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
3-D SYS CORP DEL COM NEW 88554D205   74,240 25,600 SH   SOLE   25,600 0 0
3M CO COM 88579Y101   28,625,352 184,465 SH   SOLE   184,465 0 0
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   1,706,927 67,149 SH   SOLE   67,149 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871   570,886 22,840 SH   SOLE   22,840 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,169,662 85,622 SH   SOLE   85,622 0 0
ABBOTT LABS COM 002824100   34,244,734 255,672 SH   SOLE   255,672 0 0
ABBVIE INC COM 00287Y109   29,796,998 128,690 SH   SOLE   128,690 0 0
ABBVIE INC COM 00287Y109   625,158 2,700 SH Put SOLE   2,700 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   6,701,547 311,121 SH   SOLE   311,121 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   97,728 16,850 SH   SOLE   16,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,406,258 21,923 SH   SOLE   21,923 0 0
ADOBE INC COM 00724F101   5,269,525 14,938 SH   SOLE   14,938 0 0
ADT INC DEL COM 00090Q103   1,233,868 141,661 SH   SOLE   141,661 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,385,162 187,806 SH   SOLE   187,806 0 0
ADVENT CONV & INCOME FD COM 00764C109   299,645 23,428 SH   SOLE   23,428 0 0
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707   1,187,298 47,095 SH   SOLE   47,095 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   449,250 6,546 SH   SOLE   6,546 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   163,392 34,111 SH   SOLE   34,111 0 0
AFLAC INC COM 001055102   1,044,601 9,352 SH   SOLE   9,352 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   536,279 4,178 SH   SOLE   4,178 0 0
AGNC INVT CORP COM 00123Q104   1,477,731 150,943 SH   SOLE   150,943 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,854,160 11,000 SH Call SOLE   11,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,637,598 63,109 SH   SOLE   63,109 0 0
AIR PRODS & CHEMS INC COM 009158106   1,086,452 3,984 SH   SOLE   3,984 0 0
AIRBNB INC COM CL A 009066101   13,895,008 114,438 SH   SOLE   114,438 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   241,863 3,192 SH   SOLE   3,192 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   617,022 17,700 SH Call SOLE   17,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,174,782 33,700 SH   SOLE   33,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   252,722 14,433 SH   SOLE   14,433 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,478,785 17,744 SH   SOLE   17,744 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,314,702 7,356 SH   SOLE   7,356 0 0
ALLEGION PLC ORD SHS G0176J109   206,618 1,165 SH   SOLE   1,165 0 0
ALLIANT ENERGY CORP COM 018802108   743,790 11,034 SH   SOLE   11,034 0 0
ALLSTATE CORP COM 020002101   2,281,251 10,628 SH   SOLE   10,628 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   434,915 954 SH   SOLE   954 0 0
ALPHABET INC CAP STK CL A 02079K305   3,403,400 14,000 SH Call SOLE   14,000 0 0
ALPHABET INC CAP STK CL A 02079K305   109,090,537 448,748 SH   SOLE   448,748 0 0
ALPHABET INC CAP STK CL C 02079K107   47,774,157 196,157 SH   SOLE   196,157 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   709,219 21,883 SH   SOLE   21,883 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   674,227 14,367 SH   SOLE   14,367 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   320,723 5,672 SH   SOLE   5,672 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   2,622,935 45,648 SH   SOLE   45,648 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   245,179 4,071 SH   SOLE   4,071 0 0
ALTRIA GROUP INC COM 02209S103   21,065,676 318,887 SH   SOLE   318,887 0 0
AMAZON COM INC COM 023135106   123,583,580 562,844 SH   SOLE   562,844 0 0
AMCOR PLC ORD G0250X107   85,825 10,492 SH   SOLE   10,492 0 0
AMEREN CORP COM 023608102   366,472 3,511 SH   SOLE   3,511 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   944,932 11,329 SH   SOLE   11,329 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   32,698,497 435,341 SH   SOLE   435,341 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   816,473 14,262 SH   SOLE   14,262 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   73,025,611 925,546 SH   SOLE   925,546 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,448,801 38,738 SH   SOLE   38,738 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,051,492 46,122 SH   SOLE   46,122 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   119,511,865 1,099,465 SH   SOLE   1,099,465 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   14,817,107 205,053 SH   SOLE   205,053 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,005,829 80,436 SH   SOLE   80,436 0 0
AMERICAN COASTAL INS CORP COM 910710102   710,418 62,372 SH   SOLE   62,372 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,055,386 18,270 SH   SOLE   18,270 0 0
AMERICAN EXPRESS CO COM 025816109   23,766,954 71,553 SH   SOLE   71,553 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   558,785 13,301 SH   SOLE   13,301 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,177,346 14,990 SH   SOLE   14,990 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,380,845 12,380 SH   SOLE   12,380 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,590,442 61,717 SH   SOLE   61,717 0 0
AMERIPRISE FINL INC COM 03076C106   1,368,059 2,785 SH   SOLE   2,785 0 0
AMETEK INC COM 031100100   668,773 3,557 SH   SOLE   3,557 0 0
AMGEN INC COM 031162100   22,181,856 78,603 SH   SOLE   78,603 0 0
AMPHENOL CORP NEW CL A 032095101   2,526,068 20,413 SH   SOLE   20,413 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   740,700 8,533 SH   SOLE   8,533 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   249,424 10,802 SH   SOLE   10,802 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   154,205 11,871 SH   SOLE   11,871 0 0
ANALOG DEVICES INC COM 032654105   2,171,160 8,837 SH   SOLE   8,837 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   204,700 23,000 SH   SOLE   23,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   732,065 10,409 SH   SOLE   10,409 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   757,061 12,700 SH   SOLE   12,700 0 0
ANTERO RESOURCES CORP COM 03674X106   276,462 8,238 SH   SOLE   8,238 0 0
AON PLC SHS CL A G0403H108   1,279,752 3,589 SH   SOLE   3,589 0 0
APA CORPORATION COM 03743Q108   300,400 12,372 SH   SOLE   12,372 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   233,375 23,038 SH   SOLE   23,038 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,352,029 10,145 SH   SOLE   10,145 0 0
APPFOLIO INC COM CL A 03783C100   524,581 1,903 SH   SOLE   1,903 0 0
APPLE INC COM 037833100   391,319,466 1,536,816 SH   SOLE   1,536,816 0 0
APPLIED MATLS INC COM 038222105   4,086,978 19,962 SH   SOLE   19,962 0 0
APPLOVIN CORP COM CL A 03831W108   790,394 1,100 SH Call SOLE   1,100 0 0
APPLOVIN CORP COM CL A 03831W108   4,581,843 6,377 SH   SOLE   6,377 0 0
ARBOR REALTY TRUST INC COM 038923108   636,548 52,133 SH   SOLE   52,133 0 0
ARCH CAP GROUP LTD ORD G0450A105   648,629 7,149 SH   SOLE   7,149 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   300,355 5,028 SH   SOLE   5,028 0 0
ARCOSA INC COM 039653100   1,196,490 12,768 SH   SOLE   12,768 0 0
ARES CAPITAL CORP COM 04010L103   8,544,399 418,638 SH   SOLE   418,638 0 0
ARISTA NETWORKS INC COM SHS 040413205   728,819 5,002 SH   SOLE   5,002 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   308,247 11,100 SH Call SOLE   11,100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,511,135 126,436 SH   SOLE   126,436 0 0
ARK ETF TR INNOVATION ETF 00214Q104   420,146 4,868 SH   SOLE   4,868 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   533,135 3,768 SH   SOLE   3,768 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   425,240 2,169 SH   SOLE   2,169 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   846,384 18,480 SH   SOLE   18,480 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,650,917 1,705 SH   SOLE   1,705 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,210,175 15,774 SH   SOLE   15,774 0 0
AT&T INC COM 00206R102   23,572,731 834,728 SH   SOLE   834,728 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   657,065 18,619 SH   SOLE   18,619 0 0
ATLASSIAN CORPORATION CL A 049468101   695,459 4,355 SH   SOLE   4,355 0 0
ATMOS ENERGY CORP COM 049560105   561,987 3,291 SH   SOLE   3,291 0 0
AUTODESK INC COM 052769106   1,261,843 3,972 SH   SOLE   3,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,123,579 89,007 SH   SOLE   89,007 0 0
AUTOZONE INC COM 053332102   1,431,611 334 SH   SOLE   334 0 0
AVERY DENNISON CORP COM 053611109   272,880 1,683 SH   SOLE   1,683 0 0
AXIS CAP HLDGS LTD SHS G0692U109   863,542 9,014 SH   SOLE   9,014 0 0
AXON ENTERPRISE INC COM 05464C101   214,575 299 SH   SOLE   299 0 0
B2GOLD CORP COM 11777Q209   137,115 27,700 SH Call SOLE   27,700 0 0
B2GOLD CORP COM 11777Q209   142,910 28,871 SH   SOLE   28,871 0 0
BAIDU INC SPON ADR REP A 056752108   682,569 5,180 SH   SOLE   5,180 0 0
BAKER HUGHES COMPANY CL A 05722G100   231,088 4,743 SH   SOLE   4,743 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   353,700 18,374 SH   SOLE   18,374 0 0
BANK AMERICA CORP COM 060505104   25,599,575 496,212 SH   SOLE   496,212 0 0
BANK FIRST CORP COM 06211J100   1,204,366 9,928 SH   SOLE   9,928 0 0
BANK MONTREAL QUE COM 063671101   6,827,267 52,417 SH   SOLE   52,417 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,766,475 16,212 SH   SOLE   16,212 0 0
BARINGS CORPORATE INVS COM 06759X107   1,137,545 54,795 SH   SOLE   54,795 0 0
BARRICK MNG CORP COM SHS 06849F108   504,658 15,400 SH Call SOLE   15,400 0 0
BARRICK MNG CORP COM SHS 06849F108   472,508 14,419 SH   SOLE   14,419 0 0
BAXTER INTL INC COM 071813109   246,167 10,811 SH   SOLE   10,811 0 0
BECTON DICKINSON & CO COM 075887109   415,306 2,219 SH   SOLE   2,219 0 0
BERKLEY W R CORP COM 084423102   1,968,425 25,691 SH   SOLE   25,691 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,826,749 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,551,412 170,170 SH   SOLE   170,170 0 0
BHP GROUP LTD SPONSORED ADS 088606108   936,368 16,796 SH   SOLE   16,796 0 0
BINAH CAP GROUP INC COM 09032H105   21,105 12,270 SH   SOLE   12,270 0 0
BIOGEN INC COM 09062X103   451,618 3,224 SH   SOLE   3,224 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,011,874 91,380 SH   SOLE   91,380 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   995,881 75,790 SH   SOLE   75,790 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   159,833 16,824 SH   SOLE   16,824 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   518,079 9,731 SH   SOLE   9,731 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   858,972 17,462 SH   SOLE   17,462 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   834,154 37,339 SH   SOLE   37,339 0 0
BLACKROCK INC COM 09290D101   2,702,697 2,318 SH   SOLE   2,318 0 0
BLACKROCK INC COM 09290D101   582,935 500 SH Put SOLE   500 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   356,615 25,472 SH   SOLE   25,472 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   2,717,429 134,860 SH   SOLE   134,860 0 0
BLACKSTONE INC COM 09260D107   5,946,110 34,803 SH   SOLE   34,803 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   224,771 12,209 SH   SOLE   12,209 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,578,694 252,240 SH   SOLE   252,240 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   501,450 35,665 SH   SOLE   35,665 0 0
BLOCK INC CL A 852234103   13,737,984 190,092 SH   SOLE   190,092 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   238,829 18,702 SH   SOLE   18,702 0 0
BOEING CO COM 097023105   12,932,209 59,918 SH   SOLE   59,918 0 0
BOOKING HOLDINGS INC COM 09857L108   3,534,500 655 SH   SOLE   655 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   823,272 8,237 SH   SOLE   8,237 0 0
BORGWARNER INC COM 099724106   224,696 5,111 SH   SOLE   5,111 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,278,445 13,095 SH   SOLE   13,095 0 0
BP PLC SPONSORED ADR 055622104   1,208,775 35,078 SH   SOLE   35,078 0 0
BRC INC COM CL A 05601U105   20,748 13,300 SH   SOLE   13,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,848,773 174,030 SH   SOLE   174,030 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,060,260 19,975 SH   SOLE   19,975 0 0
BROADCOM INC COM 11135F101   77,237,172 234,116 SH   SOLE   234,116 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   285,180 1,197 SH   SOLE   1,197 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,118,691 30,894 SH   SOLE   30,894 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,130,648 64,781 SH   SOLE   64,781 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   275,779 2,274 SH   SOLE   2,274 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,511,007 18,597 SH   SOLE   18,597 0 0
BURFORD CAP LTD ORD SHS G17977110   789,205 65,987 SH   SOLE   65,987 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   355,417 5,761 SH   SOLE   5,761 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,382,960 7,501 SH   SOLE   7,501 0 0
BXP INC COM 101121101   416,176 5,598 SH   SOLE   5,598 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   400,121 18,056 SH   SOLE   18,056 0 0
CADENCE BANK COM 12740C103   613,592 16,345 SH   SOLE   16,345 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   476,242 1,356 SH   SOLE   1,356 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   411,958 36,716 SH   SOLE   36,716 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   421,393 13,510 SH   SOLE   13,510 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,001,096 26,911 SH   SOLE   26,911 0 0
CAMECO CORP COM 13321L108   1,604,410 19,132 SH   SOLE   19,132 0 0
