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
AAON INC COM PAR $0.004 000360206   255,048 3,458 SH   SOLE   0 0 3,458
ADT INC DEL COM 00090Q103   340,514 39,943 SH   SOLE   0 0 39,943
AFLAC INC COM 001055102   54,522 517 SH   SOLE   0 0 517
AGNC INVT CORP COM 00123Q104   986,679 105,981 SH   SOLE   0 0 105,981
ALPS ETF TR ALERIAN MLP 00162Q452   4,459,172 91,264 SH   SOLE   0 0 91,264
ALPS ETF TR SECTR DIV DOGS 00162Q858   12,071 210 SH   SOLE   0 0 210
AT&T INC COM 00206R102   2,263,307 78,207 SH   SOLE   0 0 78,207
ABBOTT LABS COM 002824100   967,513 7,114 SH   SOLE   0 0 7,114
ABBVIE INC COM 00287Y109   5,202,695 28,029 SH   SOLE   0 0 28,029
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   989,397 249,848 SH   SOLE   0 0 249,848
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   490,006 3,988 SH   SOLE   0 0 3,988
ADOBE INC COM 00724F101   2,027,971 5,242 SH   SOLE   0 0 5,242
ADVANCE AUTO PARTS INC COM 00751Y106   418 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107   724,400 5,105 SH   SOLE   0 0 5,105
AFFILIATED MANAGERS GROUP IN COM 008252108   48,799 248 SH   SOLE   0 0 248
AGNICO EAGLE MINES LTD COM 008474108   1,486,982 12,503 SH   SOLE   0 0 12,503
AIRBNB INC COM CL A 009066101   191,760 1,449 SH   SOLE   0 0 1,449
AIR PRODS & CHEMS INC COM 009158106   220,572 782 SH   SOLE   0 0 782
AKAMAI TECHNOLOGIES INC COM 00971T101   318,415 3,992 SH   SOLE   0 0 3,992
ALBERTSONS COS INC COMMON STOCK 013091103   1,104,065 51,328 SH   SOLE   0 0 51,328
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   614,413 8,464 SH   SOLE   0 0 8,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   162,052 1,403 SH   SOLE   0 0 1,403
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   678,260 25,947 SH   SOLE   0 0 25,947
ALLSTATE CORP COM 020002101   658,947 3,257 SH   SOLE   0 0 3,257
ALPHABET INC CAP STK CL C 02079K107   11,029,712 62,178 SH   SOLE   0 0 62,178
ALPHABET INC CAP STK CL A 02079K305   13,423,076 76,168 SH   SOLE   0 0 76,168
ALTO NEUROSCIENCE INC COM SHS 02157Q109   44,000 20,000 SH   SOLE   0 0 20,000
ALTRIA GROUP INC COM 02209S103   826,414 13,856 SH   SOLE   0 0 13,856
AMAZON COM INC COM 023135106   20,441,278 93,173 SH   SOLE   0 0 93,173
AMEREN CORP COM 023608102   14,022 146 SH   SOLE   0 0 146
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,276,480 92,017 SH   SOLE   0 0 92,017
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,515,920 24,358 SH   SOLE   0 0 24,358
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   5,557,457 103,790 SH   SOLE   0 0 103,790
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   3,535 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,808,916 40,982 SH   SOLE   0 0 40,982
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,520,781 410,202 SH   SOLE   0 0 410,202
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   32,231 295 SH   SOLE   0 0 295
AMERICAN CENTY ETF TR US SML CP VALU 025072877   34,187,056 375,270 SH   SOLE   0 0 375,270
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,589,671 65,361 SH   SOLE   0 0 65,361
AMERICAN ELEC PWR CO INC COM 025537101   81,037 781 SH   SOLE   0 0 781
AMERICAN EXPRESS CO COM 025816109   670,446 2,102 SH   SOLE   0 0 2,102
AMERICAN INTL GROUP INC COM NEW 026874784   1,207,673 14,110 SH   SOLE   0 0 14,110
AMERICAN TOWER CORP NEW COM 03027X100   450,353 2,043 SH   SOLE   0 0 2,043
AMERICAN WTR WKS CO INC NEW COM 030420103   94,455 679 SH   SOLE   0 0 679
CENCORA INC COM 03073E105   557,421 1,859 SH   SOLE   0 0 1,859
AMERIPRISE FINL INC COM 03076C106   1,031,992 1,934 SH   SOLE   0 0 1,934
AMGEN INC COM 031162100   3,173,947 11,368 SH   SOLE   0 0 11,368
AMGEN INC CALL 031162900   3,782 3 SH   SOLE   0 0 3
AMPHENOL CORP NEW CL A 032095101   4,138,476 41,839 SH   SOLE   0 0 41,839
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   1,185 66 SH   SOLE   0 0 66
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482   108 7 SH   SOLE   0 0 7
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   43,404 760 SH   SOLE   0 0 760
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   19,474 325 SH   SOLE   0 0 325
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   179,670 2,080 SH   SOLE   0 0 2,080
AMPLIFY ETF TR CASH FLOW DIVID 032108698   19,000 650 SH   SOLE   0 0 650
AMPLIFY ETF TR HIGH INCOME 032108847   24,591 2,100 SH   SOLE   0 0 2,100
ANALOG DEVICES INC COM 032654105   1,280,804 5,381 SH   SOLE   0 0 5,381
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   262,648 3,822 SH   SOLE   0 0 3,822
ELEVANCE HEALTH INC COM 036752103   298,721 768 SH   SOLE   0 0 768
APA CORPORATION COM 03743Q108   1,072,451 58,636 SH   SOLE   0 0 58,636
APA CORPORATION CALL 03743Q908   295,224 1,050 SH   SOLE   0 0 1,050
APA CORPORATION PUT 03743Q958   663,803 1,170 SH   SOLE   0 0 1,170
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   145,499 11,529 SH   SOLE   0 0 11,529
APOLLO COML REAL EST FIN INC COM 03762U105   1,240,462 128,147 SH   SOLE   0 0 128,147
APOLLO GLOBAL MGMT INC COM 03769M106   74,340 524 SH   SOLE   0 0 524
APPLE INC COM 037833100   33,609,517 163,813 SH   SOLE   0 0 163,813
APPLE INC CALL 037833900   8,317 16 SH   SOLE   0 0 16
APPLE INC PUT 037833950   40,610 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105   153,229 837 SH   SOLE   0 0 837
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   130,394 4,129 SH   SOLE   0 0 4,129
ARCHER DANIELS MIDLAND CO COM 039483102   166,838 3,161 SH   SOLE   0 0 3,161
ARES CAPITAL CORP COM 04010L103   1,078,234 49,100 SH   SOLE   0 0 49,100
ARISTA NETWORKS INC COM SHS 040413205   77,551 758 SH   SOLE   0 0 758
ARROW ELECTRS INC COM 042735100   77,605 609 SH   SOLE   0 0 609
ASSURANT INC COM 04621X108   321,316 1,627 SH   SOLE   0 0 1,627
ASTRAZENECA PLC SPONSORED ADR 046353108   560,695 8,024 SH   SOLE   0 0 8,024
AUTODESK INC COM 052769106   476,119 1,538 SH   SOLE   0 0 1,538
AUTOMATIC DATA PROCESSING IN COM 053015103   762,368 2,460 SH   SOLE   0 0 2,460
AUTOZONE INC COM 053332102   37,123 10 SH   SOLE   0 0 10
AVALONBAY CMNTYS INC COM 053484101   411,286 2,024 SH   SOLE   0 0 2,024
AXON ENTERPRISE INC COM 05464C101   287,295 347 SH   SOLE   0 0 347
BJS WHSL CLUB HLDGS INC COM 05550J101   329,205 3,053 SH   SOLE   0 0 3,053
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   74,313 4,835 SH   SOLE   0 0 4,835
BANCO SANTANDER S.A. ADR 05964H105   130,584 15,733 SH   SOLE   0 0 15,733
BANK AMERICA CORP COM 060505104   5,344,647 112,947 SH   SOLE   0 0 112,947
BANK AMERICA CORP 7.25%CNV PFD L 060505682   160,409 132 SH   SOLE   0 0 132
BANK AMERICA CORP CALL 060505904   3,253 13 SH   SOLE   0 0 13
BANK MONTREAL QUE COM 063671101   165,945 1,500 SH   SOLE   0 0 1,500
BANK NEW YORK MELLON CORP COM 064058100   70,621 775 SH   SOLE   0 0 775
BANK NOVA SCOTIA HALIFAX COM 064149107   8,014 145 SH   SOLE   0 0 145
BARCLAYS PLC ADR 06738E204   103,658 5,576 SH   SOLE   0 0 5,576
BARRICK MNG CORP COM SHS 06849F108   68,181 3,275 SH   SOLE   0 0 3,275
BAXTER INTL INC COM 071813109   5,324 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM 075887109   58,874 342 SH   SOLE   0 0 342
BERKLEY W R CORP COM 084423102   274,557 3,737 SH   SOLE   0 0 3,737
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,847,608 32,624 SH   SOLE   0 0 32,624
BHP GROUP LTD SPONSORED ADS 088606108   44,291 921 SH   SOLE   0 0 921
BIOGEN INC COM 09062X103   81,132 646 SH   SOLE   0 0 646
BLACK STONE MINERALS L P COM UNIT 09225M101   1,229,258 93,980 SH   SOLE   0 0 93,980
BLACKROCK ENHANCED GLOBAL DI COM 092501105   852,388 75,100 SH   SOLE   0 0 75,100
BLACKROCK ENERGY & RES TR COM 09250U101   467,687 35,271 SH   SOLE   0 0 35,271
BLACKROCK RES & COMMODITIES SHS 09257A108   494,108 52,287 SH   SOLE   0 0 52,287
BLACKSTONE INC COM 09260D107   1,061,061 7,094 SH   SOLE   0 0 7,094
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,566,341 83,458 SH   SOLE   0 0 83,458
BLACKROCK INC COM 09290D101   2,919,927 2,783 SH   SOLE   0 0 2,783
BLAIZE HLDGS INC COM 092915107   207,706 69,700 SH   SOLE   0 0 69,700
BOEING CO COM 097023105   1,028,437 4,908 SH   SOLE   0 0 4,908
BOOKING HOLDINGS INC COM 09857L108   544,613 94 SH   SOLE   0 0 94
BOSTON SCIENTIFIC CORP COM 101137107   261,222 2,432 SH   SOLE   0 0 2,432
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   257,610 31,000 SH   SOLE   0 0 31,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,041,280 22,495 SH   SOLE   0 0 22,495
BRISTOL-MYERS SQUIBB CO CALL 110122908   27 2 SH   SOLE   0 0 2
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   75,870 1,603 SH   SOLE   0 0 1,603
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   218,046 894 SH   SOLE   0 0 894
BROADCOM INC COM 11135F101   5,729,859 20,787 SH   SOLE   0 0 20,787
BROOKFIELD CORP CL A LTD VT SH 11271J107   63,334 1,024 SH   SOLE   0 0 1,024
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   185,677 13,888 SH   SOLE   0 0 13,888
BROWN FORMAN CORP CL B 115637209   194,391 7,164 SH   SOLE   0 0 7,164
BUILDERS FIRSTSOURCE INC COM 12008R107   903,647 7,744 SH   SOLE   0 0 7,744
BUILDERS FIRSTSOURCE INC CALL 12008R907   237,743 75 SH   SOLE   0 0 75
BUILDERS FIRSTSOURCE INC PUT 12008R957   138,986 75 SH   SOLE   0 0 75
CBRE GROUP INC CL A 12504L109   68,519 489 SH   SOLE   0 0 489
CDW CORP COM 12514G108   216,094 1,210 SH   SOLE   0 0 1,210
CGI INC CL A SUB VTG 12532H104   21,910 209 SH   SOLE   0 0 209
THE CIGNA GROUP COM 125523100   647,371 1,958 SH   SOLE   0 0 1,958
CME GROUP INC COM 12572Q105   83,789 304 SH   SOLE   0 0 304
CVS HEALTH CORP COM 126650100   216,777 3,143 SH   SOLE   0 0 3,143
COTERRA ENERGY INC COM 127097103   2,619,774 103,222 SH   SOLE   0 0 103,222
COTERRA ENERGY INC CALL 127097903   31,575 100 SH   SOLE   0 0 100
COTERRA ENERGY INC PUT 127097953   37,772 100 SH   SOLE   0 0 100
CACI INTL INC CL A 127190304   240,257 504 SH   SOLE   0 0 504
CADENCE DESIGN SYSTEM INC COM 127387108   252,066 818 SH   SOLE   0 0 818
CANADIAN NATL RY CO COM 136375102   145,136 1,395 SH   SOLE   0 0 1,395
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,235,585 54,996 SH   SOLE   0 0 54,996
