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CHECK POINT SOFTWARE TECH LT ORD M22465104 373410 2614 SH SOLE 0 0 2614 CHEMED CORP NEW COM 16359R103 54017 143 SH SOLE 0 0 143 CHEMOURS CO COM 163851108 3547 161 SH SOLE 0 0 161 CHENIERE ENERGY INC COM NEW 16411R208 145632 513 SH SOLE 0 0 513 CHEVRON CORPORATION COM 166764100 4859398 23487 SH SOLE 0 0 23487 CHEWY INC CL A 16679L109 54 2 SH SOLE 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 329722 10301 SH SOLE 0 0 10301 CHORD ENERGY CORPORATION COM NEW 674215207 1422 10 SH SOLE 0 0 10 CHUBB LTD SWITZ COM H1467J104 2171468 6662 SH SOLE 0 0 6662 CHURCH & DWIGHT CO INC COM 171340102 397763 4262 SH SOLE 0 0 4262 CHURCHILL DOWNS INC COM 171484108 4671 52 SH SOLE 0 0 52 CIENA CORP COM NEW 171779309 67164 173 SH SOLE 0 0 173 CINCINNATI FINL CORP COM 172062101 15451090 98196 SH SOLE 0 0 98196 CINTAS CORP COM 172908105 697933 4126 SH SOLE 0 0 4126 CIPHER DIGITAL INC COM 17253J106 333539 25916 SH SOLE 0 0 25916 CIRRUS LOGIC INC COM 172755100 16053 111 SH SOLE 0 0 111 CISCO SYS INC COM 17275R102 5775091 74431 SH SOLE 0 0 74431 CITIGROUP INC COM NEW 172967424 930068 8201 SH SOLE 0 0 8201 CITIZENS FINL GROUP INC COM 174610105 426775 7116 SH SOLE 0 0 7116 CLEAN HARBORS INC COM 184496107 8315 29 SH SOLE 0 0 29 CLEARWAY ENERGY INC CL C 18539C204 40979 1043 SH SOLE 0 0 1043 CLEVELAND-CLIFFS INC NEW COM 185899101 1158 137 SH SOLE 0 0 137 CLOROX CO DEL COM 189054109 113529 1096 SH SOLE 0 0 1096 CLOUDFLARE INC CL A COM 18915M107 108463 526 SH SOLE 0 0 526 CME GROUP INC COM 12572Q105 759130 2570 SH SOLE 0 0 2570 CMS ENERGY CORP COM 125896100 1682136 21683 SH SOLE 0 0 21683 CNH INDL N V SHS N20944109 1056 96 SH SOLE 0 0 96 CNO FINL GROUP INC COM 12621E103 15048 367 SH SOLE 0 0 367 COCA COLA CO COM 191216100 5700880 74962 SH SOLE 0 0 74962 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29586 326 SH SOLE 0 0 326 COEUR MNG INC COM NEW 192108504 210506 11215 SH SOLE 0 0 11215 COGNEX CORP COM 192422103 20037 409 SH SOLE 0 0 409 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64786 1056 SH SOLE 0 0 1056 COHEN & STEERS INC COM 19247A100 10008 160 SH SOLE 0 0 160 COHERENT CORP COM 19247G107 33621 141 SH SOLE 0 0 141 COINBASE GLOBAL INC COM CL A 19260Q107 83395 478 SH SOLE 0 0 478 COLGATE PALMOLIVE CO COM 194162103 936652 10990 SH SOLE 0 0 10990 COLUMBIA BKG SYS INC COM 197236102 5459 199 SH SOLE 0 0 199 COMCAST CORP NEW CL A 20030N101 435614 15173 SH SOLE 0 0 15173 COMFORT SYS USA INC COM 199908104 215122 156 SH SOLE 0 0 156 COMMERCIAL METALS CO COM 201723103 5133 84 SH SOLE 0 0 84 COMPASS DIVERSIFIED SH BEN INT 20451Q104 10587 1347 SH SOLE 0 0 1347 CONAGRA BRANDS INC COM 205887102 263404 16756 SH SOLE 0 0 16756 CONOCOPHILLIPS COM 20825C104 2347868 17787 SH SOLE 0 0 17787 CONSOLIDATED EDISON INC COM 209115104 1575194 13918 SH SOLE 0 0 13918 CONSTELLATION BRANDS INC CL A 21036P108 381167 2541 SH SOLE 0 0 2541 CONSTELLATION ENERGY CORP COM 21037T109 3157197 11306 SH SOLE 0 0 11306 CONSTRUCTION PARTNERS INC COM CL A 21044C107 41003 369 SH SOLE 0 0 369 CONTANGO SILVER & GOLD INC COM 21077F100 29063 1550 SH SOLE 0 0 1550 COOPER COS INC COM 216648501 106464 1489 SH SOLE 0 0 1489 COPA HOLDINGS SA CL A P31076105 2045 18 SH SOLE 0 0 18 COPART INC COM 217204106 297673 8966 SH SOLE 0 0 8966 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7711 252 SH SOLE 0 0 252 CORECIVIC INC COM 21871N101 4614 244 SH SOLE 0 0 244 CORNING INC COM 219350105 351022 2582 SH SOLE 0 0 2582 CORPAY INC COM SHS 219948106 104465 359 SH SOLE 0 0 359 CORTEVA INC COM 22052L104 724651 8657 SH SOLE 0 0 8657 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 325 21 SH SOLE 0 0 21 COSTAMARE INC SHS Y1771G102 1806 107 SH SOLE 0 0 107 COSTAR GROUP INC COM 22160N109 87538 2170 SH SOLE 0 0 2170 COSTCO WHOLESALE CORPORATION COM 22160K105 9230926 9264 SH SOLE 0 0 9264 COTERRA ENERGY INC COM 127097103 447879 12746 SH SOLE 0 0 12746 COUPANG INC CL A 22266T109 10157 538 SH SOLE 0 0 538 COUSINS PPTYS INC COM NEW 222795502 1670 74 SH SOLE 0 0 74 COVISTA INC COM 00737L103 13600 118 SH SOLE 0 0 118 CRANE COMPANY COMMON STOCK 224408104 78959 462 SH SOLE 0 0 462 CRANE NXT CO COM 224441105 4171 103 SH SOLE 0 0 103 CREDICORP LTD COM G2519Y108 30865 91 SH SOLE 0 0 91 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 350980 3739 SH SOLE 0 0 3739 CRH PLC ORD G25508105 73269 697 SH SOLE 0 0 697 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1665 35 SH SOLE 0 0 35 CRITEO S A SPONS ADS 226718104 12677 707 SH SOLE 0 0 707 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 40 5 SH SOLE 0 0 5 CROCS INC COM 227046109 134077 1615 SH SOLE 0 0 1615 CROWDSTRIKE HLDGS INC CL A 22788C105 659001 1688 SH SOLE 0 0 1688 CROWN CASTLE INC COM 22822V101 202085 2485 SH SOLE 0 0 2485 CROWN HLDGS INC COM 228368106 40100 400 SH SOLE 0 0 400 CSW INDUSTRIALS INC COM 126402106 10944 42 SH SOLE 0 0 42 CSX CORP COM 126408103 290157 7068 SH SOLE 0 0 7068 CUBESMART COM 229663109 17445 476 SH SOLE 0 0 476 CUE BIOPHARMA INC COM 22978P106 230 1000 SH SOLE 0 0 1000 CULLEN FROST BANKERS INC COM 229899109 2753 20 SH SOLE 0 0 20 CUMMINS INC COM 231021106 1727389 3211 SH SOLE 0 0 3211 CURBLINE PPTYS CORP COM 23128Q101 6396 248 SH SOLE 0 0 248 CURTISS WRIGHT CORP COM 231561101 42229 62 SH SOLE 0 0 62 CVB FINL CORP COM 126600105 13592 701 SH SOLE 0 0 701 CVS HEALTH CORP COM 126650100 696760 9701 SH SOLE 0 0 9701 D R HORTON INC COM 23331A109 855720 6236 SH SOLE 0 0 6236 DANAHER CORP DEL COM 235851102 211989 1118 SH SOLE 0 0 1118 DARDEN RESTAURANTS INC COM 237194105 179965 918 SH SOLE 0 0 918 DARE BIOSCIENCE INC COM NEW 23666P200 155 85 SH SOLE 0 0 85 DATADOG INC CL A COM 23804L103 107557 911 SH SOLE 0 0 911 DAVITA INC COM 23918K108 157840 1027 SH SOLE 0 0 1027 DECKERS OUTDOOR CORP COM 243537107 292763 2925 SH SOLE 0 0 2925 DEERE & CO COM 244199105 975039 1731 SH SOLE 0 0 1731 DELL TECHNOLOGIES INC CL C 24703L202 277355 1690 SH SOLE 0 0 1690 DELTA AIR LINES INC COM NEW 247361702 241941 3639 SH SOLE 0 0 3639 DESCARTES SYS GROUP INC COM 249906108 17246 241 SH SOLE 0 0 241 DESTINY TECH100 INC COM SHS 25063F107 241850 9031 SH SOLE 0 0 9031 DEUTSCHE BK AG NAMEN AKT D18190898 506 17 SH SOLE 0 0 17 DEVON ENERGY CORP NEW COM 25179M103 292947 5822 SH SOLE 0 0 5822 DEXCOM INC COM 252131107 64558 1028 SH SOLE 0 0 1028 DIAGEO PLC SPON ADR NEW 25243Q205 8711 117 SH SOLE 0 0 117 DIAMONDBACK ENERGY INC COM 25278X109 262606 1328 SH SOLE 0 0 1328 DICKS SPORTING GOODS INC COM 253393102 25381 128 SH SOLE 0 0 128 DIGI INTL INC COM 253798102 1060 22 SH SOLE 0 0 22 DIGITAL RLTY TR INC COM 253868103 700141 3885 SH SOLE 0 0 3885 DIME CMNTY BANCSHARES INC COM 25432X102 203 6 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27903463 718051 SH SOLE 0 0 718051 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 226544769 5744036 SH SOLE 0 0 5744036 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8852907 141760 SH SOLE 0 0 141760 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3166919 44523 SH SOLE 0 0 44523 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23163100 477984 SH SOLE 0 0 477984 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1190371 16787 SH SOLE 0 0 16787 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 44455758 1244911 SH SOLE 0 0 1244911 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 44978709 1154484 SH SOLE 0 0 1154484 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 561067 12435 SH SOLE 0 0 12435 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6100401 179582 SH SOLE 0 0 179582 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6000351 142121 SH SOLE 0 0 142121 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 3352070 45433 SH SOLE 0 0 45433 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 409287883 12087652 SH SOLE 0 0 12087652 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7183192 136097 SH SOLE 0 0 136097 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1957413 40839 SH SOLE 0 0 40839 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 15 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 230136091 6567811 SH SOLE 0 0 6567811 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 50004323 1485130 SH SOLE 0 0 1485130 DIREXION SHARES ETF TRUST DAILY RETAIL BUL 25460G815 192 26 SH SOLE 0 0 26 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 2724 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 1347270 13979 SH SOLE 0 0 13979 DNOW INC COM 67011P100 1632 137 SH SOLE 0 0 137 DNP SELECT INCOME FD INC COM 23325P104 91413 8875 SH SOLE 0 0 8875 DOCUSIGN INC COM 256163106 945 20 SH SOLE 0 0 20 DOLBY LABORATORIES INC COM CL A 25659T107 31712 528 SH SOLE 0 0 528 DOLE PLC ORD SHS G27907107 2072 145 SH SOLE 0 0 145 DOLLAR GEN CORP COM 256677105 405522 3416 SH SOLE 0 0 3416 DOLLAR TREE INC COM 256746108 74116 677 SH SOLE 0 0 677 DOMINION ENERGY INC COM 25746U109 355964 5758 SH SOLE 0 0 5758 DOMINOS PIZZA INC COM 25754A201 339057 945 SH SOLE 0 0 945 DONALDSON INC COM 257651109 11118 131 SH SOLE 0 0 131 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9664 205 SH SOLE 0 0 205 DOORDASH INC CL A 25809K105 141624 943 SH SOLE 0 0 943 DORCHESTER MINERALS L P COM UNIT 25820R105 10840 400 SH SOLE 0 0 400 DORIAN LPG LTD SHS USD Y2106R110 342000 10000 SH SOLE 0 0 10000 DORMAN PRODS INC COM 258278100 45397 435 SH SOLE 0 0 435 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 4156858 84181 SH SOLE 0 0 84181 DOVER CORP COM 260003108 670167 3215 SH SOLE 0 0 3215 DOW HLDGS INC COM 260557103 468163 11240 SH SOLE 0 0 11240 DROPBOX INC CL A 26210C104 932 41 SH SOLE 0 0 41 DT MIDSTREAM INC COMMON STOCK 23345M107 39728 295 SH SOLE 0 0 295 DTE ENERGY CO COM 233331107 295009 2018 SH SOLE 0 0 2018 DUFF & PHELPS UTLITY AND INF COM 26433C105 60200 4169 SH SOLE 0 0 4169 DUKE ENERGY CORP NEW COM NEW 26441C204 1281511 9787 SH SOLE 0 0 9787 DUPONT DE NEMOURS INC COM 26614N102 465260 10159 SH SOLE 0 0 10159 DUTCH BROS INC CL A 26701L100 2178 43 SH SOLE 0 0 43 DXC TECHNOLOGY CO COM 23355L106 264 21 SH SOLE 0 0 21 DXP ENTERPRISES INC COM NEW 233377407 12855 92 SH SOLE 0 0 92 DYCOM INDS INC COM 267475101 8471 25 SH SOLE 0 0 25 E L F BEAUTY INC COM 26856L103 909 15 SH SOLE 0 0 15 EA SERIES TRUST STRIVE US ENERGY 02072L722 14330 363 SH SOLE 0 0 363 EA SERIES TRUST BRIDGES CAP TACT 02072L474 2430329 71061 SH SOLE 0 0 71061 EA SERIES TRUST FREEDOM 100 EM 02072L607 1173281 21469 SH SOLE 0 0 21469 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 15 1 SH SOLE 0 0 1 EA SERIES TRUST MILITIA LONG/SHO 02072Q820 1222023 33526 SH SOLE 0 0 33526 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 8272405 71136 SH SOLE 0 0 71136 EAGLE MATLS INC COM 26969P108 60813 321 SH SOLE 0 0 321 EAST WEST BANCORP INC COM 27579R104 38540 361 SH SOLE 0 0 361 EASTGROUP PPTYS INC COM 277276101 38684 209 SH SOLE 0 0 209 EASTMAN CHEM CO COM 277432100 155394 2036 SH SOLE 0 0 2036 EASTMAN KODAK CO COM NEW 277461406 453 50 SH SOLE 0 0 50 EATON CORP PLC SHS G29183103 4292188 12000 SH SOLE 0 0 12000 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 121978 12119 SH SOLE 0 0 12119 EBAY INC. COM 278642103 411176 4517 SH SOLE 0 0 4517 ECOLAB INC COM 278865100 304221 1144 SH SOLE 0 0 1144 EDISON INTL COM 281020107 357557 4886 SH SOLE 0 0 4886 EDWARDS LIFESCIENCES CORP COM 28176E108 408168 5097 SH SOLE 0 0 5097 ELANCO ANIMAL HEALTH INC COM 28414H103 3923 164 SH SOLE 0 0 164 ELDORADO GOLD CORP NEW COM 284902509 7381 215 SH SOLE 0 0 215 ELECTRONIC ARTS INC COM 285512109 226883 1113 SH SOLE 0 0 1113 ELEVANCE HEALTH INC FORMERLY COM 036752103 79362 271 SH SOLE 0 0 271 ELI LILLY & CO COM 532457108 9833612 10691 SH SOLE 0 0 10691 EMBECTA CORP COMMON STOCK 29082K105 44 5 SH SOLE 0 0 5 EMBRAER S.A. SPONSORED ADS 29082A107 1068 18 SH SOLE 0 0 18 EMCOR GROUP INC COM 29084Q100 236259 320 SH SOLE 0 0 320 EMERSON ELEC CO COM 291011104 609134 4649 SH SOLE 0 0 4649 ENACT HLDGS INC COM 29249E109 2530 62 SH SOLE 0 0 62 ENBRIDGE INC COM 29250N105 316001 5837 SH SOLE 0 0 5837 ENCOMPASS HEALTH CORP COM 29261A100 11801 122 SH SOLE 0 0 122 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 169898 8803 SH SOLE 0 0 8803 ENERSYS COM 29275Y102 34744 200 SH SOLE 0 0 200 ENI SPA SPONSORED ADR 26874R108 9737 172 SH SOLE 0 0 172 ENOVA INTL INC COM 29357K103 9916 73 SH SOLE 0 0 73 ENPHASE ENERGY INC COM 29355A107 8432 223 SH SOLE 0 0 223 ENPRO INC COM 29355X107 15039 60 SH SOLE 0 0 60 ENSIGN GROUP INC COM 29358P101 10680 53 SH SOLE 0 0 53 ENTEGRIS INC COM 29362U104 64063 546 SH SOLE 0 0 546 ENTERGY CORP NEW COM 29364G103 472905 4209 SH SOLE 0 0 4209 ENTERPRISE PRODS PARTNERS L COM 293792107 1101560 29111 SH SOLE 0 0 29111 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 678 40 SH SOLE 0 0 40 EOG RES INC COM 26875P101 862721 5968 SH SOLE 0 0 5968 EPAM SYS INC COM 29414B104 37100 274 SH SOLE 0 0 274 EPLUS INC COM 294268107 8353 111 SH SOLE 0 0 111 EPR PPTYS COM SH BEN INT 26884U109 17236 345 SH SOLE 0 0 345 EQT CORP COM 26884L109 380058 5972 SH SOLE 0 0 5972 EQUIFAX INC COM 294429105 243095 1350 SH SOLE 0 0 1350 EQUINIX INC COM 29444U700 1187261 1211 SH SOLE 0 0 1211 EQUINOR ASA SPONSORED ADR 29446M102 611773 14497 SH SOLE 0 0 14497 EQUITABLE HLDGS INC COM 