3M CO COM 88579Y101 4966 32 SH SOLE 32 0 0 ABBOTT LABS COM 002824100 179328 1339 SH SOLE 1339 0 0 ABBVIE INC COM 00287Y109 287342 1241 SH SOLE 1241 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 95033 16385 SH SOLE 16385 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10851 44 SH SOLE 44 0 0 ACI WORLDWIDE INC COM 004498101 3958 75 SH SOLE 75 0 0 ADOBE INC COM 00724F101 7408 21 SH SOLE 21 0 0 ADVANCED MICRO DEVICES INC COM 007903107 69487 429 SH SOLE 429 0 0 AEROVIRONMENT INC COM 008073108 4724 15 SH SOLE 15 0 0 AES CORP COM 00130H105 3343 254 SH SOLE 254 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2266 31 SH SOLE 31 0 0 AFLAC INC COM 001055102 9495 85 SH SOLE 85 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1887 47 SH SOLE 47 0 0 AGNICO EAGLE MINES LTD COM 008474108 14665 87 SH SOLE 87 0 0 AIR PRODS & CHEMS INC COM 009158106 2728 10 SH SOLE 10 0 0 AIRBNB INC COM CL A 009066101 3217630 26500 SH SOLE 26500 0 0 AIRBNB INC PUT 009066101 3217630 26500 PRN Put SOLE 0 0 26500 AKAMAI TECHNOLOGIES INC COM 00971T101 1516 20 SH SOLE 20 0 0 ALASKA AIR GROUP INC COM 011659109 62524 1256 SH SOLE 1256 0 0 ALBEMARLE CORP COM 012653101 1703 21 SH SOLE 21 0 0 ALCOA CORP COM 013872106 1448 44 SH SOLE 44 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1751 21 SH SOLE 21 0 0 ALLEGION PLC ORD SHS G0176J109 2129 12 SH SOLE 12 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 50570 2000 SH SOLE 2000 0 0 ALLSTATE CORP COM 020002101 3435 16 SH SOLE 16 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10488 23 SH SOLE 23 0 0 ALPHABET INC CAP STK CL A 02079K305 2148363 8837 SH SOLE 8837 0 0 ALPHABET INC CAP STK CL C 02079K107 1257812 5164 SH SOLE 5164 0 0 ALPHABET INC PUT 02079K107 974200 4000 PRN Put SOLE 0 0 4000 ALPHABET INC PUT 02079K305 1361360 5600 PRN Put SOLE 0 0 5600 ALTRIA GROUP INC COM 02209S103 7069 107 SH SOLE 107 0 0 AMAZON COM INC COM 023135106 381225 1736 SH SOLE 1736 0 0 AMER STATES WTR CO COM 029899101 1833 25 SH SOLE 25 0 0 AMEREN CORP COM 023608102 4593 44 SH SOLE 44 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12641 127 SH SOLE 127 0 0 AMERICAN EXPRESS CO COM 025816109 28898 87 SH SOLE 87 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9461 65 SH SOLE 65 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4242 54 SH SOLE 54 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4232 22 SH SOLE 22 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7585 54 SH SOLE 54 0 0 AMGEN INC COM 031162100 11006 39 SH SOLE 39 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 214931 3206 SH SOLE 3206 0 0 ANALOG DEVICES INC COM 032654105 12664 52 SH SOLE 52 0 0 ANGI INC CL A NEW 00183L201 66 4 SH SOLE 4 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 809 40 SH SOLE 40 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1864 184 SH SOLE 184 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2666 20 SH SOLE 20 0 0 APPLE INC COM 037833100 4452071 17484 SH SOLE 17484 0 0 APPLE INC PUT 037833100 2342596 9200 PRN Put SOLE 0 0 9200 APPLIED MATLS INC COM 038222105 12490 61 SH SOLE 61 0 0 APPLOVIN CORP COM CL A 03831W108 7186 10 SH SOLE 10 0 0 APTIV PLC COM SHS G3265R107 13796 160 SH SOLE 160 0 0 ARCH CAP GROUP LTD ORD G0450A105 3539 39 SH SOLE 39 0 0 ARCHROCK INC COM 03957W106 5157 196 SH SOLE 196 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2448 180 SH SOLE 180 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 209479 3688 SH SOLE 3688 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2364 290 SH SOLE 290 0 0 ARROW ELECTRS INC COM 042735100 1210 10 SH SOLE 10 0 0 ARROW FINL CORP COM 042744102 1132 40 SH SOLE 40 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 49468 51 SH SOLE 51 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1612 21 SH SOLE 21 0 0 AT&T INC COM 00206R102 72436 2565 SH SOLE 2565 0 0 ATLASSIAN CORPORATION CL A 049468101 1118 7 SH SOLE 7 0 0 ATMOS ENERGY CORP COM 049560105 1366 8 SH SOLE 8 0 0 AUTODESK INC COM 052769106 2224 7 SH SOLE 7 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16081 55 SH SOLE 55 0 0 AUTOZONE INC COM 053332102 12871 3 SH SOLE 3 0 0 BAKER HUGHES COMPANY CL A 05722G100 2826 58 SH SOLE 58 0 0 BALCHEM CORP COM 057665200 1801 12 SH SOLE 12 0 0 BALL CORP COM 058498106 2450480 48601 SH SOLE 48601 0 0 BANCO SANTANDER S.A. ADR 05964H105 7085 676 SH SOLE 676 0 0 BANDWIDTH INC COM CL A 05988J103 1401 84 SH SOLE 84 0 0 BANK AMERICA CORP COM 060505104 215595 4179 SH SOLE 4179 0 0 BANK NEW YORK MELLON CORP COM 064058100 4577 42 SH SOLE 42 0 0 BARRICK MNG CORP COM SHS 06849F108 19335 590 SH SOLE 590 0 0 BCE INC COM NEW 05534B760 2106 90 SH SOLE 90 0 0 BECTON DICKINSON & CO COM 075887109 1872 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266453 530 SH SOLE 530 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2145 23 SH SOLE 23 0 0 BLACKROCK INC COM 09290D101 6996 6 SH SOLE 6 0 0 BLACKSTONE INC COM 09260D107 27758 162 SH SOLE 162 0 0 BLOCK INC CL A 852234103 2674 37 SH SOLE 37 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 18454 1090 SH SOLE 1090 0 0 BOEING CO COM 097023105 224464 1040 SH SOLE 1040 0 0 BOOKING HOLDINGS INC COM 09857L108 26997 5 SH SOLE 5 0 0 BORGWARNER INC COM 099724106 880 20 SH SOLE 20 0 0 BOSTON BEER INC CL A 100557107 1269 6 SH SOLE 6 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11228 115 SH SOLE 115 0 0 BP PLC SPONSORED ADR 055622104 19574 568 SH SOLE 568 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1877 450 SH SOLE 450 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1805 34 SH SOLE 34 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7622 169 SH SOLE 169 0 0 BROADCOM INC COM 11135F101 209455 635 SH SOLE 635 0 0 BROWN & BROWN INC COM 115236101 1970 21 SH SOLE 21 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 927 7 SH SOLE 7 0 0 C3 AI INC CL A 12468P104 