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   457,025 12,343 SH   SOLE   0 0 12,343
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   626,806 15,821 SH   SOLE   0 0 15,821
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,880,028 120,222 SH   SOLE   0 0 120,222
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,682,437 74,771 SH   SOLE   0 0 74,771
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,115,494 40,380 SH   SOLE   0 0 40,380
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   514,433 19,558 SH   SOLE   0 0 19,558
CAPITAL ONE FINL CORP COM 14040H105   231,232 1,087 SH   SOLE   0 0 1,087
CARDIFF ONCOLOGY INC COM 14147L108   319,961 101,575 SH   SOLE   0 0 101,575
CARDINAL HEALTH INC COM 14149Y108   41,160 245 SH   SOLE   0 0 245
CARRIER GLOBAL CORPORATION COM 14448C104   894,596 12,223 SH   SOLE   0 0 12,223
CATERPILLAR INC COM 149123101   1,007,776 2,596 SH   SOLE   0 0 2,596
CENTENE CORP DEL COM 15135B101   367,638 6,773 SH   SOLE   0 0 6,773
EXPAND ENERGY CORPORATION COM 165167735   4,332,861 37,052 SH   SOLE   0 0 37,052
EXPAND ENERGY CORPORATION CALL 165167905   262,983 100 SH   SOLE   0 0 100
EXPAND ENERGY CORPORATION PUT 165167955   78,418 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   3,591,245 25,081 SH   SOLE   0 0 25,081
CHIPOTLE MEXICAN GRILL INC COM 169656105   80,351 1,431 SH   SOLE   0 0 1,431
CISCO SYS INC COM 17275R102   9,586,835 138,179 SH   SOLE   0 0 138,179
CISCO SYS INC CALL 17275R902   311,000 200 SH   SOLE   0 0 200
CISCO SYS INC PUT 17275R952   4,828 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   129,933 583 SH   SOLE   0 0 583
CITIGROUP INC COM NEW 172967424   4,220,241 49,580 SH   SOLE   0 0 49,580
CITIGROUP INC CALL 172967904   312,039 150 SH   SOLE   0 0 150
CITIGROUP INC PUT 172967954   49,086 150 SH   SOLE   0 0 150
CITY OFFICE REIT INC COM 178587101   688,549 128,942 SH   SOLE   0 0 128,942
CLOROX CO DEL COM 189054109   474,252 3,950 SH   SOLE   0 0 3,950
CLOUDFLARE INC CL A COM 18915M107   134,339 686 SH   SOLE   0 0 686
COCA COLA CO COM 191216100   927,313 13,007 SH   SOLE   0 0 13,007
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   152,212 1,951 SH   SOLE   0 0 1,951
COHEN & STEERS QUALITY INCOM COM 19247L106   727,414 58,427 SH   SOLE   0 0 58,427
COHEN & STEERS REIT & PFD & COM 19247X100   774,108 33,997 SH   SOLE   0 0 33,997
COHEN & STEERS INFRASTRUCTUR COM 19248A109   829,841 30,792 SH   SOLE   0 0 30,792
COINBASE GLOBAL INC COM CL A 19260Q107   602,252 1,718 SH   SOLE   0 0 1,718
COLGATE PALMOLIVE CO COM 194162103   773,216 8,506 SH   SOLE   0 0 8,506
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   5,957,576 174,300 SH   SOLE   0 0 174,300
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   44,080 1,839 SH   SOLE   0 0 1,839
COMCAST CORP NEW CL A 20030N101   870,497 24,390 SH   SOLE   0 0 24,390
CONAGRA BRANDS INC COM 205887102   36,950 1,805 SH   SOLE   0 0 1,805
CONCENTRIX CORP COM 20602D101   951 18 SH   SOLE   0 0 18
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   78,400 80,000 SH   SOLE   0 0 80,000
CONOCOPHILLIPS COM 20825C104   537,553 5,990 SH   SOLE   0 0 5,990
CONSOLIDATED EDISON INC COM 209115104   329,148 3,280 SH   SOLE   0 0 3,280
CONSTELLATION BRANDS INC CL A 21036P108   185,266 1,139 SH   SOLE   0 0 1,139
CONSTELLATION ENERGY CORP COM 21037T109   141,369 438 SH   SOLE   0 0 438
COPART INC COM 217204106   263,065 5,361 SH   SOLE   0 0 5,361
COREWEAVE INC COM CL A 21873S108   202,194 1,240 SH   SOLE   0 0 1,240
CORTEVA INC COM 22052L104   410,412 5,507 SH   SOLE   0 0 5,507
COSTCO WHSL CORP NEW COM 22160K105   11,524,911 11,642 SH   SOLE   0 0 11,642
COSTCO WHSL CORP NEW CALL 22160K905   192,161 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW PUT 22160K955   963 21 SH   SOLE   0 0 21
COTY INC COM CL A 222070203   5,450 1,172 SH   SOLE   0 0 1,172
CROWDSTRIKE HLDGS INC CL A 22788C105   380,455 747 SH   SOLE   0 0 747
CROWN CASTLE INC COM 22822V101   1,145,616 11,152 SH   SOLE   0 0 11,152
CUMMINS INC COM 231021106   316,148 965 SH   SOLE   0 0 965
DBX ETF TR XTRACK MSCI EAFE 233051200   3,682,432 84,170 SH   SOLE   0 0 84,170
DBX ETF TR XTRACK USD HIGH 233051432   4,209 114 SH   SOLE   0 0 114
DBX ETF TR XTRACK MSCI EAFE 233051630   959,912 33,261 SH   SOLE   0 0 33,261
DBX ETF TR XTRACK INTL REAL 233051846   4,734 207 SH   SOLE   0 0 207
D R HORTON INC COM 23331A109   297,560 2,308 SH   SOLE   0 0 2,308
DTE ENERGY CO COM 233331107   280,583 2,120 SH   SOLE   0 0 2,120
DANAHER CORPORATION COM 235851102   1,349,749 6,835 SH   SOLE   0 0 6,835
DARDEN RESTAURANTS INC COM 237194105   213,393 979 SH   SOLE   0 0 979
DEERE & CO COM 244199105   1,443,807 2,839 SH   SOLE   0 0 2,839
DELL TECHNOLOGIES INC CL C 24703L202   1,838,297 14,994 SH   SOLE   0 0 14,994
DELL TECHNOLOGIES INC CALL 24703L902   703,158 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES INC PUT 24703L952   592,786 350 SH   SOLE   0 0 350
DIAGEO PLC SPON ADR NEW 25243Q205   349,282 3,464 SH   SOLE   0 0 3,464
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   377,566 8,913 SH   SOLE   0 0 8,913
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   349,676 10,115 SH   SOLE   0 0 10,115
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   883,612 30,522 SH   SOLE   0 0 30,522
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   203,942 3,043 SH   SOLE   0 0 3,043
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,563,880 24,547 SH   SOLE   0 0 24,547
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   441,512 8,182 SH   SOLE   0 0 8,182
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   120,777 3,894 SH   SOLE   0 0 3,894
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,138,126 115,461 SH   SOLE   0 0 115,461
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   369,607 8,742 SH   SOLE   0 0 8,742
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   41,700 1,405 SH   SOLE   0 0 1,405
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   89,148 3,023 SH   SOLE   0 0 3,023
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   148,902 4,990 SH   SOLE   0 0 4,990
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,020,167 395,629 SH   SOLE   0 0 395,629
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   385,248 8,995 SH   SOLE   0 0 8,995
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   631,626 21,462 SH   SOLE   0 0 21,462
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   624,611 17,565 SH   SOLE   0 0 17,565
DISNEY WALT CO COM 254687106   1,814,313 14,638 SH   SOLE   0 0 14,638
DISNEY WALT CO CALL 254687906   8,800 11 SH   SOLE   0 0 11
DOLLAR GEN CORP NEW COM 256677105   141,340 1,236 SH   SOLE   0 0 1,236
DOLLAR TREE INC COM 256746108   287,117 2,899 SH   SOLE   0 0 2,899
DOORDASH INC CL A 25809K105   792,284 3,214 SH   SOLE   0 0 3,214
DOVER CORP COM 260003108   14,841 81 SH   SOLE   0 0 81
DROPBOX INC CL A 26210C104   337,137 11,788 SH   SOLE   0 0 11,788
DUKE ENERGY CORP NEW COM NEW 26441C204   697,630 5,912 SH   SOLE   0 0 5,912
DUPONT DE NEMOURS INC COM 26614N102   155,905 2,273 SH   SOLE   0 0 2,273
DUTCH BROS INC CL A 26701L100   496,366 7,260 SH   SOLE   0 0 7,260
DYADIC INTL INC DEL COM 26745T101   50,251 50,759 SH   SOLE   0 0 50,759
ENI S P A SPONSORED ADR 26874R108   18,642 575 SH   SOLE   0 0 575
EOG RES INC COM 26875P101   2,243,525 18,757 SH   SOLE   0 0 18,757
EOG RES INC CALL 26875P901   342,625 200 SH   SOLE   0 0 200
EOG RES INC PUT 26875P951   249,089 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   3,391 64 SH   SOLE   0 0 64
ETF SER SOLUTIONS DISTILLATE US 26922A321   53,130,266 959,896 SH   SOLE   0 0 959,896
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   336,964 9,050 SH   SOLE   0 0 9,050
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   30,039 1,073 SH   SOLE   0 0 1,073
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   3,902 120 SH   SOLE   0 0 120
EATON VANCE TAX ADVT DIV INC COM 27828G107   320,906 13,316 SH   SOLE   0 0 13,316
EATON VANCE LIMITED DURATION COM 27828H105   445,303 43,402 SH   SOLE   0 0 43,402
EATON VANCE TX ADV GLBL DIV COM 27828S101   320,841 15,322 SH   SOLE   0 0 15,322
EBAY INC. COM 278642103   89,352 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COM 278865100   1,496,159 5,553 SH   SOLE   0 0 5,553
EDWARDS LIFESCIENCES CORP COM 28176E108   162,599 2,079 SH   SOLE   0 0 2,079
ELDORADO GOLD CORP NEW COM 284902509   345,027 16,963 SH   SOLE   0 0 16,963
ELECTRONIC ARTS INC COM 285512109   78,413 491 SH   SOLE   0 0 491
EMERSON ELEC CO COM 291011104   904,271 6,782 SH   SOLE   0 0 6,782
ENBRIDGE INC COM 29250N105   2,353,006 51,920 SH   SOLE   0 0 51,920
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   246,862 13,616 SH   SOLE   0 0 13,616
ENTERPRISE PRODS PARTNERS L COM 293792107   11,865,648 382,639 SH   SOLE   0 0 382,639
EQUILLIUM INC COM 29446K106   16,499 52,345 SH   SOLE   0 0 52,345
EQUINOR ASA SPONSORED ADR 29446M102   76,501 3,043 SH   SOLE   0 0 3,043
ERASCA INC COM 29479A108   12,700 10,000 SH   SOLE   0 0 10,000
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   456,758 53,863 SH   SOLE   0 0 53,863
EVERGY INC COM 30034W106   32,811 476 SH   SOLE   0 0 476
EVERSOURCE ENERGY COM 30040W108   392,252 6,166 SH   SOLE   0 0 6,166
EXELON CORP COM 30161N101   96,436 2,221 SH   SOLE   0 0 2,221
EXTRA SPACE STORAGE INC COM 30225T102   748,595 5,077 SH   SOLE   0 0 5,077
EXXON MOBIL CORP COM 30231G102   3,531,007 32,755 SH   SOLE   0 0 32,755
EXXON MOBIL CORP CALL 30231G902   167,820 100 SH   SOLE   0 0 100
EXXON MOBIL CORP PUT 30231G952   88,074 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   142,716,109 193,359 SH   SOLE   0 0 193,359
META PLATFORMS INC CALL 30303M902   2,934,848 500 SH   SOLE   0 0 500
FASTENAL CO COM 311900104   221,211 5,267 SH   SOLE   0 0 5,267
FEDEX CORP COM 31428X106   79,355 347 SH   SOLE   0 0 347
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   17,403 185 SH   SOLE   0 0 185
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   146,289 2,860 SH   SOLE   0 0 2,860
