 SH SOLE 0 0 21,863
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,242,395 68,982 SH SOLE 0 0 68,982
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,512,253 103,225 SH SOLE 0 0 103,225
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,232,316 43,312 SH SOLE 0 0 43,312
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,507,560 30,956 SH SOLE 0 0 30,956
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 375,941 9,189 SH SOLE 0 0 9,189
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,919,398 23,813 SH SOLE 0 0 23,813
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,696,215 24,296 SH SOLE 0 0 24,296
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 32,746,259 167,286 SH SOLE 0 0 167,286
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,807,951 45,840 SH SOLE 0 0 45,840
SEMPRA COM 816851109 1,067,171 13,688 SH SOLE 0 0 13,688
SERA PROGNOSTICS INC CLASS A COM 81749D107 44,910 21,488 SH SOLE 0 0 21,488
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 289,109 10,992 SH SOLE 0 0 10,992
SERVICENOW INC COM 81762P102 4,560,494 34,031 SH SOLE 0 0 34,031
SFL CORPORATION LTD SHS G7738W106 142,026 10,792 SH SOLE 0 0 10,792
SHELL PLC SPON ADS 780259305 2,491,777 26,215 SH SOLE 0 0 26,215
SHERWIN WILLIAMS CO COM 824348106 9,281,858 28,712 SH SOLE 0 0 28,712
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 301,506 37,223 SH SOLE 0 0 37,223
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,024,282 20,393 SH SOLE 0 0 20,393
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,894,690 6,766 SH SOLE 0 0 6,766
SIMON PPTY GROUP INC NEW COM 828806109 1,352,542 6,737 SH SOLE 0 0 6,737
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 225,993 6,710 SH SOLE 0 0 6,710
SITIME CORP COM 82982T106 2,063,675 3,165 SH SOLE 0 0 3,165
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 121,031 11,300 SH SOLE 0 0 11,300
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,720,145 9,341 SH SOLE 0 0 9,341
SKYWARD SPECIALTY INS GROUP COM 830940102 271,128 5,135 SH SOLE 0 0 5,135
SKYWEST INC COM 830879102 277,773 2,866 SH SOLE 0 0 2,866
SLB LIMITED COM STK 806857108 1,573,824 32,303 SH SOLE 0 0 32,303
SMARTKEM INC COM 83193D302 20,207 12,551 SH SOLE 0 0 12,551
SMUCKER J M CO COM NEW 832696405 519,768 4,371 SH SOLE 0 0 4,371
SNAP INC CL A 83304A106 89,932 16,654 SH SOLE 0 0 16,654
SNAP ON INC COM 833034101 7,792,740 21,446 SH SOLE 0 0 21,446
SNOWFLAKE INC COM SHS 833445109 1,692,027 4,983 SH SOLE 0 0 4,983
SOCKET MOBILE INC COM NEW 83368E200 8,926 20,000 SH SOLE 0 0 20,000
SOFI TECHNOLOGIES INC COM 83406F102 2,958,393 188,192 SH SOLE 0 0 188,192
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 459,752 6,459 SH SOLE 0 0 6,459
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 348,994 6,196 SH SOLE 0 0 6,196
SOLVENTUM CORP COM SHS 83444M101 367,453 4,168 SH SOLE 0 0 4,168
SOUNDHOUND AI INC CLASS A COM 836100107 283,506 47,094 SH SOLE 0 0 47,094
SOUTHERN CO COM 842587107 6,063,380 73,149 SH SOLE 0 0 73,149
SOUTHWEST AIRLS CO COM 844741108 270,103 6,486 SH SOLE 0 0 6,486
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,796,400 84,823 SH SOLE 0 0 84,823
SPDR GOLD TR GOLD SHS 78463V107 26,347,201 69,181 SH SOLE 0 0 69,181
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 239,752 5,167 SH SOLE 0 0 5,167
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 494,852 12,322 SH SOLE 0 0 12,322
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,408,785 33,878 SH SOLE 0 0 33,878
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,274,790 43,948 SH SOLE 0 0 43,948
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 439,117 2,811 SH SOLE 0 0 2,811