1249 72 SH SOLE 72 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 216340 20050 SH SOLE 20050 0 0 CANADIAN NATL RY CO COM 136375102 6683 71 SH SOLE 71 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2012 27 SH SOLE 27 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 8906 257 SH SOLE 257 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20679 492 SH SOLE 492 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10990 371 SH SOLE 371 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 10648 421 SH SOLE 421 0 0 CAPITAL ONE FINL CORP COM 14040H105 11055 52 SH SOLE 52 0 0 CARDINAL HEALTH INC COM 14149Y108 2041 13 SH SOLE 13 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13911 233 SH SOLE 233 0 0 CARTERS INC COM 146229109 170 6 SH SOLE 6 0 0 CASELLA WASTE SYS INC CL A 147448104 3891 41 SH SOLE 41 0 0 CATERPILLAR INC COM 149123101 58405 122 SH SOLE 122 0 0 CAVCO INDS INC DEL COM 149568107 8711 15 SH SOLE 15 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1467 161 SH SOLE 161 0 0 CDW CORP COM 12514G108 12902 81 SH SOLE 81 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2018 78 SH SOLE 78 0 0 CENCORA INC COM 03073E105 10939 35 SH SOLE 35 0 0 CENTURY CMNTYS INC COM 156504300 7161 113 SH SOLE 113 0 0 CF INDS HLDGS INC COM 125269100 4127 46 SH SOLE 46 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1101 4 SH SOLE 4 0 0 CHEESECAKE FACTORY INC COM 163072101 2350 43 SH SOLE 43 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7520 32 SH SOLE 32 0 0 CHEVRON CORP NEW COM 166764100 96667 622 SH SOLE 622 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17636 450 SH SOLE 450 0 0 CHOICE HOTELS INTL INC COM 169905106 3422 32 SH SOLE 32 0 0 CHURCH & DWIGHT CO INC COM 171340102 20331 232 SH SOLE 232 0 0 CINTAS CORP COM 172908105 6569 32 SH SOLE 32 0 0 CISCO SYS INC COM 17275R102 21142 309 SH SOLE 309 0 0 CITIGROUP INC COM NEW 172967424 5786 57 SH SOLE 57 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2343 192 SH SOLE 192 0 0 CLOROX CO DEL COM 189054109 104559 848 SH SOLE 848 0 0 CLOUDFLARE INC CL A COM 18915M107 3649 17 SH SOLE 17 0 0 CME GROUP INC COM 12572Q105 2702 10 SH SOLE 10 0 0 COCA COLA CO COM 191216100 127478 1922 SH SOLE 1922 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3153 47 SH SOLE 47 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 134140 2000 PRN Put SOLE 0 0 2000 COHEN & STEERS INC COM 19247A100 1903 29 SH SOLE 29 0 0 COHERENT CORP COM 19247G107 2801 26 SH SOLE 26 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5400 16 SH SOLE 16 0 0 COLGATE PALMOLIVE CO COM 194162103 1759 22 SH SOLE 22 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 186591 5136 SH SOLE 5136 0 0 COMCAST CORP NEW CL A 20030N101 7101 226 SH SOLE 226 0 0 COMMERCE BANCSHARES INC COM 200525103 957 16 SH SOLE 16 0 0 COMMUNITY TR BANCORP INC COM 204149108 1735 31 SH SOLE 31 0 0 CONCENTRIX CORP COM 20602D101 1293 28 SH SOLE 28 0 0 CONFLUENT INC CLASS A COM 20717M103 1188 60 SH SOLE 60 0 0 CONOCOPHILLIPS COM 20825C104 8797 93 SH SOLE 93 0 0 CONSOLIDATED EDISON INC COM 209115104 604 6 SH SOLE 6 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4607 14 SH SOLE 14 0 0 CORNING INC COM 219350105 11157 136 SH SOLE 136 0 0 CORTEVA INC COM 22052L104 20763 307 SH SOLE 307 0 0 COSTAR GROUP INC COM 22160N109 3375 40 SH SOLE 40 0 0 COSTCO WHSL CORP NEW COM 22160K105 122119 132 SH SOLE 132 0 0 COTERRA ENERGY INC COM 127097103 4116 174 SH SOLE 174 0 0 CRANE COMPANY COMMON STOCK 224408104 2578 14 SH SOLE 14 0 0 CRANE NXT CO COM 224441105 939 14 SH SOLE 14 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 43644 89 SH SOLE 67 0 22 CROWN CASTLE INC COM 22822V101 3860 40 SH SOLE 40 0 0 CSX CORP COM 126408103 6641 187 SH SOLE 187 0 0 CULLEN FROST BANKERS INC COM 229899109 18129 143 SH SOLE 143 0 0 CUMMINS INC COM 231021106 8026 19 SH SOLE 19 0 0 CURTISS WRIGHT CORP COM 231561101 5973 11 SH SOLE 11 0 0 CVS HEALTH CORP COM 126650100 1433 19 SH SOLE 19 0 0 DANAHER CORPORATION COM 235851102 14260 72 SH SOLE 72 0 0 DARDEN RESTAURANTS INC COM 237194105 7615 40 SH SOLE 40 0 0 DATADOG INC CL A COM 23804L103 1994 14 SH SOLE 14 0 0 DAVITA INC COM 23918K108 1196 9 SH SOLE 9 0 0 DEERE & CO COM 244199105 76820 168 SH SOLE 168 0 0 DEFI TECHNOLOGIES INC COM 244916102 8023 3802 SH SOLE 3802 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1844 13 SH SOLE 13 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6300 111 SH SOLE 111 0 0 DENALI THERAPEUTICS INC COM 24823R105 1511 104 SH SOLE 104 0 0 DEVON ENERGY CORP NEW COM 25179M103 4593 131 SH SOLE 131 0 0 DEXCOM INC COM 252131107 3634 54 SH SOLE 54 0 0 DIGITAL RLTY TR INC COM 253868103 2594 15 SH SOLE 15 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 8370 245 SH SOLE 245 0 0 DIREXION SHS ETF TR DAILY AMD BULL 25461A411 25144 618 SH SOLE 618 0 0 DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 41861 319 SH SOLE 319 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14807 425 SH SOLE 425 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 25724 121 SH SOLE 121 0 0 DISNEY WALT CO COM 254687106 10763 94 SH SOLE 94 0 0 DOLLAR TREE INC COM 256746108 1794 19 SH SOLE 19 0 0 DOMINION ENERGY INC COM 25746U109 2570 42 SH SOLE 42 0 0 DOORDASH INC CL A 25809K105 5168 19 SH SOLE 19 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2552 213 SH SOLE 213 0 0 DOVER CORP COM 260003108 4505 27 SH SOLE 27 0 0 DOW INC COM 260557103 5206 227 SH SOLE 227 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1583 14 SH SOLE 14 0 0 DTE ENERGY CO COM 233331107 13295 94 SH SOLE 94 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14727 119 SH SOLE 119 0 0 DUOLINGO INC CL A COM 26603R106 18024 56 SH SOLE 56 0 0 DUPONT DE NEMOURS INC COM 26614N102 15191 195 SH SOLE 195 0 0 DXC TECHNOLOGY CO COM 23355L106 355 26 SH SOLE 26 0 0 DYNATRACE INC COM NEW 268150109 1454 