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,554 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   26,033 132 SH   SOLE   0 0 132
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   811 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   485,736 9,235 SH   SOLE   0 0 9,235
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,499 162 SH   SOLE   0 0 162
FIDELITY NATL INFORMATION SV COM 31620M106   115,592 1,420 SH   SOLE   0 0 1,420
FIFTH THIRD BANCORP COM 316773100   263,554 6,414 SH   SOLE   0 0 6,414
FISERV INC COM 337738108   467,058 2,709 SH   SOLE   0 0 2,709
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   810,585 39,483 SH   SOLE   0 0 39,483
FORD MTR CO COM 345370860   778,926 71,790 SH   SOLE   0 0 71,790
FORTIS INC COM 349553107   118,895 2,491 SH   SOLE   0 0 2,491
FORTINET INC COM 34959E109   87,007 823 SH   SOLE   0 0 823
FOX CORP CL A COM 35137L105   72,459 1,293 SH   SOLE   0 0 1,293
FOX CORP CL B COM 35137L204   361 7 SH   SOLE   0 0 7
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   237,908 21,540 SH   SOLE   0 0 21,540
FRANKLIN RESOURCES INC COM 354613101   69,591 2,920 SH   SOLE   0 0 2,920
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   35,378 1,155 SH   SOLE   0 0 1,155
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   13,607 557 SH   SOLE   0 0 557
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,540 79 SH   SOLE   0 0 79
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   529,177 13,286 SH   SOLE   0 0 13,286
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   36,030 863 SH   SOLE   0 0 863
FREEPORT-MCMORAN INC CL B 35671D857   185,105 4,270 SH   SOLE   0 0 4,270
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   72,682 2,544 SH   SOLE   0 0 2,544
FUTU HLDGS LTD SPON ADS CL A 36118L106   70,199 568 SH   SOLE   0 0 568
GE VERNOVA INC COM 36828A101   1,395,563 2,637 SH   SOLE   0 0 2,637
GENERAL DYNAMICS CORP COM 369550108   545,809 1,871 SH   SOLE   0 0 1,871
GE AEROSPACE COM NEW 369604301   4,735,827 18,399 SH   SOLE   0 0 18,399
GENERAL MLS INC COM 370334104   121,394 2,343 SH   SOLE   0 0 2,343
GENERAL MTRS CO COM 37045V100   204,394 4,153 SH   SOLE   0 0 4,153
GENMAB A/S SPONSORED ADS 372303206   43,840 2,122 SH   SOLE   0 0 2,122
GILEAD SCIENCES INC COM 375558103   1,124,887 10,146 SH   SOLE   0 0 10,146
GSK PLC SPONSORED ADR 37733W204   504,644 12,993 SH   SOLE   0 0 12,993
GLOBAL PMTS INC COM 37940X102   428,641 5,355 SH   SOLE   0 0 5,355
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   269,438 4,300 SH   SOLE   0 0 4,300
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,481,888 49,440 SH   SOLE   0 0 49,440
GLOBAL X FDS RATE PREFERRED 37954Y376   6,840 300 SH   SOLE   0 0 300
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,420 200 SH   SOLE   0 0 200
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   6,576 200 SH   SOLE   0 0 200
GLOBAL X FDS RUSSELL 2000 37954Y459   31,384 2,094 SH   SOLE   0 0 2,094
GLOBAL X FDS S&P 500 COVERED 37954Y475   30,304 774 SH   SOLE   0 0 774
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   218,599 13,074 SH   SOLE   0 0 13,074
GLOBAL X FDS US PFD ETF 37954Y657   2,924,497 155,310 SH   SOLE   0 0 155,310
GLOBAL X FDS US INFR DEV ETF 37954Y673   214,103 4,900 SH   SOLE   0 0 4,900
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   135,303 4,134 SH   SOLE   0 0 4,134
GLOBAL X FDS FINTECH ETF 37954Y814   34,220 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,765 260 SH   SOLE   0 0 260
GLOBAL X FDS GLOBAL X SILVER 37954Y848   22,953 476 SH   SOLE   0 0 476
GLOBE LIFE INC COM 37959E102   43,253 348 SH   SOLE   0 0 348
GOLDMAN SACHS GROUP INC COM 38141G104   877,366 1,240 SH   SOLE   0 0 1,240
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,078,865 109,617 SH   SOLE   0 0 109,617
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,023,723 140,252 SH   SOLE   0 0 140,252
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   222,433 2,221 SH   SOLE   0 0 2,221
GOLUB CAP BDC INC COM 38173M102   359,041 24,508 SH   SOLE   0 0 24,508
GOODYEAR TIRE & RUBR CO COM 382550101   1,296 125 SH   SOLE   0 0 125
GRACO INC COM 384109104   233,667 2,718 SH   SOLE   0 0 2,718
GRAINGER W W INC COM 384802104   788,502 758 SH   SOLE   0 0 758
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   279,939 3,300 SH   SOLE   0 0 3,300
HCA HEALTHCARE INC COM 40412C101   119,911 313 SH   SOLE   0 0 313
HSBC HLDGS PLC SPON ADR NEW 404280406   167,537 2,756 SH   SOLE   0 0 2,756
HP INC COM 40434L105   38,609 1,561 SH   SOLE   0 0 1,561
HALEON PLC SPON ADS 405552100   274,846 26,504 SH   SOLE   0 0 26,504
HALOZYME THERAPEUTICS INC COM 40637H109   2,138,594 41,111 SH   SOLE   0 0 41,111
HALOZYME THERAPEUTICS INC CALL 40637H909   105,000 350 SH   SOLE   0 0 350
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   796,473 22,487 SH   SOLE   0 0 22,487
HAWKINS INC COM 420261109   1,326,077 9,332 SH   SOLE   0 0 9,332
HERSHEY CO COM 427866108   275,359 1,659 SH   SOLE   0 0 1,659
HEWLETT PACKARD ENTERPRISE C COM 42824C109   71,239 3,515 SH   SOLE   0 0 3,515
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   602,519 10,233 SH   SOLE   0 0 10,233
HEWLETT PACKARD ENTERPRISE C CALL 42824C909   103,208 250 SH   SOLE   0 0 250
HEWLETT PACKARD ENTERPRISE C PUT 42824C959   63,343 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102   7,658,413 20,888 SH   SOLE   0 0 20,888
HOME DEPOT INC CALL 437076902   14,782 9 SH   SOLE   0 0 9
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   188,317 6,532 SH   SOLE   0 0 6,532
HONEYWELL INTL INC COM 438516106   1,854,307 7,963 SH   SOLE   0 0 7,963
HOWMET AEROSPACE INC COM 443201108   185,572 997 SH   SOLE   0 0 997
HUBBELL INC COM 443510607   435,773 1,067 SH   SOLE   0 0 1,067
HUMANA INC COM 444859102   38,717 159 SH   SOLE   0 0 159
ILLINOIS TOOL WKS INC COM 452308109   720,382 2,917 SH   SOLE   0 0 2,917
ILLUMINA INC COM 452327109   207,708 2,177 SH   SOLE   0 0 2,177
IMMUNITYBIO INC COM 45256X103   7,853,678 2,974,878 SH   SOLE   0 0 2,974,878
INDEPENDENCE RLTY TR INC COM 45378A106   1,035,749 58,550 SH   SOLE   0 0 58,550
ING GROEP N.V. SPONSORED ADR 456837103   138,808 6,347 SH   SOLE   0 0 6,347
INGREDION INC COM 457187102   13,291 98 SH   SOLE   0 0 98
INSIGHT ENTERPRISES INC COM 45765U103   599,289 4,340 SH   SOLE   0 0 4,340
INOGEN INC COM 45780L104   144,916 20,614 SH   SOLE   0 0 20,614
INNOVATIVE INDL PPTYS INC COM 45781V101   11,575,741 209,630 SH   SOLE   0 0 209,630
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   133,950 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,632,658 65,800 SH   SOLE   0 0 65,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   86,944 2,200 SH   SOLE   0 0 2,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   61,335 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   108,596 3,400 SH   SOLE   0 0 3,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   83,315 1,900 SH   SOLE   0 0 1,900
INTEL CORP COM 458140100   1,100,381 49,125 SH   SOLE   0 0 49,125
INTEL CORP CALL 458140900   13,692 44 SH   SOLE   0 0 44
INTERCONTINENTAL EXCHANGE IN COM 45866F104   628,184 3,424 SH   SOLE   0 0 3,424
INTERNATIONAL BUSINESS MACHS COM 459200101   1,636,269 5,551 SH   SOLE   0 0 5,551
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,177,164 23,478 SH   SOLE   0 0 23,478
INVESCO QQQ TR UNIT SER 1 46090E103   9,664,272 17,519 SH   SOLE   0 0 17,519
INVESCO QQQ TR CALL 46090E903   34,665 8 SH   SOLE   0 0 8
INVESCO QQQ TR PUT 46090E953   2,932 5 SH   SOLE   0 0 5
INTUIT COM 461202103   2,548,286 3,235 SH   SOLE   0 0 3,235
INTUITIVE SURGICAL INC COM NEW 46120E602   591,230 1,088 SH   SOLE   0 0 1,088
INVESCO MUNICIPAL TRUST COM 46131J103   98,181 10,730 SH   SOLE   0 0 10,730
INVESCO TR INVT GRADE MUNS COM 46131M106   152,221 16,040 SH   SOLE   0 0 16,040
INVESCO MUN OPPORTUNITY TR COM 46132C107   297,369 32,393 SH   SOLE   0 0 32,393
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   250,558 29,935 SH   SOLE   0 0 29,935
INVESCO QUALITY MUN INCOME T COM 46133G107   236,542 25,218 SH   SOLE   0 0 25,218
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   299,196 2,112 SH   SOLE   0 0 2,112
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   181,265 2,593 SH   SOLE   0 0 2,593
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,883 167 SH   SOLE   0 0 167
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   925 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,534 479 SH   SOLE   0 0 479
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,716 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   745 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,441 139 SH   SOLE   0 0 139
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   30,610 1,049 SH   SOLE   0 0 1,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   87,379 1,148 SH   SOLE   0 0 1,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,539,267 85,503 SH   SOLE   0 0 85,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,234 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,398 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,789 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,088,737 151,335 SH   SOLE   0 0 151,335
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   10,790,950 265,330 SH   SOLE   0 0 265,330
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   38,261,343 905,165 SH   SOLE   0 0 905,165
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,055 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,285 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,352 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,250 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   69,179 950 SH   SOLE   0 0 950
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   652,661 13,723 SH   SOLE   0 0 13,723
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   409,486 8,316 SH   SOLE   0 0 8,316
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   929,164 83,483 SH   SOLE   0 0 83,483
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   63,834 2,851 SH   SOLE   0 0 2,851
