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
10X GENOMICS INC CL A COM 88025U109   1,140,222 49,944 SH   SOLE 0 2,726 0 47,218
3M CO COM 88579Y101   986,467 6,767 SH   SOLE 0 1,425 0 5,342
ABBOTT LABORATORIES COM 002824100   5,665,433 61,782 SH   SOLE 0 10,475 0 51,307
ABBVIE INC COM 00287Y109   11,745,695 58,582 SH   SOLE 0 13,399 0 45,183
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   568,897 7,693 SH   SOLE 0 0 0 7,693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,472,675 23,528 SH   SOLE 0 3,447 0 20,081
ACM RESH INC COM CL A 00108J109   249,529 4,576 SH   SOLE 0 599 0 3,977
ACUITY INC COM 00508Y102   486,201 1,665 SH   SOLE 0 48 0 1,617
ACV AUCTIONS INC COM CL A 00091G104   60,425 12,158 SH   SOLE 0 1,513 0 10,645
ADOBE INC COM 00724F101   1,984,918 7,755 SH   SOLE 0 1,038 0 6,717
ADT INC DEL COM 00090Q103   483,240 66,288 SH   SOLE 0 5,761 0 60,527
ADVANCED DRAIN SYS INC DEL COM 00790R104   240,744 1,565 SH   SOLE 0 43 0 1,522
ADVANCED MICRO DEVICES INC COM 007903107   30,346 100 SH Call SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   23,131,734 76,227 SH   SOLE 0 605 0 75,622
AECOM COM 00766T100   234,928 2,851 SH   SOLE 0 7 0 2,844
AFFILIATED MANAGERS GROUP COM 008252108   345,297 1,146 SH   SOLE 0 5 0 1,141
AFFIRM HLDGS INC COM CL A 00827B106   296,281 4,450 SH   SOLE 0 59 0 4,391
AFLAC INC COM 001055102   493,044 4,297 SH   SOLE 0 20 0 4,277
AGCO CORP COM 001084102   690,800 5,842 SH   SOLE 0 163 0 5,679
AGILENT TECHNOLOGIES INC COM 00846U101   1,155,700 9,593 SH   SOLE 0 1,362 0 8,231
AGNICO EAGLE MINES LTD COM 008474108   607,312 2,976 SH   SOLE 0 20 0 2,956
AIR PRODUCTS AND CHEMICALS I COM 009158106   474,280 1,598 SH   SOLE 0 13 0 1,585
AIRBNB INC COM CL A 009066101   4,475,780 31,043 SH   SOLE 0 2,037 0 29,006
AKAMAI TECHNOLOGIES INC COM 00971T101   339,497 3,496 SH   SOLE 0 916 0 2,580
ALBEMARLE CORP COM 012653101   455,311 2,344 SH   SOLE 0 343 0 2,001
ALCOA CORP COM 013872106   668,817 9,759 SH   SOLE 0 1,304 0 8,455
ALDEYRA THERAPEUTICS INC COM 01438T106   33,189 19,523 SH   SOLE 0 4,305 0 15,218
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   493,182 10,572 SH   SOLE 0 0 0 10,572
ALGONQUIN POWER & UTILITIES COM 015857105   160,806 25,853 SH   SOLE 0 0 0 25,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   314,856 2,308 SH   SOLE 0 0 0 2,308
ALIGHT INC COM CL A 01626W101   51,175 79,145 SH   SOLE 0 32,802 0 46,343
ALIGN TECHNOLOGY INC COM 016255101   592,463 3,022 SH   SOLE 0 919 0 2,103
ALLEGION PLC ORD SHS G0176J109   366,819 2,531 SH   SOLE 0 938 0 1,593
ALLIANT ENERGY CORP COM 018802108   306,492 4,319 SH   SOLE 0 0 0 4,319
ALLISON TRANSMISSION HLDGS I COM 01973R101   999,929 7,516 SH   SOLE 0 762 0 6,754
ALLSTATE CORP COM 020002101   1,396,535 6,521 SH   SOLE 0 3,716 0 2,805
ALLY FINL INC COM 02005N100   703,749 15,393 SH   SOLE 0 1,101 0 14,292
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   76,039 73,824 SH   SOLE 0 0 0 73,824
ALPHABET INC CAP STK CL A 02079K305   28,463,589 83,884 SH   SOLE 0 12,335 0 71,549
ALPHABET INC CAP STK CL C 02079K107   26,888,729 79,616 SH   SOLE 0 4,026 0 75,590
ALPS ETF TR ALERIAN MLP 00162Q452   3,552,934 68,444 SH   SOLE 0 5,544 0 62,900
ALTRIA GROUP INC COM 02209S103   1,072,652 16,457 SH   SOLE 0 1,642 0 14,815
AMAZON COM INC COM 023135106   25,536 100 SH Put SOLE 0 0 0 100
AMAZON COM INC COM 023135106   39,355,894 154,119 SH   SOLE 0 7,777 0 146,342
AMAZON COM INC COM 023135106   25,536 100 SH Call SOLE 0 0 0 100
AMEREN CORP COM 023608102   627,054 5,740 SH   SOLE 0 1,443 0 4,297
AMERICAN AIRLINES GROUP INC COM 02376R102   240,833 20,942 SH   SOLE 0 144 0 20,798
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   29,740,763 346,993 SH   SOLE 0 4,889 0 342,104
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,857,428 55,610 SH   SOLE 0 0 0 55,610
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   2,279,570 29,177 SH   SOLE 0 257 0 28,920
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   5,221,295 67,642 SH   SOLE 0 578 0 67,064
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   5,423,119 80,236 SH   SOLE 0 544 0 79,692
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   4,740,460 101,011 SH   SOLE 0 0 0 101,011
AMERICAN CENTY ETF TR US EQT ETF 025072885   26,861,715 222,642 SH   SOLE 0 7,244 0 215,398
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,735,865 20,533 SH   SOLE 0 83 0 20,450
AMERICAN CENTY ETF TR US SML CP VALU 025072877   25,722,344 217,672 SH   SOLE 0 2,778 0 214,894
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,815,536 87,598 SH   SOLE 0 4,412 0 83,186
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,178,323 79,638 SH   SOLE 0 0 0 79,638
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,416,329 60,302 SH   SOLE 0 0 0 60,302
AMERICAN ELEC PWR CO INC COM 025537101   693,738 5,271 SH   SOLE 0 1,439 0 3,831
AMERICAN EXPRESS CO COM 025816109   33,290 100 SH Call SOLE 0 0 0 100
AMERICAN EXPRESS CO COM 025816109   2,336,585 7,019 SH   SOLE 0 1,769 0 5,250
AMERICAN HOMES 4 RENT CL A 02665T306   591,199 19,589 SH   SOLE 0 201 0 19,388
AMERICAN INTL GROUP INC COM NEW 026874784   474,269 6,238 SH   SOLE 0 266 0 5,972
AMERICAN TOWER CORP COM 03027X100   3,142,288 17,823 SH   SOLE 0 157 0 17,666
AMERICAN WTR WKS CO INC NEW COM 030420103   211,393 1,612 SH   SOLE 0 12 0 1,600
AMERICOLD REALTY TRUST INC COM 03064D108   145,032 11,849 SH   SOLE 0 1,701 0 10,148
AMERIPRISE FINL INC COM 03076C106   1,003,836 2,143 SH   SOLE 0 304 0 1,839
AMETEK INC COM 031100100   1,024,645 4,446 SH   SOLE 0 250 0 4,196
AMGEN INC COM 031162100   2,269,005 6,559 SH   SOLE 0 149 0 6,410
AMKOR TECHNOLOGY INC COM 031652100   501,323 6,939 SH   SOLE 0 3,597 0 3,342
AMKOR TECHNOLOGY INC COM 031652100   7,225 100 SH Call SOLE 0 0 0 100
AMPHENOL CORP CL A 032095101   2,043,840 13,798 SH   SOLE 0 1,089 0 12,709
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   5,704,237 180,972 SH   SOLE 0 0 0 180,972
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   315,200 10,000 SH Call SOLE 0 0 0 10,000
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   267,905 5,500 SH   SOLE 0 2,000 0 3,500
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   126,080 4,000 SH Call SOLE 0 0 0 4,000
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   126,080 4,000 SH Call SOLE 0 0 0 4,000
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   504,320 16,000 SH Call SOLE 0 0 0 16,000
ANALOG DEVICES INC COM 032654105   909,908 2,386 SH   SOLE 0 76 0 2,310
ANTERO RESOURCES CORP COM 03674X106   531,715 13,775 SH   SOLE 0 1,534 0 12,241
AON PLC SHS CL A G0403H108   1,117,865 3,420 SH   SOLE 0 97 0 3,323
API GROUP CORP COM STK 00187Y100   310,052 6,392 SH   SOLE 0 2,389 0 4,003
APOLLO GLOBAL MGMT INC COM 03769M106   6,182,990 47,908 SH   SOLE 0 377 0 47,531
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   580,955 8,748 SH   SOLE 0 0 0 8,748
APPLE INC COM 037833100   82,350,102 301,461 SH   SOLE 0 21,226 0 280,235
APPLIED INDL TECHNOLOGIES IN COM 03820C105   519,665 1,793 SH   SOLE 0 140 0 1,653
APPLIED MATLS INC COM 038222105   3,591,843 8,902 SH   SOLE 0 290 0 8,612
APPLIED OPTOELECTRONICS INC COM 03823U102   258,497 1,730 SH   SOLE 0 74 0 1,656
APPLOVIN CORP COM CL A 03831W108   1,302,631 2,693 SH   SOLE 0 108 0 2,585
APTARGROUP INC COM 038336103   504,554 4,051 SH   SOLE 0 7 0 4,044
ARAMARK COM 03852U106   525,798 11,620 SH   SOLE 0 2,061 0 9,559
ARCH CAP GROUP LTD ORD G0450A105   302,793 3,129 SH   SOLE 0 21 0 3,108
ARCHER DANIELS MIDLAND CO COM 039483102   2,661,826 38,338 SH   SOLE 0 20 0 38,318
ARCHROCK INC COM 03957W106   3,586 100 SH Call SOLE 0 0 0 100
ARCHROCK INC COM 03957W106   1,368,068 38,150 SH   SOLE 0 493 0 37,657
ARDELYX INC COM 039697107   76,424 12,695 SH   SOLE 0 339 0 12,356
ARES CAPITAL CORP COM 04010L103   10,994,465 575,626 SH   SOLE 0 17,237 0 558,390
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,781,153 31,236 SH   SOLE 0 783 0 30,453
ARISTA NETWORKS INC COM SHS 040413205   4,350,297 24,477 SH   SOLE 0 2,227 0 22,250
ARK ETF TR INNOVATION ETF 00214Q104   347,745 4,385 SH   SOLE 0 4,125 0 260
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   250,939 1,916 SH   SOLE 0 18 0 1,898
ARM HOLDINGS PLC SPONSORED ADS 042068205   360,116 1,832 SH   SOLE 0 0 0 1,832
ARMSTRONG WORLD INDS INC NEW COM 04247X102   508,834 2,879 SH   SOLE 0 774 0 2,105
ARROW ELECTRS INC COM 042735100   672,787 3,706 SH   SOLE 0 470 0 3,236
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   705,627 3,054 SH   SOLE 0 0 0 3,054
ASHLAND INC COM 044186104   326,198 5,747 SH   SOLE 0 2,614 0 3,133
ASML HLDG NV N Y REGISTRY SHS N07059210   1,924,379 1,333 SH   SOLE 0 13 0 1,320
ASP ISOTOPES INC COM 00218A105   2,098,578 374,078 SH   SOLE 0 0 0 374,078
ASP ISOTOPES INC COM 00218A105   1,122 200 SH Call SOLE 0 0 0 200
ASP ISOTOPES INC COM 00218A105   1,122 200 SH Call SOLE 0 0 0 200
ASSURANT INC COM 04621X108   216,172 944 SH   SOLE 0 5 0 939
ASSURED GUARANTY LTD COM G0585R106   522,878 6,282 SH   SOLE 0 246 0 6,036
AST SPACEMOBILE INC COM CL A 00217D100   9,164,264 108,248 SH   SOLE 0 284 0 107,964
ASTERA LABS INC COM 04626A103   354,354 1,826 SH   SOLE 0 26 0 1,800
AT&T INC COM 00206R102   1,838,373 70,761 SH   SOLE 0 3,423 0 67,338
ATI INC COM 01741R102   311,812 2,034 SH   SOLE 0 397 0 1,637
ATLASSIAN CORPORATION CL A 049468101   1,555,912 21,023 SH   SOLE 0 1,729 0 19,294
ATMOS ENERGY CORP COM 049560105   1,482,243 8,122 SH   SOLE 0 0 0 8,122
AUTODESK INC COM 052769106   1,005,134 4,060 SH   SOLE 0 199 0 3,861
AUTOMATIC DATA PROCESSING IN COM 053015103   1,181,421 5,858 SH   SOLE 0 300 0 5,558
AUTONATION INC COM 05329W102   419,573 2,063 SH   SOLE 0 254 0 1,809
AUTOZONE INC COM 053332102   434,389 121 SH   SOLE 0 31 0 90
AVANTOR INC COM 05352A100   199,291 24,069 SH   SOLE 0 2,090 0 21,979
AVERY DENNISON CORP COM 053611109   672,402 4,025 SH   SOLE 0 265 0 3,760
AVNET INC COM 053807103   318,830 4,216 SH   SOLE 0 187 0 4,029
AXALTA COATING SYS LTD COM G0750C108   712,265 23,758 SH   SOLE 0 3,219 0 20,539
AXIS CAP HLDGS LTD SHS G0692U109   1,010,487 10,116 SH   SOLE 0 2,173 0 7,943
AXON ENTERPRISE INC COM 05464C101   222,539 552 SH   SOLE 0 0 0 552
BABCOCK & WILCOX ENTERPRISES COM 05614L209   207,737 13,057 SH   SOLE 0 0 0 13,057
BAKER HUGHES COMPANY CL A 05722G100   247,953 3,965 SH   SOLE 0 1,102 0 2,863
BALL CORP COM 058498106   1,231,594 19,652 SH   SOLE 0 1,810 0 17,842
BANK AMERICA CORP 7.25%CNV PFD L 060505682   494,007 402 SH   SOLE 0 0 0 402
BANK AMERICA CORP COM 060505104   3,107,177 58,494 SH   SOLE 0 2,777 0 55,717
BANK HAWAII CORP COM 062540109   218,239 2,794 SH   SOLE 0 500 0 2,294
BANK NEW YORK MELLON CORP COM 064058100   1,243,997 9,155 SH   SOLE 0 342 0 8,813
BANK OZK LITTLE ROCK ARK COM 06417N103   568,289 11,959 SH   SOLE 0 57 0 11,902
BANZAI INTERNATIONAL INC COM CL A 06682J407   5,560 10,000 SH   SOLE 0 0 0 10,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,718,294 56,402 SH   SOLE 0 0 0 56,402
BARINGS BDC INC COM 06759L103   117,278 13,192 SH   SOLE 0 0 0 13,192
BATH & BODY WORKS INC COM 070830104   520,968 25,364 SH   SOLE 0 1,742 0 23,622
BECTON DICKINSON & CO COM 075887109   381,991 2,454 SH   SOLE 0 499 0 1,955
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,405,960 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,843,439 158,667 SH   SOLE 0 12,108 0 146,558
BEST BUY INC COM 086516101   1,058,890 16,668 SH   SOLE 0 515 0 16,153
BEYOND MEAT INC COM 08862E109   45,608 41,462 SH   SOLE 0 19,819 0 21,643
BHP BILLITON LIMITED SPONSORED ADS 088606108   610,833 7,582 SH   SOLE 0 0 0 7,582
BIO-TECHNE CORP COM 09073M104   304,792 5,203 SH   SOLE 0 58 0 5,145
BIOGEN INC COM 09062X103   873,942 4,598 SH   SOLE 0 1,516 0 3,082
BIOMARIN PHARMACEUTICAL INC COM 09061G101   659,709 12,183 SH   SOLE 0 2,528 0 9,655
BIT DIGITAL INC SHS G1144A105   19,004 11,448 SH   SOLE 0 2,710 0 8,738
BITWISE CHAINLINK ETF BENEFICIAL INT 09174Y106   571,618 33,384 SH   SOLE 0 0 0 33,384
BLACKBERRY LTD COM 09228F103   81,450 15,000 SH   SOLE 0 0 0 15,000
BLACKROCK CR ALLOCATION COM 092508100   591,671 57,056 SH   SOLE 0 3,546 0 53,510
BLACKROCK FLOATING RATE INCO COM 09255X100   813,850 73,057 SH   SOLE 0 0 0 73,057
BLACKROCK INC COM 09290D101   1,376,598 1,296 SH   SOLE 0 35 0 1,261
BLACKROCK INCOME TR INC COM NEW 09247F209   507,357 47,284 SH   SOLE 0 0 0 47,284
BLACKROCK MUNIYIELD QUALITY COM 09254E103   746,136 68,016 SH   SOLE 0 0 0 68,016
BLACKROCK MUNIYILD QULT FD I COM 09254F100   983,348 85,957 SH   SOLE 0 0 0 85,957
BLACKSTONE INC COM 09260D107   29,070,486 224,085 SH   SOLE 0 9,758 0 214,326
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   248,420 18,920 SH   SOLE 0 0 0 18,920
BLAIZE HLDGS INC COM 092915107   46,907 21,919 SH   SOLE 0 2,428 0 19,491
BLEND LABS INC CL A 09352U108   107,558 67,224 SH   SOLE 0 2,667 0 64,557
BLOCK H & R INC COM 093671105   273,134 8,676 SH   SOLE 0 283 0 8,393
BLOCK INC CL A 852234103   405,638 5,595 SH   SOLE 0 563 0 5,032
BLOOM ENERGY CORP COM CL A 093712107   1,022,388 4,450 SH   SOLE 0 826 0 3,624
BLOOMIN BRANDS INC COM 094235108   68,462 10,373 SH   SOLE 0 1,244 0 9,129
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,254,830 538,745 SH   SOLE 0 24,089 0 514,656
BLUE OWL CAPITAL INC COM CL A 09581B103   5,947,105 599,507 SH   SOLE 0 21,498 0 578,008
BLUEROCK PVT REAL ESTATE FD COM 09631P102   619,626 38,727 SH   SOLE 0 0 0 38,727
BOEING CO COM 097023105   3,014,562 13,034 SH   SOLE 0 627 0 12,407
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   895,011 18,101 SH   SOLE 0 0 0 18,101
BOOKING HOLDINGS INC COM 09857L108   2,202,054 12,275 SH   SOLE 0 1,400 0 10,875
BORGWARNER INC COM 099724106   796,692 14,275 SH   SOLE 0 5,660 0 8,615
BOSTON BEER INC CL A 100557107   535,936 2,197 SH   SOLE 0 124 0 2,073
BOSTON SCIENTIFIC CORP COM 101137107   868,999 13,396 SH   SOLE 0 0 0 13,396
BOYD GAMING CORP COM 103304101   746,418 8,664 SH   SOLE 0 145 0 8,519
BP PLC SPONSORED ADR 055622104   559,986 12,076 SH   SOLE 0 2,561 0 9,516
BRIGHT HORIZONS FAM SOL IN D COM 109194100   627,651 7,385 SH   SOLE 0 545 0 6,840
BRISTOL-MYERS SQUIBB CO COM 110122108   3,771,763 64,146 SH   SOLE 0 15,951 0 48,195
BRIXMOR PPTY GROUP INC COM 11120U105   204,041 6,761 SH   SOLE 0 249 0 6,512
BROADCOM INC COM 11135F101   18,790,551 44,459 SH   SOLE 0 1,239 0 43,220
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   358,616 2,232 SH   SOLE 0 67 0 2,165
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,792,854 57,572 SH   SOLE 0 1,325 0 56,248
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,861,154 408,338 SH   SOLE 0 13,783 0 394,555
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,087,132 52,152 SH   SOLE 0 1,461 0 50,691
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   17,514,657 486,383 SH   SOLE 0 3,994 0 482,389
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   213,498 6,421 SH   SOLE 0 0 0 6,421
BTCS INC COM NEW 05581M404   19,982 10,300 SH   SOLE 0 0 0 10,300
BUMBLE INC COM CL A 12047B105   84,926 19,214 SH   SOLE 0 8,126 0 11,088
BUNGE GLOBAL SA COM SHS H11356104   237,844 1,891 SH   SOLE 0 39 0 1,852
BURLINGTON STORES INC COM 122017106   1,451,882 4,308 SH   SOLE 0 466 0 3,842