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 388,783 5,776 SH SOLE 0 0 5,776
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 717,467 10,259 SH SOLE 0 0 10,259
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 3,049,354 19,782 SH SOLE 0 0 19,782
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 851,611 11,512 SH SOLE 0 0 11,512
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 56,863,364 1,132,510 SH SOLE 0 0 1,132,510
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 1,732,705 20,684 SH SOLE 0 0 20,684
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,882,705 25,421 SH SOLE 0 0 25,421
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 214,178 10,397 SH SOLE 0 0 10,397
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 273,916 2,953 SH SOLE 0 0 2,953
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,710,667 145,931 SH SOLE 0 0 145,931
SPDR SERIES TRUST ST INTER ETF 78464A672 644,411 23,622 SH SOLE 0 0 23,622
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 420,546 17,632 SH SOLE 0 0 17,632
SPDR SERIES TRUST ST LONG BD ETF 78464A367 325,564 15,974 SH SOLE 0 0 15,974
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,500,762 149,159 SH SOLE 0 0 149,159
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 10,292,155 358,986 SH SOLE 0 0 358,986
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,281,698 43,315 SH SOLE 0 0 43,315
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,879,347 118,199 SH SOLE 0 0 118,199
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 10,189,295 481,991 SH SOLE 0 0 481,991
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 4,267,178 42,955 SH SOLE 0 0 42,955
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 17,353,380 189,364 SH SOLE 0 0 189,364
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,179,928 11,661 SH SOLE 0 0 11,661
SPDR SERIES TRUST ST STR GLB DOW 78464A706 217,420 1,171 SH SOLE 0 0 1,171
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,631,955 8,584 SH SOLE 0 0 8,584
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 418,116 1,094 SH SOLE 0 0 1,094
SPDR SERIES TRUST ST STR P400MID 78464A847 7,715,432 122,389 SH SOLE 0 0 122,389
SPDR SERIES TRUST ST STR P500ETF 78464A854 124,321,436 1,385,042 SH SOLE 0 0 1,385,042
SPDR SERIES TRUST ST STR P500GRW 78464A409 47,275,004 384,099 SH SOLE 0 0 384,099
SPDR SERIES TRUST ST STR P500VAL 78464A508 19,421,464 317,707 SH SOLE 0 0 317,707
SPDR SERIES TRUST ST STR PR SP1500 78464A805 43,172,750 469,014 SH SOLE 0 0 469,014
SPDR SERIES TRUST ST STR RATE ETF 78468R200 896,777 29,078 SH SOLE 0 0 29,078
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,925,406 16,974 SH SOLE 0 0 16,974
SPDR SERIES TRUST ST STR SP BANK 78464A797 287,227 4,543 SH SOLE 0 0 4,543
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,079,834 6,848 SH SOLE 0 0 6,848
SPDR SERIES TRUST ST STR SP DIV 78464A763 7,196,937 49,132 SH SOLE 0 0 49,132
SPDR SERIES TRUST ST STR SP HOME 78464A888 293,758 3,059 SH SOLE 0 0 3,059
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,635,274 3,087 SH SOLE 0 0 3,087
SPDR SERIES TRUST ST STR SP1500VT 78464A128 2,703,012 11,310 SH SOLE 0 0 11,310
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,596,972 34,410 SH SOLE 0 0 34,410
SPDR SERIES TRUST ST STR SP400VAL 78464A839 216,285 2,443 SH SOLE 0 0 2,443
SPDR SERIES TRUST ST STR SP500DIV 78468R788 4,875,078 107,451 SH SOLE 0 0 107,451
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,351,029 120,148 SH SOLE 0 0 120,148
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 6,825,512 63,807 SH SOLE 0 0 63,807
SPDR SERIES TRUST ST STR SP600SM C 78464A300 268,923 2,632 SH SOLE 0 0 2,632
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 893,837 36,859 SH SOLE 0 0 36,859
