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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,287,951 15,754 SH   SOLE   0 0 15,754
AAON INC COM PAR $0.004 000360206   17,047 206 SH   SOLE   0 0 206
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   536,812 21,319 SH   SOLE   0 0 21,319
ABBOTT LABORATORIES COM 002824100   16,658,881 162,257 SH   SOLE   0 0 162,257
ABBVIE INC COM 00287Y109   7,532,694 34,635 SH   SOLE   0 0 34,635
ABM INDS INC COM 000957100   8,128 211 SH   SOLE   0 0 211
ABRDN ETFS BBRG ALL COMD K1 003261104   9,230 380 SH   SOLE   0 0 380
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   7,401 416 SH   SOLE   0 0 416
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,094 5 SH   SOLE   0 0 5
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   646,638 9,030 SH   SOLE   0 0 9,030
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,497 64 SH   SOLE   0 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,977,823 15,018 SH   SOLE   0 0 15,018
ACUITY INC COM 00508Y102   261,725 934 SH   SOLE   0 0 934
ADAMS DIVERSIFIED EQUITY FD COM 006212104   11,639 532 SH   SOLE   0 0 532
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   49,135 3,540 SH   SOLE   0 0 3,540
ADDUS HOMECARE CORP COM 006739106   9,459 101 SH   SOLE   0 0 101
ADOBE INC COM 00724F101   2,558,221 10,524 SH   SOLE   0 0 10,524
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,912 204 SH   SOLE   0 0 204
ADVANCED ENERGY INDS COM 007973100   21,622 67 SH   SOLE   0 0 67
ADVANCED MICRO DEVICES INC COM 007903107   2,555,006 12,560 SH   SOLE   0 0 12,560
ADVANSIX INC COM 00773T101   244 10 SH   SOLE   0 0 10
AERCAP HOLDINGS NV SHS N00985106   30,728 224 SH   SOLE   0 0 224
AEROVIRONMENT INC COM 008073108   9,519 52 SH   SOLE   0 0 52
AES CORP COM 00130H105   477,510 33,890 SH   SOLE   0 0 33,890
AFFILIATED MANAGERS GROUP COM 008252108   4,704 17 SH   SOLE   0 0 17
AFFIRM HLDGS INC COM CL A 00827B106   19,153 418 SH   SOLE   0 0 418
AFLAC INC COM 001055102   15,685,701 142,974 SH   SOLE   0 0 142,974
AGCO CORP COM 001084102   5,851 51 SH   SOLE   0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   298,330 2,617 SH   SOLE   0 0 2,617
AGILYSYS INC COM 00847J105   285 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104   273 27 SH   SOLE   0 0 27
AGNICO EAGLE MINES LTD COM 008474108   149,141 735 SH   SOLE   0 0 735
AGREE RLTY CORP COM 008492100   36,710 487 SH   SOLE   0 0 487
AIR LEASE CORP CL A 00912X302   29,418 453 SH   SOLE   0 0 453
AIR PRODUCTS AND CHEMICALS I COM 009158106   15,983,244 55,022 SH   SOLE   0 0 55,022
AIRBNB INC COM CL A 009066101   227,118 1,799 SH   SOLE   0 0 1,799
AKAMAI TECHNOLOGIES INC COM 00971T101   138,165 1,203 SH   SOLE   0 0 1,203
ALAMO GROUP INC COM 011311107   4,619 28 SH   SOLE   0 0 28
ALARM COM HLDGS INC COM 011642105   6,738 156 SH   SOLE   0 0 156
ALASKA AIR GROUP INC COM 011659109   3,862 105 SH   SOLE   0 0 105
ALBEMARLE CORP COM 012653101   328,450 1,830 SH   SOLE   0 0 1,830
ALCON AG ORD SHS H01301128   195,006 2,588 SH   SOLE   0 0 2,588
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,316 610 SH   SOLE   0 0 610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   179,408 1,430 SH   SOLE   0 0 1,430
ALIGN TECHNOLOGY INC COM 016255101   116,401 679 SH   SOLE   0 0 679
ALLEGION PLC ORD SHS G0176J109   136,718 941 SH   SOLE   0 0 941
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,530 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,488 200 SH   SOLE   0 0 200
ALLIANT ENERGY CORP COM 018802108   133,402 1,859 SH   SOLE   0 0 1,859
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,251 173 SH   SOLE   0 0 173
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   350 54 SH   SOLE   0 0 54
ALLSTATE CORP COM 020002101   953,990 4,601 SH   SOLE   0 0 4,601
ALLY FINL INC COM 02005N100   30,284 772 SH   SOLE   0 0 772
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,696 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107   16,255,912 56,668 SH   SOLE   0 0 56,668
ALPHABET INC CAP STK CL A 02079K305   19,833,657 68,972 SH   SOLE   0 0 68,972
ALPHABET INC CAP STK CL A 02079K305   3,289 100 SH Put SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   52,559 1,500 SH Put SOLE   0 0 1,500
ALPS ETF TR OSHARES US QUALT 00162Q387   3,897 70 SH   SOLE   0 0 70
ALTRIA GROUP INC COM 02209S103   1,035,641 15,694 SH   SOLE   0 0 15,694
AMAZON COM INC COM 023135106   18,519,313 88,920 SH   SOLE   0 0 88,920
AMBEV SA SPONSORED ADR 02319V103   1 1 SH   SOLE   0 0 1
AMC ENTMT HLDGS INC CL A NEW 00165C302   2 2 SH   SOLE   0 0 2
AMCOR PLC COM NEW G0250X149   28,501 717 SH   SOLE   0 0 717
AMDOCS LTD SHS G02602103   1,827 28 SH   SOLE   0 0 28
AMENTUM HOLDINGS INC COM 023939101   35,182 1,349 SH   SOLE   0 0 1,349
AMER SPORTS INC COM SHS G0260P102   1,157 35 SH   SOLE   0 0 35
AMEREN CORP COM 023608102   490,071 4,458 SH   SOLE   0 0 4,458
AMERICAN AIRLINES GROUP INC COM 02376R102   93,578 8,713 SH   SOLE   0 0 8,713
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,334 478 SH   SOLE   0 0 478
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,507,548 50,101 SH   SOLE   0 0 50,101
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,681 151 SH   SOLE   0 0 151
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   74,564 925 SH   SOLE   0 0 925
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   149,403 1,761 SH   SOLE   0 0 1,761
AMERICAN CENTY ETF TR US EQT ETF 025072885   349,439 3,143 SH   SOLE   0 0 3,143
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,785 108 SH   SOLE   0 0 108
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   61,241 760 SH   SOLE   0 0 760
AMERICAN ELEC PWR CO INC COM 025537101   712,138 5,433 SH   SOLE   0 0 5,433
AMERICAN EXPRESS CO COM 025816109   2,425,407 8,018 SH   SOLE   0 0 8,018
AMERICAN FINANCIAL GROUP INC COM 025932104   182,753 1,431 SH   SOLE   0 0 1,431
AMERICAN INTL GROUP INC COM NEW 026874784   751,786 9,991 SH   SOLE   0 0 9,991
AMERICAN TOWER CORP COM 03027X100   320,776 1,859 SH   SOLE   0 0 1,859
AMERICAN WTR WKS CO INC NEW COM 030420103   139,365 1,024 SH   SOLE   0 0 1,024
AMERICOLD REALTY TRUST INC COM 03064D108   217,958 19,019 SH   SOLE   0 0 19,019
AMERIPRISE FINL INC COM 03076C106   628,315 1,414 SH   SOLE   0 0 1,414
AMERIS BANCORP COM 03076K108   19,887 255 SH   SOLE   0 0 255
AMETEK INC COM 031100100   305,892 1,427 SH   SOLE   0 0 1,427
AMGEN INC COM 031162100   3,100,231 8,811 SH   SOLE   0 0 8,811
AMN HEALTHCARE SVCS INC COM 001744101   679 37 SH   SOLE   0 0 37
AMPHENOL CORP CL A 032095101   2,543,860 20,133 SH   SOLE   0 0 20,133
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   28,309 377 SH   SOLE   0 0 377
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   69,286 1,391 SH   SOLE   0 0 1,391
ANALOG DEVICES INC COM 032654105   515,227 1,619 SH   SOLE   0 0 1,619
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   45,975 663 SH   SOLE   0 0 663
ANI PHARMACEUTICALS INC COM 00182C103   2,384 31 SH   SOLE   0 0 31
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   63,287 2,992 SH   SOLE   0 0 2,992
AON PLC SHS CL A G0403H108   905,353 2,805 SH   SOLE   0 0 2,805
APA CORPORATION COM 03743Q108   169,887 4,003 SH   SOLE   0 0 4,003
APOLLO GLOBAL MGMT INC COM 03769M106   143,308 1,286 SH   SOLE   0 0 1,286
APPLE INC COM 037833100   51,732,138 203,838 SH   SOLE   0 0 203,838
APPLE INC COM 037833100   11,400 2,400 SH Put SOLE   0 0 2,400
APPLIED MATLS INC COM 038222105   5,853,519 17,126 SH   SOLE   0 0 17,126
APPLOVIN CORP COM CL A 03831W108   2,120,632 5,328 SH   SOLE   0 0 5,328
APTARGROUP INC COM 038336103   33,143 263 SH   SOLE   0 0 263
APTIV PLC COM SHS G3265R107   119,645 1,723 SH   SOLE   0 0 1,723
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,745 149 SH   SOLE   0 0 149
ARCH CAP GROUP LTD ORD G0450A105   244,949 2,552 SH   SOLE   0 0 2,552
ARCHER DANIELS MIDLAND CO COM 039483102   107,916 1,485 SH   SOLE   0 0 1,485
ARCHROCK INC COM 03957W106   27,388 787 SH   SOLE   0 0 787
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   299,261 2,743 SH   SOLE   0 0 2,743
ARGAN INC COM 04010E109   1,370,884 2,517 SH   SOLE   0 0 2,517
ARGENX SE SPONSORED ADR 04016X101   49,657 68 SH   SOLE   0 0 68
ARISTA NETWORKS INC COM SHS 040413205   2,705,064 22,032 SH   SOLE   0 0 22,032
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   722,906 6,429 SH   SOLE   0 0 6,429
ARK ETF TR INNOVATION ETF 00214Q104   59,764 884 SH   SOLE   0 0 884
ARK ETF TR GENOMIC REV ETF 00214Q302   20,335 770 SH   SOLE   0 0 770
ARM HOLDINGS PLC SPONSORED ADS 042068205   24,664 163 SH   SOLE   0 0 163
ARROW ELECTRS INC COM 042735100   229,599 1,601 SH   SOLE   0 0 1,601
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   14,811 407 SH   SOLE   0 0 407
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,230 37 SH   SOLE   0 0 37
ASGN INC COM 00191U102   465 12 SH   SOLE   0 0 12
ASML HLDG NV N Y REGISTRY SHS N07059210   487,386 369 SH   SOLE   0 0 369
ASSURANT INC COM 04621X108   89,520 411 SH   SOLE   0 0 411
ASSURED GUARANTY LTD COM G0585R106   16,418 202 SH   SOLE   0 0 202
AST SPACEMOBILE INC COM CL A 00217D100   72,594 876 SH   SOLE   0 0 876
ASTERA LABS INC COM 04626A103   11,942 109 SH   SOLE   0 0 109
ASTRAZENECA PLC ORD G0593M107   285,772 1,449 SH   SOLE   0 0 1,449
AT&T INC COM 00206R102   2,398,341 82,730 SH   SOLE   0 0 82,730
ATI INC COM 01741R102   29,092 200 SH   SOLE   0 0 200
ATKORE INC COM 047649108   1,826 31 SH   SOLE   0 0 31
ATLANTA BRAVES HLDGS INC COM SER C 047726302   342 8 SH   SOLE   0 0 8
ATLANTIC UN BANKSHARES CORP COM 04911A107   31,594 884 SH   SOLE   0 0 884
ATLASSIAN CORPORATION CL A 049468101   6,211 91 SH   SOLE   0 0 91
ATMOS ENERGY CORP COM 049560105   15,206,947 82,324 SH   SOLE   0 0 82,324
ATRICURE INC COM 04963C209   1,569 55 SH   SOLE   0 0 55
AUTODESK INC COM 052769106   690,387 2,884 SH   SOLE   0 0 2,884
AUTOMATIC DATA PROCESSING IN COM 053015103   14,234,816 70,060 SH   SOLE   0 0 70,060
AUTOZONE INC COM 053332102   479,645 142 SH   SOLE   0 0 142
AVALONBAY CMNTYS INC COM 053484101   19,158 117 SH   SOLE   0 0 117
AVANOS MED INC COM 05350V106   112 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109   328,610 1,903 SH   SOLE   0 0 1,903
AVIENT CORPORATION COM 05368V106   1,561 43 SH   SOLE   0 0 43
AVIS BUDGET GROUP INC COM 053774105   146 1 SH   SOLE   0 0 1
AVISTA CORP COM 05379B107   16,056 400 SH   SOLE   0 0 400
AVNET INC COM 053807103   185 3 SH   SOLE   0 0 3
AXALTA COATING SYS LTD COM G0750C108   3,130 113 SH   SOLE   0 0 113
AXIS CAP HLDGS LTD SHS G0692U109   49,589 489 SH   SOLE   0 0 489
AXON ENTERPRISE INC COM 05464C101   1,111,838 2,618 SH   SOLE   0 0 2,618
AXON ENTERPRISE INC COM 05464C101   343,050 1,500 SH Put SOLE   0 0 1,500
AXOS FINANCIAL INC COM 05465C100   14,295 168 SH   SOLE   0 0 168
AZENTA INC COM 114340102   1,373 65 SH   SOLE   0 0 65
BAIDU INC SPON ADR REP A 056752108   8,468 76 SH   SOLE   0 0 76
BAKER HUGHES COMPANY CL A 05722G100   690,726 11,314 SH   SOLE   0 0 11,314
BAKKT INC COM CL A NEW 05759B305   18,790 2,553 SH   SOLE   0 0 2,553
BALCHEM CORP COM 057665200   31,015 183 SH   SOLE   0 0 183
BALL CORP COM 058498106   82,104 1,389 SH   SOLE   0 0 1,389
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   469,397 21,671 SH   SOLE   0 0 21,671
BANCO SANTANDER SA ADR 05964H105   997,045 88,391 SH   SOLE   0 0 88,391
BANK AMERICA CORP COM 060505104   2,127,274 43,636 SH   SOLE   0 0 43,636
BANK MONTREAL MEDIUM COM 063671101   94,738 700 SH   SOLE   0 0 700
BANK NEW YORK MELLON CORP COM 064058100   1,099,610 9,269 SH   SOLE   0 0 9,269
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   4,723 90 SH   SOLE   0 0 90
BANK OZK LITTLE ROCK ARK COM 06417N103   160,753 3,503 SH   SOLE   0 0 3,503
BARCLAYS PLC ADR 06738E204   46,015 2,175 SH   SOLE   0 0 2,175
BARINGS BDC INC COM 06759L103   40,952 4,976 SH   SOLE   0 0 4,976
BARRICK MNG CORP COM SHS 06849F108   39 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109   709,078 42,207 SH   SOLE   0 0 42,207
BEAZER HOMES USA INC COM NEW 07556Q881   13,410 697 SH   SOLE   0 0 697
BECTON DICKINSON & CO COM 075887109   13,176,781 83,806 SH   SOLE   0 0 83,806
BELDEN INC COM 077454106   16,421 143 SH   SOLE   0 0 143
BEONE MEDICINES LTD SPONSORED ADS 07725L102   6,533 22 SH   SOLE   0 0 22
BERKLEY W R CORP COM 084423102   422,668 6,377 SH   SOLE   0 0 6,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,988,442 33,365 SH   SOLE   0 0 33,365
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,053,960 14 SH   SOLE   0 0 14
BEST BUY INC COM 086516101   159,409 2,483 SH   SOLE   0 0 2,483
BEYOND MEAT INC COM 08862E109   4 5 SH   SOLE   0 0 5
BGC GROUP INC CL A 088929104   4,323 442 SH   SOLE   0 0 442
BHP BILLITON LIMITED SPONSORED ADS 088606108   248,977 3,423 SH   SOLE   0 0 3,423
BIO RAD LABS INC CL A 090572207   16,168 58 SH   SOLE   0 0 58
BIOGEN INC COM 09062X103   281,230 1,534 SH   SOLE   0 0 1,534
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,347 123 SH   SOLE   0 0 123
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,506 363 SH   SOLE   0 0 363
BIO-TECHNE CORP COM 09073M104   26,182 501 SH   SOLE   0 0 501
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   4,153 210 SH   SOLE   0 0 210
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   19,181 430 SH   SOLE   0 0 430
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   11,963 325 SH   SOLE   0 0 325
BITWISE FUNDS TRUST TRENDWISE BTC 091748400   735,265 25,948 SH   SOLE   0 0 25,948
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103   1,415 75 SH   SOLE   0 0 75
BITWISE FUNDS TRUST TRENDWISE ETHER 091748301   107,608 3,151 SH   SOLE   0 0 3,151
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109   1,105 100 SH   SOLE   0 0 100
BITWISE XRP ETF BENEFICIAL INT 09174F107   782 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   149,532 1,519 SH   SOLE   0 0 1,519
BLACK STONE MINERALS L P COM UNIT 09225M101   1,361 90 SH   SOLE   0 0 90
BLACKBAUD INC COM 09227Q100   6,023 156 SH   SOLE   0 0 156
BLACKROCK ENHANCED LARGE CAP COM 09256A109   55,263 2,629 SH   SOLE   0 0 2,629
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   28,341 2,087 SH   SOLE   0 0 2,087
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,607,933 44,394 SH   SOLE   0 0 44,394
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   22,514 321 SH   SOLE   0 0 321
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,247,667 55,821 SH   SOLE   0 0 55,821
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   5,307 96 SH   SOLE   0 0 96
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764   4,136,837 128,661 SH   SOLE   0 0 128,661
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   474,363 9,135 SH   SOLE   0 0 9,135
BLACKROCK INC COM 09290D101   1,620,124 1,685 SH   SOLE   0 0 1,685
BLACKROCK MUNIHLDNGS CALI COM 09254L107   135,117 12,992 SH   SOLE   0 0 12,992
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,228 212 SH   SOLE   0 0 212
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   265,800 12,000 SH   SOLE   0 0 12,000
BLACKSTONE INC COM 09260D107   1,104,780 9,608 SH   SOLE   0 0 9,608
BLOCK H & R INC COM 093671105   16,854 531 SH   SOLE   0 0 531
BLOCK INC CL A 852234103   109,275 1,816 SH   SOLE   0 0 1,816
BLUE OWL CAPITAL INC COM CL A 09581B103   1,260 138 SH   SOLE   0 0 138
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   19,247 206 SH   SOLE   0 0 206
BOEING CO COM 097023105   1,011,801 5,084 SH   SOLE   0 0 5,084
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,575 52 SH   SOLE   0 0 52
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   41,019 815 SH   SOLE   0 0 815
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   17,322 363 SH   SOLE   0 0 363
BOOKING HOLDINGS INC COM 09857L108   778,488 185 SH   SOLE   0 0 185
BOOT BARN HLDGS INC COM 099406100   19,173 131 SH   SOLE   0 0 131
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   112,675 1,444 SH   SOLE   0 0 1,444
BORGWARNER INC COM 099724106   50,028 922 SH   SOLE   0 0 922
BOSTON SCIENTIFIC CORP COM 101137107   527,994 8,414 SH   SOLE   0 0 8,414
BOX INC CL A 10316T104   12,269 519 SH   SOLE   0 0 519
BOYD GAMING CORP COM 103304101   11,670 142 SH   SOLE   0 0 142
BP PLC SPONSORED ADR 055622104   1,007,234 21,431 SH   SOLE   0 0 21,431
BRADY CORP CL A 104674106   2,518 31 SH   SOLE   0 0 31
BRAZE INC COM CL A 10576N102   1,133 48 SH   SOLE   0 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,480 180 SH   SOLE   0 0 180
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,392 90 SH   SOLE   0 0 90
BRIGHTHOUSE FINL INC COM 10922N103   419 7 SH   SOLE   0 0 7
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,426 969 SH   SOLE   0 0 969
BRINKS CO COM 109696104   30,364 293 SH   SOLE   0 0 293
BRISTOL-MYERS SQUIBB CO COM 110122108   343,245 5,659 SH   SOLE   0 0 5,659
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   216,456 3,702 SH   SOLE   0 0 3,702
BRIXMOR PPTY GROUP INC COM 11120U105   5,962 207 SH   SOLE   0 0 207
BROADCOM INC COM 11135F101   19,062,368 61,589 SH   SOLE   0 0 61,589
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   376,954 2,320 SH   SOLE   0 0 2,320
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,440 85 SH   SOLE   0 0 85
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   12,228 307 SH   SOLE   0 0 307
