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
1ST FINL BANCORP COM 320209109   281,142 10,084 SH   SOLE   0 0 10,084
3D SYS CORP DEL COM NEW 88554D205   48,128 25,600 SH   SOLE   0 0 25,600
3M CO COM 88579Y101   19,574,256 134,781 SH   SOLE   0 0 134,781
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   5,996,235 237,052 SH   SOLE   0 0 237,052
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772   358,343 14,352 SH   SOLE   0 0 14,352
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,140,082 84,991 SH   SOLE   0 0 84,991
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871   415,229 16,689 SH   SOLE   0 0 16,689
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764   643,165 25,778 SH   SOLE   0 0 25,778
ABBOTT LABORATORIES COM 002824100   23,435,276 228,258 SH   SOLE   0 0 228,258
ABBVIE INC COM 00287Y109   43,648,379 200,691 SH   SOLE   0 0 200,691
ABERDEEN INDIA FD INC COM 454089103   282,664 24,970 SH   SOLE   0 0 24,970
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   681,901 47,289 SH   SOLE   0 0 47,289
ABRDN ETFS BBRG ALL COMD K1 003261104   9,241,325 380,458 SH   SOLE   0 0 380,458
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   269,827 3,768 SH   SOLE   0 0 3,768
ACADIA HEALTHCARE COMPANY IN COM 00404A109   342,079 14,625 SH   SOLE   0 0 14,625
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,516,596 63,123 SH   SOLE   0 0 63,123
ACM RESH INC COM CL A 00108J109   301,658 7,666 SH   SOLE   0 0 7,666
ACM RESH INC COM CL A 00108J109   78,700 2,000 SH Call SOLE   0 0 0
ADAMAS TRUST INC. COM 649604840   131,829 17,911 SH   SOLE   0 0 17,911
ADOBE INC COM 00724F101   3,484,200 14,334 SH   SOLE   0 0 14,334
ADT INC DEL COM 00090Q103   944,471 143,755 SH   SOLE   0 0 143,755
ADVANCED ENERGY INDS COM 007973100   205,688 637 SH   SOLE   0 0 637
ADVANCED MICRO DEVICES INC COM 007903107   49,277,596 242,234 SH   SOLE   0 0 242,234
ADVENT CONV & INCOME FD COM 00764C109   120,528 10,800 SH   SOLE   0 0 10,800
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707   3,665,074 141,271 SH   SOLE   0 0 141,271
ADVISORS SER TR SCHARF GLOBAL 00770X212   216,599 5,301 SH   SOLE   0 0 5,301
ADVISORSHARES TR PURE US CANNABIS 00768Y453   89,159 25,115 SH   SOLE   0 0 25,115
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289   26,875 12,500 SH   SOLE   0 0 12,500
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   477,327 7,371 SH   SOLE   0 0 7,371
AEGON LTD AMER REG 1 CERT 0076CA104   78,292 10,784 SH   SOLE   0 0 10,784
AFLAC INC COM 001055102   4,982,521 45,415 SH   SOLE   0 0 45,415
AGILENT TECHNOLOGIES INC COM 00846U101   651,735 5,718 SH   SOLE   0 0 5,718
AGNC INVT CORP COM 00123Q104   1,683,576 167,854 SH   SOLE   0 0 167,854
AGNICO EAGLE MINES LTD COM 008474108   3,125,892 15,400 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,839,939 73,110 SH   SOLE   0 0 73,110
AIR PRODUCTS AND CHEMICALS I COM 009158106   2,139,815 7,366 SH   SOLE   0 0 7,366
AIRBNB INC COM CL A 009066101   12,301,731 97,416 SH   SOLE   0 0 97,416
AKAMAI TECHNOLOGIES INC COM 00971T101   473,182 4,120 SH   SOLE   0 0 4,120
ALAMO GROUP INC COM 011311107   459,607 2,786 SH   SOLE   0 0 2,786
ALAMOS GOLD INC COM CL A 011532108   2,222,499 50,022 SH   SOLE   0 0 50,022
ALAMOS GOLD INC COM CL A 011532108   1,230,711 27,700 SH Call SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   103,822 2,823 SH   SOLE   0 0 2,823
ALASKA AIR GROUP INC COM 011659109   4,781,400 130,000 SH Put SOLE   0 0 0
ALBEMARLE CORP COM 012653101   287,632 1,602 SH   SOLE   0 0 1,602
ALBERTSONS COS INC COMMON STOCK 013091103   264,598 15,528 SH   SOLE   0 0 15,528
ALCOA CORP COM 013872106   425,321 6,412 SH   SOLE   0 0 6,412
ALCON AG ORD SHS H01301128   1,614,412 21,426 SH   SOLE   0 0 21,426
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,037,714 22,355 SH   SOLE   0 0 22,355
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   878,220 7,000 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,948,484 23,501 SH   SOLE   0 0 23,501
ALLEGION PLC ORD SHS G0176J109   353,362 2,432 SH   SOLE   0 0 2,432
ALLIANT ENERGY CORP COM 018802108   873,085 12,167 SH   SOLE   0 0 12,167
ALLISON TRANSMISSION HLDGS I COM 01973R101   221,973 1,896 SH   SOLE   0 0 1,896
ALLSTATE CORP COM 020002101   2,987,650 14,409 SH   SOLE   0 0 14,409
ALLY FINL INC COM 02005N100   203,565 5,189 SH   SOLE   0 0 5,189
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   382,817 1,157 SH   SOLE   0 0 1,157
ALPHABET INC CAP STK CL A 02079K305   3,163,160 11,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   200,802 700 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   104,970,369 365,929 SH   SOLE   0 0 365,929
ALPHABET INC CAP STK CL A 02079K305   3,450,720 12,000 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   177,556,015 617,457 SH   SOLE   0 0 617,457
ALPS ETF TR SECTR DIV DOGS 00162Q858   356,520 5,482 SH   SOLE   0 0 5,482
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,279,222 33,479 SH   SOLE   0 0 33,479
ALPS ETF TR OSHARES US QUALT 00162Q387   310,118 5,571 SH   SOLE   0 0 5,571
ALPS ETF TR OSHS GBL INTER 00162Q361   2,043,535 50,081 SH   SOLE   0 0 50,081
ALPS ETF TR ALERIAN MLP 00162Q452   3,139,785 59,646 SH   SOLE   0 0 59,646