CANADIAN NATL RY CO COM 136375102   1,813,443 19,231 SH   SOLE   19,231 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,692,144 36,141 SH   SOLE   36,141 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   17,903,496 452,795 SH   SOLE   452,795 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,464,875 106,231 SH   SOLE   106,231 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   21,818,144 638,518 SH   SOLE   638,518 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   426,664 9,715 SH   SOLE   9,715 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   7,711,613 249,567 SH   SOLE   249,567 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   15,424,843 565,220 SH   SOLE   565,220 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   41,811,009 1,506,703 SH   SOLE   1,506,703 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,011,848 42,393 SH   SOLE   42,393 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,263,094 195,018 SH   SOLE   195,018 0 0
CARDINAL HEALTH INC COM 14149Y108   841,733 5,363 SH   SOLE   5,363 0 0
CARETRUST REIT INC COM 14174T107   8,050,389 232,100 SH   SOLE   232,100 0 0
CARLISLE COS INC COM 142339100   293,104 891 SH   SOLE   891 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   458,925 15,874 SH   SOLE   15,874 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,196,796 36,797 SH   SOLE   36,797 0 0
CATERPILLAR INC COM 149123101   35,427,633 74,248 SH   SOLE   74,248 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,629,422 85,985 SH   SOLE   85,985 0 0
CBRE GROUP INC CL A 12504L109   314,175 1,994 SH   SOLE   1,994 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,128,817 19,635 SH   SOLE   19,635 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   224,786 25,004 SH   SOLE   25,004 0 0
CENCORA INC COM 03073E105   1,079,700 3,455 SH   SOLE   3,455 0 0
CENOVUS ENERGY INC COM 15135U109   213,965 12,594 SH   SOLE   12,594 0 0
CENTERPOINT ENERGY INC COM 15189T107   372,523 9,601 SH   SOLE   9,601 0 0
CENTRUS ENERGY CORP CL A 15643U104   235,964 761 SH   SOLE   761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   543,461 1,975 SH   SOLE   1,975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   416,510 2,013 SH   SOLE   2,013 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,145,798 9,132 SH   SOLE   9,132 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   209,546 3,893 SH   SOLE   3,893 0 0
CHEVRON CORP NEW COM 166764100   73,205,200 471,410 SH   SOLE   471,410 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,923,806 100,123 SH   SOLE   100,123 0 0
CHUBB LIMITED COM H1467J104   13,841,404 49,040 SH   SOLE   49,040 0 0
CHURCH & DWIGHT CO INC COM 171340102   637,130 7,271 SH   SOLE   7,271 0 0
CIENA CORP COM NEW 171779309   657,992 4,517 SH   SOLE   4,517 0 0
CINCINNATI FINL CORP COM 172062101   7,659,967 48,446 SH   SOLE   48,446 0 0
CINTAS CORP COM 172908105   870,711 4,242 SH   SOLE   4,242 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   340,333 2,567 SH   SOLE   2,567 0 0
CISCO SYS INC COM 17275R102   24,204,176 353,759 SH   SOLE   353,759 0 0
CITIGROUP INC COM NEW 172967424   8,255,197 81,332 SH   SOLE   81,332 0 0
CITIZENS FINL GROUP INC COM 174610105   249,852 4,700 SH   SOLE   4,700 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   394,425 1,384,917 SH   SOLE   1,384,917 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   405,307 3,006 SH   SOLE   3,006 0 0
CLOROX CO DEL COM 189054109   1,331,187 10,796 SH   SOLE   10,796 0 0
CLOUDFLARE INC CL A COM 18915M107   4,570,982 21,301 SH   SOLE   21,301 0 0
CME GROUP INC COM 12572Q105   639,561 2,367 SH   SOLE   2,367 0 0
COCA COLA CO COM 191216100   18,284,884 275,696 SH   SOLE   275,696 0 0
COCA COLA CONS INC COM 191098102   324,520 2,770 SH   SOLE   2,770 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,120,664 51,715 SH   SOLE   51,715 0 0
COHERENT CORP COM 19247G107   2,667,363 24,762 SH   SOLE   24,762 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,412,682 13,075 SH   SOLE   13,075 0 0
COLGATE PALMOLIVE CO COM 194162103   11,717,950 146,584 SH   SOLE   146,584 0 0
COMCAST CORP NEW CL A 20030N101   2,765,462 88,016 SH   SOLE   88,016 0 0
COMMERCIAL METALS CO COM 201723103   982,753 17,157 SH   SOLE   17,157 0 0
COMSTOCK RES INC COM 205768302   321,246 16,200 SH   SOLE   16,200 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,045,964 1,568,203 SH   SOLE   1,568,203 0 0
CONOCOPHILLIPS COM 20825C104   4,221,184 44,626 SH   SOLE   44,626 0 0
CONSOLIDATED EDISON INC COM 209115104   2,071,465 20,607 SH   SOLE   20,607 0 0
CONSTELLATION BRANDS INC CL A 21036P108   835,790 6,206 SH   SOLE   6,206 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,537,693 4,673 SH   SOLE   4,673 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   367,919 2,897 SH   SOLE   2,897 0 0
COPART INC COM 217204106   2,374,850 52,810 SH   SOLE   52,810 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   798,403 9,564 SH   SOLE   9,564 0 0
COREWEAVE INC COM CL A 21873S108   210,996 1,542 SH   SOLE   1,542 0 0
CORNING INC COM 219350105   2,611,749 31,839 SH   SOLE   31,839 0 0
CORTEVA INC COM 22052L104   1,499,569 22,173 SH   SOLE   22,173 0 0
COSTAR GROUP INC COM 22160N109   476,404 5,647 SH   SOLE   5,647 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,654,189 42,840 SH   SOLE   42,840 0 0
COSTCO WHSL CORP NEW COM 22160K105   462,815 500 SH Put SOLE   500 0 0
COTERRA ENERGY INC COM 127097103   530,648 22,438 SH   SOLE   22,438 0 0
COUPANG INC CL A 22266T109   1,316,304 40,879 SH   SOLE   40,879 0 0
CREDIT ACCEP CORP MICH COM 225310101   837,673 1,794 SH   SOLE   1,794 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   831,254 12,826 SH   SOLE   12,826 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   784,608 1,600 SH Call SOLE   1,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,777,431 28,095 SH   SOLE   28,095 0 0
CROWN CASTLE INC COM 22822V101   583,280 6,045 SH   SOLE   6,045 0 0
CROWN CRAFTS INC COM 228309100   89,725 30,833 SH   SOLE   30,833 0 0
CSW INDUSTRIALS INC COM 126402106   3,112,541 12,822 SH   SOLE   12,822 0 0
CSX CORP COM 126408103   3,775,291 106,316 SH   SOLE   106,316 0 0
CULLEN FROST BANKERS INC COM 229899109   307,719 2,427 SH   SOLE   2,427 0 0
CUMMINS INC COM 231021106   4,613,056 10,922 SH   SOLE   10,922 0 0
CVD EQUIP CORP COM 126601103   37,293 11,099 SH   SOLE   11,099 0 0
CVS HEALTH CORP COM 126650100   1,299,494 17,237 SH   SOLE   17,237 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,200,022 16,972 SH   SOLE   16,972 0 0
D R HORTON INC COM 23331A109   324,692 1,916 SH   SOLE   1,916 0 0
DANAHER CORPORATION COM 235851102   2,893,559 14,595 SH   SOLE   14,595 0 0
DARDEN RESTAURANTS INC COM 237194105   681,195 3,578 SH   SOLE   3,578 0 0
DATADOG INC CL A COM 23804L103   765,258 5,374 SH   SOLE   5,374 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   39,715,477 855,568 SH   SOLE   855,568 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   244,893 8,324 SH   SOLE   8,324 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   360,158 14,599 SH   SOLE   14,599 0 0
DBX ETF TR XTRACK USD HIGH 233051432   422,712 11,391 SH   SOLE   11,391 0 0
DECKERS OUTDOOR CORP COM 243537107   8,025,768 79,173 SH   SOLE   79,173 0 0
DEERE & CO COM 244199105   7,388,359 16,154 SH   SOLE   16,154 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,440,695 10,162 SH   SOLE   10,162 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   834,061 14,697 SH   SOLE   14,697 0 0
DEVON ENERGY CORP NEW COM 25179M103   225,108 6,421 SH   SOLE   6,421 0 0
DEXCOM INC COM 252131107   404,518 6,012 SH   SOLE   6,012 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,422,816 14,910 SH   SOLE   14,910 0 0
DIAMONDBACK ENERGY INC COM 25278X109   665,507 4,651 SH   SOLE   4,651 0 0
DIGITAL RLTY TR INC COM 253868103   1,242,203 7,185 SH   SOLE   7,185 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29,314,842 685,567 SH   SOLE   685,567 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,807,289 43,984 SH   SOLE   43,984 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   26,664,434 831,445 SH   SOLE   831,445 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   11,412,897 373,684 SH   SOLE   373,684 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   19,002,770 595,885 SH   SOLE   595,885 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,430,859 521,118 SH   SOLE   521,118 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   62,577,878 1,126,109 SH   SOLE   1,126,109 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   473,821 8,545 SH   SOLE   8,545 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   2,581,231 47,836 SH   SOLE   47,836 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   18,403,453 673,872 SH   SOLE   673,872 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   707,426 13,280 SH   SOLE   13,280 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   730,117 17,289 SH   SOLE   17,289 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   4,789,466 116,959 SH   SOLE   116,959 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   34,410,810 746,115 SH   SOLE   746,115 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,595,599 291,488 SH   SOLE   291,488 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   78,167,901 2,383,895 SH   SOLE   2,383,895 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   11,515,387 378,858 SH   SOLE   378,858 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   8,947,850 282,891 SH   SOLE   282,891 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   12,844,959 359,904 SH   SOLE   359,904 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   652,129 13,592 SH   SOLE   13,592 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,611,733 220,206 SH   SOLE   220,206 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   3,713,603 73,131 SH   SOLE   73,131 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   23,537,265 514,363 SH   SOLE   514,363 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,686,920 23,449 SH   SOLE   23,449 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   216,776,757 5,620,346 SH   SOLE   5,620,346 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   35,050,983 483,862 SH   SOLE   483,862 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   39,169,304 1,037,048 SH   SOLE   1,037,048 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   60,933,701 1,852,088 SH   SOLE   1,852,088 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   54,349,880 1,216,153 SH   SOLE   1,216,153 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   8,787,791 368,461 SH   SOLE   368,461 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   19,792,335 289,108 SH   SOLE   289,108 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   35,447,526 1,113,302 SH   SOLE   1,113,302 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   11,402,981 268,479 SH   SOLE   268,479 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,562,926 198,642 SH   SOLE   198,642 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,497,634 20,841 SH   SOLE   20,841 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,429,901 236,772 SH   SOLE   236,772 0 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   662,823 10,496 SH   SOLE   10,496 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   142,228 14,800 SH   SOLE   14,800 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,180,837 50,987 SH   SOLE   50,987 0 0
DISNEY WALT CO COM 254687106   20,279,522 177,114 SH   SOLE   177,114 0 0
DNOW INC COM 67011P100   727,242 47,688 SH   SOLE   47,688 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,447,130 144,568 SH   SOLE   144,568 0 0
DOCUSIGN INC COM 256163106   234,014 3,246 SH   SOLE   3,246 0 0
DOLLAR TREE INC COM 256746108   8,394,873 88,957 SH   SOLE   88,957 0 0
DOMINION ENERGY INC COM 25746U109   1,033,038 16,888 SH   SOLE   16,888 0 0
DOMINOS PIZZA INC COM 25754A201   375,168 869 SH   SOLE   869 0 0
DOORDASH INC CL A 25809K105   1,259,023 4,629 SH   SOLE   4,629 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,183,588 45,716 SH   SOLE   45,716 0 0
DOVER CORP COM 260003108   374,200 2,243 SH   SOLE   2,243 0 0
DOW INC COM 260557103   865,107 37,728 SH   SOLE   37,728 0 0
DTE ENERGY CO COM 233331107   910,924 6,439 SH   SOLE   6,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,670,670 37,743 SH   SOLE   37,743 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,279,906 16,430 SH   SOLE   16,430 0 0
D-WAVE QUANTUM INC COM 26740W109   510,608 20,664 SH   SOLE   20,664 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   342,192 3,005 SH   SOLE   3,005 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   214,239 14,255 SH   SOLE   14,255 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   401,567 9,063 SH   SOLE   9,063 0 0
EA SERIES TRUST MORGAN DEMPSEY L 02072L482   10,098,225 360,651 SH   SOLE   360,651 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   339,466 7,858 SH   SOLE   7,858 0 0
EATON CORP PLC SHS G29183103   5,081,023 13,577 SH   SOLE   13,577 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   287,819 25,159 SH   SOLE   25,159 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,650,705 186,014 SH   SOLE   186,014 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   527,880 33,200 SH   SOLE   33,200 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   110,493 12,142 SH   SOLE   12,142 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,379,238 112,600 SH   SOLE   112,600 0 0
EBAY INC. COM 278642103   1,079,056 11,864 SH   SOLE   11,864 0 0
ECOLAB INC COM 278865100   3,227,121 11,784 SH   SOLE   11,784 0 0
EDISON INTL COM 281020107   880,665 15,931 SH   SOLE   15,931 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,449,867 18,643 SH   SOLE   18,643 0 0
ELECTRONIC ARTS INC COM 285512109   246,124 1,220 SH   SOLE   1,220 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,712,941 5,301 SH   SOLE   5,301 0 0
ELI LILLY & CO COM 532457108   33,429,562 43,813 SH   SOLE   43,813 0 0
EMCOR GROUP INC COM 29084Q100   277,926 428 SH   SOLE   428 0 0
EMERSON ELEC CO COM 291011104   11,423,810 87,085 SH   SOLE   87,085 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   241,905 32,211 SH   SOLE   32,211 0 0
ENBRIDGE INC COM 29250N105   15,836,942 313,851 SH   SOLE   313,851 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,948,169 1,803,506 SH   SOLE   1,803,506 0 0
ENOVIX CORPORATION COM 293594107   64,805 6,500 SH Call SOLE   6,500 0 0