BUTTERFLY NETWORK INC COM CL A 124155102   68,213 12,335 SH   SOLE 0 21 0 12,314
BWX TECHNOLOGIES INC COM 05605H100   272,565 1,244 SH   SOLE 0 66 0 1,178
BYLINE BANCORP INC COM 124411109   283,217 8,559 SH   SOLE 0 575 0 7,984
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   328,600 1,802 SH   SOLE 0 14 0 1,788
CADENCE DESIGN SYSTEM INC COM 127387108   202,282 610 SH   SOLE 0 11 0 599
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   292,905 23,794 SH   SOLE 0 0 0 23,794
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530   1,168,556 44,297 SH   SOLE 0 6,945 0 37,352
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   5,379,103 200,078 SH   SOLE 0 20,849 0 179,229
CALAMOS GBL DYN INCOME FUND COM 12811L107   419,918 51,842 SH   SOLE 0 0 0 51,842
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   279,304 14,449 SH   SOLE 0 0 0 14,449
CAMDEN PPTY TR SH BEN INT 133131102   451,079 4,445 SH   SOLE 0 269 0 4,176
CANADIAN IMPERIAL BANK OF CO COM 136069101   224,259 2,065 SH   SOLE 0 0 0 2,065
CANADIAN NATL RY CO COM 136375102   241,687 2,209 SH   SOLE 0 1,060 0 1,149
CANADIAN PACIFIC KANSAS CITY COM 13646K108   647,219 7,865 SH   SOLE 0 5,349 0 2,516
CAPITAL ONE FINL CORP COM 14040H105   2,908,156 14,582 SH   SOLE 0 1,189 0 13,393
CARDINAL HEALTH INC COM 14149Y108   467,750 2,332 SH   SOLE 0 50 0 2,282
CARLYLE GROUP INC COM 14316J108   3,950,205 77,032 SH   SOLE 0 125 0 76,907
CARMAX INC COM 143130102   797,577 20,151 SH   SOLE 0 2,782 0 17,369
CARNIVAL CORP COMMON STOCK 143658300   727,872 27,018 SH   SOLE 0 1,490 0 25,528
CARPENTER TECHNOLOGY CORP COM 144285103   717,261 1,692 SH   SOLE 0 238 0 1,454
CARRIER GLOBAL CORPORATION COM 14448C104   501,436 8,268 SH   SOLE 0 1,688 0 6,580
CARTERS INC COM 146229109   218,372 5,618 SH   SOLE 0 306 0 5,312
CASEYS GEN STORES INC COM 147528103   1,027,997 1,313 SH   SOLE 0 30 0 1,283
CATERPILLAR INC COM 149123101   2,793,316 3,453 SH   SOLE 0 177 0 3,276
CBDMD INC COM SHS 12482W408   12,555 13,500 SH   SOLE 0 0 0 13,500
CBOE GLOBAL MKTS INC COM 12503M108   2,172,304 7,303 SH   SOLE 0 8 0 7,295
CBRE GROUP INC CL A 12504L109   224,600 1,463 SH   SOLE 0 76 0 1,387
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   417,236 77,266 SH   SOLE 0 2,608 0 74,658
CDW CORP COM 12514G108   840,208 5,899 SH   SOLE 0 329 0 5,570
CELANESE CORP DEL COM 150870103   232,263 3,547 SH   SOLE 0 35 0 3,512
CENCORA INC COM 03073E105   346,885 1,125 SH   SOLE 0 23 0 1,102
CENTENE CORP DEL COM 15135B101   2,144,264 55,080 SH   SOLE 0 10,514 0 44,566
CENTERPOINT ENERGY INC COM 15189T107   224,538 5,331 SH   SOLE 0 26 0 5,305
CENTURI HOLDINGS INC COM SHS 155923105   209,698 6,269 SH   SOLE 0 339 0 5,930
CERTARA INC COM 15687V109   86,774 13,601 SH   SOLE 0 2,654 0 10,947
CF INDUSTRIES HOLD COM 125269100   927,574 7,575 SH   SOLE 0 119 0 7,456
CHARLES RIV LABS INTL INC COM 159864107   400,462 2,167 SH   SOLE 0 44 0 2,123
CHARTER COMMUNICATIONS INC CL A 16119P108   228,183 941 SH   SOLE 0 133 0 808
CHEMED CORP NEW COM 16359R103   223,144 598 SH   SOLE 0 70 0 528
CHENIERE ENERGY INC COM NEW 16411R208   6,263,821 24,327 SH   SOLE 0 603 0 23,724
CHEVRON CORPORATION COM 166764100   4,363,670 23,420 SH   SOLE 0 1,066 0 22,354
CHEWY INC CL A 16679L109   458,815 16,968 SH   SOLE 0 2,027 0 14,941
CHIPOTLE MEXICAN GRILL INC COM 169656105   958,050 27,287 SH   SOLE 0 7,562 0 19,725
CHUBB LTD SWITZ COM H1467J104   2,085,638 6,409 SH   SOLE 0 1,407 0 5,002
CHURCH & DWIGHT CO INC COM 171340102   206,620 2,224 SH   SOLE 0 0 0 2,224
CHURCHILL DOWNS INC COM 171484108   289,855 3,259 SH   SOLE 0 50 0 3,209
CIENA CORP COM NEW 171779309   1,036,860 2,078 SH   SOLE 0 387 0 1,691
CINCINNATI FINL CORP COM 172062101   283,657 1,706 SH   SOLE 0 426 0 1,280
CINGULATE INC COM 17248W303   105,188 18,750 SH   SOLE 0 0 0 18,750
CINTAS CORP COM 172908105   593,505 3,398 SH   SOLE 0 106 0 3,292
CIPHER DIGITAL INC COM 17253J106   487,319 25,068 SH   SOLE 0 758 0 24,310
CIRRUS LOGIC INC COM 172755100   1,447,633 8,521 SH   SOLE 0 125 0 8,396
CISCO SYS INC COM 17275R102   4,132,561 46,020 SH   SOLE 0 5,862 0 40,158
CITIGROUP INC COM NEW 172967424   38,919 300 SH Call SOLE 0 0 0 300
CITIGROUP INC COM NEW 172967424   3,464,301 26,704 SH   SOLE 0 2,606 0 24,098
CITIZENS FINL GROUP INC COM 174610105   1,731,591 26,574 SH   SOLE 0 1,910 0 24,664
CLEAN ENERGY FUELS CORP COM 184499101   48,633 19,610 SH   SOLE 0 806 0 18,804
CLEAN HARBORS INC COM 184496107   1,095,231 3,598 SH   SOLE 0 57 0 3,541
CLEANSPARK INC COM NEW 18452B209   239,096 19,582 SH   SOLE 0 955 0 18,627
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   329,154 6,624 SH   SOLE 0 0 0 6,624
CLEARWAY ENERGY INC CL C 18539C204   262,268 6,833 SH   SOLE 0 368 0 6,465
CLOROX CO DEL COM 189054109   467,982 4,832 SH   SOLE 0 942 0 3,890
CLOUDFLARE INC CL A COM 18915M107   550,449 2,652 SH   SOLE 0 1,586 0 1,066
CME GROUP INC COM 12572Q105   8,443,655 29,553 SH   SOLE 0 1,971 0 27,583
CMS ENERGY CORP COM 125896100   349,803 4,665 SH   SOLE 0 300 0 4,365
CNA FINL CORP COM 126117100   450,563 9,375 SH   SOLE 0 215 0 9,160
CNH INDL N V SHS N20944109   172,614 16,487 SH   SOLE 0 1,772 0 14,715
CNX RES CORP COM 12653C108   634,764 16,466 SH   SOLE 0 0 0 16,466
COCA COLA CO COM 191216100   3,301,064 44,232 SH   SOLE 0 7,627 0 36,605
COEUR MNG INC COM NEW 192108504   207,798 10,750 SH   SOLE 0 1,240 0 9,510
COEUR MNG INC COM NEW 192108504   77,320 4,000 SH Call SOLE 0 0 0 4,000
COGNEX CORP COM 192422103   828,785 15,339 SH   SOLE 0 1,287 0 14,052
COGNITION THERAPEUTICS INC COM 19243B102   14,073 10,909 SH   SOLE 0 0 0 10,909
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   713,684 12,135 SH   SOLE 0 93 0 12,042
COHEN & STEERS LTD DURATION COM 19248C105   9,173,465 438,083 SH   SOLE 0 17,313 0 420,770
COHERENT CORP COM 19247G107   350,120 999 SH   SOLE 0 11 0 988
COINBASE GLOBAL INC COM CL A 19260Q107   227,075 1,101 SH   SOLE 0 13 0 1,088
COLGATE PALMOLIVE CO COM 194162103   1,478,902 17,959 SH   SOLE 0 138 0 17,820
COLUMBIA BKG SYS INC COM 197236102   313,038 10,794 SH   SOLE 0 376 0 10,418
COLUMBIA SPORTSWEAR CO COM 198516106   250,207 3,995 SH   SOLE 0 414 0 3,581
COMCAST CORP NEW CL A 20030N101   1,054,944 35,919 SH   SOLE 0 3,422 0 32,497
COMFORT SYS USA INC COM 199908104   3,806,327 2,207 SH   SOLE 0 424 0 1,783
COMMERCE BANCSHARES INC COM 200525103   453,714 8,967 SH   SOLE 0 560 0 8,407
COMPASS INC CL A 20464U100   183,686 23,222 SH   SOLE 0 2,944 0 20,278
CONAGRA BRANDS INC COM 205887102   646,805 44,515 SH   SOLE 0 464 0 44,051
CONCENTRIX CORP COM 20602D101   208,266 7,194 SH   SOLE 0 1,023 0 6,171
CONOCOPHILLIPS COM 20825C104   1,344,125 10,963 SH   SOLE 0 3,111 0 7,852
CONSOLIDATED EDISON INC COM 209115104   1,018,852 9,422 SH   SOLE 0 783 0 8,639
CONSTELLATION BRANDS INC CL A 21036P108   296,201 1,888 SH   SOLE 0 0 0 1,888
CONSTELLATION ENERGY CORP COM 21037T109   1,538,821 5,359 SH   SOLE 0 1,389 0 3,970
COOPER COS INC COM 216648501   685,930 10,250 SH   SOLE 0 21 0 10,229
COPA HOLDINGS SA CL A P31076105   278,445 2,326 SH   SOLE 0 1 0 2,325
COPART INC COM 217204106   1,449,116 43,026 SH   SOLE 0 4,326 0 38,700
CORE NATURAL RESOURCES INC COM SHS 218937100   966,787 10,792 SH   SOLE 0 70 0 10,722
CORNERSTONE STRATEGIC INVEST COM 21924B302   186,302 24,940 SH   SOLE 0 0 0 24,940
CORNERSTONE TOTAL RETURN FD COM 21924U300   458,943 64,188 SH   SOLE 0 0 0 64,188
CORNING INC COM 219350105   6,963,175 41,261 SH   SOLE 0 6,857 0 34,404
CORPAY INC COM SHS 219948106   460,665 1,393 SH   SOLE 0 223 0 1,170
CORTEVA INC COM 22052L104   1,232,132 15,528 SH   SOLE 0 2,591 0 12,936
COSTAR GROUP INC COM 22160N109   696,077 17,954 SH   SOLE 0 238 0 17,716
COSTCO WHOLESALE CORPORATION COM 22160K105   9,239,790 9,206 SH   SOLE 0 1,206 0 7,999
COTERRA ENERGY INC COM 127097103   344,806 10,471 SH   SOLE 0 1,580 0 8,891
COURSERA INC COM 22266M104   76,342 12,353 SH   SOLE 0 5,382 0 6,971
COUSINS PPTYS INC COM NEW 222795502   550,630 22,311 SH   SOLE 0 33 0 22,278
CRESCENT ENERGY COMPANY CL A COM 44952J104   263,948 20,898 SH   SOLE 0 3,047 0 17,851
CRH PLC ORD G25508105   689,575 5,940 SH   SOLE 0 1,270 0 4,670
CRONOS GROUP INC COM 22717L101   40,320 14,400 SH   SOLE 0 0 0 14,400
CROWDSTRIKE HLDGS INC CL A 22788C105   2,115,243 4,533 SH   SOLE 0 137 0 4,396
CROWN CASTLE INC COM 22822V101   1,294,413 15,050 SH   SOLE 0 183 0 14,867
CROWN HLDGS INC COM 228368106   1,258,462 12,352 SH   SOLE 0 1,045 0 11,307
CSX CORP COM 126408103   606,573 14,048 SH   SOLE 0 0 0 14,048
CUBESMART COM 229663109   719,842 18,415 SH   SOLE 0 2,307 0 16,108
CUE BIOPHARMA INC COM 22978P106   49,852 85,937 SH   SOLE 0 34,500 0 51,437
CULLEN FROST BANKERS INC COM 229899109   211,611 1,479 SH   SOLE 0 199 0 1,280
CUMMINS INC COM 231021106   2,503,528 3,917 SH   SOLE 0 157 0 3,760
CURTISS WRIGHT CORP COM 231561101   1,516,428 2,133 SH   SOLE 0 211 0 1,922
CVS HEALTH CORP COM 126650100   1,886,578 24,684 SH   SOLE 0 4,459 0 20,225
D R HORTON INC COM 23331A109   257,137 1,595 SH   SOLE 0 233 0 1,362
D-WAVE QUANTUM INC COM 26740W109   292,687 13,780 SH   SOLE 0 263 0 13,517
D-WAVE QUANTUM INC COM 26740W109   2,124 100 SH Call SOLE 0 0 0 100
DANAHER CORP DEL COM 235851102   2,754,036 14,964 SH   SOLE 0 726 0 14,238
DARDEN RESTAURANTS INC COM 237194105   1,074,528 5,380 SH   SOLE 0 1,530 0 3,850
DARLING INGREDIENTS INC COM 237266101   582,075 9,661 SH   SOLE 0 1,316 0 8,345
DATADOG INC CL A COM 23804L103   834,332 6,314 SH   SOLE 0 493 0 5,821
DAUCH CORP COM 024061103   69,887 12,008 SH   SOLE 0 4,313 0 7,695
DAVITA INC COM 23918K108   439,884 2,886 SH   SOLE 0 176 0 2,710
DECKERS OUTDOOR CORP COM 243537107   669,509 6,217 SH   SOLE 0 1,278 0 4,939
DEERE & CO COM 244199105   1,244,272 2,145 SH   SOLE 0 36 0 2,109
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   214,806 9,307 SH   SOLE 0 62 0 9,245
DELL TECHNOLOGIES INC CL C 24703L202   1,989,392 9,268 SH   SOLE 0 169 0 9,099
DELTA AIR LINES INC COM NEW 247361702   1,963,813 28,707 SH   SOLE 0 5,331 0 23,376
DENISON MINES CORP COM 248356107   1,562,146 382,879 SH   SOLE 0 0 0 382,879
DENTSPLY SIRONA INC COM 24906P109   197,177 16,202 SH   SOLE 0 1,915 0 14,287
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   238,971 30,135 SH   SOLE 0 0 0 30,135
DEVON ENERGY CORP NEW COM 25179M103   695,692 14,764 SH   SOLE 0 3,567 0 11,197
DEXCOM INC COM 252131107   416,223 6,564 SH   SOLE 0 1,535 0 5,029
DIAMONDBACK ENERGY INC COM 25278X109   806,978 4,162 SH   SOLE 0 0 0 4,162
DIEBOLD NIXDORF INC COM SHS 253651202   346,230 4,112 SH   SOLE 0 34 0 4,078
DIGI PWR X INC COM SUB VTG 25380B102   58,369 16,535 SH   SOLE 0 0 0 16,535
DIGITAL RLTY TR INC COM 253868103   475,428 2,367 SH   SOLE 0 0 0 2,367
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   3,736,309 83,251 SH   SOLE 0 18,655 0 64,596
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,536,465 28,213 SH   SOLE 0 0 0 28,213
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,092,419 80,156 SH   SOLE 0 52,636 0 27,520
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   10,383,836 140,664 SH   SOLE 0 11,155 0 129,510
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   42,790,001 1,092,697 SH   SOLE 0 40,554 0 1,052,142
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   85,781,619 1,105,861 SH   SOLE 0 12,045 0 1,093,816
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   18,279,989 430,624 SH   SOLE 0 0 0 430,624
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,059,259 29,704 SH   SOLE 0 0 0 29,704
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,502,519 218,658 SH   SOLE 0 101 0 218,557
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,910,361 102,694 SH   SOLE 0 18,460 0 84,234
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   13,959,625 373,652 SH   SOLE 0 75,075 0 298,577
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,425,595 47,523 SH   SOLE 0 0 0 47,523
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   7,547,964 95,059 SH   SOLE 0 0 0 95,059
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,556,381 41,185 SH   SOLE 0 6,840 0 34,345
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,186,148 26,399 SH   SOLE 0 6,102 0 20,297
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   52,471,296 681,445 SH   SOLE 0 81,094 0 600,351
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,753,257 94,612 SH   SOLE 0 0 0 94,612
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,954,350 24,571 SH   SOLE 0 2,587 0 21,984
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,019,250 178,931 SH   SOLE 0 12,551 0 166,380
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,010,425 203,464 SH   SOLE 0 9,902 0 193,562
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,345,402 178,851 SH   SOLE 0 0 0 178,851
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   37,791,240 897,015 SH   SOLE 0 84,043 0 812,971
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   5,284,740 137,337 SH   SOLE 0 0 0 137,337
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   21,281,330 572,540 SH   SOLE 0 26,254 0 546,287
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   8,482,710 176,834 SH   SOLE 0 0 0 176,834
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   881,766 13,286 SH   SOLE 0 0 0 13,286
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   381,753 8,076 SH   SOLE 0 620 0 7,456
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   23,426,353 643,051 SH   SOLE 0 11,775 0 631,276
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   25,876,464 633,761 SH   SOLE 0 97,984 0 535,777
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,483,106 604,385 SH   SOLE 0 88,056 0 516,329
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   20,757,485 409,458 SH   SOLE 0 65,978 0 343,480
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833   244,100 1,895 SH   SOLE 0 0 0 1,895
DIREXION SHARES ETF TRUST DAILY DOW JONES 25460E364   565,733 23,377 SH   SOLE 0 0 0 23,377
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458   292,712 2,771 SH   SOLE 0 0 0 2,771
DISNEY WALT CO COM 254687106   1,051,438 10,031 SH   SOLE 0 1,985 0 8,045
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   104,278 15,004 SH   SOLE 0 500 0 14,504
DNP SELECT INCOME FD INC COM 23325P104   313,117 29,456 SH   SOLE 0 7,000 0 22,456
DOCUSIGN INC COM 256163106   1,032,657 21,731 SH   SOLE 0 2,147 0 19,584
DOLLAR GEN CORP COM 256677105   1,366,981 11,096 SH   SOLE 0 1,755 0 9,341
DOLLAR TREE INC COM 256746108   617,224 6,053 SH   SOLE 0 336 0 5,717
DOMINION ENERGY INC COM 25746U109   360,579 5,916 SH   SOLE 0 36 0 5,880
DOMINOS PIZZA INC COM 25754A201   781,261 2,135 SH   SOLE 0 54 0 2,081
DOMINOS PIZZA INC COM 25754A201   36,593 100 SH Call SOLE 0 0 0 100
DONALDSON INC COM 257651109   869,034 10,064 SH   SOLE 0 43 0 10,021
DOORDASH INC CL A 25809K105   358,343 1,966 SH   SOLE 0 159 0 1,807
DOUBLEVERIFY HLDGS INC COM 25862V105   145,653 13,587 SH   SOLE 0 3,477 0 10,110
DOVER CORP COM 260003108   462,867 2,141 SH   SOLE 0 1,004 0 1,137
DOW HLDGS INC COM 260557103   1,556,981 40,118 SH   SOLE 0 6,904 0 33,214
DRAFTKINGS INC NEW COM CL A 26142V105   1,251,601 55,701 SH   SOLE 0 8,107 0 47,594
