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0 3581 COMCAST CORP NEW CL A 20030N101 1054944 35919 SH SOLE 0 3422 0 32497 COMFORT SYS USA INC COM 199908104 3806327 2207 SH SOLE 0 424 0 1783 COMMERCE BANCSHARES INC COM 200525103 453714 8967 SH SOLE 0 560 0 8407 COMPASS INC CL A 20464U100 183686 23222 SH SOLE 0 2944 0 20278 CONAGRA BRANDS INC COM 205887102 646805 44515 SH SOLE 0 464 0 44051 CONCENTRIX CORP COM 20602D101 208266 7194 SH SOLE 0 1023 0 6171 CONOCOPHILLIPS COM 20825C104 1344125 10963 SH SOLE 0 3111 0 7852 CONSOLIDATED EDISON INC COM 209115104 1018852 9422 SH SOLE 0 783 0 8639 CONSTELLATION BRANDS INC CL A 21036P108 296201 1888 SH SOLE 0 0 0 1888 CONSTELLATION ENERGY CORP COM 21037T109 1538821 5359 SH SOLE 0 1389 0 3970 COOPER COS INC COM 216648501 685930 10250 SH SOLE 0 21 0 10229 COPA HOLDINGS SA CL A P31076105 278445 2326 SH SOLE 0 1 0 2325 COPART INC COM 217204106 1449116 43026 SH SOLE 0 4326 0 38700 CORE NATURAL RESOURCES INC COM SHS 218937100 966787 10792 SH SOLE 0 70 0 10722 CORNERSTONE STRATEGIC INVEST COM 21924B302 186302 24940 SH SOLE 0 0 0 24940 CORNERSTONE TOTAL RETURN FD COM 21924U300 458943 64188 SH SOLE 0 0 0 64188 CORNING INC COM 219350105 6963175 41261 SH SOLE 0 6857 0 34404 CORPAY INC COM SHS 219948106 460665 1393 SH SOLE 0 223 0 1170 CORTEVA INC COM 22052L104 1232132 15528 SH SOLE 0 2591 0 12936 COSTAR GROUP INC COM 22160N109 696077 17954 SH SOLE 0 238 0 17716 COSTCO WHOLESALE CORPORATION COM 22160K105 9239790 9206 SH SOLE 0 1206 0 7999 COTERRA ENERGY INC COM 127097103 344806 10471 SH SOLE 0 1580 0 8891 COURSERA INC COM 22266M104 76342 12353 SH SOLE 0 5382 0 6971 COUSINS PPTYS INC COM NEW 222795502 550630 22311 SH SOLE 0 33 0 22278 CRESCENT ENERGY COMPANY CL A COM 44952J104 263948 20898 SH SOLE 0 3047 0 17851 CRH PLC ORD G25508105 689575 5940 SH SOLE 0 1270 0 4670 CRONOS GROUP INC COM 22717L101 40320 14400 SH SOLE 0 0 0 14400 CROWDSTRIKE HLDGS INC CL A 22788C105 2115243 4533 SH SOLE 0 137 0 4396 CROWN CASTLE INC COM 22822V101 1294413 15050 SH SOLE 0 183 0 14867 CROWN HLDGS INC COM 228368106 1258462 12352 SH SOLE 0 1045 0 11307 CSX CORP COM 126408103 606573 14048 SH SOLE 0 0 0 14048 CUBESMART COM 229663109 719842 18415 SH SOLE 0 2307 0 16108 CUE BIOPHARMA INC COM 22978P106 49852 85937 SH SOLE 0 34500 0 51437 CULLEN FROST BANKERS INC COM 229899109 211611 1479 SH SOLE 0 199 0 1280 CUMMINS INC COM 231021106 2503528 3917 SH SOLE 0 157 0 3760 CURTISS WRIGHT CORP COM 231561101 1516428 2133 SH SOLE 0 211 0 1922 CVS HEALTH CORP COM 126650100 1886578 24684 SH SOLE 0 4459 0 20225 D R HORTON INC COM 23331A109 257137 1595 SH SOLE 0 233 0 1362 D-WAVE QUANTUM INC COM 26740W109 292687 13780 SH SOLE 0 263 0 13517 D-WAVE QUANTUM INC COM 26740W109 2124 100 SH Call SOLE 0 0 0 100 DANAHER CORP DEL COM 235851102 2754036 14964 SH SOLE 0 726 0 14238 DARDEN RESTAURANTS INC COM 237194105 1074528 5380 SH SOLE 0 1530 0 3850 DARLING INGREDIENTS INC COM 237266101 582075 9661 SH SOLE 0 1316 0 8345 DATADOG INC CL A COM 23804L103 834332 6314 SH SOLE 0 493 0 5821 DAUCH CORP COM 024061103 69887 12008 SH SOLE 0 4313 0 7695 DAVITA INC COM 23918K108 439884 2886 SH SOLE 0 176 0 2710 DECKERS OUTDOOR CORP COM 243537107 669509 6217 SH SOLE 0 1278 0 4939 DEERE & CO COM 244199105 1244272 2145 SH SOLE 0 36 0 2109 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 214806 9307 SH SOLE 0 62 0 9245 DELL TECHNOLOGIES INC CL C 24703L202 1989392 9268 SH SOLE 0 169 0 9099 DELTA AIR LINES INC COM NEW 247361702 1963813 28707 SH SOLE 0 5331 0 23376 DENISON MINES CORP COM 248356107 1562146 382879 SH SOLE 0 0 0 382879 DENTSPLY SIRONA INC COM 24906P109 197177 16202 SH SOLE 0 1915 0 14287 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 238971 30135 SH SOLE 0 0 0 30135 DEVON ENERGY CORP NEW COM 25179M103 695692 14764 SH SOLE 0 3567 0 11197 DEXCOM INC COM 252131107 416223 6564 SH SOLE 0 1535 0 5029 DIAMONDBACK ENERGY INC COM 25278X109 806978 4162 SH SOLE 0 0 0 4162 DIEBOLD NIXDORF INC COM SHS 253651202 346230 4112 SH SOLE 0 34 0 4078 DIGI PWR X INC COM SUB VTG 25380B102 58369 16535 SH SOLE 0 0 0 16535 DIGITAL RLTY TR INC COM 253868103 475428 2367 SH SOLE 0 0 0 2367 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3736309 83251 SH SOLE 0 18655 0 64596 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1536465 28213 SH SOLE 0 0 0 28213 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3092419 80156 SH SOLE 0 52636 0 27520 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 10383836 140664 SH SOLE 0 11155 0 129510 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 42790001 1092697 SH SOLE 0 40554 0 1052142 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 85781619 1105861 SH SOLE 0 12045 0 1093816 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 18279989 430624 SH SOLE 0 0 0 430624 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1059259 29704 SH SOLE 0 0 0 29704 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5502519 218658 SH SOLE 0 101 0 218557 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2910361 102694 SH SOLE 0 18460 0 84234 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 13959625 373652 SH SOLE 0 75075 0 298577 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2425595 47523 SH SOLE 0 0 0 47523 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7547964 95059 SH SOLE 0 0 0 95059 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1556381 41185 SH SOLE 0 6840 0 34345 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1186148 26399 SH SOLE 0 6102 0 20297 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52471296 681445 SH SOLE 0 81094 0 600351 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3753257 94612 SH SOLE 0 0 0 94612 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1954350 24571 SH SOLE 0 2587 0 21984 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6019250 178931 SH SOLE 0 12551 0 166380 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10010425 203464 SH SOLE 0 9902 0 193562 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7345402 178851 SH SOLE 0 0 0 178851 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37791240 897015 SH SOLE 0 84043 0 812971 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5284740 137337 SH SOLE 0 0 0 137337 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 21281330 572540 SH SOLE 0 26254 0 546287 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8482710 176834 SH SOLE 0 0 0 176834 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 881766 13286 SH SOLE 0 0 0 13286 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 381753 8076 SH SOLE 0 620 0 7456 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23426353 643051 SH SOLE 0 11775 0 631276 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25876464 633761 SH SOLE 0 97984 0 535777 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22483106 604385 SH SOLE 0 88056 0 516329 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 20757485 409458 SH SOLE 0 65978 0 343480 DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 244100 1895 SH SOLE 0 0 0 1895 DIREXION SHARES ETF TRUST DAILY DOW JONES 25460E364 565733 23377 SH SOLE 0 0 0 23377 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 292712 2771 SH SOLE 0 0 0 2771 DISNEY WALT CO COM 254687106 1051438 10031 SH SOLE 0 1985 0 8045 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 104278 15004 SH SOLE 0 500 0 14504 DNP SELECT INCOME FD INC COM 23325P104 313117 29456 SH SOLE 0 7000 0 22456 DOCUSIGN INC COM 256163106 1032657 21731 SH SOLE 0 2147 0 19584 DOLLAR GEN CORP COM 256677105 1366981 11096 SH SOLE 0 1755 0 9341 DOLLAR TREE INC COM 256746108 617224 6053 SH SOLE 0 336 0 5717 DOMINION ENERGY INC COM 25746U109 360579 5916 SH SOLE 0 36 0 5880 DOMINOS PIZZA INC COM 25754A201 781261 2135 SH SOLE 0 54 0 2081 DOMINOS PIZZA INC COM 25754A201 36593 100 SH Call SOLE 0 0 0 100 DONALDSON INC COM 257651109 869034 10064 SH SOLE 0 43 0 10021 DOORDASH INC CL A 25809K105 358343 1966 SH SOLE 0 159 0 1807 DOUBLEVERIFY HLDGS INC COM 25862V105 145653 13587 SH SOLE 0 3477 0 10110 DOVER CORP COM 260003108 462867 2141 SH SOLE 0 1004 0 1137 DOW HLDGS INC COM 260557103 1556981 40118 SH SOLE 0 6904 0 33214 DRAFTKINGS INC NEW COM CL A 26142V105 1251601 55701 SH SOLE 0 8107 0 47594 DROPBOX INC CL A 26210C104 257764 10440 SH SOLE 0 74 0 10366 DTE ENERGY CO COM 233331107 599876 4178 SH SOLE 0 439 0 3739 DUFF & PHELPS UTLITY AND INF COM 26433C105 246894 17074 SH SOLE 0 0 0 17074 DUKE ENERGY CORP NEW COM NEW 26441C204 6105813 48749 SH SOLE 0 1629 0 47120 DUOLINGO INC CL A COM 26603R106 245967 2331 SH SOLE 0 172 0 2159 DUPONT DE NEMOURS INC COM 26614N102 991111 21555 SH SOLE 0 3862 0 17694 DUTCH BROS INC CL A 26701L100 542253 9671 SH SOLE 0 321 0 9350 DYNATRACE INC COM NEW 268150109 589263 16305 SH SOLE 0 167 0 16138 EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 870323 16265 SH SOLE 0 10866 0 5399 EA SERIES TRUST STRIVE EMERGING 02072L698 14943807 333381 SH SOLE 0 3191 0 330190 EA SERIES TRUST STRIVE 500 ETF 02072L680 696307 15172 SH SOLE 0 0 0 15172 EA SERIES TRUST STRIVE 1000 VALU 02072L599 211363 5859 SH SOLE 0 0 0 5859 EA SERIES TRUST STRIVE SML CAP 02072L573 808023 22297 SH SOLE 0 0 0 22297 EAGLE POINT CREDIT COMPANY I COM 269808101 144205 35606 SH SOLE 0 0 0 35606 EAST WEST BANCORP INC COM 27579R104 711062 5824 SH SOLE 0 417 0 5407 EASTGROUP PPTYS INC COM 277276101 872630 4344 SH SOLE 0 63 0 4281 EASTMAN CHEM CO COM 277432100 378036 5212 SH SOLE 0 1107 0 4105 EATON CORP PLC SHS G29183103 2243187 5420 SH SOLE 0 123 0 5297 EATON VANCE LIMITED DURATION COM 