BROWN & BROWN INC COM 115236101   141,897 2,176 SH   SOLE   0 0 2,176
BROWN FORMAN CORP CL B 115637209   277,488 10,495 SH   SOLE   0 0 10,495
BRUNSWICK CORP COM 117043109   25,029 344 SH   SOLE   0 0 344
BUILDERS FIRSTSOURCE INC COM 12008R107   15,217 185 SH   SOLE   0 0 185
BUNGE GLOBAL SA COM SHS H11356104   36,451 287 SH   SOLE   0 0 287
BURLINGTON STORES INC COM 122017106   45,228 139 SH   SOLE   0 0 139
BXP INC COM 101121101   74,897 1,443 SH   SOLE   0 0 1,443
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   342,157 2,060 SH   SOLE   0 0 2,060
CADENCE DESIGN SYSTEM INC COM 127387108   2,190,038 7,882 SH   SOLE   0 0 7,882
CAE INC COM 124765108   15,213 584 SH   SOLE   0 0 584
CAESARS ENTERTAINMENT INC NE COM 12769G100   423 16 SH   SOLE   0 0 16
CALIFORNIA WTR SVC GROUP COM 130788102   69,280 1,528 SH   SOLE   0 0 1,528
CALIX INC COM 13100M509   14,060 287 SH   SOLE   0 0 287
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,697,399 45,464 SH   SOLE   0 0 45,464
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,600,165 38,642 SH   SOLE   0 0 38,642
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,016 40 SH   SOLE   0 0 40
CAMDEN PPTY TR SH BEN INT 133131102   42,189 432 SH   SOLE   0 0 432
CAMECO CORP COM 13321L108   7,459 69 SH   SOLE   0 0 69
CANADIAN IMPERIAL BANK OF CO COM 136069101   8,812 93 SH   SOLE   0 0 93
CANADIAN NAT RES LTD MED TER COM 136385101   19,836 407 SH   SOLE   0 0 407
CANADIAN NATL RY CO COM 136375102   186,677 1,816 SH   SOLE   0 0 1,816
CANADIAN PACIFIC KANSAS CITY COM 13646K108   120,743 1,535 SH   SOLE   0 0 1,535
CANOPY GROWTH CORPORATION COM NEW 138035704   67 71 SH   SOLE   0 0 71
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   100,315 2,611 SH   SOLE   0 0 2,611
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   147,359 3,464 SH   SOLE   0 0 3,464
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   93,236 2,794 SH   SOLE   0 0 2,794
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   110,965 2,761 SH   SOLE   0 0 2,761
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   81,392 2,760 SH   SOLE   0 0 2,760
CAPITAL ONE FINL CORP COM 14040H105   861,936 4,725 SH   SOLE   0 0 4,725
CARDINAL HEALTH INC COM 14149Y108   889,956 4,212 SH   SOLE   0 0 4,212
CARLISLE COS INC COM 142339100   171,147 513 SH   SOLE   0 0 513
CARLYLE GROUP INC COM 14316J108   48,390 1,000 SH   SOLE   0 0 1,000
CARMAX INC COM 143130102   43,701 1,051 SH   SOLE   0 0 1,051
CARNIVAL CORP COMMON STOCK 143658300   279,721 10,808 SH   SOLE   0 0 10,808
CARPENTER TECHNOLOGY CORP COM 144285103   878,560 2,229 SH   SOLE   0 0 2,229
CARRIER GLOBAL CORPORATION COM 14448C104   573,799 10,190 SH   SOLE   0 0 10,190
CARS COM INC COM 14575E105   715 88 SH   SOLE   0 0 88
CARVANA CO CL A 146869102   28,184 90 SH   SOLE   0 0 90
CASELLA WASTE SYS INC CL A 147448104   20,311 256 SH   SOLE   0 0 256
CASEYS GEN STORES INC COM 147528103   33,482 46 SH   SOLE   0 0 46
CATALYST PHARMACEUTICALS INC COM 14888U101   3,268 132 SH   SOLE   0 0 132
CATERPILLAR INC COM 149123101   12,861,247 18,154 SH   SOLE   0 0 18,154
CATHAY GEN BANCORP COM 149150104   5,086 102 SH   SOLE   0 0 102
CAVCO INDS INC DEL COM 149568107   49,398 102 SH   SOLE   0 0 102
CBIZ INC COM 124805102   5,236 195 SH   SOLE   0 0 195
CBOE GLOBAL MKTS INC COM 12503M108   341,683 1,216 SH   SOLE   0 0 1,216
CBRE GROUP INC CL A 12504L109   250,218 1,847 SH   SOLE   0 0 1,847
CDW CORP COM 12514G108   413,646 3,418 SH   SOLE   0 0 3,418
CELANESE CORP DEL COM 150870103   789 12 SH   SOLE   0 0 12
CELESTICA INC COM 15101Q207   9,295 33 SH   SOLE   0 0 33
CELSIUS HLDGS INC COM NEW 15118V207   1,064 30 SH   SOLE   0 0 30
CENCORA INC COM 03073E105   886,842 2,823 SH   SOLE   0 0 2,823
CENTENE CORP DEL COM 15135B101   279,077 8,524 SH   SOLE   0 0 8,524
CENTERPOINT ENERGY INC COM 15189T107   619,699 14,358 SH   SOLE   0 0 14,358
CENTERSPACE COM 15202L107   402 7 SH   SOLE   0 0 7
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,783 55 SH   SOLE   0 0 55
CENTRUS ENERGY CORP CL A 15643U104   23,087 133 SH   SOLE   0 0 133
CF INDUSTRIES HOLD COM 125269100   554,522 4,271 SH   SOLE   0 0 4,271
CGI INC CL A SUB VTG 12532H104   102,267 1,399 SH   SOLE   0 0 1,399
CHAMPION HOMES INC COM 830830105   13,535 182 SH   SOLE   0 0 182
CHARLES RIV LABS INTL INC COM 159864107   8,798 51 SH   SOLE   0 0 51
CHART INDS INC COM 16115Q308   95,550 462 SH   SOLE   0 0 462
CHARTER COMMUNICATIONS INC CL A 16119P108   16,400 76 SH   SOLE   0 0 76
CHECK POINT SOFTWARE TECH LT ORD M22465104   373,410 2,614 SH   SOLE   0 0 2,614
CHEMED CORP NEW COM 16359R103   54,017 143 SH   SOLE   0 0 143
CHEMOURS CO COM 163851108   3,547 161 SH   SOLE   0 0 161
CHENIERE ENERGY INC COM NEW 16411R208   145,632 513 SH   SOLE   0 0 513
CHEVRON CORPORATION COM 166764100   4,859,398 23,487 SH   SOLE   0 0 23,487
CHEWY INC CL A 16679L109   54 2 SH   SOLE   0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105   329,722 10,301 SH   SOLE   0 0 10,301
CHORD ENERGY CORPORATION COM NEW 674215207   1,422 10 SH   SOLE   0 0 10
CHUBB LTD SWITZ COM H1467J104   2,171,468 6,662 SH   SOLE   0 0 6,662
CHURCH & DWIGHT CO INC COM 171340102   397,763 4,262 SH   SOLE   0 0 4,262
CHURCHILL DOWNS INC COM 171484108   4,671 52 SH   SOLE   0 0 52
CIENA CORP COM NEW 171779309   67,164 173 SH   SOLE   0 0 173
CINCINNATI FINL CORP COM 172062101   15,451,090 98,196 SH   SOLE   0 0 98,196
CINTAS CORP COM 172908105   697,933 4,126 SH   SOLE   0 0 4,126
CIPHER DIGITAL INC COM 17253J106   333,539 25,916 SH   SOLE   0 0 25,916
CIRRUS LOGIC INC COM 172755100   16,053 111 SH   SOLE   0 0 111
CISCO SYS INC COM 17275R102   5,775,091 74,431 SH   SOLE   0 0 74,431
CITIGROUP INC COM NEW 172967424   930,068 8,201 SH   SOLE   0 0 8,201
CITIZENS FINL GROUP INC COM 174610105   426,775 7,116 SH   SOLE   0 0 7,116
CLEAN HARBORS INC COM 184496107   8,315 29 SH   SOLE   0 0 29
CLEARWAY ENERGY INC CL C 18539C204   40,979 1,043 SH   SOLE   0 0 1,043
CLEVELAND-CLIFFS INC NEW COM 185899101   1,158 137 SH   SOLE   0 0 137
CLOROX CO DEL COM 189054109   113,529 1,096 SH   SOLE   0 0 1,096
CLOUDFLARE INC CL A COM 18915M107   108,463 526 SH   SOLE   0 0 526
CME GROUP INC COM 12572Q105   759,130 2,570 SH   SOLE   0 0 2,570
CMS ENERGY CORP COM 125896100   1,682,136 21,683 SH   SOLE   0 0 21,683
CNH INDL N V SHS N20944109   1,056 96 SH   SOLE   0 0 96
CNO FINL GROUP INC COM 12621E103   15,048 367 SH   SOLE   0 0 367
COCA COLA CO COM 191216100   5,700,880 74,962 SH   SOLE   0 0 74,962
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   29,586 326 SH   SOLE   0 0 326
COEUR MNG INC COM NEW 192108504   210,506 11,215 SH   SOLE   0 0 11,215
COGNEX CORP COM 192422103   20,037 409 SH   SOLE   0 0 409
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   64,786 1,056 SH   SOLE   0 0 1,056
COHEN & STEERS INC COM 19247A100   10,008 160 SH   SOLE   0 0 160
COHERENT CORP COM 19247G107   33,621 141 SH   SOLE   0 0 141
COINBASE GLOBAL INC COM CL A 19260Q107   83,395 478 SH   SOLE   0 0 478
COLGATE PALMOLIVE CO COM 194162103   936,652 10,990 SH   SOLE   0 0 10,990
COLUMBIA BKG SYS INC COM 197236102   5,459 199 SH   SOLE   0 0 199
COMCAST CORP NEW CL A 20030N101   435,614 15,173 SH   SOLE   0 0 15,173
COMFORT SYS USA INC COM 199908104   215,122 156 SH   SOLE   0 0 156
COMMERCIAL METALS CO COM 201723103   5,133 84 SH   SOLE   0 0 84
COMPASS DIVERSIFIED SH BEN INT 20451Q104   10,587 1,347 SH   SOLE   0 0 1,347
CONAGRA BRANDS INC COM 205887102   263,404 16,756 SH   SOLE   0 0 16,756
CONOCOPHILLIPS COM 20825C104   2,347,868 17,787 SH   SOLE   0 0 17,787
CONSOLIDATED EDISON INC COM 209115104   1,575,194 13,918 SH   SOLE   0 0 13,918
CONSTELLATION BRANDS INC CL A 21036P108   381,167 2,541 SH   SOLE   0 0 2,541
CONSTELLATION ENERGY CORP COM 21037T109   3,157,197 11,306 SH   SOLE   0 0 11,306
CONSTRUCTION PARTNERS INC COM CL A 21044C107   41,003 369 SH   SOLE   0 0 369
CONTANGO SILVER & GOLD INC COM 21077F100   29,063 1,550 SH   SOLE   0 0 1,550
COOPER COS INC COM 216648501   106,464 1,489 SH   SOLE   0 0 1,489
COPA HOLDINGS SA CL A P31076105   2,045 18 SH   SOLE   0 0 18
COPART INC COM 217204106   297,673 8,966 SH   SOLE   0 0 8,966
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   7,711 252 SH   SOLE   0 0 252
CORECIVIC INC COM 21871N101   4,614 244 SH   SOLE   0 0 244
CORNING INC COM 219350105   351,022 2,582 SH   SOLE   0 0 2,582
CORPAY INC COM SHS 219948106   104,465 359 SH   SOLE   0 0 359
CORTEVA INC COM 22052L104   724,651 8,657 SH   SOLE   0 0 8,657
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   325 21 SH   SOLE   0 0 21
COSTAMARE INC SHS Y1771G102   1,806 107 SH   SOLE   0 0 107
COSTAR GROUP INC COM 22160N109   87,538 2,170 SH   SOLE   0 0 2,170
COSTCO WHOLESALE CORPORATION COM 22160K105   9,230,926 9,264 SH   SOLE   0 0 9,264
COTERRA ENERGY INC COM 127097103   447,879 12,746 SH   SOLE   0 0 12,746
COUPANG INC CL A 22266T109   10,157 538 SH   SOLE   0 0 538
COUSINS PPTYS INC COM NEW 222795502   1,670 74 SH   SOLE   0 0 74
COVISTA INC COM 00737L103   13,600 118 SH   SOLE   0 0 118
CRANE COMPANY COMMON STOCK 224408104   78,959 462 SH   SOLE   0 0 462
CRANE NXT CO COM 224441105   4,171 103 SH   SOLE   0 0 103
CREDICORP LTD COM G2519Y108   30,865 91 SH   SOLE   0 0 91
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   350,980 3,739 SH   SOLE   0 0 3,739
CRH PLC ORD G25508105   73,269 697 SH   SOLE   0 0 697
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,665 35 SH   SOLE   0 0 35
CRITEO S A SPONS ADS 226718104   12,677 707 SH   SOLE   0 0 707
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   40 5 SH   SOLE   0 0 5
CROCS INC COM 227046109   134,077 1,615 SH   SOLE   0 0 1,615
CROWDSTRIKE HLDGS INC CL A 22788C105   659,001 1,688 SH   SOLE   0 0 1,688
CROWN CASTLE INC COM 22822V101   202,085 2,485 SH   SOLE   0 0 2,485
CROWN HLDGS INC COM 228368106   40,100 400 SH   SOLE   0 0 400
CSW INDUSTRIALS INC COM 126402106   10,944 42 SH   SOLE   0 0 42
CSX CORP COM 126408103   290,157 7,068 SH   SOLE   0 0 7,068
CUBESMART COM 229663109   17,445 476 SH   SOLE   0 0 476
CUE BIOPHARMA INC COM 22978P106   230 1,000 SH   SOLE   0 0 1,000
CULLEN FROST BANKERS INC COM 229899109   2,753 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106   1,727,389 3,211 SH   SOLE   0 0 3,211
CURBLINE PPTYS CORP COM 23128Q101   6,396 248 SH   SOLE   0 0 248
CURTISS WRIGHT CORP COM 231561101   42,229 62 SH   SOLE   0 0 62
CVB FINL CORP COM 126600105   13,592 701 SH   SOLE   0 0 701
CVS HEALTH CORP COM 126650100   696,760 9,701 SH   SOLE   0 0 9,701
D R HORTON INC COM 23331A109   855,720 6,236 SH   SOLE   0 0 6,236
DANAHER CORP DEL COM 235851102   211,989 1,118 SH   SOLE   0 0 1,118
DARDEN RESTAURANTS INC COM 237194105   179,965 918 SH   SOLE   0 0 918
DARE BIOSCIENCE INC COM NEW 23666P200   155 85 SH   SOLE   0 0 85
DATADOG INC CL A COM 23804L103   107,557 911 SH   SOLE   0 0 911
DAVITA INC COM 23918K108   157,840 1,027 SH   SOLE   0 0 1,027
DECKERS OUTDOOR CORP COM 243537107   292,763 2,925 SH   SOLE   0 0 2,925
DEERE & CO COM 244199105   975,039 1,731 SH   SOLE   0 0 1,731
DELL TECHNOLOGIES INC CL C 24703L202   277,355 1,690 SH   SOLE   0 0 1,690
DELTA AIR LINES INC COM NEW 247361702   241,941 3,639 SH   SOLE   0 0 3,639
DESCARTES SYS GROUP INC COM 249906108   17,246 241 SH   SOLE   0 0 241
DESTINY TECH100 INC COM SHS 25063F107   241,850 9,031 SH   SOLE   0 0 9,031
DEUTSCHE BK AG NAMEN AKT D18190898   506 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103   292,947 5,822 SH   SOLE   0 0 5,822
DEXCOM INC COM 252131107   64,558 1,028 SH   SOLE   0 0 1,028
DIAGEO PLC SPON ADR NEW 25243Q205   8,711 117 SH   SOLE   0 0 117
DIAMONDBACK ENERGY INC COM 25278X109   262,606 1,328 SH   SOLE   0 0 1,328
DICKS SPORTING GOODS INC COM 253393102   25,381 128 SH   SOLE   0 0 128
DIGI INTL INC COM 253798102   1,060 22 SH   SOLE   0 0 22
DIGITAL RLTY TR INC COM 253868103   700,141 3,885 SH   SOLE   0 0 3,885
DIME CMNTY BANCSHARES INC COM 25432X102   203 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   27,903,463 718,051 SH   SOLE   0 0 718,051
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   226,544,769 5,744,036 SH   SOLE   0 0 5,744,036
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,852,907 141,760 SH   SOLE   0 0 141,760
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,166,919 44,523 SH   SOLE   0 0 44,523
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   23,163,100 477,984 SH   SOLE   0 0 477,984
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,190,371 16,787 SH   SOLE   0 0 16,787
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   44,455,758 1,244,911 SH   SOLE   0 0 1,244,911
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   44,978,709 1,154,484 SH   SOLE   0 0 1,154,484
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   561,067 12,435 SH   SOLE   0 0 12,435
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,100,401 179,582 SH   SOLE   0 0 179,582
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,000,351 142,121 SH   SOLE   0 0 142,121
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   3,352,070 45,433 SH   SOLE   0 0 45,433
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   409,287,883 12,087,652 SH   SOLE   0 0 12,087,652
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,183,192 136,097 SH   SOLE   0 0 136,097
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,957,413 40,839 SH   SOLE   0 0 40,839
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   15 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   230,136,091 6,567,811 SH   SOLE   0 0 6,567,811
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   50,004,323 1,485,130 SH   SOLE   0 0 1,485,130
DIREXION SHARES ETF TRUST DAILY RETAIL BUL 25460G815   192 26 SH   SOLE   0 0 26
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   2,724 23 SH   SOLE   0 0 23
DISNEY WALT CO COM 254687106   1,347,270 13,979 SH   SOLE   0 0 13,979
DNOW INC COM 67011P100   1,632 137 SH   SOLE   0 0 137
DNP SELECT INCOME FD INC COM 23325P104   91,413 8,875 SH   SOLE   0 0 8,875
DOCUSIGN INC COM 256163106   945 20 SH   SOLE   0 0 20
DOLBY LABORATORIES INC COM CL A 25659T107   31,712 528 SH   SOLE   0 0 528
DOLE PLC ORD SHS G27907107   2,072 145 SH   SOLE   0 0 145
DOLLAR GEN CORP COM 256677105   405,522 3,416 SH   SOLE   0 0 3,416
DOLLAR TREE INC COM 256746108   74,116 677 SH   SOLE   0 0 677
DOMINION ENERGY INC COM 25746U109   355,964 5,758 SH   SOLE   0 0 5,758
DOMINOS PIZZA INC COM 25754A201   339,057 945 SH   SOLE   0 0 945
DONALDSON INC COM 257651109   11,118 131 SH   SOLE   0 0 131
DONNELLEY FINL SOLUTIONS INC COM 25787G100   9,664 205 SH   SOLE   0 0 205
DOORDASH INC CL A 25809K105   141,624 943 SH   SOLE   0 0 943
DORCHESTER MINERALS L P COM UNIT 25820R105   10,840 400 SH   SOLE   0 0 400
DORIAN LPG LTD SHS USD Y2106R110   342,000 10,000 SH   SOLE   0 0 10,000
DORMAN PRODS INC COM 258278100   45,397 435 SH   SOLE   0 0 435
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   4,156,858 84,181 SH   SOLE   0 0 84,181
DOVER CORP COM 260003108   670,167 3,215 SH   SOLE   0 0 3,215
DOW HLDGS INC COM 260557103   468,163 11,240 SH   SOLE   0 0 11,240
DROPBOX INC CL A 26210C104   932 41 SH   SOLE   0 0 41
DT MIDSTREAM INC COMMON STOCK 23345M107   39,728 295 SH   SOLE   0 0 295
DTE ENERGY CO COM 233331107   295,009 2,018 SH   SOLE   0 0 2,018
DUFF & PHELPS UTLITY AND INF COM 26433C105   60,200 4,169 SH   SOLE   0 0 4,169
DUKE ENERGY CORP NEW COM NEW 26441C204   1,281,511 9,787 SH   SOLE   0 0 9,787
DUPONT DE NEMOURS INC COM 26614N102   465,260 10,159 SH   SOLE   0 0 10,159
DUTCH BROS INC CL A 26701L100   2,178 43 SH   SOLE   0 0 43
DXC TECHNOLOGY CO COM 23355L106   264 21 SH   SOLE   0 0 21
DXP ENTERPRISES INC COM NEW 233377407   12,855 92 SH   SOLE   0 0 92
DYCOM INDS INC COM 267475101   8,471 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   14,330 363 SH   SOLE   0 0 363
EA SERIES TRUST BRIDGES CAP TACT 02072L474   2,430,329 71,061 SH   SOLE   0 0 71,061
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,173,281 21,469 SH   SOLE   0 0 21,469
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   15 1 SH   SOLE   0 0 1
EA SERIES TRUST MILITIA LONG/SHO 02072Q820   1,222,023 33,526 SH   SOLE   0 0 33,526
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   8,272,405 71,136 SH   SOLE   0 0 71,136
EAGLE MATLS INC COM 26969P108   60,813 321 SH   SOLE   0 0 321
EAST WEST BANCORP INC COM 27579R104   38,540 361 SH   SOLE   0 0 361
EASTGROUP PPTYS INC COM 277276101   38,684 209 SH   SOLE   0 0 209
EASTMAN CHEM CO COM 277432100   155,394 2,036 SH   SOLE   0 0 2,036
EASTMAN KODAK CO COM NEW 277461406   453 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103   4,292,188 12,000 SH   SOLE   0 0 12,000
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   121,978 12,119 SH   SOLE   0 0 12,119
EBAY INC. COM 278642103   411,176 4,517 SH   SOLE   0 0 4,517
ECOLAB INC COM 278865100   304,221 1,144 SH   SOLE   0 0 1,144
EDISON INTL COM 281020107   357,557 4,886 SH   SOLE   0 0 4,886
EDWARDS LIFESCIENCES CORP COM 28176E108   408,168 5,097 SH   SOLE   0 0 5,097
ELANCO ANIMAL HEALTH INC COM 28414H103   3,923 164 SH   SOLE   0 0 164
ELDORADO GOLD CORP NEW COM 284902509   7,381 215 SH   SOLE   0 0 215
ELECTRONIC ARTS INC COM 285512109   226,883 1,113 SH   SOLE   0 0 1,113
ELEVANCE HEALTH INC FORMERLY COM 036752103   79,362 271 SH   SOLE   0 0 271