ENOVIX CORPORATION COM 293594107   1,296,469 130,037 SH   SOLE   130,037 0 0
ENTERGY CORP NEW COM 29364G103   987,714 10,599 SH   SOLE   10,599 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   19,607,792 627,048 SH   SOLE   627,048 0 0
EOG RES INC COM 26875P101   3,335,389 29,748 SH   SOLE   29,748 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   746,045 65,500 SH   SOLE   65,500 0 0
EQT CORP COM 26884L109   1,775,587 32,621 SH   SOLE   32,621 0 0
EQUIFAX INC COM 294429105   418,454 1,631 SH   SOLE   1,631 0 0
EQUINIX INC COM 29444U700   457,345 584 SH   SOLE   584 0 0
EQUINOR ASA SPONSORED ADR 29446M102   278,288 11,415 SH   SOLE   11,415 0 0
EQUINOX GOLD CORP COM 29446Y502   224,400 20,000 SH   SOLE   20,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,145,412 33,144 SH   SOLE   33,144 0 0
ESSEX PPTY TR INC COM 297178105   921,554 3,443 SH   SOLE   3,443 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   288,536 2,750 SH   SOLE   2,750 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   270,553 4,550 SH   SOLE   4,550 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   564,504 6,765 SH   SOLE   6,765 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,583,788 43,026 SH   SOLE   43,026 0 0
EVENTBRITE INC COM CL A 29975E109   89,246 35,415 SH   SOLE   35,415 0 0
EVERSOURCE ENERGY COM 30040W108   569,180 8,001 SH   SOLE   8,001 0 0
EVERUS CONSTR GROUP COM 300426103   12,531,420 146,139 SH   SOLE   146,139 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   257,310 5,541 SH   SOLE   5,541 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   866,590 13,532 SH   SOLE   13,532 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   334,489 5,102 SH   SOLE   5,102 0 0
EXELON CORP COM 30161N101   666,459 14,807 SH   SOLE   14,807 0 0
EXP WORLD HLDGS INC COM 30212W100   622,779 58,422 SH   SOLE   58,422 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,018,209 9,584 SH   SOLE   9,584 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,551,203 44,684 SH   SOLE   44,684 0 0
EXPEDITORS INTL WASH INC COM 302130109   678,291 5,533 SH   SOLE   5,533 0 0
EXXON MOBIL CORP COM 30231G102   52,310,717 463,953 SH   SOLE   463,953 0 0
F N B CORP COM 302520101   178,274 11,066 SH   SOLE   11,066 0 0
FAIR ISAAC CORP COM 303250104   1,539,930 1,029 SH   SOLE   1,029 0 0
FASTENAL CO COM 311900104   2,819,604 57,496 SH   SOLE   57,496 0 0
FEDEX CORP COM 31428X106   2,348,751 9,960 SH   SOLE   9,960 0 0
FERRARI N V COM N3167Y103   719,336 1,482 SH   SOLE   1,482 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,609,890 18,062 SH   SOLE   18,062 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,034,079 20,748 SH   SOLE   20,748 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   725,877 21,649 SH   SOLE   21,649 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   440,076 7,899 SH   SOLE   7,899 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   451,959 2,034 SH   SOLE   2,034 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   525,574 11,366 SH   SOLE   11,366 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   783,521 12,953 SH   SOLE   12,953 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   374,905 3,756 SH   SOLE   3,756 0 0
FIDUS INVT CORP COM 316500107   458,444 22,628 SH   SOLE   22,628 0 0
FIFTH DIST BANCORP INC COM 316926104   138,300 10,000 SH   SOLE   10,000 0 0
FIFTH THIRD BANCORP COM 316773100   325,362 7,303 SH   SOLE   7,303 0 0
FIGMA INC CLASS A COM STK 316841105   440,182 8,486 SH   SOLE   8,486 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   545,694 305 SH   SOLE   305 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,660,157 49,336 SH   SOLE   49,336 0 0
FIRST HORIZON CORPORATION COM 320517105   222,189 9,827 SH   SOLE   9,827 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   127,816 10,400 SH Call SOLE   10,400 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   383,216 13,061 SH   SOLE   13,061 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   292,684 5,773 SH   SOLE   5,773 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,055,494 57,867 SH   SOLE   57,867 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   254,977 3,383 SH   SOLE   3,383 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,402,326 92,754 SH   SOLE   92,754 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,285,865 54,233 SH   SOLE   54,233 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   249,914 4,208 SH   SOLE   4,208 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   910,060 8,298 SH   SOLE   8,298 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,711,578 101,455 SH   SOLE   101,455 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,608,460 23,914 SH   SOLE   23,914 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   706,398 4,205 SH   SOLE   4,205 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   281,143 3,374 SH   SOLE   3,374 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   408,560 2,543 SH   SOLE   2,543 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,853,136 19,790 SH   SOLE   19,790 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,044,791 7,307 SH   SOLE   7,307 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,652,669 44,278 SH   SOLE   44,278 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   597,480 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,460,692 49,902 SH   SOLE   49,902 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,677,885 200,519 SH   SOLE   200,519 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,358,481 7,577 SH   SOLE   7,577 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   9,019,424 195,057 SH   SOLE   195,057 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105   1,992,216 14,118 SH   SOLE   14,118 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   303,187 7,974 SH   SOLE   7,974 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,469,625 13,081 SH   SOLE   13,081 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   220,806 13,046 SH   SOLE   13,046 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,161,212 34,746 SH   SOLE   34,746 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   584,514 12,600 SH   SOLE   12,600 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   263,551 4,983 SH   SOLE   4,983 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   353,023 7,540 SH   SOLE   7,540 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   321,216 6,761 SH   SOLE   6,761 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   905,425 17,915 SH   SOLE   17,915 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   1,256,526 28,287 SH   SOLE   28,287 0 0
FIRSTENERGY CORP COM 337932107   269,055 5,872 SH   SOLE   5,872 0 0
FISERV INC COM 337738108   540,396 4,191 SH   SOLE   4,191 0 0
FLEX LTD ORD Y2573F102   470,195 8,111 SH   SOLE   8,111 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   343,290 4,539 SH   SOLE   4,539 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,363,270 99,664 SH   SOLE   99,664 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   630,357 7,939 SH   SOLE   7,939 0 0
FORD MTR CO COM 345370860   2,783,547 232,738 SH   SOLE   232,738 0 0
FORTINET INC COM 34959E109   67,264 800 SH Call SOLE   800 0 0
FORTINET INC COM 34959E109   33,428,764 397,583 SH   SOLE   397,583 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   408,773 7,656 SH   SOLE   7,656 0 0
FRANCO NEV CORP COM 351858105   9,681,594 43,433 SH   SOLE   43,433 0 0
FRANKLIN RESOURCES INC COM 354613101   1,087,596 47,021 SH   SOLE   47,021 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,087,737 33,666 SH   SOLE   33,666 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,568,171 90,978 SH   SOLE   90,978 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   172,181 24,918 SH   SOLE   24,918 0 0
FS KKR CAP CORP COM 302635206   396,855 26,581 SH   SOLE   26,581 0 0
FULLER H B CO COM 359694106   289,880 4,890 SH   SOLE   4,890 0 0
GABELLI EQUITY TR INC COM 362397101   95,802 15,731 SH   SOLE   15,731 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   653,947 72,100 SH   SOLE   72,100 0 0
GALAXY DIGITAL INC. CL A 36317J209   1,003,650 29,685 SH   SOLE   29,685 0 0
GALLAGHER ARTHUR J & CO COM 363576109   43,696,204 141,074 SH   SOLE   141,074 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   194,967 37,821 SH   SOLE   37,821 0 0
GARMIN LTD SHS H2906T109   7,844,666 31,860 SH   SOLE   31,860 0 0
GARTNER INC COM 366651107   231,852 882 SH   SOLE   882 0 0
GE AEROSPACE COM NEW 369604301   15,813,037 52,566 SH   SOLE   52,566 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   791,431 10,538 SH   SOLE   10,538 0 0
GE VERNOVA INC COM 36828A101   676,390 1,100 SH Call SOLE   1,100 0 0
GE VERNOVA INC COM 36828A101   5,807,985 9,445 SH   SOLE   9,445 0 0
GEN DIGITAL INC COM 668771108   236,409 8,327 SH   SOLE   8,327 0 0
GENERAL DYNAMICS CORP COM 369550108   2,295,432 6,731 SH   SOLE   6,731 0 0
GENERAL MLS INC COM 370334104   743,488 14,746 SH   SOLE   14,746 0 0
GENERAL MTRS CO COM 37045V100   2,405,588 39,455 SH   SOLE   39,455 0 0
GILEAD SCIENCES INC COM 375558103   3,602,179 32,452 SH   SOLE   32,452 0 0
GITLAB INC CLASS A COM 37637K108   905,883 20,095 SH   SOLE   20,095 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   1,309,135 13,037 SH   SOLE   13,037 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,970,326 80,387 SH   SOLE   80,387 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   479,921 6,700 SH Call SOLE   6,700 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   398,422 11,322 SH   SOLE   11,322 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   266,240 13,000 SH   SOLE   13,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   288,272 8,600 SH   SOLE   8,600 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   540,829 8,624 SH   SOLE   8,624 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,444,048 50,476 SH   SOLE   50,476 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   446,474 6,233 SH   SOLE   6,233 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   597,381 15,216 SH   SOLE   15,216 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   415,016 8,713 SH   SOLE   8,713 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,130,521 11,279 SH   SOLE   11,279 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   306,818 2,355 SH   SOLE   2,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,912,762 12,448 SH   SOLE   12,448 0 0
GRAINGER W W INC COM 384802104   1,377,981 1,446 SH   SOLE   1,446 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   344,066 7,915 SH   SOLE   7,915 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   1,698,267 18,140 SH   SOLE   18,140 0 0
GRANITESHARES ETF TR 2X LONG TSM DAIL 38747R652   970,879 24,500 SH   SOLE   24,500 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   294,750 25,000 SH   SOLE   25,000 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,669,727 32,979 SH   SOLE   32,979 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,968,028 21,923 SH   SOLE   21,923 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   3,458,106 88,262 SH   SOLE   88,262 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,813,569 52,920 SH   SOLE   52,920 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,418,993 5,529 SH   SOLE   5,529 0 0
GSK PLC SPONSORED ADR 37733W204   519,280 12,031 SH   SOLE   12,031 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   11,065,665 226,988 SH   SOLE   226,988 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   568,411 18,515 SH   SOLE   18,515 0 0
HALEON PLC SPON ADS 405552100   164,992 18,394 SH   SOLE   18,394 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   551,760 30,400 SH Call SOLE   30,400 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   442,333 3,316 SH   SOLE   3,316 0 0
HASBRO INC COM 418056107   274,223 3,615 SH   SOLE   3,615 0 0
HCA HEALTHCARE INC COM 40412C101   2,930,674 6,876 SH   SOLE   6,876 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   327,925 17,124 SH   SOLE   17,124 0 0
HECLA MNG CO COM 422704106   452,540 37,400 SH Call SOLE   37,400 0 0
HECLA MNG CO COM 422704106   222,374 18,378 SH   SOLE   18,378 0 0
HERCULES CAPITAL INC COM 427096508   618,301 32,697 SH   SOLE   32,697 0 0
HERSHEY CO COM 427866108   12,678,311 67,780 SH   SOLE   67,780 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,905,053 55,139 SH   SOLE   55,139 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,213,168 415,807 SH   SOLE   415,807 0 0
HILLMAN SOLUTIONS CORP COM 431636109   115,595 12,592 SH   SOLE   12,592 0 0
HILLTOP HOLDINGS INC COM 432748101   3,243,010 97,038 SH   SOLE   97,038 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   422,526 1,629 SH   SOLE   1,629 0 0
HOME DEPOT INC COM 437076102   54,572,396 134,683 SH   SOLE   134,683 0 0
HONEYWELL INTL INC COM 438516106   11,469,059 54,485 SH   SOLE   54,485 0 0
HOULIHAN LOKEY INC CL A 441593100   440,001 2,143 SH   SOLE   2,143 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   913,564 7,110 SH   SOLE   7,110 0 0
HOWMET AEROSPACE INC COM 443201108   578,420 2,948 SH   SOLE   2,948 0 0
HP INC COM 40434L105   621,038 22,807 SH   SOLE   22,807 0 0
HUBBELL INC COM 443510607   1,384,338 3,217 SH   SOLE   3,217 0 0
HUMACYTE INC COM 44486Q103   62,640 36,000 SH   SOLE   36,000 0 0
HUMANA INC COM 444859102   282,530 1,086 SH   SOLE   1,086 0 0
HUNTINGTON BANCSHARES INC COM 446150104   173,706 10,058 SH   SOLE   10,058 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   212,863 739 SH   SOLE   739 0 0
IAMGOLD CORP COM 450913108   146,536 11,333 SH   SOLE   11,333 0 0
IDEXX LABS INC COM 45168D104   399,843 626 SH   SOLE   626 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,653,355 17,845 SH   SOLE   17,845 0 0
IMMUNITYBIO INC COM 45256X103   81,284 33,042 SH   SOLE   33,042 0 0
INDIA FD INC COM 454089103   361,037 24,644 SH   SOLE   24,644 0 0
INGERSOLL RAND INC COM 45687V106   459,124 5,557 SH   SOLE   5,557 0 0
INGREDION INC COM 457187102   259,574 2,126 SH   SOLE   2,126 0 0