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   32,877 736 SH   SOLE   0 0 736
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   302,427 12,930 SH   SOLE   0 0 12,930
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   668,440 17,176 SH   SOLE   0 0 17,176
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   5,512,834 96,009 SH   SOLE   0 0 96,009
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,833 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   37,175 1,777 SH   SOLE   0 0 1,777
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   9,594 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   43,149 190 SH   SOLE   0 0 190
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,091 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   33,163 1,250 SH   SOLE   0 0 1,250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   787,339 32,202 SH   SOLE   0 0 32,202
ISHARES GOLD TR ISHARES NEW 464285204   1,781,500 28,568 SH   SOLE   0 0 28,568
ISHARES INC MSCI WORLD ETF 464286392   182,084 1,075 SH   SOLE   0 0 1,075
ISHARES INC MSCI BRAZIL ETF 464286400   9,376 325 SH   SOLE   0 0 325
ISHARES INC EM MKT SM-CP ETF 464286475   211,216 3,257 SH   SOLE   0 0 3,257
ISHARES INC MSCI EMERG MRKT 464286533   38,057 606 SH   SOLE   0 0 606
ISHARES INC MSCI SWITZERLAND 464286749   29,762 543 SH   SOLE   0 0 543
ISHARES INC MSCI GERMANY ETF 464286806   36,640 866 SH   SOLE   0 0 866
ISHARES INC MSCI MEXICO ETF 464286822   6,056 100 SH   SOLE   0 0 100
ISHARES TR MORNINGSTAR GRWT 464287119   276,165 2,850 SH   SOLE   0 0 2,850
ISHARES TR MORNINGSTR US EQ 464287127   302,632 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P TTL STK 464287150   362,762 2,686 SH   SOLE   0 0 2,686
ISHARES TR SELECT DIVID ETF 464287168   68,246 514 SH   SOLE   0 0 514
ISHARES TR TIPS BD ETF 464287176   193,230 1,756 SH   SOLE   0 0 1,756
ISHARES TR CORE S&P500 ETF 464287200   16,986,009 27,357 SH   SOLE   0 0 27,357
ISHARES TR CORE US AGGBD ET 464287226   340,454 3,432 SH   SOLE   0 0 3,432
ISHARES TR MSCI EMG MKT ETF 464287234   188,101 3,899 SH   SOLE   0 0 3,899
ISHARES TR IBOXX INV CP ETF 464287242   24,881 227 SH   SOLE   0 0 227
ISHARES TR GBL COMM SVC ETF 464287275   1,236 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 GRWT ETF 464287309   5,334,924 48,455 SH   SOLE   0 0 48,455
ISHARES TR GLOBAL ENERG ETF 464287341   13,752 350 SH   SOLE   0 0 350
ISHARES TR NORTH AMERN NAT 464287374   7,080 160 SH   SOLE   0 0 160
ISHARES TR S&P 500 VAL ETF 464287408   3,668,559 18,773 SH   SOLE   0 0 18,773
ISHARES TR 20 YR TR BD ETF 464287432   2,912 33 SH   SOLE   0 0 33
ISHARES TR 7-10 YR TRSY BD 464287440   169,694 1,772 SH   SOLE   0 0 1,772
ISHARES TR 1 3 YR TREAS BD 464287457   27,484 332 SH   SOLE   0 0 332
ISHARES TR MSCI EAFE ETF 464287465   670,639 7,502 SH   SOLE   0 0 7,502
ISHARES TR RUS MDCP VAL ETF 464287473   35,942 272 SH   SOLE   0 0 272
ISHARES TR RUS MD CP GR ETF 464287481   199,006 1,435 SH   SOLE   0 0 1,435
ISHARES TR RUS MID CAP ETF 464287499   787,456 8,562 SH   SOLE   0 0 8,562
ISHARES TR CORE S&P MCP ETF 464287507   6,231,898 100,482 SH   SOLE   0 0 100,482
ISHARES TR EXPANDED TECH 464287515   24,638 225 SH   SOLE   0 0 225
ISHARES TR ISHARES SEMICDTR 464287523   160,886 674 SH   SOLE   0 0 674
ISHARES TR ISHARES BIOTECH 464287556   104,555 826 SH   SOLE   0 0 826
ISHARES TR US CONSUM DISCRE 464287580   1,096 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 VAL ETF 464287598   1,220,569 6,284 SH   SOLE   0 0 6,284
ISHARES TR S&P MC 400GR ETF 464287606   45,126 496 SH   SOLE   0 0 496
ISHARES TR RUS 1000 GRW ETF 464287614   6,686,101 15,748 SH   SOLE   0 0 15,748
ISHARES TR RUS 1000 ETF 464287622   1,134,807 3,342 SH   SOLE   0 0 3,342
ISHARES TR RUS 2000 VAL ETF 464287630   70,361 446 SH   SOLE   0 0 446
ISHARES TR RUS 2000 GRW ETF 464287648   201,037 703 SH   SOLE   0 0 703
ISHARES TR RUSSELL 2000 ETF 464287655   2,534,416 11,745 SH   SOLE   0 0 11,745
ISHARES TR CORE S&P US VLU 464287663   87,343 923 SH   SOLE   0 0 923
ISHARES TR CORE S&P US GWT 464287671   252,822 1,681 SH   SOLE   0 0 1,681
ISHARES TR RUSSELL 3000 ETF 464287689   49,181,774 140,119 SH   SOLE   0 0 140,119
ISHARES TR S&P MC 400VL ETF 464287705   388,288 3,142 SH   SOLE   0 0 3,142
ISHARES TR US TELECOM ETF 464287713   177,399 5,957 SH   SOLE   0 0 5,957
ISHARES TR U.S. TECH ETF 464287721   450,349 2,599 SH   SOLE   0 0 2,599
ISHARES TR US INDUSTRIALS 464287754   124,806 877 SH   SOLE   0 0 877
ISHARES TR US HLTHCARE ETF 464287762   58,683 1,039 SH   SOLE   0 0 1,039
ISHARES TR U.S. FIN SVC ETF 464287770   44,678 522 SH   SOLE   0 0 522
ISHARES TR U.S. FINLS ETF 464287788   1,890,711 15,627 SH   SOLE   0 0 15,627
ISHARES TR U.S. ENERGY ETF 464287796   164,373 3,635 SH   SOLE   0 0 3,635
ISHARES TR CORE S&P SCP ETF 464287804   411,712 3,767 SH   SOLE   0 0 3,767
ISHARES TR US CONSM STAPLES 464287812   3,524 50 SH   SOLE   0 0 50
ISHARES TR U.S. BAS MTL ETF 464287838   109,768 784 SH   SOLE   0 0 784
ISHARES TR SP SMCP600VL ETF 464287879   33,130 333 SH   SOLE   0 0 333
ISHARES TR S&P SML 600 GWT 464287887   10,163 76 SH   SOLE   0 0 76
ISHARES TR SHRT NAT MUN ETF 464288158   149,991 1,410 SH   SOLE   0 0 1,410
ISHARES TR MSCI AC ASIA ETF 464288182   4,100,761 49,634 SH   SOLE   0 0 49,634
ISHARES TR GL CLEAN ENE ETF 464288224   261,629 19,956 SH   SOLE   0 0 19,956
ISHARES TR MSCI ACWI EX US 464288240   161,208 2,645 SH   SOLE   0 0 2,645
ISHARES TR JPMORGAN USD EMG 464288281   13,893 150 SH   SOLE   0 0 150
ISHARES TR NEW YORK MUN ETF 464288323   501,483 9,618 SH   SOLE   0 0 9,618
ISHARES TR CALIF MUN BD ETF 464288356   47,435 851 SH   SOLE   0 0 851
ISHARES TR GLB INFRASTR ETF 464288372   14,800 250 SH   SOLE   0 0 250
ISHARES TR NATIONAL MUN ETF 464288414   1,575,245 15,077 SH   SOLE   0 0 15,077
ISHARES TR INTL SEL DIV ETF 464288448   5,177 150 SH   SOLE   0 0 150
ISHARES TR IBOXX HI YD ETF 464288513   325,748 4,039 SH   SOLE   0 0 4,039
ISHARES TR CRE U S REIT ETF 464288521   154,183 2,726 SH   SOLE   0 0 2,726
ISHARES TR ESG MSCI KLD 400 464288570   635,360 5,470 SH   SOLE   0 0 5,470
ISHARES TR MBS ETF 464288588   10,328 110 SH   SOLE   0 0 110
ISHARES TR MRGSTR SM CP GR 464288604   995 20 SH   SOLE   0 0 20
ISHARES TR ISHS 5-10YR INVT 464288638   210,859 3,957 SH   SOLE   0 0 3,957
ISHARES TR ISHS 1-5YR INVS 464288646   2,880,260 54,592 SH   SOLE   0 0 54,592
ISHARES TR 10-20 YR TRS ETF 464288653   4,978 49 SH   SOLE   0 0 49
ISHARES TR 3 7 YR TREAS BD 464288661   2,501 21 SH   SOLE   0 0 21
ISHARES TR PFD AND INCM SEC 464288687   1,165,224 37,980 SH   SOLE   0 0 37,980
ISHARES TR GLB CNS DISC ETF 464288745   4,705 25 SH   SOLE   0 0 25
ISHARES TR US AER DEF ETF 464288760   47,160 250 SH   SOLE   0 0 250
ISHARES TR US REGNL BKS ETF 464288778   29,284 591 SH   SOLE   0 0 591
ISHARES TR U.S. INSRNCE ETF 464288786   424,625 3,158 SH   SOLE   0 0 3,158
ISHARES TR U.S. MED DVC ETF 464288810   3,821 61 SH   SOLE   0 0 61
ISHARES TR US HLTHCR PR ETF 464288828   194,529 3,999 SH   SOLE   0 0 3,999
ISHARES TR EAFE VALUE ETF 464288877   226,306 3,565 SH   SOLE   0 0 3,565
ISHARES TR EAFE GRWTH ETF 464288885   32,704 292 SH   SOLE   0 0 292
ISHARES TR MSCI EURO FL ETF 464289180   2,594 82 SH   SOLE   0 0 82
ISHARES TR RUS TP200 VL ETF 464289420   22,731 270 SH   SOLE   0 0 270
ISHARES TR RUS TP200 GR ETF 464289438   372,014 1,509 SH   SOLE   0 0 1,509
ISHARES TR 10+ YR INVST GRD 464289511   7,331 146 SH   SOLE   0 0 146
ISHARES TR CORE 80/20 AGGRE 464289859   97,745 1,172 SH   SOLE   0 0 1,172
ISHARES TR CORE 60/40 BALAN 464289867   7,881 128 SH   SOLE   0 0 128
ISHARES SILVER TR ISHARES 46428Q109   218,383 6,656 SH   SOLE   0 0 6,656
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   250,110 11,348 SH   SOLE   0 0 11,348
ISHARES TR US TREAS BD ETF 46429B267   8,319 362 SH   SOLE   0 0 362
ISHARES TR A RATE CP BD ETF 46429B291   27,508 575 SH   SOLE   0 0 575
ISHARES TR MSCI INDIA ETF 46429B598   494,271 8,877 SH   SOLE   0 0 8,877
ISHARES TR MSCI INDIA SM CP 46429B614   11,577 150 SH   SOLE   0 0 150
ISHARES TR FLTG RATE NT ETF 46429B655   520,404 10,200 SH   SOLE   0 0 10,200
ISHARES TR CORE HIGH DV ETF 46429B663   180,139 1,537 SH   SOLE   0 0 1,537
ISHARES TR MSCI USA MIN VOL 46429B697   5,763,920 61,403 SH   SOLE   0 0 61,403
ISHARES TR 0-5 YR TIPS ETF 46429B747   219,012 2,128 SH   SOLE   0 0 2,128
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,805,637 54,905 SH   SOLE   0 0 54,905
ISHARES TR MSCI USA QLT FCT 46432F339   5,518,090 30,183 SH   SOLE   0 0 30,183
ISHARES TR MSCI USA VALUE 46432F388   51,850 458 SH   SOLE   0 0 458
ISHARES TR MSCI USA MMENTM 46432F396   142,269 592 SH   SOLE   0 0 592
ISHARES TR CORE MSCI TOTAL 46432F834   54,045,419 699,074 SH   SOLE   0 0 699,074
ISHARES TR CORE MSCI EAFE 46432F842   18,553,403 222,250 SH   SOLE   0 0 222,250
ISHARES TR CORE 1 5 YR USD 46432F859   682,877 14,037 SH   SOLE   0 0 14,037
ISHARES INC CORE MSCI EMKT 46434G103   7,188,896 119,755 SH   SOLE   0 0 119,755
ISHARES INC MSCI EMRG CHN 46434G764   3,269,116 51,776 SH   SOLE   0 0 51,776
ISHARES INC MSCI JPN ETF NEW 46434G822   45,132 602 SH   SOLE   0 0 602
ISHARES INC ESG AWR MSCI EM 46434G863   87,341 2,230 SH   SOLE   0 0 2,230
ISHARES INC EMNG MKTS EQT 46434G889   6,267,365 120,365 SH   SOLE   0 0 120,365
ISHARES TR INTERNATIONAL SL 46434V266   17,757 458 SH   SOLE   0 0 458
ISHARES TR US SML CAP EQT 46434V290   3,239 48 SH   SOLE   0 0 48
ISHARES TR EXPONENTIAL TECH 46434V381   101,660 1,558 SH   SOLE   0 0 1,558
ISHARES TR 0-5YR HI YL CP 46434V407   627,576 14,547 SH   SOLE   0 0 14,547
ISHARES TR MSCI INTL MOMENT 46434V449   59,717 1,307 SH   SOLE   0 0 1,307
ISHARES TR MSCI INTL QUALTY 46434V456   15,366,675 355,545 SH   SOLE   0 0 355,545
ISHARES TR CORE TOTAL USD 46434V613   47,571 1,029 SH   SOLE   0 0 1,029
ISHARES TR CORE DIV GRWTH 46434V621   2,608,068 40,789 SH   SOLE   0 0 40,789
ISHARES TR CORE MSCI PAC 46434V696   13,400 195 SH   SOLE   0 0 195
ISHARES TR CORE MSCI EURO 46434V738   56,699 856 SH   SOLE   0 0 856
ISHARES TR HDG MSCI EAFE 46434V803   7,425 196 SH   SOLE   0 0 196