DROPBOX INC CL A 26210C104   257,764 10,440 SH   SOLE 0 74 0 10,366
DTE ENERGY CO COM 233331107   599,876 4,178 SH   SOLE 0 439 0 3,739
DUFF & PHELPS UTLITY AND INF COM 26433C105   246,894 17,074 SH   SOLE 0 0 0 17,074
DUKE ENERGY CORP NEW COM NEW 26441C204   6,105,813 48,749 SH   SOLE 0 1,629 0 47,120
DUOLINGO INC CL A COM 26603R106   245,967 2,331 SH   SOLE 0 172 0 2,159
DUPONT DE NEMOURS INC COM 26614N102   991,111 21,555 SH   SOLE 0 3,862 0 17,694
DUTCH BROS INC CL A 26701L100   542,253 9,671 SH   SOLE 0 321 0 9,350
DYNATRACE INC COM NEW 268150109   589,263 16,305 SH   SOLE 0 167 0 16,138
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713   870,323 16,265 SH   SOLE 0 10,866 0 5,399
EA SERIES TRUST STRIVE EMERGING 02072L698   14,943,807 333,381 SH   SOLE 0 3,191 0 330,190
EA SERIES TRUST STRIVE 500 ETF 02072L680   696,307 15,172 SH   SOLE 0 0 0 15,172
EA SERIES TRUST STRIVE 1000 VALU 02072L599   211,363 5,859 SH   SOLE 0 0 0 5,859
EA SERIES TRUST STRIVE SML CAP 02072L573   808,023 22,297 SH   SOLE 0 0 0 22,297
EAGLE POINT CREDIT COMPANY I COM 269808101   144,205 35,606 SH   SOLE 0 0 0 35,606
EAST WEST BANCORP INC COM 27579R104   711,062 5,824 SH   SOLE 0 417 0 5,407
EASTGROUP PPTYS INC COM 277276101   872,630 4,344 SH   SOLE 0 63 0 4,281
EASTMAN CHEM CO COM 277432100   378,036 5,212 SH   SOLE 0 1,107 0 4,105
EATON CORP PLC SHS G29183103   2,243,187 5,420 SH   SOLE 0 123 0 5,297
EATON VANCE LIMITED DURATION COM 27828H105   10,152,244 1,064,177 SH   SOLE 0 33,817 0 1,030,360
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   217,119 20,541 SH   SOLE 0 0 0 20,541
EATON VANCE TAX-MANAGED DIVE COM 27828N102   169,663 11,589 SH   SOLE 0 0 0 11,589
EBAY INC. COM 278642103   657,914 6,228 SH   SOLE 0 76 0 6,152
ECOLAB INC COM 278865100   988,327 3,675 SH   SOLE 0 222 0 3,453
EDISON INTL COM 281020107   2,232,391 32,176 SH   SOLE 0 7,843 0 24,333
EDWARDS LIFESCIENCES CORP COM 28176E108   885,416 10,860 SH   SOLE 0 2,200 0 8,660
EIGHTCO HOLDINGS INC COM 22890A302   33,630 34,369 SH   SOLE 0 13,797 0 20,572
ELANCO ANIMAL HEALTH INC COM 28414H103   311,902 13,887 SH   SOLE 0 398 0 13,489
ELASTIC N V ORD SHS N14506104   298,334 6,060 SH   SOLE 0 195 0 5,865
ELECTRONIC ARTS INC COM 285512109   369,474 1,822 SH   SOLE 0 71 0 1,751
ELECTRONIC ARTS INC COM 285512109   40,556 200 SH Put SOLE 0 0 0 200
ELEMENT SOLUTIONS INC COM 28618M106   697,573 18,285 SH   SOLE 0 102 0 18,183
ELEVANCE HEALTH INC FORMERLY COM 036752103   603,378 1,838 SH   SOLE 0 210 0 1,628
ELI LILLY & CO COM 532457108   20,248,751 21,974 SH   SOLE 0 1,087 0 20,887
ELLINGTON FINANCIAL INC COM 28852N109   210,758 16,225 SH   SOLE 0 0 0 16,225
EMCOR GROUP INC COM 29084Q100   1,890,301 2,198 SH   SOLE 0 466 0 1,732
EMERSON ELEC CO COM 291011104   1,791,683 12,549 SH   SOLE 0 1,215 0 11,335
ENBRIDGE INC COM 29250N105   3,641,929 70,308 SH   SOLE 0 5,520 0 64,788
ENCORE ENERGY CORP COM NEW 29259W700   265,431 127,611 SH   SOLE 0 2,176 0 125,435
ENDEAVOUR SILVER CORP COM 29258Y103   38,880 4,000 SH Call SOLE 0 0 0 4,000
ENDEAVOUR SILVER CORP COM 29258Y103   48,600 5,000 SH Call SOLE 0 0 0 5,000
ENDEAVOUR SILVER CORP COM 29258Y103   214,511 22,069 SH   SOLE 0 0 0 22,069
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704   552,287 45,871 SH   SOLE 0 0 0 45,871
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   65,502,737 3,434,858 SH   SOLE 0 89,633 0 3,345,224
ENOVIX CORPORATION COM 293594107   673,855 96,265 SH   SOLE 0 466 0 95,799
ENTEGRIS INC COM 29362U104   329,895 2,230 SH   SOLE 0 22 0 2,208
ENTERGY CORP NEW COM 29364G103   9,725,958 88,042 SH   SOLE 0 12 0 88,030
ENTERPRISE FINL SVCS CORP COM 293712105   258,679 4,494 SH   SOLE 0 4,256 0 238
ENTERPRISE PRODS PARTNERS L COM 293792107   77,999,458 2,066,758 SH   SOLE 0 45,612 0 2,021,147
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   227,854 12,107 SH   SOLE 0 0 0 12,107
ENVISTA HOLDINGS CORPORATION COM 29415F104   865,413 31,887 SH   SOLE 0 1,252 0 30,635
EOG RES INC COM 26875P101   626,021 4,707 SH   SOLE 0 241 0 4,466
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   143,013 19,484 SH   SOLE 0 0 0 19,484
EPAM SYS INC COM 29414B104   337,520 2,614 SH   SOLE 0 4 0 2,610
EPR PPTYS COM SH BEN INT 26884U109   1,045,407 18,742 SH   SOLE 0 898 0 17,844
EQT CORP COM 26884L109   1,992,245 33,928 SH   SOLE 0 1,066 0 32,862
EQUIFAX INC COM 294429105   743,341 4,161 SH   SOLE 0 287 0 3,874
EQUINIX INC COM 29444U700   957,002 868 SH   SOLE 0 60 0 808
EQUITABLE HLDGS INC COM 29452E101   207,981 5,003 SH   SOLE 0 952 0 4,051
EQUITY LIFESTYLE PROPERTIES COM 29472R108   220,446 3,509 SH   SOLE 0 240 0 3,269
EQUITY RESIDENTIAL SH BEN INT 29476L107   862,901 13,985 SH   SOLE 0 736 0 13,249
ESSENTIAL UTILS INC COM 29670G102   220,095 5,649 SH   SOLE 0 1,863 0 3,786
ESSEX PPTY TR INC COM 297178105   831,737 3,298 SH   SOLE 0 129 0 3,169
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553   452,392 18,074 SH   SOLE 0 0 0 18,074
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   323,699 2,485 SH   SOLE 0 96 0 2,389
ETFIS SER TR I INFRAC ACT MLP 26923G772   512,054 11,244 SH   SOLE 0 0 0 11,244
ETFIS SER TR I VIRTUS REAVES UT 26923G806   707,500 8,825 SH   SOLE 0 6,825 0 2,000
ETSY INC COM 29786A106   425,228 6,437 SH   SOLE 0 613 0 5,824
EVERCORE INC CLASS A 29977A105   1,467,945 4,170 SH   SOLE 0 459 0 3,711
EVEREST GROUP LTD COM G3223R108   440,955 1,278 SH   SOLE 0 170 0 1,108
EVERGY INC COM 30034W106   1,265,320 15,888 SH   SOLE 0 5,388 0 10,500
EVERPURE INC CL A 74624M102   568,891 8,202 SH   SOLE 0 560 0 7,642
EVERSOURCE ENERGY COM 30040W108   1,243,870 18,551 SH   SOLE 0 2,004 0 16,547
EVERUS CONSTR GROUP COM 300426103   218,471 1,644 SH   SOLE 0 0 0 1,644
EVOLUS INC COM 30052C107   100,120 19,291 SH   SOLE 0 182 0 19,109
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,101,221 45,150 SH   SOLE 0 5,805 0 39,345
EXELIXIS INC COM 30161Q104   759,157 16,204 SH   SOLE 0 3,748 0 12,456
EXELON CORP COM 30161N101   1,417,533 30,910 SH   SOLE 0 5,191 0 25,719
EXLSERVICE HLDGS INC COM 302081104   497,668 15,749 SH   SOLE 0 1,553 0 14,196
EXPAND ENERGY CORPORATION COM 165167735   604,843 6,277 SH   SOLE 0 513 0 5,764
EXPEDIA GROUP INC COM NEW 30212P303   1,965,452 7,428 SH   SOLE 0 1,408 0 6,020
EXPEDITORS INTL WASH INC COM 302130109   477,853 3,219 SH   SOLE 0 20 0 3,199
EXTRA SPACE STORAGE INC COM 30225T102   307,810 2,179 SH   SOLE 0 118 0 2,061
EXXON MOBIL CORP COM 30231G102   10,034,160 67,118 SH   SOLE 0 7,156 0 59,963
F N B CORP COM 302520101   514,134 29,129 SH   SOLE 0 4,658 0 24,471
F5 INC COM 315616102   750,566 2,412 SH   SOLE 0 158 0 2,254
FACTSET RESH SYS INC COM 303075105   599,033 2,468 SH   SOLE 0 113 0 2,355
FAIR ISAAC CORP COM 303250104   684,940 706 SH   SOLE 0 0 0 706
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   12,682 29,968 SH   SOLE 0 14,484 0 15,484
FASTENAL CO COM 311900104   925,809 20,661 SH   SOLE 0 135 0 20,526
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   948,303 8,611 SH   SOLE 0 2,017 0 6,594
FEDEX CORP COM 31428X106   2,351,805 6,094 SH   SOLE 0 1,592 0 4,502
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   408,829 1,560 SH   SOLE 0 439 0 1,121
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   578,670 8,172 SH   SOLE 0 7,420 0 752
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,996,259 20,322 SH   SOLE 0 1,693 0 18,629
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   543,258 11,185 SH   SOLE 0 10,485 0 700
FIDELITY NATL FINL INC COM SHS 31620R303   534,613 10,559 SH   SOLE 0 1,006 0 9,553
FIDELITY NATL INFORMATION SV COM 31620M106   1,126,890 23,555 SH   SOLE 0 4,839 0 18,716
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   329,644 4,799 SH   SOLE 0 2,809 0 1,990
FIFTH THIRD BANCORP COM 316773100   555,479 10,987 SH   SOLE 0 846 0 10,141
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   402,215 11,276 SH   SOLE 0 14 0 11,262
FIRST AMERN FINL CORP COM 31847R102   413,240 6,216 SH   SOLE 0 168 0 6,048
FIRST HAWAIIAN INC COM 32051X108   438,201 16,363 SH   SOLE 0 1,089 0 15,274
FIRST HORIZON CORPORATION COM 320517105   473,677 19,271 SH   SOLE 0 3,819 0 15,452
FIRST INDL RLTY TR INC COM 32054K103   1,006,646 15,890 SH   SOLE 0 749 0 15,141
FIRST MAJESTIC SILVER CORP COM 32076V103   104,550 5,000 SH Call SOLE 0 0 0 5,000
FIRST MAJESTIC SILVER CORP COM 32076V103   177,819 8,504 SH   SOLE 0 0 0 8,504
FIRST MERCHANTS CORP COM 320817109   1,035,759 25,657 SH   SOLE 0 6,659 0 18,998
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,556,855 472,233 SH   SOLE 0 9,584 0 462,649
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   289,190 6,009 SH   SOLE 0 0 0 6,009
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   331,300 3,546 SH   SOLE 0 0 0 3,546
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,325,801 40,273 SH   SOLE 0 0 0 40,273
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   222,090 5,937 SH   SOLE 0 531 0 5,407
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   3,639,352 34,071 SH   SOLE 0 26,471 0 7,600
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   370,102 5,701 SH   SOLE 0 0 0 5,701
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   4,484,127 190,571 SH   SOLE 0 0 0 190,571
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,265,581 16,922 SH   SOLE 0 1,033 0 15,889
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   580,706 4,685 SH   SOLE 0 0 0 4,685
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   640,781 3,766 SH   SOLE 0 0 0 3,766
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   7,098,969 54,831 SH   SOLE 0 0 0 54,831
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   8,264,292 60,065 SH   SOLE 0 206 0 59,859
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   9,572,814 72,627 SH   SOLE 0 111 0 72,516
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   1,208,224 12,745 SH   SOLE 0 0 0 12,745
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   584,450 8,776 SH   SOLE 0 0 0 8,776
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   16,829,371 192,065 SH   SOLE 0 1,855 0 190,210
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,302,619 26,068 SH   SOLE 0 1,213 0 24,855
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739   586,633 12,887 SH   SOLE 0 0 0 12,887
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,547,746 105,959 SH   SOLE 0 3,243 0 102,716
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   5,224,452 48,227 SH   SOLE 0 11,113 0 37,114
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,150,882 52,473 SH   SOLE 0 0 0 52,473
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   434,011 20,889 SH   SOLE 0 0 0 20,889
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,843,444 15,785 SH   SOLE 0 0 0 15,785
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   4,675,421 25,292 SH   SOLE 0 16,437 0 8,855
FIRST TR EXCHANGE-TRADED FD COM 33734G108   2,313,966 76,885 SH   SOLE 0 0 0 76,885
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,292,016 4,868 SH   SOLE 0 3,461 0 1,407
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,022,679 10,946 SH   SOLE 0 0 0 10,946
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   673,624 9,775 SH   SOLE 0 0 0 9,775
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,551,004 25,876 SH   SOLE 0 872 0 25,004
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,309,815 140,031 SH   SOLE 0 2,551 0 137,480
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   4,155,053 87,456 SH   SOLE 0 0 0 87,456
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,403,604 5,458 SH   SOLE 0 0 0 5,458
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   506,715 4,150 SH   SOLE 0 0 0 4,150
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,046,176 57,655 SH   SOLE 0 0 0 57,655
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   315,265 7,418 SH   SOLE 0 0 0 7,418
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   532,727 12,135 SH   SOLE 0 0 0 12,135
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   376,593 11,374 SH   SOLE 0 0 0 11,374
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   12,741,865 510,491 SH   SOLE 0 7,493 0 502,999
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   298,149 7,450 SH   SOLE 0 0 0 7,450
FIRSTENERGY CORP COM 337932107   542,166 11,195 SH   SOLE 0 36 0 11,159
FISERV INC COM 337738108   650,250 10,279 SH   SOLE 0 361 0 9,918
FIVE BELOW INC COM 33829M101   2,265,849 9,432 SH   SOLE 0 825 0 8,607
FLEXSHARES TR MORNSTAR UPSTR 33939L407   542,927 9,902 SH   SOLE 0 0 0 9,902
FLEXSHARES TR M STAR DEV MKT 33939L803   247,612 2,519 SH   SOLE 0 0 0 2,519
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,333,708 20,497 SH   SOLE 0 0 0 20,497
FLEXTRONICS INTL LTD ORD Y2573F102   277,957 3,254 SH   SOLE 0 205 0 3,049
FLOWERS FOODS INC COM 343498101   360,386 41,187 SH   SOLE 0 963 0 40,224
FLOWSERVE CORP COM 34354P105   261,411 3,160 SH   SOLE 0 232 0 2,928
FLUOR CORP COM 343412102   212,543 4,440 SH   SOLE 0 613 0 3,827
FMC CORP COM NEW 302491303   299,266 20,372 SH   SOLE 0 3,182 0 17,190
FORD MTR CO COM 345370860   375,932 29,765 SH   SOLE 0 0 0 29,765
FORTINET INC COM 34959E109   1,005,977 11,551 SH   SOLE 0 651 0 10,900
FORTREA HLDGS INC COMMON STOCK 34965K107   111,342 10,604 SH   SOLE 0 973 0 9,631
FORTUNE BRANDS INNOVATIONS I COM 34964C106   352,525 8,698 SH   SOLE 0 0 0 8,698
FOX CORP CL A COM 35137L105   575,144 8,773 SH   SOLE 0 20 0 8,753
FRACTYL HEALTH INC COM 35168W103   18,306 31,000 SH   SOLE 0 0 0 31,000
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   221,303 9,500 SH   SOLE 0 9,500 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,019,318 28,700 SH   SOLE 0 5,510 0 23,190
FRESHWORKS INC CLASS A COM 358054104   185,756 20,848 SH   SOLE 0 5,697 0 15,151
FTAI AVIATION LTD SHS G3730V105   496,726 2,177 SH   SOLE 0 0 0 2,177
FTI CONSULTING INC COM 302941109   568,562 3,068 SH   SOLE 0 103 0 2,965
FUEL TECH INC COM 359523107   23,069 17,088 SH   SOLE 0 0 0 17,088
GALLAGHER ARTHUR J & CO COM 363576109   4,734,465 21,412 SH   SOLE 0 172 0 21,241
GAMESQUARE HLDGS INC COM 36468G103   22,361 36,845 SH   SOLE 0 0 0 36,845
GAMING & LEISURE P COM 36467J108   905,460 19,633 SH   SOLE 0 1,833 0 17,800
GAP INC COM 364760108   1,275,929 49,226 SH   SOLE 0 6,100 0 43,126
GARMIN LTD SHS H2906T109   1,799,786 6,751 SH   SOLE 0 1,749 0 5,002
GARTNER INC COM 366651107   976,471 6,216 SH   SOLE 0 558 0 5,658
GATES INDL CORP PLC ORD SHS G39108108   400,361 15,682 SH   SOLE 0 388 0 15,294
GE AEROSPACE COM NEW 369604301   6,265,808 22,678 SH   SOLE 0 1,706 0 20,973
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   447,168 6,265 SH   SOLE 0 2 0 6,263
GE VERNOVA INC COM 36828A101   11,478,305 10,180 SH   SOLE 0 638 0 9,542
GEN DIGITAL INC COM 668771108   277,133 13,864 SH   SOLE 0 186 0 13,678
GENERAL DYNAMICS CORP COM 369550108   2,252,846 7,024 SH   SOLE 0 157 0 6,867
GENERAL MILLS INC COM 370334104   950,017 26,997 SH   SOLE 0 3,000 0 23,997
GENERAL MTRS CO COM 37045V100   2,087,435 26,423 SH   SOLE 0 4,839 0 21,584
GENIUS SPORTS LIMITED SHARES CL A G3934V109   191,835 42,630 SH   SOLE 0 845 0 41,785