27828H105 10152244 1064177 SH SOLE 0 33817 0 1030360 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 217119 20541 SH SOLE 0 0 0 20541 EATON VANCE TAX-MANAGED DIVE COM 27828N102 169663 11589 SH SOLE 0 0 0 11589 EBAY INC. COM 278642103 657914 6228 SH SOLE 0 76 0 6152 ECOLAB INC COM 278865100 988327 3675 SH SOLE 0 222 0 3453 EDISON INTL COM 281020107 2232391 32176 SH SOLE 0 7843 0 24333 EDWARDS LIFESCIENCES CORP COM 28176E108 885416 10860 SH SOLE 0 2200 0 8660 EIGHTCO HOLDINGS INC COM 22890A302 33630 34369 SH SOLE 0 13797 0 20572 ELANCO ANIMAL HEALTH INC COM 28414H103 311902 13887 SH SOLE 0 398 0 13489 ELASTIC N V ORD SHS N14506104 298334 6060 SH SOLE 0 195 0 5865 ELECTRONIC ARTS INC COM 285512109 369474 1822 SH SOLE 0 71 0 1751 ELECTRONIC ARTS INC COM 285512109 40556 200 SH Put SOLE 0 0 0 200 ELEMENT SOLUTIONS INC COM 28618M106 697573 18285 SH SOLE 0 102 0 18183 ELEVANCE HEALTH INC FORMERLY COM 036752103 603378 1838 SH SOLE 0 210 0 1628 ELI LILLY & CO COM 532457108 20248751 21974 SH SOLE 0 1087 0 20887 ELLINGTON FINANCIAL INC COM 28852N109 210758 16225 SH SOLE 0 0 0 16225 EMCOR GROUP INC COM 29084Q100 1890301 2198 SH SOLE 0 466 0 1732 EMERSON ELEC CO COM 291011104 1791683 12549 SH SOLE 0 1215 0 11335 ENBRIDGE INC COM 29250N105 3641929 70308 SH SOLE 0 5520 0 64788 ENCORE ENERGY CORP COM NEW 29259W700 265431 127611 SH SOLE 0 2176 0 125435 ENDEAVOUR SILVER CORP COM 29258Y103 38880 4000 SH Call SOLE 0 0 0 4000 ENDEAVOUR SILVER CORP COM 29258Y103 48600 5000 SH Call SOLE 0 0 0 5000 ENDEAVOUR SILVER CORP COM 29258Y103 214511 22069 SH SOLE 0 0 0 22069 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 552287 45871 SH SOLE 0 0 0 45871 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65502737 3434858 SH SOLE 0 89633 0 3345224 ENOVIX CORPORATION COM 293594107 673855 96265 SH SOLE 0 466 0 95799 ENTEGRIS INC COM 29362U104 329895 2230 SH SOLE 0 22 0 2208 ENTERGY CORP NEW COM 29364G103 9725958 88042 SH SOLE 0 12 0 88030 ENTERPRISE FINL SVCS CORP COM 293712105 258679 4494 SH SOLE 0 4256 0 238 ENTERPRISE PRODS PARTNERS L COM 293792107 77999458 2066758 SH SOLE 0 45612 0 2021147 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 227854 12107 SH SOLE 0 0 0 12107 ENVISTA HOLDINGS CORPORATION COM 29415F104 865413 31887 SH SOLE 0 1252 0 30635 EOG RES INC COM 26875P101 626021 4707 SH SOLE 0 241 0 4466 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 143013 19484 SH SOLE 0 0 0 19484 EPAM SYS INC COM 29414B104 337520 2614 SH SOLE 0 4 0 2610 EPR PPTYS COM SH BEN INT 26884U109 1045407 18742 SH SOLE 0 898 0 17844 EQT CORP COM 26884L109 1992245 33928 SH SOLE 0 1066 0 32862 EQUIFAX INC COM 294429105 743341 4161 SH SOLE 0 287 0 3874 EQUINIX INC COM 29444U700 957002 868 SH SOLE 0 60 0 808 EQUITABLE HLDGS INC COM 29452E101 207981 5003 SH SOLE 0 952 0 4051 EQUITY LIFESTYLE PROPERTIES COM 29472R108 220446 3509 SH SOLE 0 240 0 3269 EQUITY RESIDENTIAL SH BEN INT 29476L107 862901 13985 SH SOLE 0 736 0 13249 ESSENTIAL UTILS INC COM 29670G102 220095 5649 SH SOLE 0 1863 0 3786 ESSEX PPTY TR INC COM 297178105 831737 3298 SH SOLE 0 129 0 3169 ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 452392 18074 SH SOLE 0 0 0 18074 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 323699 2485 SH SOLE 0 96 0 2389 ETFIS SER TR I INFRAC ACT MLP 26923G772 512054 11244 SH SOLE 0 0 0 11244 ETFIS SER TR I VIRTUS REAVES UT 26923G806 707500 8825 SH SOLE 0 6825 0 2000 ETSY INC COM 29786A106 425228 6437 SH SOLE 0 613 0 5824 EVERCORE INC CLASS A 29977A105 1467945 4170 SH SOLE 0 459 0 3711 EVEREST GROUP LTD COM G3223R108 440955 1278 SH SOLE 0 170 0 1108 EVERGY INC COM 30034W106 1265320 15888 SH SOLE 0 5388 0 10500 EVERPURE INC CL A 74624M102 568891 8202 SH SOLE 0 560 0 7642 EVERSOURCE ENERGY COM 30040W108 1243870 18551 SH SOLE 0 2004 0 16547 EVERUS CONSTR GROUP COM 300426103 218471 1644 SH SOLE 0 0 0 1644 EVOLUS INC COM 30052C107 100120 19291 SH SOLE 0 182 0 19109 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1101221 45150 SH SOLE 0 5805 0 39345 EXELIXIS INC COM 30161Q104 759157 16204 SH SOLE 0 3748 0 12456 EXELON CORP COM 30161N101 1417533 30910 SH SOLE 0 5191 0 25719 EXLSERVICE HLDGS INC COM 302081104 497668 15749 SH SOLE 0 1553 0 14196 EXPAND ENERGY CORPORATION COM 165167735 604843 6277 SH SOLE 0 513 0 5764 EXPEDIA GROUP INC COM NEW 30212P303 1965452 7428 SH SOLE 0 1408 0 6020 EXPEDITORS INTL WASH INC COM 302130109 477853 3219 SH SOLE 0 20 0 3199 EXTRA SPACE STORAGE INC COM 30225T102 307810 2179 SH SOLE 0 118 0 2061 EXXON MOBIL CORP COM 30231G102 10034160 67118 SH SOLE 0 7156 0 59963 F N B CORP COM 302520101 514134 29129 SH SOLE 0 4658 0 24471 F5 INC COM 315616102 750566 2412 SH SOLE 0 158 0 2254 FACTSET RESH SYS INC COM 303075105 599033 2468 SH SOLE 0 113 0 2355 FAIR ISAAC CORP COM 303250104 684940 706 SH SOLE 0 0 0 706 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 12682 29968 SH SOLE 0 14484 0 15484 FASTENAL CO COM 311900104 925809 20661 SH SOLE 0 135 0 20526 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 948303 8611 SH SOLE 0 2017 0 6594 FEDEX CORP COM 31428X106 2351805 6094 SH SOLE 0 1592 0 4502 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 408829 1560 SH SOLE 0 439 0 1121 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 578670 8172 SH SOLE 0 7420 0 752 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4996259 20322 SH SOLE 0 1693 0 18629 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 543258 11185 SH SOLE 0 10485 0 700 FIDELITY NATL FINL INC COM SHS 31620R303 534613 10559 SH SOLE 0 1006 0 9553 FIDELITY NATL INFORMATION SV COM 31620M106 1126890 23555 SH SOLE 0 4839 0 18716 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 329644 4799 SH SOLE 0 2809 0 1990 FIFTH THIRD BANCORP COM 316773100 555479 10987 SH SOLE 0 846 0 10141 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 402215 11276 SH SOLE 0 14 0 11262 FIRST AMERN FINL CORP COM 31847R102 413240 6216 SH SOLE 0 168 0 6048 FIRST HAWAIIAN INC COM 32051X108 438201 16363 SH SOLE 0 1089 0 15274 FIRST HORIZON CORPORATION COM 320517105 473677 19271 SH SOLE 0 3819 0 15452 FIRST INDL RLTY TR INC COM 32054K103 1006646 15890 SH SOLE 0 749 0 15141 FIRST MAJESTIC SILVER CORP COM 32076V103 104550 5000 SH Call SOLE 0 0 0 5000 FIRST MAJESTIC SILVER CORP COM 32076V103 177819 8504 SH SOLE 0 0 0 8504 FIRST MERCHANTS CORP COM 320817109 1035759 25657 SH SOLE 0 6659 0 18998 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8556855 472233 SH SOLE 0 9584 0 462649 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 289190 6009 SH SOLE 0 0 0 6009 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 331300 3546 SH SOLE 0 0 0 3546 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1325801 40273 SH SOLE 0 0 0 40273 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 222090 5937 SH SOLE 0 531 0 5407 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3639352 34071 SH SOLE 0 26471 0 7600 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 370102 5701 SH SOLE 0 0 0 5701 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4484127 190571 SH SOLE 0 0 0 190571 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1265581 16922 SH SOLE 0 1033 0 15889 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 580706 4685 SH SOLE 0 0 0 4685 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 640781 3766 SH SOLE 0 0 0 3766 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 7098969 54831 SH SOLE 0 0 0 54831 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 8264292 60065 SH SOLE 0 206 0 59859 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 9572814 72627 SH SOLE 0 111 0 72516 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1208224 12745 SH SOLE 0 0 0 12745 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 584450 8776 SH SOLE 0 0 0 8776 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 16829371 192065 SH SOLE 0 1855 0 190210 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1302619 26068 SH SOLE 0 1213 0 24855 FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 586633 12887 SH SOLE 0 0 0 12887 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4547746 105959 SH SOLE 0 3243 0 102716 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5224452 48227 SH SOLE 0 11113 0 37114 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2150882 52473 SH SOLE 0 0 0 52473 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 434011 20889 SH SOLE 0 0 0 20889 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2843444 15785 SH SOLE 0 0 0 15785 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 4675421 25292 SH SOLE 0 16437 0 8855 FIRST TR EXCHANGE-TRADED FD COM 33734G108 2313966 76885 SH SOLE 0 0 0 76885 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1292016 4868 SH SOLE 0 3461 0 1407 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1022679 10946 SH SOLE 0 0 0 10946 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 673624 9775 SH SOLE 0 0 0 9775 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1551004 25876 SH SOLE 0 872 0 25004 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6309815 140031 SH SOLE 0 2551 0 137480 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4155053 87456 SH SOLE 0 0 0 87456 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1403604 5458 SH SOLE 0 0 0 5458 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 506715 4150 SH SOLE 0 0 0 4150 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2046176 57655 SH SOLE 0 0 0 57655 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 315265 7418 SH SOLE 0 0 0 7418 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 