ISHARES TR ULTRA SHORT DUR 46434V878   720,291 14,204 SH   SOLE   0 0 14,204
ISHARES TR IBONDS DEC25 ETF 46434VBD1   269,426 10,700 SH   SOLE   0 0 10,700
ISHARES TR RUSEL 2500 ETF 46435G268   79,574 1,174 SH   SOLE   0 0 1,174
ISHARES TR MSCI INTL VLU FT 46435G409   168,232 5,115 SH   SOLE   0 0 5,115
ISHARES TR ESG AWR MSCI USA 46435G425   921,431 6,810 SH   SOLE   0 0 6,810
ISHARES TR ESG AW MSCI EAFE 46435G516   255,899 2,868 SH   SOLE   0 0 2,868
ISHARES TR CORE INTL AGGR 46435G672   151,737 2,970 SH   SOLE   0 0 2,970
ISHARES TR IBONDS DEC2026 46435GAA0   76,630 3,160 SH   SOLE   0 0 3,160
ISHARES TR CYBERSECURITY 46435U135   58,531 1,100 SH   SOLE   0 0 1,100
ISHARES TR IBDS DEC28 ETF 46435U515   36,351 1,430 SH   SOLE   0 0 1,430
ISHARES TR FUTURE AI & TECH 46435U556   88,642 2,162 SH   SOLE   0 0 2,162
ISHARES TR US INFRASTRUC 46435U713   13,380 272 SH   SOLE   0 0 272
ISHARES TR IBONDS 27 ETF 46435UAA9   28,032 1,155 SH   SOLE   0 0 1,155
ISHARES TR IBONDS DEC 29 46436E205   47,593 2,040 SH   SOLE   0 0 2,040
ISHARES TR 0-3 MNTH TREASRY 46436E718   660,340 6,558 SH   SOLE   0 0 6,558
ISHARES TR IBONDS DEC 2030 46436E726   29,783 1,355 SH   SOLE   0 0 1,355
ISHARES TR IBONDS 28 TRM TS 46436E833   1,099 49 SH   SOLE   0 0 49
ISHARES TR IBONDS 25 TRM TS 46436E866   80,504 3,446 SH   SOLE   0 0 3,446
ISHARES GOLD TR SHARES REPRESENT 46436F103   20,397,123 618,282 SH   SOLE   0 0 618,282
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,956,516 31,964 SH   SOLE   0 0 31,964
JPMORGAN CHASE & CO. COM 46625H100   18,221,160 62,851 SH   SOLE   0 0 62,851
JPMORGAN CHASE & CO. CALL 46625H900   13,319 8 SH   SOLE   0 0 8
JABIL INC COM 466313103   711,660 3,263 SH   SOLE   0 0 3,263
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,440,167 22,457 SH   SOLE   0 0 22,457
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,572 131 SH   SOLE   0 0 131
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,494,176 61,463 SH   SOLE   0 0 61,463
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   75,330 1,116 SH   SOLE   0 0 1,116
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   25,396,049 498,744 SH   SOLE   0 0 498,744
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   5,767 148 SH   SOLE   0 0 148
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,974,646 196,816 SH   SOLE   0 0 196,816
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,591 115 SH   SOLE   0 0 115
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   24,154 444 SH   SOLE   0 0 444
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   26,594,463 308,986 SH   SOLE   0 0 308,986
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   317,697 5,077 SH   SOLE   0 0 5,077
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   4,504 65 SH   SOLE   0 0 65
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   51,898 1,930 SH   SOLE   0 0 1,930
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,833 135 SH   SOLE   0 0 135
JANUS DETROIT STR TR HENDERSON MTG 47103U852   196,244 4,356 SH   SOLE   0 0 4,356
JEFFERIES FINL GROUP INC COM 47233W109   2,248,631 41,116 SH   SOLE   0 0 41,116
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,090,920 83,280 SH   SOLE   0 0 83,280
JOHNSON & JOHNSON COM 478160104   4,048,606 26,505 SH   SOLE   0 0 26,505
JONES LANG LASALLE INC COM 48020Q107   157,561 616 SH   SOLE   0 0 616
SAFETY SHOT INC COM NEW 48208F105   3,299 10,000 SH   SOLE   0 0 10,000
KLA CORP COM NEW 482480100   758,692 847 SH   SOLE   0 0 847
KLA CORP CALL 482480900   348,527 10 SH   SOLE   0 0 10
KLA CORP PUT 482480950   41,501 10 SH   SOLE   0 0 10
KELLANOVA COM 487836108   19,327 243 SH   SOLE   0 0 243
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   2,895,340 85,564 SH   SOLE   0 0 85,564
KENVUE INC COM 49177J102   110,650 5,287 SH   SOLE   0 0 5,287
KEURIG DR PEPPER INC COM 49271V100   26,131 821 SH   SOLE   0 0 821
KEYCORP COM 493267108   189,589 10,883 SH   SOLE   0 0 10,883
KEYSIGHT TECHNOLOGIES INC COM 49338L103   282,495 1,724 SH   SOLE   0 0 1,724
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,314,383 237,420 SH   SOLE   0 0 237,420
KIMBERLY-CLARK CORP COM 494368103   63,324 487 SH   SOLE   0 0 487
KINDER MORGAN INC DEL COM 49456B101   174,518 5,936 SH   SOLE   0 0 5,936
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   41,221 1,719 SH   SOLE   0 0 1,719
KRAFT HEINZ CO COM 500754106   330,496 12,800 SH   SOLE   0 0 12,800
KROGER CO COM 501044101   170,752 2,380 SH   SOLE   0 0 2,380
L3HARRIS TECHNOLOGIES INC COM 502431109   253,690 1,011 SH   SOLE   0 0 1,011
LABCORP HOLDINGS INC COM SHS 504922105   773,617 2,947 SH   SOLE   0 0 2,947
LAM RESEARCH CORP COM NEW 512807306   1,156,591 11,854 SH   SOLE   0 0 11,854
LAM RESEARCH CORP CALL 512807906   203,158 50 SH   SOLE   0 0 50
LAM RESEARCH CORP PUT 512807956   17,222 50 SH   SOLE   0 0 50
LEIDOS HOLDINGS INC COM 525327102   180,477 1,144 SH   SOLE   0 0 1,144
LENNOX INTL INC COM 526107107   196,000 342 SH   SOLE   0 0 342
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   262,621 38,564 SH   SOLE   0 0 38,564
LIBERTY BROADBAND CORP COM SER C 530307305   79,688 810 SH   SOLE   0 0 810
ELI LILLY & CO COM 532457108   4,762,479 6,109 SH   SOLE   0 0 6,109
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   94,329 22,195 SH   SOLE   0 0 22,195
LOCKHEED MARTIN CORP COM 539830109   900,849 1,945 SH   SOLE   0 0 1,945
LOCKHEED MARTIN CORP CALL 539830909   3,246 5 SH   SOLE   0 0 5
LOEWS CORP COM 540424108   93,951 1,025 SH   SOLE   0 0 1,025
LOWES COS INC COM 548661107   1,854,048 8,356 SH   SOLE   0 0 8,356
M & T BK CORP COM 55261F104   386,238 1,991 SH   SOLE   0 0 1,991
MFS INTER INCOME TR SH BEN INT 55273C107   111,652 41,200 SH   SOLE   0 0 41,200
MPLX LP COM UNIT REP LTD 55336V100   80,939,378 1,571,333 SH   SOLE   0 0 1,571,333
XAI MADISON EQUITY PREMIUM I COM 557437100   127,809 20,255 SH   SOLE   0 0 20,255
MAGNA INTL INC COM 559222401   74,402 1,927 SH   SOLE   0 0 1,927
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   187,365 12,617 SH   SOLE   0 0 12,617
MANULIFE FINL CORP COM 56501R106   930,643 29,119 SH   SOLE   0 0 29,119
MARATHON PETE CORP COM 56585A102   6,539,917 39,371 SH   SOLE   0 0 39,371
MARSH & MCLENNAN COS INC COM 571748102   1,117,407 5,111 SH   SOLE   0 0 5,111
MASTERCARD INCORPORATED CL A 57636Q104   1,453,444 2,586 SH   SOLE   0 0 2,586
MATCH GROUP INC NEW COM 57667L107   332,624 10,768 SH   SOLE   0 0 10,768
MCCORMICK & CO INC COM NON VTG 579780206   242,016 3,192 SH   SOLE   0 0 3,192
MCDONALDS CORP COM 580135101   3,393,589 11,615 SH   SOLE   0 0 11,615
MCKESSON CORP COM 58155Q103   1,309,031 1,786 SH   SOLE   0 0 1,786
MERCK & CO INC COM 58933Y105   2,815,000 35,203 SH   SOLE   0 0 35,203
MERCK & CO INC CALL 58933Y905   130,936 86 SH   SOLE   0 0 86
MERCK & CO INC PUT 58933Y955   119,250 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   293,292 3,647 SH   SOLE   0 0 3,647
MICROSOFT CORP COM 594918104   34,140,397 68,637 SH   SOLE   0 0 68,637
MICROSOFT CORP CALL 594918904   63,559 28 SH   SOLE   0 0 28
MICROSTRATEGY INC CL A NEW 594972408   95,881 237 SH   SOLE   0 0 237
MICROCHIP TECHNOLOGY INC. COM 595017104   711,925 10,117 SH   SOLE   0 0 10,117
MICRON TECHNOLOGY INC COM 595112103   2,874,437 23,322 SH   SOLE   0 0 23,322
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   240,786 17,550 SH   SOLE   0 0 17,550
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   244,962 44,058 SH   SOLE   0 0 44,058
MONDELEZ INTL INC CL A 609207105   1,312,308 19,483 SH   SOLE   0 0 19,483
MORGAN STANLEY COM NEW 617446448   1,122,691 7,970 SH   SOLE   0 0 7,970
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   683,200 160,000 SH   SOLE   0 0 160,000
NVR INC COM 62944T105   162,484 22 SH   SOLE   0 0 22
NATIONAL FUEL GAS CO COM 636180101   447,571 5,287 SH   SOLE   0 0 5,287
NATIONAL GRID PLC SPONSORED ADR NE 636274409   116,080 1,560 SH   SOLE   0 0 1,560
NATWEST GROUP PLC SPONS ADR 639057207   73,226 5,175 SH   SOLE   0 0 5,175
NEUMORA THERAPEUTICS INC. COM 640979100   247,685 337,767 SH   SOLE   0 0 337,767
NETAPP INC COM 64110D104   34,842 327 SH   SOLE   0 0 327
NETFLIX INC COM 64110L106   2,963,495 2,213 SH   SOLE   0 0 2,213
NETFLIX INC CALL 64110L906   161,904 9 SH   SOLE   0 0 9
NEUBERGER BERMAN HIGH YIELD COM 64128C106   197,080 26,000 SH   SOLE   0 0 26,000
RITHM CAPITAL CORP COM NEW 64828T201   378,438 33,568 SH   SOLE   0 0 33,568
NEWMONT CORP COM 651639106   1,088,074 18,676 SH   SOLE   0 0 18,676
NEWMONT CORP CALL 651639906   118,315 60 SH   SOLE   0 0 60
NEWMONT CORP PUT 651639956   14,940 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101   2,541,522 36,611 SH   SOLE   0 0 36,611
NIKE INC CL B 654106103   153,771 2,151 SH   SOLE   0 0 2,151
NOMURA HLDGS INC SPONSORED ADR 65535H208   155,182 23,584 SH   SOLE   0 0 23,584
NORFOLK SOUTHN CORP COM 655844108   157,934 617 SH   SOLE   0 0 617
NORTHERN TR CORP COM 665859104   26,529 208 SH   SOLE   0 0 208
NORTHROP GRUMMAN CORP COM 666807102   3,474,437 6,949 SH   SOLE   0 0 6,949
NOVARTIS AG SPONSORED ADR 66987V109   935,332 7,729 SH   SOLE   0 0 7,729
NOVO-NORDISK A S ADR 670100205   1,307,860 18,949 SH   SOLE   0 0 18,949
NUCOR CORP COM 670346105   257,078 1,985 SH   SOLE   0 0 1,985
NUVEEN AMT FREE QLTY MUN INC COM 670657105   382,392 34,785 SH   SOLE   0 0 34,785
NVIDIA CORPORATION COM 67066G104   30,250,260 191,456 SH   SOLE   0 0 191,456
NVIDIA CORPORATION CALL 67066G904   1,314,631 515 SH   SOLE   0 0 515
NVIDIA CORPORATION PUT 67066G954   100,400 250 SH   SOLE   0 0 250
NUVEEN QUALITY MUNCP INCOME COM 67066V101   156,564 13,775 SH   SOLE   0 0 13,775
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   133,927 12,834 SH   SOLE   0 0 12,834
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   366,767 30,565 SH   SOLE   0 0 30,565
NUVEEN AMT FREE MUN CR INC F COM 67071L106   303,411 25,257 SH   SOLE   0 0 25,257
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   832,584 102,959 SH   SOLE   0 0 102,959
NUTRIEN LTD COM 67077M108   56,158 985 SH   SOLE   0 0 985
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   517,459 45,722 SH   SOLE   0 0 45,722