29452E101 9723 262 SH SOLE 0 0 262 EQUITY LIFESTYLE PROPERTIES COM 29472R108 15043 241 SH SOLE 0 0 241 EQUITY RESIDENTIAL SH BEN INT 29476L107 4909 83 SH SOLE 0 0 83 ERIE INDTY CO CL A 29530P102 19351 77 SH SOLE 0 0 77 ESCO TECHNOLOGIES INC COM 296315104 62746 223 SH SOLE 0 0 223 ESS TECH INC COM NEW 26916J205 23 20 SH SOLE 0 0 20 ESSENT GROUP LTD COM G3198U102 4500 77 SH SOLE 0 0 77 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 248922 8199 SH SOLE 0 0 8199 ESSEX PPTY TR INC COM 297178105 164318 679 SH SOLE 0 0 679 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 8098 328 SH SOLE 0 0 328 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1971 18 SH SOLE 0 0 18 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1769629 39660 SH SOLE 0 0 39660 ETSY INC COM 29786A106 6248 125 SH SOLE 0 0 125 EURONET WORLDWIDE INC COM 298736109 3451 52 SH SOLE 0 0 52 EVERCORE INC CLASS A 29977A105 10149 34 SH SOLE 0 0 34 EVEREST GROUP LTD COM G3223R108 127472 390 SH SOLE 0 0 390 EVERGY INC COM 30034W106 352734 4306 SH SOLE 0 0 4306 EVERPURE INC CL A 74624M102 12457 211 SH SOLE 0 0 211 EVERSOURCE ENERGY COM 30040W108 366359 5288 SH SOLE 0 0 5288 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 618907 27446 SH SOLE 0 0 27446 EXELIXIS INC COM 30161Q104 14454 337 SH SOLE 0 0 337 EXELON CORP COM 30161N101 459172 9367 SH SOLE 0 0 9367 EXLSERVICE HLDGS INC COM 302081104 17265 567 SH SOLE 0 0 567 EXPAND ENERGY CORPORATION COM 165167735 8234 75 SH SOLE 0 0 75 EXPEDIA GROUP INC COM NEW 30212P303 192100 832 SH SOLE 0 0 832 EXPEDITORS INTL WASH INC COM 302130109 153829 1074 SH SOLE 0 0 1074 EXPONENT INC COM 30214U102 85282 1307 SH SOLE 0 0 1307 EXTRA SPACE STORAGE INC COM 30225T102 430762 3285 SH SOLE 0 0 3285 EXXON MOBIL CORP COM 30231G102 33079044 194973 SH SOLE 0 0 194973 EXXON MOBIL CORP COM 30231G102 5842 4600 SH Put SOLE 0 0 4600 EXXON MOBIL CORP COM 30231G102 5247 3300 SH Put SOLE 0 0 3300 EXXON MOBIL CORP COM 30231G102 22260 4200 SH Put SOLE 0 0 4200 EXXON MOBIL CORP COM 30231G102 34960 4600 SH Put SOLE 0 0 4600 EXXON MOBIL CORP COM 30231G102 1309 700 SH Put SOLE 0 0 700 F N B CORP COM 302520101 5518 330 SH SOLE 0 0 330 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 152 6 SH SOLE 0 0 6 F5 INC COM 315616102 373198 1290 SH SOLE 0 0 1290 FACTSET RESH SYS INC COM 303075105 517955 2387 SH SOLE 0 0 2387 FAIR ISAAC CORP COM 303250104 135578 127 SH SOLE 0 0 127 FASTENAL CO COM 311900104 15389190 331664 SH SOLE 0 0 331664 FEDERAL AGRIC MTG CORP CL C 313148306 4154 28 SH SOLE 0 0 28 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 143702 1353 SH SOLE 0 0 1353 FEDERAL SIGNAL CORP COM 313855108 90729 839 SH SOLE 0 0 839 FEDEX CORP COM 31428X106 1463972 4110 SH SOLE 0 0 4110 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 675005 2894 SH SOLE 0 0 2894 FERRARI N V COM N3167Y103 17261 51 SH SOLE 0 0 51 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 874865 10303 SH SOLE 0 0 10303 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 42216 600 SH SOLE 0 0 600 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2269 61 SH SOLE 0 0 61 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 106493 1517 SH SOLE 0 0 1517 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1834148 31821 SH SOLE 0 0 31821 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3133 90 SH SOLE 0 0 90 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1297422 35771 SH SOLE 0 0 35771 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 417556 2007 SH SOLE 0 0 2007 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2005 29 SH SOLE 0 0 29 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2171 49 SH SOLE 0 0 49 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1016 14 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4135 70 SH SOLE 0 0 70 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 198178539 4344115 SH SOLE 0 0 4344115 FIDELITY NATL FINL INC COM SHS 31620R303 21103 455 SH SOLE 0 0 455 FIDELITY NATL INFORMATION SV COM 31620M106 227560 4851 SH SOLE 0 0 4851 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 19362 328 SH SOLE 0 0 328 FIFTH THIRD BANCORP COM 316773100 514555 11075 SH SOLE 0 0 11075 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 17450 514 SH SOLE 0 0 514 FILANA THERAPEUTICS INC COM 14817C107 423 250 SH SOLE 0 0 250 FIRST AMERN FINL CORP COM 31847R102 15555 258 SH SOLE 0 0 258 FIRST CMNTY BANKSHARES INC V COM 31983A103 143618 3459 SH SOLE 0 0 3459 FIRST CTZNS BANCSHARES INC D CL A 31946M103 24501 13 SH SOLE 0 0 13 FIRST INDL RLTY TR INC COM 32054K103 42404 733 SH SOLE 0 0 733 FIRST MERCHANTS CORP COM 320817109 77 2 SH SOLE 0 0 2 FIRST SOLAR INC COM 336433107 236929 1201 SH SOLE 0 0 1201 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 187742 10577 SH SOLE 0 0 10577 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4708 164 SH SOLE 0 0 164 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1703 28 SH SOLE 0 0 28 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 72718 1065 SH SOLE 0 0 1065 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 25520 199 SH SOLE 0 0 199 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 7639 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 25878 237 SH SOLE 0 0 237 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 20653 271 SH SOLE 0 0 271 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68415 1567 SH SOLE 0 0 1567 FIRST TR EXCHANGE-TRADED FD SHS 337345102 404643 1874 SH SOLE 0 0 1874 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 28407 348 SH SOLE 0 0 348 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29590 319 SH SOLE 0 0 319 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 87527 374 SH SOLE 0 0 374 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 38591 243 SH SOLE 0 0 243 FIRST TR EXCHANGE-TRADED FD SHS 336917109 8890 175 SH SOLE 0 0 175 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 200812 1264 SH SOLE 0 0 1264 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 7603558 306966 SH SOLE 0 0 306966 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 56880 1144 SH SOLE 0 0 1144 FIRSTCASH HOLDINGS INC COM 33768G107 8084 43 SH SOLE 0 0 43 FIRSTENERGY CORP COM 337932107 252932 4993 SH SOLE 0 0 4993 FIRSTSERVICE CORP NEW COM 33767E202 175203 1261 SH SOLE 0 0 1261 FISERV INC COM 337738108 82026 1470 SH SOLE 0 0 1470 FIVE BELOW INC COM 33829M101 55978 245 SH SOLE 0 0 245 FLAHERTY & CRUMRIN PFD & INM COM 338478100 72559 4684 SH SOLE 0 0 4684 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 53218 5887 SH SOLE 0 0 5887 FLEXSHARES TR STOXX GLOBR INF 33939L795 68107 1065 SH SOLE 0 0 1065 FLEXSHARES TR INTL QLTDV IDX 33939L837 1794327 56657 SH SOLE 0 0 56657 FLEXSHARES TR QUALT DIVD IDX 33939L860 1661760 21011 SH SOLE 0 0 21011 FLEXSHARES TR MORNSTAR UPSTR 33939L407 573649 10400 SH SOLE 0 0 10400 FLEXTRONICS INTL LTD ORD Y2573F102 12176 186 SH SOLE 0 0 186 FLOOR & DECOR HLDGS INC CL A 339750101 34087 671 SH SOLE 0 0 671 FLUTTER ENTMT PLC SHS G3643J108 3053 30 SH SOLE 0 0 30 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55974 504 SH SOLE 0 0 504 FORD MTR CO COM 345370860 241869 20959 SH SOLE 0 0 20959 FORTINET INC COM 34959E109 371172 4542 SH SOLE 0 0 4542 FORTIS INC COM 349553107 1395 25 SH SOLE 0 0 25 FORTIVE CORP COM 34959J108 12844 232 SH SOLE 0 0 232 FORTREA HLDGS INC COMMON STOCK 34965K107 518 55 SH SOLE 0 0 55 FORTUNE BRANDS INNOVATIONS I COM 34964C106 12977 333 SH SOLE 0 0 333 FOX CORP CL A COM 35137L105 335391 5743 SH SOLE 0 0 5743 FOX CORP CL B COM 35137L204 284563 5359 SH SOLE 0 0 5359 FRANCO NEV CORP COM 351858105 988 4 SH SOLE 0 0 4 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 8210 967 SH SOLE 0 0 967 FRANKLIN RESOURCES INC COM 354613101 199471 8445 SH SOLE 0 0 8445 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 3449 88 SH SOLE 0 0 88 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 2114 34 SH SOLE 0 0 34 FRANKLIN UNVL TR SH BEN INT 355145103 12287 1534 SH SOLE 0 0 1534 FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 5953 408 SH SOLE 0 0 408 FREEPORT MCMORAN INC CL B 35671D857 1460909 24854 SH SOLE 0 0 24854 FRONTDOOR INC COM 35905A109 3489 66 SH SOLE 0 0 66 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 27994 5489 SH SOLE 0 0 5489 FS KKR CAP CORP COM 302635206 3634 357 SH SOLE 0 0 357 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 11634 930 SH SOLE 0 0 930 FTAI AVIATION LTD SHS G3730V105 22540 92 SH SOLE 0 0 92 FTI CONSULTING INC COM 302941109 1944 11 SH SOLE 0 0 11 GALLAGHER ARTHUR J & CO COM 363576109 315713 1458 SH SOLE 0 0 1458 GAMESTOP CORP CL A 36467W109 101 4 SH SOLE 0 0 4 GAMESTOP CORP NEW W EXP 10/30/202 36467W117 575 149 SH SOLE 0 0 149 GAMING & LEISURE P COM 36467J108 22987 518 SH SOLE 0 0 518 GAP INC COM 364760108 43512 1798 SH SOLE 0 0 1798 GARMIN LTD SHS H2906T109 900255 3880 SH SOLE 0 0 3880 GARRETT MOTION INC COM 366505105 600 33 SH SOLE 0 0 33 GARTNER INC COM 366651107 260469 1645 SH SOLE 0 0 1645 GATES INDL CORP PLC ORD SHS G39108108 320361 14169 SH SOLE 0 0 14169 GATX CORP COM 361448103 70174 411 SH SOLE 0 0 411 GCI LIBERTY INC COM SER C 36164V800 4986 134 SH SOLE 0 0 134 GCI LIBERTY INC COM SER A 36164V602 1363 37 SH SOLE 0 0 37 GE AEROSPACE COM NEW 369604301 5270304 18572 SH SOLE 0 0 18572 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 210686 2960 SH SOLE 0 0 2960 GE VERNOVA INC COM 36828A101 5636808 6458 SH SOLE 0 0 6458 GEN DIGITAL INC COM 668771108 143259 7608 SH SOLE 0 0 7608 GENELUX CORPORATION COM 36870H103 2880 1190 SH SOLE 0 0 1190 GENERAC HLDGS INC COM 368736104 206464 1057 SH SOLE 0 0 1057 GENERAL DYNAMICS CORP COM 369550108 617865 1800 SH SOLE 0 0 1800 GENERAL MILLS INC COM 370334104 59031 1586 SH SOLE 0 0 1586 GENERAL MTRS CO COM 37045V100 640945 8603 SH SOLE 0 0 8603 GENESIS ENERGY L P UNIT LTD PARTN 371927104 23322 1308 SH SOLE 0 0 1308 GENPACT LIMITED SHS G3922B107 15869 426 SH SOLE 0 0 426 GENTEX CORP COM 371901109 10444 478 SH SOLE 0 0 478 GENUINE PARTS CO COM 372460105 218361 2065 SH SOLE 0 0 2065 GIBRALTAR INDS INC COM 374689107 1316 33 SH SOLE 0 0 33 GIGCAPITAL8 CORP UNIT 09/30/2030 G3864J126 51 5 SH SOLE 0 0 5 GILDAN ACTIVEWEAR INC COM 375916103 179416 3224 SH SOLE 0 0 3224 GILEAD SCIENCES INC COM 375558103 4722939 33888 SH SOLE 0 0 33888 GITLAB INC CLASS A COM 37637K108 195 9 SH SOLE 0 0 9 GLACIER BANCORP INC NEW COM 37637Q105 29393 658 SH SOLE 0 0 658 GLOBAL E ONLINE LTD SHS M5216V106 926 30 SH SOLE 0 0 30 GLOBAL PMTS INC COM 37940X102 18205 271 SH SOLE 0 0 271 GLOBAL X FDS SUPERDIVIDEND 37960A669 7982 316 SH SOLE 0 0 316 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45412 1367 SH SOLE 0 0 1367 GLOBAL X FDS RATE PREFERRED 37954Y376 500239 22917 SH SOLE 0 0 22917 GLOBAL X FDS GLOBAL X SILVER 37954Y848 55309 614 SH SOLE 0 0 614 GLOBAL X FDS GLOBAL X COPPER 37954Y830 76 1 SH SOLE 0 0 1 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1359867 19196 SH SOLE 0 0 19196 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1257 17 SH SOLE 0 0 17 GLOBAL X FDS GLOBAL X DOW 30 37960A511 32202 1264 SH SOLE 0 0 1264 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 411362 5533 SH SOLE 0 0 5533 GLOBAL X FDS BITCOIN TREND ST 37960A487 1061851 38917 SH SOLE 0 0 38917 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 461893 9897 SH SOLE 0 0 9897 GLOBE LIFE INC COM 37959E102 66663 479 SH SOLE 0 0 479 GLOBUS MED INC CL A 379577208 26279 305 SH SOLE 0 0 305 GODADDY INC CL A 380237107 254458 3078 SH SOLE 0 0 3078 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 218592 1500 SH SOLE 0 0 1500 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 70323 562 SH SOLE 0 0 562 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 51297 512 SH SOLE 0 0 512 GOLDMAN SACHS GROUP INC COM 38141G104 1352349 1599 SH SOLE 0 0 1599 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1293 28 SH SOLE 0 0 28 GOPRO INC CL A 38268T103 3 4 SH SOLE 0 0 4 GORMAN RUPP CO COM 383082104 16092 259 SH SOLE 0 0 259 GRACO INC COM 384109104 70767 836 SH SOLE 0 0 836 GRAIL INC COM 384747101 6512 126 SH SOLE 0 0 126 GRAND CANYON ED INC COM 38526M106 16493 97 SH SOLE 0 0 97 GRANITE CONSTR INC COM 387328107 8272 69 SH SOLE 0 0 69 GRAPHIC PACKAGING HLDG CO COM 388689101 2396 241 SH SOLE 0 0 241 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 36258 1209 SH SOLE 0 0 1209 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 524304 16810 SH SOLE 0 0 16810 GROUPON INC COM NEW 399473206 595 50 SH SOLE 0 0 50 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 46695 407 SH SOLE 0 0 407 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 116770 473 SH SOLE 0 0 473 GSK PLC SPONSORED ADR 37733W204 70337 1274 SH SOLE 0 0 1274 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4020 365 SH SOLE 0 0 365 HA SUSTAINABLE INFRA CAP INC COM 41068X100 17383 473 SH SOLE 0 0 473 HALEON PLC SPON ADS 405552100 56637 5658 SH SOLE 0 0 5658 HALLIBURTON CO COM 406216101 453003 11618 SH SOLE 0 0 11618 HALOZYME THERAPEUTICS INC COM 40637H109 17967 278 SH SOLE 0 0 278 HAMILTON LANE INC CL A 407497106 2485 25 SH SOLE 0 0 25 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 143 4 SH SOLE 0 0 4 HANCOCK WHITNEY CORPORATION COM 