SPHERE ENTERTAINMENT CO CL A 55826T102 2,037,842 15,158 SH SOLE 0 0 15,158
SPORTSMANS WHSE HLDGS INC COM 84920Y106 20,340 18,000 SH SOLE 0 0 18,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 617,510 1,267 SH SOLE 0 0 1,267
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 295,142 7,105 SH SOLE 0 0 7,105
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5,047,218 161,407 SH SOLE 0 0 161,407
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 442,236 32,929 SH SOLE 0 0 32,929
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,004,268 155,099 SH SOLE 0 0 155,099
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 821,515 11,089 SH SOLE 0 0 11,089
SRH TOTAL RETURN FUND INC COM 101507101 261,718 15,067 SH SOLE 0 0 15,067
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,730,278 92,356 SH SOLE 0 0 92,356
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 207,831 5,554 SH SOLE 0 0 5,554
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1,305,160 32,430 SH SOLE 0 0 32,430
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 585,847 20,505 SH SOLE 0 0 20,505
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 1,452,967 52,701 SH SOLE 0 0 52,701
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 337,510 13,826 SH SOLE 0 0 13,826
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 8,630,884 186,251 SH SOLE 0 0 186,251
SSGA ACTIVE TR STATE STR MY2035 78470P614 310,991 13,500 SH SOLE 0 0 13,500
SSGA ACTIVE TR STATE STREET US 78470P408 955,795 14,392 SH SOLE 0 0 14,392
SSR MINING IN COM 784730103 267,594 8,031 SH SOLE 0 0 8,031
STANLEY BLACK & DECKER INC COM 854502101 337,017 3,804 SH SOLE 0 0 3,804
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 9,478,165 284,090 SH SOLE 0 0 284,090
STARBOARD INVT TR RH TACTICAL ROT 85521B775 457,633 21,315 SH SOLE 0 0 21,315
STARBUCKS CORP COM 855244109 6,601,470 70,258 SH SOLE 0 0 70,258
STATE STR CORP COM 857477103 315,310 1,806 SH SOLE 0 0 1,806
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,063,155 15,855 SH SOLE 0 0 15,855
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 203,932,761 267,407 SH SOLE 0 0 267,407
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,108,365 4,733 SH SOLE 0 0 4,733
STEEL DYNAMICS INC COM 858119100 327,346 1,477 SH SOLE 0 0 1,477
STERIS PLC SHS USD G8473T100 3,057,349 14,558 SH SOLE 0 0 14,558
STERLING INFRASTRUCTURE INC COM 859241101 15,343,167 31,199 SH SOLE 0 0 31,199
STIFEL FINL CORP COM 860630102 456,621 6,519 SH SOLE 0 0 6,519
STMICROELECTRONICS N V NY REGISTRY 861012102 265,118 4,968 SH SOLE 0 0 4,968
STONEX GROUP INC COM 861896108 367,172 5,680 SH SOLE 0 0 5,680
STRATEGY INC CL A NEW 594972408 2,859,721 18,680 SH SOLE 0 0 18,680
STRYKER CORPORATION COM 863667101 2,280,388 8,280 SH SOLE 0 0 8,280
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 173,046 10,525 SH SOLE 0 0 10,525
SUNCOR ENERGY INC NEW COM 867224107 451,471 6,652 SH SOLE 0 0 6,652
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 706,729 9,698 SH SOLE 0 0 9,698
SUPER MICRO COMPUTER INC COM NEW 86800U302 526,066 12,809 SH SOLE 0 0 12,809
SYNCHRONY FINANCIAL COM 87165B103 620,704 8,746 SH SOLE 0 0 8,746
SYSCO CORP COM 871829107 1,378,632 17,683 SH SOLE 0 0 17,683
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 6,318,103 149,470 SH SOLE 0 0 149,470
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 247,402 5,250 SH SOLE 0 0 5,250
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 3,793,353 78,349 SH SOLE 0 0 78,349
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 6,062,579 148,957 SH SOLE 0 0 148,957
T1 ENERGY INC COM NEW 35834F104 163,085 42,250 SH SOLE 0 0 42,250