ELI LILLY & CO COM 532457108   9,833,612 10,691 SH   SOLE   0 0 10,691
EMBECTA CORP COMMON STOCK 29082K105   44 5 SH   SOLE   0 0 5
EMBRAER S.A. SPONSORED ADS 29082A107   1,068 18 SH   SOLE   0 0 18
EMCOR GROUP INC COM 29084Q100   236,259 320 SH   SOLE   0 0 320
EMERSON ELEC CO COM 291011104   609,134 4,649 SH   SOLE   0 0 4,649
ENACT HLDGS INC COM 29249E109   2,530 62 SH   SOLE   0 0 62
ENBRIDGE INC COM 29250N105   316,001 5,837 SH   SOLE   0 0 5,837
ENCOMPASS HEALTH CORP COM 29261A100   11,801 122 SH   SOLE   0 0 122
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   169,898 8,803 SH   SOLE   0 0 8,803
ENERSYS COM 29275Y102   34,744 200 SH   SOLE   0 0 200
ENI SPA SPONSORED ADR 26874R108   9,737 172 SH   SOLE   0 0 172
ENOVA INTL INC COM 29357K103   9,916 73 SH   SOLE   0 0 73
ENPHASE ENERGY INC COM 29355A107   8,432 223 SH   SOLE   0 0 223
ENPRO INC COM 29355X107   15,039 60 SH   SOLE   0 0 60
ENSIGN GROUP INC COM 29358P101   10,680 53 SH   SOLE   0 0 53
ENTEGRIS INC COM 29362U104   64,063 546 SH   SOLE   0 0 546
ENTERGY CORP NEW COM 29364G103   472,905 4,209 SH   SOLE   0 0 4,209
ENTERPRISE PRODS PARTNERS L COM 293792107   1,101,560 29,111 SH   SOLE   0 0 29,111
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   678 40 SH   SOLE   0 0 40
EOG RES INC COM 26875P101   862,721 5,968 SH   SOLE   0 0 5,968
EPAM SYS INC COM 29414B104   37,100 274 SH   SOLE   0 0 274
EPLUS INC COM 294268107   8,353 111 SH   SOLE   0 0 111
EPR PPTYS COM SH BEN INT 26884U109   17,236 345 SH   SOLE   0 0 345
EQT CORP COM 26884L109   380,058 5,972 SH   SOLE   0 0 5,972
EQUIFAX INC COM 294429105   243,095 1,350 SH   SOLE   0 0 1,350
EQUINIX INC COM 29444U700   1,187,261 1,211 SH   SOLE   0 0 1,211
EQUINOR ASA SPONSORED ADR 29446M102   611,773 14,497 SH   SOLE   0 0 14,497
EQUITABLE HLDGS INC COM 29452E101   9,723 262 SH   SOLE   0 0 262
EQUITY LIFESTYLE PROPERTIES COM 29472R108   15,043 241 SH   SOLE   0 0 241
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,909 83 SH   SOLE   0 0 83
ERIE INDTY CO CL A 29530P102   19,351 77 SH   SOLE   0 0 77
ESCO TECHNOLOGIES INC COM 296315104   62,746 223 SH   SOLE   0 0 223
ESS TECH INC COM NEW 26916J205   23 20 SH   SOLE   0 0 20
ESSENT GROUP LTD COM G3198U102   4,500 77 SH   SOLE   0 0 77
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   248,922 8,199 SH   SOLE   0 0 8,199
ESSEX PPTY TR INC COM 297178105   164,318 679 SH   SOLE   0 0 679
ETF SER SOLUTIONS COLTERPOINT NET 26922A248   8,098 328 SH   SOLE   0 0 328
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,971 18 SH   SOLE   0 0 18
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,769,629 39,660 SH   SOLE   0 0 39,660
ETSY INC COM 29786A106   6,248 125 SH   SOLE   0 0 125
EURONET WORLDWIDE INC COM 298736109   3,451 52 SH   SOLE   0 0 52
EVERCORE INC CLASS A 29977A105   10,149 34 SH   SOLE   0 0 34
EVEREST GROUP LTD COM G3223R108   127,472 390 SH   SOLE   0 0 390
EVERGY INC COM 30034W106   352,734 4,306 SH   SOLE   0 0 4,306
EVERPURE INC CL A 74624M102   12,457 211 SH   SOLE   0 0 211
EVERSOURCE ENERGY COM 30040W108   366,359 5,288 SH   SOLE   0 0 5,288
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   618,907 27,446 SH   SOLE   0 0 27,446
EXELIXIS INC COM 30161Q104   14,454 337 SH   SOLE   0 0 337
EXELON CORP COM 30161N101   459,172 9,367 SH   SOLE   0 0 9,367
EXLSERVICE HLDGS INC COM 302081104   17,265 567 SH   SOLE   0 0 567
EXPAND ENERGY CORPORATION COM 165167735   8,234 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW 30212P303   192,100 832 SH   SOLE   0 0 832
EXPEDITORS INTL WASH INC COM 302130109   153,829 1,074 SH   SOLE   0 0 1,074
EXPONENT INC COM 30214U102   85,282 1,307 SH   SOLE   0 0 1,307
EXTRA SPACE STORAGE INC COM 30225T102   430,762 3,285 SH   SOLE   0 0 3,285
EXXON MOBIL CORP COM 30231G102   33,079,044 194,973 SH   SOLE   0 0 194,973
EXXON MOBIL CORP COM 30231G102   5,842 4,600 SH Put SOLE   0 0 4,600
EXXON MOBIL CORP COM 30231G102   5,247 3,300 SH Put SOLE   0 0 3,300
EXXON MOBIL CORP COM 30231G102   22,260 4,200 SH Put SOLE   0 0 4,200
EXXON MOBIL CORP COM 30231G102   34,960 4,600 SH Put SOLE   0 0 4,600
EXXON MOBIL CORP COM 30231G102   1,309 700 SH Put SOLE   0 0 700
F N B CORP COM 302520101   5,518 330 SH   SOLE   0 0 330
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   152 6 SH   SOLE   0 0 6
F5 INC COM 315616102   373,198 1,290 SH   SOLE   0 0 1,290
FACTSET RESH SYS INC COM 303075105   517,955 2,387 SH   SOLE   0 0 2,387
FAIR ISAAC CORP COM 303250104   135,578 127 SH   SOLE   0 0 127
FASTENAL CO COM 311900104   15,389,190 331,664 SH   SOLE   0 0 331,664
FEDERAL AGRIC MTG CORP CL C 313148306   4,154 28 SH   SOLE   0 0 28
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   143,702 1,353 SH   SOLE   0 0 1,353
FEDERAL SIGNAL CORP COM 313855108   90,729 839 SH   SOLE   0 0 839
FEDEX CORP COM 31428X106   1,463,972 4,110 SH   SOLE   0 0 4,110
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   675,005 2,894 SH   SOLE   0 0 2,894
FERRARI N V COM N3167Y103   17,261 51 SH   SOLE   0 0 51
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   874,865 10,303 SH   SOLE   0 0 10,303
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   42,216 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,269 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   106,493 1,517 SH   SOLE   0 0 1,517
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,834,148 31,821 SH   SOLE   0 0 31,821
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   3,133 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,297,422 35,771 SH   SOLE   0 0 35,771
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   417,556 2,007 SH   SOLE   0 0 2,007
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,005 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,171 49 SH   SOLE   0 0 49
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,016 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,135 70 SH   SOLE   0 0 70
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   198,178,539 4,344,115 SH   SOLE   0 0 4,344,115
FIDELITY NATL FINL INC COM SHS 31620R303   21,103 455 SH   SOLE   0 0 455
FIDELITY NATL INFORMATION SV COM 31620M106   227,560 4,851 SH   SOLE   0 0 4,851
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   19,362 328 SH   SOLE   0 0 328
FIFTH THIRD BANCORP COM 316773100   514,555 11,075 SH   SOLE   0 0 11,075
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   17,450 514 SH   SOLE   0 0 514
FILANA THERAPEUTICS INC COM 14817C107   423 250 SH   SOLE   0 0 250
FIRST AMERN FINL CORP COM 31847R102   15,555 258 SH   SOLE   0 0 258
FIRST CMNTY BANKSHARES INC V COM 31983A103   143,618 3,459 SH   SOLE   0 0 3,459
FIRST CTZNS BANCSHARES INC D CL A 31946M103   24,501 13 SH   SOLE   0 0 13
FIRST INDL RLTY TR INC COM 32054K103   42,404 733 SH   SOLE   0 0 733
FIRST MERCHANTS CORP COM 320817109   77 2 SH   SOLE   0 0 2
FIRST SOLAR INC COM 336433107   236,929 1,201 SH   SOLE   0 0 1,201
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   187,742 10,577 SH   SOLE   0 0 10,577
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,708 164 SH   SOLE   0 0 164
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,703 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   72,718 1,065 SH   SOLE   0 0 1,065
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   25,520 199 SH   SOLE   0 0 199
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   7,639 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   25,878 237 SH   SOLE   0 0 237
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   20,653 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   68,415 1,567 SH   SOLE   0 0 1,567
FIRST TR EXCHANGE-TRADED FD SHS 337345102   404,643 1,874 SH   SOLE   0 0 1,874
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   28,407 348 SH   SOLE   0 0 348
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   29,590 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   87,527 374 SH   SOLE   0 0 374
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   38,591 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD SHS 336917109   8,890 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   200,812 1,264 SH   SOLE   0 0 1,264
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   7,603,558 306,966 SH   SOLE   0 0 306,966
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   56,880 1,144 SH   SOLE   0 0 1,144
FIRSTCASH HOLDINGS INC COM 33768G107   8,084 43 SH   SOLE   0 0 43
FIRSTENERGY CORP COM 337932107   252,932 4,993 SH   SOLE   0 0 4,993
FIRSTSERVICE CORP NEW COM 33767E202   175,203 1,261 SH   SOLE   0 0 1,261
FISERV INC COM 337738108   82,026 1,470 SH   SOLE   0 0 1,470
FIVE BELOW INC COM 33829M101   55,978 245 SH   SOLE   0 0 245
FLAHERTY & CRUMRIN PFD & INM COM 338478100   72,559 4,684 SH   SOLE   0 0 4,684
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   53,218 5,887 SH   SOLE   0 0 5,887
FLEXSHARES TR STOXX GLOBR INF 33939L795   68,107 1,065 SH   SOLE   0 0 1,065
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,794,327 56,657 SH   SOLE   0 0 56,657
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,661,760 21,011 SH   SOLE   0 0 21,011
FLEXSHARES TR MORNSTAR UPSTR 33939L407   573,649 10,400 SH   SOLE   0 0 10,400
FLEXTRONICS INTL LTD ORD Y2573F102   12,176 186 SH   SOLE   0 0 186
FLOOR & DECOR HLDGS INC CL A 339750101   34,087 671 SH   SOLE   0 0 671
FLUTTER ENTMT PLC SHS G3643J108   3,053 30 SH   SOLE   0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   55,974 504 SH   SOLE   0 0 504
FORD MTR CO COM 345370860   241,869 20,959 SH   SOLE   0 0 20,959
FORTINET INC COM 34959E109   371,172 4,542 SH   SOLE   0 0 4,542
FORTIS INC COM 349553107   1,395 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108   12,844 232 SH   SOLE   0 0 232
FORTREA HLDGS INC COMMON STOCK 34965K107   518 55 SH   SOLE   0 0 55
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,977 333 SH   SOLE   0 0 333
FOX CORP CL A COM 35137L105   335,391 5,743 SH   SOLE   0 0 5,743
FOX CORP CL B COM 35137L204   284,563 5,359 SH   SOLE   0 0 5,359
FRANCO NEV CORP COM 351858105   988 4 SH   SOLE   0 0 4
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   8,210 967 SH   SOLE   0 0 967
FRANKLIN RESOURCES INC COM 354613101   199,471 8,445 SH   SOLE   0 0 8,445
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   3,449 88 SH   SOLE   0 0 88
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   2,114 34 SH   SOLE   0 0 34
FRANKLIN UNVL TR SH BEN INT 355145103   12,287 1,534 SH   SOLE   0 0 1,534
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107   5,953 408 SH   SOLE   0 0 408
FREEPORT MCMORAN INC CL B 35671D857   1,460,909 24,854 SH   SOLE   0 0 24,854
FRONTDOOR INC COM 35905A109   3,489 66 SH   SOLE   0 0 66
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   27,994 5,489 SH   SOLE   0 0 5,489
FS KKR CAP CORP COM 302635206   3,634 357 SH   SOLE   0 0 357
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   11,634 930 SH   SOLE   0 0 930
FTAI AVIATION LTD SHS G3730V105   22,540 92 SH   SOLE   0 0 92
FTI CONSULTING INC COM 302941109   1,944 11 SH   SOLE   0 0 11
GALLAGHER ARTHUR J & CO COM 363576109   315,713 1,458 SH   SOLE   0 0 1,458
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   22,987 518 SH   SOLE   0 0 518
GAP INC COM 364760108   43,512 1,798 SH   SOLE   0 0 1,798
GARMIN LTD SHS H2906T109   900,255 3,880 SH   SOLE   0 0 3,880
GARRETT MOTION INC COM 366505105   600 33 SH   SOLE   0 0 33
GARTNER INC COM 366651107   260,469 1,645 SH   SOLE   0 0 1,645
GATES INDL CORP PLC ORD SHS G39108108   320,361 14,169 SH   SOLE   0 0 14,169
GATX CORP COM 361448103   70,174 411 SH   SOLE   0 0 411
GCI LIBERTY INC COM SER C 36164V800   4,986 134 SH   SOLE   0 0 134
GCI LIBERTY INC COM SER A 36164V602   1,363 37 SH   SOLE   0 0 37
GE AEROSPACE COM NEW 369604301   5,270,304 18,572 SH   SOLE   0 0 18,572
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   210,686 2,960 SH   SOLE   0 0 2,960
GE VERNOVA INC COM 36828A101   5,636,808 6,458 SH   SOLE   0 0 6,458
GEN DIGITAL INC COM 668771108   143,259 7,608 SH   SOLE   0 0 7,608
GENELUX CORPORATION COM 36870H103   2,880 1,190 SH   SOLE   0 0 1,190
GENERAC HLDGS INC COM 368736104   206,464 1,057 SH   SOLE   0 0 1,057
GENERAL DYNAMICS CORP COM 369550108   617,865 1,800 SH   SOLE   0 0 1,800
GENERAL MILLS INC COM 370334104   59,031 1,586 SH   SOLE   0 0 1,586
GENERAL MTRS CO COM 37045V100   640,945 8,603 SH   SOLE   0 0 8,603
GENESIS ENERGY L P UNIT LTD PARTN 371927104   23,322 1,308 SH   SOLE   0 0 1,308
GENPACT LIMITED SHS G3922B107   15,869 426 SH   SOLE   0 0 426
GENTEX CORP COM 371901109   10,444 478 SH   SOLE   0 0 478
GENUINE PARTS CO COM 372460105   218,361 2,065 SH   SOLE   0 0 2,065
GIBRALTAR INDS INC COM 374689107   1,316 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   179,416 3,224 SH   SOLE   0 0 3,224
GILEAD SCIENCES INC COM 375558103   4,722,939 33,888 SH   SOLE   0 0 33,888
GITLAB INC CLASS A COM 37637K108   195 9 SH   SOLE   0 0 9
GLACIER BANCORP INC NEW COM 37637Q105   29,393 658 SH   SOLE   0 0 658
GLOBAL E ONLINE LTD SHS M5216V106   926 30 SH   SOLE   0 0 30
GLOBAL PMTS INC COM 37940X102   18,205 271 SH   SOLE   0 0 271
GLOBAL X FDS SUPERDIVIDEND 37960A669   7,982 316 SH   SOLE   0 0 316
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   45,412 1,367 SH   SOLE   0 0 1,367
GLOBAL X FDS RATE PREFERRED 37954Y376   500,239 22,917 SH   SOLE   0 0 22,917
GLOBAL X FDS GLOBAL X SILVER 37954Y848   55,309 614 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   1,359,867 19,196 SH   SOLE   0 0 19,196
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,257 17 SH   SOLE   0 0 17
GLOBAL X FDS GLOBAL X DOW 30 37960A511   32,202 1,264 SH   SOLE   0 0 1,264
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   411,362 5,533 SH   SOLE   0 0 5,533
GLOBAL X FDS BITCOIN TREND ST 37960A487   1,061,851 38,917 SH   SOLE   0 0 38,917
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   461,893 9,897 SH   SOLE   0 0 9,897
GLOBE LIFE INC COM 37959E102   66,663 479 SH   SOLE   0 0 479
GLOBUS MED INC CL A 379577208   26,279 305 SH   SOLE   0 0 305
GODADDY INC CL A 380237107   254,458 3,078 SH   SOLE   0 0 3,078
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   218,592 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   70,323 562 SH   SOLE   0 0 562
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   51,297 512 SH   SOLE   0 0 512
GOLDMAN SACHS GROUP INC COM 38141G104   1,352,349 1,599 SH   SOLE   0 0 1,599
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,293 28 SH   SOLE   0 0 28
GOPRO INC CL A 38268T103   3 4 SH   SOLE   0 0 4
GORMAN RUPP CO COM 383082104   16,092 259 SH   SOLE   0 0 259
GRACO INC COM 384109104   70,767 836 SH   SOLE   0 0 836
GRAIL INC COM 384747101   6,512 126 SH   SOLE   0 0 126
GRAND CANYON ED INC COM 38526M106   16,493 97 SH   SOLE   0 0 97
GRANITE CONSTR INC COM 387328107   8,272 69 SH   SOLE   0 0 69
GRAPHIC PACKAGING HLDG CO COM 388689101   2,396 241 SH   SOLE   0 0 241
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   36,258 1,209 SH   SOLE   0 0 1,209
GRAYSCALE COINDESK CRYPTO USD SHS G40705108   524,304 16,810 SH   SOLE   0 0 16,810
GROUPON INC COM NEW 399473206   595 50 SH   SOLE   0 0 50
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   46,695 407 SH   SOLE   0 0 407
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   116,770 473 SH   SOLE   0 0 473
GSK PLC SPONSORED ADR 37733W204   70,337 1,274 SH   SOLE   0 0 1,274
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,020 365 SH   SOLE   0 0 365
HA SUSTAINABLE INFRA CAP INC COM 41068X100   17,383 473 SH   SOLE   0 0 473
HALEON PLC SPON ADS 405552100   56,637 5,658 SH   SOLE   0 0 5,658
HALLIBURTON CO COM 406216101   453,003 11,618 SH   SOLE   0 0 11,618
HALOZYME THERAPEUTICS INC COM 40637H109   17,967 278 SH   SOLE   0 0 278
HAMILTON LANE INC CL A 407497106   2,485 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   4,006 63 SH   SOLE   0 0 63
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   37,584 1,212 SH   SOLE   0 0 1,212
HARTFORD INSURANCE GROUP INC COM 416515104   264,829 1,958 SH   SOLE   0 0 1,958
HASBRO INC COM 418056107   74,131 792 SH   SOLE   0 0 792
HCA HEALTHCARE INC COM 40412C101   678,224 1,433 SH   SOLE   0 0 1,433
HDFC BANK LTD SPONSORED ADS 40415F101   120,096 4,827 SH   SOLE   0 0 4,827
HEALTHEQUITY INC COM 42226A107   15,043 180 SH   SOLE   0 0 180
HEALTHPEAK PROPERTIES INC COM 42250P103   30,593 1,862 SH   SOLE   0 0 1,862
HEICO CORP NEW COM 422806109   12,065 44 SH   SOLE   0 0 44
HEICO CORP NEW CL A 422806208   4,775 23 SH   SOLE   0 0 23
HELIOS TECHNOLOGIES INC COM 42328H109   1,618 25 SH   SOLE   0 0 25
HENRY JACK & ASSOC INC COM 426281101   69,063 437 SH   SOLE   0 0 437
HERCULES CAPITAL INC COM 427096508   1,611,168 109,084 SH   SOLE   0 0 109,084
HERSHEY CO COM 427866108   290,007 1,395 SH   SOLE   0 0 1,395
HESS MIDSTREAM LP CL A SHS 428103105   6,025 155 SH   SOLE   0 0 155
HEWLETT PACKARD ENTERPRISE C COM 42824C109   79,573 3,342 SH   SOLE   0 0 3,342
HEXCEL CORP NEW COM 428291108   86,757 1,072 SH   SOLE   0 0 1,072
HF SINCLAIR CORP COM 403949100   4,430 71 SH   SOLE   0 0 71
HILTON WORLDWIDE HLDGS INC COM 43300A203   219,473 722 SH   SOLE   0 0 722
HOLOGIC INC COM 436440101   66,217 876 SH   SOLE   0 0 876
HOME DEPOT INC COM 437076102   4,795,098 14,580 SH   SOLE   0 0 14,580