INMUNE BIO INC COM 45782T105   21,462 10,368 SH   SOLE   10,368 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   253,125 4,724 SH   SOLE   4,724 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,965,295 59,881 SH   SOLE   59,881 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   416,513 16,489 SH   SOLE   16,489 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   340,480 12,573 SH   SOLE   12,573 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   568,303 21,453 SH   SOLE   21,453 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   268,997 8,946 SH   SOLE   8,946 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   639,910 13,098 SH   SOLE   13,098 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   714,060 15,223 SH   SOLE   15,223 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   6,415,097 167,234 SH   SOLE   167,234 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   928,424 25,304 SH   SOLE   25,304 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   236,274 6,011 SH   SOLE   6,011 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   248,378 7,728 SH   SOLE   7,728 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   445,586 12,450 SH   SOLE   12,450 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,094,194 22,829 SH   SOLE   22,829 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,355,460 31,160 SH   SOLE   31,160 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,955,926 40,395 SH   SOLE   40,395 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,266,929 26,238 SH   SOLE   26,238 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,530,003 32,381 SH   SOLE   32,381 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   632,636 11,933 SH   SOLE   11,933 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   739,168 14,884 SH   SOLE   14,884 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   768,690 16,805 SH   SOLE   16,805 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   848,903 16,453 SH   SOLE   16,453 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   754,700 17,222 SH   SOLE   17,222 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   7,968,839 187,635 SH   SOLE   187,635 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   7,946,157 185,009 SH   SOLE   185,009 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   6,421,189 148,984 SH   SOLE   148,984 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   9,542,141 232,395 SH   SOLE   232,395 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   4,137,173 100,539 SH   SOLE   100,539 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   5,304,973 136,392 SH   SOLE   136,392 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   6,740,597 160,414 SH   SOLE   160,414 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   7,305,294 159,522 SH   SOLE   159,522 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   5,028,406 126,692 SH   SOLE   126,692 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,027,229 88,316 SH   SOLE   88,316 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,103,471 70,678 SH   SOLE   70,678 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,865,909 38,087 SH   SOLE   38,087 0 0
INTEL CORP COM 458140100   5,213,760 155,403 SH   SOLE   155,403 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   668,570 3,968 SH   SOLE   3,968 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   55,166,662 195,516 SH   SOLE   195,516 0 0
INTERNATIONAL PAPER CO COM 460146103   9,477,357 204,253 SH   SOLE   204,253 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   848,030 36,553 SH   SOLE   36,553 0 0
INTUIT COM 461202103   3,556,414 5,208 SH   SOLE   5,208 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,681,528 3,760 SH   SOLE   3,760 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   378,082 13,210 SH   SOLE   13,210 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   1,081,970 21,186 SH   SOLE   21,186 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   491,637 4,420 SH   SOLE   4,420 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   297,534 14,899 SH   SOLE   14,899 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,229,653 4,976 SH   SOLE   4,976 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   961,765 36,800 SH   SOLE   36,800 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,450,829 20,245 SH   SOLE   20,245 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,500,672 23,360 SH   SOLE   23,360 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   385,417 7,980 SH   SOLE   7,980 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   223,504 2,004 SH   SOLE   2,004 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   225,047 5,409 SH   SOLE   5,409 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   289,559 5,455 SH   SOLE   5,455 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,506,873 20,507 SH   SOLE   20,507 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,938,861 92,635 SH   SOLE   92,635 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   301,372 16,022 SH   SOLE   16,022 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   344,049 20,626 SH   SOLE   20,626 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   259,066 12,325 SH   SOLE   12,325 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   205,480 9,841 SH   SOLE   9,841 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   450,391 21,437 SH   SOLE   21,437 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   408,841 16,370 SH   SOLE   16,370 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   687,758 33,241 SH   SOLE   33,241 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   556,676 22,698 SH   SOLE   22,698 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   523,918 26,785 SH   SOLE   26,785 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   865,774 36,646 SH   SOLE   36,646 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   199,864 10,140 SH   SOLE   10,140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   433,988 18,343 SH   SOLE   18,343 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   424,778 18,141 SH   SOLE   18,141 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   538,163 23,297 SH   SOLE   23,297 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   355,893 13,932 SH   SOLE   13,932 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   423,473 19,319 SH   SOLE   19,319 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   194,951 11,536 SH   SOLE   11,536 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   8,385,322 151,880 SH   SOLE   151,880 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,734,655 56,189 SH   SOLE   56,189 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   308,416 3,226 SH   SOLE   3,226 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,143,649 54,287 SH   SOLE   54,287 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   326,359 15,346 SH   SOLE   15,346 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,818,540 14,500 SH   SOLE   14,500 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   891,946 19,729 SH   SOLE   19,729 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   316,696 6,973 SH   SOLE   6,973 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,810,817 15,790 SH   SOLE   15,790 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,285,426 22,347 SH   SOLE   22,347 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   847,450 6,267 SH   SOLE   6,267 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,097,914 28,516 SH   SOLE   28,516 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   798,341 17,908 SH   SOLE   17,908 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,347,390 165,247 SH   SOLE   165,247 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,864,509 25,440 SH   SOLE   25,440 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,864,106 39,719 SH   SOLE   39,719 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   117,362,289 195,480 SH   SOLE   195,480 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   180,462 14,379 SH   SOLE   14,379 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D103   1,085,595 7,350 SH   SOLE   7,350 0 0
IRON MTN INC DEL COM 46284V101   918,760 9,013 SH   SOLE   9,013 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,145,076 63,770 SH   SOLE   63,770 0 0
ISHARES ETHEREUM TR SHS 46438R105   2,507,062 79,564 SH   SOLE   79,564 0 0
ISHARES GOLD TR ISHARES NEW 464285204   21,372,096 293,694 SH   SOLE   293,694 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   361,900 9,400 SH   SOLE   9,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,418,923 370,433 SH   SOLE   370,433 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   254,292 3,745 SH   SOLE   3,745 0 0
ISHARES INC EMNG MKTS EQT 46434G889   2,355,992 41,640 SH   SOLE   41,640 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   8,914,046 205,298 SH   SOLE   205,298 0 0
ISHARES INC MSCI EMERG MRKT 464286533   648,905 10,166 SH   SOLE   10,166 0 0
ISHARES INC MSCI EMRG CHN 46434G764   776,409 11,501 SH   SOLE   11,501 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,968,452 58,109 SH   SOLE   58,109 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   328,884 3,279 SH   SOLE   3,279 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   250,256 3,120 SH   SOLE   3,120 0 0
ISHARES INC MSCI STH KOR ETF 464286772   429,577 5,363 SH   SOLE   5,363 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   376,987 4,700 SH Put SOLE   4,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,870,986 185,768 SH   SOLE   185,768 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,326,364 191,920 SH   SOLE   191,920 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   19,786,944 191,437 SH   SOLE   191,437 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   524,360 12,110 SH   SOLE   12,110 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,441,797 29,433 SH   SOLE   29,433 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   427,028 4,146 SH   SOLE   4,146 0 0
ISHARES TR 20 YR TR BD ETF 464287432   623,009 6,971 SH   SOLE   6,971 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   206,275 1,726 SH   SOLE   1,726 0 0
ISHARES TR 3YRTB ETF 464288125   4,517,094 59,295 SH   SOLE   59,295 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,988,861 72,453 SH   SOLE   72,453 0 0
ISHARES TR CALIF MUN BD ETF 464288356   4,449,221 78,002 SH   SOLE   78,002 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   20,081,384 411,167 SH   SOLE   411,167 0 0
ISHARES TR CORE 60/40 BALAN 464289867   795,981 12,364 SH   SOLE   12,364 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   222,538 2,525 SH   SOLE   2,525 0 0
ISHARES TR CORE DIV GRWTH 46434V621   62,048,139 911,400 SH   SOLE   911,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   49,073,119 562,056 SH   SOLE   562,056 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,463,354 21,482 SH   SOLE   21,482 0 0
ISHARES TR CORE MSCI INTL 46435G326   4,839,594 60,367 SH   SOLE   60,367 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,464,637 17,736 SH   SOLE   17,736 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,875,219 457,788 SH   SOLE   457,788 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,377,704 146,240 SH   SOLE   146,240 0 0
ISHARES TR CORE S&P TTL STK 464287150   22,132,478 151,957 SH   SOLE   151,957 0 0
ISHARES TR CORE S&P US GWT 464287671   3,135,692 19,057 SH   SOLE   19,057 0 0
ISHARES TR CORE S&P US VLU 464287663   1,560,284 15,611 SH   SOLE   15,611 0 0
ISHARES TR CORE S&P500 ETF 464287200   261,242,555 390,322 SH   SOLE   390,322 0 0
ISHARES TR CORE TOTAL USD 46434V613   262,417 5,618 SH   SOLE   5,618 0 0
ISHARES TR CORE US AGGBD ET 464287226   78,077,302 778,826 SH   SOLE   777,331 0 0
ISHARES TR CYBERSECURITY 46435U135   223,049 4,262 SH   SOLE   4,262 0 0
ISHARES TR EAFE GRWTH ETF 464288885   46,838,392 411,296 SH   SOLE   411,296 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,038,512 78,708 SH   SOLE   78,708 0 0
ISHARES TR EAFE VALUE ETF 464288877   36,588,895 539,421 SH   SOLE   539,421 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   394,574 8,716 SH   SOLE   8,716 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   19,225,025 206,765 SH   SOLE   206,765 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,682,817 59,512 SH   SOLE   59,512 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   13,904,521 95,498 SH   SOLE   95,498 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,600,880 116,612 SH   SOLE   116,612 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   329,108 13,969 SH   SOLE   13,969 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,036,206 13,681 SH   SOLE   13,681 0 0
ISHARES TR ESG MSCI KLD 400 464288570   12,461,162 98,937 SH   SOLE   98,937 0 0
ISHARES TR ESG MSCI LEADR 46435U218   352,312 3,010 SH   SOLE   3,010 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,855,413 32,375 SH   SOLE   32,375 0 0
ISHARES TR ESG OPTIMIZED 464288802   1,357,676 10,009 SH   SOLE   10,009 0 0
ISHARES TR EUROPE ETF 464287861   1,014,882 15,499 SH   SOLE   15,499 0 0
ISHARES TR EXPANDED TECH 464287515   3,323,890 28,901 SH   SOLE   28,901 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,408,288 11,181 SH   SOLE   11,181 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   314,346 6,153 SH   SOLE   6,153 0 0
ISHARES TR FUTURE AI & TECH 46435U556   319,719 6,984 SH   SOLE   6,984 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   429,611 5,972 SH   SOLE   5,972 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,781,245 115,067 SH   SOLE   115,067 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   336,954 3,802 SH   SOLE   3,802 0 0