ALTRIA GROUP INC COM 02209S103   25,092,628 380,245 SH   SOLE   0 0 380,245
ALX ONCOLOGY HLDGS INC COM 00166B105   25,063 12,500 SH   SOLE   0 0 12,500
AMAZON COM INC COM 023135106   212,499,270 1,020,307 SH   SOLE   0 0 1,020,307
AMCOR PLC COM NEW G0250X149   356,487 8,968 SH   SOLE   0 0 8,968
AMER SPORTS INC COM SHS G0260P102   307,076 9,328 SH   SOLE   0 0 9,328
AMEREN CORP COM 023608102   471,732 4,292 SH   SOLE   0 0 4,292
AMERICAN AIRLINES GROUP INC COM 02376R102   149,673 13,936 SH   SOLE   0 0 13,936
AMERICAN BITCOIN CORP. COM CL A 02462A104   14,991 16,216 SH   SOLE   0 0 16,216
AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200   2,344,506 46,274 SH   SOLE   0 0 46,274
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   16,031,761 198,881 SH   SOLE   0 0 198,881
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,903,623 116,807 SH   SOLE   0 0 116,807
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   709,680 9,600 SH   SOLE   0 0 9,600
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   631,198 8,509 SH   SOLE   0 0 8,509
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,761,955 28,282 SH   SOLE   0 0 28,282
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,875,231 42,600 SH   SOLE   0 0 42,600
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   79,271,493 934,365 SH   SOLE   0 0 934,365
AMERICAN CENTY ETF TR US EQT ETF 025072885   121,228,226 1,090,378 SH   SOLE   0 0 1,090,378
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   270,265 6,506 SH   SOLE   0 0 6,506
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   1,163,877 18,349 SH   SOLE   0 0 18,349
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,202,242 13,659 SH   SOLE   0 0 13,659
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   984,239 13,153 SH   SOLE   0 0 13,153
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   36,552,388 453,616 SH   SOLE   0 0 453,616
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,711,017 47,176 SH   SOLE   0 0 47,176
AMERICAN COASTAL INS CORP COM 910710102   701,685 62,372 SH   SOLE   0 0 62,372
AMERICAN ELEC PWR CO INC COM 025537101   4,934,438 37,644 SH   SOLE   0 0 37,644
AMERICAN EXPRESS CO COM 025816109   27,522,438 90,989 SH   SOLE   0 0 90,989
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   664,325 14,087 SH   SOLE   0 0 14,087
AMERICAN INTL GROUP INC COM NEW 026874784   2,397,686 31,863 SH   SOLE   0 0 31,863
AMERICAN TOWER CORP COM 03027X100   3,867,108 22,408 SH   SOLE   0 0 22,408
AMERICAN WTR WKS CO INC NEW COM 030420103   10,897,113 80,073 SH   SOLE   0 0 80,073
AMERIPRISE FINL INC COM 03076C106   3,400,270 7,651 SH   SOLE   0 0 7,651
AMERIS BANCORP COM 03076K108   340,817 4,370 SH   SOLE   0 0 4,370
AMETEK INC COM 031100100   1,068,936 4,987 SH   SOLE   0 0 4,987
AMGEN INC COM 031162100   40,267,279 114,444 SH   SOLE   0 0 114,444
AMPHENOL CORP CL A 032095101   4,155,961 32,892 SH   SOLE   0 0 32,892
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   258,564 8,700 SH Call SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   406,250 13,669 SH   SOLE   0 0 13,669
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,101,433 14,668 SH   SOLE   0 0 14,668
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   503,029 33,783 SH   SOLE   0 0 33,783
AMRIZE LTD SHS H2927K103   1,169,586 20,878 SH   SOLE   0 0 20,878
ANALOG DEVICES INC COM 032654105   4,966,965 15,613 SH   SOLE   0 0 15,613
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   70,610 23,000 SH   SOLE   0 0 23,000
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   945,171 9,708 SH   SOLE   0 0 9,708
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   1,420,822 20,482 SH   SOLE   0 0 20,482
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,118,616 52,889 SH   SOLE   0 0 52,889
ANTERO RESOURCES CORP COM 03674X106   885,893 20,874 SH   SOLE   0 0 20,874
AON PLC SHS CL A G0403H108   1,904,187 5,899 SH   SOLE   0 0 5,899
APA CORPORATION COM 03743Q108   634,151 14,942 SH   SOLE   0 0 14,942
APOLLO COML REAL ESTATE FIN COM 03762U105   345,217 32,691 SH   SOLE   0 0 32,691
APOLLO GLOBAL MGMT INC COM 03769M106   1,680,799 15,085 SH   SOLE   0 0 15,085
APPFOLIO INC COM CL A 03783C100   316,745 2,007 SH   SOLE   0 0 2,007
APPLE INC COM 037833100   543,782,011 2,142,646 SH   SOLE   0 0 2,142,646
APPLIED DIGITAL CORP COM NEW 038169207   297,534 12,533 SH   SOLE   0 0 12,533
APPLIED MATLS INC COM 038222105   10,555,164 30,882 SH   SOLE   0 0 30,882
APPLOVIN CORP COM CL A 03831W108   2,785,311 6,998 SH   SOLE   0 0 6,998
AQUESTIVE THERAPEUTICS INC COM 03843E104   251,075 60,500 SH   SOLE   0 0 60,500
ARBOR REALTY TRUST INC COM 038923108   414,575 53,771 SH   SOLE   0 0 53,771
ARCH CAP GROUP LTD ORD G0450A105   837,993 8,730 SH   SOLE   0 0 8,730
ARCHER AVIATION INC COM CL A 03945R102   58,613 11,337 SH   SOLE   0 0 11,337
ARCHER DANIELS MIDLAND CO COM 039483102   652,337 8,974 SH   SOLE   0 0 8,974
ARCHROCK INC COM 03957W106   702,404 20,184 SH   SOLE   0 0 20,184
ARCOSA INC COM 039653100   1,256,592 11,839 SH   SOLE   0 0 11,839
ARES CAPITAL CORP COM 04010L103   7,839,810 435,062 SH   SOLE   0 0 435,062
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   772,229 7,078 SH   SOLE   0 0 7,078