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   12,252 504 SH   SOLE   0 0 504
HONEYWELL INTL INC COM 438516106   1,760,438 7,789 SH   SOLE   0 0 7,789
HOPE BANCORP INC COM 43940T109   402 36 SH   SOLE   0 0 36
HORMEL FOODS CORP COM 440452100   116,580 5,147 SH   SOLE   0 0 5,147
HOST HOTELS & RESORTS INC COM 44107P104   44,604 2,328 SH   SOLE   0 0 2,328
HOULIHAN LOKEY INC CL A 441593100   83,874 584 SH   SOLE   0 0 584
HOWMET AEROSPACE INC COM 443201108   2,534,675 10,998 SH   SOLE   0 0 10,998
HP INC COM 40434L105   75,668 3,939 SH   SOLE   0 0 3,939
HSBC HLDGS PLC SPON ADR NEW 404280406   42,486 515 SH   SOLE   0 0 515
HUBBELL INC COM 443510607   75,574 154 SH   SOLE   0 0 154
HUBSPOT INC COM 443573100   34,296 141 SH   SOLE   0 0 141
HUMANA INC COM 444859102   41,960 242 SH   SOLE   0 0 242
HUNT J B TRANS SVCS INC COM 445658107   73,741 348 SH   SOLE   0 0 348
HUNTINGTON BANCSHARES INC COM 446150104   293,869 18,778 SH   SOLE   0 0 18,778
HUNTINGTON INGALLS INDS INC COM 446413106   118,719 313 SH   SOLE   0 0 313
HYATT HOTELS CORP COM CL A 448579102   222,299 1,546 SH   SOLE   0 0 1,546
I3 VERTICALS INC COM CL A 46571Y107   5,366 240 SH   SOLE   0 0 240
ICF INTL INC COM 44925C103   653 10 SH   SOLE   0 0 10
ICICI BANK LIMITED ADR 45104G104   163,571 6,316 SH   SOLE   0 0 6,316
ICON PLC SHS G4705A100   11,841 107 SH   SOLE   0 0 107
ICU MED INC COM 44930G107   10,590 82 SH   SOLE   0 0 82
IDACORP INC COM 451107106   110,945 776 SH   SOLE   0 0 776
IDEX CORP COM 45167R104   92,500 488 SH   SOLE   0 0 488
IDEXX LABS INC COM 45168D104   934,781 1,664 SH   SOLE   0 0 1,664
ILLINOIS TOOL WKS INC COM 452308109   14,280,742 54,865 SH   SOLE   0 0 54,865
ILLUMINA INC COM 452327109   61,612 500 SH   SOLE   0 0 500
IMPERIAL OIL LTD COM NEW 453038408   7,336 56 SH   SOLE   0 0 56
IMPINJ INC COM 453204109   13,351 130 SH   SOLE   0 0 130
INCYTE CORP COM 45337C102   82,167 873 SH   SOLE   0 0 873
INDEPENDENCE RLTY TR INC COM 45378A106   115,751 7,774 SH   SOLE   0 0 7,774
INDEPENDENT BK CORP MASS COM 453836108   11,733 156 SH   SOLE   0 0 156
INFOSYS LTD SPONSORED ADR 456788108   4,891 362 SH   SOLE   0 0 362
ING GROEP N.V. SPONSORED ADR 456837103   73,448 2,820 SH   SOLE   0 0 2,820
INGERSOLL RAND INC COM 45687V106   197,016 2,459 SH   SOLE   0 0 2,459
INGREDION INC COM 457187102   18,364 163 SH   SOLE   0 0 163
INNODATA INC COM NEW 457642205   289,457 7,495 SH   SOLE   0 0 7,495
INNOVIVA INC COM 45781M101   34,950 1,500 SH   SOLE   0 0 1,500
INSMED INC COM PAR $.01 457669307   1,472 9 SH   SOLE   0 0 9
INSTALLED BLDG PRODS INC COM 45780R101   13,258 50 SH   SOLE   0 0 50
INSULET CORP COM 45784P101   223,075 1,063 SH   SOLE   0 0 1,063
INTEGER HLDGS CORP COM 45826H109   704 8 SH   SOLE   0 0 8
INTEL CORP COM 458140100   1,134,134 25,700 SH   SOLE   0 0 25,700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,664 323 SH   SOLE   0 0 323
INTERCONTINENTAL EXCHANGE IN COM 45866F104   432,811 2,752 SH   SOLE   0 0 2,752
INTERDIGITAL INC COM 45867G101   40,468 134 SH   SOLE   0 0 134
INTERFACE INC COM 458665304   11,015 442 SH   SOLE   0 0 442
INTERNATIONAL BUSINESS MACHS COM 459200101   1,578,101 6,511 SH   SOLE   0 0 6,511
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,657 395 SH   SOLE   0 0 395
INTERNATIONAL PAPER CO COM 460146103   97,439 2,729 SH   SOLE   0 0 2,729
INTERPARFUMS INC COM 458334109   727 8 SH   SOLE   0 0 8
INTUIT COM 461202103   1,337,715 3,094 SH   SOLE   0 0 3,094
INTUITIVE SURGICAL INC COM NEW 46120E602   1,224,223 2,656 SH   SOLE   0 0 2,656
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   653,107 25,602 SH   SOLE   0 0 25,602
INVESCO BD FD COM 46132L107   1,500 100 SH   SOLE   0 0 100
INVESCO CALIF VALUE MUN INCO COM 46132H106   91,235 8,739 SH   SOLE   0 0 8,739
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   966,335 33,379 SH   SOLE   0 0 33,379
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   3,578,624 15,060 SH   SOLE   0 0 15,060
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   11,326 201 SH   SOLE   0 0 201
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   761,491 10,894 SH   SOLE   0 0 10,894
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   265,812 14,825 SH   SOLE   0 0 14,825
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,064 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   56,651 886 SH   SOLE   0 0 886
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   466,078 6,372 SH   SOLE   0 0 6,372
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   8,051 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   639,241 31,320 SH   SOLE   0 0 31,320
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   70,195 1,280 SH   SOLE   0 0 1,280
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   7,045 262 SH   SOLE   0 0 262
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   539,313 12,421 SH   SOLE   0 0 12,421
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   2,212 51 SH   SOLE   0 0 51
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   28,719 478 SH   SOLE   0 0 478
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   10,576 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23,198 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   879,346 16,120 SH   SOLE   0 0 16,120
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   781,522 6,206 SH   SOLE   0 0 6,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,387,702 7,231 SH   SOLE   0 0 7,231
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   244,579 5,332 SH   SOLE   0 0 5,332
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   26,331 563 SH   SOLE   0 0 563
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   457,619 9,628 SH   SOLE   0 0 9,628
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,239,454 29,784 SH   SOLE   0 0 29,784
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   364,267 3,392 SH   SOLE   0 0 3,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,410 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   246,232 11,496 SH   SOLE   0 0 11,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   30,194 1,000 SH   SOLE   0 0 1,000
INVESCO LTD SHS G491BT108   352,023 14,492 SH   SOLE   0 0 14,492
INVESCO QQQ TR UNIT SER 1 46090E103   15,806,126 27,385 SH   SOLE   0 0 27,385
INVITATION HOMES INC COM 46187W107   49,874 2,007 SH   SOLE   0 0 2,007
IONIS PHARMACEUTICALS INC COM 462222100   30,787 410 SH   SOLE   0 0 410
IONQ INC COM 46222L108   8,669 301 SH   SOLE   0 0 301
IQVIA HLDGS INC COM 46266C105   141,362 829 SH   SOLE   0 0 829
IREN LIMITED ORDINARY SHARES Q4982L109   131,567 3,838 SH   SOLE   0 0 3,838
IRON MTN INC DEL COM 46284V101   316,021 3,094 SH   SOLE   0 0 3,094
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   40,700 1,059 SH   SOLE   0 0 1,059
ISHARES ETHEREUM TR SHS 46438R105   8,232 520 SH   SOLE   0 0 520
ISHARES GOLD TR SHARES REPRESENT 46436F103   5,464 117 SH   SOLE   0 0 117
ISHARES GOLD TR ISHARES NEW 464285204   4,521,903 51,292 SH   SOLE   0 0 51,292
ISHARES INC MSCI BRAZIL ETF 464286400   10,596 276 SH   SOLE   0 0 276
ISHARES INC MSCI GERMANY ETF 464286806   1,428 36 SH   SOLE   0 0 36
ISHARES INC JP MRGN EM HI BD 464286285   493,983 12,544 SH   SOLE   0 0 12,544
ISHARES INC ESG AWR MSCI EM 46434G863   7,145,489 157,147 SH   SOLE   0 0 157,147
ISHARES INC MSCI EMRG CHN 46434G764   780,299 9,920 SH   SOLE   0 0 9,920
ISHARES INC CORE MSCI EMKT 46434G103   11,723,236 168,075 SH   SOLE   0 0 168,075
ISHARES INC MSCI GBL MIN VOL 464286525   89,035 745 SH   SOLE   0 0 745
ISHARES INC MSCI SPAIN ETF 464286764   3,802 70 SH   SOLE   0 0 70
ISHARES INC MSCI EMERG MRKT 464286533   4,370,238 67,515 SH   SOLE   0 0 67,515
ISHARES INC EMNG MKTS EQT 46434G889   65,929 1,091 SH   SOLE   0 0 1,091
ISHARES INC MSCI JAPAN ETF 46434G822   603,746 7,150 SH   SOLE   0 0 7,150
ISHARES SILVER TR ISHARES 46428Q109   268,973 3,947 SH   SOLE   0 0 3,947
ISHARES TR GLOBAL 100 ETF 464287572   30,586,522 252,844 SH   SOLE   0 0 252,844
ISHARES TR U.S. TECH ETF 464287721   73,085 403 SH   SOLE   0 0 403
ISHARES TR FALN ANGLS USD 46435G474   1,866,191 69,842 SH   SOLE   0 0 69,842
ISHARES TR CORE US AGGBD ET 464287226   61,608,668 620,617 SH   SOLE   0 0 620,617
ISHARES TR GLOBAL TECH ETF 464287291   79,505 795 SH   SOLE   0 0 795
ISHARES TR 0-5 YR TIPS ETF 46429B747   153,800 1,487 SH   SOLE   0 0 1,487
ISHARES TR TIPS BD ETF 464287176   90,937 824 SH   SOLE   0 0 824
ISHARES TR NATIONAL MUN ETF 464288414   10,154,826 95,665 SH   SOLE   0 0 95,665
ISHARES TR MSCI ACWI ETF 464288257   735,990 5,319 SH   SOLE   0 0 5,319
ISHARES TR MSCI INTL QUALTY 46434V456   23,808 515 SH   SOLE   0 0 515
ISHARES TR INVT GRD CORP BD 46436E288   4,079,045 168,695 SH   SOLE   0 0 168,695
ISHARES TR MSCI EMG MKT ETF 464287234   1,959,596 34,506 SH   SOLE   0 0 34,506
ISHARES TR US SML CAP EQT 46434V290   495 7 SH   SOLE   0 0 7
ISHARES TR ESG ADVANCED UNI 46436E619   1,305 30 SH   SOLE   0 0 30
ISHARES TR CORE 1 5 YR USD 46432F859   3,628,542 74,877 SH   SOLE   0 0 74,877
ISHARES TR FUTURE EXPONENTI 46434V381   289,839 4,253 SH   SOLE   0 0 4,253
ISHARES TR ISHS 1-5YR INVS 464288646   142,111 2,704 SH   SOLE   0 0 2,704
ISHARES TR ULTRA SHORT DUR 46434V878   62,010 1,225 SH   SOLE   0 0 1,225
ISHARES TR MSCI EAFE ETF 464287465   16,460,699 169,471 SH   SOLE   0 0 169,471
ISHARES TR RUS 2000 VAL ETF 464287630   395,090 2,084 SH   SOLE   0 0 2,084
ISHARES TR CORE MSCI INTL 46435G326   250,079 2,992 SH   SOLE   0 0 2,992
ISHARES TR S&P 500 VAL ETF 464287408   5,909,193 27,986 SH   SOLE   0 0 27,986
ISHARES TR ESG AWRE USD ETF 46435G193   25,775 1,114 SH   SOLE   0 0 1,114
ISHARES TR TRS FLT RT BD 46434V860   366,751 7,244 SH   SOLE   0 0 7,244
ISHARES TR HDG MSCI EAFE 46434V803   169,215 3,982 SH   SOLE   0 0 3,982
ISHARES TR US INFRASTRUC 46435U713   45,302 792 SH   SOLE   0 0 792
ISHARES TR RUS TOP 200 ETF 464289446   10,110 63 SH   SOLE   0 0 63
ISHARES TR 7-10 YR TRSY BD 464287440   25,377,155 265,896 SH   SOLE   0 0 265,896
ISHARES TR ESG AWR MSCI USA 46436E221   9,995 314 SH   SOLE   0 0 314
ISHARES TR RUS MID CAP ETF 464287499   3,443,021 35,411 SH   SOLE   0 0 35,411
ISHARES TR CORE MSCI EURO 46434V738   69,750,822 992,612 SH   SOLE   0 0 992,612
ISHARES TR 0-3 MNTH TREASRY 46436E718   115,671 1,149 SH   SOLE   0 0 1,149
ISHARES TR TOP 20 U S STOCK 46438G570   9,302 325 SH   SOLE   0 0 325
ISHARES TR U.S. UTILITS ETF 464287697   84,064 724 SH   SOLE   0 0 724
ISHARES TR CORE S&P US GWT 464287671   46,317 299 SH   SOLE   0 0 299
ISHARES TR EAFE GRWTH ETF 464288885   1,547,041 13,891 SH   SOLE   0 0 13,891
ISHARES TR HIGH YLD CORP BD 46436E320   548,224 18,586 SH   SOLE   0 0 18,586
ISHARES TR CHINA LG-CAP ETF 464287184   198,599 5,532 SH   SOLE   0 0 5,532
ISHARES TR MRNING SM CP ETF 464288703   30,028 432 SH   SOLE   0 0 432
ISHARES TR ESG AWR US AGRGT 46435U549   11,026,193 231,886 SH   SOLE   0 0 231,886
ISHARES TR EUROPE ETF 464287861   396,634 5,838 SH   SOLE   0 0 5,838
ISHARES TR CORE S&P SCP ETF 464287804   4,987,742 40,123 SH   SOLE   0 0 40,123
ISHARES TR EAFE VALUE ETF 464288877   1,062,451 14,290 SH   SOLE   0 0 14,290
ISHARES TR RESIDENTIAL MULT 464288562   7,905 95 SH   SOLE   0 0 95
ISHARES TR RUS 2000 GRW ETF 464287648   1,604,217 5,112 SH   SOLE   0 0 5,112
ISHARES TR MSCI EAFE MIN VL 46429B689   2,471,472 27,049 SH   SOLE   0 0 27,049
ISHARES TR CORE S&P MCP ETF 464287507   4,943,095 73,199 SH   SOLE   0 0 73,199
ISHARES TR SELECT US REIT 464287564   554,926 8,966 SH   SOLE   0 0 8,966
ISHARES TR 10-20 YR TRS ETF 464288653   41,194 409 SH   SOLE   0 0 409
ISHARES TR S&P MC 400VL ETF 464287705   290,811 2,195 SH   SOLE   0 0 2,195
ISHARES TR CORE INTL AGGR 46435G672   130,778,477 2,613,479 SH   SOLE   0 0 2,613,479
ISHARES TR 20+ YEAR TR BD 46436E338   3,178,653 140,524 SH   SOLE   0 0 140,524
ISHARES TR SP SMCP600VL ETF 464287879   2,440,263 20,602 SH   SOLE   0 0 20,602
ISHARES TR 3 7 YR TREAS BD 464288661   622,413 5,248 SH   SOLE   0 0 5,248
ISHARES TR CORE S&P500 ETF 464287200   50,356,262 77,090 SH   SOLE   0 0 77,090
ISHARES TR CORE S&P US VLU 464287663   45,399 444 SH   SOLE   0 0 444
ISHARES TR GLOB UTILITS ETF 464288711   440,161 5,098 SH   SOLE   0 0 5,098
ISHARES TR TRUST ISHARE 0-1 464288679   1,214 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI PAC 46434V696   50,380,469 658,482 SH   SOLE   0 0 658,482
ISHARES TR ISHARES SEMICDTR 464287523   127,214 387 SH   SOLE   0 0 387
ISHARES TR MSCI INDIA ETF 46429B598   64,405 1,375 SH   SOLE   0 0 1,375
ISHARES TR ESG MSCI LEADR 46435U218   1,857,971 16,355 SH   SOLE   0 0 16,355
ISHARES TR MICRO-CAP ETF 464288869   101,948 639 SH   SOLE   0 0 639
ISHARES TR MRGSTR SM CP GR 464288604   46,690 852 SH   SOLE   0 0 852
ISHARES TR US HLTHCARE ETF 464287762   28,046 455 SH   SOLE   0 0 455
ISHARES TR ESG AWARE MSCI 46435U663   5,274,550 112,177 SH   SOLE   0 0 112,177
ISHARES TR U S EQUITY FACTR 46434V282   8,285 126 SH   SOLE   0 0 126
ISHARES TR ESG EAFE ETF 46436E759   7,545 100 SH   SOLE   0 0 100
ISHARES TR CONV BD ETF 46435G102   36,034 354 SH   SOLE   0 0 354
ISHARES TR CRE U S REIT ETF 464288521   53,542 905 SH   SOLE   0 0 905
ISHARES TR GNMA BOND ETF 46429B333   8,245 186 SH   SOLE   0 0 186
ISHARES TR ISHARES BIOTECH 464287556   71,424 423 SH   SOLE   0 0 423
ISHARES TR ESG AWR MSCI USA 46435G425   464,796 3,287 SH   SOLE   0 0 3,287
ISHARES TR MORNINGSTAR VALU 464288109   3,529,168 37,891 SH   SOLE   0 0 37,891
ISHARES TR CORE 40/60 MODER 464289875   6,276 132 SH   SOLE   0 0 132
ISHARES TR RUS 1000 VAL ETF 464287598   9,868,225 46,184 SH   SOLE   0 0 46,184
ISHARES TR EAFE SML CP ETF 464288273   796,016 10,152 SH   SOLE   0 0 10,152
ISHARES TR MSCI USA MMENTM 46432F396   1,866,442 7,777 SH   SOLE   0 0 7,777
ISHARES TR MSCI EAFE SMCP 46435G839   48,800 1,230 SH   SOLE   0 0 1,230
ISHARES TR BROAD USD HIGH 46435U853   1,068 29 SH   SOLE   0 0 29
ISHARES TR GLOB HLTHCRE ETF 464287325   5,051 54 SH   SOLE   0 0 54
ISHARES TR U.S. PHARMA ETF 464288836   45,680 527 SH   SOLE   0 0 527
ISHARES TR GL CLEAN ENE ETF 464288224   1,427 78 SH   SOLE   0 0 78
ISHARES TR SYSTEMATIC BD ET 46435U796   74,938 842 SH   SOLE   0 0 842
ISHARES TR RUS 1000 GRW ETF 464287614   19,343,093 45,364 SH   SOLE   0 0 45,364
ISHARES TR 1 3 YR TREAS BD 464287457   242,260 2,934 SH   SOLE   0 0 2,934
ISHARES TR MSCI INTL VLU FT 46435G409   126,143 3,179 SH   SOLE   0 0 3,179
ISHARES TR CORE S&P TTL STK 464287150   1,283,796 9,014 SH   SOLE   0 0 9,014
ISHARES TR US TRSPRTION 464287192   111,005 1,488 SH   SOLE   0 0 1,488
ISHARES TR MSCI USA MIN VOL 46429B697   6,950,162 74,942 SH   SOLE   0 0 74,942
ISHARES TR FUTURE AI & TECH 46435U556   10,909 234 SH   SOLE   0 0 234
ISHARES TR CORE HIGH DV ETF 46429B663   274,492 2,022 SH   SOLE   0 0 2,022
ISHARES TR CORE 30/70 CONSE 464289883   6,005 151 SH   SOLE   0 0 151
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,765,885 190,141 SH   SOLE   0 0 190,141
ISHARES TR USD INV GRDE ETF 464288620   2,351,766 45,906 SH   SOLE   0 0 45,906
ISHARES TR IBOXX HI YD ETF 464288513   21,322 268 SH   SOLE   0 0 268
ISHARES TR 20 YR TR BD ETF 464287432   414,985 4,787 SH   SOLE   0 0 4,787
ISHARES TR U.S. FIN SVC ETF 464287770   44,982 543 SH   SOLE   0 0 543
ISHARES TR MORTGE REL ETF 46435G342   16,875 786 SH   SOLE   0 0 786
ISHARES TR ESG MSCI KLD 400 464288570   995,959 8,218 SH   SOLE   0 0 8,218
ISHARES TR GLOBAL ENERG ETF 464287341   756,131 13,125 SH   SOLE   0 0 13,125
ISHARES TR GLB INFRASTR ETF 464288372   45,560 680 SH   SOLE   0 0 680
ISHARES TR ESG MSCI USA ETF 46436E767   11,537 209 SH   SOLE   0 0 209
ISHARES TR RUS MDCP VAL ETF 464287473   5,462,141 37,479 SH   SOLE   0 0 37,479
ISHARES TR LONG TERM MUNI 46438G448   30,857 618 SH   SOLE   0 0 618
ISHARES TR RUS MD CP GR ETF 464287481   96,859 756 SH   SOLE   0 0 756
ISHARES TR MSCI INTL MOMENT 46434V449   6,147 128 SH   SOLE   0 0 128
ISHARES TR CORE MSCI EAFE 46432F842   10,451,703 115,450 SH   SOLE   0 0 115,450
ISHARES TR MBS ETF 464288588   1,855,546 19,542 SH   SOLE   0 0 19,542
ISHARES TR MSCI USA VALUE 46432F388   132,663 933 SH   SOLE   0 0 933
ISHARES TR ESG OPTIMIZED 464288802   659,297 4,991 SH   SOLE   0 0 4,991
ISHARES TR S&P MC 400GR ETF 464287606   669,667 6,655 SH   SOLE   0 0 6,655
ISHARES TR JPMORGAN USD EMG 464288281   861,188 9,168 SH   SOLE   0 0 9,168
ISHARES TR SHRT NAT MUN ETF 464288158   21,055,006 197,700 SH   SOLE   0 0 197,700
ISHARES TR US TREAS BD ETF 46429B267   4,260,275 185,957 SH   SOLE   0 0 185,957
ISHARES TR SELECT DIVID ETF 464287168   506,164 3,343 SH   SOLE   0 0 3,343
ISHARES TR CORE UNIVRSL USD 46434V613   1,391,753 30,131 SH   SOLE   0 0 30,131
ISHARES TR MSCI EURO FL ETF 464289180   8,399 241 SH   SOLE   0 0 241
ISHARES TR CORE 60/40 BALAN 464289867   458,165 7,120 SH   SOLE   0 0 7,120
ISHARES TR CORE MSCI TOTAL 46432F834   2,976,084 34,350 SH   SOLE   0 0 34,350
ISHARES TR CORE DIV GRWTH 46434V621   57,828 824 SH   SOLE   0 0 824
ISHARES TR RUSSELL 2000 ETF 464287655   1,648,863 6,649 SH   SOLE   0 0 6,649
ISHARES TR ESG MSCI EM LDRS 46436E601   53,963 931 SH   SOLE   0 0 931
ISHARES TR S&P 100 ETF 464287101   1,675,138 5,267 SH   SOLE   0 0 5,267
ISHARES TR ISHS 5-10YR INVT 464288638   2,129 40 SH   SOLE   0 0 40
ISHARES TR MORNINGSTR US EQ 464287127   89,231 993 SH   SOLE   0 0 993
