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
1ST FINL BANCORP COM 320209109 338,256 10,800 SH SOLE 0 0 10,800
3D SYS CORP DEL COM 88554D205 57,600 16,000 SH SOLE 0 0 16,000
3M CO COM 88579Y101 2,675,730 16,301 SH SOLE 0 0 16,301
908 DEVICES INC. COM 65443P102 830,507 67,302 SH SOLE 0 0 67,302
ABBOTT LABORATORIES COM 002824100 4,270,083 43,206 SH SOLE 0 0 43,206
ABBVIE INC COM 00287Y109 18,408,631 70,372 SH SOLE 0 0 70,372
ABERDEEN STD PHYSICAL SWISS GOLD SHS ETF ETF 00326A104 612,745 15,489 SH SOLE 0 0 15,489
ABOVE FOOD INGREDIENTS INC. CMN COM 00373V100 2,587 65,000 SH SOLE 0 0 65,000
ABRDN ETFS ETF 003261104 1,133,888 43,830 SH SOLE 0 0 43,830
ABRDN PLATINUM ETF TRUST ETF 003260106 64,414 4,180 SH SOLE 0 0 4,180
ABRDN PRECIOUS METALS BASKET ETF 003263100 504,128 2,706 SH SOLE 0 0 2,706
ABRDN SILVER ETF TRUST ETF 003264108 277,667 4,845 SH SOLE 0 0 4,845
ACCENTURE PLC IRELAND CL A G1151C101 43,645,393 238,018 SH SOLE 0 0 238,018
ACNB CORP COM 000868109 474,540 7,617 SH SOLE 0 0 7,617
ACRES COML RLTY CORP COM COM 00489Q102 127,887 11,563 SH SOLE 0 0 11,563
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,372,122 53,452 SH SOLE 0 0 53,452
ADOBE INC COM 00724F101 1,301,435 5,424 SH SOLE 0 0 5,424
ADVANCED MICRO DEVICES INC COM 007903107 16,303,815 26,651 SH SOLE 0 0 26,651
ADVISORSHARES TR ETF 00768Y818 278,269 1,931 SH SOLE 0 0 1,931
AEGIS ASSMTS INC COM COM 00764K101 0 20,000 SH SOLE 0 0 20,000
AEHR TEST SYS COM 00760J108 219,164 2,200 SH SOLE 0 0 2,200
AERIUS COM COM 00767A100 79 12,000 SH SOLE 0 0 12,000
AEROVIRONMENT INC COM 008073108 1,713,783 12,050 SH SOLE 0 0 12,050
AEROVIRONMENT INC COM 008073AA6 15,020 17,000 SH SOLE 0 0 17,000
AES CORP COM 00130H105 5,003,489 335,805 SH SOLE 0 0 335,805
AFLAC INC COM 001055102 1,502,777 13,444 SH SOLE 0 0 13,444
AGILENT TECHNOLOGIES INC COM 00846U101 232,222 1,348 SH SOLE 0 0 1,348
AGNC INVT CORP COM 00123Q104 1,005,809 110,894 SH SOLE 0 0 110,894
AGREE RLTY CORP COM 008492100 381,962 5,717 SH SOLE 0 0 5,717
AIR PRODUCTS AND CHEMICALS I COM 009158106 569,941 2,048 SH SOLE 0 0 2,048
AIRBNB INC CL A 009066101 952,494 5,929 SH SOLE 0 0 5,929
AIRJOULE TECHNOLOGIES CORP COM 612160101 195,000 50,000 SH SOLE 0 0 50,000
AKAMAI TECHNOLOGIES INC COM 00971TAL5 11,113 10,000 SH SOLE 0 0 10,000
AKEBIA THREAPEUTICS INC COM 00972D105 165,602 180,002 SH SOLE 0 0 180,002
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 213,570 4,500 SH SOLE 0 0 4,500
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 2,172,761 20,204 SH SOLE 0 0 20,204
ALLEGRO MICROSYSTEMS INC COM 01749D105 735,361 20,230 SH SOLE 0 0 20,230
ALLIANT ENERGY CORP COM 018802108 410,532 6,485 SH SOLE 0 0 6,485
ALLSTATE CORP COM 020002101 1,095,385 4,938 SH SOLE 0 0 4,938
ALPHABET INC CAP STK CL A 02079K305 67,368,968 195,794 SH SOLE 0 0 195,794
ALPHABET INC CAP STK CL C 02079K107 100,868,767 296,029 SH SOLE 0 0 296,029
ALPS ETF TR ETF 00162Q395 2,968,807 64,638 SH SOLE 0 0 64,638
ALPS ETF TR ETF 00162Q452 5,566,670 107,319 SH SOLE 0 0 107,319
ALTRIA GROUP INC COM 02209S103 8,356,323 124,091 SH SOLE 0 0 124,091
AMAZON COM INC COM 023135106 92,661,989 371,913 SH SOLE 0 0 371,913
AMEREN CORP COM 023608102 393,055 3,955 SH SOLE 0 0 3,955
AMERICA MOVIL SAB DE CV SPONSORED ADR 02390A101 270,678 12,774 SH SOLE 0 0 12,774
AMERICAN CENTY ETF TR ETF 025072133 388,673 5,092 SH SOLE 0 0 5,092
AMERICAN CENTY ETF TR ETF 025072877 626,985 5,324 SH SOLE 0 0 5,324
AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF ETF 025072604 314,349 3,343 SH SOLE 0 0 3,343
AMERICAN ELEC PWR CO INC COM 025537101 1,715,523 14,460 SH SOLE 0 0 14,460
AMERICAN EXPRESS CO COM 025816109 29,633,922 97,448 SH SOLE 0 0 97,448
AMERICAN INTL GROUP INC COM 026874784 512,914 6,893 SH SOLE 0 0 6,893
AMERICAN TOWER CORP COM 03027X100 999,486 6,106 SH SOLE 0 0 6,106
AMERICOLD REALTY TRUST INC COM 03064D108 376,957 26,964 SH SOLE 0 0 26,964
AMERIPRISE FINL INC COM 03076C106 715,777 1,454 SH SOLE 0 0 1,454
AMETEK INC COM 031100100 233,118 941 SH SOLE 0 0 941
AMGEN INC COM 031162100 4,952,955 11,751 SH SOLE 0 0 11,751
AMPHENOL CORP COM 032095101 3,469,356 41,155 SH SOLE 0 0 41,155
AMPLIFY ETF TR ETF 032108664 831,991 6,862 SH SOLE 0 0 6,862
ANALOG DEVICES INC COM 032654105 2,199,285 5,544 SH SOLE 0 0 5,544
ANNALY CAPITAL MANAGEMENT IN COM 035710839 1,175,070 62,206 SH SOLE 0 0 62,206
ANNOVIS BIO INC COM 03615A108 25,400 20,000 SH SOLE 0 0 20,000
AON PLC CL A G0403H108 145,520,607 525,782 SH SOLE 0 0 525,782
APOLLO GLOBAL MGMT INC COM 03769M106 3,135,533 27,016 SH SOLE 0 0 27,016
APPIAN CORP CL A 03782L101 476,145 13,500 SH SOLE 0 0 13,500
APPLE INC COM 037833100 258,106,536 775,048 SH SOLE 0 0 775,048
APPLIED DIGITAL CORP COM 038169207 431,984 17,726 SH SOLE 0 0 17,726
APPLIED MATLS INC COM 038222105 5,035,727 9,848 SH SOLE 0 0 9,848
ARCH CAP GROUP LTD SHS G0450A105 565,428 6,122 SH SOLE 0 0 6,122
ARCHER AVIATION INC CL A 03945R102 67,305 13,542 SH SOLE 0 0 13,542
ARES CAPITAL CORP COM 04010L103 742,719 38,886 SH SOLE 0 0 38,886
ARES MANAGEMENT CORPORATION CL A 03990B101 420,797 3,622 SH SOLE 0 0 3,622
ARISTA NETWORKS INC COM 040413205 2,657,917 13,055 SH SOLE 0 0 13,055
ARK ETF TR ETF 00214Q401 231,408 1,445 SH SOLE 0 0 1,445
ARK ETF TR ETF 00214Q203 206,302 1,701 SH SOLE 0 0 1,701
ARK ETF TR ETF 00214Q104 512,893 5,756 SH SOLE 0 0 5,756
ARM HLDGS PLC SPONS ADR NEW SPONSORED ADR 042068205 479,896 1,657 SH SOLE 0 0 1,657
ARROW ELECTRS INC COM 042735100 600,415 2,645 SH SOLE 0 0 2,645
ARTHUR J GALLAGHER & CO COM 363576109 3,266,746 14,321 SH SOLE 0 0 14,321
ASHFORD HOSPITALITY TR INC PFD SER J PFD 04410A723 506,475 20,259 SH SOLE 0 0 20,259
ASML HLDG NV N Y REGISTRY SHS N07059210 5,723,904 3,160 SH SOLE 0 0 3,160
AST SPACEMOBILE INC CL A 00217D100 815,329 13,852 SH SOLE 0 0 13,852
ASTERA LABS INC COM 04626A103 767,116 2,155 SH SOLE 0 0 2,155
ASTRAZENECA PLC SPONSORED ADR G0593M107 1,065,793 6,589 SH SOLE 0 0 6,589
ASTRONICS CORP COM 046433108 2,023,410 30,012 SH SOLE 0 0 30,012
AT&T INC COM 00206R102 3,511,570 143,917 SH SOLE 0 0 143,917
ATLANTA BRAVES HLDGS INC COM 047726302 587,793 11,103 SH SOLE 0 0 11,103
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,280,379 60,089 SH SOLE 0 0 60,089
ATLAS COPCO AB SPON ADR NEW REPSTG COM SER A SPONSORED ADR 049255706 592,149 28,787 SH SOLE 0 0 28,787
ATMOS ENERGY CORP COM 049560105 1,470,473 9,400 SH SOLE 0 0 9,400
ATOMERA INC COM 04965B100 43,600 10,000 SH SOLE 0 0 10,000
AUREUS GREENWAY HLDGS INC CMN COM 05156D102 75,780 19,531 SH SOLE 0 0 19,531
AUTHID INC COM 46264C305 210,591 553,604 SH SOLE 0 0 553,604
AUTODESK INC COM COM 052769106 243,203 1,164 SH SOLE 0 0 1,164
AUTOMATIC DATA PROCESSING IN COM 053015103 3,355,210 13,001 SH SOLE 0 0 13,001
AUTOZONE INC COM 053332102 524,545 185 SH SOLE 0 0 185
AVANTIS U S LARGE CAP VALUE ETF ETF 025072349 215,951 2,387 SH SOLE 0 0 2,387
AVERY DENNISON CORP COM 053611109 333,831 1,956 SH SOLE 0 0 1,956
AXON ENTERPRISE INC COM 05464C101 3,571,425 8,453 SH SOLE 0 0 8,453
BALTIA AIR LINES INC COM COM 058823105 38 375,000 SH SOLE 0 0 375,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 705,576 25,317 SH SOLE 0 0 25,317
BANCO SANTANDER SA SPONSORED ADR 05964H105 184,138 13,314 SH SOLE 0 0 13,314
BANK OF AMER CORP COM 060505104 8,325,645 152,961 SH SOLE 0 0 152,961
BANK OF MARIN BANCORP COM 063425102 656,169 24,231 SH SOLE 0 0 24,231
BANK OF NY MELLON CORP COM 064058100 2,224,758 15,382 SH SOLE 0 0 15,382
BANKWELL FINL GROUP COM 06654A103 5,689,637 87,803 SH SOLE 0 0 87,803
BARRICK MNG CORP COM 06849F108 241,064 5,927 SH SOLE 0 0 5,927
BBH TR ETF 05528C675 452,623 26,239 SH SOLE 0 0 26,239
BEAZER HOMES USA INC COM 07556Q881 37,222,869 1,116,128 SH SOLE 0 0 1,116,128
BECTON DICKINSON & CO COM 075887109 1,014,971 5,670 SH SOLE 0 0 5,670
BERKLEY W R CORP COM 084423102 343,036 5,079 SH SOLE 0 0 5,079
BERKSHIRE HATHAWAY 'A' CL A 084670108 12,138,832 16 SH SOLE 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,715,362 83,774 SH SOLE 0 0 83,774
BETA TECHNOLOGIES INC COM 086921103 1,802,511 81,562 SH SOLE 0 0 81,562
BHP BILLITON LIMITED SPONSORED ADR 088606108 251,975 2,970 SH SOLE 0 0 2,970
BIOGEN INC COM 09062X103 355,083 1,572 SH SOLE 0 0 1,572
BITMINE IMMERSION TECHS INC COM 09175A206 251,935 9,532 SH SOLE 0 0 9,532
BITWISE HYPERLIQUID ETF ETF 09175T106 327,148 6,560 SH SOLE 0 0 6,560
BK MONTREAL COM 063671101 255,816 1,529 SH SOLE 0 0 1,529
BLACKLINE INC COM 09239BAF6 10,714 12,000 SH SOLE 0 0 12,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 570,965 60,741 SH SOLE 0 0 60,741
BLACKROCK ENHANCED LARGE CAP COM 09256A109 578,760 24,115 SH SOLE 0 0 24,115
BLACKROCK ETF TRUST ETF 09290C103 798,399 11,528 SH SOLE 0 0 11,528
BLACKROCK ETF TRUST ETF 09290C723 377,133 13,546 SH SOLE 0 0 13,546
BLACKROCK ETF TRUST ETF 09290C715 538,961 20,634 SH SOLE 0 0 20,634
BLACKROCK ETF TRUST II ETF 092528108 257,804 12,061 SH SOLE 0 0 12,061
BLACKROCK ETF TRUST II ETF 092528603 655,671 12,909 SH SOLE 0 0 12,909
BLACKROCK INC COM 09290D101 3,493,949 3,301 SH SOLE 0 0 3,301
BLACKSTONE INC COM 09260D107 6,061,300 54,075 SH SOLE 0 0 54,075
BLACKSTONE MORTGAGE TRUST IN COM 09257W100 243,866 21,298 SH SOLE 0 0 21,298
BLACKSTONE SECD LENDING FD COM 09261X102 530,966 22,142 SH SOLE 0 0 22,142
BLOCK INC COM 852234103 605,373 8,233 SH SOLE 0 0 8,233
BLOOM ENERGY CORP CL A 093712107 3,484,409 12,580 SH SOLE 0 0 12,580
BLUE OWL CAPITAL INC CL A 09581B103 102,636 11,291 SH SOLE 0 0 11,291
BLUEROCK INDUSTRIAL GROWTH REIT INC PREFERRED A PFD PER095814 200,000 8,000 SH SOLE 0 0 8,000
BNY MELLON ETF TRUST ETF 09661T602 29,139,209 727,244 SH SOLE 0 0 727,244
BNY MELLON ETF TRUST ETF 09661T107 104,567,501 2,140,146 SH SOLE 0 0 2,140,146
BOBS DISC FURNITURE INC COM COM 09681N106 269,023 19,410 SH SOLE 0 0 19,410
BOEING CO COM 097023105 4,156,372 22,340 SH SOLE 0 0 22,340
BOOKING HOLDINGS INC COM 09857L108 1,608,142 9,872 SH SOLE 0 0 9,872
BOSTON SCIENTIFIC CORP COM 101137107 419,527 9,611 SH SOLE 0 0 9,611
BOX INC CL A 10316TAD6 15,541 15,000 SH SOLE 0 0 15,000