GENPACT LIMITED SHS G3922B107   968,835 26,749 SH   SOLE 0 2,400 0 24,349
GENTEX CORP COM 371901109   212,852 9,352 SH   SOLE 0 265 0 9,087
GENUINE PARTS CO COM 372460105   921,027 8,243 SH   SOLE 0 2,841 0 5,402
GERON CORP COM 374163103   26,691 17,220 SH   SOLE 0 802 0 16,418
GILEAD SCIENCES INC COM 375558103   1,026,223 7,722 SH   SOLE 0 166 0 7,556
GITLAB INC CLASS A COM 37637K108   226,641 10,136 SH   SOLE 0 0 0 10,136
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   565,018 31,760 SH   SOLE 0 0 0 31,760
GLOBAL X FDS US INFR DEV ETF 37954Y673   841,725 15,268 SH   SOLE 0 13,000 0 2,268
GLOBAL X FDS GLBL X MLP ETF 37954Y343   477,232 8,971 SH   SOLE 0 0 0 8,971
GLOBAL X FDS S&P 500 COVERED 37954Y475   423,111 10,586 SH   SOLE 0 0 0 10,586
GLOBANT S A COM L44385109   317,739 6,657 SH   SOLE 0 427 0 6,230
GLOBE LIFE INC COM 37959E102   688,515 4,552 SH   SOLE 0 372 0 4,180
GLOBUS MED INC CL A 379577208   765,985 8,063 SH   SOLE 0 274 0 7,789
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   297,777 6,605 SH   SOLE 0 0 0 6,605
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   25,571,506 255,434 SH   SOLE 0 2,087 0 253,347
GOLDMAN SACHS GROUP INC COM 38141G104   3,721,788 3,981 SH   SOLE 0 72 0 3,909
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   222,086 4,750 SH   SOLE 0 0 0 4,750
GOLUB CAP BDC INC COM 38173M102   643,977 48,565 SH   SOLE 0 0 0 48,565
GOSSAMER BIO INC COM 38341P102   24,365 62,489 SH   SOLE 0 5,257 0 57,232
GRACO INC COM 384109104   649,866 7,596 SH   SOLE 0 521 0 7,075
GRAND CANYON ED INC COM 38526M106   534,514 3,087 SH   SOLE 0 142 0 2,945
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   410,922 34,387 SH   SOLE 0 0 0 34,387
GRAPHIC PACKAGING HLDG CO COM 388689101   191,757 20,730 SH   SOLE 0 557 0 20,173
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   400,302 11,470 SH   SOLE 0 0 0 11,470
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   804,254 13,105 SH   SOLE 0 0 0 13,105
GRAYSCALE CHAINLINK TR ETF SHS 38963V106   110,901 13,234 SH   SOLE 0 0 0 13,234
GROCERY OUTLET HLDG CORP COM 39874R101   81,394 10,086 SH   SOLE 0 2,029 0 8,057
GUIDEWIRE SOFTWARE INC COM 40171V100   430,829 3,013 SH   SOLE 0 84 0 2,929
HALLIBURTON CO COM 406216101   945,101 24,165 SH   SOLE 0 1,912 0 22,253
HANOVER INS GROUP INC COM 410867105   636,126 3,556 SH   SOLE 0 527 0 3,029
HARLEY DAVIDSON INC COM 412822108   229,658 10,016 SH   SOLE 0 668 0 9,348
HARTFORD INSURANCE GROUP INC COM 416515104   357,116 2,586 SH   SOLE 0 162 0 2,424
HASBRO INC COM 418056107   709,839 7,834 SH   SOLE 0 1,688 0 6,146
HAWAIIAN ELEC INDS INC MTN B COM 419870100   610,424 40,239 SH   SOLE 0 293 0 39,946
HAYWARD HLDGS INC COM 421298100   181,753 11,989 SH   SOLE 0 1,435 0 10,554
HCA HEALTHCARE INC COM 40412C101   830,047 1,761 SH   SOLE 0 174 0 1,587
HEALTHCARE RLTY TR CL A COM 42226K105   364,543 19,909 SH   SOLE 0 2,791 0 17,118
HEALTHPEAK PROPERTIES INC COM 42250P103   235,051 14,394 SH   SOLE 0 3,072 0 11,322
HECLA MINING COMPANY COM 422704106   113,760 6,000 SH Call SOLE 0 0 0 6,000
HECLA MINING COMPANY COM 422704106   56,880 3,000 SH Call SOLE 0 0 0 3,000
HECLA MINING COMPANY COM 422704106   458,604 24,188 SH   SOLE 0 307 0 23,881
HECLA MINING COMPANY COM 422704106   132,720 7,000 SH Call SOLE 0 0 0 7,000
HEICO CORP NEW COM 422806109   386,204 1,438 SH   SOLE 0 0 0 1,438
HENRY JACK & ASSOC INC COM 426281101   458,464 2,941 SH   SOLE 0 12 0 2,929
HERON THERAPEUTICS INC COM 427746102   27,299 26,764 SH   SOLE 0 1,983 0 24,781
HERSHEY CO COM 427866108   294,379 1,560 SH   SOLE 0 5 0 1,555
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   187,625 28,428 SH   SOLE 0 1,939 0 26,489
HEWLETT PACKARD ENTERPRISE C COM 42824C109   625,045 21,924 SH   SOLE 0 435 0 21,489
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,851 100 SH Call SOLE 0 0 0 100
HF SINCLAIR CORP COM 403949100   417,370 7,019 SH   SOLE 0 3,490 0 3,530
HIGH TIDE INC COM NEW 42981E401   143,776 55,727 SH   SOLE 0 41,027 0 14,700
HIGHWOODS PPTYS INC COM 431284108   407,996 17,186 SH   SOLE 0 416 0 16,770
HILTON WORLDWIDE HLDGS INC COM 43300A203   670,024 2,008 SH   SOLE 0 14 0 1,994
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   533,837 205,322 SH   SOLE 0 0 0 205,322
HOLLEY INC COM 43538H103   35,146 10,586 SH   SOLE 0 1,564 0 9,022
HOME DEPOT INC COM 437076102   3,788,124 11,158 SH   SOLE 0 1,933 0 9,224
HOME DEPOT INC COM 437076102   101,850 300 SH Call SOLE 0 0 0 300
HONEYWELL INTL INC COM 438516106   2,079,110 9,452 SH   SOLE 0 257 0 9,195
HOST HOTELS & RESORTS INC COM 44107P104   810,545 38,875 SH   SOLE 0 5,913 0 32,962
HOWMET AEROSPACE INC COM 443201108   1,584,390 6,578 SH   SOLE 0 703 0 5,875
HP INC COM 40434L105   519,939 25,437 SH   SOLE 0 186 0 25,251
HUBBELL INC COM 443510607   235,843 429 SH   SOLE 0 0 0 429
HUBSPOT INC COM 443573100   537,420 2,309 SH   SOLE 0 329 0 1,980
HUMACYTE INC COM 44486Q103   26,395 37,445 SH   SOLE 0 6,039 0 31,406
HUNT J B TRANS SVCS INC COM 445658107   2,880,864 11,662 SH   SOLE 0 1,815 0 9,847
HUNTINGTON BANCSHARES INC COM 446150104   252,129 14,990 SH   SOLE 0 890 0 14,100
HUNTINGTON INGALLS INDS INC COM 446413106   785,261 2,140 SH   SOLE 0 501 0 1,639
HUNTSMAN CORP COM 447011107   204,255 14,737 SH   SOLE 0 3,404 0 11,333
IDACORP INC COM 451107106   207,261 1,444 SH   SOLE 0 700 0 744
IDEX CORP COM 45167R104   547,894 2,691 SH   SOLE 0 30 0 2,661
IDEXX LABS INC COM 45168D104   669,151 1,157 SH   SOLE 0 45 0 1,112
ILLINOIS TOOL WKS INC COM 452308109   1,049,265 3,929 SH   SOLE 0 56 0 3,873
ILLUMINA INC COM 452327109   1,485,873 11,386 SH   SOLE 0 2,130 0 9,256
IMMUNITYBIO INC COM 45256X103   185,239 22,954 SH   SOLE 0 0 0 22,954
INCYTE CORP COM 45337C102   790,753 8,174 SH   SOLE 0 1,866 0 6,308
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   248,414 73,063 SH   SOLE 0 0 0 73,063
INFLEQTION INC COM SHS 45676K103   1,485 100 SH Call SOLE 0 0 0 100
INFLEQTION INC COM SHS 45676K103   281,942 18,986 SH   SOLE 0 0 0 18,986
INGERSOLL RAND INC COM 45687V106   222,476 2,658 SH   SOLE 0 0 0 2,658
INGREDION INC COM 457187102   1,208,468 10,730 SH   SOLE 0 596 0 10,134
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,301,163 32,647 SH   SOLE 0 0 0 32,647
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,293,483 30,088 SH   SOLE 0 0 0 30,088
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   238,054 5,814 SH   SOLE 0 0 0 5,814
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   8,144,055 234,429 SH   SOLE 0 18,278 0 216,151
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   213,518 5,649 SH   SOLE 0 0 0 5,649
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   46,745,577 1,276,156 SH   SOLE 0 59,647 0 1,216,509
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   326,182 6,417 SH   SOLE 0 0 0 6,417
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   541,303 12,220 SH   SOLE 0 0 0 12,220
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   749,909 15,510 SH   SOLE 0 0 0 15,510
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   786,202 13,814 SH   SOLE 0 0 0 13,814
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   574,922 15,422 SH   SOLE 0 752 0 14,670
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   231,313 8,518 SH   SOLE 0 0 0 8,518
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   860,605 21,260 SH   SOLE 0 0 0 21,260
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   382,062 9,123 SH   SOLE 0 0 0 9,123
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   380,076 13,579 SH   SOLE 0 0 0 13,579
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   275,524 6,186 SH   SOLE 0 0 0 6,186
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   338,795 7,538 SH   SOLE 0 0 0 7,538
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   484,400 14,557 SH   SOLE 0 0 0 14,557
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   1,564,496 39,804 SH   SOLE 0 1,067 0 38,737
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   546,302 10,716 SH   SOLE 0 0 0 10,716
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,344,230 29,159 SH   SOLE 0 0 0 29,159
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   399,495 7,710 SH   SOLE 0 0 0 7,710
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   470,623 11,216 SH   SOLE 0 0 0 11,216
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   242,328 8,037 SH   SOLE 0 0 0 8,037
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   432,680 9,279 SH   SOLE 0 0 0 9,279
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   493,487 12,026 SH   SOLE 0 0 0 12,026
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   194,634 11,296 SH   SOLE 0 0 0 11,296
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   348,012 8,429 SH   SOLE 0 0 0 8,429
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,793,869 37,564 SH   SOLE 0 0 0 37,564
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   206,156 5,937 SH   SOLE 0 0 0 5,937
INSULET CORP COM 45784P101   886,586 4,579 SH   SOLE 0 199 0 4,380
INTEL CORP COM 458140100   4,126,610 63,224 SH   SOLE 0 10,533 0 52,691
INTERCONTINENTAL EXCHANGE IN COM 45866F104   609,809 3,840 SH   SOLE 0 429 0 3,411
INTERDIGITAL INC COM 45867G101   231,455 615 SH   SOLE 0 12 0 603
INTERNATIONAL BUSINESS MACHS COM 459200101   6,070,678 24,103 SH   SOLE 0 2,809 0 21,294
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   553,936 7,783 SH   SOLE 0 1,881 0 5,902
INTERNATIONAL PAPER CO COM 460146103   233,264 6,999 SH   SOLE 0 89 0 6,910
INTUIT COM 461202103   4,617,572 11,299 SH   SOLE 0 1,699 0 9,600
INTUITIVE SURGICAL INC COM NEW 46120E602   1,873,060 3,873 SH   SOLE 0 631 0 3,242
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   5,189,354 95,375 SH   SOLE 0 0 0 95,375
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   363,566 7,255 SH   SOLE 0 0 0 7,255
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   922,208 3,420 SH   SOLE 0 222 0 3,198
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   12,746,707 98,727 SH   SOLE 0 4,853 0 93,874
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   293,136 6,607 SH   SOLE 0 6,286 0 321
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   369,434 4,738 SH   SOLE 0 4,738 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   303,508 3,481 SH   SOLE 0 0 0 3,481
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,135,800 15,527 SH   SOLE 0 14,000 0 1,527
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   532,973 26,986 SH   SOLE 0 0 0 26,986
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   441,291 6,128 SH   SOLE 0 6,128 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,143,622 25,192 SH   SOLE 0 284 0 24,908
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,228,742 31,981 SH   SOLE 0 139 0 31,841
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,536,742 65,653 SH   SOLE 0 10 0 65,643
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,041,805 16,840 SH   SOLE 0 0 0 16,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   402,268 7,638 SH   SOLE 0 0 0 7,638
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   628,880 4,515 SH   SOLE 0 3,315 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,706,275 21,294 SH   SOLE 0 6,675 0 14,619
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,259,329 16,099 SH   SOLE 0 2,527 0 13,572
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,614,629 29,232 SH   SOLE 0 8,291 0 20,942
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   278,039 12,643 SH   SOLE 0 0 0 12,643
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   623,464 12,307 SH   SOLE 0 0 0 12,307
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,102,903 35,139 SH   SOLE 0 26,324 0 8,815
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   7,261,520 56,931 SH   SOLE 0 0 0 56,931
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   710,984 6,450 SH   SOLE 0 0 0 6,450
INVESCO LTD SHS G491BT108   687,813 26,910 SH   SOLE 0 3,291 0 23,619
INVESCO QQQ TR UNIT SER 1 46090E103   65,511 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   65,511 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   65,511 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   65,511 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   26,918,700 41,090 SH   SOLE 0 4,797 0 36,293
INVIVYD INC COM 00534A102   30,424 19,015 SH   SOLE 0 0 0 19,015
IONQ INC COM 46222L108   295,100 6,231 SH   SOLE 0 2,008 0 4,223
IOVANCE BIOTHERAPEUTICS INC COM 462260100   185,865 52,653 SH   SOLE 0 540 0 52,113
IQVIA HLDGS INC COM 46266C105   812,098 4,635 SH   SOLE 0 972 0 3,663
IREN LIMITED ORDINARY SHARES Q4982L109   5,173,100 106,904 SH   SOLE 0 1,169 0 105,735
IRIDIUM COMMUNICATIONS INC COM 46269C102   305,303 7,557 SH   SOLE 0 1,533 0 6,024
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,040 100 SH Call SOLE 0 0 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,080 200 SH Call SOLE 0 0 0 200
IRON MTN INC DEL COM 46284V101   1,253,492 10,693 SH   SOLE 0 192 0 10,501
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   77,259 18,483 SH   SOLE 0 4,209 0 14,274
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,831,064 63,264 SH   SOLE 0 7,050 0 56,214
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,475 100 SH Call SOLE 0 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,475 100 SH Call SOLE 0 0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   5,831,956 65,388 SH   SOLE 0 3 0 65,385
ISHARES INC MSCI EMRG CHN 46434G764   21,324,333 237,729 SH   SOLE 0 35,888 0 201,842
ISHARES INC MSCI STH KOR ETF 464286772   290,956 1,867 SH   SOLE 0 224 0 1,643
ISHARES INC MSCI WORLD ETF 464286392   567,175 2,910 SH   SOLE 0 0 0 2,910
ISHARES INC MSCI SINGPOR ETF 46434G780   239,902 8,270 SH   SOLE 0 765 0 7,505
ISHARES INC CORE MSCI EMKT 46434G103   2,368,728 30,407 SH   SOLE 0 1,314 0 29,093
ISHARES SILVER TR ISHARES 46428Q109   458,672 6,518 SH   SOLE 0 0 0 6,518
ISHARES SILVER TR ISHARES 46428Q109   7,037 100 SH Call SOLE 0 0 0 100
ISHARES SILVER TR ISHARES 46428Q109   281,480 4,000 SH Call SOLE 0 0 0 4,000
ISHARES TR RUS MD CP GR ETF 464287481   1,702,248 12,446 SH   SOLE 0 0 0 12,446
ISHARES TR BROAD USD HIGH 46435U853   1,349,524 36,239 SH   SOLE 0 20,655 0 15,584
ISHARES TR IBDS DEC28 ETF 46435U515   4,676,981 184,642 SH   SOLE 0 0 0 184,642
ISHARES TR CORE HIGH DV ETF 46429B663   2,205,123 16,604 SH   SOLE 0 4,990 0 11,614
ISHARES TR GLOBAL TECH ETF 464287291   213,895 1,794 SH   SOLE 0 0 0 1,794
ISHARES TR CORE 1 5 YR USD 46432F859   526,260 10,844 SH   SOLE 0 8,548 0 2,296
ISHARES TR S&P MC 400VL ETF 464287705   1,801,218 12,766 SH   SOLE 0 710 0 12,056
ISHARES TR EXPANDED TECH 464287515   5,483,922 61,798 SH   SOLE 0 23,292 0 38,506
ISHARES TR MICRO-CAP ETF 464288869   18,035,310 99,610 SH   SOLE 0 5,586 0 94,024
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,100,528 10,940 SH   SOLE 0 7,386 0 3,553
ISHARES TR US AER DEF ETF 464288760   1,171,678 5,346 SH   SOLE 0 4,262 0 1,084
ISHARES TR CORE MSCI INTL 46435G326   1,345,724 15,287 SH   SOLE 0 2,677 0 12,610
ISHARES TR CORE US AGGBD ET 464287226   10,163,010 102,028 SH   SOLE 0 6,943 0 95,085
ISHARES TR ESG AWR MSCI USA 46435G425   1,752,715 11,324 SH   SOLE 0 4,388 0 6,936