ISHARES TR S&P SML 600 GWT 464287887   1,711,413 11,826 SH   SOLE   0 0 11,826
ISHARES TR MRGSTR MD CP ETF 464288208   34,457 413 SH   SOLE   0 0 413
ISHARES TR RUS TP200 GR ETF 464289438   328,790 1,321 SH   SOLE   0 0 1,321
ISHARES TR CORE 80/20 AGGRE 464289859   88,490 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSEL 2500 ETF 46435G268   310,505 4,067 SH   SOLE   0 0 4,067
ISHARES TR S&P 500 GRWT ETF 464287309   6,219,394 54,985 SH   SOLE   0 0 54,985
ISHARES TR U.S. REAL ES ETF 464287739   9,267 98 SH   SOLE   0 0 98
ISHARES TR MSCI USA QLT FCT 46432F339   2,391,153 12,466 SH   SOLE   0 0 12,466
ISHARES TR RUSSELL 3000 ETF 464287689   409,062 1,104 SH   SOLE   0 0 1,104
ISHARES TR RUS 1000 ETF 464287622   6,873,188 19,276 SH   SOLE   0 0 19,276
ISHARES TR U.S. MED DVC ETF 464288810   34,464 646 SH   SOLE   0 0 646
ISHARES TR US AER DEF ETF 464288760   198,920 909 SH   SOLE   0 0 909
ISHARES TR IBOXX INV CP ETF 464287242   30,299 278 SH   SOLE   0 0 278
ISHARES TR ESG AW MSCI EAFE 46435G516   20,736,466 216,863 SH   SOLE   0 0 216,863
ISHARES TR MORNINGSTAR GRWT 464287119   557,317 5,837 SH   SOLE   0 0 5,837
ISHARES U S ETF TR SHORT MATURITY M 46431W838   132,596 2,634 SH   SOLE   0 0 2,634
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   582,662 6,806 SH   SOLE   0 0 6,806
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   28,136 3,358 SH   SOLE   0 0 3,358
IVANHOE ELECTRIC INC COM 46578C108   2,364 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,784,294 144,101 SH   SOLE   0 0 144,101
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   10,710 210 SH   SOLE   0 0 210
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   116,088 2,048 SH   SOLE   0 0 2,048
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   15,993 269 SH   SOLE   0 0 269
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,299 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   23,757,889 475,253 SH   SOLE   0 0 475,253
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,331 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   29,425 427 SH   SOLE   0 0 427
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   18,827 260 SH   SOLE   0 0 260
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   27,438 699 SH   SOLE   0 0 699
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,466,929 183,784 SH   SOLE   0 0 183,784
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,265 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   19,000 202 SH   SOLE   0 0 202
JABIL INC COM 466313103   570,252 2,147 SH   SOLE   0 0 2,147
JACKSON FINANCIAL INC COM CL A 46817M107   4,757 45 SH   SOLE   0 0 45
JACOBS SOLUTIONS INC COM 46982L108   47,985 377 SH   SOLE   0 0 377
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   36,305 779 SH   SOLE   0 0 779
JANUS DETROIT STR TR HENDERSON MTG 47103U852   137,392 3,041 SH   SOLE   0 0 3,041
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   720,492 14,304 SH   SOLE   0 0 14,304
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,159 22 SH   SOLE   0 0 22
JBT MAREL CORPORATION COM 477839104   10,613 83 SH   SOLE   0 0 83
JD.COM INC SPON ADS CL A 47215P106   2,336 79 SH   SOLE   0 0 79
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,270 55 SH   SOLE   0 0 55
JOBY AVIATION INC COMMON STOCK G65163100   21,228 2,570 SH   SOLE   0 0 2,570
JOHNSON & JOHNSON COM 478160104   6,766,843 27,683 SH   SOLE   0 0 27,683
JOHNSON CONTROLS INTERNATION SHS G51502105   1,461,636 11,162 SH   SOLE   0 0 11,162
JOHNSON CONTROLS INTERNATION SHS G51502105   6,250 2,500 SH Put SOLE   0 0 2,500
JOHNSON CONTROLS INTERNATION SHS G51502105   15,400 4,400 SH Put SOLE   0 0 4,400
JONES LANG LASALLE INC COM 48020Q107   14,912 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   6,406,292 21,778 SH   SOLE   0 0 21,778
KADANT INC COM 48282T104   2,924 10 SH   SOLE   0 0 10
KB FINL GROUP INC SPONSORED ADR 48241A105   2,394 24 SH   SOLE   0 0 24
KBR INC COM 48242W106   4,349 118 SH   SOLE   0 0 118
KENVUE INC COM 49177J102   2,183,097 126,630 SH   SOLE   0 0 126,630
KEURIG DR PEPPER INC COM 49271V100   63,399 2,408 SH   SOLE   0 0 2,408
KEYCORP COM 493267108   253,353 12,636 SH   SOLE   0 0 12,636
KEYSIGHT TECHNOLOGIES INC COM 49338L103   474,382 1,680 SH   SOLE   0 0 1,680
KIMBELL RTY PARTNERS LP UNIT 49435R102   188 13 SH   SOLE   0 0 13
KIMBERLY-CLARK CORP COM 494368103   143,065 1,483 SH   SOLE   0 0 1,483
KIMCO REALTY CORP COM 49446R109   122,454 5,450 SH   SOLE   0 0 5,450
KINDER MORGAN INC DEL COM 49456B101   482,306 14,384 SH   SOLE   0 0 14,384
KINETIK HOLDINGS INC COM NEW CL A 02215L209   8,327 172 SH   SOLE   0 0 172
KINROSS GOLD CORP COM 496902404   27,743 909 SH   SOLE   0 0 909
KINSALE CAP GROUP INC COM 49714P108   55,007 161 SH   SOLE   0 0 161
KKR & CO INC COM 48251W104   233,378 2,523 SH   SOLE   0 0 2,523
KLA CORP COM NEW 482480100   4,821,725 3,275 SH   SOLE   0 0 3,275
KNIFE RIVER CORP COMMON STOCK 498894104   12,982 159 SH   SOLE   0 0 159
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,307 40 SH   SOLE   0 0 40
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,672 426 SH   SOLE   0 0 426
KONTOOR BRANDS INC COM 50050N103   143,673 2,044 SH   SOLE   0 0 2,044
KOREA FD INC COM NEW 500634209   215,251 4,794 SH   SOLE   0 0 4,794
KRAFT HEINZ CO COM 500754106   766,253 34,071 SH   SOLE   0 0 34,071
KRANESHARES TRUST CSI CHI INTERNET 500767306   61,125 2,150 SH   SOLE   0 0 2,150
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   8,404 298 SH   SOLE   0 0 298
KRANESHARES TRUST KWEB COVERD CALL 500767272   434,047 16,889 SH   SOLE   0 0 16,889
KROGER CO COM 501044101   494,195 6,830 SH   SOLE   0 0 6,830
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,051 385 SH   SOLE   0 0 385
L3HARRIS TECHNOLOGIES INC COM 502431109   410,825 1,190 SH   SOLE   0 0 1,190
LA Z BOY INC COM 505336107   8,003 249 SH   SOLE   0 0 249
LABCORP HOLDINGS INC COM SHS 504922105   301,180 1,129 SH   SOLE   0 0 1,129
LAKELAND FINL CORP COM 511656100   10,501 183 SH   SOLE   0 0 183
LAM RESEARCH CORP COM NEW 512807306   7,312,725 34,226 SH   SOLE   0 0 34,226
LAMAR ADVERTISING CO CL A 512816109   3,040 24 SH   SOLE   0 0 24
LAMB WESTON HLDGS INC COM 513272104   13,523 320 SH   SOLE   0 0 320
LANDSTAR SYS INC COM 515098101   19,558 122 SH   SOLE   0 0 122
LANTHEUS HLDGS INC COM 516544103   10,316 136 SH   SOLE   0 0 136
LAS VEGAS SANDS CORP COM 517834107   255,908 4,750 SH   SOLE   0 0 4,750
LAUDER ESTEE COS INC CL A 518439104   90,577 1,262 SH   SOLE   0 0 1,262
LAUREATE ED INC COMMON STOCK 518613203   12,124 348 SH   SOLE   0 0 348
LCI INDS COM 50189K103   1,599 13 SH   SOLE   0 0 13
LEAR CORP COM NEW 521865204   69,439 574 SH   SOLE   0 0 574
LEIDOS HOLDINGS INC COM 525327102   93,779 603 SH   SOLE   0 0 603
LEMAITRE VASCULAR INC COM 525558201   25,655 235 SH   SOLE   0 0 235
LENDINGTREE INC COM 52603B107   386 9 SH   SOLE   0 0 9
LENNAR CORP CL A 526057104   76,188 877 SH   SOLE   0 0 877
LENNOX INTL INC COM 526107107   32,025 69 SH   SOLE   0 0 69
LEONARDO DRS INC COM 52661A108   21,147 475 SH   SOLE   0 0 475
LGI HOMES INC COM 50187T106   15,812 400 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   10,345 206 SH   SOLE   0 0 206
LIBERTY BROADBAND CORP COM SER C 530307305   35,260 701 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   1,886 156 SH   SOLE   0 0 156
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   22,052 241 SH   SOLE   0 0 241
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   41,192 438 SH   SOLE   0 0 438
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   40,044 471 SH   SOLE   0 0 471
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   17,412 223 SH   SOLE   0 0 223
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   25,955 130 SH   SOLE   0 0 130
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   14,042 1,400 SH   SOLE   0 0 1,400
LINCOLN ELEC HLDGS INC COM 533900106   203,498 817 SH   SOLE   0 0 817
LINCOLN NATL CORP IND COM 534187109   25,312 713 SH   SOLE   0 0 713
LINDE PLC SHS G54950103   804,014 1,622 SH   SOLE   0 0 1,622
LIONSGATE STUDIOS CORP COM 53626N102   5,706 595 SH   SOLE   0 0 595
LITHIA MTRS INC COM 536797103   61,181 245 SH   SOLE   0 0 245
LITHIUM AMERS CORP NEW COM SHS 53681J103   7,853 1,988 SH   SOLE   0 0 1,988
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   169,956 5,637 SH   SOLE   0 0 5,637
LITTELFUSE INC COM 537008104   6,108 18 SH   SOLE   0 0 18
LIVE NATION ENTERTAINMENT IN COM 538034109   326,396 2,140 SH   SOLE   0 0 2,140
LIVE OAK BANCSHARES INC COM 53803X105   3,869 117 SH   SOLE   0 0 117
LKQ CORP COM 501889208   85,173 2,900 SH   SOLE   0 0 2,900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,676 5,900 SH   SOLE   0 0 5,900
LOCKHEED MARTIN CORP COM 539830109   928,901 1,537 SH   SOLE   0 0 1,537
LOEWS CORP COM 540424108   248,597 2,329 SH   SOLE   0 0 2,329
LOGITECH INTL S A SHS H50430232   27,974 307 SH   SOLE   0 0 307
LOUISIANA PAC CORP COM 546347105   2,474 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107   15,996,503 67,701 SH   SOLE   0 0 67,701
LPL FINL HLDGS INC COM 50212V100   275,560 916 SH   SOLE   0 0 916
LTC PPTYS INC COM 502175102   11,148 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   88,798 580 SH   SOLE   0 0 580
LUMEN TECHNOLOGIES INC COM 550241103   139 20 SH   SOLE   0 0 20
LUMENTUM HLDGS INC COM 55024U109   1,406 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   88,171 1,094 SH   SOLE   0 0 1,094
M & T BK CORP COM 55261F104   602,314 2,914 SH   SOLE   0 0 2,914
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   22,207 100 SH   SOLE   0 0 100
MACYS INC COM 55616P104   37 2 SH   SOLE   0 0 2
MADRIGAL PHARMACEUTICALS INC COM 558868105   38,057 73 SH   SOLE   0 0 73
MAGNA INTL INC COM 559222401   1,395 25 SH   SOLE   0 0 25
MAGNOLIA OIL & GAS CORP CL A 559663109   34,411 1,090 SH   SOLE   0 0 1,090
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   22,021 1,473 SH   SOLE   0 0 1,473
MANHATTAN ASSOCIATES INC COM 562750109   164,803 1,238 SH   SOLE   0 0 1,238
MANULIFE FINL CORP COM 56501R106   47,114 1,368 SH   SOLE   0 0 1,368
MAPLEBEAR INC COM 565394103   1,873 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102   1,675,034 6,860 SH   SOLE   0 0 6,860
MARKEL GROUP INC COM 570535104   51,680 27 SH   SOLE   0 0 27
MARKETAXESS HLDGS INC COM 57060D108   9,899 60 SH   SOLE   0 0 60
MARRIOTT INTL INC NEW CL A 571903202   261,139 798 SH   SOLE   0 0 798
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   586 9 SH   SOLE   0 0 9
MARSH & MCLENNAN COS INC COM 571748102   182,254 1,051 SH   SOLE   0 0 1,051
MARTIN MARIETTA MATLS INC COM 573284106   247,628 421 SH   SOLE   0 0 421
MARVELL TECHNOLOGY INC COM 573874104   780,394 7,879 SH   SOLE   0 0 7,879
MARZETTI COMPANY COM 513847103   2,905 21 SH   SOLE   0 0 21
MASCO CORP COM 574599106   93,529 1,549 SH   SOLE   0 0 1,549
MASTEC INC COM 576323109   32,174 100 SH   SOLE   0 0 100
MASTERBRAND INC COMMON STOCK 57638P104   19,495 2,346 SH   SOLE   0 0 2,346
MASTERCARD INCORPORATED CL A 57636Q104   6,014,484 12,037 SH   SOLE   0 0 12,037
MATADOR RES CO COM 576485205   3,917 62 SH   SOLE   0 0 62
MATCH GROUP INC NEW COM 57667L107   153,519 4,999 SH   SOLE   0 0 4,999
MATTEL INC COM 577081102   3,916 270 SH   SOLE   0 0 270
MCCORMICK & CO INC COM NON VTG 579780206   142,846 2,832 SH   SOLE   0 0 2,832
MCDONALDS CORP COM 580135101   16,935,849 54,493 SH   SOLE   0 0 54,493
MCKESSON CORP COM 58155Q103   856,369 990 SH   SOLE   0 0 990
MDU RES GROUP INC COM 552690109   1,726 83 SH   SOLE   0 0 83
MEDPACE HLDGS INC COM 58506Q109   14,406 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103   218,728 2,524 SH   SOLE   0 0 2,524
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,613 460 SH   SOLE   0 0 460
MERCADOLIBRE INC COM 58733R102   236,876 137 SH   SOLE   0 0 137
MERCK & CO INC COM 58933Y105   5,412,125 44,992 SH   SOLE   0 0 44,992
MERIT MED SYS INC COM 589889104   9,512 138 SH   SOLE   0 0 138
META PLATFORMS INC CL A 30303M102   13,479,293 23,560 SH   SOLE   0 0 23,560
METLIFE INC COM 59156R108   476,420 6,737 SH   SOLE   0 0 6,737
METTLER TOLEDO INTERNATIONAL COM 592688105   157,234 125 SH   SOLE   0 0 125
MGE ENERGY INC COM 55277P104   5,024 65 SH   SOLE   0 0 65
MGIC INVT CORP WIS COM 552848103   3,413 130 SH   SOLE   0 0 130
MGM RESORTS INTERNATIONAL COM 552953101   48,317 1,306 SH   SOLE   0 0 1,306
MICROCHIP TECHNOLOGY INC. COM 595017104   132,063 2,044 SH   SOLE   0 0 2,044
MICRON TECHNOLOGY INC COM 595112103   2,866,378 8,484 SH   SOLE   0 0 8,484
MICROSOFT CORP COM 594918104   33,303,539 89,968 SH   SOLE   0 0 89,968
MICROSOFT CORP COM 594918104   44,392 400 SH Put SOLE   0 0 400
MICROSOFT CORP COM 594918104   22,420 1,000 SH Put SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   94,600 800 SH Put SOLE   0 0 800
MID-AMER APT CMNTYS INC COM 59522J103   87,194 714 SH   SOLE   0 0 714
MIDDLEBY CORP COM 596278101   12,330 93 SH   SOLE   0 0 93
MILLROSE PPTYS INC COM CL A 601137102   4,088 146 SH   SOLE   0 0 146
MINERALS TECHNOLOGIES INC COM 603158106   2,837 40 SH   SOLE   0 0 40
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   30,546 1,800 SH   SOLE   0 0 1,800
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,842 358 SH   SOLE   0 0 358
MODERNA INC COM 60770K107   388,366 7,645 SH   SOLE   0 0 7,645
MOHAWK INDS INC COM 608190104   133,610 1,357 SH   SOLE   0 0 1,357
MOLINA HEALTHCARE INC COM 60855R100   320,053 2,401 SH   SOLE   0 0 2,401
MOLSON COORS BEVERAGE CO CL B 60871R209   801,842 18,622 SH   SOLE   0 0 18,622
MONDELEZ INTL INC CL A 609207105   1,085,320 18,829 SH   SOLE   0 0 18,829
MONGODB INC CL A 60937P106   2,692 11 SH   SOLE   0 0 11
MONOLITHIC PWR SYS INC COM 609839105   1,084,603 992 SH   SOLE   0 0 992
MONSTER BEVERAGE CORP NEW COM 61174X109   752,497 10,385 SH   SOLE   0 0 10,385
MOODYS CORP COM 615369105   485,655 1,113 SH   SOLE   0 0 1,113
MOOG INC CL A 615394202   43,311 148 SH   SOLE   0 0 148
MORGAN STANLEY COM NEW 617446448   2,170,132 13,187 SH   SOLE   0 0 13,187
MORGAN STANLEY CHINA A SH FD COM 617468103   3,063 175 SH   SOLE   0 0 175
MOSAIC CO COM 61945C103   20,706 812 SH   SOLE   0 0 812
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,265,309 2,916 SH   SOLE   0 0 2,916
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,060 200 SH Put SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,220 600 SH Put SOLE   0 0 600
MP MATERIALS CORP COM CL A 553368101   27,170 563 SH   SOLE   0 0 563
MPLX LP COM UNIT REP LTD 55336V100   60,722 1,064 SH   SOLE   0 0 1,064
MSCI INC COM 55354G100   347,931 646 SH   SOLE   0 0 646
MURPHY USA INC COM 626755102   8,397 17 SH   SOLE   0 0 17
NANO NUCLEAR ENERGY INC COM 63010H108   7,373 360 SH   SOLE   0 0 360
NASDAQ INC COM 631103108   492,150 5,798 SH   SOLE   0 0 5,798
NATERA INC COM 632307104   1,400 7 SH   SOLE   0 0 7
NATIONAL FUEL GAS CO COM 636180101   6,013 64 SH   SOLE   0 0 64
NATIONAL GRID PLC SPONSORED ADR NE 636274409   49,500 585 SH   SOLE   0 0 585
NATIONAL HEALTH INVS INC COM 63633D104   2,102 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   2,484 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   84,876 818 SH   SOLE   0 0 818
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   95,229 1,913 SH   SOLE   0 0 1,913
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   17,242 347 SH   SOLE   0 0 347
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   14,959 303 SH   SOLE   0 0 303
NET LEASE OFFICE PROPERTIES COM 64110Y108   46 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104   518,043 5,060 SH   SOLE   0 0 5,060
NETEASE COM INC SPONSORED ADS 64110W102   33,918 303 SH   SOLE   0 0 303
NETFLIX INC. COM 64110L106   3,745,437 38,954 SH   SOLE   0 0 38,954
NEUBERGER MUN FD INC COM 64124P101   30,420 2,997 SH   SOLE   0 0 2,997
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,815 158 SH   SOLE   0 0 158
NEW YORK TIMES CO MTN BE CL A 650111107   17,416 208 SH   SOLE   0 0 208
NEWMONT CORP COM 651639106   10,906,586 100,754 SH   SOLE   0 0 100,754
NEWS CORP NEW CL B 65249B208   166,242 5,831 SH   SOLE   0 0 5,831
NEWS CORP NEW CL A 65249B109   122,581 4,917 SH   SOLE   0 0 4,917
NEXPOINT RESIDENTIAL TR INC COM 65341D102   250 10 SH   SOLE   0 0 10
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,414 41 SH   SOLE   0 0 41
NEXTERA ENERGY INC COM 65339F101   1,100,806 11,852 SH   SOLE   0 0 11,852
NEXTPOWER INC CLASS A COM 65290E101   3,617 30 SH   SOLE   0 0 30
NIKE INC CL B 654106103   592,424 11,216 SH   SOLE   0 0 11,216
NISOURCE INC COM 65473P105   265,729 5,695 SH   SOLE   0 0 5,695
NNN REIT INC COM 637417106   254,534 6,056 SH   SOLE   0 0 6,056
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   311,910 1,172 SH   SOLE   0 0 1,172
NORFOLK SOUTHN CORP COM 655844108   852,353 2,970 SH   SOLE   0 0 2,970
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   13,279 53 SH   SOLE   0 0 53
NORTHERN TR CORP COM 665859104   500,005 3,582 SH   SOLE   0 0 3,582
NORTHROP GRUMMAN CORP COM 666807102   1,311,245 1,922 SH   SOLE   0 0 1,922
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   396 6 SH   SOLE   0 0 6
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   68,779 3,678 SH   SOLE   0 0 3,678
NOVA LTD COM M7516K103   21,280 49 SH   SOLE   0 0 49
NOVANTA INC COM 67000B104   28,583 242 SH   SOLE   0 0 242