BP PLC SPONSORED ADR 055622104 671,026 15,254 SH SOLE 0 0 15,254
BRISTOL MYERS SQUIBB CO COM 110122108 2,389,025 38,286 SH SOLE 0 0 38,286
BRITISH AMN TOBACO SPADR SPONSORED ADR 110448107 237,946 4,374 SH SOLE 0 0 4,374
BROADCOM INC COM 11135F101 33,906,957 96,548 SH SOLE 0 0 96,548
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 596,238 3,701 SH SOLE 0 0 3,701
BROOKFIELD CORP CL A 11271J107 771,076 21,146 SH SOLE 0 0 21,146
BROOKFIELD INFRASTRUCTURE PA COM UNIT LTD PARTN G16252101 206,736 5,815 SH SOLE 0 0 5,815
BURKE HERBERT FINL SVCS CORP COM 12135Y108 938,923 13,687 SH SOLE 0 0 13,687
BYRNA TECHNOLOGIES INC COM 12448X201 1,339,408 410,232 SH SOLE 0 0 410,232
CACI INTL INC COM 127190304 261,343 429 SH SOLE 0 0 429
CADENCE DESIGN SYSTEM INC COM 127387108 360,401 1,092 SH SOLE 0 0 1,092
CADIZ INC COM 127537207 91,376 23,310 SH SOLE 0 0 23,310
CALLAWAY GOLF CO COM 131193104 205,855 14,610 SH SOLE 0 0 14,610
CAMECO CORP COM 13321L108 416,002 4,800 SH SOLE 0 0 4,800
CANADIAN NATL RY CO COM COM 136375102 216,795 1,823 SH SOLE 0 0 1,823
CANADIAN PACIFIC KANSAS CITY COM 13646K108 838,242 9,824 SH SOLE 0 0 9,824
CANNABIX TECHNOLOGIES INC COM COM 13765L101 3,986 15,000 SH SOLE 0 0 15,000
CAPITAL BANCORP INC MD COM 139737100 11,471,351 291,818 SH SOLE 0 0 291,818
CAPITAL ONE FINL CORP COM 14040H105 3,778,124 19,569 SH SOLE 0 0 19,569
CARDINAL HEALTH INC COM 14149Y108 605,725 2,722 SH SOLE 0 0 2,722
CARLYLE GROUP INC COM 14316J108 713,775 17,997 SH SOLE 0 0 17,997
CARRIER GLOBAL CORPORATION COM 14448C104 575,006 10,482 SH SOLE 0 0 10,482
CATERPILLAR INC COM COM 149123101 6,992,651 8,624 SH SOLE 0 0 8,624
CAVA GROUP INC COM 148929102 20,742,860 383,417 SH SOLE 0 0 383,417
CDW CORP COM 12514G108 278,235 2,171 SH SOLE 0 0 2,171
CELESTICA INC COM 15101Q207 649,415 1,796 SH SOLE 0 0 1,796
CEMEX S.A.B. DE C.V. SPON ADR SPONSORED ADR 151290889 775,284 81,523 SH SOLE 0 0 81,523
CENCORA INC COM 03073E105 261,496 871 SH SOLE 0 0 871
CEREBRAS SYSTEMS INC COM 15675D103 222,774 1,254 SH SOLE 0 0 1,254
CHAIN BRIDGE BANCORP INC COM 15746L100 783,360 17,000 SH SOLE 0 0 17,000
CHARLES SCHWAB CORP (THE) COM 808513105 8,391,609 85,856 SH SOLE 0 0 85,856
CHENIERE ENERGY INC COM 16411R208 411,615 1,530 SH SOLE 0 0 1,530
CHESAPEAKE UTILS CORP COM 165303108 4,164,545 32,419 SH SOLE 0 0 32,419
CHEVRON CORP COM 166764100 45,833,037 224,440 SH SOLE 0 0 224,440
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,998,658 156,453 SH SOLE 0 0 156,453
CHOICE HOTELS INTL INC COM 169905106 1,497,952 14,627 SH SOLE 0 0 14,627
CHUBB LIMITED COM H1467J104 3,245,524 9,979 SH SOLE 0 0 9,979
CHURCH & DWIGHT CO INC COM 171340102 246,737 2,619 SH SOLE 0 0 2,619
CIBUS INC COM 17166A101 16,100 10,000 SH SOLE 0 0 10,000
CIENA CORP COM NEW COM NEW 171779309 273,012 776 SH SOLE 0 0 776
CIM REAL ESTATE FINANCE TRUST INC COM 12558Q103 135,929 26,445 SH SOLE 0 0 26,445
CINTAS CORP COM 172908105 986,926 5,060 SH SOLE 0 0 5,060
CION INVT CORP COM 17259U204 259,530 36,970 SH SOLE 0 0 36,970
CIPHER DIGITAL INC COM 17253J106 395,487 24,991 SH SOLE 0 0 24,991
CIRCLE INTERNET GROUP INC CL A 172573107 1,962,949 23,889 SH SOLE 0 0 23,889
CISCO SYS INC COM 17275R102 12,104,547 112,464 SH SOLE 0 0 112,464
CITIGROUP INC COM 172967424 3,881,897 29,981 SH SOLE 0 0 29,981
CLOUDFLARE INC CL A 18915M107 640,386 1,844 SH SOLE 0 0 1,844
CME GROUP INC COM 12572Q105 79,977,002 305,279 SH SOLE 0 0 305,279
CMS ENERGY CORP COM 125896BX7 12,253 12,000 SH SOLE 0 0 12,000
COCA COLA CO COM 191216100 17,111,655 198,787 SH SOLE 0 0 198,787
COCA COLA CONS INC COM 191098102 247,944 1,310 SH SOLE 0 0 1,310
CODERE ONLINE LUXEMBOURG S A ORD SHS L18268109 691,838 71,250 SH SOLE 0 0 71,250
COINBASE GLOBAL INC CL A 19260Q107 532,798 2,858 SH SOLE 0 0 2,858
COINSHARES ETF TR ETF 91917A207 269,535 5,999 SH SOLE 0 0 5,999
COLGATE PALMOLIVE CO COM 194162103 1,223,604 14,341 SH SOLE 0 0 14,341
COLLATERAL DELV TO COM L0C990063 0 87,184 SH SOLE 0 0 87,184
COLUMBIA ETF TR II ETF 19762B202 348,303 6,775 SH SOLE 0 0 6,775
COMCAST CORP NEW CL A 20030N101 1,225,602 56,324 SH SOLE 0 0 56,324
COMFORT SYSTEMS USA COM 199908104 342,404 207 SH SOLE 0 0 207
COMPASS INC CL A CL A 20464U100 104,948 11,818 SH SOLE 0 0 11,818
COMSTOCK HLDG COS INC COM 205684202 281,244 14,857 SH SOLE 0 0 14,857
CONCRETE LEVELING SYSTEMS INC COM USD0.001 COM 206701104 14,200 20,000 SH SOLE 0 0 20,000
CONNECTONE BANCORP INC COM 20786W107 359,067 11,949 SH SOLE 0 0 11,949
CONOCOPHILLIPS COM 20825C104 1,730,590 13,828 SH SOLE 0 0 13,828
CONSOLIDATED EDISON INC COM 209115104 1,394,955 13,648 SH SOLE 0 0 13,648
CONSTELLATION ENERGY CORP COM 21037T109 3,267,766 12,864 SH SOLE 0 0 12,864
CORCEPT THERAPEUTICS INC COM 218352102 407,915 3,540 SH SOLE 0 0 3,540
COREWEAVE INC CL A 21873S108 452,140 5,190 SH SOLE 0 0 5,190
CORNING INC COM 219350105 2,645,216 17,204 SH SOLE 0 0 17,204
CORTEVA INC COM 22052L104 559,022 7,199 SH SOLE 0 0 7,199
COSTCO WHOLESALE CORPORATION COM 22160K105 16,362,563 17,975 SH SOLE 0 0 17,975
COUPANG INC CL A 22266T109 971,247 70,025 SH SOLE 0 0 70,025
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 489,898 2,515 SH SOLE 0 0 2,515
CROWDSTRIKE HLDGS INC CL A 22788C105 14,155,639 53,468 SH SOLE 0 0 53,468
CROWN CASTLE INC COM 22822V101 307,378 4,612 SH SOLE 0 0 4,612
CSX CORP COM 126408103 3,913,343 84,140 SH SOLE 0 0 84,140
CTO RLTY GROWTH INC NEW COM 22948Q101 222,768 10,872 SH SOLE 0 0 10,872
CULLEN FROST BANKERS INC COM 229899109 241,350 1,581 SH SOLE 0 0 1,581
CUMMINS INC COM 231021106 978,351 1,894 SH SOLE 0 0 1,894
CVS CAREMARK CORP COM 126650100 1,638,476 19,121 SH SOLE 0 0 19,121
D R HORTON INC COM 23331A109 1,306,075 9,558 SH SOLE 0 0 9,558
DANAHER CORP COM 235851102 2,918,598 13,173 SH SOLE 0 0 13,173
DATADOG INC CL A 23804L103 937,936 3,425 SH SOLE 0 0 3,425
DATADOG INC CL A 23804LAD5 14,379 10,000 SH SOLE 0 0 10,000
DAVE INC CL A 23834J201 243,384 757 SH SOLE 0 0 757
DAVE INC CL A 23834J110 32,144 32,799 SH SOLE 0 0 32,799
DBX ETF TR ETF 233051630 341,211 10,547 SH SOLE 0 0 10,547
DBX ETF TR ETF 233051200 2,484,602 45,216 SH SOLE 0 0 45,216
DEERE & CO COM 244199105 3,121,363 4,648 SH SOLE 0 0 4,648
DELL TECHNOLOGIES INC CL C 24703L202 3,028,808 5,630 SH SOLE 0 0 5,630
DELTA AIR LINES INC COM 247361702 681,105 8,161 SH SOLE 0 0 8,161
DEVON ENERGY CORP NEW COM 25179M103 325,612 7,072 SH SOLE 0 0 7,072
DFA INVT DIMENSIONS GROUP IN ETF 25239Y147 1,230,623 50,936 SH SOLE 0 0 50,936
DFA INVT DIMENSIONS GROUP IN ETF 25239Y220 5,334,629 64,537 SH SOLE 0 0 64,537
DFA INVT DIMENSIONS GROUP IN ETF 25239Y196 7,291,621 173,983 SH SOLE 0 0 173,983
DFA INVT DIMENSIONS GROUP IN ETF 25239Y170 6,975,802 186,170 SH SOLE 0 0 186,170
DIAGEO PLC SPONSORED ADR 25243Q205 453,858 5,302 SH SOLE 0 0 5,302
DIAMONDBACK ENERGY INC COM 25278X109 310,024 1,687 SH SOLE 0 0 1,687
DICKS SPORTING GOODS INC COM 253393102 297,185 2,213 SH SOLE 0 0 2,213
DIGI PWR X INC COM 25380B102 337,381 82,288 SH SOLE 0 0 82,288
DIGIMARC CORP COM 25382K100 80,229 13,785 SH SOLE 0 0 13,785
DIGITAL RLTY TR INC COM 253868103 2,671,454 15,219 SH SOLE 0 0 15,219
DILLARDS INC COM 254067101 791,259 1,181 SH SOLE 0 0 1,181
DIMENSIONAL ETF TRUST ETF 25434V617 423,843 5,149 SH SOLE 0 0 5,149
DIMENSIONAL ETF TRUST ETF 25434V666 224,015 5,577 SH SOLE 0 0 5,577
DIMENSIONAL ETF TRUST ETF 25434V609 537,225 8,086 SH SOLE 0 0 8,086
DIMENSIONAL ETF TRUST ETF 25434V773 622,985 17,195 SH SOLE 0 0 17,195
DIMENSIONAL ETF TRUST ETF 25434V799 725,272 19,284 SH SOLE 0 0 19,284
DIMENSIONAL ETF TRUST ETF 25434V732 1,044,716 26,302 SH SOLE 0 0 26,302
DIMENSIONAL ETF TRUST ETF 25434V864 1,762,033 37,916 SH SOLE 0 0 37,916
DIMENSIONAL ETF TRUST ETF 25434V500 3,326,944 42,972 SH SOLE 0 0 42,972
DIMENSIONAL ETF TRUST ETF 25434V757 1,985,335 48,258 SH SOLE 0 0 48,258
DIMENSIONAL ETF TRUST ETF 25434V856 3,821,943 97,848 SH SOLE 0 0 97,848
DIMENSIONAL ETF TRUST ETF 25434V807 5,814,946 104,099 SH SOLE 0 0 104,099
DIMENSIONAL ETF TRUST ETF 25434V765 4,044,514 120,051 SH SOLE 0 0 120,051
DIMENSIONAL ETF TRUST ETF 25434V872 6,777,126 168,921 SH SOLE 0 0 168,921
DIMENSIONAL ETF TRUST ETF 25434V401 14,247,935 171,600 SH SOLE 0 0 171,600
DIMENSIONAL ETF TRUST ETF 25434V724 9,674,632 175,902 SH SOLE 0 0 175,902
DIMENSIONAL ETF TRUST ETF 25434V716 8,395,631 177,987 SH SOLE 0 0 177,987
DIMENSIONAL ETF TRUST ETF 25434V781 7,710,584 178,115 SH SOLE 0 0 178,115
DIMENSIONAL ETF TRUST ETF 25434V682 9,577,990 198,097 SH SOLE 0 0 198,097
DIMENSIONAL ETF TRUST ETF 25434V880 8,146,399 220,054 SH SOLE 0 0 220,054
DIMENSIONAL ETF TRUST ETF 25434V690 10,490,114 232,236 SH SOLE 0 0 232,236
DIMENSIONAL ETF TRUST ETF 25434V104 35,279,109 673,780 SH SOLE 0 0 673,780
DIMENSIONAL ETF TRUST ETF 25434V203 81,353,242 1,963,631 SH SOLE 0 0 1,963,631
DIMENSIONAL ETF TRUST ETF 25434V302 91,500,670 2,327,669 SH SOLE 0 0 2,327,669
DIMENSIONAL ETF TRUST ETF 25434V658 75,335,204 2,785,035 SH SOLE 0 0 2,785,035
DIMENSIONAL ETF TRUST ETF 25434V708 328,232,676 7,384,312 SH SOLE 0 0 7,384,312
DIREXION SHARES ETF TRUST ETF 25459W862 726,729 2,585 SH SOLE 0 0 2,585
DISCOVERY INC COM SER ANC COM 934423104 922,496 29,806 SH SOLE 0 0 29,806
DISNEY (WALT) CO COM STK COM 254687106 4,815,126 45,902 SH SOLE 0 0 45,902
DLP RESOURCES INC COM 23291X107 1,123,504 5,063,795 SH SOLE 0 0 5,063,795
DNP SELECT INCOME FD INC COM 23325P104 107,311 11,213 SH SOLE 0 0 11,213
DOLLAR TREE INC COM COM 256746108 249,476 2,188 SH SOLE 0 0 2,188
DOMINION ENERGY INC COM 25746U109 1,002,936 16,572 SH SOLE 0 0 16,572
DONALDSON INC COM 257651109 447,038 5,136 SH SOLE 0 0 5,136
DOORDASH INC CL A 25809K105 273,926 1,492 SH SOLE 0 0 1,492
DOVER CORPORATION COM 260003108 1,616,677 8,643 SH SOLE 0 0 8,643
DOW HLDGS INC COM 260557103 403,868 14,665 SH SOLE 0 0 14,665
DSV AS ADR SPONSORED ADR 26251A108 652,288 7,409 SH SOLE 0 0 7,409
DT MIDSTREAM INC COM 23345M107 218,642 1,830 SH SOLE 0 0 1,830
DTE ENERGY CO COM 233331107 353,708 2,904 SH SOLE 0 0 2,904
DUKE ENERGY CORP NEW COM 26441C204 2,308,345 20,247 SH SOLE 0 0 20,247
DUPONT DE NEMOURS INC COM 26614N201 270,466 2,082 SH SOLE 0 0 2,082