410120109 4006 63 SH SOLE 0 0 63 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 37584 1212 SH SOLE 0 0 1212 HARTFORD INSURANCE GROUP INC COM 416515104 264829 1958 SH SOLE 0 0 1958 HASBRO INC COM 418056107 74131 792 SH SOLE 0 0 792 HCA HEALTHCARE INC COM 40412C101 678224 1433 SH SOLE 0 0 1433 HDFC BANK LTD SPONSORED ADS 40415F101 120096 4827 SH SOLE 0 0 4827 HEALTHEQUITY INC COM 42226A107 15043 180 SH SOLE 0 0 180 HEALTHPEAK PROPERTIES INC COM 42250P103 30593 1862 SH SOLE 0 0 1862 HEICO CORP NEW COM 422806109 12065 44 SH SOLE 0 0 44 HEICO CORP NEW CL A 422806208 4775 23 SH SOLE 0 0 23 HELIOS TECHNOLOGIES INC COM 42328H109 1618 25 SH SOLE 0 0 25 HENRY JACK & ASSOC INC COM 426281101 69063 437 SH SOLE 0 0 437 HERCULES CAPITAL INC COM 427096508 1611168 109084 SH SOLE 0 0 109084 HERSHEY CO COM 427866108 290007 1395 SH SOLE 0 0 1395 HESS MIDSTREAM LP CL A SHS 428103105 6025 155 SH SOLE 0 0 155 HEWLETT PACKARD ENTERPRISE C COM 42824C109 79573 3342 SH SOLE 0 0 3342 HEXCEL CORP NEW COM 428291108 86757 1072 SH SOLE 0 0 1072 HF SINCLAIR CORP COM 403949100 4430 71 SH SOLE 0 0 71 HILTON WORLDWIDE HLDGS INC COM 43300A203 219473 722 SH SOLE 0 0 722 HOLOGIC INC COM 436440101 66217 876 SH SOLE 0 0 876 HOME DEPOT INC COM 437076102 4795098 14580 SH SOLE 0 0 14580 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 12252 504 SH SOLE 0 0 504 HONEYWELL INTL INC COM 438516106 1760438 7789 SH SOLE 0 0 7789 HOPE BANCORP INC COM 43940T109 402 36 SH SOLE 0 0 36 HORMEL FOODS CORP COM 440452100 116580 5147 SH SOLE 0 0 5147 HOST HOTELS & RESORTS INC COM 44107P104 44604 2328 SH SOLE 0 0 2328 HOULIHAN LOKEY INC CL A 441593100 83874 584 SH SOLE 0 0 584 HOWMET AEROSPACE INC COM 443201108 2534675 10998 SH SOLE 0 0 10998 HP INC COM 40434L105 75668 3939 SH SOLE 0 0 3939 HSBC HLDGS PLC SPON ADR NEW 404280406 42486 515 SH SOLE 0 0 515 HUBBELL INC COM 443510607 75574 154 SH SOLE 0 0 154 HUBSPOT INC COM 443573100 34296 141 SH SOLE 0 0 141 HUMANA INC COM 444859102 41960 242 SH SOLE 0 0 242 HUNT J B TRANS SVCS INC COM 445658107 73741 348 SH SOLE 0 0 348 HUNTINGTON BANCSHARES INC COM 446150104 293869 18778 SH SOLE 0 0 18778 HUNTINGTON INGALLS INDS INC COM 446413106 118719 313 SH SOLE 0 0 313 HYATT HOTELS CORP COM CL A 448579102 222299 1546 SH SOLE 0 0 1546 I3 VERTICALS INC COM CL A 46571Y107 5366 240 SH SOLE 0 0 240 ICF INTL INC COM 44925C103 653 10 SH SOLE 0 0 10 ICICI BANK LIMITED ADR 45104G104 163571 6316 SH SOLE 0 0 6316 ICON PLC SHS G4705A100 11841 107 SH SOLE 0 0 107 ICU MED INC COM 44930G107 10590 82 SH SOLE 0 0 82 IDACORP INC COM 451107106 110945 776 SH SOLE 0 0 776 IDEX CORP COM 45167R104 92500 488 SH SOLE 0 0 488 IDEXX LABS INC COM 45168D104 934781 1664 SH SOLE 0 0 1664 ILLINOIS TOOL WKS INC COM 452308109 14280742 54865 SH SOLE 0 0 54865 ILLUMINA INC COM 452327109 61612 500 SH SOLE 0 0 500 IMPERIAL OIL LTD COM NEW 453038408 7336 56 SH SOLE 0 0 56 IMPINJ INC COM 453204109 13351 130 SH SOLE 0 0 130 INCYTE CORP COM 45337C102 82167 873 SH SOLE 0 0 873 INDEPENDENCE RLTY TR INC COM 45378A106 115751 7774 SH SOLE 0 0 7774 INDEPENDENT BK CORP MASS COM 453836108 11733 156 SH SOLE 0 0 156 INFOSYS LTD SPONSORED ADR 456788108 4891 362 SH SOLE 0 0 362 ING GROEP N.V. SPONSORED ADR 456837103 73448 2820 SH SOLE 0 0 2820 INGERSOLL RAND INC COM 45687V106 197016 2459 SH SOLE 0 0 2459 INGREDION INC COM 457187102 18364 163 SH SOLE 0 0 163 INNODATA INC COM NEW 457642205 289457 7495 SH SOLE 0 0 7495 INNOVIVA INC COM 45781M101 34950 1500 SH SOLE 0 0 1500 INSMED INC COM PAR $.01 457669307 1472 9 SH SOLE 0 0 9 INSTALLED BLDG PRODS INC COM 45780R101 13258 50 SH SOLE 0 0 50 INSULET CORP COM 45784P101 223075 1063 SH SOLE 0 0 1063 INTEGER HLDGS CORP COM 45826H109 704 8 SH SOLE 0 0 8 INTEL CORP COM 458140100 1134134 25700 SH SOLE 0 0 25700 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21664 323 SH SOLE 0 0 323 INTERCONTINENTAL EXCHANGE IN COM 45866F104 432811 2752 SH SOLE 0 0 2752 INTERDIGITAL INC COM 45867G101 40468 134 SH SOLE 0 0 134 INTERFACE INC COM 458665304 11015 442 SH SOLE 0 0 442 INTERNATIONAL BUSINESS MACHS COM 459200101 1578101 6511 SH SOLE 0 0 6511 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28657 395 SH SOLE 0 0 395 INTERNATIONAL PAPER CO COM 460146103 97439 2729 SH SOLE 0 0 2729 INTERPARFUMS INC COM 458334109 727 8 SH SOLE 0 0 8 INTUIT COM 461202103 1337715 3094 SH SOLE 0 0 3094 INTUITIVE SURGICAL INC COM NEW 46120E602 1224223 2656 SH SOLE 0 0 2656 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 653107 25602 SH SOLE 0 0 25602 INVESCO BD FD COM 46132L107 1500 100 SH SOLE 0 0 100 INVESCO CALIF VALUE MUN INCO COM 46132H106 91235 8739 SH SOLE 0 0 8739 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 289 5 SH SOLE 0 0 5 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 442 4 SH SOLE 0 0 4 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 966335 33379 SH SOLE 0 0 33379 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 771 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3578624 15060 SH SOLE 0 0 15060 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11326 201 SH SOLE 0 0 201 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 761491 10894 SH SOLE 0 0 10894 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 265812 14825 SH SOLE 0 0 14825 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3064 55 SH SOLE 0 0 55 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 56651 886 SH SOLE 0 0 886 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 466078 6372 SH SOLE 0 0 6372 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8051 281 SH SOLE 0 0 281 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 639241 31320 SH SOLE 0 0 31320 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 70195 1280 SH SOLE 0 0 1280 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 7045 262 SH SOLE 0 0 262 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 539313 12421 SH SOLE 0 0 12421 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 2212 51 SH SOLE 0 0 51 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28719 478 SH SOLE 0 0 478 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10576 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23198 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 879346 16120 SH SOLE 0 0 16120 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 781522 6206 SH SOLE 0 0 6206 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1387702 7231 SH SOLE 0 0 7231 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 244579 5332 SH SOLE 0 0 5332 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26331 563 SH SOLE 0 0 563 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 457619 9628 SH SOLE 0 0 9628 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2239454 29784 SH SOLE 0 0 29784 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 364267 3392 SH SOLE 0 0 3392 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10410 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 246232 11496 SH SOLE 0 0 11496 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30194 1000 SH SOLE 0 0 1000 INVESCO LTD SHS G491BT108 352023 14492 SH SOLE 0 0 14492 INVESCO QQQ TR UNIT SER 1 46090E103 15806126 27385 SH SOLE 0 0 27385 INVITATION HOMES INC COM 46187W107 49874 2007 SH SOLE 0 0 2007 IONIS PHARMACEUTICALS INC COM 462222100 30787 410 SH SOLE 0 0 410 IONQ INC COM 46222L108 8669 301 SH SOLE 0 0 301 IQVIA HLDGS INC COM 46266C105 141362 829 SH SOLE 0 0 829 IREN LIMITED ORDINARY SHARES Q4982L109 131567 3838 SH SOLE 0 0 3838 IRON MTN INC DEL COM 46284V101 316021 3094 SH SOLE 0 0 3094 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 40700 1059 SH SOLE 0 0 1059 ISHARES ETHEREUM TR SHS 46438R105 8232 520 SH SOLE 0 0 520 ISHARES GOLD TR SHARES REPRESENT 46436F103 5464 117 SH SOLE 0 0 117 ISHARES GOLD TR ISHARES NEW 464285204 4521903 51292 SH SOLE 0 0 51292 ISHARES INC MSCI BRAZIL ETF 464286400 10596 276 SH SOLE 0 0 276 ISHARES INC MSCI GERMANY ETF 464286806 1428 36 SH SOLE 0 0 36 ISHARES INC JP MRGN EM HI BD 464286285 493983 12544 SH SOLE 0 0 12544 ISHARES INC ESG AWR MSCI EM 46434G863 7145489 157147 SH SOLE 0 0 157147 ISHARES INC MSCI EMRG CHN 46434G764 780299 9920 SH SOLE 0 0 9920 ISHARES INC CORE MSCI EMKT 46434G103 11723236 168075 SH SOLE 0 0 168075 ISHARES INC MSCI GBL MIN VOL 464286525 89035 745 SH SOLE 0 0 745 ISHARES INC MSCI SPAIN ETF 464286764 3802 70 SH SOLE 0 0 70 ISHARES INC MSCI EMERG MRKT 464286533 4370238 67515 SH SOLE 0 0 67515 ISHARES INC EMNG MKTS EQT 46434G889 65929 1091 SH SOLE 0 0 1091 ISHARES INC MSCI JAPAN ETF 46434G822 603746 7150 SH SOLE 0 0 7150 ISHARES SILVER TR ISHARES 46428Q109 268973 3947 SH SOLE 0 0 3947 ISHARES TR GLOBAL 100 ETF 464287572 30586522 252844 SH SOLE 0 0 252844 ISHARES TR U.S. TECH ETF 464287721 73085 403 SH SOLE 0 0 403 ISHARES TR FALN ANGLS USD 46435G474 1866191 69842 SH SOLE 0 0 69842 ISHARES TR CORE US AGGBD ET 464287226 61608668 620617 SH SOLE 0 0 620617 ISHARES TR GLOBAL TECH ETF 464287291 79505 795 SH SOLE 0 0 795 ISHARES TR 0-5 YR TIPS ETF 46429B747 153800 1487 SH SOLE 0 0 1487 ISHARES TR TIPS BD ETF 464287176 90937 824 SH SOLE 0 0 824 ISHARES TR NATIONAL MUN ETF 464288414 10154826 95665 SH SOLE 0 0 95665 ISHARES TR MSCI ACWI ETF 464288257 735990 5319 SH SOLE 0 0 5319 ISHARES TR MSCI INTL QUALTY 46434V456 23808 515 SH SOLE 0 0 515 ISHARES TR INVT GRD CORP BD 46436E288 4079045 168695 SH SOLE 0 0 168695 ISHARES TR MSCI EMG MKT ETF 464287234 1959596 34506 SH SOLE 0 0 34506 ISHARES TR US SML CAP EQT 46434V290 495 7 SH SOLE 0 0 7 ISHARES TR ESG ADVANCED UNI 46436E619 1305 30 SH SOLE 0 0 30 ISHARES TR CORE 1 5 YR USD 46432F859 3628542 74877 SH SOLE 0 0 74877 ISHARES TR FUTURE EXPONENTI 46434V381 289839 4253 SH SOLE 0 0 4253 ISHARES TR ISHS 1-5YR INVS 464288646 142111 2704 SH SOLE 0 0 2704 ISHARES TR ULTRA SHORT DUR 46434V878 62010 1225 SH SOLE 0 0 1225 ISHARES TR MSCI EAFE ETF 464287465 16460699 169471 SH SOLE 0 0 169471 ISHARES TR RUS 2000 VAL ETF 464287630 395090 2084 SH SOLE 0 0 2084 ISHARES TR CORE MSCI INTL 46435G326 250079 2992 SH SOLE 0 0 2992 ISHARES TR S&P 500 VAL ETF 464287408 5909193 27986 SH SOLE 0 0 27986 ISHARES TR ESG AWRE USD ETF 46435G193 25775 1114 SH SOLE 0 0 1114 ISHARES TR TRS FLT RT BD 46434V860 366751 7244 SH SOLE 0 0 7244 ISHARES TR HDG MSCI EAFE 46434V803 169215 3982 SH SOLE 0 0 3982 ISHARES TR US INFRASTRUC 46435U713 45302 792 SH SOLE 0 0 792 ISHARES TR RUS TOP 200 ETF 464289446 10110 63 SH SOLE 0 0 63 ISHARES TR 7-10 YR TRSY BD 464287440 25377155 265896 SH SOLE 0 0 265896 ISHARES TR ESG AWR MSCI USA 46436E221 9995 314 SH SOLE 0 0 314 ISHARES TR RUS MID CAP ETF 464287499 3443021 35411 SH SOLE 0 0 35411 ISHARES TR CORE MSCI EURO 46434V738 69750822 992612 SH SOLE 0 0 992612 ISHARES TR 0-3 MNTH TREASRY 46436E718 115671 1149 SH SOLE 0 0 1149 ISHARES TR TOP 20 U S STOCK 46438G570 9302 325 SH SOLE 0 0 325 ISHARES TR U.S. UTILITS ETF 464287697 84064 724 SH SOLE 0 0 724 ISHARES TR CORE S&P US GWT 464287671 46317 299 SH SOLE 0 0 299 ISHARES TR EAFE GRWTH ETF 464288885 1547041 13891 SH SOLE 0 0 13891 ISHARES TR HIGH YLD CORP BD 46436E320 548224 18586 SH SOLE 0 0 18586 ISHARES TR CHINA LG-CAP ETF 464287184 198599 5532 SH SOLE 0 0 5532 ISHARES TR MRNING SM CP ETF 464288703 30028 432 SH SOLE 0 0 432 ISHARES TR ESG AWR US AGRGT 46435U549 11026193 231886 SH SOLE 0 0 231886 ISHARES TR EUROPE ETF 464287861 396634 5838 SH SOLE 0 0 5838 ISHARES TR CORE S&P SCP ETF 464287804 4987742 40123 SH SOLE 0 0 40123 ISHARES TR EAFE VALUE ETF 464288877 1062451 14290 SH SOLE 0 0 14290 ISHARES TR RESIDENTIAL MULT 464288562 7905 95 SH SOLE 0 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 1604217 5112 SH SOLE 0 0 5112 ISHARES TR MSCI EAFE MIN VL 46429B689 2471472 27049 SH SOLE 0 0 27049 ISHARES TR CORE S&P MCP ETF 464287507 4943095 73199 SH SOLE 0 0 73199 ISHARES TR SELECT US REIT 464287564 554926 8966 SH SOLE 0 0 8966 ISHARES TR 10-20 YR TRS ETF 464288653 41194 409 SH SOLE 0 0 409 ISHARES TR S&P MC 400VL ETF 464287705 290811 2195 SH SOLE 0 0 2195 ISHARES TR CORE INTL AGGR 46435G672 130778477 2613479 SH SOLE 0 0 2613479 ISHARES TR 20+ YEAR TR BD 46436E338 3178653 140524 SH SOLE 0 0 140524 ISHARES TR SP SMCP600VL ETF 464287879 2440263 20602 SH SOLE 0 0 20602 ISHARES TR 3 7 YR TREAS BD 464288661 622413 5248 SH SOLE 0 0 5248 ISHARES TR CORE S&P500 ETF 464287200 50356262 77090 SH SOLE 0 0 77090 ISHARES TR CORE S&P US VLU 464287663 45399 444 SH SOLE 0 0 444 ISHARES TR GLOB UTILITS ETF 464288711 440161 5098 SH SOLE 0 0 5098 ISHARES TR TRUST ISHARE 0-1 464288679 1214 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI PAC 46434V696 50380469 658482 SH SOLE 0 0 658482 ISHARES TR ISHARES SEMICDTR 464287523 127214 387 SH SOLE 0 0 387 ISHARES TR MSCI INDIA ETF 46429B598 64405 1375 SH SOLE 0 0 1375 ISHARES TR ESG MSCI LEADR 46435U218 1857971 16355 SH SOLE 0 0 16355 ISHARES TR MICRO-CAP ETF 464288869 101948 639 SH SOLE 0 0 639 ISHARES TR MRGSTR SM CP GR 464288604 46690 852 SH SOLE 0 0 852 ISHARES TR US HLTHCARE ETF 464287762 28046 455 SH SOLE 0 0 455 ISHARES TR ESG AWARE MSCI 46435U663 5274550 112177 SH SOLE 0 0 112177 ISHARES TR U S EQUITY FACTR 46434V282 8285 126 SH SOLE 0 0 126 ISHARES TR ESG EAFE ETF 46436E759 7545 100 SH SOLE 0 0 100 