NOVARTIS AG SPONSORED ADR 66987V109   1,550,326 10,149 SH   SOLE   0 0 10,149
NOVAVAX INC COM NEW 670002401   41 5 SH   SOLE   0 0 5
NOVO-NORDISK A S ADR 670100205   192,019 5,225 SH   SOLE   0 0 5,225
NRG ENERGY INC COM NEW 629377508   137,518 941 SH   SOLE   0 0 941
NUCOR CORP COM 670346105   351,333 2,078 SH   SOLE   0 0 2,078
NUSHARES ETF TR ESG HI TLD CRP 67092P854   58,351 2,755 SH   SOLE   0 0 2,755
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   165,529 3,638 SH   SOLE   0 0 3,638
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   37,445 831 SH   SOLE   0 0 831
NUTANIX INC CL A 67059N108   4,105 108 SH   SOLE   0 0 108
NUTRIEN LTD COM 67077M108   130,195 1,725 SH   SOLE   0 0 1,725
NUVEEN AMT FREE MUN CR INC F COM 67071L106   194,592 15,782 SH   SOLE   0 0 15,782
NUVEEN CA DIVI ADV MUN COM 67066Y105   16,741 1,437 SH   SOLE   0 0 1,437
NUVEEN CALIF AMT FREE MUNI I COM 670651108   644,504 54,160 SH   SOLE   0 0 54,160
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   11,397 1,215 SH   SOLE   0 0 1,215
NUVEEN MUN VALUE FD INC COM 670928100   4,495 500 SH   SOLE   0 0 500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   33,658 1,262 SH   SOLE   0 0 1,262
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   30,454 4,039 SH   SOLE   0 0 4,039
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,776 1,024 SH   SOLE   0 0 1,024
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   11,064 771 SH   SOLE   0 0 771
NVENT ELEC PLC SHS G6700G107   28,269 239 SH   SOLE   0 0 239
NVIDIA CORPORATION COM 67066G104   39,895,223 228,757 SH   SOLE   0 0 228,757
NVIDIA CORPORATION COM 67066G104   125,200 8,000 SH Put SOLE   0 0 8,000
NVR INC COM 62944T105   105,437 16 SH   SOLE   0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   498,140 2,530 SH   SOLE   0 0 2,530
OCCIDENTAL PETE CORP COM 674599105   735,859 11,321 SH   SOLE   0 0 11,321
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,201 28 SH   SOLE   0 0 28
OGE ENERGY CORP COM 670837103   56,833 1,185 SH   SOLE   0 0 1,185
O-I GLASS INC COM 67098H104   2,712 258 SH   SOLE   0 0 258
OKTA INC CL A 679295105   1,799 23 SH   SOLE   0 0 23
OLD DOMINION FREIGHT LINE IN COM 679580100   181,136 927 SH   SOLE   0 0 927
OLD NATL BANCORP IND COM 680033107   18,409 833 SH   SOLE   0 0 833
OLD REP INTL CORP COM 680223104   4,110 103 SH   SOLE   0 0 103
OLLIES BARGAIN OUTLET HLDGS COM 681116109   37,000 402 SH   SOLE   0 0 402
OMEGA HEALTHCARE INVS INC COM 681936100   3,988 91 SH   SOLE   0 0 91
OMNIAB INC COM 68218J103   33 21 SH   SOLE   0 0 21
OMNICOM GROUP INC COM 681919106   102,572 1,362 SH   SOLE   0 0 1,362
ON HLDG AG NAMEN AKT A H5919C104   476 14 SH   SOLE   0 0 14
ON SEMICONDUCTOR CORP COM 682189105   292,295 4,721 SH   SOLE   0 0 4,721
ONE GAS INC COM 68235P108   8,785 102 SH   SOLE   0 0 102
ONEOK INC NEW COM 682680103   350,713 3,880 SH   SOLE   0 0 3,880
ONTO INNOVATION INC COM 683344105   24,608 120 SH   SOLE   0 0 120
OPENDOOR TECHNOLOGIES INC COM 683712103   374 80 SH   SOLE   0 0 80
ORACLE CORP COM 68389X105   2,974,435 20,219 SH   SOLE   0 0 20,219
OREILLY AUTOMOTIVE INC COM 67103H107   507,731 5,500 SH   SOLE   0 0 5,500
ORGANON & CO COMMON STOCK 68622V106   3,034 506 SH   SOLE   0 0 506
ORION PROPERTIES INC COM 68629Y103   262 122 SH   SOLE   0 0 122
ORIX CORP SPONSORED ADR 686330101   12,086 403 SH   SOLE   0 0 403
OSHKOSH CORP COM 688239201   3,239 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   196,963 2,555 SH   SOLE   0 0 2,555
OUTFRONT MEDIA INC COM NEW 69007J304   663 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   72,183 667 SH   SOLE   0 0 667
PACCAR INC COM 693718108   453,530 3,927 SH   SOLE   0 0 3,927
PACER FDS TR WEALTHSHIELD 69374H840   6,506,360 203,238 SH   SOLE   0 0 203,238
PACER FDS TR TRENDPILOT INTL 69374H683   3,092,229 95,087 SH   SOLE   0 0 95,087
PACER FDS TR TRENDPILOT FD 69374H675   2,296,466 69,501 SH   SOLE   0 0 69,501
PACER FDS TR INDUSTRIAL RELET 69374H766   16,792 457 SH   SOLE   0 0 457
PACER FDS TR TRENDPILOT EUR 69374H808   1,241,289 41,654 SH   SOLE   0 0 41,654
PACER FDS TR TRENDPILOT US BD 69374H642   2,332,889 122,913 SH   SOLE   0 0 122,913
PACER FDS TR TRENDP US LAR CP 69374H105   2,309,093 44,016 SH   SOLE   0 0 44,016
PACER FDS TR TRENDPILOT 100 69374H303   1,273,152 17,450 SH   SOLE   0 0 17,450
PACER FDS TR US CASH COWS 100 69374H881   191,308 3,058 SH   SOLE   0 0 3,058
PACER FDS TR PACER CASH COWZ 69374H246   1,116,787 42,449 SH   SOLE   0 0 42,449
PACER FDS TR EMRG MKT CASH 69374H865   4,001 150 SH   SOLE   0 0 150
PACER FDS TR GLOBL CASH ETF 69374H709   730,268 15,793 SH   SOLE   0 0 15,793
PACER FDS TR US SM CAP CASH 69374H352   16,558 608 SH   SOLE   0 0 608
PACER FDS TR US SMALL CAP CAS 69374H857   60,530 1,349 SH   SOLE   0 0 1,349
PACKAGING CORP AMER COM 695156109   460,148 2,168 SH   SOLE   0 0 2,168
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,489,535 23,855 SH   SOLE   0 0 23,855
PALO ALTO NETWORKS INC COM 697435105   1,125,847 7,023 SH   SOLE   0 0 7,023
PALOMAR HLDGS INC COM 69753M105   5,378 45 SH   SOLE   0 0 45
PAN AMERN SILVER CORP COM 697900108   9,560 175 SH   SOLE   0 0 175
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   25,779 2,858 SH   SOLE   0 0 2,858
PARKER-HANNIFIN CORP COM 701094104   2,551,777 2,850 SH   SOLE   0 0 2,850
PATRICK INDS INC COM 703343103   12,440 112 SH   SOLE   0 0 112
PAYCHEX INC COM 704326107   243,754 2,646 SH   SOLE   0 0 2,646
PAYCOM SOFTWARE INC COM 70432V102   209,292 1,722 SH   SOLE   0 0 1,722
PAYLOCITY HLDG CORP COM 70438V106   28,739 266 SH   SOLE   0 0 266
PAYPAL HLDGS INC COM 70450Y103   88,498 1,957 SH   SOLE   0 0 1,957
PDD HOLDINGS INC SPONSORED ADS 722304102   9,911 97 SH   SOLE   0 0 97
PEABODY ENGR CORP COM 704551100   2,405 73 SH   SOLE   0 0 73
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11,072 530 SH   SOLE   0 0 530
PEARSON PLC SPONSORED ADR 705015105   193,602 14,745 SH   SOLE   0 0 14,745
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   5,763 300 SH   SOLE   0 0 300
PEGASYSTEMS INC COM 705573103   25,110 590 SH   SOLE   0 0 590
PEMBINA PIPELINE CORP COM 706327103   36,569 817 SH   SOLE   0 0 817
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,233 89 SH   SOLE   0 0 89
PENTAIR PLC SHS G7S00T104   199,880 2,295 SH   SOLE   0 0 2,295
PENUMBRA INC COM 70975L107   54,838 167 SH   SOLE   0 0 167
PEPSICO INC COM 713448108   1,440,480 9,276 SH   SOLE   0 0 9,276
PERFORMANCE FOOD GROUP CO COM 71377A103   46,513 543 SH   SOLE   0 0 543
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,001 41 SH   SOLE   0 0 41
PFIZER INC COM 717081103   948,140 33,766 SH   SOLE   0 0 33,766
PG&E CORP COM 69331C108   434,522 24,731 SH   SOLE   0 0 24,731
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,129 43 SH   SOLE   0 0 43
PGIM ETF TR SHRT DUR HGH YLD 69344A784   2,133 43 SH   SOLE   0 0 43
PHILIP MORRIS INTL INC COM 718172109   3,222,377 19,489 SH   SOLE   0 0 19,489
PHILLIPS 66 COM 718546104   875,630 4,806 SH   SOLE   0 0 4,806
PHINIA INC COMMON STOCK 71880K101   10,814 158 SH   SOLE   0 0 158
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   984,191 24,716 SH   SOLE   0 0 24,716
PIMCO ETF TR 25YR+ ZERO U S 72201R882   27,780 434 SH   SOLE   0 0 434
PIMCO ETF TR ACTIVE BD ETF 72201R775   331,654 3,594 SH   SOLE   0 0 3,594
PIMCO ETF TR MULTISECTOR BD 72201R585   30,837 1,177 SH   SOLE   0 0 1,177
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   302,952 3,012 SH   SOLE   0 0 3,012
PINNACLE FINL PARTNERS INC COM 72348N109   221,724 2,574 SH   SOLE   0 0 2,574
PINNACLE WEST CAP CORP COM 723484101   711,200 7,059 SH   SOLE   0 0 7,059
PINTEREST INC CL A 72352L106   183 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM NEW 724078209   76,473 999 SH   SOLE   0 0 999
PJT PARTNERS INC COM CL A 69343T107   10,758 77 SH   SOLE   0 0 77
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   35,147 1,574 SH   SOLE   0 0 1,574
PLANET FITNESS MASTER ISSUER CL A 72703H101   4,612 62 SH   SOLE   0 0 62
PLEXUS CORP COM 729132100   19,849 98 SH   SOLE   0 0 98
PNC FINL SVCS GROUP INC COM 693475105   1,088,558 5,231 SH   SOLE   0 0 5,231
POOL CORP COM 73278L105   45,524 225 SH   SOLE   0 0 225
PORTLAND GEN ELEC CO COM NEW 736508847   19,947 378 SH   SOLE   0 0 378
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,106 36 SH   SOLE   0 0 36
POST HLDGS INC COM 737446104   5,240 53 SH   SOLE   0 0 53
POWER INTEGRATIONS INC COM 739276103   23,859 466 SH   SOLE   0 0 466
PPG INDS INC COM 693506107   14,318,043 133,964 SH   SOLE   0 0 133,964
PPL CORP COM 69351T106   186,378 4,879 SH   SOLE   0 0 4,879
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,721 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   205,098 2,275 SH   SOLE   0 0 2,275
PRICESMART INC COM 741511109   24,833 165 SH   SOLE   0 0 165
PRIMORIS SVCS CORP COM 74164F103   24,746 173 SH   SOLE   0 0 173
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   177,078 1,965 SH   SOLE   0 0 1,965
PROCTER & GAMBLE CO COM 742718109   46,209,660 319,923 SH   SOLE   0 0 319,923
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   1,012,236 19,153 SH   SOLE   0 0 19,153
PROG HOLDINGS INC COM NPV 74319R101   8,607 300 SH   SOLE   0 0 300
PROGRESSIVE CORP COM 743315103   3,340,828 16,852 SH   SOLE   0 0 16,852
PROLOGIS INC. COM 74340W103   866,924 6,559 SH   SOLE   0 0 6,559
PROSHARES TR BITCOIN ETF 74347G440   866 93 SH   SOLE   0 0 93
PROSHARES TR S&P 500 DV ARIST 74348A467   296,460 2,797 SH   SOLE   0 0 2,797
PROSHARES TR ULTRAPRO QQQ 74347X831   153,972 3,694 SH   SOLE   0 0 3,694
PROSHARES TR ULTRAPRO SHORT 74350P675   322 4 SH   SOLE   0 0 4
PROSHARES TR SP500 EX HLTH 74347B565   794,909 11,194 SH   SOLE   0 0 11,194
PROSHARES TR SP500 EX ENRGY 74347B581   708,894 10,200 SH   SOLE   0 0 10,200
PROSPERITY BANCSHARES INC COM 743606105   23,916 356 SH   SOLE   0 0 356
PRUDENTIAL FINL INC COM 744320102   534,364 5,470 SH   SOLE   0 0 5,470
PRUDENTIAL PLC ADR 74435K204   13,596 478 SH   SOLE   0 0 478
PTC INC COM 69370C100   106,298 746 SH   SOLE   0 0 746
PUBLIC STORAGE OPER CO COM 74460D109   240,720 889 SH   SOLE   0 0 889
PUBLIC SVC ENTERPRISE GROUP COM 744573106   349,461 4,317 SH   SOLE   0 0 4,317
PULTE GROUP INC COM 745867101   210,485 1,790 SH   SOLE   0 0 1,790
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   7,991 2,251 SH   SOLE   0 0 2,251
PVH CORPORATION COM 693656100   20,021 287 SH   SOLE   0 0 287
QNITY ELECTRONICS INC COMMON STOCK 74743L100   470,174 4,075 SH   SOLE   0 0 4,075
QORVO INC COM 74736K101   5,573 72 SH   SOLE   0 0 72
QUAKER HOUGHTON COM 747316107   12,920 104 SH   SOLE   0 0 104
QUALCOMM INC COM 747525103   2,584,913 20,072 SH   SOLE   0 0 20,072
QUANTA SVCS INC COM 74762E102   1,081,136 1,969 SH   SOLE   0 0 1,969
QUEST DIAGNOSTICS INC COM 74834L100   274,831 1,402 SH   SOLE   0 0 1,402
QVC GROUP INC COM SER A NEW 74915M605   2 1 SH   SOLE   0 0 1
QXO INC COM NEW 82846H405   6,312 325 SH   SOLE   0 0 325
RADIAN GROUP INC COM 750236101   95,469 2,886 SH   SOLE   0 0 2,886
RADIANT LOGISTICS INC COM 75025X100   106 15 SH   SOLE   0 0 15
RALLIANT CORP COM 750940108   2,828 68 SH   SOLE   0 0 68
RALPH LAUREN CORP CL A 751212101   653,032 1,898 SH   SOLE   0 0 1,898
RAMBUS INC DEL COM 750917106   17,550 204 SH   SOLE   0 0 204
RANGE RES CORP COM 75281A109   22,590 500 SH   SOLE   0 0 500
RAYMOND JAMES FINL INC COM 754730109   296,724 2,049 SH   SOLE   0 0 2,049
RAYONIER INC COM 754907103   7,980 387 SH   SOLE   0 0 387
RB GLOBAL INC COM 74935Q107   98,246 1,025 SH   SOLE   0 0 1,025
RBB FD INC F/M US TREASURY 74933W452   2,194 44 SH   SOLE   0 0 44
RBC BEARINGS INC COM 75524B104   241,145 444 SH   SOLE   0 0 444
REALTY INCOME CORP COM 756109104   766,760 12,533 SH   SOLE   0 0 12,533
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,000 2,280 SH   SOLE   0 0 2,280
RED ROCK RESORTS INC CL A 75700L108   3,362 63 SH   SOLE   0 0 63
REDDIT INC CL A 75734B100   5,530 41 SH   SOLE   0 0 41
REGAL REXNORD CORPORATION COM 758750103   127,492 681 SH   SOLE   0 0 681
REGENCY CTRS CORP COM 758849103   29,583 391 SH   SOLE   0 0 391
REGENERON PHARMACEUTICALS COM 75886F107   449,159 581 SH   SOLE   0 0 581
REGIONS FINANCIAL CORP NEW COM 7591EP100   158,424 6,065 SH   SOLE   0 0 6,065
REINSURANCE GROUP AMER INC COM NEW 759351604   234,784 1,150 SH   SOLE   0 0 1,150
RELIANCE INC COM 759509102   282,038 928 SH   SOLE   0 0 928
RELX PLC SPONSORED ADR 759530108   918,354 27,703 SH   SOLE   0 0 27,703
RENAISSANCERE HLDGS LTD COM G7496G103   60,932 205 SH   SOLE   0 0 205
REPLIGEN CORP COM 759916109   114,875 975 SH   SOLE   0 0 975
REPUBLIC SVCS INC COM 760759100   417,008 1,904 SH   SOLE   0 0 1,904
RESIDEO TECHNOLOGIES INC COM 76118Y104   371 11 SH   SOLE   0 0 11
RESMED INC COM 761152107   160,380 714 SH   SOLE   0 0 714
RESTAURANT BRANDS INTL INC COM 76131D103   22,392 303 SH   SOLE   0 0 303
REVVITY INC COM 714046109   15,069 172 SH   SOLE   0 0 172
REX ETF TR DRONE ETF 761562503   231,241 9,665 SH   SOLE   0 0 9,665
REXFORD INDL RLTY INC COM 76169C100   12,863 393 SH   SOLE   0 0 393
RIO TINTO PLC SPONSORED ADR 767204100   276,001 2,959 SH   SOLE   0 0 2,959
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   154 10 SH   SOLE   0 0 10
ROBINHOOD MKTS INC COM CL A 770700102   61,940 894 SH   SOLE   0 0 894
ROBLOX CORP CL A 771049103   1,550 27 SH   SOLE   0 0 27
ROCKET COS INC COM CL A 77311W101   37,064 2,601 SH   SOLE   0 0 2,601
ROCKET LAB CORP COM 773121108   51,633 804 SH   SOLE   0 0 804
ROCKWELL AUTOMATION INC COM 773903109   271,672 757 SH   SOLE   0 0 757
ROKU INC COM CL A 77543R102   5,840 62 SH   SOLE   0 0 62
ROLLINS INC COM 775711104   153,767 2,879 SH   SOLE   0 0 2,879
ROPER TECHNOLOGIES INC COM 776696106   289,811 819 SH   SOLE   0 0 819
ROSS STORES INC COM 778296103   447,718 2,067 SH   SOLE   0 0 2,067
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   1,317,844 35,889 SH   SOLE   0 0 35,889
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   1,267,325 46,219 SH   SOLE   0 0 46,219
ROUNDHILL ETF TRUST RUSSELL 2000 0DT 77926X825   1,344,740 49,530 SH   SOLE   0 0 49,530
ROYAL BK CDA COM 780087102   355,754 2,199 SH   SOLE   0 0 2,199
ROYAL CARIBBEAN GROUP COM V7780T103   751,486 2,731 SH   SOLE   0 0 2,731
ROYAL GOLD INC COM 780287108   107,649 423 SH   SOLE   0 0 423
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,266 47 SH   SOLE   0 0 47
RPM INTL INC COM 749685103   85,086 856 SH   SOLE   0 0 856
RTX CORPORATION COM 75513E101   3,265,408 16,928 SH   SOLE   0 0 16,928
RUMBLE INC COM CL A 78137L105   30,024 5,887 SH   SOLE   0 0 5,887
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   94,792 1,640 SH   SOLE   0 0 1,640
RYDER SYS INC COM 783549108   251,998 1,231 SH   SOLE   0 0 1,231
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,384 15 SH   SOLE   0 0 15
S&P GLOBAL INC COM 78409V104   1,463,921 3,442 SH   SOLE   0 0 3,442
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   4,918 14 SH   SOLE   0 0 14
SALESFORCE INC COM 79466L302   855,534 4,583 SH   SOLE   0 0 4,583
SANDISK CORP COM 80004C200   728,100 1,146 SH   SOLE   0 0 1,146
SANOFI SA SPONSORED ADR 80105N105   59,117 1,227 SH   SOLE   0 0 1,227
SAP SE SPON ADR 803054204   343,533 2,007 SH   SOLE   0 0 2,007
SBA COMMUNICATIONS CORP CL A 78410G104   233,634 1,357 SH   SOLE   0 0 1,357
SCHEIN HENRY INC COM 806407102   92,346 1,253 SH   SOLE   0 0 1,253
SCHNEIDER NATIONAL INC CL B 80689H102   6,669 253 SH   SOLE   0 0 253
SCHWAB CHARLES CORP COM 808513105   708,908 7,543 SH   SOLE   0 0 7,543
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   21,174 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,467,571 70,868 SH   SOLE   0 0 70,868
SCHWAB STRATEGIC TR US REIT ETF 808524847   50,094 2,331 SH   SOLE   0 0 2,331
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   44,506 960 SH   SOLE   0 0 960
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,394 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   38,034 1,638 SH   SOLE   0 0 1,638
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   636,534 23,402 SH   SOLE   0 0 23,402
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   668,185 21,779 SH   SOLE   0 0 21,779
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   52,567 1,374 SH   SOLE   0 0 1,374
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,362,186 94,111 SH   SOLE   0 0 94,111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   613,202 23,916 SH   SOLE   0 0 23,916
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   194 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,077,911,458 35,341,359 SH   SOLE   0 0 35,341,359
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,762,230 232,539 SH   SOLE   0 0 232,539
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,684,030 86,693 SH   SOLE   0 0 86,693
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   810,090 32,731 SH   SOLE   0 0 32,731
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,267,998,738 43,528,965 SH   SOLE   0 0 43,528,965
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   486,680 17,475 SH   SOLE   0 0 17,475
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   68,581,631 2,081,385 SH   SOLE   0 0 2,081,385
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,011 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,031,836 93,489 SH   SOLE   0 0 93,489