ARGENX SE SPONSORED ADR 04016X101   243,904 334 SH   SOLE   0 0 334
ARISTA NETWORKS INC COM SHS 040413205   2,299,014 18,725 SH   SOLE   0 0 18,725
ARK ETF TR GENOMIC REV ETF 00214Q302   3,341,664 126,482 SH   SOLE   0 0 126,482
ARK ETF TR INNOVATION ETF 00214Q104   372,585 5,512 SH   SOLE   0 0 5,512
ARK ETF TR ISRAEL INOVATE 00214Q609   247,368 9,189 SH   SOLE   0 0 9,189
ARK ETF TR GENOMIC REV ETF 00214Q302   293,262 11,100 SH Call SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,058,960 7,000 SH   SOLE   0 0 7,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102   237,981 1,444 SH   SOLE   0 0 1,444
ARROW ELECTRS INC COM 042735100   257,565 1,796 SH   SOLE   0 0 1,796
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   730,603 20,077 SH   SOLE   0 0 20,077
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   921,828 14,861 SH   SOLE   0 0 14,861
ASML HLDG NV N Y REGISTRY SHS N07059210   5,315,989 4,025 SH   SOLE   0 0 4,025
ASML HLDG NV N Y REGISTRY SHS N07059210   1,320,830 1,000 SH Call SOLE   0 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   332 20,000 SH   SOLE   0 0 20,000
ASSURANT INC COM 04621X108   245,237 1,126 SH   SOLE   0 0 1,126
AST SPACEMOBILE INC COM CL A 00217D100   270,405 3,263 SH   SOLE   0 0 3,263
ASTERA LABS INC COM 04626A103   263,509 2,404 SH   SOLE   0 0 2,404
ASTRAZENECA PLC ORD G0593M107   4,468,064 22,659 SH   SOLE   0 0 22,659
AT&T INC COM 00206R102   28,588,917 986,165 SH   SOLE   0 0 986,165
ATI INC COM 01741R102   531,220 3,652 SH   SOLE   0 0 3,652
ATLANTIC UN BANKSHARES CORP COM 04911A107   897,247 25,105 SH   SOLE   0 0 25,105
ATLASSIAN CORPORATION CL A 049468101   333,914 4,893 SH   SOLE   0 0 4,893
ATMOS ENERGY CORP COM 049560105   2,036,617 11,025 SH   SOLE   0 0 11,025
AUTODESK INC COM 052769106   1,219,069 5,092 SH   SOLE   0 0 5,092
AUTOMATIC DATA PROCESSING IN COM 053015103   15,901,889 78,262 SH   SOLE   0 0 78,262
AUTOZONE INC COM 053332102   1,340,979 397 SH   SOLE   0 0 397
AVERY DENNISON CORP COM 053611109   374,419 2,168 SH   SOLE   0 0 2,168
AVISTA CORP COM 05379B107   306,563 7,637 SH   SOLE   0 0 7,637
AXCELIS TECHNOLOGIES INC COM NEW 054540208   216,039 2,321 SH   SOLE   0 0 2,321
AXIS CAP HLDGS LTD SHS G0692U109   933,175 9,202 SH   SOLE   0 0 9,202
AXON ENTERPRISE INC COM 05464C101   345,344 813 SH   SOLE   0 0 813
AXOS FINANCIAL INC COM 05465C100   220,724 2,594 SH   SOLE   0 0 2,594
B2GOLD CORP COM 11777Q209   351,981 77,700 SH Call SOLE   0 0 0
B2GOLD CORP COM 11777Q209   132,230 29,190 SH   SOLE   0 0 29,190
BAIDU INC SPON ADR REP A 056752108   633,757 5,688 SH   SOLE   0 0 5,688
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   922 11,500 SH   SOLE   0 0 11,500
BAKER HUGHES COMPANY CL A 05722G100   615,524 10,082 SH   SOLE   0 0 10,082
BALL CORP COM 058498106   343,843 5,817 SH   SOLE   0 0 5,817
BANC OF CALIFORNIA INC COM 05990K106   182,305 10,370 SH   SOLE   0 0 10,370
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,054,318 48,676 SH   SOLE   0 0 48,676
BANCO SANTANDER SA ADR 05964H105   521,418 46,225 SH   SOLE   0 0 46,225
BANK AMERICA CORP COM 060505104   30,314,533 621,837 SH   SOLE   0 0 621,837
BANK FIRST CORP COM 06211J100   1,331,422 9,858 SH   SOLE   0 0 9,858
BANK MONTREAL MEDIUM COM 063671101   7,156,509 52,878 SH   SOLE   0 0 52,878
BANK NEW YORK MELLON CORP COM 064058100   2,121,654 17,885 SH   SOLE   0 0 17,885
BANK OF MARIN BANCORP COM 063425102   308,868 12,051 SH   SOLE   0 0 12,051
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   491,847 10,217 SH   SOLE   0 0 10,217
BARCLAYS PLC ADR 06738E204   762,561 36,038 SH   SOLE   0 0 36,038
BARINGS CORPORATE INVS COM 06759X107   1,131,789 65,649 SH   SOLE   0 0 65,649
BARRICK MNG CORP COM SHS 06849F108   5,098,750 125,000 SH Put SOLE   0 0 0
BARRICK MNG CORP COM SHS 06849F108   314,083 7,700 SH Call SOLE   0 0 0
BARRICK MNG CORP COM SHS 06849F108   1,206,136 29,569 SH   SOLE   0 0 29,569
BATH & BODY WORKS INC COM 070830104   439,156 23,522 SH   SOLE   0 0 23,522
BBH TR SELECT LARGE CAP 05528C675   9,900,689 659,167 SH   SOLE   0 0 659,167
BEAZER HOMES USA INC COM NEW 07556Q881   1,682,019 87,423 SH   SOLE   0 0 87,423
BECTON DICKINSON & CO COM 075887109   447,821 2,848 SH   SOLE   0 0 2,848
BERKLEY W R CORP COM 084423102   1,779,270 26,845 SH   SOLE   0 0 26,845
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,559,222 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   170,631,154 356,075 SH   SOLE   0 0 356,075
BHP BILLITON LIMITED SPONSORED ADS 088606108   1,327,728 18,253 SH   SOLE   0 0 18,253
BIOGEN INC COM 09062X103   748,537 4,083 SH   SOLE   0 0 4,083
BIONTECH SE SPONSORED ADS 09075V102   1,481,897 16,673 SH   SOLE   0 0 16,673
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   25,296 18,877 SH   SOLE   0 0 18,877
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   712,196 15,966 SH   SOLE   0 0 15,966
BITWISE XRP ETF BENEFICIAL INT 09174F107   534,437 35,558 SH   SOLE   0 0 35,558
BLACK STONE MINERALS L P COM UNIT 09225M101   1,545,355 102,206 SH   SOLE   0 0 102,206
BLACKROCK CORE BD TR SHS BEN INT 09249E101   405,097 44,225 SH   SOLE   0 0 44,225
BLACKROCK CORPOR HI YLD FD I COM 09255P107   136,320 16,000 SH   SOLE   0 0 16,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   969,270 16,660 SH   SOLE   0 0 16,660