ISHARES TR GLOBAL 100 ETF 464287572   873,452 7,278 SH   SOLE   7,278 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   998,139 39,051 SH   SOLE   39,051 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,097,328 10,632 SH   SOLE   10,632 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   7,378,027 289,108 SH   SOLE   289,108 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   694,371 29,687 SH   SOLE   29,687 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   534,676 22,884 SH   SOLE   22,884 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   648,307 28,249 SH   SOLE   28,249 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   9,522,880 391,244 SH   SOLE   391,244 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   575,942 25,575 SH   SOLE   25,575 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   432,136 18,111 SH   SOLE   18,111 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   203,680 9,099 SH   SOLE   9,099 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   982,661 41,202 SH   SOLE   41,202 0 0
ISHARES TR IBONDS DEC 2029 46436E163   787,367 30,841 SH   SOLE   30,841 0 0
ISHARES TR IBONDS DEC 2030 46436E726   3,118,045 140,770 SH   SOLE   140,770 0 0
ISHARES TR IBONDS DEC 2031 46436E486   2,797,600 131,838 SH   SOLE   131,838 0 0
ISHARES TR IBONDS DEC 2032 46436E312   945,269 36,896 SH   SOLE   36,896 0 0
ISHARES TR IBONDS DEC 2033 46436E130   697,061 26,575 SH   SOLE   26,575 0 0
ISHARES TR IBONDS DEC 2034 46438G653   345,184 13,041 SH   SOLE   13,041 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,447,690 54,038 SH   SOLE   54,038 0 0
ISHARES TR IBONDS DEC 26 46435U259   3,569,657 139,114 SH   SOLE   139,114 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,214,496 126,182 SH   SOLE   126,182 0 0
ISHARES TR IBONDS DEC 28 46435U325   3,190,524 124,435 SH   SOLE   124,435 0 0
ISHARES TR IBONDS DEC 29 46436E205   4,464,572 190,225 SH   SOLE   190,225 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   12,187,205 501,531 SH   SOLE   501,531 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,592,556 380,808 SH   SOLE   380,808 0 0
ISHARES TR IBONDS OCT 2026 46438G505   268,422 10,350 SH   SOLE   10,350 0 0
ISHARES TR IBONDS OCT 2027 46438G604   271,466 10,336 SH   SOLE   10,336 0 0
ISHARES TR IBONDS OCT 2028 46438G703   273,326 10,332 SH   SOLE   10,332 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,510,048 30,916 SH   SOLE   30,916 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,779,550 42,877 SH   SOLE   42,877 0 0
ISHARES TR INTERNATIONAL SL 46434V266   4,624,472 112,449 SH   SOLE   112,449 0 0
ISHARES TR INTL DIV GRWTH 46435G524   8,336,631 104,640 SH   SOLE   104,640 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   460,186 12,815 SH   SOLE   12,815 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,485,266 67,996 SH   SOLE   67,996 0 0
ISHARES TR INTL TREA BD ETF 464288117   692,579 16,258 SH   SOLE   16,258 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,947,860 41,199 SH   SOLE   41,199 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,909,906 14,421 SH   SOLE   14,421 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   26,103,663 492,243 SH   SOLE   492,243 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,567,684 26,974 SH   SOLE   26,974 0 0
ISHARES TR MBS ETF 464288588   4,765,380 50,083 SH   SOLE   50,083 0 0
ISHARES TR MORNINGSTR US EQ 464287127   294,867 3,191 SH   SOLE   3,191 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,164,108 8,421 SH   SOLE   8,421 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,524,748 23,454 SH   SOLE   23,454 0 0
ISHARES TR MSCI EAFE ETF 464287465   32,604,652 349,198 SH   SOLE   349,198 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,619,569 19,092 SH   SOLE   19,092 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,249,809 60,858 SH   SOLE   60,858 0 0
ISHARES TR MSCI INDIA ETF 46429B598   466,504 8,961 SH   SOLE   8,961 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   22,199,153 233,331 SH   SOLE   233,331 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,360,966 36,502 SH   SOLE   36,502 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,460,156 33,214 SH   SOLE   33,214 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,921,926 67,873 SH   SOLE   67,873 0 0
ISHARES TR NATIONAL MUN ETF 464288414   62,503,850 586,946 SH   SOLE   586,946 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,237,873 39,148 SH   SOLE   39,148 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   266,156 1,100 SH Put SOLE   1,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   688,149 7,700 SH Put SOLE   7,700 0 0
ISHARES TR RUS 1000 ETF 464287622   38,113,606 104,284 SH   SOLE   104,284 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   147,268,711 314,401 SH   SOLE   314,129 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   47,156,182 231,623 SH   SOLE   231,623 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,473,397 17,102 SH   SOLE   17,102 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,139,640 51,692 SH   SOLE   51,692 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,903,623 34,433 SH   SOLE   34,433 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,736,091 12,430 SH   SOLE   12,430 0 0
ISHARES TR RUS MID CAP ETF 464287499   20,341,112 210,680 SH   SOLE   210,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,752,464 73,369 SH   SOLE   73,369 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,835,069 12,759 SH   SOLE   12,759 0 0
ISHARES TR S&P 100 ETF 464287101   2,075,488 6,236 SH   SOLE   6,236 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   30,021,992 248,691 SH   SOLE   248,691 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,732,048 81,023 SH   SOLE   81,023 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,100,234 11,474 SH   SOLE   11,474 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,241,452 9,570 SH   SOLE   9,570 0 0
ISHARES TR S&P SML 600 GWT 464287887   889,227 6,284 SH   SOLE   6,284 0 0
ISHARES TR SELECT DIVID ETF 464287168   13,058,287 91,895 SH   SOLE   91,895 0 0
ISHARES TR SELECT US REIT 464287564   568,156 9,220 SH   SOLE   9,220 0 0
ISHARES TR SHORT TREAS BD 464288679   14,798,393 133,934 SH   SOLE   133,934 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   36,485,940 341,693 SH   SOLE   341,693 0 0
ISHARES TR SP SMCP600VL ETF 464287879   577,763 5,224 SH   SOLE   5,224 0 0
ISHARES TR TIPS BD ETF 464287176   15,047,374 135,294 SH   SOLE   135,294 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,661,700 72,380 SH   SOLE   72,380 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   217,516 1,468 SH   SOLE   1,468 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,795,581 53,498 SH   SOLE   53,498 0 0
ISHARES TR U.S. FINLS ETF 464287788   657,818 5,194 SH   SOLE   5,194 0 0
ISHARES TR U.S. MED DVC ETF 464288810   704,751 11,730 SH   SOLE   11,730 0 0
ISHARES TR U.S. PHARMA ETF 464288836   1,284,312 17,700 SH   SOLE   17,700 0 0
ISHARES TR U.S. TECH ETF 464287721   2,559,868 13,070 SH   SOLE   13,070 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   4,845,436 95,477 SH   SOLE   95,477 0 0
ISHARES TR US AER DEF ETF 464288760   1,491,676 7,128 SH   SOLE   7,128 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,127,402 19,200 SH   SOLE   19,200 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,122,954 22,736 SH   SOLE   22,736 0 0
ISHARES TR US HOME CONS ETF 464288752   1,149,506 10,718 SH   SOLE   10,718 0 0
ISHARES TR US INDUSTRIALS 464287754   937,393 6,426 SH   SOLE   6,426 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,267,025 13,683 SH   SOLE   13,683 0 0
ISHARES TR US SML CAP EQT 46434V290   11,540,276 155,216 SH   SOLE   155,216 0 0
ISHARES TR US TRSPRTION 464287192   286,840 4,000 SH   SOLE   4,000 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,353,921 83,376 SH   SOLE   83,376 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,376,249 14,712 SH   SOLE   14,712 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   824,078 16,070 SH   SOLE   16,070 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   1,342,116 26,571 SH   SOLE   26,571 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   490,543 9,057 SH   SOLE   9,057 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,516,037 21,779 SH   SOLE   21,779 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   324,938 2,693 SH   SOLE   2,693 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,702,625 35,807 SH   SOLE   35,807 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,484,415 446,312 SH   SOLE   446,312 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,918,972 75,676 SH   SOLE   75,676 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   208,473 4,129 SH   SOLE   4,129 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   226,479 3,006 SH   SOLE   3,006 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,404,891 27,547 SH   SOLE   27,547 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   464,141 9,196 SH   SOLE   9,196 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,906,290 120,068 SH   SOLE   120,068 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,659,586 72,138 SH   SOLE   72,138 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,013,898 19,865 SH   SOLE   19,865 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,938,186 205,662 SH   SOLE   205,662 0 0
JABIL INC COM 466313103   289,093 1,331 SH   SOLE   1,331 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,058,110 59,845 SH   SOLE   59,845 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,107,814 17,125 SH   SOLE   17,125 0 0
JOHNSON & JOHNSON COM 478160104   49,531,082 267,129 SH   SOLE   267,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,111,033 10,105 SH   SOLE   10,105 0 0
JPMORGAN CHASE & CO. COM 46625H100   100,393,993 318,277 SH   SOLE   318,277 0 0
KELLANOVA COM 487836108   906,541 11,053 SH   SOLE   11,053 0 0
KEYCORP COM 493267108   189,919 10,162 SH   SOLE   10,162 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   887,545 5,074 SH   SOLE   5,074 0 0
KILROY RLTY CORP COM 49427F108   2,437,023 57,681 SH   SOLE   57,681 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,788,518 132,581 SH   SOLE   132,581 0 0
KIMBERLY-CLARK CORP COM 494368103   4,113,488 33,083 SH   SOLE   33,083 0 0
KINDER MORGAN INC DEL COM 49456B101   13,460,332 475,462 SH   SOLE   475,462 0 0
KINROSS GOLD CORP COM 496902404   1,094,171 44,031 SH   SOLE   44,031 0 0
KINSALE CAP GROUP INC COM 49714P108   1,223,220 2,876 SH   SOLE   2,876 0 0
KITE RLTY GROUP TR COM NEW 49803T300   335,468 15,043 SH   SOLE   15,043 0 0
KKR & CO INC COM 48251W104   1,638,870 12,612 SH   SOLE   12,612 0 0
KLA CORP COM NEW 482480100   4,000,995 3,709 SH   SOLE   3,709 0 0
KONTOOR BRANDS INC COM 50050N103   493,777 6,190 SH   SOLE   6,190 0 0
KRAFT HEINZ CO COM 500754106   8,040,826 308,787 SH   SOLE   308,787 0 0
KROGER CO COM 501044101   744,880 11,050 SH   SOLE   11,050 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   743,844 24,770 SH   SOLE   24,770 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,027,609 13,188 SH   SOLE   13,188 0 0
LABCORP HOLDINGS INC COM SHS 504922105   452,140 1,575 SH   SOLE   1,575 0 0
LAM RESEARCH CORP COM NEW 512807306   6,663,319 49,763 SH   SOLE   49,763 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   976,998 7,981 SH   SOLE   7,981 0 0
LAS VEGAS SANDS CORP COM 517834107   1,053,906 19,593 SH   SOLE   19,593 0 0
LAUDER ESTEE COS INC CL A 518439104   1,605,655 18,221 SH   SOLE   18,221 0 0
LEIDOS HOLDINGS INC COM 525327102   2,144,591 11,349 SH   SOLE   11,349 0 0
LENNAR CORP CL A 526057104   419,146 3,325 SH   SOLE   3,325 0 0
LENNOX INTL INC COM 526107107   221,612,334 418,642 SH   SOLE   418,642 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   260,028 41,014 SH   SOLE   41,014 0 0
LINCOLN NATL CORP IND COM 534187109   1,904,519 47,223 SH   SOLE   47,223 0 0
LINDE PLC SHS G54950103   2,790,635 5,875 SH   SOLE   5,875 0 0
LISTED FDS TR CORE ALT FD 53656F847   942,328 36,064 SH   SOLE   36,064 0 0
LISTED FDS TR HORIZON KINETICS 53656F623   821,983 18,391 SH   SOLE   18,391 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   589,578 9,090 SH   SOLE   9,090 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599   11,202,368 449,533 SH   SOLE   449,533 0 0
LOCKHEED MARTIN CORP COM 539830109   21,064,807 42,196 SH   SOLE   42,196 0 0
LOEWS CORP COM 540424108   1,372,318 13,670 SH   SOLE   13,670 0 0
LOWES COS INC COM 548661107   16,489,939 65,616 SH   SOLE   65,616 0 0
LPL FINL HLDGS INC COM 50212V100   822,247 2,472 SH   SOLE   2,472 0 0
LSB INDS INC COM 502160104   216,700 27,500 SH   SOLE   27,500 0 0
LULULEMON ATHLETICA INC COM 550021109   8,077,779 45,399 SH   SOLE   45,399 0 0
LYFT INC CL A COM 55087P104   4,622,431 210,015 SH   SOLE   210,015 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,299,417 108,063 SH   SOLE   108,063 0 0
M & T BK CORP COM 55261F104   222,521 1,126 SH   SOLE   1,126 0 0
MAIN STR CAP CORP COM 56035L104   3,543,838 55,729 SH   SOLE   55,729 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   723,809 7,733 SH   SOLE   7,733 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   852,364 80,034 SH   SOLE   80,034 0 0
MANULIFE FINL CORP COM 56501R106   277,352 8,904 SH   SOLE   8,904 0 0
MARATHON PETE CORP COM 56585A102   1,619,669 8,403 SH   SOLE   8,403 0 0
MARKEL GROUP INC COM 570535104   1,110,501 581 SH   SOLE   581 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,468,151 13,317 SH   SOLE   13,317 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,674,511 18,233 SH   SOLE   18,233 0 0
MARTIN MARIETTA MATLS INC COM 573284106   446,690 709 SH   SOLE   709 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,115,843 48,957 SH   SOLE   48,957 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,336,746 42,785 SH   SOLE   42,785 0 0
MATADOR RES CO COM 576485205   226,178 5,034 SH   SOLE   5,034 0 0
MCCORMICK & CO INC COM NON VTG 579780206   969,184 14,485 SH   SOLE   14,485 0 0
MCDONALDS CORP COM 580135101   26,711,602 87,899 SH   SOLE   87,899 0 0
MCDONALDS CORP COM 580135101   516,613 1,700 SH Put SOLE   1,700 0 0
MCKESSON CORP COM 58155Q103   11,107,296 14,378 SH   SOLE   14,378 0 0
MEDPACE HLDGS INC COM 58506Q109   1,355,840 2,637 SH   SOLE   2,637 0 0
MEDTRONIC PLC SHS G5960L103   1,583,201 16,623 SH   SOLE   16,623 0 0
MEIRAGTX HLDGS PLC COM G59665102   170,880 20,763 SH   SOLE   20,763 0 0
MERCADOLIBRE INC COM 58733R102   1,369,658 586 SH   SOLE   586 0 0
MERCK & CO INC COM 58933Y105   23,855,118 284,213 SH   SOLE   284,213 0 0