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   51,350,320 1,098,638 SH   SOLE   0 0 1,098,638
SCIENCE APPLICATIONS INTL CO COM 808625107   42,144 444 SH   SOLE   0 0 444
SEA LTD SPONSORD ADS 81141R100   2,070 25 SH   SOLE   0 0 25
SEACOAST BKG CORP FLA COM NEW 811707801   1,515 50 SH   SOLE   0 0 50
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,858,373 7,296 SH   SOLE   0 0 7,296
SEI INVTS CO COM 784117103   20,559 262 SH   SOLE   0 0 262
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   4,083 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   214,784 1,465 SH   SOLE   0 0 1,465
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   551,669 11,040 SH   SOLE   0 0 11,040
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   69,093 634 SH   SOLE   0 0 634
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   222,379 1,375 SH   SOLE   0 0 1,375
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   565,442 9,230 SH   SOLE   0 0 9,230
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,063,191 15,524 SH   SOLE   0 0 15,524
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   225,325 4,564 SH   SOLE   0 0 4,564
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   24,594 300 SH   SOLE   0 0 300
SEMPRA COM 816851109   183,507 1,889 SH   SOLE   0 0 1,889
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,719 124 SH   SOLE   0 0 124
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   2,778,738 65,897 SH   SOLE   0 0 65,897
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   501,842 19,565 SH   SOLE   0 0 19,565
SERVICE CORP INTL COM 817565104   3,218 39 SH   SOLE   0 0 39
SERVICENOW INC COM 81762P102   1,874,155 17,926 SH   SOLE   0 0 17,926
SHARKNINJA INC COM SHS G8068L108   5,526 52 SH   SOLE   0 0 52
SHELL PLC SPON ADS 780259305   1,639,030 17,624 SH   SOLE   0 0 17,624
SHERWIN WILLIAMS CO COM 824348106   605,365 1,889 SH   SOLE   0 0 1,889
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,373 55 SH   SOLE   0 0 55
SHOPIFY INC CL A SUB VTG SHS 82509L107   198,685 1,675 SH   SOLE   0 0 1,675
SI BONE INC COM 825704109   5,431 430 SH   SOLE   0 0 430
SILGAN HLDGS INC COM 827048109   1,940 50 SH   SOLE   0 0 50
SILICON LABORATORIES INC COM 826919102   58,698 282 SH   SOLE   0 0 282
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,502 49 SH   SOLE   0 0 49
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   105,536 5,426 SH   SOLE   0 0 5,426
SIMON PPTY GROUP INC NEW COM 828806109   653,914 3,506 SH   SOLE   0 0 3,506
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   35,191 1,562 SH   SOLE   0 0 1,562
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   67,976 7,132 SH   SOLE   0 0 7,132
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   68,476 1,936 SH   SOLE   0 0 1,936
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   3,220 137 SH   SOLE   0 0 137
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   699,653 32,786 SH   SOLE   0 0 32,786
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368   1,093,050 37,382 SH   SOLE   0 0 37,382
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   419,965 8,491 SH   SOLE   0 0 8,491
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS M 82889N228   8,242,284 307,750 SH   SOLE   0 0 307,750
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   460,517 21,580 SH   SOLE   0 0 21,580
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426   12,538 314 SH   SOLE   0 0 314
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   990,914 32,790 SH   SOLE   0 0 32,790
SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350   411,546 17,468 SH   SOLE   0 0 17,468
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   460,844 30,042 SH   SOLE   0 0 30,042
SIMPSON MFG INC COM 829073105   10,810 63 SH   SOLE   0 0 63
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   41,752 1,809 SH   SOLE   0 0 1,809
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,314 85 SH   SOLE   0 0 85
SKYWORKS SOLUTIONS INC COM 83088M102   142,908 2,669 SH   SOLE   0 0 2,669
SL GREEN RLTY CORP COM 78440X887   704,335 19,067 SH   SOLE   0 0 19,067
SLB LIMITED COM STK 806857108   194,449 3,784 SH   SOLE   0 0 3,784
SLM CORP COM 78442P106   22,673 1,059 SH   SOLE   0 0 1,059
SMITH A O CORP COM 831865209   97,327 1,476 SH   SOLE   0 0 1,476
SMUCKER J M CO COM NEW 832696405   94,688 982 SH   SOLE   0 0 982
SMURFIT WESTROCK PLC SHS G8267P108   17,375 436 SH   SOLE   0 0 436
SNAP ON INC COM 833034101   164,175 452 SH   SOLE   0 0 452
SNDL INC COM 83307B101   13 10 SH   SOLE   0 0 10
SNOWFLAKE INC COM SHS 833445109   8,977 60 SH   SOLE   0 0 60
SOFI TECHNOLOGIES INC COM 83406F102   6,352 400 SH   SOLE   0 0 400
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   17,292 306 SH   SOLE   0 0 306
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   132,671 1,742 SH   SOLE   0 0 1,742
SOLVENTUM CORP COM SHS 83444M101   99,074 1,517 SH   SOLE   0 0 1,517
SOMNIGROUP INTERNATIONAL INC COM 88023U101   11,362 154 SH   SOLE   0 0 154
SONIDA SENIOR LIVING INC COM 140475203   39,345 1,220 SH   SOLE   0 0 1,220
SONY GROUP CORP SPONSORED ADR 835699307   119,082 5,753 SH   SOLE   0 0 5,753
SOUNDHOUND AI INC CLASS A COM 836100107   55,104 8,021 SH   SOLE   0 0 8,021
SOURCE CAPITAL COM SHS OF BEN I 836144303   10,831 234 SH   SOLE   0 0 234
SOUTH BOW CORP COM 83671M105   1,016 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107   1,427,325 14,788 SH   SOLE   0 0 14,788
SOUTHERN COPPER CORP COM 84265V105   26,325 153 SH   SOLE   0 0 153
SOUTHSTATE BK CORP COM 84472E102   15,358 166 SH   SOLE   0 0 166
SOUTHWEST AIRLS CO COM 844741108   152,075 4,048 SH   SOLE   0 0 4,048
SPDR GOLD TR GOLD SHS 78463V107   836,484 1,944 SH   SOLE   0 0 1,944
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194   219,486 5,400 SH   SOLE   0 0 5,400
SPDR INDEX SHS FDS STATE STREET SPD 78463X152   138,936 1,654 SH   SOLE   0 0 1,654
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   1,264,915 29,953 SH   SOLE   0 0 29,953
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   270,058 5,916 SH   SOLE   0 0 5,916
SPDR INDEX SHS FDS STATE STREET SPD 78463X772   21,753 477 SH   SOLE   0 0 477
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   560,227 11,943 SH   SOLE   0 0 11,943
SPDR INDEX SHS FDS STATE STREET SPD 78463X863   4,179 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   426,216 5,708 SH   SOLE   0 0 5,708
SPDR INDEX SHS FDS STATE STREET SPD 78463X103   8,045,377 157,014 SH   SOLE   0 0 157,014
SPDR SERIES TRUST STATE STREET SPD 78464A508   695,157 12,286 SH   SOLE   0 0 12,286
SPDR SERIES TRUST STATE STREET SPD 78468R853   39,995 828 SH   SOLE   0 0 828
SPDR SERIES TRUST STATE STREET SPD 78464A821   6,237 65 SH   SOLE   0 0 65
SPDR SERIES TRUST STATE STREET SPD 78464A631   156,716 617 SH   SOLE   0 0 617
SPDR SERIES TRUST STATE STREET SPD 78464A649   14,638 571 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   85,614 2,934 SH   SOLE   0 0 2,934
SPDR SERIES TRUST STATE STREET SPD 78464A854   4,154,840 54,283 SH   SOLE   0 0 54,283
SPDR SERIES TRUST STATE STRET SPDR 78468R861   91,671 4,777 SH   SOLE   0 0 4,777
SPDR SERIES TRUST STATE STREET SPD 78468R556   6,364 35 SH   SOLE   0 0 35
SPDR SERIES TRUST STATE STREET SPD 78464A763   1,019,524 6,986 SH   SOLE   0 0 6,986
SPDR SERIES TRUST STATE STREET SPD 78464A201   9,591,276 99,268 SH   SOLE   0 0 99,268
SPDR SERIES TRUST STATE STREET SPD 78464A474   5,984 199 SH   SOLE   0 0 199
SPDR SERIES TRUST STATE STREET SPD 78464A607   7,876 78 SH   SOLE   0 0 78
SPDR SERIES TRUST STATE STREET SPD 78468R663   25,018 273 SH   SOLE   0 0 273
SPDR SERIES TRUST STATE STREET SPD 78464A805   114,321 1,446 SH   SOLE   0 0 1,446
SPDR SERIES TRUST STATE STREET SPD 78464A383   10,322 461 SH   SOLE   0 0 461
SPDR SERIES TRUST STATE STREET SPD 78464A300   7,814,795 82,626 SH   SOLE   0 0 82,626
SPDR SERIES TRUST STATE STREET SPD 78464A664   216,344,457 8,226,025 SH   SOLE   0 0 8,226,025
SPDR SERIES TRUST STATE STREET SPD 78468R648   69,530 1,189 SH   SOLE   0 0 1,189
SPDR SERIES TRUST STATE STREET SPD 78464A409   988,793 10,099 SH   SOLE   0 0 10,099
SPDR SERIES TRUST STATE STREET SPD 78464A672   340,911,293 11,895,021 SH   SOLE   0 0 11,895,021
SPDR SERIES TRUST STATE STREET SPD 78468R812   30,730 179 SH   SOLE   0 0 179
SPDR SERIES TRUST STATE STREET SPD 78468R721   5,496,568 121,230 SH   SOLE   0 0 121,230
SPDR SERIES TRUST STATE STREET SPD 78464A870   119,555 936 SH   SOLE   0 0 936
SPDR SERIES TRUST STATE STREET SPD 78468R739   736,773 15,404 SH   SOLE   0 0 15,404
SPDR SERIES TRUST STATE STREET SPD 78464A698   8,283 127 SH   SOLE   0 0 127
SPDR SERIES TRUST STATE STREET SPD 78468R200   23,639 768 SH   SOLE   0 0 768
SPDR SERIES TRUST STATE STREET SPD 78464A359   35,052 383 SH   SOLE   0 0 383
SPDR SERIES TRUST STATE STREET SPD 78468R523   163,977 1,649 SH   SOLE   0 0 1,649
SPDR SERIES TRUST STATE STREET SPD 78464A284   2,097,857 84,591 SH   SOLE   0 0 84,591
SPDR SERIES TRUST STATE STREET SPD 78464A847   41,932 708 SH   SOLE   0 0 708
SPDR SERIES TRUST STATE STREET SPD 78464A375   56,658 1,689 SH   SOLE   0 0 1,689
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   516 7 SH   SOLE   0 0 7
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,580 61 SH   SOLE   0 0 61
SPRINKLR INC CL A 85208T107   13,902 2,317 SH   SOLE   0 0 2,317
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   16,756 687 SH   SOLE   0 0 687
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   31,790 897 SH   SOLE   0 0 897
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   187,635 3,932 SH   SOLE   0 0 3,932
SPROTT INC COM NEW 852066208   7,145 50 SH   SOLE   0 0 50
SPROUTS FMRS MKT INC COM 85208M102   32,240 418 SH   SOLE   0 0 418
SPS COMM INC COM 78463M107   891 16 SH   SOLE   0 0 16
SPX TECHNOLOGIES INC COM 78473E103   12,596 63 SH   SOLE   0 0 63
SS&C TECH HLDGS COM 78467J100   4,324 64 SH   SOLE   0 0 64
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   84,784 2,134 SH   SOLE   0 0 2,134
SSGA ACTIVE TR STATE STREET IG 78470P622   443,066 17,564 SH   SOLE   0 0 17,564
STAG INDUSTRIAL INC COM 85254J102   84,056 2,331 SH   SOLE   0 0 2,331
STANLEY BLACK & DECKER INC COM 854502101   157,966 2,223 SH   SOLE   0 0 2,223
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   55,128 2,400 SH   SOLE   0 0 2,400
STARBUCKS CORP COM 855244109   993,615 11,091 SH   SOLE   0 0 11,091
STARZ ENTERTAINMENT CORP. COM 855919106   449 39 SH   SOLE   0 0 39
STATE STR CORP COM 857477103   285,962 2,260 SH   SOLE   0 0 2,260
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   417,797 902 SH   SOLE   0 0 902
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   11,942,998 18,364 SH   SOLE   0 0 18,364
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   253,488 411 SH   SOLE   0 0 411
STEEL DYNAMICS INC COM 858119100   217,174 1,207 SH   SOLE   0 0 1,207
STELLAR BANCORP INC COM 858927106   181,600 4,960 SH   SOLE   0 0 4,960
STEM INC COM NEW 85859N300   88 10 SH   SOLE   0 0 10
STERIS PLC SHS USD G8473T100   160,983 728 SH   SOLE   0 0 728
STERLING INFRASTRUCTURE INC COM 859241101   63,941 157 SH   SOLE   0 0 157
STIFEL FINL CORP COM 860630102   78,060 1,056 SH   SOLE   0 0 1,056
STMICROELECTRONICS N V NY REGISTRY 861012102   2,024 59 SH   SOLE   0 0 59
STRATEGY INC CL A NEW 594972408   2,835 23 SH   SOLE   0 0 23
STRIDE INC COM 86333M108   2,469 28 SH   SOLE   0 0 28
STRYKER CORPORATION COM 863667101   1,885,632 5,739 SH   SOLE   0 0 5,739
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   645,054 32,661 SH   SOLE   0 0 32,661
SUN CMNTYS INC COM 866674104   147,136 1,168 SH   SOLE   0 0 1,168
SUN LIFE FINANCIAL INC. COM 866796105   54,771 876 SH   SOLE   0 0 876
SUNBELT RENTALS HOLDINGS INC SHS 866966104   2,343 36 SH   SOLE   0 0 36
SUNCOR ENERGY INC NEW COM 867224107   1,157,652 17,511 SH   SOLE   0 0 17,511
SUPER MICRO COMPUTER INC COM NEW 86800U302   83,589 3,671 SH   SOLE   0 0 3,671
SUPERNUS PHARMACEUTICALS COM 868459108   5,686 110 SH   SOLE   0 0 110
SYLVAMO CORP COMMON STOCK 871332102   380 9 SH   SOLE   0 0 9
SYNAPTICS INC COM 87157D109   1,261 18 SH   SOLE   0 0 18
SYNCHRONY FINANCIAL COM 87165B103   400,910 5,894 SH   SOLE   0 0 5,894
SYNOPSYS INC COM 871607107   1,083,277 2,732 SH   SOLE   0 0 2,732
SYSCO CORP COM 871829107   336,749 4,721 SH   SOLE   0 0 4,721
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,419 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   2,238,809 6,625 SH   SOLE   0 0 6,625
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,204 65 SH   SOLE   0 0 65
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   261,095 1,322 SH   SOLE   0 0 1,322
TAPESTRY INC COM 876030107   1,250,209 8,860 SH   SOLE   0 0 8,860
TARGA RES CORP COM 87612G101   614,843 2,452 SH   SOLE   0 0 2,452
TARGET CORP COM 87612E106   16,584,208 136,833 SH   SOLE   0 0 136,833
TC ENERGY CORP COM 87807B107   11,745 188 SH   SOLE   0 0 188
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   15,260 200 SH   SOLE   0 0 200
TCW ETF TRUST FLEXIBLE INCOME 29287L700   2,001,020 50,955 SH   SOLE   0 0 50,955
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   1,032,116 10,557 SH   SOLE   0 0 10,557
TD SYNNEX CORPORATION COM 87162W100   11,641 69 SH   SOLE   0 0 69
TE CONNECTIVITY PLC ORD SHS G87052109   1,024,476 4,901 SH   SOLE   0 0 4,901
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   231,114 382 SH   SOLE   0 0 382
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,967 352 SH   SOLE   0 0 352
TEMA ETF TRUST AMERICAN RESH 87975E602   39,824 800 SH   SOLE   0 0 800
TENET HEALTHCARE CORP COM NEW 88033G407   4,340 23 SH   SOLE   0 0 23
TERADYNE INC COM 880770102   807,854 2,725 SH   SOLE   0 0 2,725
TERNIUM SA SPONSORED ADS 880890108   201 5 SH   SOLE   0 0 5
TERRENO RLTY CORP COM 88146M101   49,689 809 SH   SOLE   0 0 809
TESLA INC COM 88160R101   10,047,746 27,028 SH   SOLE   0 0 27,028
TETRA TECH INC NEW COM 88162G103   3,253 108 SH   SOLE   0 0 108
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   305 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104   1,374,234 7,079 SH   SOLE   0 0 7,079
TEXAS PACIFIC LAND CORPORATI COM 88262P102   131,928 278 SH   SOLE   0 0 278
TEXAS ROADHOUSE INC COM 882681109   243,912 1,477 SH   SOLE   0 0 1,477
TEXTRON INC COM 883203101   63,422 724 SH   SOLE   0 0 724
THE CAMPBELLS COMPANY COM 134429109   223,666 10,043 SH   SOLE   0 0 10,043
THE CIGNA GROUP COM 125523100   339,853 1,274 SH   SOLE   0 0 1,274
THE TRADE DESK INC COM CL A 88339J105   80,822 3,562 SH   SOLE   0 0 3,562
THEMES ETF TR HUMANOID ROBOTIC 882927833   199,055 4,328 SH   SOLE   0 0 4,328
THERMO FISHER SCIENTIFIC INC COM 883556102   517,281 1,052 SH   SOLE   0 0 1,052
TIDAL TRUST I UNLIMITED HFMF M 886364322   4,309,452 185,657 SH   SOLE   0 0 185,657
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   395,049 16,550 SH   SOLE   0 0 16,550
TIDAL TRUST I UNLIMITED HFND 886364439   6,351,807 273,668 SH   SOLE   0 0 273,668
TIDAL TRUST I UNLIMITED HFGM 886364363   4,229,035 131,910 SH   SOLE   0 0 131,910
TIDAL TRUST II YIELDMAX SHORT 88636J451   1,976,304 154,441 SH   SOLE   0 0 154,441
TIDAL TRUST II RET STCKD GL STK 88636J204   1,595,458 58,635 SH   SOLE   0 0 58,635
TIDAL TRUST II RETURN STACKED U 88636J345   1,622,382 72,938 SH   SOLE   0 0 72,938
TIDAL TRUST II RETURN STACKED B 88636J352   6,099,862 328,126 SH   SOLE   0 0 328,126
TIDAL TRUST II DEFIANCE LARGE 88636R743   598,171 26,924 SH   SOLE   0 0 26,924
TIDAL TRUST II RTN STACKED BD 88636J105   3,011,306 159,751 SH   SOLE   0 0 159,751
TIDAL TRUST II YIELDMAX TRGT12 88636R750   14,629 301 SH   SOLE   0 0 301
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642   1,530 128 SH   SOLE   0 0 128
TIDAL TRUST II RETURN STACKED U 88636V702   535,235 22,844 SH   SOLE   0 0 22,844
TIDAL TRUST II RETURN STCKD US 88636J816   1,433,315 50,683 SH   SOLE   0 0 50,683
TIDAL TRUST II STKD 100 BITCOIN 88636R834   16,066 587 SH   SOLE   0 0 587
TIDAL TRUST II RETURN STACKED B 88636R586   4,699,417 226,407 SH   SOLE   0 0 226,407
TIDAL TRUST III VISTASHARES ARTI 45259A845   2,553,660 60,932 SH   SOLE   0 0 60,932
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   4,377 175 SH   SOLE   0 0 175
TIMKEN CO COM 887389104   32,786 326 SH   SOLE   0 0 326
TIMOTHY PLAN U S SM CP CORE 887432342   18,464 435 SH   SOLE   0 0 435
TJX COS INC NEW COM 872540109   3,983,129 24,941 SH   SOLE   0 0 24,941
TKO GROUP HOLDINGS INC CL A 87256C101   76,022 377 SH   SOLE   0 0 377
T-MOBILE US INC COM 872590104   1,095,783 5,217 SH   SOLE   0 0 5,217
TOAST INC CL A 888787108   1,113 42 SH   SOLE   0 0 42
TOLL BROTHERS INC COM 889478103   34,936 256 SH   SOLE   0 0 256
TOPBUILD COR COM 89055F103   5,972 17 SH   SOLE   0 0 17
TORO CO COM 891092108   99,046 1,060 SH   SOLE   0 0 1,060
TORONTO DOMINION BK ONT COM NEW 891160509   37,231 399 SH   SOLE   0 0 399
TORTOISE ENERGY INFRSTRCTR C COM 89147L886   21,884 439 SH   SOLE   0 0 439
TOTALENERGIES SE ACT F92124100   132,740 1,459 SH   SOLE   0 0 1,459
TOYOTA MOTOR CORP ADS 892331307   15,663 76 SH   SOLE   0 0 76
TRACTOR SUPPLY CO COM 892356106   503,772 11,121 SH   SOLE   0 0 11,121
TRADEWEB MKTS INC CL A 892672106   4,471 38 SH   SOLE   0 0 38
TRANE TECHNOLOGIES PLC SHS G8994E103   476,538 1,143 SH   SOLE   0 0 1,143
TRANSDIGM GROUP INC COM 893641100   426,497 368 SH   SOLE   0 0 368