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,200,971 42,089 SH SOLE 0 0 42,089
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,716,867 8,274 SH SOLE 0 0 8,274
TALEN ENERGY CORP COM 87422Q109 251,715 805 SH SOLE 0 0 805
TARGA RES CORP COM 87612G101 1,578,519 5,839 SH SOLE 0 0 5,839
TARGET CORP COM 87612E106 1,184,136 7,557 SH SOLE 0 0 7,557
TC ENERGY CORP COM 87807B107 429,834 7,439 SH SOLE 0 0 7,439
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,293,324 60,462 SH SOLE 0 0 60,462
TE CONNECTIVITY PLC ORD SHS G87052109 2,888,142 13,682 SH SOLE 0 0 13,682
TELEDYNE TECHNOLOGIES INC COM 879360105 904,905 1,491 SH SOLE 0 0 1,491
TEMA ETF TRUST DURABLE QTY ETF 87975E107 224,814 5,503 SH SOLE 0 0 5,503
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,941,958 54,811 SH SOLE 0 0 54,811
TEMA ETF TRUST US MANUFACTURING 87975E602 482,159 9,055 SH SOLE 0 0 9,055
TEMPUS AI INC CL A 88023B103 2,461,981 30,060 SH SOLE 0 0 30,060
TENET HEALTHCARE CORP COM NEW 88033G407 242,271 948 SH SOLE 0 0 948
TERADYNE INC COM 880770102 654,528 1,632 SH SOLE 0 0 1,632
TERAWULF INC COM 88080T104 411,524 27,805 SH SOLE 0 0 27,805
TESLA INC COM 88160R101 42,516,719 119,829 SH SOLE 0 0 119,829
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 282,150 7,125 SH SOLE 0 0 7,125
TEXAS INSTRS INC COM 882508104 11,727,037 41,868 SH SOLE 0 0 41,868
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,372,421 16,488 SH SOLE 0 0 16,488
TEXTRON INC COM 883203101 1,514,248 19,872 SH SOLE 0 0 19,872
THE ALGER ETF TRUST 35 ETF 015564206 796,494 19,577 SH SOLE 0 0 19,577
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 3,733,679 80,346 SH SOLE 0 0 80,346
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,541,328 37,935 SH SOLE 0 0 37,935
THE CAMPBELLS COMPANY COM 134429109 2,987,703 150,665 SH SOLE 0 0 150,665
THE CIGNA GROUP COM 125523100 1,141,608 4,199 SH SOLE 0 0 4,199
THERMO FISHER SCIENTIFIC INC COM 883556102 16,470,307 24,398 SH SOLE 0 0 24,398
THOMSON REUTERS CORP COM 884903881 2,908,877 29,886 SH SOLE 0 0 29,886
TIDAL TRUST I FUND GRAN US ETF 886364231 528,967 19,007 SH SOLE 0 0 19,007
TIDAL TRUST II ROUNDHILL GENER 88636J600 769,099 8,361 SH SOLE 0 0 8,361
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,248,496 16,709 SH SOLE 0 0 16,709
TIDAL TRUST III VISTASHARES TRGT 45259A514 570,000 32,590 SH SOLE 0 0 32,590
TIMKEN CO COM 887389104 328,553 2,814 SH SOLE 0 0 2,814
TIMOTHY PLAN US LRGMD CP CORE 887432359 332,177 6,866 SH SOLE 0 0 6,866
TJX COS INC NEW COM 872540109 6,687,241 50,542 SH SOLE 0 0 50,542
T-MOBILE US INC COM 872590104 1,010,105 6,193 SH SOLE 0 0 6,193
TOAST INC CL A 888787108 375,160 12,941 SH SOLE 0 0 12,941
TOLL BROTHERS INC COM 889478103 431,245 3,200 SH SOLE 0 0 3,200
TORONTO DOMINION BK ONT COM NEW 891160509 3,417,291 29,075 SH SOLE 0 0 29,075
TOTALENERGIES SE ACT F92124100 1,622,000 18,970 SH SOLE 0 0 18,970
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 10,921,248 232,664 SH SOLE 0 0 232,664
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 12,824,842 508,518 SH SOLE 0 0 508,518
TRACTOR SUPPLY CO COM 892356106 732,240 23,401 SH SOLE 0 0 23,401
TRANE TECHNOLOGIES PLC SHS G8994E103 2,560,577 5,665 SH SOLE 0 0 5,665
TRANSDIGM GROUP INC COM 893641100 2,871,984 2,652 SH SOLE 0 0 2,652
TRAVELERS COMPANIES INC COM 89417E109 4,299,270 12,059 SH SOLE 0 0 12,059
TRUIST FINL CORP COM 89832Q109 2,562,932 55,354 SH SOLE 0 0 55,354
TTM TECHNOLOGIES INC COM 87305R109 2,300,793 18,730 SH SOLE 0 0 18,730
TURNING PT BRANDS INC COM 90041L105 222,775 3,795 SH SOLE 0 0 3,795
TWILIO INC CL A 90138F102 2,471,579 8,451 SH SOLE 0 0 8,451
TYLER TECHNOLOGIES INC COM 902252105 252,650 793 SH SOLE 0 0 793