ISHARES TR RUS MDCP VAL ETF 464287473   39,699,132 255,119 SH   SOLE 0 3,152 0 251,967
ISHARES TR MSCI ACWI ETF 464288257   838,738 5,585 SH   SOLE 0 0 0 5,585
ISHARES TR RUS 1000 GRW ETF 464287614   4,815,781 10,057 SH   SOLE 0 435 0 9,622
ISHARES TR MSCI EMG MKT ETF 464287234   3,793,641 59,855 SH   SOLE 0 0 0 59,855
ISHARES TR RUSSELL 2000 ETF 464287655   9,801,989 35,453 SH   SOLE 0 1,689 0 33,764
ISHARES TR EUROPE ETF 464287861   380,814 5,320 SH   SOLE 0 0 0 5,320
ISHARES TR MSCI INTL QUALTY 46434V456   2,376,365 48,517 SH   SOLE 0 22,680 0 25,837
ISHARES TR MSCI USA MMENTM 46432F396   11,308,775 40,975 SH   SOLE 0 659 0 40,316
ISHARES TR IBONDS DEC 29 46436E205   4,382,190 188,158 SH   SOLE 0 0 0 188,158
ISHARES TR CORE S&P500 ETF 464287200   47,985,028 67,153 SH   SOLE 0 5,109 0 62,044
ISHARES TR CYBERSECURITY 46435U135   695,154 14,476 SH   SOLE 0 7,390 0 7,086
ISHARES TR GLOBAL 100 ETF 464287572   1,811,780 13,602 SH   SOLE 0 344 0 13,258
ISHARES TR S&P SML 600 GWT 464287887   6,851,686 42,941 SH   SOLE 0 604 0 42,337
ISHARES TR MSCI INDIA ETF 46429B598   1,363,119 27,273 SH   SOLE 0 412 0 26,861
ISHARES TR EXPND TEC SC ETF 464287549   244,751 1,731 SH   SOLE 0 0 0 1,731
ISHARES TR NATIONAL MUN ETF 464288414   3,219,980 30,006 SH   SOLE 0 3,225 0 26,781
ISHARES TR SELECT DIVID ETF 464287168   3,340,321 21,996 SH   SOLE 0 9,785 0 12,211
ISHARES TR MSCI USA QLT FCT 46432F339   3,842,971 18,550 SH   SOLE 0 13,181 0 5,369
ISHARES TR MSCI USA MIN VOL 46429B697   722,423 7,678 SH   SOLE 0 5,800 0 1,878
ISHARES TR MSCI ACWI EX US 464288240   274,880 3,747 SH   SOLE 0 0 0 3,747
ISHARES TR IBONDS DEC 2031 46436E486   4,382,531 208,444 SH   SOLE 0 0 0 208,444
ISHARES TR INTL SEL DIV ETF 464288448   349,843 7,991 SH   SOLE 0 0 0 7,991
ISHARES TR SELECT US REIT 464287564   1,777,827 26,929 SH   SOLE 0 908 0 26,020
ISHARES TR S&P 100 ETF 464287101   1,224,154 3,491 SH   SOLE 0 1,545 0 1,946
ISHARES TR RUSSELL 3000 ETF 464287689   6,829,306 16,863 SH   SOLE 0 0 0 16,863
ISHARES TR CORE MSCI TOTAL 46432F834   3,809,103 41,042 SH   SOLE 0 1,624 0 39,418
ISHARES TR PFD AND INCM SEC 464288687   1,612,496 51,174 SH   SOLE 0 1,144 0 50,030
ISHARES TR CORE S&P US VLU 464287663   202,635 1,899 SH   SOLE 0 683 0 1,216
ISHARES TR CORE 80/20 AGGRE 464289859   658,611 6,995 SH   SOLE 0 0 0 6,995
ISHARES TR CORE S&P US GWT 464287671   1,504,389 8,519 SH   SOLE 0 6,315 0 2,204
ISHARES TR RUS 2000 GRW ETF 464287648   490,745 1,369 SH   SOLE 0 0 0 1,369
ISHARES TR U.S. FINLS ETF 464287788   871,516 6,977 SH   SOLE 0 0 0 6,977
ISHARES TR SP SMCP600VL ETF 464287879   8,353,320 65,296 SH   SOLE 0 1,227 0 64,069
ISHARES TR U.S. ENERGY ETF 464287796   479,629 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR NEW YORK MUN ETF 464288323   1,076,535 20,036 SH   SOLE 0 20,036 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   5,029,428 189,504 SH   SOLE 0 0 0 189,504
ISHARES TR ESG AW MSCI EAFE 46435G516   1,904,395 18,897 SH   SOLE 0 14,496 0 4,400
ISHARES TR U.S. MED DVC ETF 464288810   2,583,771 48,476 SH   SOLE 0 29,683 0 18,793
ISHARES TR U.S. TECH ETF 464287721   504,815 2,358 SH   SOLE 0 150 0 2,207
ISHARES TR ISHS 5-10YR INVT 464288638   16,117,195 300,750 SH   SOLE 0 212,054 0 88,696
ISHARES TR U.S. FIN SVC ETF 464287770   333,053 3,786 SH   SOLE 0 1,656 0 2,130
ISHARES TR CORE DIV GRWTH 46434V621   4,448,377 61,004 SH   SOLE 0 21,909 0 39,095
ISHARES TR CORE S&P TTL STK 464287150   15,060,675 96,599 SH   SOLE 0 19,693 0 76,905
ISHARES TR IBOXX HI YD ETF 464288513   525,585 6,529 SH   SOLE 0 0 0 6,529
ISHARES TR IBONDS DEC 2030 46436E726   4,372,790 199,216 SH   SOLE 0 0 0 199,216
ISHARES TR USD INV GRDE ETF 464288620   314,516 6,100 SH   SOLE 0 0 0 6,100
ISHARES TR ESG MSCI KLD 400 464288570   2,997,113 22,476 SH   SOLE 0 11,137 0 11,338
ISHARES TR CORE MSCI EAFE 46432F842   9,752,879 102,403 SH   SOLE 0 83,910 0 18,493
ISHARES TR S&P 500 VAL ETF 464287408   4,238,472 19,252 SH   SOLE 0 3,734 0 15,518
ISHARES TR RUS MID CAP ETF 464287499   6,781,680 65,290 SH   SOLE 0 21,964 0 43,326
ISHARES TR CORE S&P MCP ETF 464287507   64,960,417 894,279 SH   SOLE 0 93,618 0 800,661
ISHARES TR GLOBAL REIT ETF 46434V647   210,738 7,849 SH   SOLE 0 0 0 7,849
ISHARES TR IBONDS DEC2026 46435GAA0   256,068 10,568 SH   SOLE 0 0 0 10,568
ISHARES TR US CONSUM DISCRE 464287580   311,254 3,001 SH   SOLE 0 0 0 3,001
ISHARES TR S&P 500 GRWT ETF 464287309   1,709,720 13,246 SH   SOLE 0 1,617 0 11,630
ISHARES TR S&P MC 400GR ETF 464287606   1,086,481 9,949 SH   SOLE 0 0 0 9,949
ISHARES TR RUS 1000 ETF 464287622   5,951,678 15,274 SH   SOLE 0 777 0 14,497
ISHARES TR ESG AWARE MSCI 46435U663   1,879,901 36,731 SH   SOLE 0 21,014 0 15,717
ISHARES TR MSCI EAFE ETF 464287465   9,245,894 90,673 SH   SOLE 0 1,579 0 89,094
ISHARES TR MORNINGSTAR VALU 464288109   336,863 3,451 SH   SOLE 0 0 0 3,451
ISHARES TR ULTRA SHORT DUR 46434V878   4,444,169 87,847 SH   SOLE 0 34,151 0 53,696
ISHARES TR INTERNATIONAL SL 46434V266   1,085,492 24,437 SH   SOLE 0 0 0 24,437
ISHARES TR ISHS 1-5YR INVS 464288646   29,997,973 569,762 SH   SOLE 0 365,059 0 204,703
ISHARES TR MORNINGSTR US EQ 464287127   474,774 4,823 SH   SOLE 0 0 0 4,823
ISHARES TR US INFRASTRUC 46435U713   817,643 13,735 SH   SOLE 0 0 0 13,735
ISHARES TR U.S. REAL ES ETF 464287739   215,487 2,141 SH   SOLE 0 800 0 1,341
ISHARES TR EAFE GRWTH ETF 464288885   549,215 4,597 SH   SOLE 0 1,006 0 3,591
ISHARES TR ESG OPTIMIZED 464288802   2,182,312 15,117 SH   SOLE 0 36 0 15,081
ISHARES TR US SML CP VALUE 46436E536   278,429 7,172 SH   SOLE 0 0 0 7,172
ISHARES TR FUTURE AI & TECH 46435U556   373,069 6,088 SH   SOLE 0 0 0 6,088
ISHARES TR TIPS BD ETF 464287176   5,059,431 45,421 SH   SOLE 0 37,696 0 7,725
ISHARES TR 7-10 YR TRSY BD 464287440   10,252,325 107,332 SH   SOLE 0 84,547 0 22,784
ISHARES TR HDG MSCI EAFE 46434V803   324,640 7,346 SH   SOLE 0 0 0 7,346
ISHARES TR MRNING SM CP ETF 464288703   3,730,673 50,384 SH   SOLE 0 0 0 50,384
ISHARES TR 0-5YR HI YL CP 46434V407   2,237,688 52,454 SH   SOLE 0 1,389 0 51,065
ISHARES TR SHRT NAT MUN ETF 464288158   1,883,894 17,659 SH   SOLE 0 438 0 17,221
ISHARES TR ISHARES BIOTECH 464287556   1,370,901 7,862 SH   SOLE 0 4,220 0 3,642
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,084,547 29,739 SH   SOLE 0 13,076 0 16,663
ISHARES TR IBONDS 28 TR HI 46436E387   5,030,713 212,985 SH   SOLE 0 0 0 212,985
ISHARES TR RUS 2000 VAL ETF 464287630   829,967 4,024 SH   SOLE 0 0 0 4,024
ISHARES TR CORE S&P SCP ETF 464287804   21,308,821 157,122 SH   SOLE 0 12,075 0 145,047
ISHARES TR MSCI USA VALUE 46432F388   977,341 6,143 SH   SOLE 0 439 0 5,703
ISHARES TR US HLTHCARE ETF 464287762   299,025 4,846 SH   SOLE 0 0 0 4,846
ISHARES TR US REGNL BKS ETF 464288778   311,477 5,337 SH   SOLE 0 0 0 5,337
ISHARES TR 1 3 YR TREAS BD 464287457   424,895 5,149 SH   SOLE 0 0 0 5,149
ISHARES TR FLTG RATE NT ETF 46429B655   646,758 12,699 SH   SOLE 0 0 0 12,699
ISHARES TR ISHARES SEMICDTR 464287523   2,045,197 4,737 SH   SOLE 0 0 0 4,737
ISHARES TR IBONDS 27 ETF 46435UAA9   255,377 10,540 SH   SOLE 0 0 0 10,540
ISHARES TR CORE 30/70 CONSE 464289883   367,488 8,969 SH   SOLE 0 0 0 8,969
ISHARES TR RUS 1000 VAL ETF 464287598   12,176,914 53,749 SH   SOLE 0 34 0 53,716
ISHARES TR ESG SELECT SCRE 46436E551   436,506 8,905 SH   SOLE 0 1,371 0 7,533
ISHARES U S ETF TR SHORT DURATION B 46431W507   459,008 9,021 SH   SOLE 0 629 0 8,392
ISHARES U S ETF TR SHORT MATURITY M 46431W838   793,260 15,752 SH   SOLE 0 8,621 0 7,131
ITT INC COM 45073V108   1,905,572 8,778 SH   SOLE 0 1,741 0 7,037
IVANHOE ELECTRIC INC COM 46578C108   240,143 15,851 SH   SOLE 0 0 0 15,851
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   228,867 4,492 SH   SOLE 0 0 0 4,492
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,661,585 113,119 SH   SOLE 0 0 0 113,119
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,857,991 115,862 SH   SOLE 0 1,670 0 114,192
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   236,329 4,677 SH   SOLE 0 0 0 4,677
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,369,807 372,946 SH   SOLE 0 62 0 372,884
JABIL INC COM 466313103   1,170,672 3,480 SH   SOLE 0 215 0 3,265
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,042,269 20,223 SH   SOLE 0 1,688 0 18,535
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   579,066 2,861 SH   SOLE 0 208 0 2,653
JEFFERIES FINANCIAL GROUP IN COM 47233W109   632,536 13,455 SH   SOLE 0 0 0 13,455
JETBLUE AIRWAYS CORP COM 477143101   56,932 11,207 SH   SOLE 0 3,656 0 7,551
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,582,088 63,817 SH   SOLE 0 10,808 0 53,009
JOHNSON & JOHNSON COM 478160104   6,194,990 27,399 SH   SOLE 0 3,179 0 24,220
JOHNSON CONTROLS INTERNATION SHS G51502105   1,864,890 13,339 SH   SOLE 0 1,334 0 12,005
JONES LANG LASALLE INC COM 48020Q107   659,867 1,879 SH   SOLE 0 246 0 1,633
JPMORGAN CHASE & CO COM 46625H100   29,322,686 93,677 SH   SOLE 0 9,721 0 83,956
KAYNE ANDERSON ENERGY INFRST COM 486606106   389,116 28,888 SH   SOLE 0 0 0 28,888
KENVUE INC COM 49177J102   255,777 14,776 SH   SOLE 0 853 0 13,923
KEURIG DR PEPPER INC COM 49271V100   511,734 19,282 SH   SOLE 0 1,428 0 17,854
KEYCORP COM 493267108   303,607 13,775 SH   SOLE 0 3,364 0 10,411
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,153,515 3,403 SH   SOLE 0 124 0 3,279
KILROY REALTY CORP COM 49427F108   630,423 19,906 SH   SOLE 0 369 0 19,537
KIMBERLY-CLARK CORP COM 494368103   839,279 8,675 SH   SOLE 0 2,069 0 6,606
KINDER MORGAN INC DEL COM 49456B101   17,607,830 553,531 SH   SOLE 0 15,423 0 538,108
KINETIK HOLDINGS INC COM NEW CL A 02215L209   218,630 4,551 SH   SOLE 0 95 0 4,456
KIRBY CORP COM 497266106   270,018 1,821 SH   SOLE 0 40 0 1,781
KKR & CO INC COM 48251W104   9,139,106 86,283 SH   SOLE 0 725 0 85,558
KKR & CO INC 6.25 CON SER D 48251W500   562,089 12,477 SH   SOLE 0 0 0 12,477
KLA CORP COM NEW 482480100   1,611,540 889 SH   SOLE 0 109 0 780
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   608,738 9,515 SH   SOLE 0 597 0 8,918
KOPIN CORP COM 500600101   64,881 20,212 SH   SOLE 0 0 0 20,212
KRAFT HEINZ CO COM 500754106   669,527 30,586 SH   SOLE 0 398 0 30,188
KRANESHARES TRUST QUADRTC INT RT 500767736   1,329,276 72,263 SH   SOLE 0 0 0 72,263
KROGER CO COM 501044101   353,441 5,192 SH   SOLE 0 452 0 4,740
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   371,766 26,034 SH   SOLE 0 5,027 0 21,007
L3HARRIS TECHNOLOGIES INC COM 502431109   730,207 2,202 SH   SOLE 0 213 0 1,989
LAM RESEARCH CORP COM NEW 512807306   4,542,801 17,107 SH   SOLE 0 1,388 0 15,719
LAMAR ADVERTISING CO CL A 512816109   1,072,736 8,032 SH   SOLE 0 85 0 7,947
LAMB WESTON HLDGS INC COM 513272104   615,389 13,672 SH   SOLE 0 1,545 0 12,127
LANDSTAR SYS INC COM 515098101   651,835 3,675 SH   SOLE 0 350 0 3,325
LAS VEGAS SANDS CORP COM 517834107   1,297,945 22,831 SH   SOLE 0 3,301 0 19,530
LEAR CORP COM NEW 521865204   309,338 2,415 SH   SOLE 0 397 0 2,018
LEGGETT & PLATT INC COM 524660107   316,693 27,780 SH   SOLE 0 1,818 0 25,962
LEIDOS HOLDINGS INC COM 525327102   216,279 1,435 SH   SOLE 0 165 0 1,270
LEONARDO DRS INC COM 52661A108   220,026 5,230 SH   SOLE 0 1,129 0 4,101
LIBERTY BROADBAND CORP COM SER C 530307305   292,103 5,159 SH   SOLE 0 335 0 4,824
LIBERTY GLOBAL LTD COM CL A G61188101   191,559 16,030 SH   SOLE 0 3,641 0 12,389
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   201,222 2,290 SH   SOLE 0 66 0 2,224
LIGHTBRIDGE CORP COM 53224K302   220,254 16,124 SH   SOLE 0 0 0 16,124
LINCOLN ELEC HLDGS INC COM 533900106   1,034,318 3,999 SH   SOLE 0 481 0 3,518
LINCOLN NATL CORP IND COM 534187109   220,501 5,987 SH   SOLE 0 1,087 0 4,900
LINDE PLC SHS G54950103   2,589,940 5,236 SH   SOLE 0 31 0 5,205
LITTELFUSE INC COM 537008104   348,405 883 SH   SOLE 0 61 0 822
LOCKHEED MARTIN CORP COM 539830109   3,012,016 5,423 SH   SOLE 0 639 0 4,784
LOEWS CORP COM 540424108   382,199 3,454 SH   SOLE 0 20 0 3,434
LOWES COS INC COM 548661107   1,099,554 4,484 SH   SOLE 0 70 0 4,414
LULULEMON ATHLETICA INC COM 550021109   1,136,468 6,953 SH   SOLE 0 1,427 0 5,526
LUMENTUM HLDGS INC COM 55024U109   892,819 1,022 SH   SOLE 0 53 0 969
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   542,984 7,541 SH   SOLE 0 581 0 6,960
M & T BK CORP COM 55261F104   510,669 2,347 SH   SOLE 0 35 0 2,312
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   3,211,845 247,255 SH   SOLE 0 7,906 0 239,349
MADISON SQUARE GRDN SPRT COR CL A 55825T103   405,774 1,210 SH   SOLE 0 6 0 1,204
MADRIGAL PHARMACEUTICALS INC COM 558868105   411,142 777 SH   SOLE 0 0 0 777
MANHATTAN ASSOCIATES INC COM 562750109   664,392 4,650 SH   SOLE 0 482 0 4,168
MANNKIND CORP COM NEW 56400P706   116,973 42,691 SH   SOLE 0 2,910 0 39,781
MANPOWERGROUP INC WIS COM 56418H100   494,516 15,679 SH   SOLE 0 290 0 15,389
MARATHON PETE CORP COM 56585A102   3,154,259 14,204 SH   SOLE 0 1,055 0 13,149
MARKEL GROUP INC COM 570535104   291,605 150 SH   SOLE 0 32 0 118
MARKETAXESS HLDGS INC COM 57060D108   635,053 3,905 SH   SOLE 0 1,294 0 2,611
MARRIOTT INTL INC NEW CL A 571903202   338,491 922 SH   SOLE 0 127 0 795
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   344,395 4,812 SH   SOLE 0 187 0 4,625
MARSH & MCLENNAN COS INC COM 571748102   1,717,322 9,785 SH   SOLE 0 363 0 9,422
MARTIN MARIETTA MATLS INC COM 573284106   334,376 548 SH   SOLE 0 28 0 520
MARVELL TECHNOLOGY INC COM 573874104   982,494 6,245 SH   SOLE 0 31 0 6,214
MARVELL TECHNOLOGY INC COM 573874104   15,732 100 SH Put SOLE 0 0 0 100
MASCO CORP COM 574599106   1,043,659 14,111 SH   SOLE 0 396 0 13,715
MASIMO CORP COM 574795100   321,711 1,802 SH   SOLE 0 205 0 1,597
MASTEC INC COM 576323109   743,211 1,974 SH   SOLE 0 290 0 1,684
MASTERCARD INCORPORATED CL A 57636Q104   5,079,668 9,957 SH   SOLE 0 210 0 9,747
MATCH GROUP INC NEW COM 57667L107   1,654,078 45,280 SH   SOLE 0 5,945 0 39,335
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   1,061,861 23,751 SH   SOLE 0 0 0 23,751
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   543,387 19,072 SH   SOLE 0 0 0 19,072
MAXCYTE INC COM 57777K106   9,966 11,195 SH   SOLE 0 1,696 0 9,499
MCCORMICK & CO INC COM NON VTG 579780206   278,349 5,408 SH   SOLE 0 1,974 0 3,434
MCDONALDS CORP COM 580135101   8,168,335 27,221 SH   SOLE 0 6,073 0 21,148
MCKESSON CORP COM 58155Q103   1,545,664 1,864 SH   SOLE 0 129 0 1,735
MEDICAL PROPERTIES TRUST INC COM 58463J304   52,591 10,172 SH   SOLE 0 1,668 0 8,504
MEDPACE HLDGS INC COM 58506Q109   1,072,342 2,109 SH   SOLE 0 273 0 1,836
MEDTRONIC PLC SHS G5960L103   746,163 8,966 SH   SOLE 0 225 0 8,741
MERCADOLIBRE INC COM 58733R102   522,935 281 SH   SOLE 0 7 0 274
MERCK & CO INC COM 58933Y105   4,267,398 37,801 SH   SOLE 0 9,027 0 28,774
META PLATFORMS INC CL A 30303M102   22,208,730 32,915 SH   SOLE 0 891 0 32,024
METLIFE INC COM 59156R108   695,397 9,035 SH   SOLE 0 259 0 8,775
METTLER TOLEDO INTERNATIONAL COM 592688105   285,595 218 SH   SOLE 0 14 0 204
MFS MUN INCOME TR SH BEN INT 552738106   120,456 22,224 SH   SOLE 0 0 0 22,224
MGIC INVT CORP WIS COM 552848103   546,686 19,407 SH   SOLE 0 2,090 0 17,317
MGM RESORTS INTERNATIONAL COM 552953101   225,525 5,747 SH   SOLE 0 2,086 0 3,661