DYNEX CAP INC COM 26817Q886 510,905 45,862 SH SOLE 0 0 45,862
EA SERIES TRUST ETF 02072L565 1,482,835 12,525 SH SOLE 0 0 12,525
EA SERIES TRUST ETF 26824D860 3,957,916 92,887 SH SOLE 0 0 92,887
EA SERIES TRUST ETF 26824D852 1,721,755 107,045 SH SOLE 0 0 107,045
EAGLE BANCORPORATION INC COM 268948106 602,752 21,689 SH SOLE 0 0 21,689
EAGLE FINL SVCS INC COM 26951R104 591,916 13,067 SH SOLE 0 0 13,067
EATON CORP PLC SHS G29183103 5,870,518 13,662 SH SOLE 0 0 13,662
EATON VANCE CALIF MUN INCOM COM 27826F101 460,133 45,378 SH SOLE 0 0 45,378
EATON VANCE MUN BD FD COM 27827X101 4,782,217 527,257 SH SOLE 0 0 527,257
EBAY INC COM COM 278642103 322,855 3,044 SH SOLE 0 0 3,044
ECOLAB INC COM 278865100 694,991 2,531 SH SOLE 0 0 2,531
EDWARDS LIFESCIENCES CORP COM 28176E108 676,835 7,841 SH SOLE 0 0 7,841
EIGHTCO HOLDINGS INC COM 22890A302 14,663 12,532 SH SOLE 0 0 12,532
ELANCO ANIMAL HEALTH INC COM 28414H103 679,160 30,333 SH SOLE 0 0 30,333
ELECTROCORE INC COM 28531P202 505,067 46,679 SH SOLE 0 0 46,679
ELEVANCE HEALTH INC FORMERLY COM 036752103 695,092 1,788 SH SOLE 0 0 1,788
ELI LILLY & CO COM 532457108 32,863,032 28,401 SH SOLE 0 0 28,401
ELME COMMUNITIES COM 939653101 33,694 19,364 SH SOLE 0 0 19,364
EMERSON ELEC CO COM 291011104 1,814,089 11,696 SH SOLE 0 0 11,696
EMPLOYERS HLDGS INC COM 292218104 529,198 11,085 SH SOLE 0 0 11,085
ENBRIDGE INC COM 29250N105 372,154 8,005 SH SOLE 0 0 8,005
ENERGY TRANSFER L P COM UNIT LTD PARTN 29273V100 1,276,885 64,587 SH SOLE 0 0 64,587
ENPRO INDUSTRIES INC COM 29355X107 214,382 700 SH SOLE 0 0 700
ENTERGY CORP NEW COM 29364G103 540,659 5,447 SH SOLE 0 0 5,447
ENTERPRISE PRODS PARTNERS L COM UNIT LTD PARTN 293792107 3,170,778 89,042 SH SOLE 0 0 89,042
ENTERTAINMENT ARTS COM 29382T400 3 11,500 SH SOLE 0 0 11,500
ENVISTA HOLDINGS CORPORATION COM 29415FAD6 9,602 10,000 SH SOLE 0 0 10,000
EOS ENERGY ENTERPRISES INC COM 29415C101 52,216 17,036 SH SOLE 0 0 17,036
EQUINIX INC COM 29444U700 374,930 371 SH SOLE 0 0 371
ESSENTIAL UTILS INC COM 29670G102 631,449 16,113 SH SOLE 0 0 16,113
ESSEX PPTY TR INC COM 297178105 262,335 974 SH SOLE 0 0 974
ETF SER SOLUTIONS ETF 26922A420 230,917 1,523 SH SOLE 0 0 1,523
ETHZILLA CORP COM PAR $0 0001 NEW COM 68236V401 267,166 56,603 SH SOLE 0 0 56,603
EVERCORE INC COM 29977A105 260,590 1,012 SH SOLE 0 0 1,012
EVERFORTH INC COM 00191U102 1,645,000 50,000 SH SOLE 0 0 50,000
EVERPURE INC CL A 74624M102 318,057 2,432 SH SOLE 0 0 2,432
EVERSOURCE ENERGY COM 30040W108 257,942 4,020 SH SOLE 0 0 4,020
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 105,472 22,682 SH SOLE 0 0 22,682
EXELIXIS INC COM 30161Q104 236,853 4,055 SH SOLE 0 0 4,055
EXELON CORP COM 30161N101 1,019,632 25,239 SH SOLE 0 0 25,239
EXPEDIA GROUP INC COM 30212P303 298,392 1,133 SH SOLE 0 0 1,133
EXPEDITORS INTL WASH INC COM 302130109 437,291 2,368 SH SOLE 0 0 2,368
EXPENSIFY INC CL A 30219Q106 536,693 238,530 SH SOLE 0 0 238,530
EXXONMOBIL HOLDINGS CORP COM 30233Q108 26,867,819 165,087 SH SOLE 0 0 165,087
F N B CORP COM 302520101 453,915 26,375 SH SOLE 0 0 26,375
FABRINET SHS G3323L100 371,236 875 SH SOLE 0 0 875
FALCON OIL & GAS LTD COM COM 306071101 14,057 64,370 SH SOLE 0 0 64,370
FARFETCH LTD ORD SH CL A CL A 30744W107 0 15,160 SH SOLE 0 0 15,160
FASTENAL CO COM 311900104 2,389,532 48,244 SH SOLE 0 0 48,244
FEDERAL RLTY INVT TR NEW COM 313745101 282,836 2,612 SH SOLE 0 0 2,612
FEDEX CORP COM 31428X106 1,778,205 6,237 SH SOLE 0 0 6,237
FEDEX FGHT HLDG CO INC COM 314352105 362,485 3,314 SH SOLE 0 0 3,314
FERRETTI SPA AZ NOMINATIVA ORD SHS T4R20P128 291,482 94,000 SH SOLE 0 0 94,000
FIDELITY COVINGTON TRUST ETF 316092808 487,967 1,626 SH SOLE 0 0 1,626
FIDELITY COVINGTON TRUST ETF 316092139 276,144 4,686 SH SOLE 0 0 4,686
FIDELITY COVINGTON TRUST ETF 316092840 374,501 6,167 SH SOLE 0 0 6,167
FIDELITY ETHEREUM FD ETF 31613E103 217,406 8,182 SH SOLE 0 0 8,182
FIDELITY MERRIMACK STR TR ETF 316188309 261,877 6,048 SH SOLE 0 0 6,048
FIDELITY WISE ORIGIN BITCOIN ETF 315948109 4,457,909 61,370 SH SOLE 0 0 61,370
FIFTH THIRD BANCORP COM COM 316773100 125,995 2,491 SH SOLE 0 0 2,491
FIRST TR EXCHANGE TRADED FD ETF 33738R118 292,204 2,590 SH SOLE 0 0 2,590
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF ETF 33739N108 12,555,216 262,332 SH SOLE 0 0 262,332
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 301,143 1,044 SH SOLE 0 0 1,044
FIRST TR EXCHANGE-TRADED FD ETF 33734X192 225,661 1,376 SH SOLE 0 0 1,376
FIRST TR EXCHANGE-TRADED FD ETF 336920103 305,103 1,712 SH SOLE 0 0 1,712
FIRST TR EXCHANGE-TRADED FD ETF 33734H106 201,244 4,290 SH SOLE 0 0 4,290
FIRST TR EXCHANGE-TRADED FD ETF 336917109 322,408 6,565 SH SOLE 0 0 6,565
FIRST TR EXCHANGE-TRADED FD ETF 33734X200 247,780 7,470 SH SOLE 0 0 7,470
FIRST TR EXCHANGE-TRADED FD ETF 33734X846 4,178,625 40,534 SH SOLE 0 0 40,534
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 3,541,399 73,366 SH SOLE 0 0 73,366
FIRST TR EXCHANGE-TRADED FD ETF 33738D101 86,600,907 2,112,733 SH SOLE 0 0 2,112,733
FIRST TR EXCHNG TRADED FD VI ETF 33740F276 15,188,053 713,389 SH SOLE 0 0 713,389
FIRST UTD CORP COM 33741H107 245,586 5,742 SH SOLE 0 0 5,742
FISERV INC COM 337738108 395,325 8,750 SH SOLE 0 0 8,750
FLEXSHARES QUALITY (DIVIDEND DEFENSIVE INDEX FUND) ETF 33939L845 211,025 2,372 SH SOLE 0 0 2,372
FLEXSHARES TR ETF 33939L662 201,924 5,198 SH SOLE 0 0 5,198
FLEXSHARES TR ETF 33939L100 1,827,896 6,592 SH SOLE 0 0 6,592
FLEXSHARES TR ETF 33939L860 13,299,586 147,380 SH SOLE 0 0 147,380
FLEXSHARES TR ETF 33939L837 12,769,755 371,214 SH SOLE 0 0 371,214
FORBRIGHT INC COM 34520K105 986,327 57,917 SH SOLE 0 0 57,917
FORD MOTOR CO DEL COM PAR COM 345370860 803,942 66,662 SH SOLE 0 0 66,662
FORTINET INC COM 34959E109 925,967 5,180 SH SOLE 0 0 5,180
FOSTER L B CO COM 350060109 2,918,316 80,907 SH SOLE 0 0 80,907
FPA NEW INCOME INC COM 30254T643 1,355,280 139,864 SH SOLE 0 0 139,864
FRANKLIN TEMPLETON DIGITAL H ETF 354921108 483,274 10,008 SH SOLE 0 0 10,008
FREEPORT MCMORAN INC COM 35671D857 1,559,193 22,274 SH SOLE 0 0 22,274
FS CREDIT OPPORTUNITIES COM 30290Y101 53,220 10,314 SH SOLE 0 0 10,314
FULL HSE RESORTS INC COM 359678109 42,600 30,000 SH SOLE 0 0 30,000
FUNDVANTAGE TR ETF 36087T395 3,842,142 168,722 SH SOLE 0 0 168,722
FVCBANKCORP INC COM 36120Q101 276,873 15,885 SH SOLE 0 0 15,885
GABELLI DIVID & INCOME TR COM 36242H104 318,654 11,264 SH SOLE 0 0 11,264
GAIN THERAPEUTICS INC COM 36269B105 29,237 16,900 SH SOLE 0 0 16,900
GALAXY DIGITAL INC. CL A 36317J209 364,569 16,032 SH SOLE 0 0 16,032
GALECTIN THERAPEUTICS INC COM 363225202 2,800,538 721,788 SH SOLE 0 0 721,788
GAMESQUARE HLDGS INC COM 36468G202 69,459 22,699 SH SOLE 0 0 22,699
GCT SEMICONDUCTOR HLDG INC WT EXP WT 36170N115 148,399 460,295 SH SOLE 0 0 460,295
GE AEROSPACE COM 369604301 7,672,592 24,568 SH SOLE 0 0 24,568
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 371,762 5,687 SH SOLE 0 0 5,687
GE VERNOVA INC COM 36828A101 6,826,712 7,182 SH SOLE 0 0 7,182
GENERAL MILLS INC COM 370334104 457,726 14,233 SH SOLE 0 0 14,233
GENERAL MTRS CO COM 37045V100 705,200 9,158 SH SOLE 0 0 9,158
GENIUS SPORTS LTD ORD SHS G3934V109 1,149,438 200,600 SH SOLE 0 0 200,600
GEO GROUP INC COM 36162J106 263,993 8,664 SH SOLE 0 0 8,664
GILEAD SCIENCES INC COM COM 375558103 808,511 5,424 SH SOLE 0 0 5,424
GLOBAL X FDS ETF 37960A529 219,740 3,657 SH SOLE 0 0 3,657
GLOBAL X FDS ETF 37954Y871 255,422 6,410 SH SOLE 0 0 6,410
GLOBAL X FDS ETF 37954Y830 672,628 7,941 SH SOLE 0 0 7,941
GLOBAL X FDS ETF 37954Y855 546,045 7,981 SH SOLE 0 0 7,981
GLOBAL X FDS ETF 37954Y236 263,747 9,718 SH SOLE 0 0 9,718
GLOBAL X FDS ETF 37954Y293 710,782 10,180 SH SOLE 0 0 10,180
GLOBAL X FDS ETF 37954Y673 1,035,244 19,719 SH SOLE 0 0 19,719
GLOBAL X FDS ETF 37954Y632 1,534,810 23,554 SH SOLE 0 0 23,554
GLOBAL X FDS ETF 37960A669 556,300 23,804 SH SOLE 0 0 23,804
GLOBAL X FDS ETF 37954Y715 1,248,240 35,431 SH SOLE 0 0 35,431
GOLDMAN SACHS ETF TR ETF 381430438 280,999 3,019 SH SOLE 0 0 3,019
GOLDMAN SACHS ETF TR ETF 381430206 402,873 7,884 SH SOLE 0 0 7,884
GOLDMAN SACHS ETF TR ETF 381430503 2,995,496 20,652 SH SOLE 0 0 20,652
GOLDMAN SACHS ETF TR ETF 381430529 2,074,881 20,726 SH SOLE 0 0 20,726
GOLDMAN SACHS GROUP INC COM 38141G104 11,722,316 13,019 SH SOLE 0 0 13,019
GOLUB CAP BDC INC COM 38173M102 4,725,326 374,135 SH SOLE 0 0 374,135
GRAB HOLDINGS LIMITED CL A G4124C109 57,026 18,336 SH SOLE 0 0 18,336
GRAYSCALE BITCOIN MINI TR ET ETF 389930207 556,837 15,070 SH SOLE 0 0 15,070
GRAYSCALE BITCOIN TR (BTC SHS) ETF 389637109 3,075,195 47,611 SH SOLE 0 0 47,611
GRAYSCALE COINDESK CRYPTO ETF G40705108 1,576,558 41,099 SH SOLE 0 0 41,099
GREENBRIER COS INC COM 393657AM3 11,598 11,000 SH SOLE 0 0 11,000
GSK PLC SPONSORED ADR 37733W204 580,448 12,050 SH SOLE 0 0 12,050
GUARDANT HEALTH INC COM 40131M109 649,231 3,640 SH SOLE 0 0 3,640
GUIDEWIRE SOFTWARE INC COM 40171VAC4 15,708 16,000 SH SOLE 0 0 16,000
HAEMONETICS CORP MASS COM 405024AD2 17,166 15,000 SH SOLE 0 0 15,000
HANOVER BANCORP INC COM 410709109 470,006 18,861 SH SOLE 0 0 18,861
HARTFORD FDS EXCHANGE TRADED ETF 41653L404 9,689,661 541,624 SH SOLE 0 0 541,624
HAWKEYE 360 INC COM SHS COM 420201105 262,891 17,410 SH SOLE 0 0 17,410
HEALTHEQUITY INC COM 42226A107 9,816,407 110,970 SH SOLE 0 0 110,970
HEICO CORP NEW COM COM 422806109 1,445,670 4,768 SH SOLE 0 0 4,768
HEWLETT PACKARD ENTERPRISE C COM 42824C109 479,549 7,504 SH SOLE 0 0 7,504
HF SINCLAIR CORP COM 403949100 382,704 3,566 SH SOLE 0 0 3,566
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,030,659 25,244 SH SOLE 0 0 25,244
HINES GLOBAL INCOME TRUS COM 433243706 702,046 71,419 SH SOLE 0 0 71,419
HINGE HEALTH INC CL A CL A 433313103 240,864 2,477 SH SOLE 0 0 2,477
HOME DEPOT INC COM 437076102 10,788,009 37,921 SH SOLE 0 0 37,921
HONEYWELL AEROSPACE INC COM 43849R105 1,543,812 9,962 SH SOLE 0 0 9,962
HONEYWELL INTERNATIONAL INC COM 438516205 2,229,048 10,567 SH SOLE 0 0 10,567
HORIZON TECHNOLOGY FIN CORP COM 44045A102 53,284 11,609 SH SOLE 0 0 11,609
HORMEL FOODS CORP COM 440452100 1,559,867 78,228 SH SOLE 0 0 78,228