META PLATFORMS INC CL A 30303M102   87,583,907 119,262 SH   SOLE   119,262 0 0
METALPHA TECHN HOLDING LTD SHS G28365107   178,711 48,695 SH   SOLE   48,695 0 0
METLIFE INC COM 59156R108   878,358 10,664 SH   SOLE   10,664 0 0
MGE ENERGY INC COM 55277P104   223,209 2,652 SH   SOLE   2,652 0 0
MGIC INVT CORP WIS COM 552848103   296,640 10,456 SH   SOLE   10,456 0 0
MGM RESORTS INTERNATIONAL COM 552953101   559,739 16,149 SH   SOLE   16,149 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,207,760 49,950 SH   SOLE   49,950 0 0
MICRON TECHNOLOGY INC COM 595112103   2,645,297 15,810 SH   SOLE   15,810 0 0
MICROSOFT CORP COM 594918104   328,260,159 633,768 SH   SOLE   633,768 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   387,357 24,301 SH   SOLE   24,301 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   168,987 25,222 SH   SOLE   25,222 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   904,019 64,024 SH   SOLE   64,024 0 0
MOBIX LABS INC COM CL A 60743G100   72,886 90,417 SH   SOLE   90,417 0 0
MOLINA HEALTHCARE INC COM 60855R100   246,472 1,288 SH   SOLE   1,288 0 0
MONDELEZ INTL INC CL A 609207105   23,132,911 370,304 SH   SOLE   370,304 0 0
MONGODB INC CL A 60937P106   2,899,356 9,341 SH   SOLE   9,341 0 0
MOODYS CORP COM 615369105   2,167,458 4,549 SH   SOLE   4,549 0 0
MORGAN STANLEY COM NEW 617446448   3,795,683 23,878 SH   SOLE   23,878 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   377,880 23,500 SH   SOLE   23,500 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   11,150,503 2,072,584 SH   SOLE   2,072,584 0 0
MOSAIC CO NEW COM 61945C103   366,176 10,559 SH   SOLE   10,559 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,253,956 7,116 SH   SOLE   7,116 0 0
MP MATERIALS CORP COM CL A 553368101   275,122 4,102 SH   SOLE   4,102 0 0
MPLX LP COM UNIT REP LTD 55336V100   471,130 9,432 SH   SOLE   9,432 0 0
MSCI INC COM 55354G100   749,309 1,321 SH   SOLE   1,321 0 0
NASDAQ INC COM 631103108   223,867 2,531 SH   SOLE   2,531 0 0
NATERA INC COM 632307104   313,517 1,948 SH   SOLE   1,948 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   276,102 3,799 SH   SOLE   3,799 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   72,410 10,029 SH   SOLE   10,029 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,231,490 10,969 SH   SOLE   10,969 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   825,025 15,222 SH   SOLE   15,222 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   466,883 8,927 SH   SOLE   8,927 0 0
NETAPP INC COM 64110D104   9,783,153 82,586 SH   SOLE   82,586 0 0
NETEASE INC SPONSORED ADS 64110W102   334,378 2,200 SH Call SOLE   2,200 0 0
NETEASE INC SPONSORED ADS 64110W102   39,366 259 SH   SOLE   259 0 0
NETFLIX INC COM 64110L106   15,754,331 13,140 SH   SOLE   13,140 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   171,287 19,643 SH   SOLE   19,643 0 0
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101   4,762,607 145,170 SH   SOLE   145,170 0 0
NEW YORK TIMES CO CL A 650111107   601,725 10,483 SH   SOLE   10,483 0 0
NEWMONT CORP COM 651639106   396,257 4,700 SH Call SOLE   4,700 0 0
NEWMONT CORP COM 651639106   7,747,646 91,895 SH   SOLE   91,895 0 0
NEXGEN ENERGY LTD COM 65340P106   313,250 35,000 SH   SOLE   35,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,426,269 682,425 SH   SOLE   682,425 0 0
NEXTERA ENERGY INC COM 65339F101   12,376,466 163,948 SH   SOLE   163,948 0 0
NIKE INC CL B 654106103   4,718,502 67,668 SH   SOLE   67,668 0 0
NNN REIT INC COM 637417106   582,818 13,691 SH   SOLE   13,691 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,755,057 62,060 SH   SOLE   62,060 0 0
NORFOLK SOUTHN CORP COM 655844108   3,283,348 10,930 SH   SOLE   10,930 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,037,105 14,831 SH   SOLE   14,831 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   929,250 75,000 SH   SOLE   75,000 0 0
NOV INC COM 62955J103   870,578 65,704 SH   SOLE   65,704 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,179,245 63,781 SH   SOLE   63,781 0 0
NOVO-NORDISK A S ADR 670100205   1,408,232 25,378 SH   SOLE   25,378 0 0
NRG ENERGY INC COM NEW 629377508   217,241 1,341 SH   SOLE   1,341 0 0
NUCOR CORP COM 670346105   1,494,638 11,036 SH   SOLE   11,036 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   12,018,592 120,851 SH   SOLE   120,851 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   17,179,455 391,983 SH   SOLE   391,983 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,000,700 41,099 SH   SOLE   41,099 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   5,825,483 150,570 SH   SOLE   150,570 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,356,543 98,788 SH   SOLE   98,788 0 0
NUVATION BIO INC COM CL A 67080N101   597,920 161,600 SH   SOLE   161,600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   219,824 26,873 SH   SOLE   26,873 0 0
NUVEEN MUN VALUE FD INC COM 670928100   195,093 21,725 SH   SOLE   21,725 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   128,790 10,254 SH   SOLE   10,254 0 0
NVIDIA CORPORATION COM 67066G104   336,767,560 1,804,943 SH   SOLE   1,804,943 0 0
NVIDIA CORPORATION COM 67066G104   317,186 1,700 SH Put SOLE   1,700 0 0
NVR INC COM 62944T105   1,799,764 224 SH   SOLE   224 0 0
NXP SEMICONDUCTORS N V COM N6596X109   729,457 3,203 SH   SOLE   3,203 0 0
OBSIDIAN ENERGY LTD COM 674482203   264,759 40,483 SH   SOLE   40,483 0 0
OCCIDENTAL PETE CORP COM 674599105   1,232,194 26,078 SH   SOLE   26,078 0 0
OCEANFIRST FINL CORP COM 675234108   193,270 11,000 SH   SOLE   11,000 0 0
OGE ENERGY CORP COM 670837103   387,697 8,379 SH   SOLE   8,379 0 0
OKTA INC CL A 679295105   7,567,673 82,526 SH   SOLE   82,526 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   224,504 5,317 SH   SOLE   5,317 0 0
ONEOK INC NEW COM 682680103   14,167,229 194,151 SH   SOLE   194,151 0 0
OPEN TEXT CORP COM 683715106   2,452,465 65,609 SH   SOLE   65,609 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   156,743 12,160 SH   SOLE   12,160 0 0
ORACLE CORP COM 68389X105   46,091,378 163,886 SH   SOLE   163,886 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   767,227 7,116 SH   SOLE   7,116 0 0
ORIGIN BANCORP INC COM 68621T102   468,679 13,577 SH   SOLE   13,577 0 0
OSCAR HEALTH INC CL A 687793109   539,505 28,500 SH Call SOLE   28,500 0 0
OSCAR HEALTH INC CL A 687793109   57 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,108,686 23,063 SH   SOLE   23,063 0 0
OUTDOOR HOLDING CO COM 00175J107   35,520 24,000 SH   SOLE   24,000 0 0
PACCAR INC COM 693718108   974,396 9,910 SH   SOLE   9,910 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428   1,403,266 29,611 SH   SOLE   29,611 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,926,215 80,346 SH   SOLE   80,346 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,553,316 39,205 SH   SOLE   39,205 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,339,648 31,972 SH   SOLE   31,972 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   425,048 7,762 SH   SOLE   7,762 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,218,514 21,203 SH   SOLE   21,203 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   839,507 19,176 SH   SOLE   19,176 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,368,150 7,500 SH Call SOLE   7,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   44,316,517 242,937 SH   SOLE   242,937 0 0
PALO ALTO NETWORKS INC COM 697435105   40,724 200 SH Call SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105   39,205,328 192,542 SH   SOLE   192,542 0 0
PAN AMERN SILVER CORP COM 697900108   685,521 17,700 SH Call SOLE   17,700 0 0
PAN AMERN SILVER CORP COM 697900108   4,043,871 104,412 SH   SOLE   104,412 0 0
PARKER-HANNIFIN CORP COM 701094104   13,501,980 17,809 SH   SOLE   17,809 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   135,200 104,000 SH   SOLE   104,000 0 0
PAYCHEX INC COM 704326107   946,435 7,466 SH   SOLE   7,466 0 0
PAYCOM SOFTWARE INC COM 70432V102   942,875 4,530 SH   SOLE   4,530 0 0
PAYPAL HLDGS INC COM 70450Y103   13,846,788 206,484 SH   SOLE   206,484 0 0
PENGUIN SOLUTIONS INC COM 706915105   318,251 12,110 SH   SOLE   12,110 0 0
PEPSICO INC COM 713448108   18,565,937 132,198 SH   SOLE   132,198 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   479,313 4,607 SH   SOLE   4,607 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   823,942 45,123 SH   SOLE   45,123 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   167,335 13,073 SH   SOLE   13,073 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   464,483 36,689 SH   SOLE   36,689 0 0
PFIZER INC COM 717081103   24,262,760 952,228 SH   SOLE   952,228 0 0
PFIZER INC COM 717081103   621,712 24,400 SH Put SOLE   24,400 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   2,958,659 70,110 SH   SOLE   70,110 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   315,698 21,954 SH   SOLE   21,954 0 0
PHILIP MORRIS INTL INC COM 718172109   36,181,727 223,069 SH   SOLE   223,069 0 0
PHILLIPS 66 COM 718546104   3,729,296 27,417 SH   SOLE   27,417 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   209,208 6,094 SH   SOLE   6,094 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   229,166 15,870 SH   SOLE   15,870 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   524,780 26,504 SH   SOLE   26,504 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,662,830 48,734 SH   SOLE   48,734 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,933,114 72,596 SH   SOLE   72,596 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,458,105 15,620 SH   SOLE   15,620 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   16,867,032 167,514 SH   SOLE   167,514 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   363,745 3,679 SH   SOLE   3,679 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,562,033 182,900 SH   SOLE   182,900 0 0
PIMCO MUN INCOME FD II COM 72200W106   292,891 37,028 SH   SOLE   37,028 0 0
PINNACLE WEST CAP CORP COM 723484101   365,459 4,076 SH   SOLE   4,076 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   906,445 53,133 SH   SOLE   53,133 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,870,253 14,285 SH   SOLE   14,285 0 0
POWELL INDS INC COM 739128106   1,840,184 6,037 SH   SOLE   6,037 0 0
PPG INDS INC COM 693506107   1,550,531 14,752 SH   SOLE   14,752 0 0
PPL CORP COM 69351T106   590,556 15,892 SH   SOLE   15,892 0 0
PRIMERICA INC COM 74164M108   200,420 722 SH   SOLE   722 0 0
PROCTER AND GAMBLE CO COM 742718109   30,597,357 199,137 SH   SOLE   199,137 0 0
PROGRESSIVE CORP COM 743315103   2,587,034 10,476 SH   SOLE   10,476 0 0
PROLOGIS INC. COM 74340W103   1,778,967 15,534 SH   SOLE   15,534 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804   410,703 10,242 SH   SOLE   10,242 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   635,493 5,700 SH Put SOLE   5,700 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   589,380 5,700 SH Put SOLE   5,700 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   408,667 6,132 SH   SOLE   6,132 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   428,260 4,155 SH   SOLE   4,155 0 0
PROSHARES TR SHORT QQQ 74349Y837   1,210,560 39,000 SH   SOLE   39,000 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   932,554 25,231 SH   SOLE   25,231 0 0
PROSHARES TR SP500 EX TECH 74347B557   725,557 7,200 SH   SOLE   7,200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   26,475 256 SH   SOLE   256 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   956,585 8,580 SH   SOLE   8,580 0 0
PROSPERITY BANCSHARES INC COM 743606105   259,097 3,905 SH   SOLE   3,905 0 0
PRUDENTIAL FINL INC COM 744320102   571,914 5,513 SH   SOLE   5,513 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,653,016 9,185 SH   SOLE   9,185 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,718,093 20,586 SH   SOLE   20,586 0 0
PULTE GROUP INC COM 745867101   1,003,792 7,597 SH   SOLE   7,597 0 0
PURE STORAGE INC CL A 74624M102   832,485 9,933 SH   SOLE   9,933 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   341,900 26,000 SH Call SOLE   26,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,043,821 79,378 SH   SOLE   79,378 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   475,347 11,127 SH   SOLE   11,127 0 0
QUALCOMM INC COM 747525103   16,341,406 98,229 SH   SOLE   98,229 0 0
QUANTA SVCS INC COM 74762E102   850,492 2,052 SH   SOLE   2,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100   469,597 2,464 SH   SOLE   2,464 0 0
RAMBUS INC DEL COM 750917106   781,500 7,500 SH   SOLE   7,500 0 0
RANGE RES CORP COM 75281A109   1,033,388 27,455 SH   SOLE   27,455 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   3,478,710 69,574 SH   SOLE   69,574 0 0
RBC BEARINGS INC COM 75524B104   243,541 624 SH   SOLE   624 0 0
REALTY INCOME CORP COM 756109104   2,723,368 44,800 SH   SOLE   44,800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   609,587 15,386 SH   SOLE   15,386 0 0
REDDIT INC CL A 75734B100   2,603,674 11,321 SH   SOLE   11,321 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,865,674 12,211 SH   SOLE   12,211 0 0
RELIANCE INC COM 759509102   312,846 1,114 SH   SOLE   1,114 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   461,391 1,817 SH   SOLE   1,817 0 0
REPUBLIC SVCS INC COM 760759100   864,783 3,768 SH   SOLE   3,768 0 0
RH COM 74967X103   786,230 3,870 SH   SOLE   3,870 0 0
RIO TINTO PLC SPONSORED ADR 767204100   208,382 3,157 SH   SOLE   3,157 0 0
RITHM CAPITAL CORP COM NEW 64828T201   708,185 62,176 SH   SOLE   62,176 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   533,362 36,333 SH   SOLE   36,333 0 0
RLI CORP COM 749607107   505,912 7,757 SH   SOLE   7,757 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,318,535 9,209 SH   SOLE   9,209 0 0
ROBLOX CORP CL A 771049103   353,835 2,554 SH   SOLE   2,554 0 0
ROCKET COS INC COM CL A 77311W101   272,057 14,038 SH   SOLE   14,038 0 0
ROCKET LAB CORP COM 773121108   243,527 5,083 SH   SOLE   5,083 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,056,997 3,024 SH   SOLE   3,024 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,070,708 4,152 SH   SOLE   4,152 0 0