ISHARES TR CONV BD ETF 46435G102 36034 354 SH SOLE 0 0 354 ISHARES TR CRE U S REIT ETF 464288521 53542 905 SH SOLE 0 0 905 ISHARES TR GNMA BOND ETF 46429B333 8245 186 SH SOLE 0 0 186 ISHARES TR ISHARES BIOTECH 464287556 71424 423 SH SOLE 0 0 423 ISHARES TR ESG AWR MSCI USA 46435G425 464796 3287 SH SOLE 0 0 3287 ISHARES TR MORNINGSTAR VALU 464288109 3529168 37891 SH SOLE 0 0 37891 ISHARES TR CORE 40/60 MODER 464289875 6276 132 SH SOLE 0 0 132 ISHARES TR RUS 1000 VAL ETF 464287598 9868225 46184 SH SOLE 0 0 46184 ISHARES TR EAFE SML CP ETF 464288273 796016 10152 SH SOLE 0 0 10152 ISHARES TR MSCI USA MMENTM 46432F396 1866442 7777 SH SOLE 0 0 7777 ISHARES TR MSCI EAFE SMCP 46435G839 48800 1230 SH SOLE 0 0 1230 ISHARES TR BROAD USD HIGH 46435U853 1068 29 SH SOLE 0 0 29 ISHARES TR GLOB HLTHCRE ETF 464287325 5051 54 SH SOLE 0 0 54 ISHARES TR U.S. PHARMA ETF 464288836 45680 527 SH SOLE 0 0 527 ISHARES TR GL CLEAN ENE ETF 464288224 1427 78 SH SOLE 0 0 78 ISHARES TR SYSTEMATIC BD ET 46435U796 74938 842 SH SOLE 0 0 842 ISHARES TR RUS 1000 GRW ETF 464287614 19343093 45364 SH SOLE 0 0 45364 ISHARES TR 1 3 YR TREAS BD 464287457 242260 2934 SH SOLE 0 0 2934 ISHARES TR MSCI INTL VLU FT 46435G409 126143 3179 SH SOLE 0 0 3179 ISHARES TR CORE S&P TTL STK 464287150 1283796 9014 SH SOLE 0 0 9014 ISHARES TR US TRSPRTION 464287192 111005 1488 SH SOLE 0 0 1488 ISHARES TR MSCI USA MIN VOL 46429B697 6950162 74942 SH SOLE 0 0 74942 ISHARES TR FUTURE AI & TECH 46435U556 10909 234 SH SOLE 0 0 234 ISHARES TR CORE HIGH DV ETF 46429B663 274492 2022 SH SOLE 0 0 2022 ISHARES TR CORE 30/70 CONSE 464289883 6005 151 SH SOLE 0 0 151 ISHARES TR ESG AWRE 1 5 YR 46435G243 4765885 190141 SH SOLE 0 0 190141 ISHARES TR USD INV GRDE ETF 464288620 2351766 45906 SH SOLE 0 0 45906 ISHARES TR IBOXX HI YD ETF 464288513 21322 268 SH SOLE 0 0 268 ISHARES TR 20 YR TR BD ETF 464287432 414985 4787 SH SOLE 0 0 4787 ISHARES TR U.S. FIN SVC ETF 464287770 44982 543 SH SOLE 0 0 543 ISHARES TR MORTGE REL ETF 46435G342 16875 786 SH SOLE 0 0 786 ISHARES TR ESG MSCI KLD 400 464288570 995959 8218 SH SOLE 0 0 8218 ISHARES TR GLOBAL ENERG ETF 464287341 756131 13125 SH SOLE 0 0 13125 ISHARES TR GLB INFRASTR ETF 464288372 45560 680 SH SOLE 0 0 680 ISHARES TR ESG MSCI USA ETF 46436E767 11537 209 SH SOLE 0 0 209 ISHARES TR RUS MDCP VAL ETF 464287473 5462141 37479 SH SOLE 0 0 37479 ISHARES TR LONG TERM MUNI 46438G448 30857 618 SH SOLE 0 0 618 ISHARES TR RUS MD CP GR ETF 464287481 96859 756 SH SOLE 0 0 756 ISHARES TR MSCI INTL MOMENT 46434V449 6147 128 SH SOLE 0 0 128 ISHARES TR CORE MSCI EAFE 46432F842 10451703 115450 SH SOLE 0 0 115450 ISHARES TR MBS ETF 464288588 1855546 19542 SH SOLE 0 0 19542 ISHARES TR MSCI USA VALUE 46432F388 132663 933 SH SOLE 0 0 933 ISHARES TR ESG OPTIMIZED 464288802 659297 4991 SH SOLE 0 0 4991 ISHARES TR S&P MC 400GR ETF 464287606 669667 6655 SH SOLE 0 0 6655 ISHARES TR JPMORGAN USD EMG 464288281 861188 9168 SH SOLE 0 0 9168 ISHARES TR SHRT NAT MUN ETF 464288158 21055006 197700 SH SOLE 0 0 197700 ISHARES TR US TREAS BD ETF 46429B267 4260275 185957 SH SOLE 0 0 185957 ISHARES TR SELECT DIVID ETF 464287168 506164 3343 SH SOLE 0 0 3343 ISHARES TR CORE UNIVRSL USD 46434V613 1391753 30131 SH SOLE 0 0 30131 ISHARES TR MSCI EURO FL ETF 464289180 8399 241 SH SOLE 0 0 241 ISHARES TR CORE 60/40 BALAN 464289867 458165 7120 SH SOLE 0 0 7120 ISHARES TR CORE MSCI TOTAL 46432F834 2976084 34350 SH SOLE 0 0 34350 ISHARES TR CORE DIV GRWTH 46434V621 57828 824 SH SOLE 0 0 824 ISHARES TR RUSSELL 2000 ETF 464287655 1648863 6649 SH SOLE 0 0 6649 ISHARES TR ESG MSCI EM LDRS 46436E601 53963 931 SH SOLE 0 0 931 ISHARES TR S&P 100 ETF 464287101 1675138 5267 SH SOLE 0 0 5267 ISHARES TR ISHS 5-10YR INVT 464288638 2129 40 SH SOLE 0 0 40 ISHARES TR MORNINGSTR US EQ 464287127 89231 993 SH SOLE 0 0 993 ISHARES TR S&P SML 600 GWT 464287887 1711413 11826 SH SOLE 0 0 11826 ISHARES TR MRGSTR MD CP ETF 464288208 34457 413 SH SOLE 0 0 413 ISHARES TR RUS TP200 GR ETF 464289438 328790 1321 SH SOLE 0 0 1321 ISHARES TR CORE 80/20 AGGRE 464289859 88490 1000 SH SOLE 0 0 1000 ISHARES TR RUSEL 2500 ETF 46435G268 310505 4067 SH SOLE 0 0 4067 ISHARES TR S&P 500 GRWT ETF 464287309 6219394 54985 SH SOLE 0 0 54985 ISHARES TR U.S. REAL ES ETF 464287739 9267 98 SH SOLE 0 0 98 ISHARES TR MSCI USA QLT FCT 46432F339 2391153 12466 SH SOLE 0 0 12466 ISHARES TR RUSSELL 3000 ETF 464287689 409062 1104 SH SOLE 0 0 1104 ISHARES TR RUS 1000 ETF 464287622 6873188 19276 SH SOLE 0 0 19276 ISHARES TR U.S. MED DVC ETF 464288810 34464 646 SH SOLE 0 0 646 ISHARES TR US AER DEF ETF 464288760 198920 909 SH SOLE 0 0 909 ISHARES TR IBOXX INV CP ETF 464287242 30299 278 SH SOLE 0 0 278 ISHARES TR ESG AW MSCI EAFE 46435G516 20736466 216863 SH SOLE 0 0 216863 ISHARES TR MORNINGSTAR GRWT 464287119 557317 5837 SH SOLE 0 0 5837 ISHARES U S ETF TR SHORT MATURITY M 46431W838 132596 2634 SH SOLE 0 0 2634 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 582662 6806 SH SOLE 0 0 6806 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28136 3358 SH SOLE 0 0 3358 IVANHOE ELECTRIC INC COM 46578C108 2364 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6784294 144101 SH SOLE 0 0 144101 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 10710 210 SH SOLE 0 0 210 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 116088 2048 SH SOLE 0 0 2048 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 15993 269 SH SOLE 0 0 269 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2299 30 SH SOLE 0 0 30 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23757889 475253 SH SOLE 0 0 475253 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3331 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 29425 427 SH SOLE 0 0 427 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 18827 260 SH SOLE 0 0 260 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 27438 699 SH SOLE 0 0 699 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8466929 183784 SH SOLE 0 0 183784 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1265 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 19000 202 SH SOLE 0 0 202 JABIL INC COM 466313103 570252 2147 SH SOLE 0 0 2147 JACKSON FINANCIAL INC COM CL A 46817M107 4757 45 SH SOLE 0 0 45 JACOBS SOLUTIONS INC COM 46982L108 47985 377 SH SOLE 0 0 377 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 36305 779 SH SOLE 0 0 779 JANUS DETROIT STR TR HENDERSON MTG 47103U852 137392 3041 SH SOLE 0 0 3041 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 720492 14304 SH SOLE 0 0 14304 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4159 22 SH SOLE 0 0 22 JBT MAREL CORPORATION COM 477839104 10613 83 SH SOLE 0 0 83 JD.COM INC SPON ADS CL A 47215P106 2336 79 SH SOLE 0 0 79 JEFFERIES FINANCIAL GROUP IN COM 47233W109 2270 55 SH SOLE 0 0 55 JOBY AVIATION INC COMMON STOCK G65163100 21228 2570 SH SOLE 0 0 2570 JOHNSON & JOHNSON COM 478160104 6766843 27683 SH SOLE 0 0 27683 JOHNSON CONTROLS INTERNATION SHS G51502105 1461636 11162 SH SOLE 0 0 11162 JOHNSON CONTROLS INTERNATION SHS G51502105 6250 2500 SH Put SOLE 0 0 2500 JOHNSON CONTROLS INTERNATION SHS G51502105 15400 4400 SH Put SOLE 0 0 4400 JONES LANG LASALLE INC COM 48020Q107 14912 49 SH SOLE 0 0 49 JOYY INC ADS REPSTG COM A 46591M109 350 6 SH SOLE 0 0 6 JPMORGAN CHASE & CO COM 46625H100 6406292 21778 SH SOLE 0 0 21778 KADANT INC COM 48282T104 2924 10 SH SOLE 0 0 10 KB FINL GROUP INC SPONSORED ADR 48241A105 2394 24 SH SOLE 0 0 24 KBR INC COM 48242W106 4349 118 SH SOLE 0 0 118 KENVUE INC COM 49177J102 2183097 126630 SH SOLE 0 0 126630 KEURIG DR PEPPER INC COM 49271V100 63399 2408 SH SOLE 0 0 2408 KEYCORP COM 493267108 253353 12636 SH SOLE 0 0 12636 KEYSIGHT TECHNOLOGIES INC COM 49338L103 474382 1680 SH SOLE 0 0 1680 KIMBELL RTY PARTNERS LP UNIT 49435R102 188 13 SH SOLE 0 0 13 KIMBERLY-CLARK CORP COM 494368103 143065 1483 SH SOLE 0 0 1483 KIMCO REALTY CORP COM 49446R109 122454 5450 SH SOLE 0 0 5450 KINDER MORGAN INC DEL COM 49456B101 482306 14384 SH SOLE 0 0 14384 KINETIK HOLDINGS INC COM NEW CL A 02215L209 8327 172 SH SOLE 0 0 172 KINROSS GOLD CORP COM 496902404 27743 909 SH SOLE 0 0 909 KINSALE CAP GROUP INC COM 49714P108 55007 161 SH SOLE 0 0 161 KKR & CO INC COM 48251W104 233378 2523 SH SOLE 0 0 2523 KLA CORP COM NEW 482480100 4821725 3275 SH SOLE 0 0 3275 KNIFE RIVER CORP COMMON STOCK 498894104 12982 159 SH SOLE 0 0 159 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2307 40 SH SOLE 0 0 40 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11672 426 SH SOLE 0 0 426 KONTOOR BRANDS INC COM 50050N103 143673 2044 SH SOLE 0 0 2044 KOREA FD INC COM NEW 500634209 215251 4794 SH SOLE 0 0 4794 KRAFT HEINZ CO COM 500754106 766253 34071 SH SOLE 0 0 34071 KRANESHARES TRUST CSI CHI INTERNET 500767306 61125 2150 SH SOLE 0 0 2150 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 8404 298 SH SOLE 0 0 298 KRANESHARES TRUST KWEB COVERD CALL 500767272 434047 16889 SH SOLE 0 0 16889 KROGER CO COM 501044101 494195 6830 SH SOLE 0 0 6830 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5051 385 SH SOLE 0 0 385 L3HARRIS TECHNOLOGIES INC COM 502431109 410825 1190 SH SOLE 0 0 1190 LA Z BOY INC COM 505336107 8003 249 SH SOLE 0 0 249 LABCORP HOLDINGS INC COM SHS 504922105 301180 1129 SH SOLE 0 0 1129 LAKELAND FINL CORP COM 511656100 10501 183 SH SOLE 0 0 183 LAM RESEARCH CORP COM NEW 512807306 7312725 34226 SH SOLE 0 0 34226 LAMAR ADVERTISING CO CL A 512816109 3040 24 SH SOLE 0 0 24 LAMB WESTON HLDGS INC COM 513272104 13523 320 SH SOLE 0 0 320 LANDSTAR SYS INC COM 515098101 19558 122 SH SOLE 0 0 122 LANTHEUS HLDGS INC COM 516544103 10316 136 SH SOLE 0 0 136 LAS VEGAS SANDS CORP COM 517834107 255908 4750 SH SOLE 0 0 4750 LAUDER ESTEE COS INC CL A 518439104 90577 1262 SH SOLE 0 0 1262 LAUREATE ED INC COMMON STOCK 518613203 12124 348 SH SOLE 0 0 348 LCI INDS COM 50189K103 1599 13 SH SOLE 0 0 13 LEAR CORP COM NEW 521865204 69439 574 SH SOLE 0 0 574 LEIDOS HOLDINGS INC COM 525327102 93779 603 SH SOLE 0 0 603 LEMAITRE VASCULAR INC COM 525558201 25655 235 SH SOLE 0 0 235 LENDINGTREE INC COM 52603B107 386 9 SH SOLE 0 0 9 LENNAR CORP CL A 526057104 76188 877 SH SOLE 0 0 877 LENNOX INTL INC COM 526107107 32025 69 SH SOLE 0 0 69 LEONARDO DRS INC COM 52661A108 21147 475 SH SOLE 0 0 475 LGI HOMES INC COM 50187T106 15812 400 SH SOLE 0 0 400 LI AUTO INC SPONSORED ADS 50202M102 267 15 SH SOLE 0 0 15 LIBERTY BROADBAND CORP COM SER A 530307107 10345 206 SH SOLE 0 0 206 LIBERTY BROADBAND CORP COM SER C 530307305 35260 701 SH SOLE 0 0 701 LIBERTY GLOBAL LTD COM CL C G61188127 504 43 SH SOLE 0 0 43 LIBERTY GLOBAL LTD COM CL A G61188101 1886 156 SH SOLE 0 0 156 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 22052 241 SH SOLE 0 0 241 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 41192 438 SH SOLE 0 0 438 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 40044 471 SH SOLE 0 0 471 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 17412 223 SH SOLE 0 0 223 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25955 130 SH SOLE 0 0 130 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 14042 1400 SH SOLE 0 0 1400 LINCOLN ELEC HLDGS INC COM 533900106 203498 817 SH SOLE 0 0 817 LINCOLN NATL CORP IND COM 534187109 25312 713 SH SOLE 0 0 713 LINDE PLC SHS G54950103 804014 1622 SH SOLE 0 0 1622 LIONSGATE STUDIOS CORP COM 53626N102 5706 595 SH SOLE 0 0 595 LITHIA MTRS INC COM 536797103 61181 245 SH SOLE 0 0 245 LITHIUM AMERS CORP NEW COM SHS 53681J103 7853 1988 SH SOLE 0 0 1988 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 169956 5637 SH SOLE 0 0 5637 LITTELFUSE INC COM 537008104 6108 18 SH SOLE 0 0 18 LIVE NATION ENTERTAINMENT IN COM 538034109 326396 2140 SH SOLE 0 0 2140 LIVE OAK BANCSHARES INC COM 53803X105 3869 117 SH SOLE 0 0 117 LKQ CORP COM 501889208 85173 2900 SH SOLE 0 0 2900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29676 5900 SH SOLE 0 0 5900 LOCKHEED MARTIN CORP COM 539830109 928901 1537 SH SOLE 0 0 1537 LOEWS CORP COM 540424108 248597 2329 SH SOLE 0 0 2329 LOGITECH INTL S A SHS H50430232 27974 307 SH SOLE 0 0 307 LOUISIANA PAC CORP COM 546347105 2474 34 SH SOLE 0 0 34 LOWES COS INC COM 548661107 15996503 67701 SH SOLE 0 0 67701 LPL FINL HLDGS INC COM 50212V100 275560 916 SH SOLE 0 0 916 LTC PPTYS INC COM 502175102 11148 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 88798 580 SH SOLE 0 0 580 LUMEN TECHNOLOGIES INC COM 550241103 139 20 SH SOLE 0 0 20 LUMENTUM HLDGS INC COM 55024U109 1406 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 88171 1094 SH SOLE 0 0 1094 M & T BK CORP COM 55261F104 602314 2914 SH SOLE 0 0 2914 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22207 100 SH SOLE 0 0 100 MACYS INC COM 55616P104 37 2 SH SOLE 0 0 2 MADRIGAL PHARMACEUTICALS INC COM 558868105 38057 73 SH SOLE 0 0 73 MAGNA INTL INC COM 559222401 1395 25 SH SOLE 0 0 25 MAGNOLIA OIL & GAS CORP CL A 559663109 34411 1090 SH SOLE 0 0 1090 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 22021 1473 SH SOLE 0 0 1473 MANHATTAN ASSOCIATES INC COM 562750109 164803 1238 SH SOLE 0 0 1238 MANULIFE FINL CORP COM 56501R106 47114 1368 SH SOLE 0 0 1368 MAPLEBEAR INC COM 565394103 1873 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 1675034 