TRANSFORCE INC COM 87241L109   2,173 20 SH   SOLE   0 0 20
TRANSMEDICS GROUP INC COM 89377M109   1,690 17 SH   SOLE   0 0 17
TRANSOCEAN LTD REGISTERED SHS H8817H100   30,498 4,600 SH   SOLE   0 0 4,600
TRANSUNION COM 89400J107   3,114 45 SH   SOLE   0 0 45
TRAVEL PLUS LEISURE CO COM 894164102   13,838 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   880,599 3,019 SH   SOLE   0 0 3,019
TREX INC COM 89531P105   9,979 274 SH   SOLE   0 0 274
TRILOGY METALS INC NEW COM 89621C105   8,095 2,255 SH   SOLE   0 0 2,255
TRIMBLE INC COM 896239100   82,190 1,260 SH   SOLE   0 0 1,260
TRUIST FINL CORP COM 89832Q109   737,923 16,052 SH   SOLE   0 0 16,052
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   93 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102   2,202 18 SH   SOLE   0 0 18
TWIST BIOSCIENCE CORP COM 90184D100   95 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105   373,974 1,092 SH   SOLE   0 0 1,092
TYSON FOODS INC CL A 902494103   149,411 2,332 SH   SOLE   0 0 2,332
UBER TECHNOLOGIES INC COM 90353T100   797,425 11,086 SH   SOLE   0 0 11,086
UBS GROUP AG SHS H42097107   358,486 9,175 SH   SOLE   0 0 9,175
UDR INC COM 902653104   52,899 1,566 SH   SOLE   0 0 1,566
UFP INDUSTRIES INC COM 90278Q108   5,343 58 SH   SOLE   0 0 58
UFP TECHNOLOGIES INC COM 902673102   9,099 47 SH   SOLE   0 0 47
UGI CORP NEW COM 902681105   26,091 716 SH   SOLE   0 0 716
ULTA BEAUTY INC COM 90384S303   73,179 140 SH   SOLE   0 0 140
UNIFIED SER TR ONEASCENT INTL 90470L444   13,305 309 SH   SOLE   0 0 309
UNILEVER PLC SPON ADR NEW 904767803   368,026 6,460 SH   SOLE   0 0 6,460
UNION PAC CORP COM 907818108   898,071 3,702 SH   SOLE   0 0 3,702
UNITED AIRLS HLDGS INC COM 910047109   192,089 2,086 SH   SOLE   0 0 2,086
UNITED BANKSHARES INC WEST V COM 909907107   10,811 261 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   2,567,160 26,094 SH   SOLE   0 0 26,094
UNITED RENTALS INC COM 911363109   1,225,721 1,682 SH   SOLE   0 0 1,682
UNITEDHEALTH GROUP INC COM 91324P102   850,003 3,141 SH   SOLE   0 0 3,141
UNITI GROUP LLC COM SHS 912932100   4,465 476 SH   SOLE   0 0 476
UNITY SOFTWARE INC COM 91332U101   549 25 SH   SOLE   0 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100   61,208 342 SH   SOLE   0 0 342
UNUM GROUP COM 91529Y106   290,686 3,980 SH   SOLE   0 0 3,980
US BANCORP COM NEW 902973304   766,681 14,741 SH   SOLE   0 0 14,741
US FOODS HLDG CORP COM 912008109   189,379 2,054 SH   SOLE   0 0 2,054
USA RARE EARTH INC COM 91733P107   40,032 2,645 SH   SOLE   0 0 2,645
USCF ETF TR SUMMERHAVEN K1 90290T809   1,698,686 62,360 SH   SOLE   0 0 62,360
V F CORP COM 918204108   340 20 SH   SOLE   0 0 20
VALE S A SPONSORED ADS 91912E105   7,796 490 SH   SOLE   0 0 490
VALERO ENERGY CORP COM 91913Y100   671,945 2,720 SH   SOLE   0 0 2,720
VANECK ETF TRUST RARE EARTH AND S 92189H805   232,056 2,637 SH   SOLE   0 0 2,637
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   313,105 10,902 SH   SOLE   0 0 10,902
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,249,948 3,260 SH   SOLE   0 0 3,260
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   20,467,580 440,827 SH   SOLE   0 0 440,827
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   33,995 678 SH   SOLE   0 0 678
VANECK ETF TRUST URANIUM AND NUCL 92189F601   49,280 370 SH   SOLE   0 0 370
VANECK ETF TRUST BDC INCOME ETF 92189F411   17,971 1,404 SH   SOLE   0 0 1,404
VANECK ETF TRUST GOLD MINERS ETF 92189F106   125,358 1,366 SH   SOLE   0 0 1,366
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,459 51 SH   SOLE   0 0 51
VANECK ETF TRUST EMERGING MRKT HI 92189F353   61,262 3,105 SH   SOLE   0 0 3,105
VANECK ETF TRUST OFFICE AND COMME 92189H714   925 28 SH   SOLE   0 0 28
VANECK MERK GOLD ETF GOLD SHS 921078101   1,057,143 23,466 SH   SOLE   0 0 23,466
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,931,929 9,480 SH   SOLE   0 0 9,480
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   583,327 1,431 SH   SOLE   0 0 1,431
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   18,931 152 SH   SOLE   0 0 152
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   38,386 307 SH   SOLE   0 0 307
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,187,990 206,246 SH   SOLE   0 0 206,246
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,483 516 SH   SOLE   0 0 516
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   86,044 1,251 SH   SOLE   0 0 1,251
VANGUARD BD INDEX FDS INTERMED TERM 921937819   285,602,409 3,700,472 SH   SOLE   0 0 3,700,472
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   997,667 20,763 SH   SOLE   0 0 20,763
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,444,780 17,271 SH   SOLE   0 0 17,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,307,652 312,670 SH   SOLE   0 0 312,670
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,505,360 8,169 SH   SOLE   0 0 8,169
VANGUARD INDEX FDS SM CP VAL ETF 922908611   136,758,666 629,499 SH   SOLE   0 0 629,499
VANGUARD INDEX FDS VALUE ETF 922908744   226,776,220 1,155,842 SH   SOLE   0 0 1,155,842
VANGUARD INDEX FDS SML CP GRW ETF 922908595   182,520,187 603,872 SH   SOLE   0 0 603,872
VANGUARD INDEX FDS GROWTH ETF 922908736   213,759,263 489,387 SH   SOLE   0 0 489,387
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,424,143 16,891 SH   SOLE   0 0 16,891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,843,474 68,352 SH   SOLE   0 0 68,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   838,251 9,450 SH   SOLE   0 0 9,450
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29,645,416 144,050 SH   SOLE   0 0 144,050
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,025,126 16,815 SH   SOLE   0 0 16,815
VANGUARD INDEX FDS MID CAP ETF 922908629   5,646,746 19,663 SH   SOLE   0 0 19,663
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   435,820 5,761 SH   SOLE   0 0 5,761
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   578,731,043 5,921,734 SH   SOLE   0 0 5,921,734
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   474,104 10,666 SH   SOLE   0 0 10,666
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,875,884 136,332 SH   SOLE   0 0 136,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   94,628,349 1,750,756 SH   SOLE   0 0 1,750,756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,268,091 722,611 SH   SOLE   0 0 722,611
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   28,655,310 207,167 SH   SOLE   0 0 207,167
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   721,325,774 8,750,768 SH   SOLE   0 0 8,750,768
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   314,701 4,056 SH   SOLE   0 0 4,056
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   463,845 9,286 SH   SOLE   0 0 9,286
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   49,519,685 992,577 SH   SOLE   0 0 992,577
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   97,966 978 SH   SOLE   0 0 978
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   89,617 817 SH   SOLE   0 0 817
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,992,577 520,446 SH   SOLE   0 0 520,446
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   82,738,013 999,855 SH   SOLE   0 0 999,855
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   343,475,669 7,315,776 SH   SOLE   0 0 7,315,776
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,909,858 66,790 SH   SOLE   0 0 66,790
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   344,573 1,168 SH   SOLE   0 0 1,168
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   128,767 1,676 SH   SOLE   0 0 1,676
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   26,622 284 SH   SOLE   0 0 284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   224,682,234 2,834,392 SH   SOLE   0 0 2,834,392
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   655,278 2,861 SH   SOLE   0 0 2,861
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,651,423 138,225 SH   SOLE   0 0 138,225
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,393,387 20,429 SH   SOLE   0 0 20,429
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,392,594 56,965 SH   SOLE   0 0 56,965
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,376,020 83,895 SH   SOLE   0 0 83,895
VANGUARD WELLINGTON FD US QUALITY 921935706   31,791 213 SH   SOLE   0 0 213
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,966,847 13,281 SH   SOLE   0 0 13,281
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   128,034 1,447 SH   SOLE   0 0 1,447
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   64,233,583 977,829 SH   SOLE   0 0 977,829
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   20,639 219 SH   SOLE   0 0 219
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,242,409 5,257 SH   SOLE   0 0 5,257
VANGUARD WORLD FD ESG US STK ETF 921910733   32,602,826 290,397 SH   SOLE   0 0 290,397
VANGUARD WORLD FD ENERGY ETF 92204A306   116,802 675 SH   SOLE   0 0 675
VANGUARD WORLD FD MATERIALS ETF 92204A801   504,311 2,238 SH   SOLE   0 0 2,238
VANGUARD WORLD FD INF TECH ETF 92204A702   4,887,306 7,005 SH   SOLE   0 0 7,005
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   679,079 2,175 SH   SOLE   0 0 2,175
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,191,755 11,408 SH   SOLE   0 0 11,408
VANGUARD WORLD FD CONSUM STP ETF 92204A207   178,774 796 SH   SOLE   0 0 796
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,992 50 SH   SOLE   0 0 50
VANGUARD WORLD FD ESG US CORP BD 921910691   2,562,307 40,782 SH   SOLE   0 0 40,782
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   25,132 70 SH   SOLE   0 0 70
VANGUARD WORLD FD UTILITIES ETF 92204A876   169,608 856 SH   SOLE   0 0 856
VANGUARD WORLD FD EXTENDED DUR 921910709   85,214 1,312 SH   SOLE   0 0 1,312
VANGUARD WORLD FD ESG INTL STK ETF 921910725   864,203 12,048 SH   SOLE   0 0 12,048
VANGUARD WORLD FD FINANCIALS ETF 92204A405   138,932 1,150 SH   SOLE   0 0 1,150
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,938,825 20,275 SH   SOLE   0 0 20,275
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   627,932 2,306 SH   SOLE   0 0 2,306
VEEVA SYS INC CL A COM 922475108   125,443 714 SH   SOLE   0 0 714
VENTAS INC COM 92276F100   1,391,068 17,010 SH   SOLE   0 0 17,010
VENTURE GLOBAL INC COM CL A 92333F101   7,249,852 460,016 SH   SOLE   0 0 460,016
VERALTO CORP COM SHS 92338C103   97,085 1,098 SH   SOLE   0 0 1,098
VERICEL CORP COM 92346J108   3,603 112 SH   SOLE   0 0 112
VERISIGN INC COM 92343E102   213,590 860 SH   SOLE   0 0 860
VERISK ANALYTICS INC COM 92345Y106   261,096 1,376 SH   SOLE   0 0 1,376
VERIZON COMMUNICATIONS INC COM 92343V104   1,520,597 30,291 SH   SOLE   0 0 30,291
VERSANT MEDIA GROUP INC COM CL A 925283103   10,773 291 SH   SOLE   0 0 291
VERSIGENT LTD ORDINARY SHARES G9600F104   32 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   1,981,932 4,438 SH   SOLE   0 0 4,438
VERTIV HOLDINGS CO COM CL A 92537N108   109,566 437 SH   SOLE   0 0 437
VERU INC COM NEW 92536C202   11 5 SH   SOLE   0 0 5
VIATRIS INC COM 92556V106   105,432 7,804 SH   SOLE   0 0 7,804
VICI PPTYS INC COM 925652109   298,143 10,913 SH   SOLE   0 0 10,913
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   937,137 23,737 SH   SOLE   0 0 23,737
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,268,142 57,559 SH   SOLE   0 0 57,559
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   109,478 1,197 SH   SOLE   0 0 1,197
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,643,998 37,016 SH   SOLE   0 0 37,016
VIPER ENERGY INC CL A 64361Q101   6,579 140 SH   SOLE   0 0 140
VISA INC COM CL A 92826C839   11,969,979 39,604 SH   SOLE   0 0 39,604
VISTRA CORP COM 92840M102   226,397 1,506 SH   SOLE   0 0 1,506
VITA COCO CO INC COM 92846Q107   28,459 594 SH   SOLE   0 0 594
VITESSE ENERGY INC COMMON STOCK 92852X103   163 9 SH   SOLE   0 0 9
VODAFONE GROUP PLC SPONSORED ADR 92857W308   1,802 120 SH   SOLE   0 0 120
VONTIER CORPORATION COM 928881101   15,004 423 SH   SOLE   0 0 423
VORNADO RLTY TR SH BEN INT 929042109   9,694 373 SH   SOLE   0 0 373
VOYA FINANCIAL INC COM 929089100   57,560 843 SH   SOLE   0 0 843
VULCAN MATLS CO COM 929160109   146,356 537 SH   SOLE   0 0 537
WABTEC COM 929740108   1,675,307 6,704 SH   SOLE   0 0 6,704
WABTEC COM 929740108   17,160 6,000 SH Put SOLE   0 0 6,000
WALMART INC COM 931142103   6,633,080 53,372 SH   SOLE   0 0 53,372
WARNER BROS DISCOVERY INC COM SER A 934423104   966,624 35,201 SH   SOLE   0 0 35,201
WASTE CONNECTIONS INC COM 94106B101   60,915 375 SH   SOLE   0 0 375
WASTE MGMT INC DEL COM 94106L109   501,073 2,181 SH   SOLE   0 0 2,181
WATERS CORP COM 941848103   1,145,637 3,847 SH   SOLE   0 0 3,847
WATSCO INC COM 942622200   84,035 231 SH   SOLE   0 0 231
WD 40 CO COM 929236107   5,302 26 SH   SOLE   0 0 26
WEBSTER FINL CORP COM 947890109   1,250 18 SH   SOLE   0 0 18
WEC ENERGY GROUP INC COM 92939U106   309,243 2,671 SH   SOLE   0 0 2,671
WELLS FARGO & CO PERP PFD CNV A 949746804   18,480 16 SH   SOLE   0 0 16
WELLS FARGO & CO COM 949746101   2,217,684 27,857 SH   SOLE   0 0 27,857
WELLTOWER INC COM 95040Q104   553,580 2,800 SH   SOLE   0 0 2,800
WENDYS CO COM 95058W100   15,728 2,263 SH   SOLE   0 0 2,263
WERNER ENTERPRISES INC COM 950755108   167 6 SH   SOLE   0 0 6
WESCO INTL INC COM 95082P105   17,238 63 SH   SOLE   0 0 63
WEST PHARMACEUTICAL SVSC INC COM 955306105   227,330 907 SH   SOLE   0 0 907
WESTERN ALLIANCE BANCORP COM 957638109   10,698 151 SH   SOLE   0 0 151
WESTERN DIGITAL CORP COM 958102105   756,585 2,797 SH   SOLE   0 0 2,797
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   37,465 910 SH   SOLE   0 0 910
WESTERN UN CO COM 959802109   21,266 2,436 SH   SOLE   0 0 2,436
WEYERHAEUSER CO COM NEW 962166104   117,972 4,829 SH   SOLE   0 0 4,829
WHEATON PRECIOUS METALS CORP COM 962879102   33,273 254 SH   SOLE   0 0 254
WHITE MTNS INS GROUP LTD COM G9618E107   10,985 5 SH   SOLE   0 0 5
WILLIAMS COS INC COM 969457100   755,019 10,374 SH   SOLE   0 0 10,374
WILLIAMS SONOMA INC COM 969904101   70,926 389 SH   SOLE   0 0 389
WILLIS TOWERS WATSON PLC LTD SHS G96629103   173,981 598 SH   SOLE   0 0 598
WINGSTOP INC COM 974155103   310 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   10,421 75 SH   SOLE   0 0 75
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   16,564 344 SH   SOLE   0 0 344
WISDOMTREE TR INTERNATIONL EFI 97717Y634   3,085,497 70,109 SH   SOLE   0 0 70,109
WISDOMTREE TR INTL SMCAP DIV 97717W760   470,255 5,770 SH   SOLE   0 0 5,770
WISDOMTREE TR US LARGECAP FUND 97717W588   613 9 SH   SOLE   0 0 9
WISDOMTREE TR DYNAMIC INTL SML 97717X271   16,993 391 SH   SOLE   0 0 391
WISDOMTREE TR EMERGING MARKETS 97717Y642   7,923,129 199,324 SH   SOLE   0 0 199,324
WISDOMTREE TR US EFFICIENT COR 97717Y790   76,087 1,459 SH   SOLE   0 0 1,459
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   18,887 428 SH   SOLE   0 0 428
WISDOMTREE TR INFLATION PLUS F 97717Y352   5,366,191 142,354 SH   SOLE   0 0 142,354
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,865,260 32,075 SH   SOLE   0 0 32,075
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,366 58 SH   SOLE   0 0 58
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,003,564 79,530 SH   SOLE   0 0 79,530
WISDOMTREE TR EFFICIENT TIPS 97717Y287   7,355,403 185,447 SH   SOLE   0 0 185,447
WISDOMTREE TR US SMALLCAP DIVD 97717W604   737,478 20,520 SH   SOLE   0 0 20,520
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,322,254 25,167 SH   SOLE   0 0 25,167
WISDOMTREE TR EMER MKT HIGH FD 97717W315   31,056 625 SH   SOLE   0 0 625
WISDOMTREE TR US MIDCAP FUND 97717W570   1,664,054 24,755 SH   SOLE   0 0 24,755
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   119 5 SH   SOLE   0 0 5
WOODWARD INC COM 980745103   96,996 271 SH   SOLE   0 0 271
WORKDAY INC CL A 98138H101   345,197 2,657 SH   SOLE   0 0 2,657
WORKIVA INC COM CL A 98139A105   2,743 46 SH   SOLE   0 0 46
WORLD GOLD TR SPDR GLD MINIS 98149E303   721,128 7,780 SH   SOLE   0 0 7,780
WORTHINGTON ENTERPRISES INC COM 981811102   2,659 51 SH   SOLE   0 0 51
WORTHINGTON STL INC COM SHS 982104101   1,548 51 SH   SOLE   0 0 51
WP CAREY INC COM 92936U109   260,703 3,836 SH   SOLE   0 0 3,836
WW GRAINGER INC COM 384802104   343,605 315 SH   SOLE   0 0 315
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,246 200 SH   SOLE   0 0 200
WYNN RESORTS LTD COM 983134107   173,926 1,713 SH   SOLE   0 0 1,713
XCEL ENERGY INC COM 98389B100   829,275 10,439 SH   SOLE   0 0 10,439
XPO INC COM 983793100   3,696 19 SH   SOLE   0 0 19
XYLEM INC COM 98419M100   92,135 771 SH   SOLE   0 0 771
YATRA ONLINE INC ORD SHS G98338109   167 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   391,779 2,520 SH   SOLE   0 0 2,520
YUM CHINA HLDGS INC COM 98850P109   69,902 1,433 SH   SOLE   0 0 1,433
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   374,253 1,790 SH   SOLE   0 0 1,790
ZILLOW GROUP INC CL C CAP STK 98954M200   50,442 1,219 SH   SOLE   0 0 1,219
ZIMMER BIOMET HOLDINGS INC COM 98956P102   68,255 755 SH   SOLE   0 0 755
ZIONS BANCORPORATION NATL AS COM 989701107   405,933 7,045 SH   SOLE   0 0 7,045
ZOETIS INC CL A 98978V103   204,149 1,727 SH   SOLE   0 0 1,727
ZOOM COMMUNICATIONS INC CL A 98980L101   241 3 SH   SOLE   0 0 3
ZSCALER INC COM 98980G102   58,080 414 SH   SOLE   0 0 414
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,004 290 SH   SOLE   0 0 290