30 SH SOLE 30 0 0 EAGLE MATLS INC COM 26969P108 2564 11 SH SOLE 11 0 0 EATON CORP PLC SHS G29183103 42665 114 SH SOLE 114 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 115570 12700 SH SOLE 12700 0 0 EBAY INC. COM 278642103 6822 75 SH SOLE 75 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1629 80 SH SOLE 80 0 0 EDISON INTL COM 281020107 1825 33 SH SOLE 33 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4278 55 SH SOLE 55 0 0 ELASTIC N V ORD SHS N14506104 1437 17 SH SOLE 17 0 0 ELECTRONIC ARTS INC COM 285512109 3429 17 SH SOLE 17 0 0 ELI LILLY & CO COM 532457108 1407735 1845 SH SOLE 1845 0 0 ELI LILLY & CO PUT 532457108 1297100 1700 PRN Put SOLE 0 0 1700 EMBECTA CORP COMMON STOCK 29082K105 15 1 SH SOLE 1 0 0 ENBRIDGE INC COM 29250N105 3028 60 SH SOLE 60 0 0 ENOVIS CORPORATION COM 194014502 365 12 SH SOLE 12 0 0 EQUIFAX INC COM 294429105 2053 8 SH SOLE 8 0 0 EQUINIX INC COM 29444U700 2350 3 SH SOLE 3 0 0 EQUITABLE HLDGS INC COM 29452E101 2641 52 SH SOLE 52 0 0 ESAB CORPORATION COM 29605J106 1341 12 SH SOLE 12 0 0 EURONET WORLDWIDE INC COM 298736109 1581 18 SH SOLE 18 0 0 EVEREST GROUP LTD COM G3223R108 1051 3 SH SOLE 3 0 0 EXELON CORP COM 30161N101 2116 47 SH SOLE 47 0 0 EXPEDITORS INTL WASH INC COM 302130109 859 7 SH SOLE 7 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1974 14 SH SOLE 14 0 0 EXXON MOBIL CORP COM 30231G102 41718 370 SH SOLE 370 0 0 F N B CORP COM 302520101 2369 147 SH SOLE 147 0 0 FASTENAL CO COM 311900104 2649 54 SH SOLE 54 0 0 FEDEX CORP COM 31428X106 5660 24 SH SOLE 24 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 10417 253 SH SOLE 253 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1847 28 SH SOLE 28 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 375486 3762 SH SOLE 3762 0 0 FIRST SOLAR INC COM 336433107 9042 41 SH SOLE 41 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14594 192 SH SOLE 192 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 84614 1258 SH SOLE 1258 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 27955 174 SH SOLE 174 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12873 46 SH SOLE 46 0 0 FISERV INC COM 337738108 14436 112 SH SOLE 112 0 0 FLOWERS FOODS INC COM 343498101 483 37 SH SOLE 37 0 0 FLYWIRE CORPORATION COM VTG 302492103 2018 149 SH SOLE 149 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 691 7 SH SOLE 7 0 0 FORD MTR CO COM 345370860 2213 185 SH SOLE 185 0 0 FORTINET INC COM 34959E109 2355 28 SH SOLE 28 0 0 FORTIVE CORP COM 34959J108 441 9 SH SOLE 9 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 12443 402 SH SOLE 402 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25509 650 SH SOLE 650 0 0 FRESHPET INC COM 358039105 1378 25 SH SOLE 25 0 0 GARTNER INC COM 366651107 7624 29 SH SOLE 29 0 0 GCI LIBERTY INC COM SER C 36164V800 38 1 SH SOLE 1 0 0 GE AEROSPACE COM NEW 369604301 16190 54 SH SOLE 53 0 1 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 526 7 SH SOLE 7 0 0 GE VERNOVA INC COM 36828A101 7540 12 SH SOLE 12 0 0 GEN DIGITAL INC COM 668771108 994 35 SH SOLE 35 0 0 GENERAC HLDGS INC COM 368736104 2177 13 SH SOLE 13 0 0 GENERAL DYNAMICS CORP COM 369550108 25575 75 SH SOLE 75 0 0 GENERAL MLS INC COM 370334104 454 9 SH SOLE 9 0 0 GENERAL MTRS CO COM 37045V100 12255 201 SH SOLE 201 0 0 GENTEX CORP COM 371901109 3595 127 SH SOLE 127 0 0 GENUINE PARTS CO COM 372460105 3465 25 SH SOLE 25 0 0 GILEAD SCIENCES INC COM 375558103 21978 198 SH SOLE 198 0 0 GLOBAL MED REIT INC COM NEW 37954A303 776 23 SH SOLE 23 0 0 GLOBAL NET LEASE INC COM NEW 379378201 391 48 SH SOLE 48 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 25140 750 SH SOLE 750 0 0 GLOBAL X FDS GENOMICS AND BIO 37960A214 132769 3419 SH SOLE 3419 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50171 63 SH SOLE 63 0 0 GRAIL INC COM 384747101 60 1 SH SOLE 1 0 0 GRAINGER W W INC COM 384802104 2859 3 SH SOLE 3 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2388 122 SH SOLE 122 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4813 11 SH SOLE 11 0 0 GSK PLC SPONSORED ADR 37733W204 31076 720 SH SOLE 720 0 0 HALEON PLC SPON ADS 405552100 7248 808 SH SOLE 808 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 229853 13248 SH SOLE 13248 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3444 55 SH SOLE 55 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 80034 600 SH SOLE 600 0 0 HCA HEALTHCARE INC COM 40412C101 5115 12 SH SOLE 12 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 153200 8000 SH SOLE 8000 0 0 HERC HLDGS INC COM 42704L104 467 4 SH SOLE 4 0 0 HERSHEY CO COM 427866108 7295 39 SH SOLE 39 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1842 75 SH SOLE 75 0 0 HEXCEL CORP NEW COM 428291108 1443 23 SH SOLE 23 0 0 HILLENBRAND INC COM 431571108 1055 39 SH SOLE 39 0 0 HOLOGIC INC COM 436440101 4725 70 SH SOLE 70 0 0 HOME DEPOT INC COM 437076102 2124022 5242 SH SOLE 5242 0 0 HOME DEPOT INC PUT 437076102 1985431 4900 PRN Put SOLE 0 0 4900 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3789 123 SH SOLE 123 0 0 HONEYWELL INTL INC COM 438516106 45047 214 SH SOLE 214 0 0 HORMEL FOODS CORP COM 440452100 1114 45 SH SOLE 45 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1788 105 SH SOLE 105 0 0 HOWMET AEROSPACE INC COM 443201108 7540 38 SH SOLE 35 0 3 HP INC COM 40434L105 1580 58 SH SOLE 58 0 0 HUBSPOT INC COM 443573100 3743 8 SH SOLE 8 0 0 HUMANA INC COM 444859102 4944 19 SH SOLE 19 0 0 HUNT J B TRANS SVCS INC COM 445658107 671 5 SH SOLE 5 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5759 20 SH SOLE 20 0 0 HUNTSMAN CORP COM 447011107 1006 112 SH SOLE 112 0 0 HYATT HOTELS CORP COM CL A 448579102 5252 37 SH SOLE 37 0 0 IAC INC COM NEW 44891N208 273 8 SH SOLE 8 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2341 86 SH SOLE 86 0 0 ILLUMINA INC COM 452327109 1425 15 SH SOLE 15 0 0 IMMUNOVANT