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   795,480 36,125 SH   SOLE   0 0 36,125
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   802,855 16,733 SH   SOLE   0 0 16,733
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   9,579,683 184,473 SH   SOLE   0 0 184,473
BLACKROCK INC COM 09290D101   4,212,095 4,380 SH   SOLE   0 0 4,380
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   269,899 21,437 SH   SOLE   0 0 21,437
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   3,047,782 121,136 SH   SOLE   0 0 121,136
BLACKSTONE INC COM 09260D107   8,181,335 71,148 SH   SOLE   0 0 71,148
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   243,184 12,699 SH   SOLE   0 0 12,699
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,089,588 299,092 SH   SOLE   0 0 299,092
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   453,030 34,983 SH   SOLE   0 0 34,983
BLOCK INC CL A 852234103   12,402,887 206,096 SH   SOLE   0 0 206,096
BLOOM ENERGY CORP COM CL A 093712107   182,912 1,350 SH   SOLE   0 0 1,350
BLOOM ENERGY CORP COM CL A 093712107   149,039 1,100 SH Call SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   175,690 15,885 SH   SOLE   0 0 15,885
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   288,749 23,305 SH   SOLE   0 0 23,305
BLUEROCK PVT REAL ESTATE FD COM 09631P102   3,732,062 224,688 SH   SOLE   0 0 224,688
BOEING CO COM 097023105   20,071,427 100,846 SH   SOLE   0 0 100,846
BOOKING HOLDINGS INC COM 09857L108   14,393,668 3,419 SH   SOLE   0 0 3,419
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   624,943 8,009 SH   SOLE   0 0 8,009
BORGWARNER INC COM 099724106   425,400 7,840 SH   SOLE   0 0 7,840
BOSTON SCIENTIFIC CORP COM 101137107   1,366,821 21,782 SH   SOLE   0 0 21,782
BP PLC SPONSORED ADR 055622104   2,543,260 54,112 SH   SOLE   0 0 54,112
BRC INC COM CL A 05601U105   10,324 13,300 SH   SOLE   0 0 13,300
BRISTOL-MYERS SQUIBB CO COM 110122108   14,924,047 246,068 SH   SOLE   0 0 246,068
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,776,574 30,383 SH   SOLE   0 0 30,383
BROADCOM INC COM 11135F101   110,870,250 358,212 SH   SOLE   0 0 358,212
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   908,648 5,592 SH   SOLE   0 0 5,592
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,398,881 133,404 SH   SOLE   0 0 133,404
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   2,289,322 63,381 SH   SOLE   0 0 63,381
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   244,915 6,149 SH   SOLE   0 0 6,149
BUNGE GLOBAL SA COM SHS H11356104   2,197,741 17,278 SH   SOLE   0 0 17,278
BWX TECHNOLOGIES INC COM 05605H100   1,591,451 7,783 SH   SOLE   0 0 7,783
BXP INC COM 101121101   330,582 6,370 SH   SOLE   0 0 6,370
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   480,925 2,896 SH   SOLE   0 0 2,896
CACI INTL INC CL A 127190304   374,727 689 SH   SOLE   0 0 689
CADENCE DESIGN SYSTEM INC COM 127387108   1,903,724 6,851 SH   SOLE   0 0 6,851
CAL MAINE FOODS INC COM NEW 128030202   7,957,900 100,542 SH   SOLE   0 0 100,542
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   815,499 74,885 SH   SOLE   0 0 74,885
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   293,054 27,286 SH   SOLE   0 0 27,286
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720   844,256 44,752 SH   SOLE   0 0 44,752
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   599,086 34,993 SH   SOLE   0 0 34,993
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,058,648 28,355 SH   SOLE   0 0 28,355
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,772,832 42,812 SH   SOLE   0 0 42,812
CAMECO CORP COM 13321L108   2,736,013 25,191 SH   SOLE   0 0 25,191
CANADIAN NAT RES LTD MED TER COM 136385101   237,774 4,879 SH   SOLE   0 0 4,879
CANADIAN NATL RY CO COM 136375102   1,293,106 12,583 SH   SOLE   0 0 12,583
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,176,223 65,805 SH   SOLE   0 0 65,805
CANARY CAPITAL GROUP LLX CANARY HBAR ETF 136945102   221,669 18,612 SH   SOLE   0 0 18,612
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   18,429,172 479,677 SH   SOLE   0 0 479,677
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   16,277,063 382,630 SH   SOLE   0 0 382,630
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   21,915,334 656,738 SH   SOLE   0 0 656,738
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,103,479 52,338 SH   SOLE   0 0 52,338
CAPITAL GROUP INTERNATIONAL SHS 14021T102   538,203 16,255 SH   SOLE   0 0 16,255
CAPITAL GROUP INTERNATIONAL SHS 14021M107   251,687 7,442 SH   SOLE   0 0 7,442
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   341,400 11,577 SH   SOLE   0 0 11,577
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   9,670,207 306,310 SH   SOLE   0 0 306,310
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   216,263 8,555 SH   SOLE   0 0 8,555
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   27,450,655 1,011,074 SH   SOLE   0 0 1,011,074
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   42,513,861 1,561,288 SH   SOLE   0 0 1,561,288
CAPITAL ONE FINL CORP COM 14040H105   13,324,330 73,038 SH   SOLE   0 0 73,038