6860 SH SOLE 0 0 6860 MARKEL GROUP INC COM 570535104 51680 27 SH SOLE 0 0 27 MARKETAXESS HLDGS INC COM 57060D108 9899 60 SH SOLE 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 261139 798 SH SOLE 0 0 798 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 586 9 SH SOLE 0 0 9 MARSH & MCLENNAN COS INC COM 571748102 182254 1051 SH SOLE 0 0 1051 MARTIN MARIETTA MATLS INC COM 573284106 247628 421 SH SOLE 0 0 421 MARVELL TECHNOLOGY INC COM 573874104 780394 7879 SH SOLE 0 0 7879 MARZETTI COMPANY COM 513847103 2905 21 SH SOLE 0 0 21 MASCO CORP COM 574599106 93529 1549 SH SOLE 0 0 1549 MASTEC INC COM 576323109 32174 100 SH SOLE 0 0 100 MASTERBRAND INC COMMON STOCK 57638P104 19495 2346 SH SOLE 0 0 2346 MASTERCARD INCORPORATED CL A 57636Q104 6014484 12037 SH SOLE 0 0 12037 MATADOR RES CO COM 576485205 3917 62 SH SOLE 0 0 62 MATCH GROUP INC NEW COM 57667L107 153519 4999 SH SOLE 0 0 4999 MATTEL INC COM 577081102 3916 270 SH SOLE 0 0 270 MCCORMICK & CO INC COM NON VTG 579780206 142846 2832 SH SOLE 0 0 2832 MCDONALDS CORP COM 580135101 16935849 54493 SH SOLE 0 0 54493 MCKESSON CORP COM 58155Q103 856369 990 SH SOLE 0 0 990 MDU RES GROUP INC COM 552690109 1726 83 SH SOLE 0 0 83 MEDPACE HLDGS INC COM 58506Q109 14406 30 SH SOLE 0 0 30 MEDTRONIC PLC SHS G5960L103 218728 2524 SH SOLE 0 0 2524 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2613 460 SH SOLE 0 0 460 MERCADOLIBRE INC COM 58733R102 236876 137 SH SOLE 0 0 137 MERCK & CO INC COM 58933Y105 5412125 44992 SH SOLE 0 0 44992 MERIT MED SYS INC COM 589889104 9512 138 SH SOLE 0 0 138 META PLATFORMS INC CL A 30303M102 13479293 23560 SH SOLE 0 0 23560 METLIFE INC COM 59156R108 476420 6737 SH SOLE 0 0 6737 METTLER TOLEDO INTERNATIONAL COM 592688105 157234 125 SH SOLE 0 0 125 MGE ENERGY INC COM 55277P104 5024 65 SH SOLE 0 0 65 MGIC INVT CORP WIS COM 552848103 3413 130 SH SOLE 0 0 130 MGM RESORTS INTERNATIONAL COM 552953101 48317 1306 SH SOLE 0 0 1306 MICROCHIP TECHNOLOGY INC. COM 595017104 132063 2044 SH SOLE 0 0 2044 MICRON TECHNOLOGY INC COM 595112103 2866378 8484 SH SOLE 0 0 8484 MICROSOFT CORP COM 594918104 33303539 89968 SH SOLE 0 0 89968 MICROSOFT CORP COM 594918104 44392 400 SH Put SOLE 0 0 400 MICROSOFT CORP COM 594918104 22420 1000 SH Put SOLE 0 0 1000 MICROSOFT CORP COM 594918104 94600 800 SH Put SOLE 0 0 800 MID-AMER APT CMNTYS INC COM 59522J103 87194 714 SH SOLE 0 0 714 MIDDLEBY CORP COM 596278101 12330 93 SH SOLE 0 0 93 MILLROSE PPTYS INC COM CL A 601137102 4088 146 SH SOLE 0 0 146 MINERALS TECHNOLOGIES INC COM 603158106 2837 40 SH SOLE 0 0 40 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 30546 1800 SH SOLE 0 0 1800 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2842 358 SH SOLE 0 0 358 MODERNA INC COM 60770K107 388366 7645 SH SOLE 0 0 7645 MOHAWK INDS INC COM 608190104 133610 1357 SH SOLE 0 0 1357 MOLINA HEALTHCARE INC COM 60855R100 320053 2401 SH SOLE 0 0 2401 MOLSON COORS BEVERAGE CO CL B 60871R209 801842 18622 SH SOLE 0 0 18622 MONDELEZ INTL INC CL A 609207105 1085320 18829 SH SOLE 0 0 18829 MONGODB INC CL A 60937P106 2692 11 SH SOLE 0 0 11 MONOLITHIC PWR SYS INC COM 609839105 1084603 992 SH SOLE 0 0 992 MONSTER BEVERAGE CORP NEW COM 61174X109 752497 10385 SH SOLE 0 0 10385 MOODYS CORP COM 615369105 485655 1113 SH SOLE 0 0 1113 MOOG INC CL A 615394202 43311 148 SH SOLE 0 0 148 MORGAN STANLEY COM NEW 617446448 2170132 13187 SH SOLE 0 0 13187 MORGAN STANLEY CHINA A SH FD COM 617468103 3063 175 SH SOLE 0 0 175 MOSAIC CO COM 61945C103 20706 812 SH SOLE 0 0 812 MOTOROLA SOLUTIONS INC COM NEW 620076307 1265309 2916 SH SOLE 0 0 2916 MOTOROLA SOLUTIONS INC COM NEW 620076307 5060 200 SH Put SOLE 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 17220 600 SH Put SOLE 0 0 600 MP MATERIALS CORP COM CL A 553368101 27170 563 SH SOLE 0 0 563 MPLX LP COM UNIT REP LTD 55336V100 60722 1064 SH SOLE 0 0 1064 MSCI INC COM 55354G100 347931 646 SH SOLE 0 0 646 MURPHY USA INC COM 626755102 8397 17 SH SOLE 0 0 17 NANO NUCLEAR ENERGY INC COM 63010H108 7373 360 SH SOLE 0 0 360 NASDAQ INC COM 631103108 492150 5798 SH SOLE 0 0 5798 NATERA INC COM 632307104 1400 7 SH SOLE 0 0 7 NATIONAL FUEL GAS CO COM 636180101 6013 64 SH SOLE 0 0 64 NATIONAL GRID PLC SPONSORED ADR NE 636274409 49500 585 SH SOLE 0 0 585 NATIONAL HEALTH INVS INC COM 63633D104 2102 26 SH SOLE 0 0 26 NATWEST GROUP PLC SPONS ADR 639057207 380 25 SH SOLE 0 0 25 NAVITAS SEMICONDUCTOR CORP COM 63942X106 184 21 SH SOLE 0 0 21 NCR ATLEOS CORPORATION COM SHS 63001N106 2484 57 SH SOLE 0 0 57 NCR VOYIX CORPORATION COM 62886E108 234 37 SH SOLE 0 0 37 NEBIUS GROUP N.V. SHS CLASS A N97284108 84876 818 SH SOLE 0 0 818 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 95229 1913 SH SOLE 0 0 1913 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 17242 347 SH SOLE 0 0 347 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 14959 303 SH SOLE 0 0 303 NET LEASE OFFICE PROPERTIES COM 64110Y108 46 4 SH SOLE 0 0 4 NETAPP INC COM 64110D104 518043 5060 SH SOLE 0 0 5060 NETEASE COM INC SPONSORED ADS 64110W102 33918 303 SH SOLE 0 0 303 NETFLIX INC. COM 64110L106 3745437 38954 SH SOLE 0 0 38954 NEUBERGER MUN FD INC COM 64124P101 30420 2997 SH SOLE 0 0 2997 NEUROCRINE BIOSCIENCES INC COM 64125C109 20815 158 SH SOLE 0 0 158 NEW YORK TIMES CO MTN BE CL A 650111107 17416 208 SH SOLE 0 0 208 NEWMONT CORP COM 651639106 10906586 100754 SH SOLE 0 0 100754 NEWS CORP NEW CL B 65249B208 166242 5831 SH SOLE 0 0 5831 NEWS CORP NEW CL A 65249B109 122581 4917 SH SOLE 0 0 4917 NEXPOINT RESIDENTIAL TR INC COM 65341D102 250 10 SH SOLE 0 0 10 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7414 41 SH SOLE 0 0 41 NEXTERA ENERGY INC COM 65339F101 1100806 11852 SH SOLE 0 0 11852 NEXTPOWER INC CLASS A COM 65290E101 3617 30 SH SOLE 0 0 30 NIKE INC CL B 654106103 592424 11216 SH SOLE 0 0 11216 NISOURCE INC COM 65473P105 265729 5695 SH SOLE 0 0 5695 NNN REIT INC COM 637417106 254534 6056 SH SOLE 0 0 6056 NOKIA CORP SPONSORED ADR 654902204 299 37 SH SOLE 0 0 37 NOMURA HLDGS INC SPONSORED ADR 65535H208 195 25 SH SOLE 0 0 25 NORDSON CORP COM 655663102 311910 1172 SH SOLE 0 0 1172 NORFOLK SOUTHN CORP COM 655844108 852353 2970 SH SOLE 0 0 2970 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 13279 53 SH SOLE 0 0 53 NORTHERN TR CORP COM 665859104 500005 3582 SH SOLE 0 0 3582 NORTHROP GRUMMAN CORP COM 666807102 1311245 1922 SH SOLE 0 0 1922 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 396 6 SH SOLE 0 0 6 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 68779 3678 SH SOLE 0 0 3678 NOVA LTD COM M7516K103 21280 49 SH SOLE 0 0 49 NOVANTA INC COM 67000B104 28583 242 SH SOLE 0 0 242 NOVARTIS AG SPONSORED ADR 66987V109 1550326 10149 SH SOLE 0 0 10149 NOVAVAX INC COM NEW 670002401 41 5 SH SOLE 0 0 5 NOVO-NORDISK A S ADR 670100205 192019 5225 SH SOLE 0 0 5225 NRG ENERGY INC COM NEW 629377508 137518 941 SH SOLE 0 0 941 NUCOR CORP COM 670346105 351333 2078 SH SOLE 0 0 2078 NUSHARES ETF TR ESG HI TLD CRP 67092P854 58351 2755 SH SOLE 0 0 2755 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 165529 3638 SH SOLE 0 0 3638 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 37445 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0 16 NXP SEMICONDUCTORS N V COM N6596X109 498140 2530 SH SOLE 0 0 2530 OCCIDENTAL PETE CORP COM 674599105 735859 11321 SH SOLE 0 0 11321 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1201 28 SH SOLE 0 0 28 OGE ENERGY CORP COM 670837103 56833 1185 SH SOLE 0 0 1185 O-I GLASS INC COM 67098H104 2712 258 SH SOLE 0 0 258 OKTA INC CL A 679295105 1799 23 SH SOLE 0 0 23 OLD DOMINION FREIGHT LINE IN COM 679580100 181136 927 SH SOLE 0 0 927 OLD NATL BANCORP IND COM 680033107 18409 833 SH SOLE 0 0 833 OLD REP INTL CORP COM 680223104 4110 103 SH SOLE 0 0 103 OLLIES BARGAIN OUTLET HLDGS COM 681116109 37000 402 SH SOLE 0 0 402 OMEGA HEALTHCARE INVS INC COM 681936100 3988 91 SH SOLE 0 0 91 OMNIAB INC COM 68218J103 33 21 SH SOLE 0 0 21 OMNICOM GROUP INC COM 681919106 102572 1362 SH SOLE 0 0 1362 ON HLDG AG NAMEN AKT A H5919C104 476 14 SH SOLE 0 0 14 ON SEMICONDUCTOR CORP COM 682189105 292295 4721 SH SOLE 0 0 4721 ONE GAS INC COM 68235P108 8785 102 SH SOLE 0 0 102 ONEOK INC NEW COM 682680103 350713 3880 SH SOLE 0 0 3880 ONTO INNOVATION INC COM 683344105 24608 120 SH SOLE 0 0 120 OPENDOOR TECHNOLOGIES INC COM 683712103 374 80 SH SOLE 0 0 80 ORACLE CORP COM 68389X105 2974435 20219 SH SOLE 0 0 20219 OREILLY AUTOMOTIVE INC COM 67103H107 507731 5500 SH SOLE 0 0 5500 ORGANON & CO COMMON STOCK 68622V106 3034 506 SH SOLE 0 0 506 ORION PROPERTIES INC COM 68629Y103 262 122 SH SOLE 0 0 122 ORIX CORP SPONSORED ADR 686330101 12086 403 SH SOLE 0 0 403 OSHKOSH CORP COM 688239201 3239 22 SH SOLE 0 0 22 OSPREY BITCOIN TR UNIT BEN INT 68839C206 109 5 SH SOLE 0 0 5 OTIS WORLDWIDE CORP COM 68902V107 196963 2555 SH SOLE 0 0 2555 OUTFRONT MEDIA INC COM NEW 69007J304 663 25 SH SOLE 0 0 25 OWENS CORNING NEW COM 690742101 72183 667 SH SOLE 0 0 667 PACCAR INC COM 693718108 453530 3927 SH SOLE 0 0 3927 PACER FDS TR WEALTHSHIELD 69374H840 6506360 203238 SH SOLE 0 0 203238 PACER FDS TR TRENDPILOT INTL 69374H683 3092229 95087 SH SOLE 0 0 95087 PACER FDS TR TRENDPILOT FD 69374H675 2296466 69501 SH SOLE 0 0 69501 PACER FDS TR INDUSTRIAL RELET 69374H766 16792 457 SH SOLE 0 0 457 PACER FDS TR TRENDPILOT EUR 69374H808 1241289 41654 SH SOLE 0 0 41654 PACER FDS TR TRENDPILOT US BD 69374H642 2332889 122913 SH SOLE 0 0 122913 PACER FDS TR TRENDP US LAR CP 69374H105 2309093 44016 SH SOLE 0 0 44016 PACER FDS TR TRENDPILOT 100 69374H303 1273152 17450 SH SOLE 0 0 17450 PACER FDS TR US CASH COWS 100 69374H881 191308 3058 SH SOLE 0 0 3058 PACER FDS TR PACER CASH COWZ 69374H246 1116787 42449 SH SOLE 0 0 42449 PACER FDS TR EMRG MKT CASH 69374H865 4001 150 SH SOLE 0 0 150 PACER FDS TR GLOBL CASH ETF 69374H709 730268 15793 SH SOLE 0 0 15793 PACER FDS TR US SM CAP CASH 69374H352 16558 608 SH SOLE 0 0 608 PACER FDS TR US SMALL CAP CAS 69374H857 60530 1349 SH SOLE 0 0 1349 PACKAGING CORP AMER COM 695156109 460148 2168 SH SOLE 0 0 2168 PALANTIR TECHNOLOGIES INC CL A 69608A108 3489535 23855 SH SOLE 0 0 23855 PALO ALTO NETWORKS INC COM 697435105 1125847 7023 SH SOLE 0 0 7023 PALOMAR HLDGS INC COM 69753M105 5378 45 SH SOLE 0 0 45 PAN AMERN SILVER CORP COM 697900108 9560 175 SH SOLE 0 0 175 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 25779 2858 SH SOLE 0 0 2858 PARKER-HANNIFIN CORP COM 701094104 2551777 2850 SH SOLE 0 0 2850 PATRICK INDS INC COM 703343103 12440 112 SH SOLE 0 0 112 PAYCHEX INC COM 704326107 243754 2646 SH SOLE 0 0 2646 PAYCOM SOFTWARE INC COM 70432V102 209292 1722 SH SOLE 0 0 1722 PAYLOCITY HLDG CORP COM 70438V106 28739 266 SH SOLE 0 0 266 PAYPAL HLDGS INC COM 70450Y103 88498 1957 SH SOLE 0 0 1957 PDD HOLDINGS INC SPONSORED ADS 722304102 9911 97 SH SOLE 0 0 97 PEABODY ENGR CORP COM 704551100 2405 73 SH SOLE 0 0 73 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 11072 530 SH SOLE 0 0 530 PEARSON PLC SPONSORED ADR 705015105 193602 14745 SH SOLE 0 0 14745 PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 5763 300 SH SOLE 0 0 300 PEGASYSTEMS INC COM 705573103 25110 590 SH SOLE 0 0 590 PEMBINA PIPELINE CORP COM 706327103 36569 817 SH SOLE 0 0 817 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13233 89 SH SOLE 0 0 89 PENTAIR PLC SHS G7S00T104 199880 2295 SH SOLE 0 0 2295 PENUMBRA INC COM 70975L107 54838 167 SH SOLE 0 0 167 PEPSICO INC COM 713448108 1440480 9276 SH SOLE 0 0 9276 PERFORMANCE FOOD GROUP CO COM 71377A103 46513 543 SH SOLE 0 0 543 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1001 41 SH SOLE 0 0 41 PFIZER INC COM 717081103 948140 33766 SH SOLE 0 0 33766 PG&E CORP COM 69331C108 434522 24731 SH SOLE 0 0 24731 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2129 43 SH SOLE 0 0 43 PGIM ETF TR SHRT DUR HGH YLD 69344A784 2133 43 SH SOLE 0 0 43 PHILIP MORRIS INTL INC COM 718172109 3222377 19489 SH SOLE 0 0 19489 PHILLIPS 66 COM 718546104 875630 4806 SH SOLE 0 0 4806 PHINIA INC COMMON STOCK 71880K101 10814 158 SH SOLE 0 0 158 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 984191 24716 SH SOLE 0 0 24716 PIMCO ETF TR 25YR+ ZERO U S 72201R882 27780 434 SH SOLE 0 0 434 PIMCO ETF TR ACTIVE BD ETF 72201R775 331654 3594 SH SOLE 0 0 3594 PIMCO ETF TR MULTISECTOR BD 72201R585 30837 1177 SH SOLE 0 0 1177 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 302952 3012 SH SOLE 0 0 3012 PINNACLE FINL PARTNERS INC COM 72348N109 221724 2574 SH SOLE 0 0 2574 PINNACLE WEST CAP CORP COM 723484101 711200 7059 SH SOLE 0 0 7059 PINTEREST INC CL A 72352L106 183 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM NEW 724078209 76473 999 SH SOLE 0 0 999 PJT PARTNERS INC COM CL A 69343T107 10758 77 SH SOLE 0 0 77 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35147 1574 SH SOLE 0 0 1574 PLANET FITNESS MASTER ISSUER CL A 72703H101 4612 62 SH SOLE 0 0 62 PLEXUS CORP COM 729132100 19849 98 SH SOLE 0 0 98 PNC FINL SVCS GROUP INC COM 693475105 1088558 5231 SH SOLE 0 0 5231 POOL CORP COM 73278L105 45524 225 SH SOLE 0 0 225 PORTLAND GEN ELEC CO COM NEW 736508847 19947 378 SH SOLE 0 0 378 POSCO HOLDINGS INC SPONSORED ADR 693483109 2106 36 SH SOLE 0 0 36 POST HLDGS INC COM 737446104 5240 53 SH SOLE 0 0 53 POWER