HOST HOTELS & RESORTS INC COM 44107P104 505,537 22,579 SH SOLE 0 0 22,579
HOWARD HUGHES HOLDINGS INC COM 44267T102 535,071 7,268 SH SOLE 0 0 7,268
HOWMET AEROSPACE INC COM 443201108 312,504 1,382 SH SOLE 0 0 1,382
HP INC COM 40434L105 306,148 9,781 SH SOLE 0 0 9,781
HYPERLIQUID STRATEGIES INC COM COM 44916Y106 10,184,014 829,993 SH SOLE 0 0 829,993
ICU MED INC COM 44930G107 402,720 2,509 SH SOLE 0 0 2,509
IDACORP INC COM 451107106 326,111 2,495 SH SOLE 0 0 2,495
IDEXX LABS INC COM 45168D104 2,203,120 4,219 SH SOLE 0 0 4,219
ILLINOIS TOOL WORKS INC COM 452308109 1,971,136 7,661 SH SOLE 0 0 7,661
IMMUNITYBIO INC COM 45256X103 96,326 10,204 SH SOLE 0 0 10,204
INTEL CORP COM 458140100 7,733,273 64,321 SH SOLE 0 0 64,321
INTERACTIVE BROKERS GROUP IN COM 45841N107 310,072 3,630 SH SOLE 0 0 3,630
INTERCONTINENTAL EXCHANGE IN COM 45866F104 606,012 3,986 SH SOLE 0 0 3,986
INTERNATIONAL BUSINESS MACHS COM 459200101 10,811,637 49,160 SH SOLE 0 0 49,160
INTERNATIONAL PAPER CO COM 460146103 355,650 10,722 SH SOLE 0 0 10,722
INTUIT INCORPORATED COM COM 461202103 1,259,655 4,569 SH SOLE 0 0 4,569
INTUITIVE SURGICAL INC COM 46120E602 2,430,632 5,978 SH SOLE 0 0 5,978
INVESCO ACTVELY MNGD ETC FD ETF 46090F100 52,229,356 2,706,184 SH SOLE 0 0 2,706,184
INVESCO CURRENCYSHARES SWISS ETF 46138R108 731,618 6,942 SH SOLE 0 0 6,942
INVESCO EXCH TRADED FD TR II ETF 46138E339 388,689 2,564 SH SOLE 0 0 2,564
INVESCO EXCH TRADED FD TR II ETF 46138G672 540,840 3,908 SH SOLE 0 0 3,908
INVESCO EXCH TRADED FD TR II ETF 46138E735 272,050 5,927 SH SOLE 0 0 5,927
INVESCO EXCH TRADED FD TR II ETF 46138G649 2,409,518 7,910 SH SOLE 0 0 7,910
INVESCO EXCH TRADED FD TR II ETF 46138E362 536,244 11,130 SH SOLE 0 0 11,130
INVESCO EXCH TRADED FD TR II ETF 46138E354 1,010,731 14,335 SH SOLE 0 0 14,335
INVESCO EXCH TRADED FD TR II ETF 46138G664 995,664 17,710 SH SOLE 0 0 17,710
INVESCO EXCH TRADED FD TR II ETF 46138E743 2,719,982 35,681 SH SOLE 0 0 35,681
INVESCO EXCH TRADED FD TR II ETF 46138G656 2,217,217 38,796 SH SOLE 0 0 38,796
INVESCO EXCH TRADED FD TR II ETF 46138E784 872,061 43,866 SH SOLE 0 0 43,866
INVESCO EXCH TRADED FD TR II ETF 46138G805 4,112,488 162,549 SH SOLE 0 0 162,549
INVESCO EXCHANGE TRADED FD T ETF 46137V464 318,531 2,171 SH SOLE 0 0 2,171
INVESCO EXCHANGE TRADED FD T ETF 46137V142 238,979 3,523 SH SOLE 0 0 3,523
INVESCO EXCHANGE TRADED FD T ETF 46137V639 537,839 5,289 SH SOLE 0 0 5,289
INVESCO EXCHANGE TRADED FD T ETF 46137V241 451,709 5,372 SH SOLE 0 0 5,372
INVESCO EXCHANGE TRADED FD T ETF 46137V449 874,701 6,778 SH SOLE 0 0 6,778
INVESCO EXCHANGE TRADED FD T ETF 46137V530 389,670 7,680 SH SOLE 0 0 7,680
INVESCO EXCHANGE TRADED FD T ETF 46137V282 570,201 8,658 SH SOLE 0 0 8,658
INVESCO EXCHANGE TRADED FD T ETF 46137V134 298,375 10,264 SH SOLE 0 0 10,264
INVESCO EXCHANGE TRADED FD T ETF 46137V332 404,446 10,928 SH SOLE 0 0 10,928
INVESCO EXCHANGE TRADED FD T ETF 46137V597 4,926,014 94,133 SH SOLE 0 0 94,133
INVESCO EXCHANGE TRADED FD T ETF 46137V357 35,545,550 170,876 SH SOLE 0 0 170,876
INVESCO EXCHANGE TRADED FD T ETF 46137V613 13,931,153 255,946 SH SOLE 0 0 255,946
INVESCO QQQ TR UNIT SER 1 46090E103 97,844,253 132,263 SH SOLE 0 0 132,263
INVESCO TR INVT GRADE MUNS COM 46131M106 129,750 15,000 SH SOLE 0 0 15,000
INVIVYD INC COM 00534A102 15,310 17,595 SH SOLE 0 0 17,595
IONQ INC COM 46222L108 378,637 8,633 SH SOLE 0 0 8,633
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 290,141 12,681 SH SOLE 0 0 12,681
IREN LIMITED ORD SHS Q4982L109 8,081,799 197,696 SH SOLE 0 0 197,696
IRON MTN INC DEL COM 46284V101 493,618 4,449 SH SOLE 0 0 4,449
ISHARES BARCLAYS 1-3 YR TSY BD ETF 464287457 76,014,070 936,134 SH SOLE 0 0 936,134
ISHARES BITCOIN TRUST ETF ETF 46438F101 24,616,911 520,002 SH SOLE 0 0 520,002
ISHARES CORE S&P U.S VALUE ETF ETF 464287663 1,791,869 16,248 SH SOLE 0 0 16,248
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 18,815,213 199,019 SH SOLE 0 0 199,019
ISHARES ETHEREUM TR ETF 46438R105 2,076,141 103,188 SH SOLE 0 0 103,188
ISHARES GOLD TR ETF 464285204 147,526,224 1,888,940 SH SOLE 0 0 1,888,940
ISHARES INC ETF 464286681 328,008 2,946 SH SOLE 0 0 2,946
ISHARES INC ETF 464286392 816,949 3,961 SH SOLE 0 0 3,961
ISHARES INC ETF 464286632 666,290 5,492 SH SOLE 0 0 5,492
ISHARES INC ETF 464286665 731,644 13,296 SH SOLE 0 0 13,296
ISHARES INC ETF 46434G822 2,929,967 30,064 SH SOLE 0 0 30,064
ISHARES INC ETF 464286319 1,756,375 51,658 SH SOLE 0 0 51,658
ISHARES INC ETF 46434G863 5,375,877 99,259 SH SOLE 0 0 99,259
ISHARES INC ETF 46434G103 146,956,884 1,810,706 SH SOLE 0 0 1,810,706
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF ETF 464286525 734,778 5,987 SH SOLE 0 0 5,987
ISHARES INT GOV CREDIT ETF 464288612 729,530 7,078 SH SOLE 0 0 7,078
ISHARES IV PLC USD (TRSRY BD 20YR UCITS ETF USD DIST ISIN #IE00BSKRJZ44) ETF G4955M473 60,865 21,000 SH SOLE 0 0 21,000
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,120,954 26,045 SH SOLE 0 0 26,045
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 876,967 10,389 SH SOLE 0 0 10,389
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,602,744 32,888 SH SOLE 0 0 32,888
ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 205,811 1,126 SH SOLE 0 0 1,126
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 61,675,937 610,049 SH SOLE 0 0 610,049
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 65,223,482 520,704 SH SOLE 0 0 520,704
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 22,497,854 90,743 SH SOLE 0 0 90,743
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 16,755,621 46,947 SH SOLE 0 0 46,947
ISHARES RUSSELL MID CP. GW.IDX.FD. ETF 464287481 17,917,953 130,142 SH SOLE 0 0 130,142
ISHARES RUSSELL MID CP. IDX.FD. ETF 464287499 21,249,895 199,137 SH SOLE 0 0 199,137
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,105,694 19,321 SH SOLE 0 0 19,321
ISHARES S&P 500 GROWTH ETF ETF 464287309 16,254,749 114,261 SH SOLE 0 0 114,261
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 2,841,750 25,926 SH SOLE 0 0 25,926
ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705 18,597,797 135,050 SH SOLE 0 0 135,050
ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 1,316,751 8,213 SH SOLE 0 0 8,213
ISHARES SHORT TREASURY BOND ETF ETF 464288679 14,064,312 127,487 SH SOLE 0 0 127,487
ISHARES SILVER TR ETF 46428Q109 7,543,149 138,381 SH SOLE 0 0 138,381
ISHARES TECHNOLOGY ETF ETF 464287721 4,145,720 15,650 SH SOLE 0 0 15,650
ISHARES TR ETF 46432F388 220,680 1,115 SH SOLE 0 0 1,115
ISHARES TR ETF 464287572 237,041 1,646 SH SOLE 0 0 1,646
ISHARES TR ETF 464287127 234,566 2,220 SH SOLE 0 0 2,220
ISHARES TR ETF 464288836 238,026 2,368 SH SOLE 0 0 2,368
ISHARES TR ETF 464287846 464,057 2,503 SH SOLE 0 0 2,503
ISHARES TR ETF 46434V696 233,968 2,749 SH SOLE 0 0 2,749
ISHARES TR ETF 464289438 815,474 2,765 SH SOLE 0 0 2,765
ISHARES TR ETF 46434V381 231,671 2,778 SH SOLE 0 0 2,778
ISHARES TR ETF 464287788 360,519 2,869 SH SOLE 0 0 2,869
ISHARES TR ETF 464288695 314,751 2,942 SH SOLE 0 0 2,942
ISHARES TR ETF 464287531 338,190 3,008 SH SOLE 0 0 3,008
ISHARES TR ETF 464287192 242,987 3,095 SH SOLE 0 0 3,095
ISHARES TR ETF 464289867 239,752 3,499 SH SOLE 0 0 3,499
ISHARES TR ETF 464288661 432,547 3,813 SH SOLE 0 0 3,813
ISHARES TR ETF 464287671 745,063 3,845 SH SOLE 0 0 3,845
ISHARES TR ETF 464287374 242,083 3,928 SH SOLE 0 0 3,928
ISHARES TR ETF 464287291 631,714 4,262 SH SOLE 0 0 4,262
ISHARES TR ETF 46436E361 200,526 4,389 SH SOLE 0 0 4,389
ISHARES TR ETF 46429B598 216,878 4,646 SH SOLE 0 0 4,646
ISHARES TR ETF 464287242 510,378 4,995 SH SOLE 0 0 4,995
ISHARES TR ETF 46435U218 684,436 5,022 SH SOLE 0 0 5,022
ISHARES TR ETF 46429B655 263,470 5,161 SH SOLE 0 0 5,161
ISHARES TR ETF 46434V803 241,266 5,201 SH SOLE 0 0 5,201
ISHARES TR ETF 464287739 519,954 5,471 SH SOLE 0 0 5,471
ISHARES TR ETF 46435G334 267,124 5,741 SH SOLE 0 0 5,741
ISHARES TR ETF 464287770 531,562 5,911 SH SOLE 0 0 5,911
ISHARES TR ETF 464287556 1,290,156 6,128 SH SOLE 0 0 6,128
ISHARES TR ETF 46434V449 329,661 6,264 SH SOLE 0 0 6,264
ISHARES TR ETF 46434V738 516,798 7,012 SH SOLE 0 0 7,012
ISHARES TR ETF 464287440 630,870 7,064 SH SOLE 0 0 7,064
ISHARES TR ETF 46434V290 596,887 7,143 SH SOLE 0 0 7,143
ISHARES TR ETF 46429B747 774,875 7,772 SH SOLE 0 0 7,772
ISHARES TR ETF 464288802 1,253,366 8,051 SH SOLE 0 0 8,051
ISHARES TR ETF 46429B697 787,569 8,083 SH SOLE 0 0 8,083
ISHARES TR ETF 46435U515 215,630 8,639 SH SOLE 0 0 8,639
ISHARES TR ETF 464288521 582,692 9,462 SH SOLE 0 0 9,462
ISHARES TR ETF 46429B689 883,910 9,701 SH SOLE 0 0 9,701
ISHARES TR ETF 464287101 4,667,286 12,216 SH SOLE 0 0 12,216
ISHARES TR ETF 464287762 884,761 12,364 SH SOLE 0 0 12,364
ISHARES TR ETF 464288760 2,649,098 12,786 SH SOLE 0 0 12,786
ISHARES TR ETF 46435G409 557,822 13,006 SH SOLE 0 0 13,006
ISHARES TR ETF 46435GAA0 346,754 14,305 SH SOLE 0 0 14,305
ISHARES TR ETF 46435U259 374,857 14,620 SH SOLE 0 0 14,620
ISHARES TR ETF 464287879 2,129,380 16,623 SH SOLE 0 0 16,623
ISHARES TR ETF 46434V274 744,501 17,935 SH SOLE 0 0 17,935
ISHARES TR ETF 464287861 1,386,777 19,496 SH SOLE 0 0 19,496
ISHARES TR ETF 46435G326 1,834,511 20,502 SH SOLE 0 0 20,502
ISHARES TR ETF 464287564 1,298,200 20,639 SH SOLE 0 0 20,639
ISHARES TR ETF 46432F396 6,725,387 21,193 SH SOLE 0 0 21,193
ISHARES TR ETF 464288687 641,289 21,739 SH SOLE 0 0 21,739
ISHARES TR ETF 464288570 3,409,494 23,324 SH SOLE 0 0 23,324
ISHARES TR ETF 46432F859 1,175,287 24,874 SH SOLE 0 0 24,874
ISHARES TR ETF 464288356 1,487,361 27,483 SH SOLE 0 0 27,483
ISHARES TR ETF 464287168 4,791,924 31,511 SH SOLE 0 0 31,511
ISHARES TR ETF 464288323 1,623,081 32,127 SH SOLE 0 0 32,127
ISHARES TR ETF 464288513 2,527,559 32,736 SH SOLE 0 0 32,736
ISHARES TR ETF 464288646 1,710,225 33,383 SH SOLE 0 0 33,383
ISHARES TR ETF 46435UAA9 813,930 33,745 SH SOLE 0 0 33,745
ISHARES TR ETF 464287432 2,807,061 36,090 SH SOLE 0 0 36,090
ISHARES TR ETF 464287515 3,866,137 36,309 SH SOLE 0 0 36,309
ISHARES TR ETF 464287408 8,729,811 38,242 SH SOLE 0 0 38,242