U HAUL HOLDING COMPANY COM SER N 023586506 254,367 4,813 SH SOLE 0 0 4,813
UBER TECHNOLOGIES INC COM 90353T100 4,474,368 65,309 SH SOLE 0 0 65,309
UBIQUITI INC COM 90353W103 306,466 540 SH SOLE 0 0 540
ULTA BEAUTY INC COM 90384S303 312,971 573 SH SOLE 0 0 573
UNILEVER PLC SPON ADR NEW 904767803 621,797 10,238 SH SOLE 0 0 10,238
UNION PAC CORP COM 907818108 3,885,115 14,276 SH SOLE 0 0 14,276
UNITED AIRLS HLDGS INC COM 910047109 1,752,066 15,791 SH SOLE 0 0 15,791
UNITED BANCORP INC OHIO COM 909911109 732,290 49,512 SH SOLE 0 0 49,512
UNITED PARCEL SVCS INC CL B 911312106 1,231,053 13,174 SH SOLE 0 0 13,174
UNITED RENTALS INC COM 911363109 10,633,659 10,625 SH SOLE 0 0 10,625
UNITEDHEALTH GROUP INC COM 91324P102 12,666,260 34,505 SH SOLE 0 0 34,505
UNIVERSAL HLTH SVCS INC CL B 913903100 565,953 3,247 SH SOLE 0 0 3,247
UNUM GROUP COM 91529Y106 240,063 2,736 SH SOLE 0 0 2,736
URANIUM RTY CORP COM 91703D100 97,364 24,100 SH SOLE 0 0 24,100
US BANCORP COM NEW 902973304 2,039,810 35,315 SH SOLE 0 0 35,315
V2X INC COM 92242T101 214,150 3,026 SH SOLE 0 0 3,026
VALERO ENERGY CORP COM 91913Y100 9,883,732 25,499 SH SOLE 0 0 25,499
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,768,404 137,191 SH SOLE 0 0 137,191
VANECK ETF TRUST CLO ETF 92189H748 1,668,205 31,493 SH SOLE 0 0 31,493
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 485,640 17,462 SH SOLE 0 0 17,462
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,179,061 81,766 SH SOLE 0 0 81,766
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,268,780 26,416 SH SOLE 0 0 26,416
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 416,969 16,294 SH SOLE 0 0 16,294
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,164,278 167,711 SH SOLE 0 0 167,711
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,101,420 9,665 SH SOLE 0 0 9,665
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,121,692 20,070 SH SOLE 0 0 20,070
VANECK ETF TRUST OIL SERVICES ETF 92189H607 286,426 757 SH SOLE 0 0 757
VANECK ETF TRUST PREFERRED SECURT 92189F429 280,785 16,026 SH SOLE 0 0 16,026
VANECK ETF TRUST RARE EAR STR ETF 92189H805 239,144 3,721 SH SOLE 0 0 3,721
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,314,163 58,100 SH SOLE 0 0 58,100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,920,506 22,857 SH SOLE 0 0 22,857
VANECK ETF TRUST URANI NUCLE ETF 92189F601 590,108 5,703 SH SOLE 0 0 5,703
VANECK MERK GOLD ETF GOLD SHS 921078101 3,739,651 93,725 SH SOLE 0 0 93,725
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 746,804 8,736 SH SOLE 0 0 8,736
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,112,348 5,048 SH SOLE 0 0 5,048
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 213,465 1,562 SH SOLE 0 0 1,562
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 476,685 3,914 SH SOLE 0 0 3,914
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 268,581 2,512 SH SOLE 0 0 2,512
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 219,120 1,992 SH SOLE 0 0 1,992
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 670,911 5,302 SH SOLE 0 0 5,302
VANGUARD BD INDEX FDS INTERMED TERM 921937819 455,118 6,246 SH SOLE 0 0 6,246
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,309,688 43,320 SH SOLE 0 0 43,320
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93,000,367 1,325,735 SH SOLE 0 0 1,325,735
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 346,317 6,989 SH SOLE 0 0 6,989
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,069,278 44,149 SH SOLE 0 0 44,149
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86,954,702 375,403 SH SOLE 0 0 375,403
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 35,323,009 391,998 SH SOLE 0 0 391,998