INC COM 45258J102 1338 83 SH SOLE 83 0 0 INCYTE CORP COM 45337C102 2206 26 SH SOLE 26 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5451 209 SH SOLE 209 0 0 INGERSOLL RAND INC COM 45687V106 8015 97 SH SOLE 97 0 0 INGLES MKTS INC CL A 457030104 4591 66 SH SOLE 66 0 0 INSULET CORP COM 45784P101 1544 5 SH SOLE 5 0 0 INTEL CORP COM 458140100 6576 196 SH SOLE 196 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3437 199 SH SOLE 199 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4549 27 SH SOLE 27 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 195820 694 SH SOLE 694 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1477 24 SH SOLE 24 0 0 INTUIT COM 461202103 28065 41 SH SOLE 41 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2016561 4509 SH SOLE 4509 0 0 INTUITIVE SURGICAL INC PUT 46120E602 1475859 3300 PRN Put SOLE 0 0 3300 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 779 58 SH SOLE 58 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12283 220 SH SOLE 220 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29911 520 SH SOLE 520 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12141 64 SH SOLE 64 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1683733 2804 SH SOLE 2804 0 0 INVITATION HOMES INC COM 46187W107 2171 74 SH SOLE 74 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3096 18 SH SOLE 18 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 542 31 SH SOLE 31 0 0 IRON MTN INC DEL COM 46284V101 30073 295 SH SOLE 295 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 112775 1735 SH SOLE 1735 0 0 ISHARES INC CORE MSCI EMKT 46434G103 148907960 2258919 SH SOLE 2257952 0 967 ISHARES INC ESG AWR MSCI EM 46434G863 1445539 33292 SH SOLE 33292 0 0 ISHARES INC MSCI CDA ETF 464286509 152 3 SH SOLE 3 0 0 ISHARES INC MSCI EMRG CHN 46434G764 49688 736 SH SOLE 736 0 0 ISHARES SILVER TR ISHARES 46428Q109 5678 134 SH SOLE 134 0 0 ISHARES TR CORE 40/60 MODER 464289875 3072 65 SH SOLE 65 0 0 ISHARES TR CORE 60/40 BALAN 464289867 698464 10849 SH SOLE 10849 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 317485 3602 SH SOLE 3602 0 0 ISHARES TR CORE DIV GRWTH 46434V621 46159 678 SH SOLE 678 0 0 ISHARES TR CORE MSCI EAFE 46432F842 159237316 1823815 SH SOLE 1823193 0 622 ISHARES TR CORE MSCI EURO 46434V738 62058 911 SH SOLE 911 0 0 ISHARES TR CORE MSCI INTL 46435G326 68306 852 SH SOLE 852 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 30307 367 SH SOLE 367 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88493 1356 SH SOLE 1356 0 0 ISHARES TR CORE S&P SCP ETF 464287804 135462 1140 SH SOLE 1140 0 0 ISHARES TR CORE S&P TTL STK 464287150 241397 1657 SH SOLE 1657 0 0 ISHARES TR CORE S&P US GWT 464287671 23859 145 SH SOLE 145 0 0 ISHARES TR CORE S&P US VLU 464287663 3699 37 SH SOLE 37 0 0 ISHARES TR CORE S&P500 ETF 464287200 335902236 501871 SH SOLE 501683 0 188 ISHARES TR CORE US AGGBD ET 464287226 468658 4675 SH SOLE 4675 0 0 ISHARES TR CRE U S REIT ETF 464288521 830971 14151 SH SOLE 14151 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4670 41 SH SOLE 41 0 0 ISHARES TR EAFE SML CP ETF 464288273 29550156 385169 SH SOLE 385101 0 68 ISHARES TR ESG AW MSCI EAFE 46435G516 2370886 25499 SH SOLE 25499 0 0 ISHARES TR ESG AWARE 80/20 46436E668 4323 106 SH SOLE 106 0 0 ISHARES TR ESG AWARE MSCI 46435U663 208969 4635 SH SOLE 4635 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6123529 42057 SH SOLE 42057 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 209260 8882 SH SOLE 8882 0 0 ISHARES TR ESG EAFE ETF 46436E759 551670 7284 SH SOLE 7284 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1739623 30355 SH SOLE 30355 0 0 ISHARES TR EXPANDED TECH 464287515 36229 315 SH SOLE 315 0 0 ISHARES TR FUTURE AI & TECH 46435U556 93392 2040 SH SOLE 2040 0 0 ISHARES TR GLB INFRASTR ETF 464288372 856 14 SH SOLE 14 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 10989 124 SH SOLE 124 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 17911 429 SH SOLE 429 0 0 ISHARES TR GLOBAL MATER ETF 464288695 4254 46 SH SOLE 46 0 0 ISHARES TR GLOBAL TECH ETF 464287291 53050 514 SH SOLE 514 0 0 ISHARES TR INTL DEV RE ETF 464288489 78394 3405 SH SOLE 3405 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 117169177 3262856 SH SOLE 3261386 0 1470 ISHARES TR INTL SEL DIV ETF 464288448 138013 3776 SH SOLE 3776 0 0 ISHARES TR LIFEPATH TGT2035 46438G810 2037 60 SH SOLE 60 0 0 ISHARES TR MICRO-CAP ETF 464288869 13404613 89910 SH SOLE 89910 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 210755 2021 SH SOLE 2021 0 0 ISHARES TR MORNINGSTAR VALU 464288109 50523 561 SH SOLE 561 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 38085 460 SH SOLE 460 0 0 ISHARES TR MSCI ACWI ETF 464288257 705439 5103 SH SOLE 5103 0 0 ISHARES TR MSCI EAFE ETF 464287465 39279724 420689 SH SOLE 420337 0 352 ISHARES TR MSCI EMG MKT ETF 464287234 61455716 1150856 SH SOLE 1150856 0 0 ISHARES TR MSCI EURO FL ETF 464289180 7040 205 SH SOLE 205 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 608931 7319 SH SOLE 7319 0 0 ISHARES TR MSCI LW CRB TG 46434V464 328659 1449 SH SOLE 1449 0 0 ISHARES TR MSCI USA MMENTM 46432F396 41289 161 SH SOLE 161 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 175828 904 SH SOLE 904 0 0 ISHARES TR RUS 1000 ETF 464287622 173133967 473717 SH SOLE 473581 0 136 ISHARES TR RUS 1000 GRW ETF 464287614 668008 1426 SH SOLE 1426 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1304566 6408 SH SOLE 6408 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2584 8 SH SOLE 8 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15783 113 SH SOLE 113 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 88629740 366299 SH SOLE 366139 0 160 ISHARES TR RUSSELL 3000 ETF 464287689 7233586 19089 SH SOLE 19089 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8572 71 