ISHARES TR ETF 464288125 2,923,622 39,475 SH SOLE 0 0 39,475
ISHARES TR ETF 46436E833 907,491 41,419 SH SOLE 0 0 41,419
ISHARES TR ETF 46434V456 2,194,558 44,361 SH SOLE 0 0 44,361
ISHARES TR ETF 464288158 5,367,088 51,340 SH SOLE 0 0 51,340
ISHARES TR ETF 46434V282 4,015,422 51,579 SH SOLE 0 0 51,579
ISHARES TR ETF 46435G425 9,586,377 57,472 SH SOLE 0 0 57,472
ISHARES TR ETF 46434V621 4,686,845 62,168 SH SOLE 0 0 62,168
ISHARES TR ETF 464287234 4,625,931 69,261 SH SOLE 0 0 69,261
ISHARES TR ETF 464287630 15,624,830 74,599 SH SOLE 0 0 74,599
ISHARES TR ETF 46432F339 17,636,799 79,359 SH SOLE 0 0 79,359
ISHARES TR ETF 464287549 16,987,906 100,496 SH SOLE 0 0 100,496
ISHARES TR ETF 464287655 27,971,450 100,656 SH SOLE 0 0 100,656
ISHARES TR ETF 46435G516 10,880,083 105,581 SH SOLE 0 0 105,581
ISHARES TR ETF 464287622 60,466,811 145,307 SH SOLE 0 0 145,307
ISHARES TR ETF 464287523 82,799,956 145,610 SH SOLE 0 0 145,610
ISHARES TR ETF 464287689 90,215,096 208,996 SH SOLE 0 0 208,996
ISHARES TR ETF 464287176 23,182,163 222,820 SH SOLE 0 0 222,820
ISHARES TR ETF 46434V647 6,754,881 262,020 SH SOLE 0 0 262,020
ISHARES TR ETF 464288638 19,590,223 389,081 SH SOLE 0 0 389,081
ISHARES TR ETF 464287119 52,798,496 451,385 SH SOLE 0 0 451,385
ISHARES TR ETF 464288372 28,743,629 466,921 SH SOLE 0 0 466,921
ISHARES TR ETF 46435G243 12,520,860 512,520 SH SOLE 0 0 512,520
ISHARES TR ETF 46429B663 14,800,190 529,334 SH SOLE 0 0 529,334
ISHARES TR ETF 464287150 91,877,804 552,548 SH SOLE 0 0 552,548
ISHARES TR ETF 46435G268 48,544,150 567,635 SH SOLE 0 0 567,635
ISHARES TR ETF 464287465 59,979,581 577,337 SH SOLE 0 0 577,337
ISHARES TR ETF 46435U549 32,180,320 711,167 SH SOLE 0 0 711,167
ISHARES TR ETF 46436E841 17,889,946 801,521 SH SOLE 0 0 801,521
ISHARES TR ETF 46432F842 80,184,635 827,670 SH SOLE 0 0 827,670
ISHARES TR ETF 46432F834 80,308,528 845,441 SH SOLE 0 0 845,441
ISHARES TR ETF 46436E858 22,066,583 964,449 SH SOLE 0 0 964,449
ISHARES TR ETF 46429B267 26,288,134 1,202,018 SH SOLE 0 0 1,202,018
ISHARES TR ETF 464288240 96,656,824 1,278,191 SH SOLE 0 0 1,278,191
ISHARES TR ETF 46435G250 68,593,182 1,525,649 SH SOLE 0 0 1,525,649
ISHARES TR ETF 46434V860 83,958,534 1,656,967 SH SOLE 0 0 1,656,967
ISHARES TR ETF 464287804 280,116,972 2,059,078 SH SOLE 0 0 2,059,078
ISHARES TR ETF 46436E718 212,997,189 2,115,586 SH SOLE 0 0 2,115,586
ISHARES TR ETF 464287200 2,239,602,382 2,924,336 SH SOLE 0 0 2,924,336
ISHARES TR ETF 46434V613 253,906,951 5,758,833 SH SOLE 0 0 5,758,833
ISHARES TR ETF 464287507 579,459,713 8,053,644 SH SOLE 0 0 8,053,644
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 248,060 4,850 SH SOLE 0 0 4,850
ISHARES TR GLOBAL ENERGY ETF ETF 464287341 278,731 4,893 SH SOLE 0 0 4,893
ISHARES TR MBS ETF ETF 464288588 220,779 2,463 SH SOLE 0 0 2,463
ISHARES TR MSCI ACWI ETF ETF 464288257 1,306,162 8,227 SH SOLE 0 0 8,227
ISHARES TRUST RUSSELL MICROCAP IDX.FD. ETF 464288869 309,760 1,676 SH SOLE 0 0 1,676
ISHARES U.S. ENERGY ETF ETF 464287796 527,637 8,143 SH SOLE 0 0 8,143
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 430,597 2,808 SH SOLE 0 0 2,808
ITRON INC COM 465741AQ9 15,431 16,000 SH SOLE 0 0 16,000
J P MORGAN EXCHANGE TRADED F ETF 46641Q191 262,494 3,468 SH SOLE 0 0 3,468
J P MORGAN EXCHANGE TRADED F ETF 46641Q753 215,637 3,723 SH SOLE 0 0 3,723
J P MORGAN EXCHANGE TRADED F ETF 46641Q225 398,430 3,970 SH SOLE 0 0 3,970
J P MORGAN EXCHANGE TRADED F ETF 46654Q559 207,999 4,258 SH SOLE 0 0 4,258
J P MORGAN EXCHANGE TRADED F ETF 46641Q217 561,825 7,157 SH SOLE 0 0 7,157
J P MORGAN EXCHANGE TRADED F ETF 46641Q670 426,575 9,526 SH SOLE 0 0 9,526
J P MORGAN EXCHANGE TRADED F ETF 46641Q647 542,983 11,412 SH SOLE 0 0 11,412
J P MORGAN EXCHANGE TRADED F ETF 46654Q609 1,790,818 18,542 SH SOLE 0 0 18,542
J P MORGAN EXCHANGE TRADED F ETF 46654Q203 2,239,831 36,563 SH SOLE 0 0 36,563
J P MORGAN EXCHANGE TRADED F ETF 46641Q761 2,737,316 37,091 SH SOLE 0 0 37,091
J P MORGAN EXCHANGE TRADED F ETF 46641Q837 1,925,665 38,230 SH SOLE 0 0 38,230
J P MORGAN EXCHANGE TRADED F ETF 46641Q274 3,535,171 76,885 SH SOLE 0 0 76,885
J P MORGAN EXCHANGE TRADED F ETF 46641Q332 5,418,954 96,388 SH SOLE 0 0 96,388
JABIL INC COM 466313103 568,557 1,982 SH SOLE 0 0 1,982
JANUS DETROIT STR TR ETF 47103U845 203,446 4,031 SH SOLE 0 0 4,031
JANUS DETROIT STR TR ETF 47103U753 208,008 4,406 SH SOLE 0 0 4,406
JANUS DETROIT STR TR ETF 47103U209 2,060,979 23,080 SH SOLE 0 0 23,080
JETBLUE AIRWAYS CORP COM 477143101 54,144 12,800 SH SOLE 0 0 12,800
JOHN MARSHALL BANCORP INC COM 47805L101 1,465,456 64,529 SH SOLE 0 0 64,529
JOHNSON & JOHNSON COM 478160104 25,899,933 97,832 SH SOLE 0 0 97,832
JOHNSON CONTROLS INTERNATION SHS G51502105 883,789 5,945 SH SOLE 0 0 5,945
JONES LANG LASALLE INC COM 48020Q107 227,002 743 SH SOLE 0 0 743
JPMORGAN CHASE & CO COM 46625H100 37,936,918 114,672 SH SOLE 0 0 114,672
JPMORGAN ETFS ((IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC) ETF ZZCKICXR8 267,030 2,200 SH SOLE 0 0 2,200
KEYERA CORP SHS COM 493271100 238,845 6,603 SH SOLE 0 0 6,603
KEYSIGHT TECHNOLOGIES INC COM 49338L103 382,971 1,052 SH SOLE 0 0 1,052
KIMBERLY-CLARK CORP COM 494368103 667,521 6,851 SH SOLE 0 0 6,851
KINDER MORGAN INC DEL COM 49456B101 819,133 27,168 SH SOLE 0 0 27,168
KKR & CO INC COM 48251W104 2,070,249 22,675 SH SOLE 0 0 22,675
KLA CORP COM 482480100 6,431,006 32,992 SH SOLE 0 0 32,992
KOPIN CORP COM 500600101 129,679 28,191 SH SOLE 0 0 28,191
KORU MEDICAL SYSTEMS INC COM 759910102 68,636 23,425 SH SOLE 0 0 23,425
KRAFT HEINZ CO COM 500754106 286,467 12,609 SH SOLE 0 0 12,609
KRANESHARES TRUST ETF 500767363 431,288 9,074 SH SOLE 0 0 9,074
KROGER CO COM COM 501044101 409,927 6,993 SH SOLE 0 0 6,993
L3HARRIS TECHNOLOGIES INC COM 502431109 949,617 4,010 SH SOLE 0 0 4,010
LABCORP HOLDINGS INC COM 504922105 941,645 3,056 SH SOLE 0 0 3,056
LAM RESEARCH CORP COM 512807306 4,133,929 12,584 SH SOLE 0 0 12,584
LAMAR ADVERTISING CO NEW COM 512816109 886,421 6,151 SH SOLE 0 0 6,151
LAUDER ESTEE COS INC COM 518439104 1,113,890 12,007 SH SOLE 0 0 12,007
LEMAITRE VASCULAR INC COM 525558AB8 12,066 12,000 SH SOLE 0 0 12,000
LIBERTY MEDIA CORP DEL COM 531229755 276,184 2,989 SH SOLE 0 0 2,989
LIFEMD INC COM 53216B104 34,800 12,000 SH SOLE 0 0 12,000
LINCOLN ELEC HLDGS INC COM 533900106 261,406 988 SH SOLE 0 0 988
LINDE PLC SHS G54950103 2,012,730 4,240 SH SOLE 0 0 4,240
LINEAGE CELL THERAPEUTICS IN COM 53566P109 76,541 80,088 SH SOLE 0 0 80,088
LISTED FDS TR ETF 53656G498 543,532 7,582 SH SOLE 0 0 7,582
LISTED FDS TR ETF 53656F623 1,076,155 21,463 SH SOLE 0 0 21,463
LISTED FDS TR ROUNDHILL BALL METAVERSE ETF ETF 53656F417 2,925,223 139,896 SH SOLE 0 0 139,896
LIVANOVA PLC SHS 53802LAB8 19,193 15,000 SH SOLE 0 0 15,000
LOCKHEED MARTIN CORP COM 539830109 4,438,375 8,716 SH SOLE 0 0 8,716
LOUISIANA PAC CORP COM 546347105 350,349 5,428 SH SOLE 0 0 5,428
LOWE'S COMPANIES COM 548661107 5,724,030 31,060 SH SOLE 0 0 31,060
LUCID GROUP INC COM 549498202 64,962 15,961 SH SOLE 0 0 15,961
LULULEMON ATHLETICA INC COM 550021109 245,442 2,552 SH SOLE 0 0 2,552
LUMENTUM HLDGS INC COM 55024U109 1,383,075 1,424 SH SOLE 0 0 1,424
LVMH MOET HENNESSY LOUIS VUITTON ADR SPONSORED ADR 502441306 383,195 4,353 SH SOLE 0 0 4,353
M & T BK CORP COM 55261F104 618,526 2,842 SH SOLE 0 0 2,842
MAGNA INTL INC CL A VTG CL A 559222401 292,118 4,588 SH SOLE 0 0 4,588
MANAGER DIRECTED PORTFOLIOS ETF 56170L695 16,337,228 1,538,012 SH SOLE 0 0 1,538,012
MANULIFE FINL CORP COM 56501R106 359,460 8,440 SH SOLE 0 0 8,440
MAPLEBEAR INC COM 565394103 3,114,515 72,229 SH SOLE 0 0 72,229
MARATHON PETE CORP COM 56585A102 2,185,599 5,527 SH SOLE 0 0 5,527
MARKEL GROUP INC COM 570535104 472,637 276 SH SOLE 0 0 276
MARRIOTT INTL INC COM 571903202 5,324,908 14,972 SH SOLE 0 0 14,972
MARSH & MCLENNAN COS INC COM 571748102 1,117,982 6,548 SH SOLE 0 0 6,548
MARTIN MARIETTA MATLS INC COM 573284106 215,778 449 SH SOLE 0 0 449
MARVELL TECHNOLOGY INC COM 573874104 6,632,440 25,103 SH SOLE 0 0 25,103
MASTERCARD INCORPORATED COM 57636Q104 14,071,471 25,516 SH SOLE 0 0 25,516
MATERION CORP COM 576690101 738,947 2,741 SH SOLE 0 0 2,741
MAXIMUS INC COM 577933104 1,561,650 29,360 SH SOLE 0 0 29,360
MAYVILLE ENGR CO INC COM 578605107 2,310,060 154,004 SH SOLE 0 0 154,004
MCCORMICK & CO INC COM 579780107 570,103 11,892 SH SOLE 0 0 11,892
MCCORMICK & CO INC COM 579780206 868,284 18,713 SH SOLE 0 0 18,713
MCDONALDS CORP COM 580135101 6,058,471 26,234 SH SOLE 0 0 26,234
MCKESSON CORP COM 58155Q103 1,766,302 2,068 SH SOLE 0 0 2,068
MEDLINE INC CL A 58507V107 87,132 2,511 SH SOLE 0 0 2,511
MEDTRONIC PLC SHS G5960L103 1,197,332 13,876 SH SOLE 0 0 13,876
MERCADOLIBRE INC COM 58733R102 5,823,418 3,369 SH SOLE 0 0 3,369
MERCK & CO INC COM 58933Y105 10,759,561 74,046 SH SOLE 0 0 74,046
MEREO BIOPHARMA GROUP PLC SPONSORED ADR 589492107 307,530 765,000 SH SOLE 0 0 765,000
MERITAGE HOMES CORP COM 59001ABF8 13,485 14,000 SH SOLE 0 0 14,000
META PLATFORMS INC CL A 30303M102 35,958,698 49,586 SH SOLE 0 0 49,586
METALLA RTY & STREAMING LTD COM 59124U605 324,755 34,475 SH SOLE 0 0 34,475
METLIFE INC COM 59156R108 1,237,822 13,146 SH SOLE 0 0 13,146
METTLER TOLEDO INTL COM 592688105 2,215,053 1,466 SH SOLE 0 0 1,466
MICROCHIP TECHNOLOGY INC. COM 595017BG8 15,326 15,000 SH SOLE 0 0 15,000
MICRON TECHNOLOGY INC COM 595112103 21,847,798 20,513 SH SOLE 0 0 20,513
MICROSOFT CORP COM 594918104 168,312,517 328,159 SH SOLE 0 0 328,159
MICROSTRATEGY INC CL A 594972408 3,559,629 23,252 SH SOLE 0 0 23,252
MID-AMER APT CMNTYS INC COM 59522J103 374,531 3,181 SH SOLE 0 0 3,181
MILESTONE PHARMACEUTICALS IN COM 59935V107 138,080 159,500 SH SOLE 0 0 159,500
MILLROSE PPTYS INC COM 601137102 535,437 20,618 SH SOLE 0 0 20,618
MODERNA INC COM 60770K107 749,204 3,891 SH SOLE 0 0 3,891
MONDELEZ INTL INC COM 609207105 1,599,115 27,656 SH SOLE 0 0 27,656
MONOLITHIC PWR SYS INC COM 609839105 415,676 309 SH SOLE 0 0 309
MONSTER BEVERAGE CORP NEW COM 61174X109 475,509 11,425 SH SOLE 0 0 11,425
MORGAN STANLEY COM 617446448 8,368,713 44,495 SH SOLE 0 0 44,495