CAPITAL SOUTHWEST CORP COM 140501107   4,352,509 196,768 SH   SOLE   0 0 196,768
CARDINAL HEALTH INC COM 14149Y108   1,801,280 8,524 SH   SOLE   0 0 8,524
CARETRUST REIT INC COM 14174T107   9,127,712 249,016 SH   SOLE   0 0 249,016
CARLISLE COS INC COM 142339100   870,081 2,608 SH   SOLE   0 0 2,608
CARNIVAL CORP COMMON STOCK 143658300   730,305 28,219 SH   SOLE   0 0 28,219
CARPENTER TECHNOLOGY CORP COM 144285103   583,737 1,481 SH   SOLE   0 0 1,481
CARRIER GLOBAL CORPORATION COM 14448C104   3,067,050 54,467 SH   SOLE   0 0 54,467
CARVANA CO CL A 146869102   220,612 702 SH   SOLE   0 0 702
CASEYS GEN STORES INC COM 147528103   243,106 334 SH   SOLE   0 0 334
CATERPILLAR INC COM 149123101   66,585,400 93,986 SH   SOLE   0 0 93,986
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   3,337,608 86,849 SH   SOLE   0 0 86,849
CBOE GLOBAL MKTS INC COM 12503M108   233,008 829 SH   SOLE   0 0 829
CBRE GROUP INC CL A 12504L109   1,991,130 14,699 SH   SOLE   0 0 14,699
CDW CORP COM 12514G108   5,546,345 45,830 SH   SOLE   0 0 45,830
CELSIUS HLDGS INC COM NEW 15118V207   703,817 19,837 SH   SOLE   0 0 19,837
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   286,401 25,035 SH   SOLE   0 0 25,035
CENCORA INC COM 03073E105   1,713,628 5,455 SH   SOLE   0 0 5,455
CENOVUS ENERGY INC COM 15135U109   368,410 13,887 SH   SOLE   0 0 13,887
CENTERPOINT ENERGY INC COM 15189T107   536,237 12,424 SH   SOLE   0 0 12,424
CENTRUS ENERGY CORP CL A 15643U104   460,882 2,655 SH   SOLE   0 0 2,655
CF INDUSTRIES HOLD COM 125269100   693,251 5,339 SH   SOLE   0 0 5,339
CHARTER COMMUNICATIONS INC CL A 16119P108   523,294 2,424 SH   SOLE   0 0 2,424
CHECK POINT SOFTWARE TECH LT ORD M22465104   650,254 4,552 SH   SOLE   0 0 4,552
CHENIERE ENERGY INC COM NEW 16411R208   1,415,813 4,989 SH   SOLE   0 0 4,989
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   251,635 3,893 SH   SOLE   0 0 3,893
CHEVRON CORPORATION COM 166764100   126,816,510 612,936 SH   SOLE   0 0 612,936
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,580,983 111,871 SH   SOLE   0 0 111,871
CHUBB LTD SWITZ COM H1467J104   24,668,174 75,685 SH   SOLE   0 0 75,685
CHURCH & DWIGHT CO INC COM 171340102   814,587 8,729 SH   SOLE   0 0 8,729
CIENA CORP COM NEW 171779309   2,476,520 6,379 SH   SOLE   0 0 6,379
CINCINNATI FINL CORP COM 172062101   8,874,952 56,398 SH   SOLE   0 0 56,398
CINTAS CORP COM 172908105   1,460,181 8,633 SH   SOLE   0 0 8,633
CIRCLE INTERNET GROUP INC COM CL A 172573107   241,292 2,529 SH   SOLE   0 0 2,529
CISCO SYS INC COM 17275R102   39,752,833 512,345 SH   SOLE   0 0 512,345
CITIGROUP INC COM NEW 172967424   16,389,346 144,514 SH   SOLE   0 0 144,514
CITIZENS FINL GROUP INC COM 174610105   351,998 5,870 SH   SOLE   0 0 5,870
CLEAN ENERGY FUELS CORP COM 184499101   84,876 34,224 SH   SOLE   0 0 34,224
CLEAN ENERGY TECHNOLOGIES IN COM SHS 18452H305   88,634 92,327 SH   SOLE   0 0 92,327
CLEAN HARBORS INC COM 184496107   896,605 3,127 SH   SOLE   0 0 3,127
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   260,033 4,923 SH   SOLE   0 0 4,923
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201   118,475 27,173 SH   SOLE   0 0 27,173
CLEARWAY ENERGY INC CL A 18539C105   612,385 15,634 SH   SOLE   0 0 15,634
CLEVELAND-CLIFFS INC NEW COM 185899101   259,692 30,733 SH   SOLE   0 0 30,733
CLIMB GLOBAL SOLUTIONS INC COM 946760105   254,532 12,842 SH   SOLE   0 0 12,842
CLOROX CO DEL COM 189054109   1,683,996 16,250 SH   SOLE   0 0 16,250
CLOUDFLARE INC CL A COM 18915M107   4,047,510 19,616 SH   SOLE   0 0 19,616
CME GROUP INC COM 12572Q105   2,516,502 8,520 SH   SOLE   0 0 8,520
CMS ENERGY CORP COM 125896100   205,935 2,654 SH   SOLE   0 0 2,654
COCA COLA CO COM 191216100   29,538,079 388,392 SH   SOLE   0 0 388,392
COCA COLA CONS INC COM 191098102   1,859,694 9,699 SH   SOLE   0 0 9,699
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   294,736 3,251 SH   SOLE   0 0 3,251
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   383,237 6,247 SH   SOLE   0 0 6,247
COHEN & STEERS INFRASTRUCTUR COM 19248A109   207,448 8,016 SH   SOLE   0 0 8,016
COHEN & STEERS LTD DURATION COM 19248C105   1,115,362 55,852 SH   SOLE   0 0 55,852
COHERENT CORP COM 19247G107   6,390,284 26,826 SH   SOLE   0 0 26,826
COINBASE GLOBAL INC COM CL A 19260Q107   3,884,200 22,245 SH   SOLE   0 0 22,245
COINBASE GLOBAL INC COM CL A 19260Q107   384,142 2,200 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   14,258,250 167,291 SH   SOLE   0 0 167,291
COLUMBIA BKG SYS INC COM 197236102   510,253 18,602 SH   SOLE   0 0 18,602
COMCAST CORP NEW CL A 20030N101   2,729,217 95,062 SH   SOLE   0 0 95,062
COMFORT SYS USA INC COM 199908104   1,152,894 836 SH   SOLE   0 0 836
COMMERCE BANCSHARES INC COM 200525103   853,670 17,351 SH   SOLE   0 0 17,351
COMMERCIAL METALS CO COM 201723103   1,388,632 22,605 SH   SOLE   0 0 22,605
COMSTOCK RES INC COM 205768302   367,257 17,422 SH   SOLE   0 0 17,422
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,136,867 1,246,044 SH   SOLE   0 0 1,246,044
CONOCOPHILLIPS COM 20825C104   10,991,853 83,272 SH   SOLE   0 0 83,272
CONSOLIDATED EDISON INC COM 209115104   3,317,110 29,308 SH   SOLE   0 0 29,308
CONSTELLATION BRANDS INC CL A 21036P108   869,338 5,796 SH   SOLE   0 0 5,796