532727 12135 SH SOLE 0 0 0 12135 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 376593 11374 SH SOLE 0 0 0 11374 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 12741865 510491 SH SOLE 0 7493 0 502999 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 298149 7450 SH SOLE 0 0 0 7450 FIRSTENERGY CORP COM 337932107 542166 11195 SH SOLE 0 36 0 11159 FISERV INC COM 337738108 650250 10279 SH SOLE 0 361 0 9918 FIVE BELOW INC COM 33829M101 2265849 9432 SH SOLE 0 825 0 8607 FLEXSHARES TR MORNSTAR UPSTR 33939L407 542927 9902 SH SOLE 0 0 0 9902 FLEXSHARES TR M STAR DEV MKT 33939L803 247612 2519 SH SOLE 0 0 0 2519 FLEXSHARES TR STOXX GLOBR INF 33939L795 1333708 20497 SH SOLE 0 0 0 20497 FLEXTRONICS INTL LTD ORD Y2573F102 277957 3254 SH SOLE 0 205 0 3049 FLOWERS FOODS INC COM 343498101 360386 41187 SH SOLE 0 963 0 40224 FLOWSERVE CORP COM 34354P105 261411 3160 SH SOLE 0 232 0 2928 FLUOR CORP COM 343412102 212543 4440 SH SOLE 0 613 0 3827 FMC CORP COM NEW 302491303 299266 20372 SH SOLE 0 3182 0 17190 FORD MTR CO COM 345370860 375932 29765 SH SOLE 0 0 0 29765 FORTINET INC COM 34959E109 1005977 11551 SH SOLE 0 651 0 10900 FORTREA HLDGS INC COMMON STOCK 34965K107 111342 10604 SH SOLE 0 973 0 9631 FORTUNE BRANDS INNOVATIONS I COM 34964C106 352525 8698 SH SOLE 0 0 0 8698 FOX CORP CL A COM 35137L105 575144 8773 SH SOLE 0 20 0 8753 FRACTYL HEALTH INC COM 35168W103 18306 31000 SH SOLE 0 0 0 31000 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 221303 9500 SH SOLE 0 9500 0 0 FREEPORT MCMORAN INC CL B 35671D857 2019318 28700 SH SOLE 0 5510 0 23190 FRESHWORKS INC CLASS A COM 358054104 185756 20848 SH SOLE 0 5697 0 15151 FTAI AVIATION LTD SHS G3730V105 496726 2177 SH SOLE 0 0 0 2177 FTI CONSULTING INC COM 302941109 568562 3068 SH SOLE 0 103 0 2965 FUEL TECH INC COM 359523107 23069 17088 SH SOLE 0 0 0 17088 GALLAGHER ARTHUR J & CO COM 363576109 4734465 21412 SH SOLE 0 172 0 21241 GAMESQUARE HLDGS INC COM 36468G103 22361 36845 SH SOLE 0 0 0 36845 GAMING & LEISURE P COM 36467J108 905460 19633 SH SOLE 0 1833 0 17800 GAP INC COM 364760108 1275929 49226 SH SOLE 0 6100 0 43126 GARMIN LTD SHS H2906T109 1799786 6751 SH SOLE 0 1749 0 5002 GARTNER INC COM 366651107 976471 6216 SH SOLE 0 558 0 5658 GATES INDL CORP PLC ORD SHS G39108108 400361 15682 SH SOLE 0 388 0 15294 GE AEROSPACE COM NEW 369604301 6265808 22678 SH SOLE 0 1706 0 20973 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 447168 6265 SH SOLE 0 2 0 6263 GE VERNOVA INC COM 36828A101 11478305 10180 SH SOLE 0 638 0 9542 GEN DIGITAL INC COM 668771108 277133 13864 SH SOLE 0 186 0 13678 GENERAL DYNAMICS CORP COM 369550108 2252846 7024 SH SOLE 0 157 0 6867 GENERAL MILLS INC COM 370334104 950017 26997 SH SOLE 0 3000 0 23997 GENERAL MTRS CO COM 37045V100 2087435 26423 SH SOLE 0 4839 0 21584 GENIUS SPORTS LIMITED SHARES CL A G3934V109 191835 42630 SH SOLE 0 845 0 41785 GENPACT LIMITED SHS G3922B107 968835 26749 SH SOLE 0 2400 0 24349 GENTEX CORP COM 371901109 212852 9352 SH SOLE 0 265 0 9087 GENUINE PARTS CO COM 372460105 921027 8243 SH SOLE 0 2841 0 5402 GERON CORP COM 374163103 26691 17220 SH SOLE 0 802 0 16418 GILEAD SCIENCES INC COM 375558103 1026223 7722 SH SOLE 0 166 0 7556 GITLAB INC CLASS A COM 37637K108 226641 10136 SH SOLE 0 0 0 10136 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 565018 31760 SH SOLE 0 0 0 31760 GLOBAL X FDS US INFR DEV ETF 37954Y673 841725 15268 SH SOLE 0 13000 0 2268 GLOBAL X FDS GLBL X MLP ETF 37954Y343 477232 8971 SH SOLE 0 0 0 8971 GLOBAL X FDS S&P 500 COVERED 37954Y475 423111 10586 SH SOLE 0 0 0 10586 GLOBANT S A COM L44385109 317739 6657 SH SOLE 0 427 0 6230 GLOBE LIFE INC COM 37959E102 688515 4552 SH SOLE 0 372 0 4180 GLOBUS MED INC CL A 379577208 765985 8063 SH SOLE 0 274 0 7789 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 297777 6605 SH SOLE 0 0 0 6605 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 25571506 255434 SH SOLE 0 2087 0 253347 GOLDMAN SACHS GROUP INC COM 38141G104 3721788 3981 SH SOLE 0 72 0 3909 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 222086 4750 SH SOLE 0 0 0 4750 GOLUB CAP BDC INC COM 38173M102 643977 48565 SH SOLE 0 0 0 48565 GOSSAMER BIO INC COM 38341P102 24365 62489 SH SOLE 0 5257 0 57232 GRACO INC COM 384109104 649866 7596 SH SOLE 0 521 0 7075 GRAND CANYON ED INC COM 38526M106 534514 3087 SH SOLE 0 142 0 2945 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 410922 34387 SH SOLE 0 0 0 34387 GRAPHIC PACKAGING HLDG CO COM 388689101 191757 20730 SH SOLE 0 557 0 20173 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 400302 11470 SH SOLE 0 0 0 11470 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 804254 13105 SH SOLE 0 0 0 13105 GRAYSCALE CHAINLINK TR ETF SHS 38963V106 110901 13234 SH SOLE 0 0 0 13234 GROCERY OUTLET HLDG CORP COM 39874R101 81394 10086 SH SOLE 0 2029 0 8057 GUIDEWIRE SOFTWARE INC COM 40171V100 430829 3013 SH SOLE 0 84 0 2929 HALLIBURTON CO COM 406216101 945101 24165 SH SOLE 0 1912 0 22253 HANOVER INS GROUP INC COM 410867105 636126 3556 SH SOLE 0 527 0 3029 HARLEY DAVIDSON INC COM 412822108 229658 10016 SH SOLE 0 668 0 9348 HARTFORD INSURANCE GROUP INC COM 416515104 357116 2586 SH SOLE 0 162 0 2424 HASBRO INC COM 418056107 709839 7834 SH SOLE 0 1688 0 6146 HAWAIIAN ELEC INDS INC MTN B COM 419870100 610424 40239 SH SOLE 0 293 0 39946 HAYWARD HLDGS INC COM 421298100 181753 11989 SH SOLE 0 1435 0 10554 HCA HEALTHCARE INC COM 40412C101 830047 1761 SH SOLE 0 174 0 1587 HEALTHCARE RLTY TR CL A COM 42226K105 364543 19909 SH SOLE 0 2791 0 17118 HEALTHPEAK PROPERTIES INC COM 42250P103 235051 14394 SH SOLE 0 3072 0 11322 HECLA MINING COMPANY COM 422704106 113760 6000 SH Call SOLE 0 0 0 6000 HECLA MINING COMPANY COM 422704106 56880 3000 SH Call SOLE 0 0 0 3000 HECLA MINING COMPANY COM 422704106 458604 24188 SH SOLE 0 307 0 23881 HECLA MINING COMPANY COM 422704106 132720 7000 SH Call SOLE 0 0 0 7000 HEICO CORP NEW COM 422806109 386204 1438 SH SOLE 0 0 0 1438 HENRY JACK & ASSOC INC COM 426281101 458464 2941 SH SOLE 0 12 0 2929 HERON THERAPEUTICS INC COM 427746102 27299 26764 SH SOLE 0 1983 0 24781 HERSHEY CO COM 427866108 294379 1560 SH SOLE 0 5 0 1555 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 187625 28428 SH SOLE 0 1939 0 26489 HEWLETT PACKARD ENTERPRISE C COM 42824C109 625045 21924 SH SOLE 0 435 0 21489 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2851 100 SH Call SOLE 0 0 0 100 HF SINCLAIR CORP COM 403949100 417370 7019 SH SOLE 0 3490 0 3530 HIGH TIDE INC COM NEW 42981E401 143776 55727 SH SOLE 0 41027 0 14700 HIGHWOODS PPTYS INC COM 431284108 407996 17186 SH SOLE 0 416 0 16770 HILTON WORLDWIDE HLDGS INC COM 43300A203 670024 2008 SH SOLE 0 14 0 1994 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 533837 205322 SH SOLE 0 0 0 205322 HOLLEY INC COM 43538H103 35146 10586 SH SOLE 0 1564 0 9022 HOME DEPOT INC COM 437076102 3788124 11158 SH SOLE 0 1933 0 9224 HOME DEPOT INC COM 437076102 101850 300 SH Call SOLE 0 0 0 300 HONEYWELL INTL INC COM 438516106 2079110 9452 SH SOLE 0 257 0 9195 HOST HOTELS & RESORTS INC COM 44107P104 810545 38875 SH SOLE 0 5913 0 32962 HOWMET AEROSPACE INC COM 443201108 1584390 6578 SH SOLE 0 703 0 5875 HP INC COM 40434L105 519939 25437 SH SOLE 0 186 0 25251 HUBBELL INC COM 443510607 235843 429 SH SOLE 0 0 0 429 HUBSPOT INC COM 443573100 537420 2309 SH SOLE 0 329 0 1980 HUMACYTE INC COM 44486Q103 26395 37445 SH SOLE 0 6039 0 31406 HUNT J B TRANS SVCS INC COM 445658107 2880864 11662 SH SOLE 0 1815 0 9847 HUNTINGTON BANCSHARES INC COM 446150104 252129 14990 SH SOLE 0 890 0 14100 HUNTINGTON INGALLS INDS INC COM 446413106 785261 2140 SH SOLE 0 501 0 1639 HUNTSMAN CORP COM 447011107 204255 14737 SH SOLE 0 3404 0 11333 IDACORP INC COM 451107106 207261 1444 SH SOLE 0 700 0 744 IDEX CORP COM 45167R104 547894 2691 SH SOLE 0 30 0 2661 IDEXX LABS INC COM 45168D104 669151 1157 SH SOLE 0 45 0 1112 ILLINOIS TOOL WKS INC COM 452308109 1049265 3929 SH SOLE 0 56 0 3873 ILLUMINA INC COM 452327109 1485873 11386 SH SOLE 0 2130 0 9256 IMMUNITYBIO INC COM 45256X103 185239 22954 SH SOLE 0 0 0 22954 INCYTE CORP COM 45337C102 790753 8174 SH SOLE 0 1866 0 6308 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 248414 73063 SH SOLE 0 0 0 73063 INFLEQTION INC COM SHS 45676K103 1485 100 SH Call SOLE 0 0 0 100 INFLEQTION INC COM SHS 45676K103 281942 18986 SH SOLE 0 0 0 18986 INGERSOLL RAND INC COM 45687V106 222476 2658 SH SOLE 0 0 0 2658 INGREDION INC COM 457187102 1208468 10730 SH SOLE 0 596 0 10134 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1301163 32647 SH SOLE 0 0 0 32647 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1293483 30088 SH SOLE 0 0 0 30088 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 238054 5814 SH SOLE 0 0 0 5814 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 8144055 234429 SH SOLE 0 18278 0 216151 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 213518 5649 SH SOLE 0 0 0 5649 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 46745577 1276156 SH SOLE 0 59647 0 1216509 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 326182 6417 SH SOLE 0 0 0 6417 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 541303 12220 SH SOLE 0 0 0 12220 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 749909 15510 SH SOLE 0 0 0 15510 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 786202 13814 SH SOLE 0 0 0 13814 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 574922 15422 SH SOLE 0 752 0 14670 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 231313 8518 SH SOLE 0 0 0 8518 