INTEGRATIONS INC COM 739276103 23859 466 SH SOLE 0 0 466 PPG INDS INC COM 693506107 14318043 133964 SH SOLE 0 0 133964 PPL CORP COM 69351T106 186378 4879 SH SOLE 0 0 4879 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2721 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 205098 2275 SH SOLE 0 0 2275 PRICESMART INC COM 741511109 24833 165 SH SOLE 0 0 165 PRIMORIS SVCS CORP COM 74164F103 24746 173 SH SOLE 0 0 173 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 177078 1965 SH SOLE 0 0 1965 PROCTER & GAMBLE CO COM 742718109 46209660 319923 SH SOLE 0 0 319923 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1012236 19153 SH SOLE 0 0 19153 PROG HOLDINGS INC COM NPV 74319R101 8607 300 SH SOLE 0 0 300 PROGRESSIVE CORP COM 743315103 3340828 16852 SH SOLE 0 0 16852 PROLOGIS INC. COM 74340W103 866924 6559 SH SOLE 0 0 6559 PROSHARES TR BITCOIN ETF 74347G440 866 93 SH SOLE 0 0 93 PROSHARES TR S&P 500 DV ARIST 74348A467 296460 2797 SH SOLE 0 0 2797 PROSHARES TR ULTRAPRO QQQ 74347X831 153972 3694 SH SOLE 0 0 3694 PROSHARES TR ULTRAPRO SHORT 74350P675 322 4 SH SOLE 0 0 4 PROSHARES TR SP500 EX HLTH 74347B565 794909 11194 SH SOLE 0 0 11194 PROSHARES TR SP500 EX ENRGY 74347B581 708894 10200 SH SOLE 0 0 10200 PROSPERITY BANCSHARES INC COM 743606105 23916 356 SH SOLE 0 0 356 PRUDENTIAL FINL INC COM 744320102 534364 5470 SH SOLE 0 0 5470 PRUDENTIAL PLC ADR 74435K204 13596 478 SH SOLE 0 0 478 PTC INC COM 69370C100 106298 746 SH SOLE 0 0 746 PUBLIC STORAGE OPER CO COM 74460D109 240720 889 SH SOLE 0 0 889 PUBLIC SVC ENTERPRISE GROUP COM 744573106 349461 4317 SH SOLE 0 0 4317 PULTE GROUP INC COM 745867101 210485 1790 SH SOLE 0 0 1790 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7991 2251 SH SOLE 0 0 2251 PVH CORPORATION COM 693656100 20021 287 SH SOLE 0 0 287 QNITY ELECTRONICS INC COMMON STOCK 74743L100 470174 4075 SH SOLE 0 0 4075 QORVO INC COM 74736K101 5573 72 SH SOLE 0 0 72 QUAKER HOUGHTON COM 747316107 12920 104 SH SOLE 0 0 104 QUALCOMM INC COM 747525103 2584913 20072 SH SOLE 0 0 20072 QUANTA SVCS INC COM 74762E102 1081136 1969 SH SOLE 0 0 1969 QUEST DIAGNOSTICS INC COM 74834L100 274831 1402 SH SOLE 0 0 1402 QVC GROUP INC COM SER A NEW 74915M605 2 1 SH SOLE 0 0 1 QXO INC COM NEW 82846H405 6312 325 SH SOLE 0 0 325 RADIAN GROUP INC COM 750236101 95469 2886 SH SOLE 0 0 2886 RADIANT LOGISTICS INC COM 75025X100 106 15 SH SOLE 0 0 15 RALLIANT CORP COM 750940108 2828 68 SH SOLE 0 0 68 RALPH LAUREN CORP CL A 751212101 653032 1898 SH SOLE 0 0 1898 RAMBUS INC DEL COM 750917106 17550 204 SH SOLE 0 0 204 RANGE RES CORP COM 75281A109 22590 500 SH SOLE 0 0 500 RAYMOND JAMES FINL INC COM 754730109 296724 2049 SH SOLE 0 0 2049 RAYONIER INC COM 754907103 7980 387 SH SOLE 0 0 387 RB GLOBAL INC COM 74935Q107 98246 1025 SH SOLE 0 0 1025 RBB FD INC F/M US TREASURY 74933W452 2194 44 SH SOLE 0 0 44 RBC BEARINGS INC COM 75524B104 241145 444 SH SOLE 0 0 444 REALTY INCOME CORP COM 756109104 766760 12533 SH SOLE 0 0 12533 RECURSION PHARMACEUTICALS IN CL A 75629V104 7000 2280 SH SOLE 0 0 2280 RED ROCK RESORTS INC CL A 75700L108 3362 63 SH SOLE 0 0 63 REDDIT INC CL A 75734B100 5530 41 SH SOLE 0 0 41 REGAL REXNORD CORPORATION COM 758750103 127492 681 SH SOLE 0 0 681 REGENCY CTRS CORP COM 758849103 29583 391 SH SOLE 0 0 391 REGENERON PHARMACEUTICALS COM 75886F107 449159 581 SH SOLE 0 0 581 REGIONS FINANCIAL CORP NEW COM 7591EP100 158424 6065 SH SOLE 0 0 6065 REINSURANCE GROUP AMER INC COM NEW 759351604 234784 1150 SH SOLE 0 0 1150 RELIANCE INC COM 759509102 282038 928 SH SOLE 0 0 928 RELX PLC SPONSORED ADR 759530108 918354 27703 SH SOLE 0 0 27703 RENAISSANCERE HLDGS LTD COM G7496G103 60932 205 SH SOLE 0 0 205 REPLIGEN CORP COM 759916109 114875 975 SH SOLE 0 0 975 REPUBLIC SVCS INC COM 760759100 417008 1904 SH SOLE 0 0 1904 RESIDEO TECHNOLOGIES INC COM 76118Y104 371 11 SH SOLE 0 0 11 RESMED INC COM 761152107 160380 714 SH SOLE 0 0 714 RESTAURANT BRANDS INTL INC COM 76131D103 22392 303 SH SOLE 0 0 303 REVVITY INC COM 714046109 15069 172 SH SOLE 0 0 172 REX ETF TR DRONE ETF 761562503 231241 9665 SH SOLE 0 0 9665 REXFORD INDL RLTY INC COM 76169C100 12863 393 SH SOLE 0 0 393 RIO TINTO PLC SPONSORED ADR 767204100 276001 2959 SH SOLE 0 0 2959 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 154 10 SH SOLE 0 0 10 ROBINHOOD MKTS INC COM CL A 770700102 61940 894 SH SOLE 0 0 894 ROBLOX CORP CL A 771049103 1550 27 SH SOLE 0 0 27 ROCKET COS INC COM CL A 77311W101 37064 2601 SH SOLE 0 0 2601 ROCKET LAB CORP COM 773121108 51633 804 SH SOLE 0 0 804 ROCKWELL AUTOMATION INC COM 773903109 271672 757 SH SOLE 0 0 757 ROKU INC COM CL A 77543R102 5840 62 SH SOLE 0 0 62 ROLLINS INC COM 775711104 153767 2879 SH SOLE 0 0 2879 ROPER TECHNOLOGIES INC COM 776696106 289811 819 SH SOLE 0 0 819 ROSS STORES INC COM 778296103 447718 2067 SH SOLE 0 0 2067 ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 1317844 35889 SH SOLE 0 0 35889 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 1267325 46219 SH SOLE 0 0 46219 ROUNDHILL ETF TRUST RUSSELL 2000 0DT 77926X825 1344740 49530 SH SOLE 0 0 49530 ROYAL BK CDA COM 780087102 355754 2199 SH SOLE 0 0 2199 ROYAL CARIBBEAN GROUP COM V7780T103 751486 2731 SH SOLE 0 0 2731 ROYAL GOLD INC COM 780287108 107649 423 SH SOLE 0 0 423 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2266 47 SH SOLE 0 0 47 RPM INTL INC COM 749685103 85086 856 SH SOLE 0 0 856 RTX CORPORATION COM 75513E101 3265408 16928 SH SOLE 0 0 16928 RUMBLE INC COM CL A 78137L105 30024 5887 SH SOLE 0 0 5887 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 94792 1640 SH SOLE 0 0 1640 RYDER SYS INC COM 783549108 251998 1231 SH SOLE 0 0 1231 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1384 15 SH SOLE 0 0 15 S&P GLOBAL INC COM 78409V104 1463921 3442 SH SOLE 0 0 3442 SABRA HEALTH CARE REIT INC COM 78573L106 154 8 SH SOLE 0 0 8 SABRE CORP COM 78573M104 290 200 SH SOLE 0 0 200 SAIA INC COM 78709Y105 4918 14 SH SOLE 0 0 14 SALESFORCE INC COM 79466L302 855534 4583 SH SOLE 0 0 4583 SANDISK CORP COM 80004C200 728100 1146 SH SOLE 0 0 1146 SANOFI SA SPONSORED ADR 80105N105 59117 1227 SH SOLE 0 0 1227 SAP SE SPON ADR 803054204 343533 2007 SH SOLE 0 0 2007 SBA COMMUNICATIONS CORP CL A 78410G104 233634 1357 SH SOLE 0 0 1357 SCHEIN HENRY INC COM 806407102 92346 1253 SH SOLE 0 0 1253 SCHNEIDER NATIONAL INC CL B 80689H102 6669 253 SH SOLE 0 0 253 SCHWAB CHARLES CORP COM 808513105 708908 7543 SH SOLE 0 0 7543 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21174 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3467571 70868 SH SOLE 0 0 70868 SCHWAB STRATEGIC TR US REIT ETF 808524847 50094 2331 SH SOLE 0 0 2331 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 44506 960 SH SOLE 0 0 960 SCHWAB STRATEGIC TR LONG TERM US 808524680 3394 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38034 1638 SH SOLE 0 0 1638 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 636534 23402 SH SOLE 0 0 23402 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 668185 21779 SH SOLE 0 0 21779 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 52567 1374 SH SOLE 0 0 1374 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2362186 94111 SH SOLE 0 0 94111 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613202 23916 SH SOLE 0 0 23916 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 194 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1077911458 35341359 SH SOLE 0 0 35341359 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6762230 232539 SH SOLE 0 0 232539 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2684030 86693 SH SOLE 0 0 86693 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 810090 32731 SH SOLE 0 0 32731 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1267998738 43528965 SH SOLE 0 0 43528965 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 486680 17475 SH SOLE 0 0 17475 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68581631 2081385 SH SOLE 0 0 2081385 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1011 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3031836 93489 SH SOLE 0 0 93489 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51350320 1098638 SH SOLE 0 0 1098638 SCIENCE APPLICATIONS INTL CO COM 808625107 42144 444 SH SOLE 0 0 444 SEA LTD SPONSORD ADS 81141R100 2070 25 SH SOLE 0 0 25 SEACOAST BKG CORP FLA COM NEW 811707801 1515 50 SH SOLE 0 0 50 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2858373 7296 SH SOLE 0 0 7296 SEI INVTS CO COM 784117103 20559 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4083 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 214784 1465 SH SOLE 0 0 1465 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 551669 11040 SH SOLE 0 0 11040 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 69093 634 SH SOLE 0 0 634 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 222379 1375 SH SOLE 0 0 1375 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 565442 9230 SH SOLE 0 0 9230 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2063191 15524 SH SOLE 0 0 15524 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 225325 4564 SH SOLE 0 0 4564 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 24594 300 SH SOLE 0 0 300 SEMPRA COM 816851109 183507 1889 SH SOLE 0 0 1889 SENSIENT TECHNOLOGIES CORP COM 81725T100 10719 124 SH SOLE 0 0 124 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 2778738 65897 SH SOLE 0 0 65897 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 501842 19565 SH SOLE 0 0 19565 SERVICE CORP INTL COM 817565104 3218 39 SH SOLE 0 0 39 SERVICENOW INC COM 81762P102 1874155 17926 SH SOLE 0 0 17926 SHARKNINJA INC COM SHS G8068L108 5526 52 SH SOLE 0 0 52 SHELL PLC SPON ADS 780259305 1639030 17624 SH SOLE 0 0 17624 SHERWIN WILLIAMS CO COM 824348106 605365 1889 SH SOLE 0 0 1889 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3373 55 SH SOLE 0 0 55 SHOPIFY INC CL A SUB VTG SHS 82509L107 198685 1675 SH SOLE 0 0 1675 SI BONE INC COM 825704109 5431 430 SH SOLE 0 0 430 SILGAN HLDGS INC COM 827048109 1940 50 SH SOLE 0 0 50 SILICON LABORATORIES INC COM 826919102 58698 282 SH SOLE 0 0 282 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5502 49 SH SOLE 0 0 49 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 105536 5426 SH SOLE 0 0 5426 SIMON PPTY GROUP INC NEW COM 828806109 653914 3506 SH SOLE 0 0 3506 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 35191 1562 SH SOLE 0 0 1562 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 67976 7132 SH SOLE 0 0 7132 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 68476 1936 SH SOLE 0 0 1936 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 3220 137 SH SOLE 0 0 137 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 699653 32786 SH SOLE 0 0 32786 SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 1093050 37382 SH SOLE 0 0 37382 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 419965 8491 SH SOLE 0 0 8491 SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS M 82889N228 8242284 307750 SH SOLE 0 0 307750 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 460517 21580 SH SOLE 0 0 21580 SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426 12538 314 SH SOLE 0 0 314 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 990914 32790 SH SOLE 0 0 32790 SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 411546 17468 SH SOLE 0 0 17468 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 460844 30042 SH SOLE 0 0 30042 SIMPSON MFG INC COM 829073105 10810 63 SH SOLE 0 0 63 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 41752 1809 SH SOLE 0 0 1809 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11314 85 SH SOLE 0 0 85 SKYWORKS SOLUTIONS INC COM 83088M102 142908 2669 SH SOLE 0 0 2669 SL GREEN RLTY CORP COM 78440X887 704335 19067 SH SOLE 0 0 19067 SLB LIMITED COM STK 806857108 194449 3784 SH SOLE 0 0 3784 SLM CORP COM 78442P106 22673 1059 SH SOLE 0 0 1059 SMITH A O CORP COM 831865209 97327 1476 SH SOLE 0 0 1476 SMUCKER J M CO COM NEW 832696405 94688 982 SH SOLE 0 0 982 SMURFIT WESTROCK PLC SHS G8267P108 17375 436 SH SOLE 0 0 436 SNAP ON INC COM 833034101 164175 452 SH SOLE 0 0 452 SNDL INC COM 83307B101 13 10 SH SOLE 0 0 10 SNOWFLAKE INC COM SHS 833445109 8977 60 SH SOLE 0 0 60 SOFI TECHNOLOGIES INC COM 83406F102 6352 400 SH SOLE 0 0 400 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 17292 306 SH SOLE 0 0 306 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 132671 1742 SH SOLE 0 0 1742 SOLVENTUM CORP COM SHS 83444M101 99074 1517 SH SOLE 0 0 1517 SOMNIGROUP INTERNATIONAL INC COM 88023U101 11362 154 SH SOLE 0 0 154 SONIDA SENIOR LIVING INC COM 140475203 39345 1220 SH SOLE 0 0 1220 SONY GROUP CORP SPONSORED ADR 835699307 119082 5753 SH SOLE 0 0 5753 SOUNDHOUND AI INC CLASS A COM 836100107 55104 8021 SH SOLE 0 0 8021 SOURCE CAPITAL COM SHS OF BEN I 836144303 10831 234 SH SOLE 0 0 234 SOUTH BOW CORP COM 83671M105 1016 30 SH SOLE 0 0 30 SOUTHERN CO COM 842587107 1427325 14788 SH SOLE 0 0 14788 SOUTHERN COPPER CORP COM 84265V105 26325 153 SH SOLE 0 0 153 SOUTHSTATE BK CORP COM 84472E102 15358 166 SH SOLE 0 0 166 SOUTHWEST AIRLS CO COM 844741108 152075 4048 SH SOLE 0 0 4048 SPDR GOLD TR GOLD SHS 78463V107 836484 1944 