MICROCHIP TECHNOLOGY INC. COM 595017104   450,387 5,461 SH   SOLE 0 231 0 5,230
MICRON TECHNOLOGY INC COM 595112103   12,441,135 25,521 SH   SOLE 0 731 0 24,790
MICROSOFT CORP COM 594918104   57,347,211 132,466 SH   SOLE 0 17,307 0 115,159
MID-AMER APT CMNTYS INC COM 59522J103   1,059,452 8,504 SH   SOLE 0 834 0 7,670
MIDDLEBY CORP COM 596278101   608,337 4,205 SH   SOLE 0 84 0 4,121
MKS INC. COM 55306N104   942,312 3,384 SH   SOLE 0 284 0 3,100
MNTN INC CL A 55318A108   180,823 17,780 SH   SOLE 0 0 0 17,780
MOHAWK INDS INC COM 608190104   892,024 8,229 SH   SOLE 0 1,168 0 7,061
MOLINA HEALTHCARE INC COM 60855R100   1,061,208 6,936 SH   SOLE 0 1,370 0 5,566
MOLSON COORS BEVERAGE CO CL B 60871R209   392,779 9,199 SH   SOLE 0 475 0 8,724
MONDELEZ INTL INC CL A 609207105   411,818 7,346 SH   SOLE 0 438 0 6,908
MONGODB INC CL A 60937P106   858,576 3,185 SH   SOLE 0 338 0 2,847
MONOLITHIC PWR SYS INC COM 609839105   1,135,776 746 SH   SOLE 0 34 0 712
MONSTER BEVERAGE CORP NEW COM 61174X109   1,630,191 21,464 SH   SOLE 0 1,282 0 20,182
MOODYS CORP COM 615369105   2,381,573 5,103 SH   SOLE 0 159 0 4,944
MORGAN STANLEY COM NEW 617446448   2,276,205 11,914 SH   SOLE 0 5,354 0 6,560
MORGAN STANLEY COM NEW 617446448   19,105 100 SH Call SOLE 0 0 0 100
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   287,871 5,620 SH   SOLE 0 5,249 0 371
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   974,058 19,250 SH   SOLE 0 0 0 19,250
MORNINGSTAR INC COM 617700109   455,906 2,449 SH   SOLE 0 43 0 2,406
MOSAIC CO COM 61945C103   351,403 14,331 SH   SOLE 0 320 0 14,011
MOSAIC CO COM 61945C103   2,452 100 SH Call SOLE 0 0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,203,673 2,725 SH   SOLE 0 238 0 2,487
MPLX LP COM UNIT REP LTD 55336V100   27,107,401 486,668 SH   SOLE 0 12,138 0 474,530
MSC INDL DIRECT INC CL A 553530106   457,249 4,730 SH   SOLE 0 207 0 4,523
MSCI INC COM 55354G100   724,836 1,192 SH   SOLE 0 62 0 1,130
MUELLER INDS INC COM 624756102   1,084,267 8,035 SH   SOLE 0 1,638 0 6,397
NASDAQ INC COM 631103108   746,812 8,647 SH   SOLE 0 362 0 8,285
NATERA INC COM 632307104   690,245 3,322 SH   SOLE 0 855 0 2,467
NATIONAL HEALTH INVS INC COM 63633D104   217,852 2,847 SH   SOLE 0 800 0 2,047
NCINO INC COM 63947X101   264,180 14,636 SH   SOLE 0 0 0 14,636
NEBIUS GROUP N.V. SHS CLASS A N97284108   293,543 1,880 SH   SOLE 0 0 0 1,880
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   439,274 8,200 SH   SOLE 0 0 0 8,200
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   539,276 9,951 SH   SOLE 0 0 0 9,951
NETFLIX INC. COM 64110L106   9,324 100 SH Call SOLE 0 0 0 100
NETFLIX INC. COM 64110L106   9,324 100 SH Call SOLE 0 0 0 100
NETFLIX INC. COM 64110L106   3,447,392 36,973 SH   SOLE 0 1,583 0 35,390
NEUROCRINE BIOSCIENCES INC COM 64125C109   969,289 7,389 SH   SOLE 0 666 0 6,723
NEW FORTRESS ENERGY INC COM CL A 644393100   18,873 29,036 SH   SOLE 0 0 0 29,036
NEW YORK TIMES CO MTN BE CL A 650111107   1,121,030 13,934 SH   SOLE 0 2,762 0 11,172
NEWELL BRANDS INC COM 651229106   158,284 38,419 SH   SOLE 0 1,326 0 37,093
NEWMONT CORP COM 651639106   1,682,382 15,041 SH   SOLE 0 2,079 0 12,962
NEWS CORP NEW CL A 65249B109   534,072 20,040 SH   SOLE 0 2,048 0 17,992
NEXGEN ENERGY LTD COM 65340P106   3,214,557 245,386 SH   SOLE 0 0 0 245,386
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   237,590 1,130 SH   SOLE 0 117 0 1,013
NEXTERA ENERGY INC COM 65339F101   2,451,425 27,238 SH   SOLE 0 43 0 27,195
NIAGEN BIOSCIENCE INC COM NEW 171077407   243,500 48,506 SH   SOLE 0 600 0 47,906
NIKE INC CL B 654106103   279,947 6,128 SH   SOLE 0 273 0 5,855
NIKE INC CL B 654106103   22,840 500 SH Call SOLE 0 0 0 500
NISOURCE INC COM 65473P105   572,000 12,209 SH   SOLE 0 4,393 0 7,816
NLIGHT INC COM 65487K100   14,396 200 SH Call SOLE 0 0 0 200
NLIGHT INC COM 65487K100   268,197 3,726 SH   SOLE 0 813 0 2,913
NNN REIT INC COM 637417106   956,150 21,920 SH   SOLE 0 1,696 0 20,224
NOKIA CORP SPONSORED ADR 654902204   173,891 17,636 SH   SOLE 0 50 0 17,586
NORDSON CORP COM 655663102   582,933 2,086 SH   SOLE 0 11 0 2,075
NORFOLK SOUTHN CORP COM 655844108   1,354,562 4,540 SH   SOLE 0 132 0 4,408
NORTHERN TR CORP COM 665859104   1,825,804 10,879 SH   SOLE 0 1,340 0 9,539
NORTHROP GRUMMAN CORP COM 666807102   1,833,733 3,110 SH   SOLE 0 41 0 3,069
NOVARTIS AG SPONSORED ADR 66987V109   474,242 3,219 SH   SOLE 0 0 0 3,219
NOVO-NORDISK A S ADR 670100205   3,915 100 SH Call SOLE 0 0 0 100
NOVO-NORDISK A S ADR 670100205   791,976 20,229 SH   SOLE 0 12,440 0 7,789
NOVO-NORDISK A S ADR 670100205   3,915 100 SH Call SOLE 0 0 0 100
NOVO-NORDISK A S ADR 670100205   3,915 100 SH Call SOLE 0 0 0 100
NOVO-NORDISK A S ADR 670100205   3,915 100 SH Call SOLE 0 0 0 100
NOVO-NORDISK A S ADR 670100205   7,830 200 SH Call SOLE 0 0 0 200
NOVOCURE LTD ORD SHS G6674U108   261,715 20,101 SH   SOLE 0 389 0 19,712
NRG ENERGY INC COM NEW 629377508   293,057 1,959 SH   SOLE 0 28 0 1,931
NRX PHARMACEUTICALS INC COM NEW 629444209   1,485 500 SH Call SOLE 0 0 0 500
NRX PHARMACEUTICALS INC COM NEW 629444209   102,403 34,479 SH   SOLE 0 0 0 34,479
NU HLDGS LTD ORD SHS CL A G6683N103   152,970 10,301 SH   SOLE 0 449 0 9,852
NUCOR CORP COM 670346105   451,828 2,109 SH   SOLE 0 266 0 1,843
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   424,675 8,681 SH   SOLE 0 4,941 0 3,740
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   460,054 9,531 SH   SOLE 0 3,735 0 5,796
NUTANIX INC CL A 67059N108   694,165 16,743 SH   SOLE 0 2,015 0 14,728
NUVEEN FLOATING RATE INCOME COM 67072T108   91,787 12,190 SH   SOLE 0 0 0 12,190
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   356,168 28,245 SH   SOLE 0 0 0 28,245
NUVEEN MUN VALUE FD INC COM 670928100   6,243,996 683,151 SH   SOLE 0 4,394 0 678,757
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,886,983 488,314 SH   SOLE 0 0 0 488,314
NUVEEN QUALITY MUNCP INCOME COM 67066V101   323,078 27,473 SH   SOLE 0 0 0 27,473
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,209,954 93,073 SH   SOLE 0 3,658 0 89,415
NVENT ELEC PLC SHS G6700G107   1,731,921 12,359 SH   SOLE 0 1,065 0 11,294
NVIDIA CORPORATION COM 67066G104   789,750 3,900 SH Put SOLE 0 3,900 0 0
NVIDIA CORPORATION COM 67066G104   141,750 700 SH Put SOLE 0 700 0 0
NVIDIA CORPORATION COM 67066G104   992,250 4,900 SH Put SOLE 0 4,900 0 0
NVIDIA CORPORATION COM 67066G104   405,000 2,000 SH Put SOLE 0 2,000 0 0
NVIDIA CORPORATION COM 67066G104   114,583,122 565,843 SH   SOLE 0 31,267 0 534,575
NXP SEMICONDUCTORS N V COM N6596X109   270,870 1,200 SH   SOLE 0 233 0 967
OCCIDENTAL PETE CORP COM 674599105   1,091,754 19,137 SH   SOLE 0 2,477 0 16,660
OGE ENERGY CORP COM 670837103   536,125 11,645 SH   SOLE 0 430 0 11,215
OLD DOMINION FREIGHT LINE IN COM 679580100   484,620 2,203 SH   SOLE 0 132 0 2,071
OLD REP INTL CORP COM 680223104   732,699 17,416 SH   SOLE 0 2,020 0 15,396
OMEGA HEALTHCARE INVS INC COM 681936100   1,213,818 26,968 SH   SOLE 0 726 0 26,242
OMNICOM GROUP INC COM 681919106   471,319 6,034 SH   SOLE 0 618 0 5,416
ON SEMICONDUCTOR CORP COM 682189105   708,627 7,963 SH   SOLE 0 95 0 7,868
ONEMAIN HLDGS INC COM 68268W103   677,888 11,353 SH   SOLE 0 2,035 0 9,318
ONEOK INC NEW COM 682680103   21,800,856 253,322 SH   SOLE 0 2,568 0 250,754
ONTO INNOVATION INC COM 683344105   335,400 1,128 SH   SOLE 0 115 0 1,013
OPEN LENDING CORP COM 68373J104   45,630 26,074 SH   SOLE 0 362 0 25,712
ORACLE CORP COM 68389X105   5,994,182 31,969 SH   SOLE 0 3,246 0 28,723
OREILLY AUTOMOTIVE INC COM 67103H107   1,480,790 15,767 SH   SOLE 0 122 0 15,645
OSHKOSH CORP COM 688239201   466,316 3,142 SH   SOLE 0 376 0 2,766
OWENS CORNING NEW COM 690742101   886,088 7,211 SH   SOLE 0 468 0 6,743
PACER FDS TR SWAN SOS FLEX JU 69374H469   468,935 13,689 SH   SOLE 0 1,871 0 11,818
PACER FDS TR METAURUS CAP 400 69374H436   2,459,660 56,388 SH   SOLE 0 0 0 56,388
PACER FDS TR US CASH COWS 100 69374H881   6,509,525 103,375 SH   SOLE 0 5,802 0 97,573
PACER FDS TR US SMALL CAP CAS 69374H857   1,765,911 36,660 SH   SOLE 0 15,645 0 21,015
PACER FDS TR SWAN SOS FD OF 69374H568   2,213,004 66,139 SH   SOLE 0 2,456 0 63,683
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   17,864 10,447 SH   SOLE 0 6,462 0 3,985
PACKAGING CORP AMER COM 695156109   417,482 2,034 SH   SOLE 0 343 0 1,691
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,314,369 21,716 SH   SOLE 0 1,386 0 20,330
PALO ALTO NETWORKS INC COM 697435105   884,437 4,881 SH   SOLE 0 1,213 0 3,668
PARK HOTELS & RESORTS INC COM 700517105   247,090 22,180 SH   SOLE 0 1,081 0 21,099
PARKER-HANNIFIN CORP COM 701094104   1,063,668 1,114 SH   SOLE 0 68 0 1,046
PAYCHEX INC COM 704326107   1,620,106 17,340 SH   SOLE 0 8,188 0 9,152
PAYCOM SOFTWARE INC COM 70432V102   560,849 4,300 SH   SOLE 0 387 0 3,913
PAYLOCITY HLDG CORP COM 70438V106   1,051,088 10,094 SH   SOLE 0 299 0 9,795
PAYPAL HLDGS INC COM 70450Y103   5,122 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103   5,122 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103   891,044 17,396 SH   SOLE 0 1,304 0 16,092
PEGASYSTEMS INC COM 705573103   276,677 7,382 SH   SOLE 0 673 0 6,709
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,278,482 8,017 SH   SOLE 0 118 0 7,899
PEPSICO INC COM 713448108   4,527,781 29,441 SH   SOLE 0 3,512 0 25,929
PERMIAN RESOURCES CORP CLASS A COM 71424F105   441,228 21,714 SH   SOLE 0 1,791 0 19,923
PFIZER INC COM 717081103   2,499,716 93,273 SH   SOLE 0 14,416 0 78,857
PG&E CORP COM 69331C108   2,696,978 159,774 SH   SOLE 0 28,394 0 131,380
PHILIP MORRIS INTL INC COM 718172109   2,471,359 15,074 SH   SOLE 0 1,019 0 14,055
PHILLIPS 66 COM 718546104   2,442,683 15,205 SH   SOLE 0 2,304 0 12,901
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   405,785 27,736 SH   SOLE 0 0 0 27,736
PIMCO DYNAMIC INCOME FD SHS 72201Y101   475,010 27,237 SH   SOLE 0 240 0 26,997
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   875,155 8,702 SH   SOLE 0 0 0 8,702
PINNACLE FINL PARTNERS INC COM 72348N109   851,270 8,892 SH   SOLE 0 2,924 0 5,968
PINNACLE WEST CAP CORP COM 723484101   562,061 5,576 SH   SOLE 0 372 0 5,204
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,350,725 205,223 SH   SOLE 0 1,235 0 203,988
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,188,987 182,606 SH   SOLE 0 368 0 182,238
PLANET FITNESS MASTER ISSUER CL A 72703H101   214,964 3,020 SH   SOLE 0 204 0 2,816
PLANET LABS PBC COM CL A 72703X106   255,263 6,467 SH   SOLE 0 1,452 0 5,015
PNC FINL SVCS GROUP INC COM 693475105   2,209,867 9,819 SH   SOLE 0 2,157 0 7,662
POLARIS INC COM 731068102   269,531 4,605 SH   SOLE 0 682 0 3,923
POOL CORP COM 73278L105   301,441 1,287 SH   SOLE 0 27 0 1,260
POPULAR INC COM NEW 733174700   411,681 2,776 SH   SOLE 0 138 0 2,638
PORCH GROUP INC COM 733245104   297,673 36,978 SH   SOLE 0 515 0 36,463
PORTILLOS INC COM CL A 73642K106   1,711,977 263,381 SH   SOLE 0 1,472 0 261,909
POST HLDGS INC COM 737446104   377,208 3,619 SH   SOLE 0 148 0 3,471
PPG INDS INC COM 693506107   547,682 4,904 SH   SOLE 0 0 0 4,904
PPL CORP COM 69351T106   524,883 13,893 SH   SOLE 0 140 0 13,753
PRAIRIE OPER CO COM 739650109   79,446 66,761 SH   SOLE 0 4,156 0 62,605
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   280,963 833 SH   SOLE 0 21 0 812
PRECIGEN INC COM 74017N105   43,045 10,870 SH   SOLE 0 165 0 10,705
PRICE T ROWE GROUP INC COM 74144T108   316,658 3,159 SH   SOLE 0 18 0 3,141
PRIMERICA INC COM 74164M108   287,457 1,019 SH   SOLE 0 30 0 989
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   787,663 8,084 SH   SOLE 0 1,618 0 6,466
PROCORE TECHNOLOGIES INC COM 74275K108   1,217,898 21,423 SH   SOLE 0 726 0 20,697
PROCTER & GAMBLE CO COM 742718109   5,421,474 37,952 SH   SOLE 0 2,816 0 35,136
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   2,046,705 36,851 SH   SOLE 0 796 0 36,055
PROGRESSIVE CORP COM 743315103   459,359 2,266 SH   SOLE 0 127 0 2,139
PROLOGIS INC. COM 74340W103   389,166 2,752 SH   SOLE 0 415 0 2,337
PROSHARES TR S&P 500 HIGH INC 74347G242   1,400,964 30,226 SH   SOLE 0 3,108 0 27,118
PROSHARES TR PSHS ULT S&P 500 74347R107   1,117,265 18,085 SH   SOLE 0 0 0 18,085
PROSHARES TR PSHS ULTRA TECH 74347R693   467,124 4,234 SH   SOLE 0 0 0 4,234
PROSHARES TR ULTRA FNCLS NEW 74347X633   773,301 9,477 SH   SOLE 0 0 0 9,477
PROSHARES TR S&P MDCP 400 DIV 74347B680   285,344 3,200 SH   SOLE 0 3,200 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   207,342 4,495 SH   SOLE 0 1,735 0 2,760
PROSPERITY BANCSHARES INC COM 743606105   677,493 9,709 SH   SOLE 0 2,770 0 6,939
PROTHENA CORP PLC SHS G72800108   164,713 15,365 SH   SOLE 0 142 0 15,223
PRUDENTIAL FINL INC COM 744320102   502,807 5,301 SH   SOLE 0 0 0 5,301
PTC INC COM 69370C100   371,043 2,639 SH   SOLE 0 78 0 2,561
PUBLIC STORAGE OPER CO COM 74460D109   484,176 1,588 SH   SOLE 0 85 0 1,503
PUBLIC SVC ENTERPRISE GROUP COM 744573106   592,695 7,549 SH   SOLE 0 4,196 0 3,353
PULTE GROUP INC COM 745867101   703,094 5,512 SH   SOLE 0 118 0 5,394
QNITY ELECTRONICS INC COMMON STOCK 74743L100   637,680 4,579 SH   SOLE 0 1,399 0 3,180
QORVO INC COM 74736K101   745,020 8,767 SH   SOLE 0 70 0 8,697
QUALCOMM INC COM 747525103   2,069,517 15,209 SH   SOLE 0 728 0 14,481
QUALCOMM INC COM 747525103   13,607 100 SH Call SOLE 0 0 0 100
QUANTA SVCS INC COM 74762E102   3,670,324 5,980 SH   SOLE 0 48 0 5,932
QUANTUM COMPUTING INC COM 74766W108   187,863 19,053 SH   SOLE 0 0 0 19,053
QUEST DIAGNOSTICS INC COM 74834L100   667,059 3,270 SH   SOLE 0 825 0 2,445
QXO INC COM NEW 82846H405   569,908 27,190 SH   SOLE 0 11,238 0 15,952
RACKSPACE TECHNOLOGY INC COM 750102105   24,905 16,068 SH   SOLE 0 7,672 0 8,396
RALPH LAUREN CORP CL A 751212101   1,537,946 4,098 SH   SOLE 0 649 0 3,449
RAYMOND JAMES FINL INC COM 754730109   474,874 3,073 SH   SOLE 0 72 0 3,001
RB GLOBAL INC COM 74935Q107   322,118 3,138 SH   SOLE 0 239 0 2,899
RBB FUND TRUST LONGVIEW ADVANTG 75526L852   6,888,342 111,311 SH   SOLE 0 0 0 111,311
RBC BEARINGS INC COM 75524B104   712,964 1,211 SH   SOLE 0 108 0 1,103
REALTY INCOME CORP COM 756109104   703,852 11,112 SH   SOLE 0 3,325 0 7,787
REGENCY CTRS CORP COM 758849103   659,334 8,346 SH   SOLE 0 375 0 7,971
REGENERON PHARMACEUTICALS COM 75886F107   1,493,912 2,001 SH   SOLE 0 151 0 1,850
REGIONS FINANCIAL CORP NEW COM 7591EP100   267,524 9,483 SH   SOLE 0 9 0 9,474
REIN THERAPEUTICS INC COM NEW 00887A204   77,170 41,048 SH   SOLE 0 12,557 0 28,491
REINSURANCE GROUP AMER INC COM NEW 759351604   656,560 3,170 SH   SOLE 0 621 0 2,549
RENOVORX INC COM NEW 75989R107   87,581 92,356 SH   SOLE 0 10,656 0 81,700
REPAY HLDGS CORP COM CL A 76029L100   55,456 14,004 SH   SOLE 0 1,380 0 12,624
REPUBLIC SVCS INC COM 760759100   356,670 1,737 SH   SOLE 0 11 0 1,726
RESMED INC COM 761152107   580,205 2,613 SH   SOLE 0 14 0 2,599
REVVITY INC COM 714046109   231,457 2,455 SH   SOLE 0 97 0 2,358
REXFORD INDL RLTY INC COM 76169C100   211,529 5,834 SH   SOLE 0 1,221 0 4,613
RHYTHM PHARMACEUTICALS INC COM 76243J105   266,172 3,125 SH   SOLE 0 99 0 3,026
RIDGEPOST CAP INC CL A COM 69376K106   162,642 20,852 SH   SOLE 0 413 0 20,439
RIGETTI COMPUTING INC COMMON STOCK 76655K103   269,965 14,688 SH   SOLE 0 1,000 0 13,688