ROSS STORES INC COM 778296103   572,794 3,759 SH   SOLE   3,759 0 0
ROYAL BK CDA COM 780087102   220,980 1,500 SH   SOLE   1,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,473,274 4,553 SH   SOLE   4,553 0 0
ROYAL GOLD INC COM 780287108   541,566 2,700 SH Call SOLE   2,700 0 0
ROYAL GOLD INC COM 780287108   5,798,606 28,909 SH   SOLE   28,909 0 0
RPM INTL INC COM 749685103   370,394 3,142 SH   SOLE   3,142 0 0
RTX CORPORATION COM 75513E101   26,463,117 158,149 SH   SOLE   158,149 0 0
RUBRIK INC. CL A 781154109   32,095,349 390,217 SH   SOLE   390,217 0 0
S&P GLOBAL INC COM 78409V104   3,390,307 6,966 SH   SOLE   6,966 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   712,579 91,709 SH   SOLE   91,709 0 0
SABINE RTY TR UNIT BEN INT 785688102   6,799,649 85,584 SH   SOLE   85,584 0 0
SAFE BULKERS INC COM Y7388L103   52,104 11,735 SH   SOLE   11,735 0 0
SALESFORCE INC COM 79466L302   17,130,502 72,279 SH   SOLE   72,279 0 0
SAMSARA INC COM CL A 79589L106   344,675 9,253 SH   SOLE   9,253 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   102,680 17,000 SH   SOLE   17,000 0 0
SANOFI SA SPONSORED ADR 80105N105   1,188,162 25,173 SH   SOLE   25,173 0 0
SAP SE SPON ADR 803054204   691,006 2,586 SH   SOLE   2,586 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   300,853 1,556 SH   SOLE   1,556 0 0
SCHLUMBERGER LTD COM STK 806857108   1,235,076 35,935 SH   SOLE   35,935 0 0
SCHWAB CHARLES CORP COM 808513105   13,836,366 144,929 SH   SOLE   144,929 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   264,417 10,600 SH   SOLE   10,600 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   642,759 20,011 SH   SOLE   20,011 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,534,126 195,808 SH   SOLE   195,808 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,430,540 39,561 SH   SOLE   39,561 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,840,563 89,399 SH   SOLE   89,399 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,958,604 112,494 SH   SOLE   112,494 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   851,737 27,334 SH   SOLE   27,334 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   211,087 7,555 SH   SOLE   7,555 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   65,511,091 2,814,050 SH   SOLE   2,814,050 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   839,762 18,452 SH   SOLE   18,452 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   599,602 23,860 SH   SOLE   23,860 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,320,849 136,100 SH   SOLE   136,100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,226,947 393,138 SH   SOLE   393,138 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,716,086 611,283 SH   SOLE   611,283 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   45,542,419 1,668,220 SH   SOLE   1,668,220 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   116,255,526 3,643,232 SH   SOLE   3,643,232 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   33,467,775 1,149,700 SH   SOLE   1,149,700 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   157,955,854 5,996,805 SH   SOLE   5,996,805 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   42,206,666 1,423,977 SH   SOLE   1,423,977 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,697,423 264,136 SH   SOLE   264,136 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,099,858 827,952 SH   SOLE   827,952 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,178,781 377,691 SH   SOLE   377,691 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,718,077 7,278 SH   SOLE   7,278 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   1,015,692 31,800 SH   SOLE   31,800 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   10,996,680 282,691 SH   SOLE   282,691 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   5,385,417 139,230 SH   SOLE   139,230 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   11,166,494 245,958 SH   SOLE   245,958 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,095,860 17,706 SH   SOLE   17,706 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,644,664 130,341 SH   SOLE   130,341 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,123,480 76,545 SH   SOLE   76,545 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,211,472 40,274 SH   SOLE   40,274 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,942,451 117,314 SH   SOLE   117,314 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,995,914 12,502 SH   SOLE   12,502 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   783,899 10,003 SH   SOLE   10,003 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,365,954 31,371 SH   SOLE   31,371 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,392,572 73,301 SH   SOLE   73,301 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,618,634 40,378 SH   SOLE   40,378 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,493,121 40,776 SH   SOLE   40,776 0 0
SEMPRA COM 816851109   1,018,129 11,315 SH   SOLE   11,315 0 0
SENTINELONE INC CL A 81730H109   5,221,665 296,517 SH   SOLE   296,517 0 0
SERVICE CORP INTL COM 817565104   282,283 3,392 SH   SOLE   3,392 0 0
SERVICENOW INC COM 81762P102   4,668,270 5,073 SH   SOLE   5,073 0 0
SHELL PLC SPON ADS 780259305   1,807,988 25,276 SH   SOLE   25,276 0 0
SHERWIN WILLIAMS CO COM 824348106   2,139,369 6,179 SH   SOLE   6,179 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   0 10,000 SH   SOLE   10,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,876,094 26,082 SH   SOLE   26,082 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   212,270 11,073 SH   SOLE   11,073 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,372,702 28,628 SH   SOLE   28,628 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,154,865 50,519 SH   SOLE   50,519 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   836,248 17,583 SH   SOLE   17,583 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   326,781 4,245 SH   SOLE   4,245 0 0
SL GREEN RLTY CORP COM 78440X887   216,812 3,625 SH   SOLE   3,625 0 0
SMUCKER J M CO COM NEW 832696405   251,772 2,318 SH   SOLE   2,318 0 0
SNOWFLAKE INC COM SHS 833445109   28,183,750 124,956 SH   SOLE   124,956 0 0
SOFI TECHNOLOGIES INC COM 83406F102   584,358 22,118 SH   SOLE   22,118 0 0
SOLVENTUM CORP COM SHS 83444M101   2,299,500 31,500 SH   SOLE   31,500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   887,609 30,830 SH   SOLE   30,830 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   829,696 51,598 SH   SOLE   51,598 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303   367,049 8,153 SH   SOLE   8,153 0 0
SOUTHERN CO COM 842587107   7,040,585 74,291 SH   SOLE   74,291 0 0
SOUTHSTATE BK CORP COM 84472E102   2,392,066 24,194 SH   SOLE   24,194 0 0
SOUTHWEST AIRLS CO COM 844741108   3,631,626 113,808 SH   SOLE   113,808 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,222,238 17,730 SH   SOLE   17,730 0 0
SPDR GOLD TR GOLD SHS 78463V107   46,111,916 129,721 SH   SOLE   129,721 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,670,932 19,213 SH   SOLE   19,213 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,359,972 29,713 SH   SOLE   29,713 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   2,127,369 43,139 SH   SOLE   43,139 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,443,820 407,661 SH   SOLE   407,661 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,004,146 491,437 SH   SOLE   491,437 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,705,952 40,213 SH   SOLE   40,213 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,634,059 52,221 SH   SOLE   52,221 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,265,742 1,900 SH Call SOLE   1,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   141,700,145 212,701 SH   SOLE   212,701 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,596,602 7,712 SH   SOLE   7,712 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   318,158 3,516 SH   SOLE   3,516 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   9,643,625 105,108 SH   SOLE   105,108 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   309,101 14,471 SH   SOLE   14,471 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   655,455 20,299 SH   SOLE   20,299 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   4,580,214 183,723 SH   SOLE   183,723 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   2,390,739 52,463 SH   SOLE   52,463 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   5,643,307 117,032 SH   SOLE   117,032 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   495,459 1,820 SH   SOLE   1,820 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   8,211,516 343,004 SH   SOLE   343,004 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   10,233,104 354,087 SH   SOLE   354,087 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   4,768,177 59,122 SH   SOLE   59,122 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   14,120,442 546,245 SH   SOLE   546,245 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   1,018,726 30,060 SH   SOLE   30,060 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   4,744,380 82,958 SH   SOLE   82,958 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   7,348,678 93,805 SH   SOLE   93,805 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   482,424 10,415 SH   SOLE   10,415 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   4,564,593 155,682 SH   SOLE   155,682 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   6,424,131 61,469 SH   SOLE   61,469 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,218,062 58,161 SH   SOLE   58,161 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   728,426 7,956 SH   SOLE   7,956 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   905,725 9,604 SH   SOLE   9,604 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   818,417 9,232 SH   SOLE   9,232 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   3,018,100 30,121 SH   SOLE   30,121 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   7,983,793 57,007 SH   SOLE   57,007 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   2,994,462 32,133 SH   SOLE   32,133 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   281,131 4,441 SH   SOLE   4,441 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   506,607 3,905 SH   SOLE   3,905 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,888,060 2,705 SH   SOLE   2,705 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   5,057,974 137,857 SH   SOLE   137,857 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   43,177,446 1,457,713 SH   SOLE   1,456,411 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   1,068,950 78,715 SH   SOLE   78,715 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   19,927,021 1,269,237 SH   SOLE   1,269,237 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,199,864 19,353 SH   SOLE   19,353 0 0
SPROUTS FMRS MKT INC COM 85208M102   216,512 1,990 SH   SOLE   1,990 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,043,823 73,204 SH   SOLE   73,204 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,014,205 74,296 SH   SOLE   74,296 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,047,113 14,087 SH   SOLE   14,087 0 0
STARBUCKS CORP COM 855244109   5,532,809 65,400 SH   SOLE   65,400 0 0
STARWOOD PPTY TR INC COM 85571B105   203,308 10,496 SH   SOLE   10,496 0 0
STATE STR CORP COM 857477103   384,409 3,314 SH   SOLE   3,314 0 0
STEEL DYNAMICS INC COM 858119100   322,671 2,314 SH   SOLE   2,314 0 0
STELLAR BANCORP INC COM 858927106   296,058 9,758 SH   SOLE   9,758 0 0
STOCK YDS BANCORP INC COM 861025104   1,236,158 17,662 SH   SOLE   17,662 0 0
STRATEGY INC CL A NEW 594972408   1,471,092 4,566 SH   SOLE   4,566 0 0
STRYKER CORPORATION COM 863667101   4,946,632 13,381 SH   SOLE   13,381 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   169,008 10,096 SH   SOLE   10,096 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   738,100 35,726 SH   SOLE   35,726 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   279,011 5,820 SH   SOLE   5,820 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,434,463 100,282 SH   SOLE   100,282 0 0
SYNOPSYS INC COM 871607107   1,196,147 2,424 SH   SOLE   2,424 0 0
SYSCO CORP COM 871829107   1,342,120 16,300 SH   SOLE   16,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,765,516 20,643 SH   SOLE   20,643 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   485,661 1,880 SH   SOLE   1,880 0 0
TALEN ENERGY CORP COM 87422Q109   643,600 1,513 SH   SOLE   1,513 0 0
TAPESTRY INC COM 876030107   536,324 4,737 SH   SOLE   4,737 0 0
TARGA RES CORP COM 87612G101   247,942 1,480 SH   SOLE   1,480 0 0
TARGET CORP COM 87612E106   9,543,054 106,389 SH   SOLE   106,389 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,509,347 6,875 SH   SOLE   6,875 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   392,061 669 SH   SOLE   669 0 0
TESLA INC COM 88160R101   667,080 1,500 SH Call SOLE   1,500 0 0
TESLA INC COM 88160R101   37,610,669 84,572 SH   SOLE   84,572 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,287,392 15,230 SH   SOLE   15,230 0 0
TEXAS INSTRS INC COM 882508104   12,905,042 70,239 SH   SOLE   70,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,452,888 4,769 SH   SOLE   4,769 0 0
THE CIGNA GROUP COM 125523100   10,340,681 35,874 SH   SOLE   35,874 0 0
THE TRADE DESK INC COM CL A 88339J105   906,767 18,502 SH   SOLE   18,502 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,470,744 19,527 SH   SOLE   19,527 0 0
THOMSON REUTERS CORP COM 884903808   1,777,084 11,441 SH   SOLE   11,441 0 0
TJX COS INC NEW COM 872540109   4,381,491 30,313 SH   SOLE   30,313 0 0
T-MOBILE US INC COM 872590104   1,369,249 5,720 SH   SOLE   5,720 0 0
TOAST INC CL A 888787108   633,412 17,349 SH   SOLE   17,349 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   942,853 11,793 SH   SOLE   11,793 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,962,787 32,883 SH   SOLE   32,883 0 0
TOYOTA MOTOR CORP ADS 892331307   550,905 2,883 SH   SOLE   2,883 0 0