SH SOLE 0 0 1944 SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 219486 5400 SH SOLE 0 0 5400 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 138936 1654 SH SOLE 0 0 1654 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 1264915 29953 SH SOLE 0 0 29953 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 270058 5916 SH SOLE 0 0 5916 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 21753 477 SH SOLE 0 0 477 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 560227 11943 SH SOLE 0 0 11943 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 4179 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 426216 5708 SH SOLE 0 0 5708 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 8045377 157014 SH SOLE 0 0 157014 SPDR SERIES TRUST STATE STREET SPD 78464A508 695157 12286 SH SOLE 0 0 12286 SPDR SERIES TRUST STATE STREET SPD 78468R853 39995 828 SH SOLE 0 0 828 SPDR SERIES TRUST STATE STREET SPD 78464A821 6237 65 SH SOLE 0 0 65 SPDR SERIES TRUST STATE STREET SPD 78464A631 156716 617 SH SOLE 0 0 617 SPDR SERIES TRUST STATE STREET SPD 78464A649 14638 571 SH SOLE 0 0 571 SPDR SERIES TRUST STATE STREET SPD 78464A656 832 32 SH SOLE 0 0 32 SPDR SERIES TRUST STATE STREET SPD 78468R101 85614 2934 SH SOLE 0 0 2934 SPDR SERIES TRUST STATE STREET SPD 78464A854 4154840 54283 SH SOLE 0 0 54283 SPDR SERIES TRUST STATE STRET SPDR 78468R861 91671 4777 SH SOLE 0 0 4777 SPDR SERIES TRUST STATE STREET SPD 78468R556 6364 35 SH SOLE 0 0 35 SPDR SERIES TRUST STATE STREET SPD 78464A763 1019524 6986 SH SOLE 0 0 6986 SPDR SERIES TRUST STATE STREET SPD 78464A201 9591276 99268 SH SOLE 0 0 99268 SPDR SERIES TRUST STATE STREET SPD 78464A474 5984 199 SH SOLE 0 0 199 SPDR SERIES TRUST STATE STREET SPD 78464A607 7876 78 SH SOLE 0 0 78 SPDR SERIES TRUST STATE STREET SPD 78468R663 25018 273 SH SOLE 0 0 273 SPDR SERIES TRUST STATE STREET SPD 78464A805 114321 1446 SH SOLE 0 0 1446 SPDR SERIES TRUST STATE STREET SPD 78464A383 10322 461 SH SOLE 0 0 461 SPDR SERIES TRUST STATE STREET SPD 78464A300 7814795 82626 SH SOLE 0 0 82626 SPDR SERIES TRUST STATE STREET SPD 78464A664 216344457 8226025 SH SOLE 0 0 8226025 SPDR SERIES TRUST STATE STREET SPD 78468R648 69530 1189 SH SOLE 0 0 1189 SPDR SERIES TRUST STATE STREET SPD 78464A409 988793 10099 SH SOLE 0 0 10099 SPDR SERIES TRUST STATE STREET SPD 78464A672 340911293 11895021 SH SOLE 0 0 11895021 SPDR SERIES TRUST STATE STREET SPD 78468R812 30730 179 SH SOLE 0 0 179 SPDR SERIES TRUST STATE STREET SPD 78468R721 5496568 121230 SH SOLE 0 0 121230 SPDR SERIES TRUST STATE STREET SPD 78464A870 119555 936 SH SOLE 0 0 936 SPDR SERIES TRUST STATE STREET SPD 78468R739 736773 15404 SH SOLE 0 0 15404 SPDR SERIES TRUST STATE STREET SPD 78464A698 8283 127 SH SOLE 0 0 127 SPDR SERIES TRUST STATE STREET SPD 78468R200 23639 768 SH SOLE 0 0 768 SPDR SERIES TRUST STATE STREET SPD 78464A359 35052 383 SH SOLE 0 0 383 SPDR SERIES TRUST STATE STREET SPD 78468R523 163977 1649 SH SOLE 0 0 1649 SPDR SERIES TRUST STATE STREET SPD 78464A284 2097857 84591 SH SOLE 0 0 84591 SPDR SERIES TRUST STATE STREET SPD 78464A847 41932 708 SH SOLE 0 0 708 SPDR SERIES TRUST STATE STREET SPD 78464A375 56658 1689 SH SOLE 0 0 1689 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 516 7 SH SOLE 0 0 7 SPOTIFY TECHNOLOGY S A SHS L8681T102 29580 61 SH SOLE 0 0 61 SPRINKLR INC CL A 85208T107 13902 2317 SH SOLE 0 0 2317 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 16756 687 SH SOLE 0 0 687 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 31790 897 SH SOLE 0 0 897 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 187635 3932 SH SOLE 0 0 3932 SPROTT INC COM NEW 852066208 7145 50 SH SOLE 0 0 50 SPROUTS FMRS MKT INC COM 85208M102 32240 418 SH SOLE 0 0 418 SPS COMM INC COM 78463M107 891 16 SH SOLE 0 0 16 SPX TECHNOLOGIES INC COM 78473E103 12596 63 SH SOLE 0 0 63 SS&C TECH HLDGS COM 78467J100 4324 64 SH SOLE 0 0 64 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 84784 2134 SH SOLE 0 0 2134 SSGA ACTIVE TR STATE STREET IG 78470P622 443066 17564 SH SOLE 0 0 17564 STAG INDUSTRIAL INC COM 85254J102 84056 2331 SH SOLE 0 0 2331 STANLEY BLACK & DECKER INC COM 854502101 157966 2223 SH SOLE 0 0 2223 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 55128 2400 SH SOLE 0 0 2400 STARBUCKS CORP COM 855244109 993615 11091 SH SOLE 0 0 11091 STARZ ENTERTAINMENT CORP. COM 855919106 449 39 SH SOLE 0 0 39 STATE STR CORP COM 857477103 285962 2260 SH SOLE 0 0 2260 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 417797 902 SH SOLE 0 0 902 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11942998 18364 SH SOLE 0 0 18364 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 253488 411 SH SOLE 0 0 411 STEEL DYNAMICS INC COM 858119100 217174 1207 SH SOLE 0 0 1207 STELLAR BANCORP INC COM 858927106 181600 4960 SH SOLE 0 0 4960 STEM INC COM NEW 85859N300 88 10 SH SOLE 0 0 10 STERIS PLC SHS USD G8473T100 160983 728 SH SOLE 0 0 728 STERLING INFRASTRUCTURE INC COM 859241101 63941 157 SH SOLE 0 0 157 STIFEL FINL CORP COM 860630102 78060 1056 SH SOLE 0 0 1056 STMICROELECTRONICS N V NY REGISTRY 861012102 2024 59 SH SOLE 0 0 59 STRATEGY INC CL A NEW 594972408 2835 23 SH SOLE 0 0 23 STRIDE INC COM 86333M108 2469 28 SH SOLE 0 0 28 STRYKER CORPORATION COM 863667101 1885632 5739 SH SOLE 0 0 5739 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 645054 32661 SH SOLE 0 0 32661 SUN CMNTYS INC COM 866674104 147136 1168 SH SOLE 0 0 1168 SUN LIFE FINANCIAL INC. COM 866796105 54771 876 SH SOLE 0 0 876 SUNBELT RENTALS HOLDINGS INC SHS 866966104 2343 36 SH SOLE 0 0 36 SUNCOR ENERGY INC NEW COM 867224107 1157652 17511 SH SOLE 0 0 17511 SUPER MICRO COMPUTER INC COM NEW 86800U302 83589 3671 SH SOLE 0 0 3671 SUPERNUS PHARMACEUTICALS COM 868459108 5686 110 SH SOLE 0 0 110 SYLVAMO CORP COMMON STOCK 871332102 380 9 SH SOLE 0 0 9 SYNAPTICS INC COM 87157D109 1261 18 SH SOLE 0 0 18 SYNCHRONY FINANCIAL COM 87165B103 400910 5894 SH SOLE 0 0 5894 SYNOPSYS INC COM 871607107 1083277 2732 SH SOLE 0 0 2732 SYSCO CORP COM 871829107 336749 4721 SH SOLE 0 0 4721 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2419 54 SH SOLE 0 0 54 T1 ENERGY INC COM NEW 35834F104 988 225 SH SOLE 0 0 225 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2238809 6625 SH SOLE 0 0 6625 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1204 65 SH SOLE 0 0 65 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261095 1322 SH SOLE 0 0 1322 TAPESTRY INC COM 876030107 1250209 8860 SH SOLE 0 0 8860 TARGA RES CORP COM 87612G101 614843 2452 SH SOLE 0 0 2452 TARGET CORP COM 87612E106 16584208 136833 SH SOLE 0 0 136833 TC ENERGY CORP COM 87807B107 11745 188 SH SOLE 0 0 188 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 15260 200 SH SOLE 0 0 200 TCW ETF TRUST FLEXIBLE INCOME 29287L700 2001020 50955 SH SOLE 0 0 50955 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1032116 10557 SH SOLE 0 0 10557 TD SYNNEX CORPORATION COM 87162W100 11641 69 SH SOLE 0 0 69 TE CONNECTIVITY PLC ORD SHS G87052109 1024476 4901 SH SOLE 0 0 4901 TECK RESOURCES LTD CL B 878742204 155 3 SH SOLE 0 0 3 TELADOC HEALTH INC COM 87918A105 27 5 SH SOLE 0 0 5 TELEDYNE TECHNOLOGIES INC COM 879360105 231114 382 SH SOLE 0 0 382 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3967 352 SH SOLE 0 0 352 TEMA ETF TRUST AMERICAN RESH 87975E602 39824 800 SH SOLE 0 0 800 TENET HEALTHCARE CORP COM NEW 88033G407 4340 23 SH SOLE 0 0 23 TERADYNE INC COM 880770102 807854 2725 SH SOLE 0 0 2725 TERNIUM SA SPONSORED ADS 880890108 201 5 SH SOLE 0 0 5 TERRENO RLTY CORP COM 88146M101 49689 809 SH SOLE 0 0 809 TESLA INC COM 88160R101 10047746 27028 SH SOLE 0 0 27028 TETRA TECH INC NEW COM 88162G103 3253 108 SH SOLE 0 0 108 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 305 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM 882508104 1374234 7079 SH SOLE 0 0 7079 TEXAS PACIFIC LAND CORPORATI COM 88262P102 131928 278 SH SOLE 0 0 278 TEXAS ROADHOUSE INC COM 882681109 243912 1477 SH SOLE 0 0 1477 TEXTRON INC COM 883203101 63422 724 SH SOLE 0 0 724 THE CAMPBELLS COMPANY COM 134429109 223666 10043 SH SOLE 0 0 10043 THE CIGNA GROUP COM 125523100 339853 1274 SH SOLE 0 0 1274 THE TRADE DESK INC COM CL A 88339J105 80822 3562 SH SOLE 0 0 3562 THEMES ETF TR HUMANOID ROBOTIC 882927833 199055 4328 SH SOLE 0 0 4328 THERMO FISHER SCIENTIFIC INC COM 883556102 517281 1052 SH SOLE 0 0 1052 TIDAL TRUST I UNLIMITED HFMF M 886364322 4309452 185657 SH SOLE 0 0 185657 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 395049 16550 SH SOLE 0 0 16550 TIDAL TRUST I UNLIMITED HFND 886364439 6351807 273668 SH SOLE 0 0 273668 TIDAL TRUST I UNLIMITED HFGM 886364363 4229035 131910 SH SOLE 0 0 131910 TIDAL TRUST II YIELDMAX SHORT 88636J451 1976304 154441 SH SOLE 0 0 154441 TIDAL TRUST II RET STCKD GL STK 88636J204 1595458 58635 SH SOLE 0 0 58635 TIDAL TRUST II RETURN STACKED U 88636J345 1622382 72938 SH SOLE 0 0 72938 TIDAL TRUST II RETURN STACKED B 88636J352 6099862 328126 SH SOLE 0 0 328126 TIDAL TRUST II DEFIANCE LARGE 88636R743 598171 26924 SH SOLE 0 0 26924 TIDAL TRUST II RTN STACKED BD 88636J105 3011306 159751 SH SOLE 0 0 159751 TIDAL TRUST II YIELDMAX TRGT12 88636R750 14629 301 SH SOLE 0 0 301 TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 1530 128 SH SOLE 0 0 128 TIDAL TRUST II RETURN STACKED U 88636V702 535235 22844 SH SOLE 0 0 22844 TIDAL TRUST II RETURN STCKD US 88636J816 1433315 50683 SH SOLE 0 0 50683 TIDAL TRUST II STKD 100 BITCOIN 88636R834 16066 587 SH SOLE 0 0 587 TIDAL TRUST II RETURN STACKED B 88636R586 4699417 226407 SH SOLE 0 0 226407 TIDAL TRUST III VISTASHARES ARTI 45259A845 2553660 60932 SH SOLE 0 0 60932 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 4377 175 SH SOLE 0 0 175 TIMKEN CO COM 887389104 32786 326 SH SOLE 0 0 326 TIMOTHY PLAN U S SM CP CORE 887432342 18464 435 SH SOLE 0 0 435 TJX COS INC NEW COM 872540109 3983129 24941 SH SOLE 0 0 24941 TKO GROUP HOLDINGS INC CL A 87256C101 76022 377 SH SOLE 0 0 377 T-MOBILE US INC COM 872590104 1095783 5217 SH SOLE 0 0 5217 TOAST INC CL A 888787108 1113 42 SH SOLE 0 0 42 TOLL BROTHERS INC COM 889478103 34936 256 SH SOLE 0 0 256 TOPBUILD COR COM 89055F103 5972 17 SH SOLE 0 0 17 TORO CO COM 891092108 99046 1060 SH SOLE 0 0 1060 TORONTO DOMINION BK ONT COM NEW 891160509 37231 399 SH SOLE 0 0 399 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 21884 439 SH SOLE 0 0 439 TOTALENERGIES SE ACT F92124100 132740 1459 SH SOLE 0 0 1459 TOYOTA MOTOR CORP ADS 892331307 15663 76 SH SOLE 0 0 76 TRACTOR SUPPLY CO COM 892356106 503772 11121 SH SOLE 0 0 11121 TRADEWEB MKTS INC CL A 892672106 4471 38 SH SOLE 0 0 38 TRANE TECHNOLOGIES PLC SHS G8994E103 476538 1143 SH SOLE 0 0 1143 TRANSDIGM GROUP INC COM 893641100 426497 368 SH SOLE 0 0 368 TRANSFORCE INC COM 87241L109 2173 20 SH SOLE 0 0 20 TRANSMEDICS GROUP INC COM 89377M109 1690 17 SH SOLE 0 0 17 TRANSOCEAN LTD REGISTERED SHS H8817H100 30498 4600 SH SOLE 0 0 4600 TRANSUNION COM 89400J107 3114 45 SH SOLE 0 0 45 TRAVEL PLUS LEISURE CO COM 894164102 13838 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 880599 3019 SH SOLE 0 0 3019 TREX INC COM 89531P105 9979 274 SH SOLE 0 0 274 TRILOGY METALS INC NEW COM 89621C105 8095 2255 SH SOLE 0 0 2255 TRIMBLE INC COM 896239100 82190 1260 SH SOLE 0 0 1260 TRUIST FINL CORP COM 89832Q109 737923 16052 SH SOLE 0 0 16052 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 93 10 SH SOLE 0 0 10 TWILIO INC CL A 90138F102 2202 18 SH SOLE 0 0 18 TWIST BIOSCIENCE CORP COM 90184D100 95 2 SH SOLE 0 0 2 TYLER TECHNOLOGIES INC COM 902252105 373974 1092 SH SOLE 0 0 1092 TYSON FOODS INC CL A 902494103 149411 2332 SH SOLE 0 0 2332 UBER TECHNOLOGIES INC COM 90353T100 797425 11086 SH SOLE 0 0 11086 UBS GROUP AG SHS H42097107 358486 9175 SH SOLE 0 0 9175 UDR INC COM 902653104 52899 1566 SH SOLE 0 0 1566 UFP INDUSTRIES INC COM 90278Q108 5343 58 SH SOLE 0 0 58 UFP TECHNOLOGIES INC COM 902673102 9099 47 SH SOLE 0 0 47 UGI CORP NEW COM 902681105 26091 716 SH SOLE 0 0 716 ULTA BEAUTY INC COM 90384S303 73179 140 SH SOLE 0 0 140 UNIFIED SER TR ONEASCENT INTL 90470L444 13305 309 SH SOLE 0 0 309 UNILEVER PLC SPON ADR NEW 904767803 368026 6460 SH SOLE 0 0 6460 UNION PAC CORP COM 907818108 898071 3702 SH SOLE 0 0 3702 UNITED AIRLS HLDGS INC COM 910047109 192089 2086 SH SOLE 0 0 2086 UNITED BANKSHARES INC WEST V COM 909907107 10811 261 SH SOLE 0 0 261 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 976 31 SH SOLE 0 0 31 UNITED PARCEL SVCS INC CL B 911312106 2567160 26094 SH SOLE 0 0 26094 UNITED RENTALS INC COM 911363109 1225721 1682 SH SOLE 0 0 1682 UNITEDHEALTH GROUP INC COM 91324P102 850003 3141 SH SOLE 0 0 3141 UNITI GROUP LLC COM SHS 912932100 4465 476 SH SOLE 0 0 476 UNITY SOFTWARE INC COM 91332U101 549 25 SH SOLE 0 0 25 UNIVERSAL HLTH SVCS INC CL B 913903100 61208 342 SH SOLE 0 0 342 UNUM GROUP COM 91529Y106 290686 3980 SH SOLE 0 0 3980 US BANCORP COM NEW 902973304 766681 14741 SH SOLE 0 0 14741 US FOODS HLDG CORP COM 912008109 189379 2054 SH SOLE 0 0 2054 USA RARE EARTH INC COM 91733P107 40032 2645 SH SOLE 0 0 2645 USCF ETF TR SUMMERHAVEN K1 90290T809 1698686 62360 SH SOLE 0 0 62360 V F CORP COM 918204108 340 20 SH SOLE 0 0 20 VALE S A SPONSORED ADS 91912E105 7796 490 SH SOLE 