SH SOLE 71 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15489 75 SH SOLE 75 0 0 ISHARES TR S&P MC 400VL ETF 464287705 20107 155 SH SOLE 155 0 0 ISHARES TR U S EQUITY FACTR 46434V282 240595099 3482847 SH SOLE 3481149 0 1698 ISHARES TR U.S. FINLS ETF 464287788 26088 206 SH SOLE 206 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6129 102 SH SOLE 102 0 0 ISHARES TR US BR DEL SE ETF 464288794 13090 74 SH SOLE 74 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 562 8 SH SOLE 8 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 188 4 SH SOLE 4 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1207 10 SH SOLE 10 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 133 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 21794 434 SH SOLE 434 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 678 10 SH SOLE 10 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 151 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6295016 128391 SH SOLE 128176 0 215 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 151 2 SH SOLE 2 0 0 JACOBS SOLUTIONS INC COM 46982L108 20681 138 SH SOLE 138 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 923 7 SH SOLE 7 0 0 JOHNSON & JOHNSON COM 478160104 357508 1928 SH SOLE 1928 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1870 17 SH SOLE 17 0 0 JPMORGAN CHASE & CO. COM 46625H100 173795 551 SH SOLE 551 0 0 KELLANOVA COM 487836108 411 5 SH SOLE 5 0 0 KENVUE INC COM 49177J102 2013 124 SH SOLE 124 0 0 KEURIG DR PEPPER INC COM 49271V100 1710 67 SH SOLE 67 0 0 KEYCORP COM 493267108 20522 1098 SH SOLE 1098 0 0 KIMBERLY-CLARK CORP COM 494368103 3855 31 SH SOLE 31 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2833 127 SH SOLE 127 0 0 KONTOOR BRANDS INC COM 50050N103 1277 16 SH SOLE 16 0 0 KRAFT HEINZ CO COM 500754106 704 27 SH SOLE 27 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10325 113 SH SOLE 113 0 0 KROGER CO COM 501044101 3708 55 SH SOLE 55 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3754 125 SH SOLE 125 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14049 46 SH SOLE 46 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1149 4 SH SOLE 4 0 0 LAM RESEARCH CORP COM NEW 512807306 44603 333 SH SOLE 333 0 0 LAS VEGAS SANDS CORP COM 517834107 46636 867 SH SOLE 867 0 0 LAUDER ESTEE COS INC CL A 518439104 1587 18 SH SOLE 18 0 0 LEIDOS HOLDINGS INC COM 525327102 6047 32 SH SOLE 32 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 64 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 445 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 95 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 194 2 SH SOLE 2 0 0 LIFECORE BIOMEDICAL INC COM 514766104 1693 230 SH SOLE 230 0 0 LINCOLN NATL CORP IND COM 534187109 2461 61 SH SOLE 61 0 0 LINDE PLC SHS G54950103 5700 12 SH SOLE 12 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45836 10096 SH SOLE 10096 0 0 LOCKHEED MARTIN CORP COM 539830109 10983 22 SH SOLE 22 0 0 LOEWS CORP COM 540424108 14055 140 SH SOLE 140 0 0 LOWES COS INC COM 548661107 644862 2566 SH SOLE 2566 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1030 21 SH SOLE 21 0 0 M & T BK CORP COM 55261F104 8301 42 SH SOLE 42 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1589 7 SH SOLE 7 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6231 261 SH SOLE 261 0 0 MARATHON PETE CORP COM 56585A102 18504 96 SH SOLE 0 0 96 MARQETA INC CLASS A COM 57142B104 2086 395 SH SOLE 395 0 0 MARRIOTT INTL INC NEW CL A 571903202 3126 12 SH SOLE 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 2217 11 SH SOLE 11 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10715 17 SH SOLE 17 0 0 MARVELL TECHNOLOGY INC COM 573874104 12695 151 SH SOLE 151 0 0 MASTEC INC COM 576323109 4682 22 SH SOLE 22 0 0 MASTERCARD INCORPORATED CL A 57636Q104 108128 190 SH SOLE 190 0 0 MATCH GROUP INC NEW COM 57667L107 601 17 SH SOLE 17 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1673 25 SH SOLE 25 0 0 MCDONALDS CORP COM 580135101 149818 493 SH SOLE 493 0 0 MCKESSON CORP COM 58155Q103 13134 17 SH SOLE 17 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P402 67758 5000 SH SOLE 5000 0 0 MEDTRONIC PLC SHS G5960L103 2762 29 SH SOLE 29 0 0 MERCK & CO INC COM 58933Y105 25263 301 SH SOLE 301 0 0 META PLATFORMS INC CL A 30303M102 310643 423 SH SOLE 423 0 0 METLIFE INC COM 59156R108 1236 15 SH SOLE 15 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1318 38 SH SOLE 38 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1186 49 SH SOLE 49 0 0 MICRON TECHNOLOGY INC COM 595112103 5187 31 SH SOLE 31 0 0 MICROSOFT CORP COM 594918104 4565534 8815 SH SOLE 8815 0 0 MICROSOFT CORP PUT 594918104 362565 700 PRN Put SOLE 0 0 700 MID-AMER APT CMNTYS INC COM 59522J103 1817 13 SH SOLE 13 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1177 26 SH SOLE 26 0 0 MONDELEZ INTL INC CL A 609207105 32547 521 SH SOLE 521 0 0 MONOLITHIC PWR SYS INC COM 609839105 11048 12 SH SOLE 12 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3366 50 SH SOLE 50 0 0 MOODYS CORP COM 615369105 3812 8 SH SOLE 8 0 0 MORGAN STANLEY COM NEW 617446448 120651 759 SH SOLE 759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33383 73 SH SOLE 73 0 0 MSC INCOME FUND INC COM 55374X208 4701 358 SH SOLE 358 0 0 MSC INDL DIRECT INC CL A 553530106 553 6 SH SOLE 6 0 0 NATIONAL FUEL GAS CO COM 636180101 1940 21 SH SOLE 21 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1034 13 SH SOLE 13 0 0 NETFLIX INC COM 64110L106 50355 42 SH SOLE 42 0 0 NEW JERSEY RES CORP COM 646025106 43335 900 SH SOLE 900 0 0 NEWS CORP NEW CL A 65249B109 1505 49 SH SOLE 49 0 0 NEXTERA ENERGY INC COM 65339F101 41822 554 SH SOLE 554 0 0 NIKE INC CL B 654106103 4603 66 SH SOLE 66 0 0 NORFOLK SOUTHN CORP COM 655844108 8112 27 SH SOLE 27 0 0 NORTHERN TR CORP COM 665859104 4846 36 SH SOLE 36 0 0 NORTHROP