CONSTELLATION ENERGY CORP COM 21037T109   1,994,880 7,144 SH   SOLE   0 0 7,144
COPART INC COM 217204106   7,464,124 224,823 SH   SOLE   0 0 224,823
CORE NATURAL RESOURCES INC COM SHS 218937100   725,151 6,924 SH   SOLE   0 0 6,924
COREWEAVE INC COM CL A 21873S108   635,752 8,206 SH   SOLE   0 0 8,206
CORMEDIX INC COM 21900C308   162,960 24,000 SH   SOLE   0 0 24,000
CORNING INC COM 219350105   9,312,836 68,492 SH   SOLE   0 0 68,492
CORTEVA INC COM 22052L104   4,853,403 57,979 SH   SOLE   0 0 57,979
COSTAR GROUP INC COM 22160N109   365,989 9,073 SH   SOLE   0 0 9,073
COSTCO WHOLESALE CORPORATION COM 22160K105   54,339,297 54,534 SH   SOLE   0 0 54,534
COTERRA ENERGY INC COM 127097103   790,047 22,483 SH   SOLE   0 0 22,483
COUPANG INC CL A 22266T109   613,449 32,492 SH   SOLE   0 0 32,492
CREDIT ACCEP CORP MICH COM 225310101   781,284 1,845 SH   SOLE   0 0 1,845
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   303,670 3,235 SH   SOLE   0 0 3,235
CRESCENT CAP BDC INC COM 225655109   124,028 10,208 SH   SOLE   0 0 10,208
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   574,860 12,085 SH   SOLE   0 0 12,085
CROSS TIMBERS RTY TR TR UNIT 22757R109   664,424 62,800 SH   SOLE   0 0 62,800
CROWDSTRIKE HLDGS INC CL A 22788C105   15,445,993 39,564 SH   SOLE   0 0 39,564
CROWN CASTLE INC COM 22822V101   609,058 7,491 SH   SOLE   0 0 7,491
CROWN CRAFTS INC COM 228309100   79,395 30,833 SH   SOLE   0 0 30,833
CSW INDUSTRIALS INC COM 126402106   3,518,352 13,502 SH   SOLE   0 0 13,502
CSX CORP COM 126408103   6,440,582 156,896 SH   SOLE   0 0 156,896
CUE BIOPHARMA INC COM 22978P106   2,299 10,000 SH   SOLE   0 0 10,000
CULLEN FROST BANKERS INC COM 229899109   1,695,517 12,369 SH   SOLE   0 0 12,369
CUMMINS INC COM 231021106   7,381,427 13,720 SH   SOLE   0 0 13,720
CURTISS WRIGHT CORP COM 231561101   346,093 508 SH   SOLE   0 0 508
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   706,409 57,619 SH   SOLE   0 0 57,619
CVS HEALTH CORP COM 126650100   1,938,795 26,995 SH   SOLE   0 0 26,995
D R HORTON INC COM 23331A109   947,012 6,901 SH   SOLE   0 0 6,901
DANAHER CORP DEL COM 235851102   4,099,461 21,622 SH   SOLE   0 0 21,622
DARDEN RESTAURANTS INC COM 237194105   2,519,182 12,850 SH   SOLE   0 0 12,850
DARDEN RESTAURANTS INC COM 237194105   392,080 2,000 SH Put SOLE   0 0 0
DATADOG INC CL A COM 23804L103   6,965,871 59,008 SH   SOLE   0 0 59,008
DAVITA INC COM 23918K108   347,801 2,263 SH   SOLE   0 0 2,263
DBX ETF TR XTRACK MSCI EURP 233051853   645,979 13,259 SH   SOLE   0 0 13,259
DBX ETF TR XTRACK MSCI EAFE 233051630   269,781 8,324 SH   SOLE   0 0 8,324
DBX ETF TR XTRACK USD HIGH 233051432   395,414 10,935 SH   SOLE   0 0 10,935
DBX ETF TR XTRACK HRVST CSI 233051879   751,812 23,033 SH   SOLE   0 0 23,033
DBX ETF TR XTRACK MSCI EAFE 233051200   47,131,442 954,078 SH   SOLE   0 0 954,078
DECKERS OUTDOOR CORP COM 243537107   6,660,890 66,549 SH   SOLE   0 0 66,549
DEERE & CO COM 244199105   10,667,197 18,934 SH   SOLE   0 0 18,934
DELL TECHNOLOGIES INC CL C 24703L202   13,286,961 80,954 SH   SOLE   0 0 80,954
DELTA AIR LINES INC COM NEW 247361702   1,551,286 23,335 SH   SOLE   0 0 23,335
DEVON ENERGY CORP NEW COM 25179M103   1,116,413 22,186 SH   SOLE   0 0 22,186
DEXCOM INC COM 252131107   458,852 7,307 SH   SOLE   0 0 7,307
DIAGEO PLC SPON ADR NEW 25243Q205   945,294 12,697 SH   SOLE   0 0 12,697
DIAMONDBACK ENERGY INC COM 25278X109   863,028 4,363 SH   SOLE   0 0 4,363
DICKS SPORTING GOODS INC COM 253393102   441,498 2,227 SH   SOLE   0 0 2,227
DIGITAL RLTY TR INC COM 253868103   3,500,715 19,426 SH   SOLE   0 0 19,426
DIGITAL TURBINE INC COM NEW 25400W102   28,800 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   6,412,566 126,456 SH   SOLE   0 0 126,456
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   47,338,441 1,134,670 SH   SOLE   0 0 1,134,670
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   28,577,823 815,577 SH   SOLE   0 0 815,577
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,109,525 49,789 SH   SOLE   0 0 49,789
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   63,948,780 1,184,456 SH   SOLE   0 0 1,184,456
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   156,865,887 3,715,440 SH   SOLE   0 0 3,715,440
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   700,341 12,937 SH   SOLE   0 0 12,937
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   126,397,031 2,801,353 SH   SOLE   0 0 2,801,353
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   69,334,767 1,886,147 SH   SOLE   0 0 1,886,147
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   92,241,546 2,596,159 SH   SOLE   0 0 2,596,159
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   20,880,336 616,667 SH   SOLE   0 0 616,667
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   4,599,834 88,898 SH   SOLE   0 0 88,898
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   25,552,813 359,241 SH   SOLE   0 0 359,241
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   5,587,597 131,783 SH   SOLE   0 0 131,783
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   12,121,462 358,729 SH   SOLE   0 0 358,729
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   13,848,854 337,037 SH   SOLE   0 0 337,037