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 10,843,692 30,819 SH SOLE 0 0 30,819
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,631,200 9,007 SH SOLE 0 0 9,007
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,805,719 9,234 SH SOLE 0 0 9,234
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11,558,452 147,391 SH SOLE 0 0 147,391
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 6,240,579 18,472 SH SOLE 0 0 18,472
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 13,503,566 47,465 SH SOLE 0 0 47,465
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,292,111 9,921 SH SOLE 0 0 9,921
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 84,826,365 226,663 SH SOLE 0 0 226,663
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 34,337,890 158,912 SH SOLE 0 0 158,912
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,825,300 87,306 SH SOLE 0 0 87,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281,339,917 401,420 SH SOLE 0 0 401,420
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,446,721 32,312 SH SOLE 0 0 32,312
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,872,064 46,668 SH SOLE 0 0 46,668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,069,652 237,222 SH SOLE 0 0 237,222
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238,665 2,749 SH SOLE 0 0 2,749
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 591,346 3,808 SH SOLE 0 0 3,808
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,292,857 65,206 SH SOLE 0 0 65,206
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,609,364 32,697 SH SOLE 0 0 32,697
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 836,798 11,692 SH SOLE 0 0 11,692
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 303,723 4,083 SH SOLE 0 0 4,083
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,232,461 237,171 SH SOLE 0 0 237,171
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 769,749 13,585 SH SOLE 0 0 13,585
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,672,736 59,669 SH SOLE 0 0 59,669
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 574,248 12,930 SH SOLE 0 0 12,930
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,094,104 105,873 SH SOLE 0 0 105,873
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,750,611 35,606 SH SOLE 0 0 35,606
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 215,038 2,954 SH SOLE 0 0 2,954
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 403,073 6,120 SH SOLE 0 0 6,120
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,081,546 23,900 SH SOLE 0 0 23,900
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 963,262 8,861 SH SOLE 0 0 8,861
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,438,615 5,520 SH SOLE 0 0 5,520
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 953,958 8,499 SH SOLE 0 0 8,499
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,610,572 126,915 SH SOLE 0 0 126,915
VANGUARD STAR FDS VG TL INTL STK F 921909768 34,209,320 402,652 SH SOLE 0 0 402,652
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,463,509 332,297 SH SOLE 0 0 332,297
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,084,600 11,000 SH SOLE 0 0 11,000
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 651,886 10,326 SH SOLE 0 0 10,326
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,117,796 670,862 SH SOLE 0 0 670,862
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 787,494 8,340 SH SOLE 0 0 8,340
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,901,121 97,904 SH SOLE 0 0 97,904
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,349,767 7,082 SH SOLE 0 0 7,082
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,335,644 36,568 SH SOLE 0 0 36,568