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 860605 21260 SH SOLE 0 0 0 21260 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 382062 9123 SH SOLE 0 0 0 9123 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 380076 13579 SH SOLE 0 0 0 13579 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 275524 6186 SH SOLE 0 0 0 6186 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 338795 7538 SH SOLE 0 0 0 7538 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 484400 14557 SH SOLE 0 0 0 14557 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1564496 39804 SH SOLE 0 1067 0 38737 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 546302 10716 SH SOLE 0 0 0 10716 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1344230 29159 SH SOLE 0 0 0 29159 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 399495 7710 SH SOLE 0 0 0 7710 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 470623 11216 SH SOLE 0 0 0 11216 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 242328 8037 SH SOLE 0 0 0 8037 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 432680 9279 SH SOLE 0 0 0 9279 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 493487 12026 SH SOLE 0 0 0 12026 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 194634 11296 SH SOLE 0 0 0 11296 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 348012 8429 SH SOLE 0 0 0 8429 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1793869 37564 SH SOLE 0 0 0 37564 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 206156 5937 SH SOLE 0 0 0 5937 INSULET CORP COM 45784P101 886586 4579 SH SOLE 0 199 0 4380 INTEL CORP COM 458140100 4126610 63224 SH SOLE 0 10533 0 52691 INTERCONTINENTAL EXCHANGE IN COM 45866F104 609809 3840 SH SOLE 0 429 0 3411 INTERDIGITAL INC COM 45867G101 231455 615 SH SOLE 0 12 0 603 INTERNATIONAL BUSINESS MACHS COM 459200101 6070678 24103 SH SOLE 0 2809 0 21294 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 553936 7783 SH SOLE 0 1881 0 5902 INTERNATIONAL PAPER CO COM 460146103 233264 6999 SH SOLE 0 89 0 6910 INTUIT COM 461202103 4617572 11299 SH SOLE 0 1699 0 9600 INTUITIVE SURGICAL INC COM NEW 46120E602 1873060 3873 SH SOLE 0 631 0 3242 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 5189354 95375 SH SOLE 0 0 0 95375 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 363566 7255 SH SOLE 0 0 0 7255 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 922208 3420 SH SOLE 0 222 0 3198 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12746707 98727 SH SOLE 0 4853 0 93874 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 293136 6607 SH SOLE 0 6286 0 321 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 369434 4738 SH SOLE 0 4738 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 303508 3481 SH SOLE 0 0 0 3481 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1135800 15527 SH SOLE 0 14000 0 1527 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 532973 26986 SH SOLE 0 0 0 26986 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 441291 6128 SH SOLE 0 6128 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2143622 25192 SH SOLE 0 284 0 24908 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2228742 31981 SH SOLE 0 139 0 31841 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3536742 65653 SH SOLE 0 10 0 65643 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2041805 16840 SH SOLE 0 0 0 16840 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 402268 7638 SH SOLE 0 0 0 7638 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 628880 4515 SH SOLE 0 3315 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1706275 21294 SH SOLE 0 6675 0 14619 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3259329 16099 SH SOLE 0 2527 0 13572 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4614629 29232 SH SOLE 0 8291 0 20942 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 278039 12643 SH SOLE 0 0 0 12643 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 623464 12307 SH SOLE 0 0 0 12307 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5102903 35139 SH SOLE 0 26324 0 8815 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7261520 56931 SH SOLE 0 0 0 56931 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 710984 6450 SH SOLE 0 0 0 6450 INVESCO LTD SHS G491BT108 687813 26910 SH SOLE 0 3291 0 23619 INVESCO QQQ TR UNIT SER 1 46090E103 65511 100 SH Put SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 65511 100 SH Put SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 65511 100 SH Put SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 65511 100 SH Put SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 26918700 41090 SH SOLE 0 4797 0 36293 INVIVYD INC COM 00534A102 30424 19015 SH SOLE 0 0 0 19015 IONQ INC COM 46222L108 295100 6231 SH SOLE 0 2008 0 4223 IOVANCE BIOTHERAPEUTICS INC COM 462260100 185865 52653 SH SOLE 0 540 0 52113 IQVIA HLDGS INC COM 46266C105 812098 4635 SH SOLE 0 972 0 3663 IREN LIMITED ORDINARY SHARES Q4982L109 5173100 106904 SH SOLE 0 1169 0 105735 IRIDIUM COMMUNICATIONS INC COM 46269C102 305303 7557 SH SOLE 0 1533 0 6024 IRIDIUM COMMUNICATIONS INC COM 46269C102 4040 100 SH Call SOLE 0 0 0 100 IRIDIUM COMMUNICATIONS INC COM 46269C102 8080 200 SH Call SOLE 0 0 0 200 IRON MTN INC DEL COM 46284V101 1253492 10693 SH SOLE 0 192 0 10501 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 77259 18483 SH SOLE 0 4209 0 14274 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2831064 63264 SH SOLE 0 7050 0 56214 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4475 100 SH Call SOLE 0 0 0 100 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4475 100 SH Call SOLE 0 0 0 100 ISHARES GOLD TR ISHARES NEW 464285204 5831956 65388 SH SOLE 0 3 0 65385 ISHARES INC MSCI EMRG CHN 46434G764 21324333 237729 SH SOLE 0 35888 0 201842 ISHARES INC MSCI STH KOR ETF 464286772 290956 1867 SH SOLE 0 224 0 1643 ISHARES INC MSCI WORLD ETF 464286392 567175 2910 SH SOLE 0 0 0 2910 ISHARES INC MSCI SINGPOR ETF 46434G780 239902 8270 SH SOLE 0 765 0 7505 ISHARES INC CORE MSCI EMKT 46434G103 2368728 30407 SH SOLE 0 1314 0 29093 ISHARES SILVER TR ISHARES 46428Q109 458672 6518 SH SOLE 0 0 0 6518 ISHARES SILVER TR ISHARES 46428Q109 7037 100 SH Call SOLE 0 0 0 100 ISHARES SILVER TR ISHARES 46428Q109 281480 4000 SH Call SOLE 0 0 0 4000 ISHARES TR RUS MD CP GR ETF 464287481 1702248 12446 SH SOLE 0 0 0 12446 ISHARES TR BROAD USD HIGH 46435U853 1349524 36239 SH SOLE 0 20655 0 15584 ISHARES TR IBDS DEC28 ETF 46435U515 4676981 184642 SH SOLE 0 0 0 184642 ISHARES TR CORE HIGH DV ETF 46429B663 2205123 16604 SH SOLE 0 4990 0 11614 ISHARES TR GLOBAL TECH ETF 464287291 213895 1794 SH SOLE 0 0 0 1794 ISHARES TR CORE 1 5 YR USD 46432F859 526260 10844 SH SOLE 0 8548 0 2296 ISHARES TR S&P MC 400VL ETF 464287705 1801218 12766 SH SOLE 0 710 0 12056 ISHARES TR EXPANDED TECH 464287515 5483922 61798 SH SOLE 0 23292 0 38506 ISHARES TR MICRO-CAP ETF 464288869 18035310 99610 SH SOLE 0 5586 0 94024 ISHARES TR 0-3 MNTH TREASRY 46436E718 1100528 10940 SH SOLE 0 7386 0 3553 ISHARES TR US AER DEF ETF 464288760 1171678 5346 SH SOLE 0 4262 0 1084 ISHARES TR CORE MSCI INTL 46435G326 1345724 15287 SH SOLE 0 2677 0 12610 ISHARES TR CORE US AGGBD ET 464287226 10163010 102028 SH SOLE 0 6943 0 95085 ISHARES TR ESG AWR MSCI USA 46435G425 1752715 11324 SH SOLE 0 4388 0 6936 ISHARES TR RUS MDCP VAL ETF 464287473 39699132 255119 SH SOLE 0 3152 0 251967 ISHARES TR MSCI ACWI ETF 464288257 838738 5585 SH SOLE 0 0 0 5585 ISHARES TR RUS 1000 GRW ETF 464287614 4815781 10057 SH SOLE 0 435 0 9622 ISHARES TR MSCI EMG MKT ETF 464287234 3793641 59855 SH SOLE 0 0 0 59855 ISHARES TR RUSSELL 2000 ETF 464287655 9801989 35453 SH SOLE 0 1689 0 33764 ISHARES TR EUROPE ETF 464287861 380814 5320 SH SOLE 0 0 0 5320 ISHARES TR MSCI INTL QUALTY 46434V456 2376365 48517 SH SOLE 0 22680 0 25837 ISHARES TR MSCI USA MMENTM 46432F396 11308775 40975 SH SOLE 0 659 0 40316 ISHARES TR IBONDS DEC 29 46436E205 4382190 188158 SH SOLE 0 0 0 188158 ISHARES TR CORE S&P500 ETF 464287200 47985028 67153 SH SOLE 0 5109 0 62044 ISHARES TR CYBERSECURITY 46435U135 695154 14476 SH SOLE 0 7390 0 7086 ISHARES TR GLOBAL 100 ETF 464287572 1811780 13602 SH SOLE 0 344 0 13258 ISHARES TR S&P SML 600 GWT 464287887 6851686 42941 SH SOLE 0 604 0 42337 ISHARES TR MSCI INDIA ETF 46429B598 1363119 27273 SH SOLE 0 412 0 26861 ISHARES TR EXPND TEC SC ETF 464287549 244751 1731 SH SOLE 0 0 0 1731 ISHARES TR NATIONAL MUN ETF 464288414 3219980 30006 SH SOLE 0 3225 0 26781 ISHARES TR SELECT DIVID ETF 464287168 3340321 21996 SH SOLE 0 9785 0 12211 ISHARES TR MSCI USA QLT FCT 46432F339 3842971 18550 SH SOLE 0 13181 0 5369 ISHARES TR MSCI USA MIN VOL 46429B697 722423 7678 SH SOLE 0 5800 0 1878 ISHARES TR MSCI ACWI EX US 464288240 274880 3747 SH SOLE 0 0 0 3747 ISHARES TR IBONDS DEC 2031 46436E486 4382531 208444 SH SOLE 0 0 0 208444 ISHARES TR INTL SEL DIV ETF 464288448 349843 7991 SH SOLE 0 0 0 7991 ISHARES TR SELECT US REIT 464287564 1777827 26929 SH SOLE 0 908 0 26020 ISHARES TR S&P 100 ETF 464287101 1224154 3491 SH SOLE 0 1545 0 1946 ISHARES TR RUSSELL 3000 ETF 464287689 6829306 16863 SH SOLE 0 0 0 16863 ISHARES TR CORE MSCI TOTAL 46432F834 3809103 41042 SH SOLE 0 1624 0 39418 ISHARES TR PFD AND INCM SEC 464288687 1612496 51174 SH SOLE 0 1144 0 50030 ISHARES TR CORE S&P US VLU 464287663 202635 1899 SH SOLE 0 683 0 1216 ISHARES TR CORE 80/20 AGGRE 464289859 658611 6995 SH SOLE 0 0 0 6995 ISHARES TR CORE S&P US GWT 464287671 1504389 8519 SH SOLE 0 6315 0 2204 ISHARES TR RUS 2000 GRW ETF 464287648 490745 1369 SH SOLE 0 0 0 1369 