MORGAN STANLEY ETF TRUST ETF 61774R106 40,751,523 490,233 SH SOLE 0 0 490,233
MORGAN STANLEY ETF TRUST ETF 61774R205 77,387,012 817,699 SH SOLE 0 0 817,699
MOTOROLA SOLUTIONS INC COM 620076307 466,054 1,045 SH SOLE 0 0 1,045
MP MATLS CORP COM COM 553368101 207,462 4,387 SH SOLE 0 0 4,387
MSCI INC COM 55354G100 282,152 524 SH SOLE 0 0 524
MUELLER INDUSTRIES INC COM 624756102 440,558 7,269 SH SOLE 0 0 7,269
NASDAQ INC COM 631103108 446,317 4,851 SH SOLE 0 0 4,851
NATERA INC COM COM 632307104 2,393,892 5,792 SH SOLE 0 0 5,792
NATIONAL FUEL GAS CO COM 636180101 888,321 11,710 SH SOLE 0 0 11,710
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR 636274409 398,310 5,253 SH SOLE 0 0 5,253
NEBIUS GROUP N.V. CL A N97284108 1,040,410 4,411 SH SOLE 0 0 4,411
NEOS ETF TRUST ETF 78433H303 203,110 3,820 SH SOLE 0 0 3,820
NESTLE SA SPONSORED ADR REPSTG REG SHS SPONSORED ADR 641069406 296,487 3,266 SH SOLE 0 0 3,266
NETAPP INC COM 64110D104 336,943 1,604 SH SOLE 0 0 1,604
NETFLIX INC. COM 64110L106 6,215,624 89,331 SH SOLE 0 0 89,331
NEUBERGER BERMAN ETF TRUST ETF 64135A705 5,664,966 199,050 SH SOLE 0 0 199,050
NEW YORK REGIONAL RAIL CORP COM 649768108 0 106,300 SH SOLE 0 0 106,300
NEWMARK GROUP INC COM 65158N102 201,800 16,460 SH SOLE 0 0 16,460
NEWMONT MNG CORP COM 651639106 521,291 4,520 SH SOLE 0 0 4,520
NEXTERA ENERGY INC COM 65339F101 5,159,074 68,116 SH SOLE 0 0 68,116
NIKE CLASS-B CMN CLASS B CL B 654106103 980,027 27,684 SH SOLE 0 0 27,684
NIO INC SPONSORED ADR 62914V106 123,021 35,866 SH SOLE 0 0 35,866
NORDIC AMERICAN TANKERS LIMI COM G65773106 138,250 17,500 SH SOLE 0 0 17,500
NORFOLK SOUTHN CORP COM 655844108 2,400,333 7,768 SH SOLE 0 0 7,768
NORTHERN TRUST CORP COM 665859104 806,189 4,760 SH SOLE 0 0 4,760
NORTHROP GRUMMAN CORP COM 666807102 2,285,361 4,727 SH SOLE 0 0 4,727
NOVARTIS AG SPONSORED ADR 66987V109 713,960 5,008 SH SOLE 0 0 5,008
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP SPONSORED ADR 670100205 591,679 15,608 SH SOLE 0 0 15,608
NU HLDGS LTD CL A G6683N103 262,518 20,736 SH SOLE 0 0 20,736
NUCOR CORP COM 670346105 769,038 3,290 SH SOLE 0 0 3,290
NUTRIEN LTD COM 67077M108 252,347 3,590 SH SOLE 0 0 3,590
NUVEEN AMT FREE MUN CR INC F COM 67071L106 240,342 22,653 SH SOLE 0 0 22,653
NUVEEN FLOATING RATE INCOME COM 67072T108 94,526 12,705 SH SOLE 0 0 12,705
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,158,151 169,817 SH SOLE 0 0 169,817
NVIDIA CORPORATION COM 67066G104 148,794,074 651,520 SH SOLE 0 0 651,520
NXP SEMICONDUCTORS N V COM N6596X109 521,425 2,195 SH SOLE 0 0 2,195
OCCIDENTAL PETE CORP COM COM 674599105 391,970 7,086 SH SOLE 0 0 7,086
OCULAR THERAPEUTIX INC COM COM 67576A100 1,239,027 161,542 SH SOLE 0 0 161,542
OLEMA PHARMACEUTICALS INC COM 68062P106 87,887 10,172 SH SOLE 0 0 10,172
OMNICELL COM COM 68213NAF6 9,964 10,000 SH SOLE 0 0 10,000
OMNICOM GROUP INC COM COM 681919106 339,392 4,609 SH SOLE 0 0 4,609
ON SEMICONDUCTOR CORP COM 682189105 327,467 4,260 SH SOLE 0 0 4,260
ON SEMICONDUCTOR CORP COM 682189AU9 10,575 10,000 SH SOLE 0 0 10,000
ONE GAS INC COM 68235P108 413,253 5,750 SH SOLE 0 0 5,750
ONEOK INC NEW COM 30609A109 2,410,096 28,264 SH SOLE 0 0 28,264
OPENDOOR TECHNOLOGIES INC COM 683712103 49,505 20,888 SH SOLE 0 0 20,888
OPTION CARE HEALTH INC COM 68404L201 368,881 16,402 SH SOLE 0 0 16,402
ORACLE CORP COM 68389X105 7,450,710 54,266 SH SOLE 0 0 54,266
OREILLY AUTOMOTIVE INC COM 67103H107 1,365,685 15,990 SH SOLE 0 0 15,990
ORGANIGRAM GLOBAL INC COM 68617J100 18,447 18,522 SH SOLE 0 0 18,522
OSCAR HEALTH INC CL A 687793109 212,766 6,899 SH SOLE 0 0 6,899
OSHKOSH CORP COM 688239201 379,680 2,947 SH SOLE 0 0 2,947
OTIS WORLDWIDE CORP COM 68902V107 255,685 3,975 SH SOLE 0 0 3,975
PACER FDS TR ETF 69374H881 1,229,181 18,412 SH SOLE 0 0 18,412
PACKAGING CORP OF AMERICA COM 695156109 472,359 2,060 SH SOLE 0 0 2,060
PAGAYA TECHNOLOGIES LTD CL A M7S64L123 183,662 10,604 SH SOLE 0 0 10,604
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,440,567 77,202 SH SOLE 0 0 77,202
PALO ALTO NETWORKS INC COM 697435105 9,782,602 24,622 SH SOLE 0 0 24,622
PARKER-HANNIFIN CORP COM 701094104 1,608,078 1,683 SH SOLE 0 0 1,683
PARSONS CORP DEL COM 70202LAD4 13,170 14,000 SH SOLE 0 0 14,000
PAYCHEX INC COM 704326107 1,374,801 13,957 SH SOLE 0 0 13,957
PAYPAL HLDGS INC COM 70450Y103 493,957 9,404 SH SOLE 0 0 9,404
PENSKE AUTOMOTIVE GRP INC COM 70959W103 563,958 2,815 SH SOLE 0 0 2,815
PEPSICO INC COM 713448108 5,788,914 45,683 SH SOLE 0 0 45,683
PFIZER INC COM 717081103 3,938,674 138,103 SH SOLE 0 0 138,103
PG&E CORP COM 69331CAL2 9,947 10,000 SH SOLE 0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 12,198,964 63,929 SH SOLE 0 0 63,929
PHILLIPS 66 COM 718546104 2,557,858 10,019 SH SOLE 0 0 10,019
PIMCO CORPORATE & INCOME OPP COM 72201B101 472,223 42,890 SH SOLE 0 0 42,890
PIMCO ETF TR ETF 72201R205 307,901 5,936 SH SOLE 0 0 5,936
PIMCO ETF TR ETF 72201R569 726,548 15,702 SH SOLE 0 0 15,702
PIMCO ETF TR INTER MUN BD ACTIVE ETF ETF 72201R866 292,873 5,894 SH SOLE 0 0 5,894
PIMCO ETF TR TOTAL RETURN ACTIVE ETF ETF 72201R775 10,398,985 119,542 SH SOLE 0 0 119,542
PINTEREST INC CL A 72352L106 594,847 31,490 SH SOLE 0 0 31,490
PIPER SANDLER COMPANIES COM 724078209 1,746,886 26,480 SH SOLE 0 0 26,480
PNC FINANCIAL SERVICES GROUP INC COM 693475105 1,585,143 7,132 SH SOLE 0 0 7,132
POWELL INDS INC COM 739128106 250,880 1,360 SH SOLE 0 0 1,360
PRICE T ROWE GROUP INC COM 74144T108 1,297,606 12,471 SH SOLE 0 0 12,471
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 255,941 2,286 SH SOLE 0 0 2,286
PROCTER & GAMBLE CO COM 742718109 12,183,668 83,864 SH SOLE 0 0 83,864
PROGRESS SOFTWARE CORP COM 743312AD2 12,756 13,000 SH SOLE 0 0 13,000
PROGRESSIVE CORP COM 743315103 8,631,604 41,636 SH SOLE 0 0 41,636
PROLOGIS INC. COM 74340W103 395,274 3,044 SH SOLE 0 0 3,044
PROSHARES TR ETF 74347X633 207,580 2,481 SH SOLE 0 0 2,481
PROSHARES TR ETF 74347R206 373,467 3,905 SH SOLE 0 0 3,905
PROSHARES TR ETF 74349Y407 227,983 5,561 SH SOLE 0 0 5,561
PROSHARES TR ETF 74347X831 989,085 12,676 SH SOLE 0 0 12,676
PROSHARES TR ETF 74347G440 339,057 30,273 SH SOLE 0 0 30,273
PROSHARES TR ETF 74348A467 52,899,192 977,804 SH SOLE 0 0 977,804
PRUDENTIAL FINL INC COM COM 744320102 449,857 3,961 SH SOLE 0 0 3,961
PUBLIC STORAGE COM 74460D109 783,668 2,771 SH SOLE 0 0 2,771
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 446,444 6,630 SH SOLE 0 0 6,630
PUTNAM ETF TRUST ETF 746729789 185,308 17,063 SH SOLE 0 0 17,063
PUTNAM ETF TRUST ETF 746729300 54,287,087 1,031,682 SH SOLE 0 0 1,031,682
QNITY ELECTRONICS INC COM 74743L100 445,906 3,546 SH SOLE 0 0 3,546
QUALCOMM INC COM 747525103 3,311,119 17,991 SH SOLE 0 0 17,991
QUANTA SVCS INC COM 74762E102 2,888,045 4,495 SH SOLE 0 0 4,495
QUEST DIAGNOSTICS INC COM 74834L100 429,649 1,843 SH SOLE 0 0 1,843
QXO INC COM 82846H405 210,011 17,965 SH SOLE 0 0 17,965
RALPH LAUREN CORP COM 751212101 1,226,412 3,454 SH SOLE 0 0 3,454
RBB FD INC ETF 74933W189 790,491 21,420 SH SOLE 0 0 21,420
RBB FD INC (IMOTLEY FOOL 100 INDEX ETF) ETF 74933W601 10,369,535 129,490 SH SOLE 0 0 129,490
REALTY INCOME CORP COM 756109104 1,332,984 24,548 SH SOLE 0 0 24,548
REAVES UTIL INCOME FD COM 756158101 5,546,915 161,482 SH SOLE 0 0 161,482
RECURSION PHARMACEUTICALS IN COM 75629V104 62,380 15,104 SH SOLE 0 0 15,104
REDDIT INC CL A 75734B100 675,878 4,745 SH SOLE 0 0 4,745
REDWIRE CORPORATION COM 75776W103 1,054,440 101,000 SH SOLE 0 0 101,000
REGAL REXNORD CORPORATION COM 758750103 401,230 2,587 SH SOLE 0 0 2,587
REGENERON PHARMACEUTICALS COM 75886F107 5,361,043 7,070 SH SOLE 0 0 7,070
REMITLY GLOBAL INC COM 75960P104 428,230 20,067 SH SOLE 0 0 20,067
RENOVORX INC COM 75989R107 393,939 252,525 SH SOLE 0 0 252,525
REPLIGEN CORP COM 759916109 265,278 1,380 SH SOLE 0 0 1,380
REPLIGEN CORP COM 759916AD1 17,504 15,000 SH SOLE 0 0 15,000
REPUBLIC SVCS INC COM 760759100 577,322 2,751 SH SOLE 0 0 2,751
RESMED INC COM 761152107 532,416 2,408 SH SOLE 0 0 2,408
RH COM NPV COM 74967X103 1,092,098 8,970 SH SOLE 0 0 8,970
RIO TINTO PLC SPNSRD ADR SPONSORED ADR 767204100 362,413 3,848 SH SOLE 0 0 3,848
ROBINHOOD MKTS INC COM CL A CL A 770700102 680,359 6,048 SH SOLE 0 0 6,048
ROCKET COS INC CL A 77311W101 11,005,425 956,162 SH SOLE 0 0 956,162
ROCKWELL AUTOMATION INC COM 773903109 2,852,522 6,553 SH SOLE 0 0 6,553
ROCKWELL MED INC COM 774374409 129,663 15,183 SH SOLE 0 0 15,183
ROLLS ROYCE HOLDINGS PLC SPON ADR SPONSORED ADR 775781206 227,326 11,736 SH SOLE 0 0 11,736
ROPER TECHNOLOGIES INC COM 776696106 294,903 844 SH SOLE 0 0 844
ROSS STORES,INC CMN COM 778296103 372,440 1,596 SH SOLE 0 0 1,596
ROUNDHILL ETF TRUST ETF 77926X320 568,893 9,425 SH SOLE 0 0 9,425
ROYAL CARIBBEAN GROUP COM V7780T103 575,237 2,164 SH SOLE 0 0 2,164
RPM INTL INC COM 749685103 348,660 3,534 SH SOLE 0 0 3,534
RSTK ALL FOR ONE MEDIA CORP COM COM PER016125 0 66,580 SH SOLE 0 0 66,580
RTX CORPORATION COM 75513E101 5,805,273 31,270 SH SOLE 0 0 31,270
RYERSON HLDG CORP COM 783754104 200,944 8,529 SH SOLE 0 0 8,529
S&P GLOBAL INC COM 78409V104 1,375,346 3,487 SH SOLE 0 0 3,487
SABLE OFFSHORE CORP COM 78574H104 4,559,294 1,317,715 SH SOLE 0 0 1,317,715
SAFEHOLD INC COM 78646V107 230,504 19,584 SH SOLE 0 0 19,584
SALESFORCE INC COM 79466L302 8,761,099 38,163 SH SOLE 0 0 38,163
SANARA MEDTECH INC COM 79957L100 214,671 6,109 SH SOLE 0 0 6,109
SANDISK CORP COM 80004C200 1,232,707 708 SH SOLE 0 0 708
SCHEIN HENRY INC COM 806407102 1,243,092 14,804 SH SOLE 0 0 14,804
SCHLUMBERGER LTD COM COM 806857108 414,807 8,514 SH SOLE 0 0 8,514
SCHWAB FUNDMNTL US LARGE COM ETF ETF 808524771 2,877,368 91,432 SH SOLE 0 0 91,432
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,218,224 51,057 SH SOLE 0 0 51,057
SCHWAB STRATEGIC TR ETF 808524722 203,090 5,540 SH SOLE 0 0 5,540
SCHWAB STRATEGIC TR ETF 808524763 288,737 8,250 SH SOLE 0 0 8,250
SCHWAB STRATEGIC TR ETF 808524755 1,989,685 37,017 SH SOLE 0 0 37,017
SCHWAB STRATEGIC TR ETF 808524839 1,674,110 75,752 SH SOLE 0 0 75,752
SCHWAB STRATEGIC TR ETF 808524789 2,465,583 80,548 SH SOLE 0 0 80,548