OREILLY AUTOMOTIVE INC COM 67103H107   1,113,376 12,353 SH   SOLE   0 0 12,353
CHORD ENERGY CORPORATION COM NEW 674215207   1,901,773 19,636 SH   SOLE   0 0 19,636
OLD DOMINION FREIGHT LINE IN COM 679580100   207,169 1,276 SH   SOLE   0 0 1,276
ONEOK INC NEW COM 682680103   236,727 2,900 SH   SOLE   0 0 2,900
ORACLE CORP COM 68389X105   8,155,668 37,304 SH   SOLE   0 0 37,304
ORACLE CORP CALL 68389X905   239,819 91 SH   SOLE   0 0 91
ORACLE CORP PUT 68389X955   7,541 25 SH   SOLE   0 0 25
ORIX CORP SPONSORED ADR 686330101   26,912 1,195 SH   SOLE   0 0 1,195
OSHKOSH CORP COM 688239201   119,557 1,053 SH   SOLE   0 0 1,053
OTIS WORLDWIDE CORP COM 68902V107   261,808 2,644 SH   SOLE   0 0 2,644
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,832,741 337,011 SH   SOLE   0 0 337,011
PGIM ETF TR PGIM ULTRA SH BD 69344A107   728,914 14,649 SH   SOLE   0 0 14,649
PGIM ETF TR AAA CLO ETF 69344A834   5,145 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   362,475 1,944 SH   SOLE   0 0 1,944
PPL CORP COM 69351T106   195,746 5,728 SH   SOLE   0 0 5,728
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   482,070 35,426 SH   SOLE   0 0 35,426
PACER FDS TR GLOBL CASH ETF 69374H709   7,305,208 192,394 SH   SOLE   0 0 192,394
PACER FDS TR US SMALL CAP CAS 69374H857   23,889 600 SH   SOLE   0 0 600
PACER FDS TR EMRG MKT CASH 69374H865   9,428 427 SH   SOLE   0 0 427
PACER FDS TR DEVELOPED MRKT 69374H873   15,974,845 469,434 SH   SOLE   0 0 469,434
PACER FDS TR US CASH COWS 100 69374H881   26,331,043 477,877 SH   SOLE   0 0 477,877
PACIFIC PREMIER BANCORP COM 69478X105   384,099 18,212 SH   SOLE   0 0 18,212
PALANTIR TECHNOLOGIES INC CL A 69608A108   740,354 5,431 SH   SOLE   0 0 5,431
PALO ALTO NETWORKS INC COM 697435105   770,060 3,763 SH   SOLE   0 0 3,763
PALOMAR HLDGS INC COM 69753M105   259,294 1,681 SH   SOLE   0 0 1,681
PARKER-HANNIFIN CORP COM 701094104   2,485,040 3,558 SH   SOLE   0 0 3,558
PAYCHEX INC COM 704326107   1,114,941 7,665 SH   SOLE   0 0 7,665
PAYCOM SOFTWARE INC COM 70432V102   340,389 1,471 SH   SOLE   0 0 1,471
PAYPAL HLDGS INC COM 70450Y103   788,340 10,607 SH   SOLE   0 0 10,607
PAYPAL HLDGS INC CALL 70450Y903   6,825 10 SH   SOLE   0 0 10
PEARSON PLC SPONSORED ADR 705015105   70,291 4,708 SH   SOLE   0 0 4,708
PENNYMAC MTG INVT TR COM 70931T103   294,991 22,939 SH   SOLE   0 0 22,939
PEPSICO INC COM 713448108   2,271,122 17,200 SH   SOLE   0 0 17,200
PERMIAN RESOURCES CORP CLASS A COM 71424F105   11,484,044 843,175 SH   SOLE   0 0 843,175
PFIZER INC COM 717081103   2,121,563 87,523 SH   SOLE   0 0 87,523
PFIZER INC CALL 717081903   42,200 650 SH   SOLE   0 0 650
PFIZER INC PUT 717081953   111,975 650 SH   SOLE   0 0 650
PHILIP MORRIS INTL INC COM 718172109   761,030 4,194 SH   SOLE   0 0 4,194
PHILIP MORRIS INTL INC CALL 718172909   6,543 9 SH   SOLE   0 0 9
PHILLIPS 66 COM 718546104   570,448 4,782 SH   SOLE   0 0 4,782
PIMCO DYNAMIC INCOME FD SHS 72201Y101   472,136 24,602 SH   SOLE   0 0 24,602
POPULAR INC COM NEW 733174700   360,706 3,252 SH   SOLE   0 0 3,252
PRICE T ROWE GROUP INC COM 74144T108   397,195 4,116 SH   SOLE   0 0 4,116
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,471,700 83,447 SH   SOLE   0 0 83,447
PROCTER AND GAMBLE CO COM 742718109   2,259,393 14,181 SH   SOLE   0 0 14,181
PROCTER AND GAMBLE CO CALL 742718909   3,015 9 SH   SOLE   0 0 9
PROGRESSIVE CORP COM 743315103   734,934 2,754 SH   SOLE   0 0 2,754
PROLOGIS INC. COM 74340W103   112,899 1,074 SH   SOLE   0 0 1,074
PRUDENTIAL FINL INC COM 744320102   39,187 365 SH   SOLE   0 0 365
PRUDENTIAL PLC ADR 74435K204   77,161 3,084 SH   SOLE   0 0 3,084
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   118,105 1,403 SH   SOLE   0 0 1,403
PUBLIC STORAGE OPER CO COM 74460D109   279,256 952 SH   SOLE   0 0 952
QUALCOMM INC COM 747525103   8,758,243 54,993 SH   SOLE   0 0 54,993
QUALCOMM INC CALL 747525903   443,712 100 SH   SOLE   0 0 100
QUALCOMM INC PUT 747525953   107,333 100 SH   SOLE   0 0 100
QUANTUM SI INC COM CL A 74765K105   164,542 83,950 SH   SOLE   0 0 83,950
QUANTUM SI INC CALL 74765K905   4,500 100 SH   SOLE   0 0 100
QUANTUM SI INC PUT 74765K955   7,000 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100   166,174 925 SH   SOLE   0 0 925
RBB FD INC MOTLEY FOL ETF 74933W601   315,470 4,890 SH   SOLE   0 0 4,890
RTX CORPORATION COM 75513E101   2,862,477 19,604 SH   SOLE   0 0 19,604
READY CAPITAL CORP COM 75574U101   97,058 22,210 SH   SOLE   0 0 22,210
REALTY INCOME CORP COM 756109104   421,072 7,309 SH   SOLE   0 0 7,309
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,115,261 30,825 SH   SOLE   0 0 30,825
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,622 109 SH   SOLE   0 0 109
RELX PLC SPONSORED ADR 759530108   137,426 2,529 SH   SOLE   0 0 2,529
REPUBLIC SVCS INC COM 760759100   370,650 1,503 SH   SOLE   0 0 1,503
RESMED INC COM 761152107   109,134 423 SH   SOLE   0 0 423
RIO TINTO PLC SPONSORED ADR 767204100   168,875 2,895 SH   SOLE   0 0 2,895
ROCKET COS INC COM CL A 77311W101   359,066 25,322 SH   SOLE   0 0 25,322
ROCKWELL AUTOMATION INC COM 773903109   459,098 1,382 SH   SOLE   0 0 1,382
ROPER TECHNOLOGIES INC COM 776696106   567,849 1,002 SH   SOLE   0 0 1,002
ROSS STORES INC COM 778296103   321,885 2,523 SH   SOLE   0 0 2,523
ROYAL BK CDA COM 780087102   76,694 583 SH   SOLE   0 0 583
SHELL PLC SPON ADS 780259305   431,143 6,123 SH   SOLE   0 0 6,123
RUBRIK INC. CL A 781154109   2,951,273 32,942 SH   SOLE   0 0 32,942
S&P GLOBAL INC COM 78409V104   1,045,974 1,984 SH   SOLE   0 0 1,984
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,280,703 24,732 SH   SOLE   0 0 24,732
SPDR S&P 500 ETF TR CALL 78462F903   198,095 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR PUT 78462F953   88,274 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107   33,377,056 109,494 SH   SOLE   0 0 109,494
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,926 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   87,216 1,264 SH   SOLE   0 0 1,264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,548 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   17,237 256 SH   SOLE   0 0 256
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,718 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,567,589 1,026,614 SH   SOLE   0 0 1,026,614
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   4,032 138 SH   SOLE   0 0 138
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   209,304 2,358 SH   SOLE   0 0 2,358
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   224,421 9,057 SH   SOLE   0 0 9,057
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   62,440 1,966 SH   SOLE   0 0 1,966
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   17,431 211 SH   SOLE   0 0 211
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   2,821 84 SH   SOLE   0 0 84
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   25,415 1,150 SH   SOLE   0 0 1,150
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   8,881 415 SH   SOLE   0 0 415
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,173,553 12,312 SH   SOLE   0 0 12,312
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   321,679 6,146 SH   SOLE   0 0 6,146
SPDR SERIES TRUST DJ REIT ETF 78464A607   118,139 1,225 SH   SOLE   0 0 1,225
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   5,035 175 SH   SOLE   0 0 175
SPDR SERIES TRUST S&P REGL BKG 78464A698   63,844 1,075 SH   SOLE   0 0 1,075
SPDR SERIES TRUST S&P METALS MNG 78464A755   23,594 351 SH   SOLE   0 0 351
SPDR SERIES TRUST S&P DIVID ETF 78464A763   378,746 2,790 SH   SOLE   0 0 2,790
SPDR SERIES TRUST S&P INS ETF 78464A789   45,044 754 SH   SOLE   0 0 754
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   19,927,274 266,087 SH   SOLE   0 0 266,087
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,273,240 23,414 SH   SOLE   0 0 23,414
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   6,331 87 SH   SOLE   0 0 87
SPDR SERIES TRUST S&P BIOTECH 78464A870   44,782 540 SH   SOLE   0 0 540
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   79,152 803 SH   SOLE   0 0 803
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   303,959 3,671 SH   SOLE   0 0 3,671
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,327 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,177,278 104,146 SH   SOLE   0 0 104,146
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   466,667 1,059 SH   SOLE   0 0 1,059
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   315,049 556 SH   SOLE   0 0 556
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   1,318 45 SH   SOLE   0 0 45
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   8,008,716 80,546 SH   SOLE   0 0 80,546
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   21,510 171 SH   SOLE   0 0 171
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   13,090 550 SH   SOLE   0 0 550
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   4,288,131 46,747 SH   SOLE   0 0 46,747
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   24,680 516 SH   SOLE   0 0 516
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   121,803 2,870 SH   SOLE   0 0 2,870
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   21,172 497 SH   SOLE   0 0 497
SPX TECHNOLOGIES INC COM 78473E103   348,607 2,079 SH   SOLE   0 0 2,079
SALESFORCE INC COM 79466L302   1,990,072 7,287 SH   SOLE   0 0 7,287
SANOFI SPONSORED ADR 80105N105   135,800 2,811 SH   SOLE   0 0 2,811
SAP SE SPON ADR 803054204   487,168 1,602 SH   SOLE   0 0 1,602
SCHWAB CHARLES CORP COM 808513105   383,502 4,203 SH   SOLE   0 0 4,203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   141,871,051 5,953,464 SH   SOLE   0 0 5,953,464
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,801,812 319,223 SH   SOLE   0 0 319,223
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,749,366 59,889 SH   SOLE   0 0 59,889
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   222,508 8,041 SH   SOLE   0 0 8,041
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   539,029 19,217 SH   SOLE   0 0 19,217
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,956,255 116,848 SH   SOLE   0 0 116,848