ISHARES TR U.S. FINLS ETF 464287788 871516 6977 SH SOLE 0 0 0 6977 ISHARES TR SP SMCP600VL ETF 464287879 8353320 65296 SH SOLE 0 1227 0 64069 ISHARES TR U.S. ENERGY ETF 464287796 479629 8000 SH SOLE 0 0 0 8000 ISHARES TR NEW YORK MUN ETF 464288323 1076535 20036 SH SOLE 0 20036 0 0 ISHARES TR IBONDS 2030 TERM 46436E122 5029428 189504 SH SOLE 0 0 0 189504 ISHARES TR ESG AW MSCI EAFE 46435G516 1904395 18897 SH SOLE 0 14496 0 4400 ISHARES TR U.S. MED DVC ETF 464288810 2583771 48476 SH SOLE 0 29683 0 18793 ISHARES TR U.S. TECH ETF 464287721 504815 2358 SH SOLE 0 150 0 2207 ISHARES TR ISHS 5-10YR INVT 464288638 16117195 300750 SH SOLE 0 212054 0 88696 ISHARES TR U.S. FIN SVC ETF 464287770 333053 3786 SH SOLE 0 1656 0 2130 ISHARES TR CORE DIV GRWTH 46434V621 4448377 61004 SH SOLE 0 21909 0 39095 ISHARES TR CORE S&P TTL STK 464287150 15060675 96599 SH SOLE 0 19693 0 76905 ISHARES TR IBOXX HI YD ETF 464288513 525585 6529 SH SOLE 0 0 0 6529 ISHARES TR IBONDS DEC 2030 46436E726 4372790 199216 SH SOLE 0 0 0 199216 ISHARES TR USD INV GRDE ETF 464288620 314516 6100 SH SOLE 0 0 0 6100 ISHARES TR ESG MSCI KLD 400 464288570 2997113 22476 SH SOLE 0 11137 0 11338 ISHARES TR CORE MSCI EAFE 46432F842 9752879 102403 SH SOLE 0 83910 0 18493 ISHARES TR S&P 500 VAL ETF 464287408 4238472 19252 SH SOLE 0 3734 0 15518 ISHARES TR RUS MID CAP ETF 464287499 6781680 65290 SH SOLE 0 21964 0 43326 ISHARES TR CORE S&P MCP ETF 464287507 64960417 894279 SH SOLE 0 93618 0 800661 ISHARES TR GLOBAL REIT ETF 46434V647 210738 7849 SH SOLE 0 0 0 7849 ISHARES TR IBONDS DEC2026 46435GAA0 256068 10568 SH SOLE 0 0 0 10568 ISHARES TR US CONSUM DISCRE 464287580 311254 3001 SH SOLE 0 0 0 3001 ISHARES TR S&P 500 GRWT ETF 464287309 1709720 13246 SH SOLE 0 1617 0 11630 ISHARES TR S&P MC 400GR ETF 464287606 1086481 9949 SH SOLE 0 0 0 9949 ISHARES TR RUS 1000 ETF 464287622 5951678 15274 SH SOLE 0 777 0 14497 ISHARES TR ESG AWARE MSCI 46435U663 1879901 36731 SH SOLE 0 21014 0 15717 ISHARES TR MSCI EAFE ETF 464287465 9245894 90673 SH SOLE 0 1579 0 89094 ISHARES TR MORNINGSTAR VALU 464288109 336863 3451 SH SOLE 0 0 0 3451 ISHARES TR ULTRA SHORT DUR 46434V878 4444169 87847 SH SOLE 0 34151 0 53696 ISHARES TR INTERNATIONAL SL 46434V266 1085492 24437 SH SOLE 0 0 0 24437 ISHARES TR ISHS 1-5YR INVS 464288646 29997973 569762 SH SOLE 0 365059 0 204703 ISHARES TR MORNINGSTR US EQ 464287127 474774 4823 SH SOLE 0 0 0 4823 ISHARES TR US INFRASTRUC 46435U713 817643 13735 SH SOLE 0 0 0 13735 ISHARES TR U.S. REAL ES ETF 464287739 215487 2141 SH SOLE 0 800 0 1341 ISHARES TR EAFE GRWTH ETF 464288885 549215 4597 SH SOLE 0 1006 0 3591 ISHARES TR ESG OPTIMIZED 464288802 2182312 15117 SH SOLE 0 36 0 15081 ISHARES TR US SML CP VALUE 46436E536 278429 7172 SH SOLE 0 0 0 7172 ISHARES TR FUTURE AI & TECH 46435U556 373069 6088 SH SOLE 0 0 0 6088 ISHARES TR TIPS BD ETF 464287176 5059431 45421 SH SOLE 0 37696 0 7725 ISHARES TR 7-10 YR TRSY BD 464287440 10252325 107332 SH SOLE 0 84547 0 22784 ISHARES TR HDG MSCI EAFE 46434V803 324640 7346 SH SOLE 0 0 0 7346 ISHARES TR MRNING SM CP ETF 464288703 3730673 50384 SH SOLE 0 0 0 50384 ISHARES TR 0-5YR HI YL CP 46434V407 2237688 52454 SH SOLE 0 1389 0 51065 ISHARES TR SHRT NAT MUN ETF 464288158 1883894 17659 SH SOLE 0 438 0 17221 ISHARES TR ISHARES BIOTECH 464287556 1370901 7862 SH SOLE 0 4220 0 3642 ISHARES TR 0-5 YR TIPS ETF 46429B747 3084547 29739 SH SOLE 0 13076 0 16663 ISHARES TR IBONDS 28 TR HI 46436E387 5030713 212985 SH SOLE 0 0 0 212985 ISHARES TR RUS 2000 VAL ETF 464287630 829967 4024 SH SOLE 0 0 0 4024 ISHARES TR CORE S&P SCP ETF 464287804 21308821 157122 SH SOLE 0 12075 0 145047 ISHARES TR MSCI USA VALUE 46432F388 977341 6143 SH SOLE 0 439 0 5703 ISHARES TR US HLTHCARE ETF 464287762 299025 4846 SH SOLE 0 0 0 4846 ISHARES TR US REGNL BKS ETF 464288778 311477 5337 SH SOLE 0 0 0 5337 ISHARES TR 1 3 YR TREAS BD 464287457 424895 5149 SH SOLE 0 0 0 5149 ISHARES TR FLTG RATE NT ETF 46429B655 646758 12699 SH SOLE 0 0 0 12699 ISHARES TR ISHARES SEMICDTR 464287523 2045197 4737 SH SOLE 0 0 0 4737 ISHARES TR IBONDS 27 ETF 46435UAA9 255377 10540 SH SOLE 0 0 0 10540 ISHARES TR CORE 30/70 CONSE 464289883 367488 8969 SH SOLE 0 0 0 8969 ISHARES TR RUS 1000 VAL ETF 464287598 12176914 53749 SH SOLE 0 34 0 53716 ISHARES TR ESG SELECT SCRE 46436E551 436506 8905 SH SOLE 0 1371 0 7533 ISHARES U S ETF TR SHORT DURATION B 46431W507 459008 9021 SH SOLE 0 629 0 8392 ISHARES U S ETF TR SHORT MATURITY M 46431W838 793260 15752 SH SOLE 0 8621 0 7131 ITT INC COM 45073V108 1905572 8778 SH SOLE 0 1741 0 7037 IVANHOE ELECTRIC INC COM 46578C108 240143 15851 SH SOLE 0 0 0 15851 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 228867 4492 SH SOLE 0 0 0 4492 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6661585 113119 SH SOLE 0 0 0 113119 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5857991 115862 SH SOLE 0 1670 0 114192 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 236329 4677 SH SOLE 0 0 0 4677 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21369807 372946 SH SOLE 0 62 0 372884 JABIL INC COM 466313103 1170672 3480 SH SOLE 0 215 0 3265 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1042269 20223 SH SOLE 0 1688 0 18535 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 579066 2861 SH SOLE 0 208 0 2653 JEFFERIES FINANCIAL GROUP IN COM 47233W109 632536 13455 SH SOLE 0 0 0 13455 JETBLUE AIRWAYS CORP COM 477143101 56932 11207 SH SOLE 0 3656 0 7551 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4582088 63817 SH SOLE 0 10808 0 53009 JOHNSON & JOHNSON COM 478160104 6194990 27399 SH SOLE 0 3179 0 24220 JOHNSON CONTROLS INTERNATION SHS G51502105 1864890 13339 SH SOLE 0 1334 0 12005 JONES LANG LASALLE INC COM 48020Q107 659867 1879 SH SOLE 0 246 0 1633 JPMORGAN CHASE & CO COM 46625H100 29322686 93677 SH SOLE 0 9721 0 83956 KAYNE ANDERSON ENERGY INFRST COM 486606106 389116 28888 SH SOLE 0 0 0 28888 KENVUE INC COM 49177J102 255777 14776 SH SOLE 0 853 0 13923 KEURIG DR PEPPER INC COM 49271V100 511734 19282 SH SOLE 0 1428 0 17854 KEYCORP COM 493267108 303607 13775 SH SOLE 0 3364 0 10411 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1153515 3403 SH SOLE 0 124 0 3279 KILROY REALTY CORP COM 49427F108 630423 19906 SH SOLE 0 369 0 19537 KIMBERLY-CLARK CORP COM 494368103 839279 8675 SH SOLE 0 2069 0 6606 KINDER MORGAN INC DEL COM 49456B101 17607830 553531 SH SOLE 0 15423 0 538108 KINETIK HOLDINGS INC COM NEW CL A 02215L209 218630 4551 SH SOLE 0 95 0 4456 KIRBY CORP COM 497266106 270018 1821 SH SOLE 0 40 0 1781 KKR & CO INC COM 48251W104 9139106 86283 SH SOLE 0 725 0 85558 KKR & CO INC 6.25 CON SER D 48251W500 562089 12477 SH SOLE 0 0 0 12477 KLA CORP COM NEW 482480100 1611540 889 SH SOLE 0 109 0 780 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 608738 9515 SH SOLE 0 597 0 8918 KOPIN CORP COM 500600101 64881 20212 SH SOLE 0 0 0 20212 KRAFT HEINZ CO COM 500754106 669527 30586 SH SOLE 0 398 0 30188 KRANESHARES TRUST QUADRTC INT RT 500767736 1329276 72263 SH SOLE 0 0 0 72263 KROGER CO COM 501044101 353441 5192 SH SOLE 0 452 0 4740 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 371766 26034 SH SOLE 0 5027 0 21007 L3HARRIS TECHNOLOGIES INC COM 502431109 730207 2202 SH SOLE 0 213 0 1989 LAM RESEARCH CORP COM NEW 512807306 4542801 17107 SH SOLE 0 1388 0 15719 LAMAR ADVERTISING CO CL A 512816109 1072736 8032 SH SOLE 0 85 0 7947 LAMB WESTON HLDGS INC COM 513272104 615389 13672 SH SOLE 0 1545 0 12127 LANDSTAR SYS INC COM 515098101 651835 3675 SH SOLE 0 350 0 3325 LAS VEGAS SANDS CORP COM 517834107 1297945 22831 SH SOLE 0 3301 0 19530 LEAR CORP COM NEW 521865204 309338 2415 SH SOLE 0 397 0 2018 LEGGETT & PLATT INC COM 524660107 316693 27780 SH SOLE 0 1818 0 25962 LEIDOS HOLDINGS INC COM 525327102 216279 1435 SH SOLE 0 165 0 1270 LEONARDO DRS INC COM 52661A108 220026 5230 SH SOLE 0 1129 0 4101 LIBERTY BROADBAND CORP COM SER C 530307305 292103 5159 SH SOLE 0 335 0 4824 LIBERTY GLOBAL LTD COM CL A G61188101 191559 16030 SH SOLE 0 3641 0 12389 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 201222 2290 SH SOLE 0 66 0 2224 LIGHTBRIDGE CORP COM 53224K302 220254 16124 SH SOLE 0 0 0 16124 LINCOLN ELEC HLDGS INC COM 533900106 1034318 3999 SH SOLE 0 481 0 3518 LINCOLN NATL CORP IND COM 534187109 220501 5987 SH SOLE 0 1087 0 4900 LINDE PLC SHS G54950103 2589940 5236 SH SOLE 0 31 0 5205 LITTELFUSE INC COM 537008104 348405 883 SH SOLE 0 61 0 822 LOCKHEED MARTIN CORP COM 539830109 3012016 5423 SH SOLE 0 639 0 4784 LOEWS CORP COM 540424108 382199 3454 SH SOLE 0 20 0 3434 LOWES COS INC COM 548661107 1099554 4484 SH SOLE 0 70 0 4414 LULULEMON ATHLETICA INC COM 550021109 1136468 6953 SH SOLE 0 1427 0 5526 LUMENTUM HLDGS INC COM 55024U109 892819 1022 SH SOLE 0 53 0 969 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 542984 7541 SH SOLE 0 581 0 6960 M & T BK CORP COM 55261F104 510669 2347 SH SOLE 0 35 0 2312 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 3211845 247255 SH SOLE 0 7906 0 239349 MADISON SQUARE GRDN SPRT COR CL A 55825T103 405774 1210 SH SOLE 0 6 0 1204 MADRIGAL PHARMACEUTICALS INC COM 558868105 411142 777 SH SOLE 0 0 0 777 MANHATTAN ASSOCIATES INC COM 562750109 664392 4650 SH SOLE 0 482 0 4168 MANNKIND CORP COM NEW 56400P706 116973 42691 SH SOLE 0 2910 0 39781 MANPOWERGROUP INC WIS COM 56418H100 494516 15679 SH SOLE 0 290 0 15389 MARATHON PETE CORP COM 56585A102 3154259 14204 SH SOLE 0 1055 0 13149 MARKEL GROUP INC COM 570535104 291605 150 SH SOLE 0 32 0 118 MARKETAXESS HLDGS INC COM 57060D108 635053 3905 SH SOLE 0 1294 0 2611 MARRIOTT INTL INC NEW CL A 571903202 338491 