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,447,563 38,712 SH SOLE 0 0 38,712
VANGUARD WORLD FD ENERGY ETF 92204A306 2,194,236 12,745 SH SOLE 0 0 12,745
VANGUARD WORLD FD ESG US STK ETF 921910733 1,379,365 10,177 SH SOLE 0 0 10,177
VANGUARD WORLD FD FINANCIALS ETF 92204A405 786,366 6,044 SH SOLE 0 0 6,044
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,264,409 64,111 SH SOLE 0 0 64,111
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 640,711 1,999 SH SOLE 0 0 1,999
VANGUARD WORLD FD INF TECH ETF 92204A702 32,182,302 256,085 SH SOLE 0 0 256,085
VANGUARD WORLD FD MATERIALS ETF 92204A801 877,741 4,023 SH SOLE 0 0 4,023
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 770,552 2,729 SH SOLE 0 0 2,729
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 7,296,314 78,751 SH SOLE 0 0 78,751
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 652,997 4,053 SH SOLE 0 0 4,053
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,768,527 10,342 SH SOLE 0 0 10,342
VENTAS INC COM 92276F100 343,404 4,039 SH SOLE 0 0 4,039
VENTURE GLOBAL INC COM CL A 92333F101 330,175 26,121 SH SOLE 0 0 26,121
VERISIGN INC COM 92343E102 1,724,190 6,113 SH SOLE 0 0 6,113
VERISK ANALYTICS INC COM 92345Y106 698,189 4,159 SH SOLE 0 0 4,159
VERIZON COMMUNICATIONS INC COM 92343V104 14,227,517 310,170 SH SOLE 0 0 310,170
VERMILION ENERGY INC COM 923725105 1,889,752 165,913 SH SOLE 0 0 165,913
VERTEX PHARMACEUTICALS INC COM 92532F100 1,748,303 3,344 SH SOLE 0 0 3,344
VERTIV HOLDINGS CO COM CL A 92537N108 3,055,096 12,660 SH SOLE 0 0 12,660
VIATRIS INC COM 92556V106 471,399 26,602 SH SOLE 0 0 26,602
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 606,705 13,590 SH SOLE 0 0 13,590
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 2,218,308 107,398 SH SOLE 0 0 107,398
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,676,633 32,753 SH SOLE 0 0 32,753
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 916,817 12,812 SH SOLE 0 0 12,812
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 442,728 5,929 SH SOLE 0 0 5,929
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 474,108 12,741 SH SOLE 0 0 12,741
VIPER ENERGY INC CL A 64361Q101 5,218,760 130,828 SH SOLE 0 0 130,828
VIRTUS DIVIDEND INTEREST & P COM 92840R101 245,511 16,313 SH SOLE 0 0 16,313
VISA INC COM CL A 92826C839 16,378,748 45,581 SH SOLE 0 0 45,581
VISTRA CORP COM 92840M102 2,264,302 16,366 SH SOLE 0 0 16,366
VITESSE ENERGY INC COMMON STOCK 92852X103 298,495 17,873 SH SOLE 0 0 17,873
VOLATO GROUP INC COM CL A 74349W302 16,501 49,687 SH SOLE 0 0 49,687
VOX ROYALTY CORP COM 92919F103 88,428 17,615 SH SOLE 0 0 17,615
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 88,739 11,722 SH SOLE 0 0 11,722
VULCAN MATLS CO COM 929160109 408,287 1,669 SH SOLE 0 0 1,669
WALMART INC COM 931142103 20,823,601 200,381 SH SOLE 0 0 200,381
WARNER BROS DISCOVERY INC COM SER A 934423104 572,529 18,498 SH SOLE 0 0 18,498
WASTE MGMT INC DEL COM 94106L109 3,477,502 17,053 SH SOLE 0 0 17,053
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 516,171 18,355 SH SOLE 0 0 18,355
WATERS CORP COM 941848103 242,104 551 SH SOLE 0 0 551
WATSCO INC COM 942622200 5,512,747 18,212 SH SOLE 0 0 18,212
WD 40 CO COM 929236107 215,395 1,066 SH SOLE 0 0 1,066
WEC ENERGY GROUP INC COM 92939U106 7,784,318 77,240 SH SOLE 0 0 77,240
WELLS FARGO & CO COM 949746101 8,653,080 108,095 SH SOLE 0 0 108,095
WELLS FARGO & CO PERP PFD CNV A 949746804 10,113,063 9,372 SH SOLE 0 0 9,372
WELLTOWER INC COM 95040Q104 1,751,566 7,607 SH SOLE 0 0 7,607
WESBANCO INC COM 950810101 557,879 14,908 SH SOLE 0 0 14,908
WESTERN ALLIANCE BANCORP COM 957638109 2,972,984 39,587 SH SOLE 0 0 39,587