GRUMMAN CORP COM 666807102 15233 25 SH SOLE 25 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7601 59 SH SOLE 59 0 0 NOVO-NORDISK A S ADR 670100205 30446 549 SH SOLE 549 0 0 NRG ENERGY INC COM NEW 629377508 5345 33 SH SOLE 33 0 0 NUCOR CORP COM 670346105 2845 21 SH SOLE 21 0 0 NUTRIEN LTD COM 67077M108 13621 232 SH SOLE 232 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 42160 8000 SH SOLE 8000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 106600 13000 SH SOLE 13000 0 0 NVIDIA CORPORATION COM 67066G104 338813 1816 SH SOLE 1686 0 130 NVR INC COM 62944T105 8035 1 SH SOLE 1 0 0 OMNICOM GROUP INC COM 681919106 653 8 SH SOLE 8 0 0 ONE GAS INC COM 68235P108 324 4 SH SOLE 4 0 0 ONEOK INC NEW COM 682680103 1095 15 SH SOLE 15 0 0 ORACLE CORP COM 68389X105 120371 428 SH SOLE 428 0 0 OTIS WORLDWIDE CORP COM 68902V107 3383 37 SH SOLE 37 0 0 OWENS CORNING NEW COM 690742101 1557 11 SH SOLE 11 0 0 PACCAR INC COM 693718108 5310 54 SH SOLE 54 0 0 PACER FDS TR US CASH COWS 100 69374H881 66953 1165 SH SOLE 1165 0 0 PACKAGING CORP AMER COM 695156109 4359 20 SH SOLE 20 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2170 217 SH SOLE 217 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23533 129 SH SOLE 129 0 0 PALO ALTO NETWORKS INC COM 697435105 6109 30 SH SOLE 30 0 0 PARK HOTELS & RESORTS INC COM 700517105 1651 149 SH SOLE 149 0 0 PARK NATL CORP COM 700658107 1301 8 SH SOLE 8 0 0 PARKER-HANNIFIN CORP COM 701094104 5308 7 SH SOLE 7 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1746 337 SH SOLE 337 0 0 PAYCHEX INC COM 704326107 7353 58 SH SOLE 58 0 0 PAYCOM SOFTWARE INC COM 70432V102 2290 11 SH SOLE 11 0 0 PAYPAL HLDGS INC COM 70450Y103 8383 125 SH SOLE 125 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2435 14 SH SOLE 14 0 0 PEPSICO INC COM 713448108 33479 238 SH SOLE 238 0 0 PFIZER INC COM 717081103 9836 386 SH SOLE 386 0 0 PG&E CORP COM 69331C108 1659 110 SH SOLE 110 0 0 PHILIP MORRIS INTL INC COM 718172109 8759 54 SH SOLE 54 0 0 PHILLIPS 66 COM 718546104 1905 14 SH SOLE 14 0 0 PHINIA INC COMMON STOCK 71880K101 230 4 SH SOLE 4 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 112185 4500 SH SOLE 4500 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7165814 76763 SH SOLE 76597 0 166 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4996754 49625 SH SOLE 49625 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 383968 3994 SH SOLE 3994 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 8147937 303574 SH SOLE 302960 0 614 PITNEY BOWES INC COM 724479100 11410 1000 SH SOLE 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 15070 75 SH SOLE 75 0 0 POLARIS INC COM 731068102 2035 35 SH SOLE 35 0 0 POOL CORP COM 73278L105 2481 8 SH SOLE 8 0 0 POWER INTEGRATIONS INC COM 739276103 724 18 SH SOLE 18 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2621 42 SH SOLE 42 0 0 PRICE T ROWE GROUP INC COM 74144T108 719 7 SH SOLE 7 0 0 PRICESMART INC COM 741511109 1212 10 SH SOLE 10 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1967 89 SH SOLE 89 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4809 58 SH SOLE 58 0 0 PROCTER AND GAMBLE CO COM 742718109 25279 165 SH SOLE 165 0 0 PROGRESSIVE CORP COM 743315103 17287 70 SH SOLE 70 0 0 PROLOGIS INC. COM 74340W103 5497 48 SH SOLE 48 0 0 PROS HOLDINGS INC COM 74346Y103 1352 59 SH SOLE 59 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 74314 721 SH SOLE 721 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 66522 769 SH SOLE 769 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 44037 426 SH SOLE 426 0 0 PUBLIC STORAGE OPER CO COM 74460D109 726169 2514 SH SOLE 2514 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4591 55 SH SOLE 55 0 0 QUALCOMM INC COM 747525103 16137 97 SH SOLE 97 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3031 246 SH SOLE 246 0 0 RALLIANT CORP COM 750940108 132 3 SH SOLE 3 0 0 RALPH LAUREN CORP CL A 751212101 3136 10 SH SOLE 10 0 0 REALTY INCOME CORP COM 756109104 2858 47 SH SOLE 47 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2250 4 SH SOLE 4 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7595 288 SH SOLE 288 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1538 8 SH SOLE 8 0 0 REVOLUTION MEDICINES INC COM 76155X100 1868 40 SH SOLE 40 0 0 REXFORD INDL RLTY INC COM 76169C100 2262 55 SH SOLE 55 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2552 224 SH SOLE 224 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1703 116 SH SOLE 116 0 0 RLJ LODGING TR COM 74965L101 1318 183 SH SOLE 183 0 0 ROBLOX CORP CL A 771049103 5126 37 SH SOLE 37 0 0 ROCKET COS INC COM CL A 77311W101 17884 923 SH SOLE 923 0 0 ROCKWELL AUTOMATION INC COM 773903109 13296 38 SH SOLE 38 0 0 ROKU INC COM CL A 77543R102 1703 17 SH SOLE 17 0 0 ROLLINS INC COM 775711104 5111 87 SH SOLE 87 0 0 ROSS STORES INC COM 778296103 3201 21 SH SOLE 21 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8414 26 SH SOLE 26 0 0 RTX CORPORATION COM 75513E101 36053 215 SH SOLE 215 0 0 S&P GLOBAL INC COM 78409V104 2921 6 SH SOLE 6 0 0 SALESFORCE INC COM 79466L302 64260 271 SH SOLE 271 0 0 SCHLUMBERGER LTD COM STK 806857108 3094 90 SH SOLE 90 0 0 SCHWAB CHARLES CORP COM 808513105 10502 110 SH SOLE 110 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 112745 3510 SH SOLE 3510 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3148 101 SH SOLE 101 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52821 2269 SH SOLE 2269 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 145622 5664 SH SOLE 5664 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71076 2604 SH SOLE 2604 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145510 4560 SH SOLE 4560 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6463 222 SH SOLE 222 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113992 4328 SH SOLE 4328 