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   18,276 803 SH   SOLE   0 0 803
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,924,164 329,269 SH   SOLE   0 0 329,269
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   8,684 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   110,215 3,696 SH   SOLE   0 0 3,696
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   19,331,863 585,637 SH   SOLE   0 0 585,637
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   83,764 1,992 SH   SOLE   0 0 1,992
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   68,457,726 1,710,588 SH   SOLE   0 0 1,710,588
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   25,715,232 897,565 SH   SOLE   0 0 897,565
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   83,351,804 3,396,569 SH   SOLE   0 0 3,396,569
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   31,020,419 1,293,595 SH   SOLE   0 0 1,293,595
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,777,889 104,826 SH   SOLE   0 0 104,826
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   83,197,968 3,764,614 SH   SOLE   0 0 3,764,614
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,035,580 388,794 SH   SOLE   0 0 388,794
SCHWAB STRATEGIC TR US REIT ETF 808524847   428,956 20,272 SH   SOLE   0 0 20,272
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,541 541 SH   SOLE   0 0 541
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,751 328 SH   SOLE   0 0 328
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   138,034 3,241 SH   SOLE   0 0 3,241
SEA LTD SPONSORD ADS 81141R100   96,284 602 SH   SOLE   0 0 602
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,743,738 19,858 SH   SOLE   0 0 19,858
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,941,021 73,752 SH   SOLE   0 0 73,752
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,246,415 52,444 SH   SOLE   0 0 52,444
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,478,616 34,412 SH   SOLE   0 0 34,412
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,068,008 36,175 SH   SOLE   0 0 36,175
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,401,757 236,810 SH   SOLE   0 0 236,810
SELECT SECTOR SPDR TR INDL 81369Y704   7,658,100 51,912 SH   SOLE   0 0 51,912
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,502,819 84,914 SH   SOLE   0 0 84,914
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,424,309 49,980 SH   SOLE   0 0 49,980
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,290,472 31,155 SH   SOLE   0 0 31,155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,729,107 33,420 SH   SOLE   0 0 33,420
SERVICENOW INC COM 81762P102   3,125,363 3,040 SH   SOLE   0 0 3,040
SHERWIN WILLIAMS CO COM 824348106   77,256 225 SH   SOLE   0 0 225
SHOPIFY INC CL A SUB VTG SHS 82509L107   253,770 2,200 SH   SOLE   0 0 2,200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   44,474 1,452 SH   SOLE   0 0 1,452
SNOWFLAKE INC CL A 833445109   94,184 421 SH   SOLE   0 0 421
SLR INVESTMENT CORP COM 83413U100   844,636 52,332 SH   SOLE   0 0 52,332
SONOCO PRODS CO COM 835495102   317,335 7,285 SH   SOLE   0 0 7,285
SONY GROUP CORP SPONSORED ADR 835699307   304,863 11,712 SH   SOLE   0 0 11,712
SOUTHERN CO COM 842587107   722,431 7,867 SH   SOLE   0 0 7,867
SOUTHERN COPPER CORP COM 84265V105   43,806 433 SH   SOLE   0 0 433
SOUTHWEST AIRLS CO COM 844741108   391,668 12,007 SH   SOLE   0 0 12,007
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,063,218 120,837 SH   SOLE   0 0 120,837
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,720,638 140,575 SH   SOLE   0 0 140,575
STANLEY BLACK & DECKER INC COM 854502101   10,840 160 SH   SOLE   0 0 160
STARBUCKS CORP COM 855244109   2,353,042 25,680 SH   SOLE   0 0 25,680
STARBUCKS CORP CALL 855244909   44,583 83 SH   SOLE   0 0 83
STARBUCKS CORP PUT 855244959   65,436 83 SH   SOLE   0 0 83
STATE STR CORP COM 857477103   49,767 468 SH   SOLE   0 0 468
STMICROELECTRONICS N V NY REGISTRY 861012102   56,928 1,867 SH   SOLE   0 0 1,867
STRYKER CORPORATION COM 863667101   414,168 1,048 SH   SOLE   0 0 1,048
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   240,431 15,912 SH   SOLE   0 0 15,912
SUN LIFE FINANCIAL INC. COM 866796105   61,076 919 SH   SOLE   0 0 919
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,300 23 SH   SOLE   0 0 23
SYNOPSYS INC COM 871607107   3,400,607 6,633 SH   SOLE   0 0 6,633
SYNCHRONY FINANCIAL COM 87165B103   68,299 1,023 SH   SOLE   0 0 1,023
SYSCO CORP COM 871829107   401,439 5,300 SH   SOLE   0 0 5,300
TJX COS INC NEW COM 872540109   1,068,626 8,654 SH   SOLE   0 0 8,654
T-MOBILE US INC COM 872590104   1,375,958 5,775 SH   SOLE   0 0 5,775
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,500,655 24,203 SH   SOLE   0 0 24,203
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   463,562 50 SH   SOLE   0 0 50
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950   43,403 50 SH   SOLE   0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   826,904 3,405 SH   SOLE   0 0 3,405
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   192,091 12,425 SH   SOLE   0 0 12,425
TAPESTRY INC COM 876030107   575,771 6,557 SH   SOLE   0 0 6,557
TARGET CORP COM 87612E106   287,163 2,911 SH   SOLE   0 0 2,911
TARSUS PHARMACEUTICALS INC COM 87650L103   490,171 12,100 SH   SOLE   0 0 12,100
TAYLOR MORRISON HOME CORP COM 87724P106   37,036 603 SH   SOLE   0 0 603
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   671,516 43,352 SH   SOLE   0 0 43,352
TELEDYNE TECHNOLOGIES INC COM 879360105   231,564 452 SH   SOLE   0 0 452
TELEFONICA S A SPONSORED ADR 879382208   47,189 10,533 SH   SOLE   0 0 10,533
TESLA INC COM 88160R101   7,121,938 22,420 SH   SOLE   0 0 22,420
TESLA INC CALL 88160R901   945,735 184 SH   SOLE   0 0 184
TESLA INC PUT 88160R951   1,523,014 158 SH   SOLE   0 0 158
TEXAS INSTRS INC COM 882508104   745,336 3,589 SH   SOLE   0 0 3,589
THE TRADE DESK INC COM CL A 88339J105   336,481 4,674 SH   SOLE   0 0 4,674
THERMO FISHER SCIENTIFIC INC COM 883556102   1,676,211 4,135 SH   SOLE   0 0 4,135
THIRD COAST BANCSHARES INC COM 88422P109   1,357,929 41,565 SH   SOLE   0 0 41,565
THOMSON REUTERS CORP COM 884903808   38,901 193 SH   SOLE   0 0 193
3M CO COM 88579Y101   200,650 1,318 SH   SOLE   0 0 1,318
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   1,979,442 55,400 SH   SOLE   0 0 55,400
TOTALENERGIES SE SPONSORED ADS 89151E109   289,244 4,937 SH   SOLE   0 0 4,937
TOYOTA MOTOR CORP ADS 892331307   147,799 858 SH   SOLE   0 0 858
TRAVELERS COMPANIES INC COM 89417E109   402,843 1,506 SH   SOLE   0 0 1,506
TRIMBLE INC COM 896239100   402,770 5,301 SH   SOLE   0 0 5,301
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   408,408 16,800 SH   SOLE   0 0 16,800
US BANCORP DEL COM NEW 902973304   998,808 22,077 SH   SOLE   0 0 22,077
UMH PPTYS INC COM 903002103   90,104 5,367 SH   SOLE   0 0 5,367
UBER TECHNOLOGIES INC COM 90353T100   1,452,028 15,563 SH   SOLE   0 0 15,563
UNILEVER PLC SPON ADR NEW 904767704   237,278 3,879 SH   SOLE   0 0 3,879
UNION PAC CORP COM 907818108   584,169 2,539 SH   SOLE   0 0 2,539
UNITED PARCEL SERVICE INC CL B 911312106   116,687 1,156 SH   SOLE   0 0 1,156
UNITEDHEALTH GROUP INC COM 91324P102   1,549,039 4,966 SH   SOLE   0 0 4,966
UNITEDHEALTH GROUP INC CALL 91324P902   18,337 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC PUT 91324P952   10,416 3 SH   SOLE   0 0 3
UNUM GROUP COM 91529Y106   7,929,673 98,188 SH   SOLE   0 0 98,188
VALVOLINE INC COM 92047W101   219,722 5,802 SH   SOLE   0 0 5,802
VANECK ETF TRUST GOLD MINERS ETF 92189F106   158,835 3,051 SH   SOLE   0 0 3,051
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   79,417 725 SH   SOLE   0 0 725
VANECK ETF TRUST BDC INCOME ETF 92189F411   18,722 1,150 SH   SOLE   0 0 1,150
VANECK ETF TRUST PREFERRED SECURT 92189F429   94,389 5,513 SH   SOLE   0 0 5,513
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,725 127 SH   SOLE   0 0 127
VANECK ETF TRUST MORTGAGE REIT 92189F452   718,652 68,054 SH   SOLE   0 0 68,054
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,442,500 135,000 SH   SOLE   0 0 135,000
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   2,323 67 SH   SOLE   0 0 67
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,358,390 99,780 SH   SOLE   0 0 99,780
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   481,106 1,725 SH   SOLE   0 0 1,725
VANECK ETF TRUST DURABLE HGH DIV 92189H102   144,602 4,430 SH   SOLE   0 0 4,430
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   48,289 1,062 SH   SOLE   0 0 1,062
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   866,544 34,183 SH   SOLE   0 0 34,183
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   47,951 955 SH   SOLE   0 0 955
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   499,380 14,350 SH   SOLE   0 0 14,350
VANECK ETF TRUST CLO ETF 92189H748   602,253 11,374 SH   SOLE   0 0 11,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,999,023 24,321 SH   SOLE   0 0 24,321
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,204,364 75,327 SH   SOLE   0 0 75,327
VANGUARD WORLD FD ESG US STK ETF 921910733   145,821 1,330 SH   SOLE   0 0 1,330
VANGUARD WORLD FD MEGA GRWTH IND 921910816   572,066 1,561 SH   SOLE   0 0 1,561
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   716,510 5,433 SH   SOLE   0 0 5,433
VANGUARD WORLD FD MEGA CAP INDEX 921910873   17,527,924 77,739 SH   SOLE   0 0 77,739
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   203,822 514 SH   SOLE   0 0 514
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   85,297 452 SH   SOLE   0 0 452
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   79,668 787 SH   SOLE   0 0 787
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   17,847 170 SH   SOLE   0 0 170
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,430 109 SH   SOLE   0 0 109
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   362,056 4,600 SH   SOLE   0 0 4,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   350,346 4,758 SH   SOLE   0 0 4,758