WESTERN ASSET HIGH INCOME OP COM 95766K109 200,450 61,487 SH SOLE 0 0 61,487
WESTERN ASSET INTER MUNI COM 958435109 733,950 105,000 SH SOLE 0 0 105,000
WESTERN ASSET MANAGED MUNS F COM 95766M105 93,658 10,488 SH SOLE 0 0 10,488
WESTERN ASSET MUN HIGH INCOM COM 95766N103 285,475 47,500 SH SOLE 0 0 47,500
WESTERN DIGITAL CORP COM 958102105 1,898,563 4,177 SH SOLE 0 0 4,177
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,193,052 26,888 SH SOLE 0 0 26,888
WHEATON PRECIOUS METALS CORP COM 962879102 2,735,824 20,459 SH SOLE 0 0 20,459
WHITE MTNS INS GROUP LTD COM G9618E107 228,752 114 SH SOLE 0 0 114
WILLIAMS COS INC COM 969457100 1,818,089 26,748 SH SOLE 0 0 26,748
WILLIAMS SONOMA INC COM 969904101 246,459 1,081 SH SOLE 0 0 1,081
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,591,705 8,991 SH SOLE 0 0 8,991
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 667,252 14,623 SH SOLE 0 0 14,623
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,842,928 167,405 SH SOLE 0 0 167,405
WISDOMTREE TR EM LCL DEBT FD 97717X867 302,078 10,838 SH SOLE 0 0 10,838
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,749,001 59,338 SH SOLE 0 0 59,338
WISDOMTREE TR EMGRING MKTS 97717Y782 1,311,939 34,764 SH SOLE 0 0 34,764
WISDOMTREE TR EUROPE SMCP DV 97717W869 288,145 3,870 SH SOLE 0 0 3,870
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,594,357 71,330 SH SOLE 0 0 71,330
WISDOMTREE TR GLOB EX US QU FD 97717W844 1,636,674 36,656 SH SOLE 0 0 36,656
WISDOMTREE TR INDIA ERNGS FD 97717W422 284,988 6,997 SH SOLE 0 0 6,997
WISDOMTREE TR INTK MLTIFACTR 97717Y774 781,018 23,535 SH SOLE 0 0 23,535
WISDOMTREE TR INTL QULTY DIV 97717X131 1,211,598 28,468 SH SOLE 0 0 28,468
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,172,270 22,587 SH SOLE 0 0 22,587
WISDOMTREE TR TRUE DEV INTL FD 97717W794 530,788 7,143 SH SOLE 0 0 7,143
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,724,432 68,986 SH SOLE 0 0 68,986
WISDOMTREE TR US LARGECAP DIVD 97717W307 33,083,875 340,369 SH SOLE 0 0 340,369
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,596,186 30,642 SH SOLE 0 0 30,642
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,594,733 98,670 SH SOLE 0 0 98,670
WISDOMTREE TR US QUALITY GROW 97717Y477 1,427,735 20,788 SH SOLE 0 0 20,788
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,372,231 42,402 SH SOLE 0 0 42,402
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,728,043 18,497 SH SOLE 0 0 18,497
WISDOMTREE TR US VALUE FD 97717W547 2,048,385 19,995 SH SOLE 0 0 19,995
WOORI FINL GROUP INC SPONSORED ADS 981064108 251,260 3,326 SH SOLE 0 0 3,326
WORLD GOLD TR SPDR GLD MINIS 98149E303 26,289,732 319,904 SH SOLE 0 0 319,904
WP CAREY INC COM 92936U109 438,509 6,784 SH SOLE 0 0 6,784
WW GRAINGER INC COM 384802104 956,830 768 SH SOLE 0 0 768
WYNDHAM HOTELS & RESORTS INC COM 98311A105 277,526 3,863 SH SOLE 0 0 3,863
XAI MADISON EQUITY PREMIUM I COM 557437100 60,474 11,496 SH SOLE 0 0 11,496
XCEL ENERGY INC COM 98389B100 792,854 11,249 SH SOLE 0 0 11,249
XYLEM INC COM 98419M100 263,320 2,600 SH SOLE 0 0 2,600
YETI HLDGS INC COM 98585X104 307,855 7,505 SH SOLE 0 0 7,505
YUM BRANDS INC COM 988498101 1,894,698 13,896 SH SOLE 0 0 13,896
YUM CHINA HLDGS INC COM 98850P109 243,109 5,915 SH SOLE 0 0 5,915
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,385,729 9,069 SH SOLE 0 0 9,069
ZEVRA THERAPEUTICS INC COM NEW 488445206 4,036,960 368,000 SH SOLE 0 0 368,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 705,502 7,942 SH SOLE 0 0 7,942
ZIONS BANCORPORATION NATL AS COM 989701107 380,247 6,069 SH SOLE 0 0 6,069
ZOETIS INC CL A 98978V103 2,315,538 33,159 SH SOLE 0 0 33,159
ZSCALER INC COM 98980G102 415,577 2,083 SH SOLE 0 0 2,083