RINGCENTRAL INC CL A 76680R206   799,913 19,275 SH   SOLE 0 694 0 18,581
RIOT PLATFORMS INC COM 767292105   187,318 10,136 SH   SOLE 0 1,096 0 9,040
RITHM CAPITAL CORP COM NEW 64828T201   311,458 30,595 SH   SOLE 0 506 0 30,089
ROBERT HALF INC. COM 770323103   1,029,627 34,938 SH   SOLE 0 2,979 0 31,959
ROBINHOOD MKTS INC COM CL A 770700102   395,547 4,473 SH   SOLE 0 666 0 3,807
ROBLOX CORP CL A 771049103   5,964 100 SH Call SOLE 0 0 0 100
ROBLOX CORP CL A 771049103   523,281 8,774 SH   SOLE 0 1,643 0 7,131
ROCKET LAB CORP COM 773121108   5,980,007 66,415 SH   SOLE 0 23 0 66,392
ROCKWELL AUTOMATION INC COM 773903109   628,647 1,545 SH   SOLE 0 13 0 1,532
ROKU INC COM CL A 77543R102   1,241,387 10,490 SH   SOLE 0 503 0 9,987
ROLLINS INC COM 775711104   237,080 4,286 SH   SOLE 0 1,088 0 3,198
ROPER TECHNOLOGIES INC COM 776696106   1,583,409 4,341 SH   SOLE 0 386 0 3,955
ROSS STORES INC COM 778296103   1,557,564 6,882 SH   SOLE 0 1,083 0 5,798
ROYAL BK CDA COM 780087102   208,669 1,183 SH   SOLE 0 0 0 1,183
ROYAL CARIBBEAN GROUP COM V7780T103   515,003 1,939 SH   SOLE 0 109 0 1,830
ROYAL GOLD INC COM 780287108   326,297 1,297 SH   SOLE 0 478 0 819
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   534,796 10,756 SH   SOLE 0 842 0 9,914
RPM INTL INC COM 749685103   815,658 7,657 SH   SOLE 0 4,520 0 3,137
RTX CORPORATION COM 75513E101   2,594,720 14,343 SH   SOLE 0 1,669 0 12,674
S&P GLOBAL INC COM 78409V104   2,022,007 4,503 SH   SOLE 0 249 0 4,254
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   885,698 129,110 SH   SOLE 0 5,008 0 124,102
SABRE CORP COM 78573M104   73,057 39,490 SH   SOLE 0 4,002 0 35,488
SALESFORCE INC COM 79466L302   1,610,896 8,487 SH   SOLE 0 175 0 8,312
SALESFORCE INC COM 79466L302   18,980 100 SH Call SOLE 0 0 0 100
SANDISK CORP COM 80004C200   1,269,854 1,297 SH   SOLE 0 215 0 1,082
SBA COMMUNICATIONS CORP CL A 78410G104   731,871 3,455 SH   SOLE 0 149 0 3,306
SCHNEIDER NATIONAL INC CL B 80689H102   501,372 16,802 SH   SOLE 0 399 0 16,403
SCHWAB CHARLES CORP COM 808513105   3,141,891 34,259 SH   SOLE 0 1,640 0 32,619
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26,484,131 821,213 SH   SOLE 0 17,865 0 803,349
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26,636,555 969,307 SH   SOLE 0 4,939 0 964,368
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   660,854 22,938 SH   SOLE 0 0 0 22,938
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   377,029 7,351 SH   SOLE 0 552 0 6,799
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,598,181 383,506 SH   SOLE 0 4,139 0 379,367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,412,230 239,027 SH   SOLE 0 7,832 0 231,195
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,412,385 44,234 SH   SOLE 0 0 0 44,234
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   574,831 23,695 SH   SOLE 0 0 0 23,695
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,162,016 32,586 SH   SOLE 0 328 0 32,258
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,010,065 44,243 SH   SOLE 0 0 0 44,243
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,471,274 63,172 SH   SOLE 0 0 0 63,172
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   559,341 16,312 SH   SOLE 0 0 0 16,312
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   220,390 8,847 SH   SOLE 0 0 0 8,847
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,147,239 535,880 SH   SOLE 0 10,963 0 524,917
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   51,453,594 1,835,007 SH   SOLE 0 28,322 0 1,806,685
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   608,752 17,216 SH   SOLE 0 40 0 17,176
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,594,521 54,180 SH   SOLE 0 125 0 54,055
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   34,339,135 1,016,853 SH   SOLE 0 16,529 0 1,000,324
SCIENCE APPLICATIONS INTL CO COM 808625107   233,822 2,443 SH   SOLE 0 200 0 2,243
SCRIPPS E W CO OHIO CL A NEW 811054402   131,418 26,075 SH   SOLE 0 612 0 25,463
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,552,364 2,677 SH   SOLE 0 190 0 2,487
SEI INVTS CO COM 784117103   317,142 3,740 SH   SOLE 0 26 0 3,714
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,049,793 23,396 SH   SOLE 0 7,714 0 15,682
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   5,781,520 36,571 SH   SOLE 0 60 0 36,511
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   289,143 5,579 SH   SOLE 0 0 0 5,579
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   307,554 2,586 SH   SOLE 0 4 0 2,582
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,179,063 20,854 SH   SOLE 0 4 0 20,850
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   871,028 5,950 SH   SOLE 0 1,529 0 4,421
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   417,005 5,079 SH   SOLE 0 3,221 0 1,858
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   626,442 11,999 SH   SOLE 0 196 0 11,802
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   256,154 2,173 SH   SOLE 0 3 0 2,170
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   485,225 2,837 SH   SOLE 0 1 0 2,836
SEMPRA COM 816851109   764,770 8,279 SH   SOLE 0 16 0 8,263
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   880,510 21,528 SH   SOLE 0 619 0 20,909
SENTINELONE INC CL A 81730H109   692,175 47,312 SH   SOLE 0 1,903 0 45,409
SENTINELONE INC CL A 81730H109   2,926 200 SH Call SOLE 0 0 0 200
SERVICENOW INC COM 81762P102   1,092,545 10,600 SH   SOLE 0 351 0 10,249
SHELL PLC SPON ADS 780259305   351,490 3,928 SH   SOLE 0 0 0 3,928
SHERWIN WILLIAMS CO COM 824348106   1,194,518 3,564 SH   SOLE 0 32 0 3,532
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,216,796 16,799 SH   SOLE 0 3,139 0 13,660
SIMON PPTY GROUP INC NEW COM 828806109   505,620 2,507 SH   SOLE 0 167 0 2,340
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   1,345,581 29,176 SH   SOLE 0 10,770 0 18,405
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   432,218 15,403 SH   SOLE 0 1,162 0 14,241
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   884,533 6,167 SH   SOLE 0 848 0 5,319
SIXTH STREET SPECIALTY LENDI COM 83012A109   413,667 21,852 SH   SOLE 0 0 0 21,852
SKYWORKS SOLUTIONS INC COM 83088M102   559,771 9,062 SH   SOLE 0 208 0 8,854
SLB LIMITED COM STK 806857108   568,442 10,459 SH   SOLE 0 3,509 0 6,950
SLR INVESTMENT CORP COM 83413U100   494,535 31,260 SH   SOLE 0 0 0 31,260
SMITH A O CORP COM 831865209   608,178 9,384 SH   SOLE 0 215 0 9,169
SNAP ON INC COM 833034101   909,361 2,378 SH   SOLE 0 50 0 2,328
SNOWFLAKE INC COM SHS 833445109   1,042,630 6,702 SH   SOLE 0 597 0 6,105
SOFI TECHNOLOGIES INC COM 83406F102   205,028 10,757 SH   SOLE 0 2,010 0 8,747
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   218,647 2,688 SH   SOLE 0 39 0 2,649
SONOCO PRODS CO COM 835495102   288,434 6,062 SH   SOLE 0 869 0 5,193
SOTERA HEALTH CO COM 83601L102   349,862 22,384 SH   SOLE 0 3,872 0 18,512
SOUTHERN CO COM 842587107   1,302,048 14,173 SH   SOLE 0 9 0 14,164
SOUTHSTATE BK CORP COM 84472E102   316,101 3,240 SH   SOLE 0 181 0 3,059
SPDR GOLD TR GOLD SHS 78463V107   3,784,480 8,695 SH   SOLE 0 2,715 0 5,980
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   634,204 13,039 SH   SOLE 0 16 0 13,023
SPDR INDEX SHS FDS STATE STREET SPD 78463X475   1,204,378 14,654 SH   SOLE 0 0 0 14,654
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   344,856 6,759 SH   SOLE 0 719 0 6,040
SPDR SERIES TRUST STATE STREET SPD 78464A839   5,498,234 60,547 SH   SOLE 0 2,974 0 57,572
SPDR SERIES TRUST STATE STREET SPD 78464A763   3,880,175 26,360 SH   SOLE 0 834 0 25,526
SPDR SERIES TRUST STATE STREET SPD 78464A300   4,049,402 39,634 SH   SOLE 0 107 0 39,527
SPDR SERIES TRUST STATE STREET SPD 78464A508   3,612,449 61,259 SH   SOLE 0 382 0 60,877
SPDR SERIES TRUST STATE STREET SPD 78468R853   3,894,325 73,826 SH   SOLE 0 0 0 73,826
SPDR SERIES TRUST STATE STREET SPD 78468R788   791,340 17,211 SH   SOLE 0 8,086 0 9,125
SPDR SERIES TRUST STATE STREET SPD 78464A847   8,138,318 127,760 SH   SOLE 0 11,934 0 115,826
SPDR SERIES TRUST STATE STREET SPD 78468R796   503,950 8,654 SH   SOLE 0 0 0 8,654
SPDR SERIES TRUST STATE STREET SPD 78464A698   223,539 3,228 SH   SOLE 0 0 0 3,228
SPDR SERIES TRUST STATE STREET SPD 78464A201   4,323,347 40,576 SH   SOLE 0 108 0 40,468
SPDR SERIES TRUST STATE STREET SPD 78468R705   282,272 904 SH   SOLE 0 0 0 904
SPDR SERIES TRUST STATE STREET SPD 78464A607   330,738 3,090 SH   SOLE 0 0 0 3,090
SPDR SERIES TRUST STATE STREET SPD 78464A409   4,096,422 36,650 SH   SOLE 0 699 0 35,951
SPDR SERIES TRUST STATE STREET SPD 78464A821   7,740,371 74,312 SH   SOLE 0 3,290 0 71,022
SPDR SERIES TRUST STATE STREET SPD 78468R648   209,860 3,152 SH   SOLE 0 0 0 3,152
SPDR SERIES TRUST STATE STREET SPD 78464A862   1,779,222 4,036 SH   SOLE 0 0 0 4,036
SPDR SERIES TRUST STATE STREET SPD 78464A805   2,069,065 23,942 SH   SOLE 0 0 0 23,942
SPDR SERIES TRUST STATE STREET SPD 78468R663   735,046 8,027 SH   SOLE 0 7,315 0 712
SPDR SERIES TRUST STATE STREET SPD 78464A359   4,396,195 43,527 SH   SOLE 0 0 0 43,527
SPDR SERIES TRUST STATE STREET SPD 78464A797   496,830 7,791 SH   SOLE 0 7,509 0 282
SPDR SERIES TRUST STATE STREET SPD 78464A854   17,585,537 210,052 SH   SOLE 0 5,140 0 204,912
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   542,277 6,499 SH   SOLE 0 347 0 6,152
SPIRE INC COM 84857L101   366,724 4,125 SH   SOLE 0 5 0 4,120
SPOTIFY TECHNOLOGY S A SHS L8681T102   299,610 573 SH   SOLE 0 40 0 533
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   356,768 14,265 SH   SOLE 0 300 0 13,965
SPROTT FDS TR JUNIOR URANIUM 85208P808   1,812,780 54,000 SH   SOLE 0 0 0 54,000
SPROUT SOCIAL INC COM CL A 85209W109   214,958 34,611 SH   SOLE 0 1,707 0 32,904
SPROUTS FMRS MKT INC COM 85208M102   818,516 10,915 SH   SOLE 0 135 0 10,780
SS&C TECH HLDGS COM 78467J100   386,761 5,472 SH   SOLE 0 543 0 4,929
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   348,318 8,598 SH   SOLE 0 0 0 8,598
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   585,869 14,680 SH   SOLE 0 0 0 14,680
ST JOE CO COM 790148100   221,473 3,240 SH   SOLE 0 827 0 2,413
STANLEY BLACK & DECKER INC COM 854502101   422,930 5,587 SH   SOLE 0 746 0 4,841
STARBUCKS CORP COM 855244109   2,717,158 27,303 SH   SOLE 0 5,706 0 21,597
STATE STR CORP COM 857477103   1,019,201 6,688 SH   SOLE 0 139 0 6,549
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,214,141 2,454 SH   SOLE 0 0 0 2,454
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   55,581,003 78,150 SH   SOLE 0 625 0 77,525
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   355,605 500 SH Call SOLE 0 0 0 500
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   30,267,716 45,646 SH   SOLE 0 203 0 45,443
STEEL DYNAMICS INC COM 858119100   267,953 1,178 SH   SOLE 0 556 0 622
STERIS PLC SHS USD G8473T100   373,777 1,672 SH   SOLE 0 87 0 1,585
STIFEL FINL CORP COM 860630102   936,787 12,108 SH   SOLE 0 1,461 0 10,647
STITCH FIX INC COM CL A 860897107   56,435 14,144 SH   SOLE 0 2,621 0 11,523
STRATEGY INC CL A NEW 594972408   3,115,124 17,368 SH   SOLE 0 881 0 16,487
STRIVE INC CL A COM 862945300   305,344 18,328 SH   SOLE 0 379 0 17,949
STRYKER CORPORATION COM 863667101   2,186,273 6,638 SH   SOLE 0 264 0 6,374
SUN CMNTYS INC COM 866674104   285,489 2,233 SH   SOLE 0 117 0 2,116
SUNOPTA INC COM 8676EP108   224,927 34,711 SH   SOLE 0 719 0 33,992
SUPER MICRO COMPUTER INC COM NEW 86800U302   282,404 9,678 SH   SOLE 0 0 0 9,678
SYNCHRONY FINANCIAL COM 87165B103   1,366,492 17,366 SH   SOLE 0 368 0 16,998
SYNOPSYS INC COM 871607107   781,752 1,638 SH   SOLE 0 17 0 1,621
SYSCO CORP COM 871829107   991,061 13,121 SH   SOLE 0 4,968 0 8,153
T-MOBILE US INC COM 872590104   703,537 3,724 SH   SOLE 0 1,330 0 2,394
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,756,913 7,116 SH   SOLE 0 5 0 7,111
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,819 100 SH Call SOLE 0 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   935,599 4,288 SH   SOLE 0 200 0 4,088
TALEN ENERGY CORP COM 87422Q109   496,764 1,464 SH   SOLE 0 0 0 1,464
TAPESTRY INC COM 876030107   1,424,524 9,746 SH   SOLE 0 1,352 0 8,394
TARGA RES CORP COM 87612G101   10,253,775 43,314 SH   SOLE 0 702 0 42,612
TARGET CORP COM 87612E106   1,892,304 14,489 SH   SOLE 0 1,244 0 13,245
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,147,447 170,751 SH   SOLE 0 911 0 169,840
TC ENERGY CORP COM 87807B107   343,303 5,716 SH   SOLE 0 2,850 0 2,866
TD SYNNEX CORPORATION COM 87162W100   683,981 3,063 SH   SOLE 0 348 0 2,715
TE CONNECTIVITY PLC ORD SHS G87052109   485,039 2,194 SH   SOLE 0 106 0 2,088
TECHNIPFMC PLC COM G87110105   1,953,029 27,039 SH   SOLE 0 4,845 0 22,194
TENET HEALTHCARE CORP COM NEW 88033G407   420,875 2,201 SH   SOLE 0 341 0 1,860
TERADATA CORP DEL COM 88076W103   407,254 14,820 SH   SOLE 0 431 0 14,389
TERADYNE INC COM 880770102   3,136,992 8,144 SH   SOLE 0 1,599 0 6,545
TERAWULF INC COM 88080T104   380,428 18,512 SH   SOLE 0 214 0 18,298
TESLA INC COM 88160R101   7,346,865 18,959 SH   SOLE 0 1,806 0 17,153
TETRA TECH INC NEW COM 88162G103   579,408 18,411 SH   SOLE 0 497 0 17,914
TEXAS INSTRS INC COM 882508104   1,077,209 4,558 SH   SOLE 0 634 0 3,924
TEXAS PACIFIC LAND CORPORATI COM 88262P102   591,152 1,345 SH   SOLE 0 3 0 1,342
TEXAS ROADHOUSE INC COM 882681109   867,977 5,488 SH   SOLE 0 745 0 4,743
TEXTRON INC COM 883203101   1,000,701 11,186 SH   SOLE 0 1,893 0 9,293
THE CAMPBELLS COMPANY COM 134429109   343,107 16,480 SH   SOLE 0 2,196 0 14,284
THE CIGNA GROUP COM 125523100   2,047,309 7,453 SH   SOLE 0 2,057 0 5,396
THE REALREAL INC COM 88339P101   164,848 13,468 SH   SOLE 0 858 0 12,610
THE TRADE DESK INC COM CL A 88339J105   299,377 12,707 SH   SOLE 0 134 0 12,573
THERMO FISHER SCIENTIFIC INC COM 883556102   926,264 1,802 SH   SOLE 0 14 0 1,788
THREDUP INC CL A 88556E102   105,615 24,113 SH   SOLE 0 2,959 0 21,154
TIDAL TRUST I SP DWJNS SUKUK 886364702   255,070 14,077 SH   SOLE 0 0 0 14,077
TIDAL TRUST I SP FDS S&P 500 886364801   274,915 5,128 SH   SOLE 0 0 0 5,128
TIDAL TRUST III MRP SYNTHEQUITY 45259A548   10,643,070 372,401 SH   SOLE 0 17,020 0 355,381
TIDEWATER INC NEW COM 88642R109   300,682 3,511 SH   SOLE 0 0 0 3,511
TIMKEN CO COM 887389104   486,455 4,555 SH   SOLE 0 101 0 4,454
TJX COS INC NEW COM 872540109   2,645,368 16,693 SH   SOLE 0 2,310 0 14,383
TOLL BROTHERS INC COM 889478103   864,758 5,842 SH   SOLE 0 745 0 5,097
TOMPKINS FINL CORP COM 890110109   978,369 11,697 SH   SOLE 0 11,536 0 161
TOPBUILD COR COM 89055F103   241,806 534 SH   SOLE 0 3 0 531
TORO CO COM 891092108   852,244 9,017 SH   SOLE 0 1,074 0 7,943
TORONTO DOMINION BK ONT COM NEW 891160509   599,709 5,735 SH   SOLE 0 3,000 0 2,735
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308   204,987 5,017 SH   SOLE 0 0 0 5,017
TRADEWEB MKTS INC CL A 892672106   754,717 6,618 SH   SOLE 0 1,220 0 5,398
TRANE TECHNOLOGIES PLC SHS G8994E103   1,516,903 3,179 SH   SOLE 0 113 0 3,066
TRANSDIGM GROUP INC COM 893641100   4,342,366 3,656 SH   SOLE 0 44 0 3,612
TRANSUNION COM 89400J107   421,471 5,696 SH   SOLE 0 109 0 5,587
TRAVEL PLUS LEISURE CO COM 894164102   952,342 14,478 SH   SOLE 0 388 0 14,090