922 SH SOLE 0 127 0 795 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 344395 4812 SH SOLE 0 187 0 4625 MARSH & MCLENNAN COS INC COM 571748102 1717322 9785 SH SOLE 0 363 0 9422 MARTIN MARIETTA MATLS INC COM 573284106 334376 548 SH SOLE 0 28 0 520 MARVELL TECHNOLOGY INC COM 573874104 982494 6245 SH SOLE 0 31 0 6214 MARVELL TECHNOLOGY INC COM 573874104 15732 100 SH Put SOLE 0 0 0 100 MASCO CORP COM 574599106 1043659 14111 SH SOLE 0 396 0 13715 MASIMO CORP COM 574795100 321711 1802 SH SOLE 0 205 0 1597 MASTEC INC COM 576323109 743211 1974 SH SOLE 0 290 0 1684 MASTERCARD INCORPORATED CL A 57636Q104 5079668 9957 SH SOLE 0 210 0 9747 MATCH GROUP INC NEW COM 57667L107 1654078 45280 SH SOLE 0 5945 0 39335 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 1061861 23751 SH SOLE 0 0 0 23751 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 543387 19072 SH SOLE 0 0 0 19072 MAXCYTE INC COM 57777K106 9966 11195 SH SOLE 0 1696 0 9499 MCCORMICK & CO INC COM NON VTG 579780206 278349 5408 SH SOLE 0 1974 0 3434 MCDONALDS CORP COM 580135101 8168335 27221 SH SOLE 0 6073 0 21148 MCKESSON CORP COM 58155Q103 1545664 1864 SH SOLE 0 129 0 1735 MEDICAL PROPERTIES TRUST INC COM 58463J304 52591 10172 SH SOLE 0 1668 0 8504 MEDPACE HLDGS INC COM 58506Q109 1072342 2109 SH SOLE 0 273 0 1836 MEDTRONIC PLC SHS G5960L103 746163 8966 SH SOLE 0 225 0 8741 MERCADOLIBRE INC COM 58733R102 522935 281 SH SOLE 0 7 0 274 MERCK & CO INC COM 58933Y105 4267398 37801 SH SOLE 0 9027 0 28774 META PLATFORMS INC CL A 30303M102 22208730 32915 SH SOLE 0 891 0 32024 METLIFE INC COM 59156R108 695397 9035 SH SOLE 0 259 0 8775 METTLER TOLEDO INTERNATIONAL COM 592688105 285595 218 SH SOLE 0 14 0 204 MFS MUN INCOME TR SH BEN INT 552738106 120456 22224 SH SOLE 0 0 0 22224 MGIC INVT CORP WIS COM 552848103 546686 19407 SH SOLE 0 2090 0 17317 MGM RESORTS INTERNATIONAL COM 552953101 225525 5747 SH SOLE 0 2086 0 3661 MICROCHIP TECHNOLOGY INC. COM 595017104 450387 5461 SH SOLE 0 231 0 5230 MICRON TECHNOLOGY INC COM 595112103 12441135 25521 SH SOLE 0 731 0 24790 MICROSOFT CORP COM 594918104 57347211 132466 SH SOLE 0 17307 0 115159 MID-AMER APT CMNTYS INC COM 59522J103 1059452 8504 SH SOLE 0 834 0 7670 MIDDLEBY CORP COM 596278101 608337 4205 SH SOLE 0 84 0 4121 MKS INC. COM 55306N104 942312 3384 SH SOLE 0 284 0 3100 MNTN INC CL A 55318A108 180823 17780 SH SOLE 0 0 0 17780 MOHAWK INDS INC COM 608190104 892024 8229 SH SOLE 0 1168 0 7061 MOLINA HEALTHCARE INC COM 60855R100 1061208 6936 SH SOLE 0 1370 0 5566 MOLSON COORS BEVERAGE CO CL B 60871R209 392779 9199 SH SOLE 0 475 0 8724 MONDELEZ INTL INC CL A 609207105 411818 7346 SH SOLE 0 438 0 6908 MONGODB INC CL A 60937P106 858576 3185 SH SOLE 0 338 0 2847 MONOLITHIC PWR SYS INC COM 609839105 1135776 746 SH SOLE 0 34 0 712 MONSTER BEVERAGE CORP NEW COM 61174X109 1630191 21464 SH SOLE 0 1282 0 20182 MOODYS CORP COM 615369105 2381573 5103 SH SOLE 0 159 0 4944 MORGAN STANLEY COM NEW 617446448 2276205 11914 SH SOLE 0 5354 0 6560 MORGAN STANLEY COM NEW 617446448 19105 100 SH Call SOLE 0 0 0 100 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 287871 5620 SH SOLE 0 5249 0 371 MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 974058 19250 SH SOLE 0 0 0 19250 MORNINGSTAR INC COM 617700109 455906 2449 SH SOLE 0 43 0 2406 MOSAIC CO COM 61945C103 351403 14331 SH SOLE 0 320 0 14011 MOSAIC CO COM 61945C103 2452 100 SH Call SOLE 0 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 1203673 2725 SH SOLE 0 238 0 2487 MPLX LP COM UNIT REP LTD 55336V100 27107401 486668 SH SOLE 0 12138 0 474530 MSC INDL DIRECT INC CL A 553530106 457249 4730 SH SOLE 0 207 0 4523 MSCI INC COM 55354G100 724836 1192 SH SOLE 0 62 0 1130 MUELLER INDS INC COM 624756102 1084267 8035 SH SOLE 0 1638 0 6397 NASDAQ INC COM 631103108 746812 8647 SH SOLE 0 362 0 8285 NATERA INC COM 632307104 690245 3322 SH SOLE 0 855 0 2467 NATIONAL HEALTH INVS INC COM 63633D104 217852 2847 SH SOLE 0 800 0 2047 NCINO INC COM 63947X101 264180 14636 SH SOLE 0 0 0 14636 NEBIUS GROUP N.V. SHS CLASS A N97284108 293543 1880 SH SOLE 0 0 0 1880 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 439274 8200 SH SOLE 0 0 0 8200 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 539276 9951 SH SOLE 0 0 0 9951 NETFLIX INC. COM 64110L106 9324 100 SH Call SOLE 0 0 0 100 NETFLIX INC. COM 64110L106 9324 100 SH Call SOLE 0 0 0 100 NETFLIX INC. COM 64110L106 3447392 36973 SH SOLE 0 1583 0 35390 NEUROCRINE BIOSCIENCES INC COM 64125C109 969289 7389 SH SOLE 0 666 0 6723 NEW FORTRESS ENERGY INC COM CL A 644393100 18873 29036 SH SOLE 0 0 0 29036 NEW YORK TIMES CO MTN BE CL A 650111107 1121030 13934 SH SOLE 0 2762 0 11172 NEWELL BRANDS INC COM 651229106 158284 38419 SH SOLE 0 1326 0 37093 NEWMONT CORP COM 651639106 1682382 15041 SH SOLE 0 2079 0 12962 NEWS CORP NEW CL A 65249B109 534072 20040 SH SOLE 0 2048 0 17992 NEXGEN ENERGY LTD COM 65340P106 3214557 245386 SH SOLE 0 0 0 245386 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 237590 1130 SH SOLE 0 117 0 1013 NEXTERA ENERGY INC COM 65339F101 2451425 27238 SH SOLE 0 43 0 27195 NIAGEN BIOSCIENCE INC COM NEW 171077407 243500 48506 SH SOLE 0 600 0 47906 NIKE INC CL B 654106103 279947 6128 SH SOLE 0 273 0 5855 NIKE INC CL B 654106103 22840 500 SH Call SOLE 0 0 0 500 NISOURCE INC COM 65473P105 572000 12209 SH SOLE 0 4393 0 7816 NLIGHT INC COM 65487K100 14396 200 SH Call SOLE 0 0 0 200 NLIGHT INC COM 65487K100 268197 3726 SH SOLE 0 813 0 2913 NNN REIT INC COM 637417106 956150 21920 SH SOLE 0 1696 0 20224 NOKIA CORP SPONSORED ADR 654902204 173891 17636 SH SOLE 0 50 0 17586 NORDSON CORP COM 655663102 582933 2086 SH SOLE 0 11 0 2075 NORFOLK SOUTHN CORP COM 655844108 1354562 4540 SH SOLE 0 132 0 4408 NORTHERN TR CORP COM 665859104 1825804 10879 SH SOLE 0 1340 0 9539 NORTHROP GRUMMAN CORP COM 666807102 1833733 3110 SH SOLE 0 41 0 3069 NOVARTIS AG SPONSORED ADR 66987V109 474242 3219 SH SOLE 0 0 0 3219 NOVO-NORDISK A S ADR 670100205 3915 100 SH Call SOLE 0 0 0 100 NOVO-NORDISK A S ADR 670100205 791976 20229 SH SOLE 0 12440 0 7789 NOVO-NORDISK A S ADR 670100205 3915 100 SH Call SOLE 0 0 0 100 NOVO-NORDISK A S ADR 670100205 3915 100 SH Call SOLE 0 0 0 100 NOVO-NORDISK A S ADR 670100205 3915 100 SH Call SOLE 0 0 0 100 NOVO-NORDISK A S ADR 670100205 7830 200 SH Call SOLE 0 0 0 200 NOVOCURE LTD ORD SHS G6674U108 261715 20101 SH SOLE 0 389 0 19712 NRG ENERGY INC COM NEW 629377508 293057 1959 SH SOLE 0 28 0 1931 NRX PHARMACEUTICALS INC COM NEW 629444209 1485 500 SH Call SOLE 0 0 0 500 NRX PHARMACEUTICALS INC COM NEW 629444209 102403 34479 SH SOLE 0 0 0 34479 NU HLDGS LTD ORD SHS CL A G6683N103 152970 10301 SH SOLE 0 449 0 9852 NUCOR CORP COM 670346105 451828 2109 SH SOLE 0 266 0 1843 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 424675 8681 SH SOLE 0 4941 0 3740 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 460054 9531 SH SOLE 0 3735 0 5796 NUTANIX INC CL A 67059N108 694165 16743 SH SOLE 0 2015 0 14728 NUVEEN FLOATING RATE INCOME COM 67072T108 91787 12190 SH SOLE 0 0 0 12190 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 356168 28245 SH SOLE 0 0 0 28245 NUVEEN MUN VALUE FD INC COM 670928100 6243996 683151 SH SOLE 0 4394 0 678757 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3886983 488314 SH SOLE 0 0 0 488314 NUVEEN QUALITY MUNCP INCOME COM 67066V101 323078 27473 SH SOLE 0 0 0 27473 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1209954 93073 SH SOLE 0 3658 0 89415 NVENT ELEC PLC SHS G6700G107 1731921 12359 SH SOLE 0 1065 0 11294 NVIDIA CORPORATION COM 67066G104 789750 3900 SH Put SOLE 0 3900 0 0 NVIDIA CORPORATION COM 67066G104 141750 700 SH Put SOLE 0 700 0 0 NVIDIA CORPORATION COM 67066G104 992250 4900 SH Put SOLE 0 4900 0 0 NVIDIA CORPORATION COM 67066G104 405000 2000 SH Put SOLE 0 2000 0 0 NVIDIA CORPORATION COM 67066G104 114583122 565843 SH SOLE 0 31267 0 534575 NXP SEMICONDUCTORS N V COM N6596X109 270870 1200 SH SOLE 0 233 0 967 OCCIDENTAL PETE CORP COM 674599105 1091754 19137 SH SOLE 0 2477 0 16660 OGE ENERGY CORP COM 670837103 536125 11645 SH SOLE 0 430 0 11215 OLD DOMINION FREIGHT LINE IN COM 679580100 484620 2203 SH SOLE 0 132 0 2071 OLD REP INTL CORP COM 680223104 732699 17416 SH SOLE 0 2020 0 15396 OMEGA HEALTHCARE INVS INC COM 681936100 1213818 26968 SH SOLE 0 726 0 26242 OMNICOM GROUP INC COM 681919106 471319 6034 SH SOLE 0 618 0 5416 ON SEMICONDUCTOR CORP COM 682189105 708627 7963 SH SOLE 0 95 0 7868 ONEMAIN HLDGS INC COM 68268W103 677888 11353 SH SOLE 0 2035 0 9318 ONEOK INC NEW COM 682680103 21800856 253322 SH SOLE 0 2568 0 250754 ONTO INNOVATION INC COM 683344105 335400 1128 SH SOLE 0 115 0 1013 OPEN LENDING CORP COM 68373J104 45630 26074 SH SOLE 0 362 0 25712 ORACLE CORP COM 68389X105 5994182 31969 SH SOLE 0 3246 0 28723 OREILLY AUTOMOTIVE INC COM 67103H107 1480790 15767 SH SOLE 0 122 0 15645 OSHKOSH CORP COM 688239201 466316 3142 SH SOLE 0 376 0 2766 OWENS CORNING NEW COM 690742101 886088 7211 SH SOLE 0 468 0 6743 PACER FDS TR SWAN SOS FLEX JU 69374H469 468935 13689 SH SOLE 0 1871 0 11818 PACER FDS TR METAURUS CAP 400 69374H436 2459660 56388 SH SOLE 0 0 0 56388 PACER FDS TR US CASH COWS 100 69374H881 6509525 103375 SH SOLE 0 5802 0 97573 PACER FDS TR US SMALL CAP CAS 69374H857 1765911 36660 SH SOLE 0 15645 0 21015 PACER FDS TR SWAN SOS FD OF 69374H568 2213004 66139 SH SOLE 0 2456 0 63683 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17864 10447 SH SOLE 0 6462 0 3985 PACKAGING CORP AMER COM 695156109 417482 2034 SH SOLE 0 343 0 1691 PALANTIR TECHNOLOGIES INC CL A 69608A108 3314369 21716 SH SOLE 0 1386 0 20330 PALO ALTO NETWORKS