SCHWAB STRATEGIC TR ETF 808524409 3,240,316 97,278 SH SOLE 0 0 97,278
SCHWAB STRATEGIC TR ETF 808524698 2,656,706 123,914 SH SOLE 0 0 123,914
SCHWAB STRATEGIC TR ETF 808524508 6,485,981 190,652 SH SOLE 0 0 190,652
SCHWAB STRATEGIC TR ETF 808524300 7,782,047 216,589 SH SOLE 0 0 216,589
SCHWAB STRATEGIC TR ETF 808524607 10,445,131 320,108 SH SOLE 0 0 320,108
SCHWAB STRATEGIC TR ETF 808524870 11,593,398 461,337 SH SOLE 0 0 461,337
SCHWAB STRATEGIC TR ETF 808524102 15,651,279 533,991 SH SOLE 0 0 533,991
SCHWAB STRATEGIC TR ETF 808524706 32,657,625 895,957 SH SOLE 0 0 895,957
SCHWAB STRATEGIC TR ETF 808524201 82,848,981 2,761,633 SH SOLE 0 0 2,761,633
SCHWAB STRATEGIC TR ETF 808524805 298,960,611 10,883,168 SH SOLE 0 0 10,883,168
SCHWAB STRATEGIC TR ETF 808524797 442,741,295 13,610,246 SH SOLE 0 0 13,610,246
SCHWAB STRATEGIC TR (INTERNATIONAL DIVIDEND EQUITY ETF) ETF 808524672 282,078 8,983 SH SOLE 0 0 8,983
SCHWAB STRATEGIC TR (INTL SCEQT ETF) ETF 808524888 325,097 6,536 SH SOLE 0 0 6,536
SEA LTD SPONSORED ADR 81141R100 302,206 3,104 SH SOLE 0 0 3,104
SEACOAST BKG CORP FLA COM 811707801 631,617 19,843 SH SOLE 0 0 19,843
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,942,482 2,106 SH SOLE 0 0 2,106
SELECT SECTOR SPDR TR ETF 81369Y852 504,168 4,543 SH SOLE 0 0 4,543
SELECT SECTOR SPDR TR ETF 81369Y100 357,267 7,336 SH SOLE 0 0 7,336
SELECT SECTOR SPDR TR ETF 81369Y704 2,191,190 13,123 SH SOLE 0 0 13,123
SELECT SECTOR SPDR TR ETF 81369Y407 1,437,868 13,211 SH SOLE 0 0 13,211
SELECT SECTOR SPDR TR ETF 81369Y308 2,254,794 27,975 SH SOLE 0 0 27,975
SELECT SECTOR SPDR TR ETF 81369Y209 4,991,226 29,636 SH SOLE 0 0 29,636
SELECT SECTOR SPDR TR ETF 81369Y886 2,433,907 61,711 SH SOLE 0 0 61,711
SELECT SECTOR SPDR TR ETF 81369Y506 5,288,560 85,993 SH SOLE 0 0 85,993
SELECT SECTOR SPDR TR ETF 81369Y605 5,500,998 103,015 SH SOLE 0 0 103,015
SELECT SECTOR SPDR TR ETF 81369Y803 62,603,323 319,812 SH SOLE 0 0 319,812
SEMPRA ENERGY COM 816851109 401,333 5,148 SH SOLE 0 0 5,148
SENTINELONE INC CL A 81730H109 286,073 12,040 SH SOLE 0 0 12,040
SERVICENOW INC COM 81762P102 5,530,158 41,267 SH SOLE 0 0 41,267
SHELL PLC SPONSORED ADR 780259305 2,000,955 21,051 SH SOLE 0 0 21,051
SHERWIN-WILLIAMS CO CMN COM 824348106 1,334,488 4,128 SH SOLE 0 0 4,128
SHIFT4 PMTS INC CL A 82452J109 3,256,221 90,025 SH SOLE 0 0 90,025
SHOPIFY INC CL A 82509L107 6,826,768 46,034 SH SOLE 0 0 46,034
SIEMENS ENERGY AG SPONSORED ADR CMN SPONSORED ADR 82621A203 213,295 6,569 SH SOLE 0 0 6,569
SIFCO INDS INC COM 826546103 2,219,830 98,049 SH SOLE 0 0 98,049
SILVERCREST ASSET MGMT GROUP COM 828359109 177,366 16,796 SH SOLE 0 0 16,796
SIMON PPTY GROUP INC NEW COM COM 828806109 292,637 1,458 SH SOLE 0 0 1,458
SIRIUS XM HLDGS INC NEW COM COM 829933100 268,116 10,360 SH SOLE 0 0 10,360
SITIME CORP COM 82982TAA4 14,049 14,000 SH SOLE 0 0 14,000
SK HYNIX INC ORD SHS 78392B206 426,522 2,316 SH SOLE 0 0 2,316
SKYLINE BUILDERS GROUP HOLDING LIMITED ETF ORD SHS G8193D104 110,676 38,698 SH SOLE 0 0 38,698
SL GREEN RLTY CORP COM 78440X887 628,427 12,846 SH SOLE 0 0 12,846
SLR INVESTMENT CORP COM 83413U100 290,724 25,084 SH SOLE 0 0 25,084
SMA ALLIANCE INC COM 78446F997 0 10,800 SH SOLE 0 0 10,800
SMUCKER J M CO COM 832696405 232,139 1,952 SH SOLE 0 0 1,952
SNOWFLAKE INC CL A CL A 833445109 324,959 957 SH SOLE 0 0 957
SOFI TECHNOLOGIES INC COM 83406F102 3,464,782 220,406 SH SOLE 0 0 220,406
SOLSTICE ADVANCED MATLS INC COM 83443Q103 261,419 4,642 SH SOLE 0 0 4,642
SOLVENTUM CORP COM 83444M101 277,497 3,148 SH SOLE 0 0 3,148
SONY CORP ADR SPONSORED ADR 835699307 787,437 33,465 SH SOLE 0 0 33,465
SOUTHERN CO COM 842587ED5 16,662 17,000 SH SOLE 0 0 17,000
SOUTHERN CO COM 842587107 1,411,974 17,034 SH SOLE 0 0 17,034
SOUTHSTATE BK CORP COM 84472E102 1,077,040 10,818 SH SOLE 0 0 10,818
SOUTHWEST AIRLS CO COM 844741108 233,877 5,617 SH SOLE 0 0 5,617
SPACE EXPLORATION TECHN CORP CL A 84615Q103 9,415,522 62,412 SH SOLE 0 0 62,412
SPDR GOLD TR GOLD SHS 78463V107 25,239,473 66,273 SH SOLE 0 0 66,273
SPDR INDEX SHS FDS ETF 78463X509 276,816 5,348 SH SOLE 0 0 5,348
SPDR INDEX SHS FDS ETF 78463X871 835,399 18,332 SH SOLE 0 0 18,332
SPDR INDEX SHS FDS ETF 78463X459 2,895,063 35,593 SH SOLE 0 0 35,593
SPDR INDEX SHS FDS ETF 78463X889 36,891,732 734,749 SH SOLE 0 0 734,749
SPDR SER TR BARCLAYS AGGREGATE BD ETF ETF 78464A649 57,145,139 2,345,860 SH SOLE 0 0 2,345,860
SPDR SERIES TRUST ETF 78464A862 693,439 1,309 SH SOLE 0 0 1,309
SPDR SERIES TRUST ETF 78464A888 237,931 2,478 SH SOLE 0 0 2,478
SPDR SERIES TRUST ETF 78464A607 308,926 2,944 SH SOLE 0 0 2,944
SPDR SERIES TRUST ETF 78464A870 782,763 4,964 SH SOLE 0 0 4,964
SPDR SERIES TRUST ETF 78464A201 605,074 5,656 SH SOLE 0 0 5,656
SPDR SERIES TRUST ETF 78464A755 605,587 5,848 SH SOLE 0 0 5,848
SPDR SERIES TRUST ETF 78464A300 673,564 6,594 SH SOLE 0 0 6,594
SPDR SERIES TRUST ETF 78468R556 1,304,123 7,272 SH SOLE 0 0 7,272
SPDR SERIES TRUST ETF 78464A698 652,381 9,395 SH SOLE 0 0 9,395
SPDR SERIES TRUST ETF 78464A631 2,251,616 9,736 SH SOLE 0 0 9,736
SPDR SERIES TRUST ETF 78468R408 253,060 10,435 SH SOLE 0 0 10,435
SPDR SERIES TRUST ETF 78464A821 1,169,323 11,186 SH SOLE 0 0 11,186
SPDR SERIES TRUST ETF 78468R739 524,511 11,244 SH SOLE 0 0 11,244
SPDR SERIES TRUST ETF 78468R853 747,062 14,133 SH SOLE 0 0 14,133
SPDR SERIES TRUST ETF 78464A839 1,844,790 20,843 SH SOLE 0 0 20,843
SPDR SERIES TRUST ETF 78464A797 1,360,811 21,525 SH SOLE 0 0 21,525
SPDR SERIES TRUST ETF 78468R622 3,347,775 36,095 SH SOLE 0 0 36,095
SPDR SERIES TRUST ETF 78464A474 1,076,426 36,378 SH SOLE 0 0 36,378
SPDR SERIES TRUST ETF 78464A508 3,031,539 49,592 SH SOLE 0 0 49,592
SPDR SERIES TRUST ETF 78464A763 8,581,504 58,585 SH SOLE 0 0 58,585
SPDR SERIES TRUST ETF 78468R788 2,659,715 58,623 SH SOLE 0 0 58,623
SPDR SERIES TRUST ETF 78468R721 5,751,325 134,471 SH SOLE 0 0 134,471
SPDR SERIES TRUST ETF 78464A847 8,887,334 140,979 SH SOLE 0 0 140,979
SPDR SERIES TRUST ETF 78468R663 14,682,782 160,222 SH SOLE 0 0 160,222
SPDR SERIES TRUST ETF 78464A664 6,226,377 261,064 SH SOLE 0 0 261,064
SPDR SERIES TRUST ETF 78464A284 7,840,365 334,059 SH SOLE 0 0 334,059
SPDR SERIES TRUST ETF 78464A409 49,179,362 399,572 SH SOLE 0 0 399,572
SPDR SERIES TRUST ETF 78464A805 44,634,423 484,893 SH SOLE 0 0 484,893
SPDR SERIES TRUST ETF 78464A672 14,005,554 513,400 SH SOLE 0 0 513,400
SPDR SERIES TRUST ETF 78468R101 46,433,379 1,619,581 SH SOLE 0 0 1,619,581
SPDR SERIES TRUST ETF 78464A854 529,268,299 5,896,483 SH SOLE 0 0 5,896,483
SPORTSMANS WHSE HLDGS INC COM 84920Y106 56,432 49,939 SH SOLE 0 0 49,939
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,893,530 3,885 SH SOLE 0 0 3,885
SPROTT ASSET MANAGEMENT LP COM 85207H104 507,451 16,228 SH SOLE 0 0 16,228
SPROTT FDS TR ETF 85208P303 428,517 9,029 SH SOLE 0 0 9,029
SPROTT PHYSICAL URANIU F TR UNIT 85210A104 576,391 30,821 SH SOLE 0 0 30,821
SRH TOTAL RETURN FUND INC COM 101507101 277,946 16,001 SH SOLE 0 0 16,001
SS&C TECH HLDGS COM 78467J100 556,731 7,224 SH SOLE 0 0 7,224
STANLEY BLACK & DECKER INC COM 854502101 333,542 3,765 SH SOLE 0 0 3,765
STARBUCKS CORP COM 855244109 6,005,116 63,912 SH SOLE 0 0 63,912
STARLING ONCOLOGY INC COM 68236X100 81,054 12,825 SH SOLE 0 0 12,825
STARWOOD PPTY TR INC COM 85571B105 152,456 11,293 SH SOLE 0 0 11,293
STATE STR SPDR DOW JONES IND UNIT SER 1 78467X109 6,009,340 11,817 SH SOLE 0 0 11,817
STATE STR SPDR S&P 500 ETF T UNIT SER 1 78462F103 395,507,343 518,609 SH SOLE 0 0 518,609
STATE STR SPDR S&P MIDCAP 40 UNIT SER 1 78467Y107 8,995,796 13,698 SH SOLE 0 0 13,698
STEREOTAXIS INC COM 85916J409 24,600 20,000 SH SOLE 0 0 20,000
STERIS PLC SHS G8473T100 665,942 3,171 SH SOLE 0 0 3,171
STERLING INFRASTRUCTURE INC COM 859241101 373,261 759 SH SOLE 0 0 759
STRYKER COM 863667101 2,907,068 10,557 SH SOLE 0 0 10,557
STUBHUB HLDGS INC CL A 86384P109 65,286 11,700 SH SOLE 0 0 11,700
SUN LIFE FINANCIAL INC. COM 866796105 214,340 2,749 SH SOLE 0 0 2,749
SUNCOR ENERGY INC NEW COM 867224107 209,391 3,085 SH SOLE 0 0 3,085
SUNHYDROGEN INC COM COM 86738R108 1,104 60,000 SH SOLE 0 0 60,000
SUPER GROUP (SGHC) LIMITED ORD SHS G8588X103 287,354 25,318 SH SOLE 0 0 25,318
SUPER MICRO COMPUTER INC COM 86800U302 347,165 8,453 SH SOLE 0 0 8,453
SWEETGREEN INC CL A 87043Q108 263,564 29,714 SH SOLE 0 0 29,714
SYNOPSYS INC COM 871607107 261,087 600 SH SOLE 0 0 600
SYSCO CORP COM 871829107 680,625 8,730 SH SOLE 0 0 8,730
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADR 874039100 12,530,394 27,467 SH SOLE 0 0 27,467
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM COM 874054109 437,547 2,109 SH SOLE 0 0 2,109
TARGA RES CORP COM 87612G101 363,840 1,346 SH SOLE 0 0 1,346
TARGET CORP COM 87612E106 992,085 6,331 SH SOLE 0 0 6,331
TE CONNECTIVITY PLC SHS G87052109 689,499 3,266 SH SOLE 0 0 3,266
TERAWULF INC COM 88080T104 4,744,406 320,568 SH SOLE 0 0 320,568
TESLA INC COM 88160R101 38,042,304 107,219 SH SOLE 0 0 107,219
TETRA TECH INC NEW COM 88162GAB9 11,687 11,000 SH SOLE 0 0 11,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR M8769Q102 202,571 5,059 SH SOLE 0 0 5,059
TEXAS INSTRS INC COM 882508104 2,086,671 7,450 SH SOLE 0 0 7,450
TEXAS PACIFIC LAND CORPORATI COM 88262P102 486,774 1,494 SH SOLE 0 0 1,494
THE CIGNA GROUP COM 125523100 647,171 2,381 SH SOLE 0 0 2,381
THE COOPER COMPANIES INC COM 216648501 228,156 4,036 SH SOLE 0 0 4,036
THE HERSHEY COMPANY COM 427866108 766,114 4,861 SH SOLE 0 0 4,861
THEMES ETF TR ETF 882927767 220,713 6,000 SH SOLE 0 0 6,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,280,077 6,340 SH SOLE 0 0 6,340
TIDAL ETF TR FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 533,587 19,173 SH SOLE 0 0 19,173
TIDAL TRUST II ETF 88636R479 427,202 15,149 SH SOLE 0 0 15,149
TJX COMPANIES INC (NEW) COM 872540109 2,174,401 16,434 SH SOLE 0 0 16,434
T-MOBILE US INC COM 872590104 1,016,560 6,234 SH SOLE 0 0 6,234
TOLL BROTHERS INC COM 889478103 479,518 3,559 SH SOLE 0 0 3,559
TORONTO DOMINION BK ONT COM 891160509 890,121 7,574 SH SOLE 0 0 7,574
TORTOISE CAPITAL (SERIES TRUST AI INFRASTRUCTUR) ETF 890930803 863,797 18,410 SH SOLE 0 0 18,410