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,306,995 128,170 SH   SOLE   0 0 128,170
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   450,203 3,377 SH   SOLE   0 0 3,377
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   373,024 4,139 SH   SOLE   0 0 4,139
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,803 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,991,900 60,000 SH   SOLE   0 0 60,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,230,921 45,060 SH   SOLE   0 0 45,060
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   76,055 1,648 SH   SOLE   0 0 1,648
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,070,400 7,965 SH   SOLE   0 0 7,965
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,325,119 18,091 SH   SOLE   0 0 18,091
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,347,023 213,434 SH   SOLE   0 0 213,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,206,349 691,596 SH   SOLE   0 0 691,596
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,109 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   124,310 1,604 SH   SOLE   0 0 1,604
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,427,502 14,980 SH   SOLE   0 0 14,980
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,362,982 19,922 SH   SOLE   0 0 19,922
VANGUARD WORLD FD ENERGY ETF 92204A306   3,148,963 26,436 SH   SOLE   0 0 26,436
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,502,686 66,793 SH   SOLE   0 0 66,793
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,582,390 26,505 SH   SOLE   0 0 26,505
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,485,377 16,015 SH   SOLE   0 0 16,015
VANGUARD WORLD FD INF TECH ETF 92204A702   22,947,579 34,598 SH   SOLE   0 0 34,598
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,126,526 5,782 SH   SOLE   0 0 5,782
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,660,325 9,406 SH   SOLE   0 0 9,406
VANGUARD WORLD FD COMM SRVC ETF 92204A884   9,871,302 57,717 SH   SOLE   0 0 57,717
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   96,911 1,219 SH   SOLE   0 0 1,219
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   8,103,772 29,711 SH   SOLE   0 0 29,711
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   15,439 111 SH   SOLE   0 0 111
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   320,097 3,670 SH   SOLE   0 0 3,670
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   610,662 5,592 SH   SOLE   0 0 5,592
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   260,061 3,052 SH   SOLE   0 0 3,052
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   71,338 254 SH   SOLE   0 0 254
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   40,965 884 SH   SOLE   0 0 884
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   65,047 1,159 SH   SOLE   0 0 1,159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   131,619 1,587 SH   SOLE   0 0 1,587
VENTAS INC COM 92276F100   161,448 2,562 SH   SOLE   0 0 2,562
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,872,413 527,685 SH   SOLE   0 0 527,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,216,362 86,379 SH   SOLE   0 0 86,379
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   202,251 1,223 SH   SOLE   0 0 1,223
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   64,369 226 SH   SOLE   0 0 226
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,621,415 18,206 SH   SOLE   0 0 18,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595   301,310 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,906,081 9,728 SH   SOLE   0 0 9,728
VANGUARD INDEX FDS MID CAP ETF 922908629   15,252,652 54,299 SH   SOLE   0 0 54,299
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,147,948 45,949 SH   SOLE   0 0 45,949
VANGUARD INDEX FDS GROWTH ETF 922908736   3,361,197 7,658 SH   SOLE   0 0 7,658
VANGUARD INDEX FDS VALUE ETF 922908744   4,030,131 22,679 SH   SOLE   0 0 22,679
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,447,260 56,557 SH   SOLE   0 0 56,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,987,511 62,286 SH   SOLE   0 0 62,286
VERISIGN INC COM 92343E102   248,945 862 SH   SOLE   0 0 862
VERIZON COMMUNICATIONS INC COM 92343V104   2,609,267 60,302 SH   SOLE   0 0 60,302
VERISK ANALYTICS INC COM 92345Y106   27,412 88 SH   SOLE   0 0 88
VERTEX PHARMACEUTICALS INC COM 92532F100   2,239,802 5,031 SH   SOLE   0 0 5,031
VIATRIS INC COM 92556V106   19,386 2,171 SH   SOLE   0 0 2,171
VICI PPTYS INC COM 925652109   61,638 1,865 SH   SOLE   0 0 1,865
VISA INC COM CL A 92826C839   10,330,169 29,095 SH   SOLE   0 0 29,095
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   179,558 18,441 SH   SOLE   0 0 18,441
VONTIER CORPORATION COM 928881101   183,135 4,963 SH   SOLE   0 0 4,963
WEC ENERGY GROUP INC COM 92939U106   1,076,707 10,333 SH   SOLE   0 0 10,333
WALMART INC COM 931142103   8,483,720 86,763 SH   SOLE   0 0 86,763
WALMART INC CALL 931142903   15,989 52 SH   SOLE   0 0 52
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,071 616 SH   SOLE   0 0 616
WARNER BROS DISCOVERY INC COM SER A 934423104   481,904 42,051 SH   SOLE   0 0 42,051
WAFD INC COM 938824109   982,959 33,571 SH   SOLE   0 0 33,571
WASTE CONNECTIONS INC COM 94106B101   39,398 211 SH   SOLE   0 0 211
WASTE MGMT INC DEL COM 94106L109   2,521,353 11,019 SH   SOLE   0 0 11,019
WELLS FARGO CO NEW COM 949746101   1,135,038 14,167 SH   SOLE   0 0 14,167
WELLS FARGO CO NEW PERP PFD CNV A 949746804   176,120 150 SH   SOLE   0 0 150
ALLSPRING MULTI SECTOR INCOM COM 94987D101   285,669 30,000 SH   SOLE   0 0 30,000
WELLTOWER INC COM 95040Q104   753,430 4,901 SH   SOLE   0 0 4,901
WESTERN ASSET HIGH INCOM FD COM 95766J102   240,357 56,027 SH   SOLE   0 0 56,027
WESTERN ASSET MANAGED MUNS F COM 95766M105   114,352 11,551 SH   SOLE   0 0 11,551
WEYERHAEUSER CO MTN BE COM NEW 962166104   104,790 4,079 SH   SOLE   0 0 4,079
WHEATON PRECIOUS METALS CORP COM 962879102   419,186 4,668 SH   SOLE   0 0 4,668
WHIRLPOOL CORP COM 963320106   608 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100   538,259 8,570 SH   SOLE   0 0 8,570
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,286 150 SH   SOLE   0 0 150
WISDOMTREE TR EMER MKT HIGH FD 97717W315   440,331 9,722 SH   SOLE   0 0 9,722
WISDOMTREE TR US SMALLCAP DIVD 97717W604   16,674 525 SH   SOLE   0 0 525
WISDOMTREE TR INTL SMCAP DIV 97717W760   13,895 185 SH   SOLE   0 0 185
WISDOMTREE TR ITL HIGH DIV FD 97717W802   15,058 325 SH   SOLE   0 0 325
WISDOMTREE TR GLB US QTLY DIV 97717W844   28,994 720 SH   SOLE   0 0 720
WISDOMTREE TR JAPN HEDGE EQT 97717W851   10,226 89 SH   SOLE   0 0 89
WISDOMTREE TR INTL QULTY DIV 97717X131   3,964 100 SH   SOLE   0 0 100
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   71,498 1,587 SH   SOLE   0 0 1,587
WISDOMTREE TR US S CAP QTY DIV 97717X651   12,801 275 SH   SOLE   0 0 275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   401,032 8,334 SH   SOLE   0 0 8,334
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   85,436 5,537 SH   SOLE   0 0 5,537
WORKDAY INC CL A 98138H101   363,840 1,516 SH   SOLE   0 0 1,516
XCEL ENERGY INC COM 98389B100   108,416 1,597 SH   SOLE   0 0 1,597
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   140,830 24,621 SH   SOLE   0 0 24,621
XYLEM INC COM 98419M100   54,978 425 SH   SOLE   0 0 425
YUM CHINA HLDGS INC COM 98850P109   96,024 2,148 SH   SOLE   0 0 2,148
ZOETIS INC CL A 98978V103   247,858 1,589 SH   SOLE   0 0 1,589
ZSCALER INC COM 98980G102   81,310 259 SH   SOLE   0 0 259
DEUTSCHE BANK A G NAMEN AKT D18190898   471,203 16,093 SH   SOLE   0 0 16,093
AMDOCS LTD SHS G02602103   210,766 2,324 SH   SOLE   0 0 2,324
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   108,457 2,380 SH   SOLE   0 0 2,380
AXIS CAP HLDGS LTD SHS G0692U109   36,971 363 SH   SOLE   0 0 363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,059,552 10,236 SH   SOLE   0 0 10,236
CRH PLC ORD G25508105   86,017 937 SH   SOLE   0 0 937
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   151,597 1,635 SH   SOLE   0 0 1,635
CUSHMAN WAKEFIELD PLC SHS G2717B108   873,246 78,884 SH   SOLE   0 0 78,884
EATON CORP PLC SHS G29183103   2,308,654 6,467 SH   SOLE   0 0 6,467
GATES INDL CORP PLC ORD SHS G39108108   237,002 10,291 SH   SOLE   0 0 10,291
GENPACT LIMITED SHS G3922B107   132,206 3,004 SH   SOLE   0 0 3,004
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   32,559 6,473 SH   SOLE   0 0 6,473
FREIGHTOS LTD ORD SHS G51405101   50,753 20,886 SH   SOLE   0 0 20,886
JOHNSON CTLS INTL PLC SHS G51502105   501,673 4,756 SH   SOLE   0 0 4,756
LINDE PLC SHS G54950103   766,840 1,634 SH   SOLE   0 0 1,634
MEDTRONIC PLC SHS G5960L103   535,409 6,165 SH   SOLE   0 0 6,165
LIBERTY GLOBAL LTD COM CL A G61188101   45,506 4,546 SH   SOLE   0 0 4,546
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   256,883 1,771 SH   SOLE   0 0 1,771
TE CONNECTIVITY PLC ORD SHS G87052109   369,725 2,192 SH   SOLE   0 0 2,192
TRANE TECHNOLOGIES PLC SHS G8994E103   830,641 1,899 SH   SOLE   0 0 1,899
ALCON AG ORD SHS H01301128   217,963 2,469 SH   SOLE   0 0 2,469
CHUBB LIMITED COM H1467J104   631,742 2,173 SH   SOLE   0 0 2,173
UBS GROUP AG SHS H42097107   70,244 2,077 SH   SOLE   0 0 2,077
SPOTIFY TECHNOLOGY S A SHS L8681T102   171,884 224 SH   SOLE   0 0 224
CHECK POINT SOFTWARE TECH LT ORD M22465104   43,365 196 SH   SOLE   0 0 196
CYBERARK SOFTWARE LTD SHS M2682V108   33,365 82 SH   SOLE   0 0 82
ICL GROUP LTD SHS M53213100   22,330 3,255 SH   SOLE   0 0 3,255
MONDAY COM LTD SHS M7S64H106   11,950 38 SH   SOLE   0 0 38
AERCAP HOLDINGS NV SHS N00985106   85,878 734 SH   SOLE   0 0 734
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,823,358 2,275 SH   SOLE   0 0 2,275
FERRARI N V COM N3167Y103   69,194 141 SH   SOLE   0 0 141
FERROVIAL SE ORD SHS N3168P101   82,980 1,549 SH   SOLE   0 0 1,549
NXP SEMICONDUCTORS N V COM N6596X109   453,622 2,067 SH   SOLE   0 0 2,067
STELLANTIS N.V SHS N82405106   24,131 2,406 SH   SOLE   0 0 2,406
ROYAL CARIBBEAN GROUP COM V7780T103   746,433 2,378 SH   SOLE   0 0 2,378
GENCO SHIPPING & TRADING LTD SHS Y2685T131   183,071 14,007 SH   SOLE   0 0 14,007