INC COM 697435105 884437 4881 SH SOLE 0 1213 0 3668 PARK HOTELS & RESORTS INC COM 700517105 247090 22180 SH SOLE 0 1081 0 21099 PARKER-HANNIFIN CORP COM 701094104 1063668 1114 SH SOLE 0 68 0 1046 PAYCHEX INC COM 704326107 1620106 17340 SH SOLE 0 8188 0 9152 PAYCOM SOFTWARE INC COM 70432V102 560849 4300 SH SOLE 0 387 0 3913 PAYLOCITY HLDG CORP COM 70438V106 1051088 10094 SH SOLE 0 299 0 9795 PAYPAL HLDGS INC COM 70450Y103 5122 100 SH Call SOLE 0 0 0 100 PAYPAL HLDGS INC COM 70450Y103 5122 100 SH Call SOLE 0 0 0 100 PAYPAL HLDGS INC COM 70450Y103 891044 17396 SH SOLE 0 1304 0 16092 PEGASYSTEMS INC COM 705573103 276677 7382 SH SOLE 0 673 0 6709 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1278482 8017 SH SOLE 0 118 0 7899 PEPSICO INC COM 713448108 4527781 29441 SH SOLE 0 3512 0 25929 PERMIAN RESOURCES CORP CLASS A COM 71424F105 441228 21714 SH SOLE 0 1791 0 19923 PFIZER INC COM 717081103 2499716 93273 SH SOLE 0 14416 0 78857 PG&E CORP COM 69331C108 2696978 159774 SH SOLE 0 28394 0 131380 PHILIP MORRIS INTL INC COM 718172109 2471359 15074 SH SOLE 0 1019 0 14055 PHILLIPS 66 COM 718546104 2442683 15205 SH SOLE 0 2304 0 12901 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 405785 27736 SH SOLE 0 0 0 27736 PIMCO DYNAMIC INCOME FD SHS 72201Y101 475010 27237 SH SOLE 0 240 0 26997 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 875155 8702 SH SOLE 0 0 0 8702 PINNACLE FINL PARTNERS INC COM 72348N109 851270 8892 SH SOLE 0 2924 0 5968 PINNACLE WEST CAP CORP COM 723484101 562061 5576 SH SOLE 0 372 0 5204 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4350725 205223 SH SOLE 0 1235 0 203988 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4188987 182606 SH SOLE 0 368 0 182238 PLANET FITNESS MASTER ISSUER CL A 72703H101 214964 3020 SH SOLE 0 204 0 2816 PLANET LABS PBC COM CL A 72703X106 255263 6467 SH SOLE 0 1452 0 5015 PNC FINL SVCS GROUP INC COM 693475105 2209867 9819 SH 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SPDR S&P 500 ETF T TR UNIT 78462F103 55581003 78150 SH SOLE 0 625 0 77525 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 355605 500 SH Call SOLE 0 0 0 500 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 30267716 45646 SH SOLE 0 203 0 45443 STEEL DYNAMICS INC COM 858119100 267953 1178 SH SOLE 0 556 0 622 STERIS PLC SHS USD G8473T100 373777 1672 SH SOLE 0 87 0 1585 STIFEL FINL CORP COM 860630102 936787 12108 SH SOLE 0 1461 0 10647 STITCH FIX INC COM CL A 860897107 56435 14144 SH SOLE 0 2621 0 11523 STRATEGY INC CL A NEW 594972408 3115124 17368 SH SOLE 0 881 0 16487 STRIVE INC CL A COM 862945300 305344 18328 SH SOLE 0 379 0 17949 STRYKER CORPORATION COM 863667101 2186273 6638 SH SOLE 0 264 0 6374 SUN CMNTYS INC COM 866674104 285489 2233 SH SOLE 0 117 0 2116 SUNOPTA INC COM 8676EP108 224927 34711 SH SOLE 0 719 0 33992 SUPER MICRO COMPUTER INC COM NEW 86800U302 282404 9678 SH SOLE 0 0 0 9678 SYNCHRONY FINANCIAL COM 87165B103 1366492 17366 SH SOLE 0 368 0 16998 SYNOPSYS INC COM 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0 22194 TENET HEALTHCARE CORP COM NEW 88033G407 420875 2201 SH SOLE 0 341 0 1860 TERADATA CORP DEL COM 88076W103 407254 14820 SH SOLE 0 431 0 14389 TERADYNE INC COM 880770102 3136992 8144 SH SOLE 0 1599 0 6545 TERAWULF INC COM 88080T104 380428 18512 SH SOLE 0 214 0 18298 TESLA INC COM 88160R101 7346865 18959 SH SOLE 0 1806 0 17153 TETRA TECH INC NEW COM 88162G103 579408 18411 SH SOLE 0 497 0 17914 TEXAS INSTRS INC COM 882508104 1077209 4558 SH SOLE 0 634 0 3924 TEXAS PACIFIC LAND CORPORATI COM 88262P102 591152 1345 SH SOLE 0 3 0 1342 TEXAS ROADHOUSE INC COM 882681109 867977 5488 SH SOLE 0 745 0 4743 TEXTRON INC COM 883203101 1000701 11186 SH SOLE 0 1893 0 9293 THE CAMPBELLS COMPANY COM 134429109 343107 16480 SH SOLE 0 2196 0 14284 THE CIGNA GROUP COM 125523100 2047309 7453 SH SOLE 0 2057 0 5396 THE REALREAL INC COM 88339P101 164848 13468 SH SOLE 0 858 0 12610 THE TRADE DESK INC COM CL A 88339J105 299377 12707 SH SOLE 0 134 0 12573 THERMO FISHER SCIENTIFIC INC COM 883556102 926264 1802 SH SOLE 0 14 0 1788 THREDUP INC CL A 88556E102 105615 24113 SH SOLE 0 2959 0 21154 TIDAL TRUST I SP DWJNS SUKUK 886364702 255070 14077 SH SOLE 0 0 0 14077 TIDAL TRUST I SP FDS S&P 500 886364801 274915 5128 SH SOLE 0 0 0 5128 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 10643070 372401 SH SOLE 0 17020 0 355381 TIDEWATER INC NEW COM 88642R109 300682 3511 SH SOLE 0 0 0 3511 TIMKEN CO COM 887389104 486455 4555 SH SOLE 0 101 0 4454 TJX COS INC NEW COM 872540109 2645368 16693 SH SOLE 0 2310 0 14383 TOLL BROTHERS INC COM 889478103 864758 5842 SH SOLE 0 745 0 5097 TOMPKINS FINL CORP COM 890110109 978369 11697 SH SOLE 0 11536 0 161 TOPBUILD COR COM 89055F103 241806 534 SH SOLE 0 3 0 531 TORO CO COM 891092108 852244 9017 SH SOLE 0 1074 0 7943 TORONTO DOMINION BK ONT COM NEW 891160509 599709 5735 SH SOLE 0 3000 0 2735 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 204987 5017 SH SOLE 0 0 0 5017 TRADEWEB MKTS INC CL A 892672106 754717 6618 SH SOLE 0 1220 0 5398 TRANE TECHNOLOGIES PLC SHS G8994E103 1516903 3179 SH SOLE 0 113 0 3066 TRANSDIGM GROUP INC COM 893641100 4342366 3656 SH SOLE 0 44 0 3612 TRANSUNION COM 89400J107 421471 5696 SH SOLE 0 109 0 5587 TRAVEL PLUS LEISURE CO COM 894164102 952342 14478 SH SOLE 0 388 0 14090 TRAVELERS COMPANIES INC COM 89417E109 1229258 4075 SH SOLE 0 498 0 3576 TREACE MED CONCEPTS INC COM 89455T109 48646 26014 SH SOLE 0 538 0 25476 TREX INC COM 89531P105 418230 9984 SH SOLE 0 742 0 9242 TRILOGY METALS INC NEW COM 89621C105 147766 32123 SH SOLE 0 61 0 32062 TRIMBLE INC COM 896239100 330734 4787 SH SOLE 0 1282 0 3505 TRINITY CAP INC COM 896442308 1409911 87900 SH SOLE 0 0 0 87900 TRUIST FINL CORP COM 89832Q109 483255 9485 SH SOLE 0 1947 0 7538 TWILIO INC CL A 90138F102 1001546 6657 SH SOLE 0 309 0 6348 TXNM ENERGY INC COM 69349H107 344762 5861 SH SOLE 0 140 0 5721 TYSON FOODS INC CL A 902494103 1892841 29324 SH SOLE 0 4308 0 25016 UBER TECHNOLOGIES INC COM 90353T100 803264 10628 SH SOLE 0 660 0 9968 UBIQUITI INC COM 90353W103 344627 343 SH SOLE 0 102 0 241 ULTA BEAUTY INC COM 90384S303 1585256 2811 SH SOLE 0 314 0 2497 ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 2742897 97716 SH SOLE 0 2755 0 94961 UNDER ARMOUR INC CL A 904311107 76169 12052 SH SOLE 0 907 0 11145 UNDER ARMOUR INC CL A 904311107 6320 1000 SH Call SOLE 0 0 0 1000 UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 167908 21778 SH SOLE 0 0 0 21778 UNION PAC CORP COM 907818108 7248274 29063 SH SOLE 0 6360 0 22703 UNITED AIRLS HLDGS INC COM 910047109 1194981 13030 SH SOLE 0 368 0 12662 UNITED PARCEL SVCS INC CL B 911312106 1289081 12242 SH SOLE 0 2529 0 9713 UNITED RENTALS INC COM 911363109 415187 517 SH SOLE 0 24 0 493 UNITED THERAPEUTICS CORP DEL COM 91307C102 665602 1159 SH SOLE 0 186 0 973 UNITEDHEALTH GROUP INC COM 91324P102 1937793 5481 SH SOLE 0 208 0 5273 UNIVERSAL DISPLAY CORP COM 91347P105 332818 3355 SH SOLE 0 0 0 3355 UNIVERSAL HLTH SVCS INC CL B 913903100 588787 3258 SH SOLE 0 42 0 3216 UNUM GROUP COM 91529Y106 876249 11331 SH SOLE 0 817 0 10514 URANIUM ENERGY CORP COM 916896103 482134 31824 SH SOLE 0 0 0 31824 URANIUM ENERGY CORP COM 916896103 7575 500 SH Call SOLE 0 0 0 500 US BANCORP COM NEW 902973304 1548418 27357 SH SOLE 0 5728 0 21629 US FOODS HLDG CORP COM 912008109 593416 6432 SH SOLE 0 1258 0 5174 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 1403588 52256 SH SOLE 0 0 0 52256 UWM HOLDINGS CORPORATION COM CL A 91823B109 40992 11139 SH SOLE 0 4216 0 6923 V F CORP COM 918204108 2155 100 SH Call SOLE 0 0 0 100 V F CORP COM 918204108 1079971 50115 SH SOLE 0 8885 0 41230 VALERO ENERGY CORP COM 91913Y100 1040925 4442 SH SOLE 0 240 0 4202 VALLEY NATL BANCORP COM 919794107 297920 22484 SH SOLE 0 9481 0 13003 VALMONT INDS INC COM 920253101 876190 1877 SH SOLE 0 78 0 1799 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 388589 14156 SH SOLE 0 0 0 14156 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 253316 9838 SH SOLE 0 0 0 9838 VANECK BITCOIN ETF SH BEN INT 92189K105 1977861 88654 SH SOLE 0 18357 0 70296 VANECK ETF TRUST GOLD MINERS ETF 92189F106 273614 2896 SH SOLE 0 0 0 2896 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 291313 2317 SH SOLE 0 0 0 2317 VANECK ETF TRUST PREFERRED SECURT 92189F429 1909294 103094 SH SOLE 0 0 0 103094 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1540357 15143 SH SOLE 0 11225 0 3918 VANECK ETF TRUST URANIUM AND NUCL 92189F601 601648 4060 SH SOLE 0 0 0 4060 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 856907 1797 SH SOLE 0 2 0 1795 VANECK MERK GOLD ETF GOLD SHS 921078101 526519 11549 SH SOLE 0 0 0 11549 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 213144 1003 SH SOLE 0 0 0 1003 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 253907 1854 SH SOLE 0 1854 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1694990 12511 SH SOLE 0 6630 0 5881 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 963040 7832 SH SOLE 0 4247 0 3584 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 303177 3907 SH SOLE 0 3522 0 385 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 272635 3938 SH SOLE 0 0 0 3938 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1996551 25460 SH SOLE 0 1607 0 23852 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13066284 176906 SH SOLE 0 8631 0 168275 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13191127 264935 SH SOLE 0 66867 0 198069 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 235460 4887 SH SOLE 0 0 0 4887 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3275730 