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   21,635,416 813,973 SH   SOLE   0 0 813,973
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   51,290,960 723,325 SH   SOLE   0 0 723,325
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575   2,121,518 40,448 SH   SOLE   0 0 40,448
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   66,558,638 1,373,476 SH   SOLE   0 0 1,373,476
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,004,838 20,965 SH   SOLE   0 0 20,965
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   21,676,702 605,833 SH   SOLE   0 0 605,833
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   60,308,894 1,745,554 SH   SOLE   0 0 1,745,554
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   229,317,558 5,901,121 SH   SOLE   0 0 5,901,121
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   74,065,744 1,403,292 SH   SOLE   0 0 1,403,292
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   3,007,924 41,730 SH   SOLE   0 0 41,730
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   20,545,101 604,801 SH   SOLE   0 0 604,801
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   83,729,447 2,149,113 SH   SOLE   0 0 2,149,113
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   9,825,171 291,808 SH   SOLE   0 0 291,808
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,759,799 427,058 SH   SOLE   0 0 427,058
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   19,178,344 307,099 SH   SOLE   0 0 307,099
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542   21,859,005 323,653 SH   SOLE   0 0 323,653
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559   44,669,842 752,651 SH   SOLE   0 0 752,651
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,896,938 25,711 SH   SOLE   0 0 25,711
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   78,241,831 2,191,034 SH   SOLE   0 0 2,191,034
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   21,955,207 928,339 SH   SOLE   0 0 928,339
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   43,945,111 917,818 SH   SOLE   0 0 917,818
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   14,948,644 379,022 SH   SOLE   0 0 379,022
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862   717,312 3,880 SH   SOLE   0 0 3,880
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   5,431,234 55,123 SH   SOLE   0 0 55,123
DISNEY WALT CO COM 254687106   24,424,336 253,417 SH   SOLE   0 0 253,417
DNOW INC COM 67011P100   368,270 30,921 SH   SOLE   0 0 30,921
DNP SELECT INCOME FD INC COM 23325P104   1,476,043 143,305 SH   SOLE   0 0 143,305
DOLLAR GEN CORP COM 256677105   492,091 4,145 SH   SOLE   0 0 4,145
DOLLAR TREE INC COM 256746108   10,011,186 91,418 SH   SOLE   0 0 91,418
DOMINION ENERGY INC COM 25746U109   2,972,711 48,087 SH   SOLE   0 0 48,087
DOMINOS PIZZA INC COM 25754A201   661,886 1,845 SH   SOLE   0 0 1,845
DONALDSON INC COM 257651109   309,606 3,648 SH   SOLE   0 0 3,648
DOORDASH INC CL A 25809K105   78,897,970 525,461 SH   SOLE   0 0 525,461
DORCHESTER MINERALS L P COM UNIT 25820R105   1,810,253 66,799 SH   SOLE   0 0 66,799
DOVER CORP COM 260003108   873,956 4,193 SH   SOLE   0 0 4,193
DOW HLDGS INC COM 260557103   2,177,805 52,288 SH   SOLE   0 0 52,288
DRAFTKINGS INC NEW COM CL A 26142V105   95,064 4,397 SH   SOLE   0 0 4,397
DRAFTKINGS INC NEW COM CL A 26142V105   1,405,300 65,000 SH Put SOLE   0 0 0
DTE ENERGY CO COM 233331107   2,873,774 19,651 SH   SOLE   0 0 19,651
DUKE ENERGY CORP NEW COM NEW 26441C204   9,501,082 72,561 SH   SOLE   0 0 72,561
DUPONT DE NEMOURS INC COM 26614N102   1,041,943 22,750 SH   SOLE   0 0 22,750
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   5,144,946 44,242 SH   SOLE   0 0 44,242
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   198,611 13,456 SH   SOLE   0 0 13,456
EA SERIES TRUST ALPHA ARCHITECT 02072Q358   16,735,077 359,759 SH   SOLE   0 0 359,759
EA SERIES TRUST STRIVE 500 ETF 02072L680   357,598 8,520 SH   SOLE   0 0 8,520
EA SERIES TRUST BUSHIDO CAP U S 02072L425   340,542 9,624 SH   SOLE   0 0 9,624
EA SERIES TRUST FREEDOM 100 EM 02072L607   358,982 6,569 SH   SOLE   0 0 6,569
EA SERIES TRUST MORGAN DEMPSEY L 02072L482   13,435,739 445,414 SH   SOLE   0 0 445,414
EA SERIES TRUST ALPHA ARCHITECT 02072Q275   1,264,622 25,840 SH   SOLE   0 0 25,840
EAGLE MATLS INC COM 26969P108   420,201 2,218 SH   SOLE   0 0 2,218
EAGLE POINT CREDIT COMPANY I COM 269808101   51,244 13,629 SH   SOLE   0 0 13,629
EASTGROUP PPTYS INC COM 277276101   372,216 2,011 SH   SOLE   0 0 2,011
EATON CORP PLC SHS G29183103   8,036,830 22,470 SH   SOLE   0 0 22,470
EATON VANCE SR FLTNG RTE TR COM 27828Q105   210,073 19,931 SH   SOLE   0 0 19,931
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,675,514 195,722 SH   SOLE   0 0 195,722
EATON VANCE TAX-MANAGED DIVE COM 27828N102   600,734 43,563 SH   SOLE   0 0 43,563
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,265,512 112,600 SH   SOLE   0 0 112,600
EBAY INC. COM 278642103   1,636,928 17,984 SH   SOLE   0 0 17,984
ECOLAB INC COM 278865100   9,738,726 36,609 SH   SOLE   0 0 36,609
EDISON INTL COM 281020107   1,607,117 21,961 SH   SOLE   0 0 21,961
EDWARDS LIFESCIENCES CORP COM 28176E108   11,819,309 147,594 SH   SOLE   0 0 147,594