0 0 490 VALERO ENERGY CORP COM 91913Y100 671945 2720 SH SOLE 0 0 2720 VANECK ETF TRUST RARE EARTH AND S 92189H805 232056 2637 SH SOLE 0 0 2637 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 313105 10902 SH SOLE 0 0 10902 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1249948 3260 SH SOLE 0 0 3260 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 20467580 440827 SH SOLE 0 0 440827 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 33995 678 SH SOLE 0 0 678 VANECK ETF TRUST URANIUM AND NUCL 92189F601 49280 370 SH SOLE 0 0 370 VANECK ETF TRUST BDC INCOME ETF 92189F411 17971 1404 SH SOLE 0 0 1404 VANECK ETF TRUST GOLD MINERS ETF 92189F106 125358 1366 SH SOLE 0 0 1366 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1459 51 SH SOLE 0 0 51 VANECK ETF TRUST EMERGING MRKT HI 92189F353 61262 3105 SH SOLE 0 0 3105 VANECK ETF TRUST OFFICE AND COMME 92189H714 925 28 SH SOLE 0 0 28 VANECK MERK GOLD ETF GOLD SHS 921078101 1057143 23466 SH SOLE 0 0 23466 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1931929 9480 SH SOLE 0 0 9480 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 583327 1431 SH SOLE 0 0 1431 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18931 152 SH SOLE 0 0 152 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 38386 307 SH SOLE 0 0 307 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15187990 206246 SH SOLE 0 0 206246 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40483 516 SH SOLE 0 0 516 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 86044 1251 SH SOLE 0 0 1251 VANGUARD BD INDEX FDS INTERMED TERM 921937819 285602409 3700472 SH SOLE 0 0 3700472 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 997667 20763 SH SOLE 0 0 20763 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4444780 17271 SH SOLE 0 0 17271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100307652 312670 SH SOLE 0 0 312670 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1505360 8169 SH SOLE 0 0 8169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136758666 629499 SH SOLE 0 0 629499 VANGUARD INDEX FDS VALUE ETF 922908744 226776220 1155842 SH SOLE 0 0 1155842 VANGUARD INDEX FDS SML CP GRW ETF 922908595 182520187 603872 SH SOLE 0 0 603872 VANGUARD INDEX FDS GROWTH ETF 922908736 213759263 489387 SH SOLE 0 0 489387 VANGUARD INDEX FDS SMALL CP ETF 922908751 4424143 16891 SH SOLE 0 0 16891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40843474 68352 SH SOLE 0 0 68352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 838251 9450 SH SOLE 0 0 9450 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29645416 144050 SH SOLE 0 0 144050 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5025126 16815 SH SOLE 0 0 16815 VANGUARD INDEX FDS MID CAP ETF 922908629 5646746 19663 SH SOLE 0 0 19663 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 435820 5761 SH SOLE 0 0 5761 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 578731043 5921734 SH SOLE 0 0 5921734 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 474104 10666 SH SOLE 0 0 10666 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19875884 136332 SH SOLE 0 0 136332 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94628349 1750756 SH SOLE 0 0 1750756 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54268091 722611 SH SOLE 0 0 722611 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28655310 207167 SH SOLE 0 0 207167 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721325774 8750768 SH SOLE 0 0 8750768 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 314701 4056 SH SOLE 0 0 4056 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 463845 9286 SH SOLE 0 0 9286 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49519685 992577 SH SOLE 0 0 992577 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 97966 978 SH SOLE 0 0 978 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 89617 817 SH SOLE 0 0 817 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30992577 520446 SH SOLE 0 0 520446 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82738013 999855 SH SOLE 0 0 999855 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 343475669 7315776 SH SOLE 0 0 7315776 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3909858 66790 SH SOLE 0 0 66790 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 344573 1168 SH SOLE 0 0 1168 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 128767 1676 SH SOLE 0 0 1676 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26622 284 SH SOLE 0 0 284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224682234 2834392 SH SOLE 0 0 2834392 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 655278 2861 SH SOLE 0 0 2861 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7651423 138225 SH SOLE 0 0 138225 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4393387 20429 SH SOLE 0 0 20429 VANGUARD STAR FDS VG TL INTL STK F 921909768 4392594 56965 SH SOLE 0 0 56965 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5376020 83895 SH SOLE 0 0 83895 VANGUARD WELLINGTON FD US QUALITY 921935706 31791 213 SH SOLE 0 0 213 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1966847 13281 SH SOLE 0 0 13281 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 128034 1447 SH SOLE 0 0 1447 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 64233583 977829 SH SOLE 0 0 977829 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20639 219 SH SOLE 0 0 219 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1242409 5257 SH SOLE 0 0 5257 VANGUARD WORLD FD ESG US STK ETF 921910733 32602826 290397 SH SOLE 0 0 290397 VANGUARD WORLD FD ENERGY ETF 92204A306 116802 675 SH SOLE 0 0 675 VANGUARD WORLD FD MATERIALS ETF 92204A801 504311 2238 SH SOLE 0 0 2238 VANGUARD WORLD FD INF TECH ETF 92204A702 4887306 7005 SH SOLE 0 0 7005 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 679079 2175 SH SOLE 0 0 2175 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4191755 11408 SH SOLE 0 0 11408 VANGUARD WORLD FD CONSUM STP ETF 92204A207 178774 796 SH SOLE 0 0 796 VANGUARD WORLD FD COMM SRVC ETF 92204A884 8992 50 SH SOLE 0 0 50 VANGUARD WORLD FD ESG US CORP BD 921910691 2562307 40782 SH SOLE 0 0 40782 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 25132 70 SH SOLE 0 0 70 VANGUARD WORLD FD UTILITIES ETF 92204A876 169608 856 SH SOLE 0 0 856 VANGUARD WORLD FD EXTENDED DUR 921910709 85214 1312 SH SOLE 0 0 1312 VANGUARD WORLD FD ESG INTL STK ETF 921910725 864203 12048 SH SOLE 0 0 12048 VANGUARD WORLD FD FINANCIALS ETF 92204A405 138932 1150 SH SOLE 0 0 1150 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2938825 20275 SH SOLE 0 0 20275 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 627932 2306 SH SOLE 0 0 2306 VEEVA SYS INC CL A COM 922475108 125443 714 SH SOLE 0 0 714 VENTAS INC COM 92276F100 1391068 17010 SH SOLE 0 0 17010 VENTURE GLOBAL INC COM CL A 92333F101 7249852 460016 SH SOLE 0 0 460016 VERALTO CORP COM SHS 92338C103 97085 1098 SH SOLE 0 0 1098 VERICEL CORP COM 92346J108 3603 112 SH SOLE 0 0 112 VERISIGN INC COM 92343E102 213590 860 SH SOLE 0 0 860 VERISK ANALYTICS INC COM 92345Y106 261096 1376 SH SOLE 0 0 1376 VERIZON COMMUNICATIONS INC COM 92343V104 1520597 30291 SH SOLE 0 0 30291 VERSANT MEDIA GROUP INC COM CL A 925283103 10773 291 SH SOLE 0 0 291 VERSIGENT LTD ORDINARY SHARES G9600F104 32 1 SH SOLE 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 1981932 4438 SH SOLE 0 0 4438 VERTIV HOLDINGS CO COM CL A 92537N108 109566 437 SH SOLE 0 0 437 VERU INC COM NEW 92536C202 11 5 SH SOLE 0 0 5 VIATRIS INC COM 92556V106 105432 7804 SH SOLE 0 0 7804 VICI PPTYS INC COM 925652109 298143 10913 SH SOLE 0 0 10913 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 937137 23737 SH SOLE 0 0 23737 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4268142 57559 SH SOLE 0 0 57559 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 109478 1197 SH SOLE 0 0 1197 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2643998 37016 SH SOLE 0 0 37016 VIPER ENERGY INC CL A 64361Q101 6579 140 SH SOLE 0 0 140 VISA INC COM CL A 92826C839 11969979 39604 SH SOLE 0 0 39604 VISTRA CORP COM 92840M102 226397 1506 SH SOLE 0 0 1506 VITA COCO CO INC COM 92846Q107 28459 594 SH SOLE 0 0 594 VITESSE ENERGY INC COMMON STOCK 92852X103 163 9 SH SOLE 0 0 9 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1802 120 SH SOLE 0 0 120 VONTIER CORPORATION COM 928881101 15004 423 SH SOLE 0 0 423 VORNADO RLTY TR SH BEN INT 929042109 9694 373 SH SOLE 0 0 373 VOYA FINANCIAL INC COM 929089100 57560 843 SH SOLE 0 0 843 VULCAN MATLS CO COM 929160109 146356 537 SH SOLE 0 0 537 WABTEC COM 929740108 1675307 6704 SH SOLE 0 0 6704 WABTEC COM 929740108 17160 6000 SH Put SOLE 0 0 6000 WALMART INC COM 931142103 6633080 53372 SH SOLE 0 0 53372 WARNER BROS DISCOVERY INC COM SER A 934423104 966624 35201 SH SOLE 0 0 35201 WASTE CONNECTIONS INC COM 94106B101 60915 375 SH SOLE 0 0 375 WASTE MGMT INC DEL COM 94106L109 501073 2181 SH SOLE 0 0 2181 WATERS CORP COM 941848103 1145637 3847 SH SOLE 0 0 3847 WATSCO INC COM 942622200 84035 231 SH SOLE 0 0 231 WD 40 CO COM 929236107 5302 26 SH SOLE 0 0 26 WEBSTER FINL CORP COM 947890109 1250 18 SH SOLE 0 0 18 WEC ENERGY GROUP INC COM 92939U106 309243 2671 SH SOLE 0 0 2671 WELLS FARGO & CO PERP PFD CNV A 949746804 18480 16 SH SOLE 0 0 16 WELLS FARGO & CO COM 949746101 2217684 27857 SH SOLE 0 0 27857 WELLTOWER INC COM 95040Q104 553580 2800 SH SOLE 0 0 2800 WENDYS CO COM 95058W100 15728 2263 SH SOLE 0 0 2263 WERNER ENTERPRISES INC COM 950755108 167 6 SH SOLE 0 0 6 WESCO INTL INC COM 95082P105 17238 63 SH SOLE 0 0 63 WEST PHARMACEUTICAL SVSC INC COM 955306105 227330 907 SH SOLE 0 0 907 WESTERN ALLIANCE BANCORP COM 957638109 10698 151 SH SOLE 0 0 151 WESTERN DIGITAL CORP COM 958102105 756585 2797 SH SOLE 0 0 2797 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 37465 910 SH SOLE 0 0 910 WESTERN UN CO COM 959802109 21266 2436 SH SOLE 0 0 2436 WEYERHAEUSER CO COM NEW 962166104 117972 4829 SH SOLE 0 0 4829 WHEATON PRECIOUS METALS CORP COM 962879102 33273 254 SH SOLE 0 0 254 WHITE MTNS INS GROUP LTD COM G9618E107 10985 5 SH SOLE 0 0 5 WILLIAMS COS INC COM 969457100 755019 10374 SH SOLE 0 0 10374 WILLIAMS SONOMA INC COM 969904101 70926 389 SH SOLE 0 0 389 WILLIS TOWERS WATSON PLC LTD SHS G96629103 173981 598 SH SOLE 0 0 598 WINGSTOP INC COM 974155103 310 2 SH SOLE 0 0 2 WINTRUST FINL CORP COM 97650W108 10421 75 SH SOLE 0 0 75 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16564 344 SH SOLE 0 0 344 WISDOMTREE TR INTERNATIONL EFI 97717Y634 3085497 70109 SH SOLE 0 0 70109 WISDOMTREE TR INTL SMCAP DIV 97717W760 470255 5770 SH SOLE 0 0 5770 WISDOMTREE TR US LARGECAP FUND 97717W588 613 9 SH SOLE 0 0 9 WISDOMTREE TR DYNAMIC INTL SML 97717X271 16993 391 SH SOLE 0 0 391 WISDOMTREE TR EMERGING MARKETS 97717Y642 7923129 199324 SH SOLE 0 0 199324 WISDOMTREE TR US EFFICIENT COR 97717Y790 76087 1459 SH SOLE 0 0 1459 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 18887 428 SH SOLE 0 0 428 WISDOMTREE TR INFLATION PLUS F 97717Y352 5366191 142354 SH SOLE 0 0 142354 WISDOMTREE TR US LARGECAP DIVD 97717W307 2865260 32075 SH SOLE 0 0 32075 WISDOMTREE TR INDIA ERNGS FD 97717W422 2366 58 SH SOLE 0 0 58 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4003564 79530 SH SOLE 0 0 79530 WISDOMTREE TR EFFICIENT TIPS 97717Y287 7355403 185447 SH SOLE 0 0 185447 WISDOMTREE TR US SMALLCAP DIVD 97717W604 737478 20520 SH SOLE 0 0 20520 WISDOMTREE TR US MIDCAP DIVID 97717W505 1322254 25167 SH SOLE 0 0 25167 WISDOMTREE TR EMER MKT HIGH FD 97717W315 31056 625 SH SOLE 0 0 625 WISDOMTREE TR US MIDCAP FUND 97717W570 1664054 24755 SH SOLE 0 0 24755 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 119 5 SH SOLE 0 0 5 WOODWARD INC COM 980745103 96996 271 SH SOLE 0 0 271 WORKDAY INC CL A 98138H101 345197 2657 SH SOLE 0 0 2657 WORKIVA INC COM CL A 98139A105 2743 46 SH SOLE 0 0 46 WORLD GOLD TR SPDR GLD MINIS 98149E303 721128 7780 SH SOLE 0 0 7780 WORTHINGTON ENTERPRISES INC COM 981811102 2659 51 SH SOLE 0 0 51 WORTHINGTON STL INC COM SHS 982104101 1548 51 SH SOLE 0 0 51 WP CAREY INC COM 92936U109 260703 3836 SH SOLE 0 0 3836 WW GRAINGER INC COM 384802104 343605 315 SH SOLE 0 0 315 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16246 200 SH SOLE 0 0 200 WYNN RESORTS LTD COM 983134107 173926 1713 SH SOLE 0 0 1713 XCEL ENERGY INC COM 98389B100 829275 10439 SH SOLE 0 0 10439 XPO INC COM 983793100 3696 19 SH SOLE 0 0 19 XYLEM INC COM 98419M100 92135 771 SH SOLE 0 0 771 YATRA ONLINE INC ORD SHS G98338109 167 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 391779 2520 SH SOLE 0 0 2520 YUM CHINA HLDGS INC COM 98850P109 69902 1433 SH SOLE 0 0 1433 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 374253 1790 SH SOLE 0 0 1790 ZILLOW GROUP INC CL C CAP STK 98954M200 50442 1219 SH SOLE 0 0 1219 ZIMMER BIOMET HOLDINGS INC COM 98956P102 68255 755 SH SOLE 0 0 755 ZIONS BANCORPORATION NATL AS COM 989701107 405933 7045 SH SOLE 0 0 7045 ZOETIS INC CL A 98978V103 204149 1727 SH SOLE 0 0 1727 ZOOM COMMUNICATIONS INC CL A 98980L101 241 3 SH SOLE 0 0 3 ZSCALER INC COM 98980G102 58080 414 SH SOLE 0 0 414 ZURN ELKAY WATER SOLNS CORP COM 98983L108 13004 290 SH SOLE 0 0 290