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 204,163 5,332 SH SOLE 0 0 5,332
TOTALENERGIES SE SPONSORED ADR F92124100 235,893 2,758 SH SOLE 0 0 2,758
TRANE TECHNOLOGIES PLC SHS G8994E103 1,356,813 3,002 SH SOLE 0 0 3,002
TRANSDIGM GROUP INC COM 893641100 666,774 616 SH SOLE 0 0 616
TRAVELERS COMPANIES INC COM 89417E109 1,825,448 5,121 SH SOLE 0 0 5,121
TRUIST FINL CORP COM 89832Q109 1,465,774 31,658 SH SOLE 0 0 31,658
TRULIEVE CANNABIS CORP COM 89788C104 154,780 14,200 SH SOLE 0 0 14,200
TWILIO INC CL A 90138F102 1,381,582 4,724 SH SOLE 0 0 4,724
U S STEM CELL INC COM 90350U100 11 111,111 SH SOLE 0 0 111,111
UBER TECHNOLOGIES INC COM 90353T100 5,119,612 74,728 SH SOLE 0 0 74,728
UBS GROUP AG SHS H42097107 374,198 7,775 SH SOLE 0 0 7,775
UGI CORP NEW COM 902681105 588,038 16,485 SH SOLE 0 0 16,485
ULTA BEAUTY INC COM 90384S303 4,768,949 8,732 SH SOLE 0 0 8,732
UNILEVER PLC SPONSORED ADR 904767803 590,698 9,727 SH SOLE 0 0 9,727
UNION PAC CORP COM 907818108 6,684,564 24,564 SH SOLE 0 0 24,564
UNITED BANKSHARES INC WEST V COM 909907107 4,765,315 103,723 SH SOLE 0 0 103,723
UNITED PARCEL SVCS INC COM 911312106 787,142 8,424 SH SOLE 0 0 8,424
UNITED RENTALS INC COM 911363109 987,378 986 SH SOLE 0 0 986
UNITEDHEALTH GROUP INC COM 91324P102 6,087,164 16,582 SH SOLE 0 0 16,582
US BANCORP COM 902973304 1,627,312 28,173 SH SOLE 0 0 28,173
US FOODS HLDG CORP COM 912008109 228,815 2,481 SH SOLE 0 0 2,481
VALERO ENERGY CORP COM 91913Y100 2,944,550 7,596 SH SOLE 0 0 7,596
VANECK ETF TRUST ETF 92189F726 238,706 976 SH SOLE 0 0 976
VANECK ETF TRUST ETF 92189F791 242,942 2,132 SH SOLE 0 0 2,132
VANECK ETF TRUST ETF 92189F841 270,836 3,705 SH SOLE 0 0 3,705
VANECK ETF TRUST ETF 92189F601 593,103 5,733 SH SOLE 0 0 5,733
VANECK ETF TRUST ETF 92189H201 871,640 19,810 SH SOLE 0 0 19,810
VANECK ETF TRUST ETF 92189F106 2,149,410 24,481 SH SOLE 0 0 24,481
VANECK ETF TRUST ETF 92189H409 3,313,345 68,985 SH SOLE 0 0 68,985
VANECK ETF TRUST ETF 92189F387 1,596,806 72,847 SH SOLE 0 0 72,847
VANECK ETF TRUST ETF 92189F676 71,797,101 117,894 SH SOLE 0 0 117,894
VANECK ETF TRUST (MRNGSTR GBL WIDE) ETF 92189F122 814,669 20,885 SH SOLE 0 0 20,885
VANGUARD ADMIRAL FDS INC COM 921932703 1,397,133 6,341 SH SOLE 0 0 6,341
VANGUARD ADMIRAL FDS INC COM 921932828 864,353 6,832 SH SOLE 0 0 6,832
VANGUARD ADMIRAL FDS INC COM 921932885 885,467 7,272 SH SOLE 0 0 7,272
VANGUARD ADMIRAL FDS INC COM 921932505 11,549,011 135,108 SH SOLE 0 0 135,108
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 11,020,341 144,245 SH SOLE 0 0 144,245
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 59,993,747 855,220 SH SOLE 0 0 855,220
VANGUARD BD INDEX FDS ETF 921937819 627,034 8,606 SH SOLE 0 0 8,606
VANGUARD CALIF TAX FREE FDS ETF 922021605 520,563 5,521 SH SOLE 0 0 5,521
VANGUARD CHARLOTTE FDS ETF 92203J407 1,746,746 37,268 SH SOLE 0 0 37,268
VANGUARD GROWTH ETF ETF 922908736 414,561,752 4,600,619 SH SOLE 0 0 4,600,619
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 22,152,608 142,736 SH SOLE 0 0 142,736
VANGUARD INDEX FDS ETF 922908538 16,759,412 57,375 SH SOLE 0 0 57,375
VANGUARD INDEX FDS ETF 922908512 24,236,271 123,952 SH SOLE 0 0 123,952
VANGUARD INDEX FDS ETF 922908611 50,125,799 216,967 SH SOLE 0 0 216,967
VANGUARD INDEX FDS ETF 922908553 19,461,099 217,127 SH SOLE 0 0 217,127
VANGUARD INDEX FDS ETF 922908595 82,366,070 243,809 SH SOLE 0 0 243,809
VANGUARD INDEX FDS ETF 922908744 72,121,994 333,774 SH SOLE 0 0 333,774
VANGUARD INDEX FDS ETF 922908751 109,899,578 386,304 SH SOLE 0 0 386,304
VANGUARD INDEX FDS ETF 922908637 185,387,041 526,892 SH SOLE 0 0 526,892
VANGUARD INDEX FDS ETF 922908652 196,149,175 846,821 SH SOLE 0 0 846,821
VANGUARD INDEX FDS ETF 922908363 806,631,282 1,150,916 SH SOLE 0 0 1,150,916
VANGUARD INDEX FDS ETF 922908769 489,314,382 1,307,488 SH SOLE 0 0 1,307,488
VANGUARD INDEX FDS ETF 922908629 180,521,217 2,301,979 SH SOLE 0 0 2,301,979
VANGUARD INTL EQUITY INDEX F ETF 922042874 8,498,520 97,909 SH SOLE 0 0 97,909
VANGUARD INTL EQUITY INDEX F ETF 922042742 23,363,028 148,007 SH SOLE 0 0 148,007
VANGUARD INTL EQUITY INDEX F ETF 922042775 113,032,266 1,362,327 SH SOLE 0 0 1,362,327
VANGUARD INTL EQUITY INDEX F ETF 922042858 316,578,563 5,337,693 SH SOLE 0 0 5,337,693
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1,137,527 7,327 SH SOLE 0 0 7,327
VANGUARD MALVERN FDS ETF 922020748 547,365 7,435 SH SOLE 0 0 7,435
VANGUARD MALVERN FDS ETF 922020698 774,172 10,579 SH SOLE 0 0 10,579
VANGUARD MALVERN FDS ETF 922020805 266,970,941 5,424,034 SH SOLE 0 0 5,424,034
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES ETF 921910840 2,797,763 17,368 SH SOLE 0 0 17,368
VANGUARD MUN BD FDS ETF 922907746 34,627,355 731,152 SH SOLE 0 0 731,152
VANGUARD NY TAX FREE FDS ETF 92204H400 255,713 2,627 SH SOLE 0 0 2,627
VANGUARD SCOTTSDALE FDS ETF 92206C599 1,153,273 3,437 SH SOLE 0 0 3,437
VANGUARD SCOTTSDALE FDS ETF 92206C813 247,963 3,620 SH SOLE 0 0 3,620
VANGUARD SCOTTSDALE FDS ETF 92206C664 555,654 4,951 SH SOLE 0 0 4,951
VANGUARD SCOTTSDALE FDS ETF 92206C730 3,370,557 9,798 SH SOLE 0 0 9,798
VANGUARD SCOTTSDALE FDS ETF 92206C714 2,146,777 19,750 SH SOLE 0 0 19,750
VANGUARD SCOTTSDALE FDS ETF 92206C680 2,855,584 22,148 SH SOLE 0 0 22,148
VANGUARD SCOTTSDALE FDS ETF 92206C102 3,085,329 53,602 SH SOLE 0 0 53,602
VANGUARD SCOTTSDALE FDS ETF 92206C870 5,267,610 67,266 SH SOLE 0 0 67,266
VANGUARD SCOTTSDALE FDS ETF 92206C706 4,424,560 78,090 SH SOLE 0 0 78,090
VANGUARD SCOTTSDALE FDS ETF 92206C409 44,083,037 570,654 SH SOLE 0 0 570,654
VANGUARD SPECIALIZED FUNDS ETF 921908844 24,330,601 104,284 SH SOLE 0 0 104,284
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 568,866,137 6,695,694 SH SOLE 0 0 6,695,694
VANGUARD TAX-MANAGED FDS ETF 921943858 1,142,324,489 16,177,942 SH SOLE 0 0 16,177,942
VANGUARD WORLD FD ETF 92204A108 411,200 1,128 SH SOLE 0 0 1,128
VANGUARD WORLD FD ETF 921910873 396,941 1,406 SH SOLE 0 0 1,406
VANGUARD WORLD FD ETF 92204A884 462,252 2,425 SH SOLE 0 0 2,425
VANGUARD WORLD FD ETF 92204A405 468,730 3,603 SH SOLE 0 0 3,603
VANGUARD WORLD FD ETF 92204A603 1,590,137 4,961 SH SOLE 0 0 4,961
VANGUARD WORLD FD ETF 921910725 403,266 4,974 SH SOLE 0 0 4,974
VANGUARD WORLD FD ETF 92204A504 1,874,891 5,932 SH SOLE 0 0 5,932
VANGUARD WORLD FD ETF 92204A306 1,248,582 7,252 SH SOLE 0 0 7,252
VANGUARD WORLD FD ETF 921910733 2,015,038 14,868 SH SOLE 0 0 14,868
VANGUARD WORLD FD ETF 92204A876 2,923,531 17,097 SH SOLE 0 0 17,097
VANGUARD WORLD FD ETF 92204A207 8,152,116 37,359 SH SOLE 0 0 37,359
VANGUARD WORLD FD ETF 921910816 5,260,433 56,777 SH SOLE 0 0 56,777
VANGUARD WORLD FD ETF 92204A702 8,097,758 64,437 SH SOLE 0 0 64,437
VEEVA SYS INC CL A CL A 922475108 349,962 1,226 SH SOLE 0 0 1,226
VERALTO CORP COM 92338C103 497,856 5,278 SH SOLE 0 0 5,278
VERIZON COMMUNICATIONS INC COM 92343V104 9,005,577 196,329 SH SOLE 0 0 196,329
VERTEX PHARMACEUTICALS INC COM 92532F100 689,822 1,319 SH SOLE 0 0 1,319
VERTIV HOLDINGS CO CL A 92537N108 1,746,174 7,236 SH SOLE 0 0 7,236
VESTIS CORPORATION COM 29430C102 246,279 18,434 SH SOLE 0 0 18,434
VISA INC CL A 92826C839 19,699,595 54,823 SH SOLE 0 0 54,823
VISTRA CORP COM 92840M102 2,028,403 14,661 SH SOLE 0 0 14,661
VODAFONE GROUP PLC SPONSORED ADR 92857W308 487,359 30,177 SH SOLE 0 0 30,177
VOLITIONRX LTD COM 928661206 12,900 50,000 SH SOLE 0 0 50,000
VSE CORP COM 918284100 1,469,454 8,922 SH SOLE 0 0 8,922
VULCAN MATLS CO COM 929160109 252,368 1,032 SH SOLE 0 0 1,032
WABTEC COM COM 929740108 322,530 1,123 SH SOLE 0 0 1,123
WAL MART STORES INC COM COM 931142103 16,413,911 157,948 SH SOLE 0 0 157,948
WASTE MGMT INC DEL COM 94106L109 2,389,177 11,716 SH SOLE 0 0 11,716
WATERS CORP COM 941848103 416,103 947 SH SOLE 0 0 947
WEC ENERGY GROUP INC COM 92939U106 874,610 8,678 SH SOLE 0 0 8,678
WELLS FARGO & CO COM 949746101 5,239,337 65,451 SH SOLE 0 0 65,451
WELLTOWER INC COM 95040Q104 1,363,863 5,924 SH SOLE 0 0 5,924
WEST PHARMACEUTICAL SERVICES INC COM 955306105 530,187 1,430 SH SOLE 0 0 1,430
WEST PT GOLD CORP COM 95538Q103 8,453 10,000 SH SOLE 0 0 10,000
WESTERN DIGITAL CORP COM COM 958102105 896,190 1,972 SH SOLE 0 0 1,972
WESTERN MIDSTREAM COM UNIT LTD PARTN 958669103 205,183 4,624 SH SOLE 0 0 4,624
WEYERHAEUSER CO COM 962166104 344,900 18,105 SH SOLE 0 0 18,105
WILLIAMS COMPANIES INC COM 969457100 5,073,452 74,642 SH SOLE 0 0 74,642
WILLIAMS SONOMA INC COM 969904101 574,637 2,521 SH SOLE 0 0 2,521
WINSONIC DIGITAL MED XXX REGISTRATION REVOKED BY COM 97550R100 0 20,000 SH SOLE 0 0 20,000
WISDOMTREE TR ETF 97717W760 416,327 4,775 SH SOLE 0 0 4,775
WISDOMTREE TR ETF 97717W208 584,708 5,222 SH SOLE 0 0 5,222
WISDOMTREE TR ETF 97717W570 457,207 6,382 SH SOLE 0 0 6,382
WISDOMTREE TR ETF 97717W604 344,057 9,078 SH SOLE 0 0 9,078
WISDOMTREE TR ETF 97717W588 1,387,893 17,360 SH SOLE 0 0 17,360
WISDOMTREE TR ETF 97717W505 2,215,138 41,059 SH SOLE 0 0 41,059
WISDOMTREE TR ETF 97717W307 4,375,446 45,015 SH SOLE 0 0 45,015
WISDOMTREE TR ETF 97717W802 6,052,634 108,451 SH SOLE 0 0 108,451
WISDOMTREE TR ETF 97717X669 11,770,605 121,047 SH SOLE 0 0 121,047
WISDOMTREE TR ETF 97717Y527 24,124,633 478,758 SH SOLE 0 0 478,758
WITH INC COM COM 977399104 3 25,000 SH SOLE 0 0 25,000
WORKDAY INC CL A 98138H101 237,313 1,246 SH SOLE 0 0 1,246
WORLD GOLD TR ETF 98149E303 6,655,348 80,985 SH SOLE 0 0 80,985
WP CAREY INC COM 92936U109 809,826 12,530 SH SOLE 0 0 12,530
WRAP TECHNOLOGIES INC COM 98212N107 30,365 21,234 SH SOLE 0 0 21,234
WW GRAINGER INC COM 384802104 575,611 462 SH SOLE 0 0 462
XWELL INC COM PAR $0 01 NEW COM 98420U802 77,333 91,844 SH SOLE 0 0 91,844
YUM BRANDS, INC. CMN COM 988498101 1,175,080 8,619 SH SOLE 0 0 8,619
YUM CHINA HLDGS INC COM 98850P109 270,729 6,587 SH SOLE 0 0 6,587
ZAPATA QUANTUM INC COMMON STOCK COM 98906V100 18,340 25,000 SH SOLE 0 0 25,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 656,186 20,785 SH SOLE 0 0 20,785
ZIMMER BIOMET HOLDINGS INC COM 98956P102 683,832 7,698 SH SOLE 0 0 7,698
ZOETIS INC COM 98978V103 456,983 6,544 SH SOLE 0 0 6,544