11558 SH SOLE 0 182 0 11376 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44894261 127824 SH SOLE 0 4871 0 122952 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 182636479 279303 SH SOLE 0 13198 0 266105 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251455 1109 SH SOLE 0 0 0 1109 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17265528 89943 SH SOLE 0 1471 0 88472 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35122 100 SH Put SOLE 0 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 123794990 1616123 SH SOLE 0 129078 0 1487044 VANGUARD INDEX FDS GROWTH ETF 922908736 75080708 904369 SH SOLE 0 162458 0 741911 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1784105 5452 SH SOLE 0 0 0 5452 VANGUARD INDEX FDS VALUE ETF 922908744 25472310 125560 SH SOLE 0 58557 0 67003 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5857302 17396 SH SOLE 0 544 0 16851 VANGUARD INDEX FDS SMALL CP ETF 922908751 51952177 182750 SH SOLE 0 21180 0 161570 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4992798 52823 SH SOLE 0 3195 0 49627 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65390 100 SH Put SOLE 0 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7270934 31427 SH SOLE 0 10680 0 20747 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2536614 16899 SH SOLE 0 153 0 16747 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229970 2639 SH SOLE 0 13 0 2626 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2370200 40337 SH SOLE 0 278 0 40059 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1603372 19957 SH SOLE 0 11795 0 8162 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 581579 3682 SH SOLE 0 215 0 3467 VANGUARD MALVERN FDS CORE BD ETF 922020748 13522780 174038 SH SOLE 0 122200 0 51838 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3513402 70030 SH SOLE 0 13393 0 56637 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3678419 72941 SH SOLE 0 11207 0 61734 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 280798 2781 SH SOLE 0 0 0 2781 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1448906 14578 SH SOLE 0 2203 0 12375 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3215835 26100 SH SOLE 0 6947 0 19153 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 211440 3085 SH SOLE 0 0 0 3085 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 783103 2991 SH SOLE 0 0 0 2991 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 520510 8898 SH SOLE 0 1581 0 7317 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 737840 2289 SH SOLE 0 0 0 2289 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2849290 35876 SH SOLE 0 23697 0 12179 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2024022 26181 SH SOLE 0 0 0 26181 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 731461 12281 SH SOLE 0 5452 0 6829 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1818373 21827 SH SOLE 0 16539 0 5287 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8699999 38312 SH SOLE 0 23912 0 14401 VANGUARD STAR FDS VG TL INTL STK F 921909768 2812954 34059 SH SOLE 0 1928 0 32131 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8438185 123456 SH SOLE 0 45224 0 78231 VANGUARD WELLINGTON FD US QUALITY 921935706 1883190 11795 SH SOLE 0 9460 0 2335 VANGUARD WELLINGTON FD US MOMENTUM 921935508 457758 2073 SH SOLE 0 0 0 2073 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1580596 17246 SH SOLE 0 16243 0 1003 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4370977 28233 SH SOLE 0 14689 0 13544 VANGUARD WORLD FD MEGA GRWTH IND 921910816 201069 2393 SH SOLE 0 960 0 1433 VANGUARD WORLD FD ENERGY ETF 92204A306 515648 3208 SH SOLE 0 0 0 3208 VANGUARD WORLD FD ESG US STK ETF 921910733 641831 5135 SH SOLE 0 2579 0 2555 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 396500 1447 SH SOLE 0 0 0 1447 VANGUARD WORLD FD INF TECH ETF 92204A702 4650886 45141 SH SOLE 0 3702 0 41439 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 309847 927 SH SOLE 0 0 0 927 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1393278 17922 SH SOLE 0 15961 0 1961 VANGUARD WORLD FD FINANCIALS ETF 92204A405 473236 3685 SH SOLE 0 1643 0 2042 VEEVA SYS INC CL A COM 922475108 460713 2813 SH SOLE 0 679 0 2134 VENTAS INC COM 92276F100 450771 5628 SH SOLE 0 1458 0 4170 VENTURE GLOBAL INC COM CL A 92333F101 274339 22232 SH SOLE 0 0 0 22232 VERALTO CORP COM SHS 92338C103 320861 3605 SH SOLE 0 454 0 3151 VERISIGN INC COM 92343E102 1650567 6117 SH SOLE 0 1109 0 5008 VERISK ANALYTICS INC COM 92345Y106 347855 1945 SH SOLE 0 46 0 1899 VERIZON COMMUNICATIONS INC COM 92343V104 1960157 42631 SH SOLE 0 5353 0 37278 VERSANT MEDIA GROUP INC COM CL A 925283103 535555 13283 SH SOLE 0 1980 0 11303 VERTEX PHARMACEUTICALS INC COM 92532F100 512074 1170 SH SOLE 0 18 0 1152 VERTIV HOLDINGS CO COM CL A 92537N108 2639018 8649 SH SOLE 0 985 0 7664 VERTIV HOLDINGS CO COM CL A 92537N108 30514 100 SH Put SOLE 0 0 0 100 VIASAT INC COM 92552V100 363719 5766 SH SOLE 0 717 0 5049 VIATRIS INC COM 92556V106 218981 15081 SH SOLE 0 725 0 14356 VICI PPTYS INC COM 925652109 674793 23929 SH SOLE 0 4827 0 19102 VIKING HOLDINGS LTD ORD SHS G93A5A101 1086856 13584 SH SOLE 0 2054 0 11530 VISA INC COM CL A 92826C839 11302789 36310 SH SOLE 0 5422 0 30888 VISTRA CORP COM 92840M102 691834 4441 SH SOLE 0 208 0 4233 VITAL FARMS INC COM 92847W103 138113 11049 SH SOLE 0 1438 0 9611 VIZSLA SILVER CORP COM NEW 92859G608 467100 135000 SH SOLE 0 0 0 135000 VOLITIONRX LTD COM 928661107 1892 11999 SH SOLE 0 6285 0 5714 VONTIER CORPORATION COM 928881101 222016 6111 SH SOLE 0 61 0 6050 VULCAN MATLS CO COM 929160109 468248 1614 SH SOLE 0 898 0 716 WABTEC COM 929740108 748340 2862 SH SOLE 0 818 0 2044 WALMART INC COM 931142103 8848032 68072 SH SOLE 0 5217 0 62855 WARNER BROS DISCOVERY INC COM SER A 934423104 376196 13765 SH SOLE 0 112 0 13653 WASTE MGMT INC DEL COM 94106L109 2834969 12660 SH SOLE 0 4148 0 8512 WATERS CORP COM 941848103 240754 720 SH SOLE 0 75 0 645 WAVE LIFE SCIENCES LTD SHS Y95308105 123859 16783 SH SOLE 0 0 0 16783 WAYFAIR INC CL A 94419L101 328930 4080 SH SOLE 0 223 0 3857 WEC ENERGY GROUP INC COM 92939U106 402295 3548 SH SOLE 0 15 0 3533 WELLS FARGO & CO PERP PFD CNV A 949746804 628931 521 SH SOLE 0 0 0 521 WELLS FARGO & CO COM 949746101 3257722 40428 SH SOLE 0 1222 0 39206 WELLTOWER INC COM 95040Q104 395230 1979 SH SOLE 0 217 0 1762 WESCO INTL INC COM 95082P105 844387 2685 SH SOLE 0 145 0 2540 WEST PHARMACEUTICAL SVSC INC COM 955306105 474209 1728 SH SOLE 0 18 0 1710 WESTERN ALLIANCE BANCORP COM 957638109 389605 4971 SH SOLE 0 611 0 4360 WESTERN ASSET HIGH INCOM FD COM 95766J102 178817 44043 SH SOLE 0 0 0 44043 WESTERN ASSET HIGH INCOME OP COM 95766K109 1359051 368306 SH SOLE 0 6032 0 362274 WESTERN ASSET MANAGED MUNS F COM 95766M105 631708 60566 SH SOLE 0 0 0 60566 WESTERN DIGITAL CORP COM 958102105 3708633 9531 SH SOLE 0 1265 0 8266 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 900567 22008 SH SOLE 0 200 0 21808 WESTERN UN CO COM 959802109 141690 14915 SH SOLE 0 2003 0 12912 WEX INC COM 96208T104 893397 4831 SH SOLE 0 424 0 4407 WHIRLPOOL CORP COM 963320106 338731 6087 SH SOLE 0 643 0 5444 WHITE MTNS INS GROUP LTD COM G9618E107 1059712 467 SH SOLE 0 375 0 92 WILLIAMS COS INC COM 969457100 19857337 279287 SH SOLE 0 8075 0 271212 WILLIAMS SONOMA INC COM 969904101 701260 3554 SH SOLE 0 83 0 3471 WILLIS TOWERS WATSON PLC LTD SHS G96629103 608155 2087 SH SOLE 0 0 0 2087 WINTRUST FINL CORP COM 97650W108 397544 2688 SH SOLE 0 19 0 2669 WISDOMTREE TR US LARGECAP FUND 97717W588 1873514 25209 SH SOLE 0 0 0 25209 WISDOMTREE TR TRUE EMERGING MK 97717Y535 3243364 98763 SH SOLE 0 6532 0 92230 WISDOMTREE TR US SMALLCAP DIVD 97717W604 456631 11954 SH SOLE 0 0 0 11954 WISDOMTREE TR US QTLY DIV GRT 97717X669 1961729 20861 SH SOLE 0 602 0 20258 WISDOMTREE TR US LARGECAP DIVD 97717W307 2361222 25308 SH SOLE 0 0 0 25308 WISDOMTREE TR US SMALLCAP FUND 97717W562 394252 6271 SH SOLE 0 0 0 6271 WISDOMTREE TR TRUE DEVELOPED I 97717W794 269770 3759 SH SOLE 0 0 0 3759 WISDOMTREE TR US MIDCAP DIVID 97717W505 1796025 32649 SH SOLE 0 3717 0 28932 WISDOMTREE TR US S CAP QTY DIV 97717X651 264953 4701 SH SOLE 0 0 0 4701 WOODWARD INC COM 980745103 998866 2726 SH SOLE 0 309 0 2417 WORKDAY INC CL A 98138H101 522985 4131 SH SOLE 0 290 0 3841 WORLD GOLD TR SPDR GLD MINIS 98149E303 252349 2690 SH SOLE 0 0 0 2690 WP CAREY INC COM 92936U109 364910 5008 SH SOLE 0 448 0 4560 WW GRAINGER INC COM 384802104 504690 437 SH SOLE 0 6 0 431 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 226217 12512 SH SOLE 0 0 0 12512 XCEL ENERGY INC COM 98389B100 687265 8799 SH SOLE 0 1571 0 7228 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 81498 13493 SH SOLE 0 2024 0 11469 XEROX HOLDINGS CORP COM NEW 98421M106 34875 19266 SH SOLE 0 2075 0 17191 XPO INC COM 983793100 287456 1300 SH SOLE 0 443 0 857 YETI HLDGS INC COM 98585X104 885235 21777 SH SOLE 0 83 0 21694 YUM BRANDS INC COM 988498101 554943 3489 SH SOLE 0 26 0 3463 ZIMMER BIOMET HOLDINGS INC COM 98956P102 637983 6857 SH SOLE 0 2296 0 4561 ZIONS BANCORPORATION NATL AS COM 989701107 1091341 17619 SH SOLE 0 534 0 17085 ZIPRECRUITER INC CL A 98980B103 33012 10931 SH SOLE 0 910 0 10021 ZOETIS INC CL A 98978V103 745086 6340 SH SOLE 0 4 0 6336 ZOOM COMMUNICATIONS INC CL A 98980L101 9192 100 SH Call SOLE 0 0 0 100 ZOOM COMMUNICATIONS INC CL A 98980L101 1451784 15794 SH SOLE 0 1498 0 14296 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 536262 84318 SH SOLE 0 3714 0 80604 ZSCALER INC COM 98980G102 372485 2611 SH SOLE 0 216 0 2395