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19296 651 SH SOLE 651 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 277574 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 390342 1629 SH SOLE 1629 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27834 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79485 282 SH SOLE 282 0 0 SEMPRA COM 816851109 4050 45 SH SOLE 45 0 0 SENTINELONE INC CL A 81730H109 1198 68 SH SOLE 68 0 0 SERVICE CORP INTL COM 817565104 1582 19 SH SOLE 19 0 0 SERVICENOW INC COM 81762P102 19778 21 SH SOLE 21 0 0 SHELL PLC SPON ADS 780259305 11562 162 SH SOLE 162 0 0 SHERWIN WILLIAMS CO COM 824348106 12812 37 SH SOLE 37 0 0 SIMON PPTY GROUP INC NEW COM 828806109 101530 541 SH SOLE 541 0 0 SL GREEN RLTY CORP COM 78440X887 3529 59 SH SOLE 59 0 0 SMURFIT WESTROCK PLC SHS G8267P108 2768 65 SH SOLE 65 0 0 SNOWFLAKE INC COM SHS 833445109 509743 2260 SH SOLE 2260 0 0 SNOWFLAKE INC PUT 833445109 451100 2000 PRN Put SOLE 0 0 2000 SOLVENTUM CORP COM SHS 83444M101 584 8 SH SOLE 8 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 43 3 SH SOLE 0 0 3 SOUTHERN CO COM 842587107 1043 11 SH SOLE 11 0 0 SOUTHERN COPPER CORP COM 84265V105 4369 36 SH SOLE 36 0 0 SOUTHWEST AIRLS CO COM 844741108 6951 218 SH SOLE 218 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28752 62 SH SOLE 62 0 0 SPDR GOLD TR GOLD SHS 78463V107 96333 271 SH SOLE 271 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24279 873 SH SOLE 873 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20189 325 SH SOLE 325 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 17943 204 SH SOLE 204 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67771138 1583808 SH SOLE 1583808 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 656950 986 SH SOLE 986 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 186164 2029 SH SOLE 2028 0 1 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 68 3 SH SOLE 3 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 116 4 SH SOLE 4 0 0 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 89 3 SH SOLE 3 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 39876 509 SH SOLE 509 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1673 16 SH SOLE 16 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 621 7 SH SOLE 7 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 40080 400 SH SOLE 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 104852 749 SH SOLE 749 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8188 95 SH SOLE 95 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 187 3 SH SOLE 3 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7678 11 SH SOLE 11 0 0 STARBUCKS CORP COM 855244109 3723 44 SH SOLE 44 0 0 STATE STR CORP COM 857477103 1277 11 SH SOLE 11 0 0 STONEX GROUP INC COM 861896108 4037 40 SH SOLE 40 0 0 STRATEGY INC CL A NEW 594972408 3867 12 SH SOLE 12 0 0 STRYKER CORPORATION COM 863667101 6655 18 SH SOLE 18 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1966 41 SH SOLE 41 0 0 SYNOPSYS INC COM 871607107 3948 8 SH SOLE 8 0 0 SYSCO CORP COM 871829107 6423 78 SH SOLE 78 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107020 383 SH SOLE 383 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2326 9 SH SOLE 9 0 0 TARGA RES CORP COM 87612G101 11226 67 SH SOLE 67 0 0 TARGET CORP COM 87612E106 4396 49 SH SOLE 49 0 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 18208 232 SH SOLE 232 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 5928 27 SH SOLE 27 0 0 TENNANT CO COM 880345103 2432 30 SH SOLE 30 0 0 TESLA INC COM 88160R101 764029 1718 SH SOLE 1718 0 0 TESLA INC PUT 88160R101 489192 1100 PRN Put SOLE 0 0 1100 TEXAS INSTRS INC COM 882508104 47403 258 SH SOLE 258 0 0 THE CAMPBELLS COMPANY COM 134429109 316 10 SH SOLE 10 0 0 THE CIGNA GROUP COM 125523100 4612 16 SH SOLE 16 0 0 THE TRADE DESK INC COM CL A 88339J105 1128 23 SH SOLE 23 0 0 THEMES ETF TR LEVERAGE SHARES 882927585 13415 567 SH SOLE 567 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24251 50 SH SOLE 50 0 0 THOMSON REUTERS CORP COM 884903808 2020 13 SH SOLE 13 0 0 TJX COS INC NEW COM 872540109 65683 454 SH SOLE 454 0 0 T-MOBILE US INC COM 872590104 1903304 7951 SH SOLE 7951 0 0 T-MOBILE US INC PUT 872590104 1867164 7800 PRN Put SOLE 0 0 7800 TOOTSIE ROLL INDS INC COM 890516107 923 22 SH SOLE 22 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3761 63 SH SOLE 63 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 43119 102 SH SOLE 102 0 0 TRAVELERS COMPANIES INC COM 89417E109 9773 35 SH SOLE 35 0 0 TRUIST FINL CORP COM 89832Q109 4801 105 SH SOLE 105 0 0 TUTOR PERINI CORP COM 901109108 11872 181 SH SOLE 181 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2955 105 SH SOLE 105 0 0 TWO HBRS INVT CORP COM 90187B804 682 69 SH SOLE 69 0 0 TYSON FOODS INC CL A 902494103 10969 202 SH SOLE 202 0 0 UBER TECHNOLOGIES INC COM 90353T100 10385 106 SH SOLE 106 0 0 UBIQUITI INC COM 90353W103 11891 18 SH SOLE 18 0 0 UDR INC COM 902653104 2087 56 SH SOLE 56 0 0 UGI CORP NEW COM 902681105 466 14 SH SOLE 14 0 0 UNION PAC CORP COM 907818108 65239 276 SH SOLE 276 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3342 40 SH SOLE 40 0 0 UNITED RENTALS INC COM 911363109 10502 11 SH SOLE 11 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46430 134 SH SOLE 134 0 0 UNITY SOFTWARE INC COM 91332U101 760640 18997 SH SOLE 18997 0 0 UNITY SOFTWARE INC PUT 91332U101 748748 18700 PRN Put SOLE 0 0 18700 UNIVERSAL CORP VA COM 913456109 1286 23 SH SOLE 23 0 0 US BANCORP DEL COM NEW 902973304 370160 7659 SH SOLE 7659 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1433 52 SH SOLE 52 0 0 VALERO ENERGY CORP COM 91913Y100 3406 20 SH SOLE 20 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51365 157 SH SOLE 157 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18725 43 SH SOLE 43 