TRAVELERS COMPANIES INC COM 89417E109   1,229,258 4,075 SH   SOLE 0 498 0 3,576
TREACE MED CONCEPTS INC COM 89455T109   48,646 26,014 SH   SOLE 0 538 0 25,476
TREX INC COM 89531P105   418,230 9,984 SH   SOLE 0 742 0 9,242
TRILOGY METALS INC NEW COM 89621C105   147,766 32,123 SH   SOLE 0 61 0 32,062
TRIMBLE INC COM 896239100   330,734 4,787 SH   SOLE 0 1,282 0 3,505
TRINITY CAP INC COM 896442308   1,409,911 87,900 SH   SOLE 0 0 0 87,900
TRUIST FINL CORP COM 89832Q109   483,255 9,485 SH   SOLE 0 1,947 0 7,538
TWILIO INC CL A 90138F102   1,001,546 6,657 SH   SOLE 0 309 0 6,348
TXNM ENERGY INC COM 69349H107   344,762 5,861 SH   SOLE 0 140 0 5,721
TYSON FOODS INC CL A 902494103   1,892,841 29,324 SH   SOLE 0 4,308 0 25,016
UBER TECHNOLOGIES INC COM 90353T100   803,264 10,628 SH   SOLE 0 660 0 9,968
UBIQUITI INC COM 90353W103   344,627 343 SH   SOLE 0 102 0 241
ULTA BEAUTY INC COM 90384S303   1,585,256 2,811 SH   SOLE 0 314 0 2,497
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589   2,742,897 97,716 SH   SOLE 0 2,755 0 94,961
UNDER ARMOUR INC CL A 904311107   76,169 12,052 SH   SOLE 0 907 0 11,145
UNDER ARMOUR INC CL A 904311107   6,320 1,000 SH Call SOLE 0 0 0 1,000
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202   167,908 21,778 SH   SOLE 0 0 0 21,778
UNION PAC CORP COM 907818108   7,248,274 29,063 SH   SOLE 0 6,360 0 22,703
UNITED AIRLS HLDGS INC COM 910047109   1,194,981 13,030 SH   SOLE 0 368 0 12,662
UNITED PARCEL SVCS INC CL B 911312106   1,289,081 12,242 SH   SOLE 0 2,529 0 9,713
UNITED RENTALS INC COM 911363109   415,187 517 SH   SOLE 0 24 0 493
UNITED THERAPEUTICS CORP DEL COM 91307C102   665,602 1,159 SH   SOLE 0 186 0 973
UNITEDHEALTH GROUP INC COM 91324P102   1,937,793 5,481 SH   SOLE 0 208 0 5,273
UNIVERSAL DISPLAY CORP COM 91347P105   332,818 3,355 SH   SOLE 0 0 0 3,355
UNIVERSAL HLTH SVCS INC CL B 913903100   588,787 3,258 SH   SOLE 0 42 0 3,216
UNUM GROUP COM 91529Y106   876,249 11,331 SH   SOLE 0 817 0 10,514
URANIUM ENERGY CORP COM 916896103   482,134 31,824 SH   SOLE 0 0 0 31,824
URANIUM ENERGY CORP COM 916896103   7,575 500 SH Call SOLE 0 0 0 500
US BANCORP COM NEW 902973304   1,548,418 27,357 SH   SOLE 0 5,728 0 21,629
US FOODS HLDG CORP COM 912008109   593,416 6,432 SH   SOLE 0 1,258 0 5,174
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109   1,403,588 52,256 SH   SOLE 0 0 0 52,256
UWM HOLDINGS CORPORATION COM CL A 91823B109   40,992 11,139 SH   SOLE 0 4,216 0 6,923
V F CORP COM 918204108   2,155 100 SH Call SOLE 0 0 0 100
V F CORP COM 918204108   1,079,971 50,115 SH   SOLE 0 8,885 0 41,230
VALERO ENERGY CORP COM 91913Y100   1,040,925 4,442 SH   SOLE 0 240 0 4,202
VALLEY NATL BANCORP COM 919794107   297,920 22,484 SH   SOLE 0 9,481 0 13,003
VALMONT INDS INC COM 920253101   876,190 1,877 SH   SOLE 0 78 0 1,799
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   388,589 14,156 SH   SOLE 0 0 0 14,156
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   253,316 9,838 SH   SOLE 0 0 0 9,838
VANECK BITCOIN ETF SH BEN INT 92189K105   1,977,861 88,654 SH   SOLE 0 18,357 0 70,296
VANECK ETF TRUST GOLD MINERS ETF 92189F106   273,614 2,896 SH   SOLE 0 0 0 2,896
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   291,313 2,317 SH   SOLE 0 0 0 2,317
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,909,294 103,094 SH   SOLE 0 0 0 103,094
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,540,357 15,143 SH   SOLE 0 11,225 0 3,918
VANECK ETF TRUST URANIUM AND NUCL 92189F601   601,648 4,060 SH   SOLE 0 0 0 4,060
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   856,907 1,797 SH   SOLE 0 2 0 1,795
VANECK MERK GOLD ETF GOLD SHS 921078101   526,519 11,549 SH   SOLE 0 0 0 11,549
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   213,144 1,003 SH   SOLE 0 0 0 1,003
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   253,907 1,854 SH   SOLE 0 1,854 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,694,990 12,511 SH   SOLE 0 6,630 0 5,881
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   963,040 7,832 SH   SOLE 0 4,247 0 3,584
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   303,177 3,907 SH   SOLE 0 3,522 0 385
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   272,635 3,938 SH   SOLE 0 0 0 3,938
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,996,551 25,460 SH   SOLE 0 1,607 0 23,852
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,066,284 176,906 SH   SOLE 0 8,631 0 168,275
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   13,191,127 264,935 SH   SOLE 0 66,867 0 198,069
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   235,460 4,887 SH   SOLE 0 0 0 4,887
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,275,730 11,558 SH   SOLE 0 182 0 11,376
VANGUARD INDEX FDS TOTAL STK MKT 922908769   44,894,261 127,824 SH   SOLE 0 4,871 0 122,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   182,636,479 279,303 SH   SOLE 0 13,198 0 266,105
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   251,455 1,109 SH   SOLE 0 0 0 1,109
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,265,528 89,943 SH   SOLE 0 1,471 0 88,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,122 100 SH Put SOLE 0 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   123,794,990 1,616,123 SH   SOLE 0 129,078 0 1,487,044
VANGUARD INDEX FDS GROWTH ETF 922908736   75,080,708 904,369 SH   SOLE 0 162,458 0 741,911
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,784,105 5,452 SH   SOLE 0 0 0 5,452
VANGUARD INDEX FDS VALUE ETF 922908744   25,472,310 125,560 SH   SOLE 0 58,557 0 67,003
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,857,302 17,396 SH   SOLE 0 544 0 16,851
VANGUARD INDEX FDS SMALL CP ETF 922908751   51,952,177 182,750 SH   SOLE 0 21,180 0 161,570
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,992,798 52,823 SH   SOLE 0 3,195 0 49,627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   65,390 100 SH Put SOLE 0 0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,270,934 31,427 SH   SOLE 0 10,680 0 20,747
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,536,614 16,899 SH   SOLE 0 153 0 16,747
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   229,970 2,639 SH   SOLE 0 13 0 2,626
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,370,200 40,337 SH   SOLE 0 278 0 40,059
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,603,372 19,957 SH   SOLE 0 11,795 0 8,162
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   581,579 3,682 SH   SOLE 0 215 0 3,467
VANGUARD MALVERN FDS CORE BD ETF 922020748   13,522,780 174,038 SH   SOLE 0 122,200 0 51,838
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,513,402 70,030 SH   SOLE 0 13,393 0 56,637
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,678,419 72,941 SH   SOLE 0 11,207 0 61,734
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   280,798 2,781 SH   SOLE 0 0 0 2,781
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,448,906 14,578 SH   SOLE 0 2,203 0 12,375
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,215,835 26,100 SH   SOLE 0 6,947 0 19,153
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   211,440 3,085 SH   SOLE 0 0 0 3,085
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   783,103 2,991 SH   SOLE 0 0 0 2,991
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   520,510 8,898 SH   SOLE 0 1,581 0 7,317
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   737,840 2,289 SH   SOLE 0 0 0 2,289
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,849,290 35,876 SH   SOLE 0 23,697 0 12,179
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,024,022 26,181 SH   SOLE 0 0 0 26,181
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   731,461 12,281 SH   SOLE 0 5,452 0 6,829
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,818,373 21,827 SH   SOLE 0 16,539 0 5,287
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,699,999 38,312 SH   SOLE 0 23,912 0 14,401
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,812,954 34,059 SH   SOLE 0 1,928 0 32,131
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,438,185 123,456 SH   SOLE 0 45,224 0 78,231
VANGUARD WELLINGTON FD US QUALITY 921935706   1,883,190 11,795 SH   SOLE 0 9,460 0 2,335
VANGUARD WELLINGTON FD US MOMENTUM 921935508   457,758 2,073 SH   SOLE 0 0 0 2,073
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,580,596 17,246 SH   SOLE 0 16,243 0 1,003
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,370,977 28,233 SH   SOLE 0 14,689 0 13,544
VANGUARD WORLD FD MEGA GRWTH IND 921910816   201,069 2,393 SH   SOLE 0 960 0 1,433
VANGUARD WORLD FD ENERGY ETF 92204A306   515,648 3,208 SH   SOLE 0 0 0 3,208
VANGUARD WORLD FD ESG US STK ETF 921910733   641,831 5,135 SH   SOLE 0 2,579 0 2,555
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   396,500 1,447 SH   SOLE 0 0 0 1,447
VANGUARD WORLD FD INF TECH ETF 92204A702   4,650,886 45,141 SH   SOLE 0 3,702 0 41,439
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   309,847 927 SH   SOLE 0 0 0 927
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,393,278 17,922 SH   SOLE 0 15,961 0 1,961
VANGUARD WORLD FD FINANCIALS ETF 92204A405   473,236 3,685 SH   SOLE 0 1,643 0 2,042
VEEVA SYS INC CL A COM 922475108   460,713 2,813 SH   SOLE 0 679 0 2,134
VENTAS INC COM 92276F100   450,771 5,628 SH   SOLE 0 1,458 0 4,170
VENTURE GLOBAL INC COM CL A 92333F101   274,339 22,232 SH   SOLE 0 0 0 22,232
VERALTO CORP COM SHS 92338C103   320,861 3,605 SH   SOLE 0 454 0 3,151
VERISIGN INC COM 92343E102   1,650,567 6,117 SH   SOLE 0 1,109 0 5,008
VERISK ANALYTICS INC COM 92345Y106   347,855 1,945 SH   SOLE 0 46 0 1,899
VERIZON COMMUNICATIONS INC COM 92343V104   1,960,157 42,631 SH   SOLE 0 5,353 0 37,278
VERSANT MEDIA GROUP INC COM CL A 925283103   535,555 13,283 SH   SOLE 0 1,980 0 11,303
VERTEX PHARMACEUTICALS INC COM 92532F100   512,074 1,170 SH   SOLE 0 18 0 1,152
VERTIV HOLDINGS CO COM CL A 92537N108   2,639,018 8,649 SH   SOLE 0 985 0 7,664
VERTIV HOLDINGS CO COM CL A 92537N108   30,514 100 SH Put SOLE 0 0 0 100
VIASAT INC COM 92552V100   363,719 5,766 SH   SOLE 0 717 0 5,049
VIATRIS INC COM 92556V106   218,981 15,081 SH   SOLE 0 725 0 14,356
VICI PPTYS INC COM 925652109   674,793 23,929 SH   SOLE 0 4,827 0 19,102
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,086,856 13,584 SH   SOLE 0 2,054 0 11,530
VISA INC COM CL A 92826C839   11,302,789 36,310 SH   SOLE 0 5,422 0 30,888
VISTRA CORP COM 92840M102   691,834 4,441 SH   SOLE 0 208 0 4,233
VITAL FARMS INC COM 92847W103   138,113 11,049 SH   SOLE 0 1,438 0 9,611
VIZSLA SILVER CORP COM NEW 92859G608   467,100 135,000 SH   SOLE 0 0 0 135,000
VOLITIONRX LTD COM 928661107   1,892 11,999 SH   SOLE 0 6,285 0 5,714
VONTIER CORPORATION COM 928881101   222,016 6,111 SH   SOLE 0 61 0 6,050
VULCAN MATLS CO COM 929160109   468,248 1,614 SH   SOLE 0 898 0 716
WABTEC COM 929740108   748,340 2,862 SH   SOLE 0 818 0 2,044
WALMART INC COM 931142103   8,848,032 68,072 SH   SOLE 0 5,217 0 62,855
WARNER BROS DISCOVERY INC COM SER A 934423104   376,196 13,765 SH   SOLE 0 112 0 13,653
WASTE MGMT INC DEL COM 94106L109   2,834,969 12,660 SH   SOLE 0 4,148 0 8,512
WATERS CORP COM 941848103   240,754 720 SH   SOLE 0 75 0 645
WAVE LIFE SCIENCES LTD SHS Y95308105   123,859 16,783 SH   SOLE 0 0 0 16,783
WAYFAIR INC CL A 94419L101   328,930 4,080 SH   SOLE 0 223 0 3,857
WEC ENERGY GROUP INC COM 92939U106   402,295 3,548 SH   SOLE 0 15 0 3,533
WELLS FARGO & CO PERP PFD CNV A 949746804   628,931 521 SH   SOLE 0 0 0 521
WELLS FARGO & CO COM 949746101   3,257,722 40,428 SH   SOLE 0 1,222 0 39,206
WELLTOWER INC COM 95040Q104   395,230 1,979 SH   SOLE 0 217 0 1,762
WESCO INTL INC COM 95082P105   844,387 2,685 SH   SOLE 0 145 0 2,540
WEST PHARMACEUTICAL SVSC INC COM 955306105   474,209 1,728 SH   SOLE 0 18 0 1,710
WESTERN ALLIANCE BANCORP COM 957638109   389,605 4,971 SH   SOLE 0 611 0 4,360
WESTERN ASSET HIGH INCOM FD COM 95766J102   178,817 44,043 SH   SOLE 0 0 0 44,043
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,359,051 368,306 SH   SOLE 0 6,032 0 362,274
WESTERN ASSET MANAGED MUNS F COM 95766M105   631,708 60,566 SH   SOLE 0 0 0 60,566
WESTERN DIGITAL CORP COM 958102105   3,708,633 9,531 SH   SOLE 0 1,265 0 8,266
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   900,567 22,008 SH   SOLE 0 200 0 21,808
WESTERN UN CO COM 959802109   141,690 14,915 SH   SOLE 0 2,003 0 12,912
WEX INC COM 96208T104   893,397 4,831 SH   SOLE 0 424 0 4,407
WHIRLPOOL CORP COM 963320106   338,731 6,087 SH   SOLE 0 643 0 5,444
WHITE MTNS INS GROUP LTD COM G9618E107   1,059,712 467 SH   SOLE 0 375 0 92
WILLIAMS COS INC COM 969457100   19,857,337 279,287 SH   SOLE 0 8,075 0 271,212
WILLIAMS SONOMA INC COM 969904101   701,260 3,554 SH   SOLE 0 83 0 3,471
WILLIS TOWERS WATSON PLC LTD SHS G96629103   608,155 2,087 SH   SOLE 0 0 0 2,087
WINTRUST FINL CORP COM 97650W108   397,544 2,688 SH   SOLE 0 19 0 2,669
WISDOMTREE TR US LARGECAP FUND 97717W588   1,873,514 25,209 SH   SOLE 0 0 0 25,209
WISDOMTREE TR TRUE EMERGING MK 97717Y535   3,243,364 98,763 SH   SOLE 0 6,532 0 92,230
WISDOMTREE TR US SMALLCAP DIVD 97717W604   456,631 11,954 SH   SOLE 0 0 0 11,954
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,961,729 20,861 SH   SOLE 0 602 0 20,258
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,361,222 25,308 SH   SOLE 0 0 0 25,308
WISDOMTREE TR US SMALLCAP FUND 97717W562   394,252 6,271 SH   SOLE 0 0 0 6,271
WISDOMTREE TR TRUE DEVELOPED I 97717W794   269,770 3,759 SH   SOLE 0 0 0 3,759
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,796,025 32,649 SH   SOLE 0 3,717 0 28,932
WISDOMTREE TR US S CAP QTY DIV 97717X651   264,953 4,701 SH   SOLE 0 0 0 4,701
WOODWARD INC COM 980745103   998,866 2,726 SH   SOLE 0 309 0 2,417
WORKDAY INC CL A 98138H101   522,985 4,131 SH   SOLE 0 290 0 3,841
WORLD GOLD TR SPDR GLD MINIS 98149E303   252,349 2,690 SH   SOLE 0 0 0 2,690
WP CAREY INC COM 92936U109   364,910 5,008 SH   SOLE 0 448 0 4,560
WW GRAINGER INC COM 384802104   504,690 437 SH   SOLE 0 6 0 431
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304   226,217 12,512 SH   SOLE 0 0 0 12,512
XCEL ENERGY INC COM 98389B100   687,265 8,799 SH   SOLE 0 1,571 0 7,228
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   81,498 13,493 SH   SOLE 0 2,024 0 11,469
XEROX HOLDINGS CORP COM NEW 98421M106   34,875 19,266 SH   SOLE 0 2,075 0 17,191
XPO INC COM 983793100   287,456 1,300 SH   SOLE 0 443 0 857
YETI HLDGS INC COM 98585X104   885,235 21,777 SH   SOLE 0 83 0 21,694
YUM BRANDS INC COM 988498101   554,943 3,489 SH   SOLE 0 26 0 3,463
ZIMMER BIOMET HOLDINGS INC COM 98956P102   637,983 6,857 SH   SOLE 0 2,296 0 4,561
ZIONS BANCORPORATION NATL AS COM 989701107   1,091,341 17,619 SH   SOLE 0 534 0 17,085
ZIPRECRUITER INC CL A 98980B103   33,012 10,931 SH   SOLE 0 910 0 10,021
ZOETIS INC CL A 98978V103   745,086 6,340 SH   SOLE 0 4 0 6,336
ZOOM COMMUNICATIONS INC CL A 98980L101   9,192 100 SH Call SOLE 0 0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101   1,451,784 15,794 SH   SOLE 0 1,498 0 14,296
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   536,262 84,318 SH   SOLE 0 3,714 0 80,604
ZSCALER INC COM 98980G102   372,485 2,611 SH   SOLE 0 216 0 2,395