TRACTOR SUPPLY CO COM 892356106   326,362 5,739 SH   SOLE   5,739 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,012,723 4,770 SH   SOLE   4,770 0 0
TRANSDIGM GROUP INC COM 893641100   706,459 536 SH   SOLE   536 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   252,574 80,953 SH   SOLE   80,953 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,115,824 21,903 SH   SOLE   21,903 0 0
TRINITY CAP INC COM 896442308   1,050,125 67,838 SH   SOLE   67,838 0 0
TRUIST FINL CORP COM 89832Q109   374,985 8,202 SH   SOLE   8,202 0 0
TURNING PT BRANDS INC COM 90041L105   1,201,644 12,155 SH   SOLE   12,155 0 0
TWILIO INC CL A 90138F102   1,440,095 14,388 SH   SOLE   14,388 0 0
TYLER TECHNOLOGIES INC COM 902252105   456,719 873 SH   SOLE   873 0 0
UBER TECHNOLOGIES INC COM 90353T100   783,760 8,000 SH Call SOLE   8,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,625,748 108,459 SH   SOLE   108,459 0 0
ULTA BEAUTY INC COM 90384S303   10,735,151 19,634 SH   SOLE   19,634 0 0
UNDER ARMOUR INC CL A 904311107   105,638 21,170 SH   SOLE   21,170 0 0
UNDER ARMOUR INC CL C 904311206   91,254 18,893 SH   SOLE   18,893 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   13,310,889 368,927 SH   SOLE   368,927 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,972,314 83,878 SH   SOLE   83,878 0 0
UNION PAC CORP COM 907818108   5,387,385 22,792 SH   SOLE   22,792 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,127,217 11,681 SH   SOLE   11,681 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,541,196 186,055 SH   SOLE   186,055 0 0
UNITED RENTALS INC COM 911363109   1,265,194 1,325 SH   SOLE   1,325 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   921,843 2,199 SH   SOLE   2,199 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,638,310 71,353 SH   SOLE   71,353 0 0
US BANCORP DEL COM NEW 902973304   3,146,259 65,099 SH   SOLE   65,099 0 0
V F CORP COM 918204108   308,362 21,369 SH   SOLE   21,369 0 0
VALERO ENERGY CORP COM 91913Y100   10,724,135 62,987 SH   SOLE   62,987 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,362,921 158,161 SH   SOLE   158,161 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,352,280 17,700 SH Call SOLE   17,700 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,257,681 12,700 SH Call SOLE   12,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,934,606 221,657 SH   SOLE   221,657 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   583,829 23,898 SH   SOLE   23,898 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,801,407 94,330 SH   SOLE   94,330 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,931,701 428,526 SH   SOLE   428,526 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,434,745 44,782 SH   SOLE   44,782 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,244,674 52,918 SH   SOLE   52,918 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   262,250 1,009 SH   SOLE   1,009 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,979,355 18,321 SH   SOLE   18,321 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   288,558 7,759 SH   SOLE   7,759 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,086,889 9,385 SH   SOLE   9,385 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   731,179 3,666 SH   SOLE   3,666 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   216,494 1,961 SH   SOLE   1,961 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   416,618 3,771 SH   SOLE   3,771 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,116,605 103,939 SH   SOLE   103,939 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   203,978 2,879 SH   SOLE   2,879 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   87,265,068 1,105,881 SH   SOLE   1,105,881 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   100,464,689 1,350,877 SH   SOLE   1,350,877 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,523,681 90,483 SH   SOLE   90,483 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   354,863 3,557 SH   SOLE   3,557 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,185,563 670,958 SH   SOLE   670,958 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,022,762 33,547 SH   SOLE   33,547 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   226,997,717 473,296 SH   SOLE   473,296 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   24,728,063 80,322 SH   SOLE   80,322 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,835,024 70,918 SH   SOLE   70,918 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,229,941 127,334 SH   SOLE   127,334 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   162,327,079 552,613 SH   SOLE   552,613 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,355,690 113,276 SH   SOLE   113,276 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   316,885,009 517,458 SH   SOLE   517,266 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,766,476 99,499 SH   SOLE   99,499 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,824,791 117,291 SH   SOLE   117,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   48,931,628 164,409 SH   SOLE   164,409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   164,027,693 499,824 SH   SOLE   499,824 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   152,377,411 817,059 SH   SOLE   817,059 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,395,109 103,616 SH   SOLE   103,616 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,836,389 753,717 SH   SOLE   753,717 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,126,573 14,117 SH   SOLE   14,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,542,539 17,836 SH   SOLE   17,836 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   541,455 11,342 SH   SOLE   11,342 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,451,191 68,586 SH   SOLE   68,586 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,550,486 307,140 SH   SOLE   307,140 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   260,551 2,597 SH   SOLE   2,597 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   273,589 3,567 SH   SOLE   3,567 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   39,052,061 779,949 SH   SOLE   779,949 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,850,238 314,014 SH   SOLE   314,014 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,679,901 222,089 SH   SOLE   222,089 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   214,548 2,763 SH   SOLE   2,763 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,903,066 174,166 SH   SOLE   174,166 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   426,867 9,090 SH   SOLE   9,090 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   71,706,236 1,218,458 SH   SOLE   1,218,458 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,813,023 285,413 SH   SOLE   285,413 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   13,505,857 193,872 SH   SOLE   193,872 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   95,308,508 790,942 SH   SOLE   790,942 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   29,488,553 97,531 SH   SOLE   97,531 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,025,384 179,315 SH   SOLE   179,315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   519,724 5,313 SH   SOLE   5,313 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   309,448 1,985 SH   SOLE   1,985 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59,230,587 274,483 SH   SOLE   274,483 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,541,914 238,795 SH   SOLE   238,795 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   147,594,447 2,463,192 SH   SOLE   2,462,400 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   8,444,021 82,845 SH   SOLE   82,845 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,888,444 88,019 SH   SOLE   88,019 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   32,005,660 227,071 SH   SOLE   227,071 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,515,224 28,081 SH   SOLE   28,081 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,679,855 55,265 SH   SOLE   55,265 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   240,166 1,279 SH   SOLE   1,279 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,051,481 2,654 SH   SOLE   2,654 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,840,370 8,611 SH   SOLE   8,611 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,287,787 10,232 SH   SOLE   10,232 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,795,923 126,797 SH   SOLE   126,797 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   9,310,779 78,612 SH   SOLE   78,612 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,513,936 19,155 SH   SOLE   19,155 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,605,411 10,036 SH   SOLE   10,036 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   442,206 1,492 SH   SOLE   1,492 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   13,564,365 18,167 SH   SOLE   18,167 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   445,571 2,175 SH   SOLE   2,175 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,910,947 7,829 SH   SOLE   7,829 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,367,699 17,190 SH   SOLE   17,190 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,379,330 8,398 SH   SOLE   8,398 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,057,529 10,863 SH   SOLE   10,863 0 0
VEEVA SYS INC CL A COM 922475108   385,794 1,295 SH   SOLE   1,295 0 0
VENTAS INC COM 92276F100   612,247 8,748 SH   SOLE   8,748 0 0
VENTURE GLOBAL INC COM CL A 92333F101   843,681 59,456 SH   SOLE   59,456 0 0
VERALTO CORP COM SHS 92338C103   304,663 2,858 SH   SOLE   2,858 0 0
VERISK ANALYTICS INC COM 92345Y106   5,386,460 21,416 SH   SOLE   21,416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,200,694 186,591 SH   SOLE   186,591 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,202,546 13,284 SH   SOLE   13,284 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,412,313 9,362 SH   SOLE   9,362 0 0
VIATRIS INC COM 92556V106   142,609 14,405 SH   SOLE   14,405 0 0
VICI PPTYS INC COM 925652109   7,015,734 215,141 SH   SOLE   215,141 0 0
VIKING THERAPEUTICS INC COM 92686J106   317,331 12,075 SH   SOLE   12,075 0 0
VIPER ENERGY INC CL A 64361Q101   6,326,098 165,518 SH   SOLE   165,518 0 0
VISA INC COM CL A 92826C839   66,012,264 193,369 SH   SOLE   193,369 0 0
VISA INC COM CL A 92826C839   580,346 1,700 SH Put SOLE   1,700 0 0
VISTRA CORP COM 92840M102   431,024 2,200 SH Call SOLE   2,200 0 0
VISTRA CORP COM 92840M102   745,489 3,805 SH   SOLE   3,805 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   150,587 12,982 SH   SOLE   12,982 0 0
VULCAN MATLS CO COM 929160109   369,357 1,201 SH   SOLE   1,201 0 0
WALMART INC COM 931142103   32,978,678 319,995 SH   SOLE   319,995 0 0
WARBY PARKER INC CL A COM 93403J106   527,496 19,126 SH   SOLE   19,126 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,962,593 202,898 SH   SOLE   202,898 0 0
WASTE MGMT INC DEL COM 94106L109   8,246,459 37,343 SH   SOLE   37,343 0 0
WATERS CORP COM 941848103   208,311 695 SH   SOLE   695 0 0
WATSCO INC CL B CONV 942622101   221,556 553 SH   SOLE   553 0 0
WATSCO INC COM 942622200   799,332 1,977 SH   SOLE   1,977 0 0
WEC ENERGY GROUP INC COM 92939U106   1,931,471 16,855 SH   SOLE   16,855 0 0
WELLS FARGO CO NEW COM 949746101   31,434,063 375,019 SH   SOLE   375,019 0 0
WELLTOWER INC COM 95040Q104   1,520,725 8,537 SH   SOLE   8,537 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   252,100 961 SH   SOLE   961 0 0
WESTERN DIGITAL CORP COM 958102105   249,005 2,074 SH   SOLE   2,074 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,371,238 34,900 SH   SOLE   34,900 0 0
WESTERN UN CO COM 959802109   866,259 108,418 SH   SOLE   108,418 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   843,236 34,015 SH   SOLE   34,015 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   861,168 7,700 SH Call SOLE   7,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,282,965 83,002 SH   SOLE   83,002 0 0
WILLIAMS COS INC COM 969457100   10,948,442 172,825 SH   SOLE   172,825 0 0
WILLIAMS SONOMA INC COM 969904101   6,162,908 31,532 SH   SOLE   31,532 0 0
WINGSTOP INC COM 974155103   723,832 2,876 SH   SOLE   2,876 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,223,328 91,831 SH   SOLE   91,831 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,322,892 29,930 SH   SOLE   29,930 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   6,328,095 128,746 SH   SOLE   128,746 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   725,467 7,650 SH   SOLE   7,650 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   896,172 8,895 SH   SOLE   8,895 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   226,540 2,603 SH   SOLE   2,603 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,342,565 63,911 SH   SOLE   63,911 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   449,836 6,825 SH   SOLE   6,825 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,660,487 18,666 SH   SOLE   18,666 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   628,178 18,651 SH   SOLE   18,651 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   252,000 3,000 SH   SOLE   3,000 0 0
WORKDAY INC CL A 98138H101   1,015,296 4,218 SH   SOLE   4,218 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,017,643 65,633 SH   SOLE   65,633 0 0
WP CAREY INC COM 92936U109   4,524,456 66,958 SH   SOLE   66,958 0 0
WYNN RESORTS LTD COM 983134107   2,539,882 19,801 SH   SOLE   19,801 0 0
XCEL ENERGY INC COM 98389B100   1,942,003 24,079 SH   SOLE   24,079 0 0
XYLEM INC COM 98419M100   417,441 2,830 SH   SOLE   2,830 0 0
YUM BRANDS INC COM 988498101   3,562,054 23,435 SH   SOLE   23,435 0 0
YUM CHINA HLDGS INC COM 98850P109   576,087 13,422 SH   SOLE   13,422 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   397,270 5,156 SH   SOLE   5,156 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   618,482 6,279 SH   SOLE   6,279 0 0
ZOETIS INC CL A 98978V103   1,345,898 9,198 SH   SOLE   9,198 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   10,062,113 121,965 SH   SOLE   121,965 0 0
ZSCALER INC COM 98980G102   6,182,286 20,631 SH   SOLE   20,631 0 0