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224 3 SH SOLE 3 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 80492 1610 SH SOLE 1610 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 446 9 SH SOLE 9 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15282 73 SH SOLE 73 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 417957 871 SH SOLE 871 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 131457 427 SH SOLE 427 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 117604 400 SH SOLE 400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113309 1239 SH SOLE 1239 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 629649 1028 SH SOLE 1028 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 149774 718 SH SOLE 718 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 288053 1133 SH SOLE 1133 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 74595 251 SH SOLE 251 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 247000 753 SH SOLE 753 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 101265 543 SH SOLE 543 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 814605 15035 SH SOLE 15035 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1044827 7330 SH SOLE 7330 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26045 189 SH SOLE 189 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 811 16 SH SOLE 16 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 802 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 172498 2051 SH SOLE 2051 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19504 331 SH SOLE 331 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8469 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10803993 35733 SH SOLE 35733 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 537 6 SH SOLE 6 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3690669 37729 SH SOLE 37729 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 168665 2296 SH SOLE 2296 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12710449 212124 SH SOLE 212124 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2214462 15349 SH SOLE 15349 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 174653 1239 SH SOLE 1239 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 25750 65 SH SOLE 65 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 234127 3375 SH SOLE 3375 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 682933 5766 SH SOLE 5766 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 96140 129 SH SOLE 129 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 60363 150 SH SOLE 150 0 0 VEEVA SYS INC CL A COM 922475108 3278 11 SH SOLE 11 0 0 VERALTO CORP COM SHS 92338C103 427 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9538 217 SH SOLE 217 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5092 13 SH SOLE 13 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1962 13 SH SOLE 13 0 0 VIATRIS INC COM 92556V106 426 43 SH SOLE 43 0 0 VICOR CORP COM 925815102 1940 39 SH SOLE 39 0 0 VISA INC COM CL A 92826C839 268325 786 SH SOLE 786 0 0 VISTRA CORP COM 92840M102 1568 8 SH SOLE 8 0 0 VONTIER CORPORATION COM 928881101 84 2 SH SOLE 2 0 0 VORNADO RLTY TR SH BEN INT 929042109 4824 119 SH SOLE 119 0 0 WALMART INC COM 931142103 280324 2720 SH SOLE 2720 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10019 513 SH SOLE 513 0 0 WASTE CONNECTIONS INC COM 94106B101 5626 32 SH SOLE 32 0 0 WASTE MGMT INC DEL COM 94106L109 53781 244 SH SOLE 244 0 0 WATERS CORP COM 941848103 3298 11 SH SOLE 11 0 0 WEBSTER FINL CORP COM 947890109 3805 64 SH SOLE 64 0 0 WEC ENERGY GROUP INC COM 92939U106 12949 113 SH SOLE 113 0 0 WELLS FARGO CO NEW COM 949746101 18273 218 SH SOLE 218 0 0 WELLTOWER INC COM 95040Q104 2851 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3411 13 SH SOLE 13 0 0 WESTERN ALLIANCE BANCORP COM 957638109 25670 296 SH SOLE 296 0 0 WILLIAMS COS INC COM 969457100 15775 249 SH SOLE 249 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3455 10 SH SOLE 10 0 0 WISDOMTREE INC COM 97717P104 3489 251 SH SOLE 251 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 193910 6790 SH SOLE 6790 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 188926 5372 SH SOLE 5372 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 260091 8289 SH SOLE 8289 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 80943 1760 SH SOLE 1760 0 0 WISDOMTREE TR EMERGING MARKETS 97717Y642 293501 8101 SH SOLE 8101 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 905 18 SH SOLE 18 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 133513870 3123131 SH SOLE 3122044 0 1087 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 42578 924 SH SOLE 924 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 295450485 5479423 SH SOLE 5477449 0 1974 WISDOMTREE TR US HIGH DIVIDEND 97717W208 111027 1102 SH SOLE 1102 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 224447 2523 SH SOLE 2523 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 402639 7020 SH SOLE 7020 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1220389 36235 SH SOLE 36235 0 0 WOODWARD INC COM 980745103 16759 66 SH SOLE 66 0 0 WORKDAY INC CL A 98138H101 2408 10 SH SOLE 10 0 0 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 53000 10000 SH SOLE 10000 0 0 XCEL ENERGY INC COM 98389B100 6856 85 SH SOLE 85 0 0 XP INC CL A G98239109 2180 116 SH SOLE 116 0 0 XPO INC COM 983793100 20425 158 SH SOLE 158 0 0 YUM BRANDS INC COM 988498101 38875 256 SH SOLE 256 0 0 YUM CHINA HLDGS INC COM 98850P109 9486 221 SH SOLE 221 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2857 29 SH SOLE 29 0 0 ZIMVIE INC COM 98888T107 38 2 SH SOLE 2 0 0 ZIONS BANCORPORATION N A COM 989701107 1085488 19185 SH SOLE 19185 0 0 ZOETIS INC CL A 98978V103 25314 173 SH SOLE 173 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2393 29 SH SOLE 29 0 0