ELECTRONIC ARTS INC COM 285512109   467,425 2,293 SH   SOLE   0 0 2,293
ELEMENT SOLUTIONS INC COM 28618M106   904,267 26,487 SH   SOLE   0 0 26,487
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,077,558 7,097 SH   SOLE   0 0 7,097
ELI LILLY & CO COM 532457108   275,931 300 SH Put SOLE   0 0 0
ELI LILLY & CO COM 532457108   57,077,474 62,056 SH   SOLE   0 0 62,056
EMCOR GROUP INC COM 29084Q100   554,598 751 SH   SOLE   0 0 751
EMERSON ELEC CO COM 291011104   13,100,527 99,989 SH   SOLE   0 0 99,989
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   168,751 32,211 SH   SOLE   0 0 32,211
ENBRIDGE INC COM 29250N105   19,129,556 353,335 SH   SOLE   0 0 353,335
ENCOMPASS HEALTH CORP COM 29261A100   2,010,544 20,785 SH   SOLE   0 0 20,785
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,113,441 1,922,976 SH   SOLE   0 0 1,922,976
ENOVIX CORPORATION COM 293594107   322,810 62,319 SH   SOLE   0 0 62,319
ENTERGY CORP NEW COM 29364G103   2,131,029 18,966 SH   SOLE   0 0 18,966
ENTERPRISE PRODS PARTNERS L COM 293792107   30,357,048 802,248 SH   SOLE   0 0 802,248
EOG RES INC COM 26875P101   7,408,465 51,245 SH   SOLE   0 0 51,245
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   942,103 189,940 SH   SOLE   0 0 189,940
EQT CORP COM 26884L109   2,339,546 36,762 SH   SOLE   0 0 36,762
EQUIFAX INC COM 294429105   1,258,732 6,990 SH   SOLE   0 0 6,990
EQUINIX INC COM 29444U700   1,285,697 1,312 SH   SOLE   0 0 1,312
EQUINOR ASA SPONSORED ADR 29446M102   330,466 7,831 SH   SOLE   0 0 7,831
EQUINOX GOLD CORP COM 29446Y502   579,644 40,086 SH   SOLE   0 0 40,086
EQUITY LIFESTYLE PROPERTIES COM 29472R108   780,563 12,505 SH   SOLE   0 0 12,505
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,040,307 34,494 SH   SOLE   0 0 34,494
ERO COPPER CORP COM 296006109   279,369 10,475 SH   SOLE   0 0 10,475
ESSEX PPTY TR INC COM 297178105   1,135,222 4,691 SH   SOLE   0 0 4,691
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   203,640 2,987 SH   SOLE   0 0 2,987
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   257,065 4,550 SH   SOLE   0 0 4,550
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   785,376 7,319 SH   SOLE   0 0 7,319
ETFIS SER TR I VIRTUS REAVES UT 26923G806   802,141 10,039 SH   SOLE   0 0 10,039
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,245,948 50,335 SH   SOLE   0 0 50,335
EVERGY INC COM 30034W106   322,721 3,939 SH   SOLE   0 0 3,939
EVERPURE INC CL A 74624M102   967,902 16,394 SH   SOLE   0 0 16,394
EVERSOURCE ENERGY COM 30040W108   883,782 12,757 SH   SOLE   0 0 12,757
EVERUS CONSTR GROUP COM 300426103   4,695,837 39,775 SH   SOLE   0 0 39,775
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   1,302,387 22,070 SH   SOLE   0 0 22,070
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   303,390 9,188 SH   SOLE   0 0 9,188
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,244,201 32,796 SH   SOLE   0 0 32,796
EXELIXIS INC COM 30161Q104   241,308 5,626 SH   SOLE   0 0 5,626
EXELON CORP COM 30161N101   949,556 19,371 SH   SOLE   0 0 19,371
EXP WORLD HLDGS INC COM 30212W100   364,271 60,813 SH   SOLE   0 0 60,813
EXPAND ENERGY CORPORATION COM 165167735   1,013,010 9,228 SH   SOLE   0 0 9,228
EXPEDIA GROUP INC COM NEW 30212P303   10,525,301 45,586 SH   SOLE   0 0 45,586
EXPEDITORS INTL WASH INC COM 302130109   913,375 6,377 SH   SOLE   0 0 6,377
EXXON MOBIL CORP COM 30231G102   105,530,860 622,014 SH   SOLE   0 0 622,014
F N B CORP COM 302520101   191,140 11,432 SH   SOLE   0 0 11,432
F5 INC COM 315616102   287,884 995 SH   SOLE   0 0 995
FABRINET SHS G3323L100   756,726 1,451 SH   SOLE   0 0 1,451
FAIR ISAAC CORP COM 303250104   1,385,667 1,298 SH   SOLE   0 0 1,298
FASTENAL CO COM 311900104   10,841,105 233,644 SH   SOLE   0 0 233,644
FEDERAL SIGNAL CORP COM 313855108   468,355 4,331 SH   SOLE   0 0 4,331
FEDEX CORP COM 31428X106   8,640,583 24,259 SH   SOLE   0 0 24,259
FERRARI N V COM N3167Y103   2,075,543 6,132 SH   SOLE   0 0 6,132
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,407,887 16,581 SH   SOLE   0 0 16,581
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,120,646 21,415 SH   SOLE   0 0 21,415
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   368,602 9,909 SH   SOLE   0 0 9,909
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   436,364 7,899 SH   SOLE   0 0 7,899
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   282,060 8,291 SH   SOLE   0 0 8,291
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,036,270 4,981 SH   SOLE   0 0 4,981
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   876,700 19,217 SH   SOLE   0 0 19,217
FIDELITY NATL FINL INC COM SHS 31620R303   855,042 18,436 SH   SOLE   0 0 18,436
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,544,472 26,164 SH   SOLE   0 0 26,164
FIDUS INVT CORP COM 316500107   679,433 39,003 SH   SOLE   0 0 39,003
FIFTH DIST BANCORP INC COM 316926104   148,200 10,000 SH   SOLE   0 0 10,000
FIFTH THIRD BANCORP COM 316773100   2,255,239 48,541 SH   SOLE   0 0 48,541
FIGMA INC CLASS A COM STK 316841105   524,637 24,817 SH   SOLE   0 0 24,817
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   246,749 7,268 SH   SOLE   0 0 7,268
FIRST BANCORP N C COM 318910106   3,515,959 62,395 SH   SOLE   0 0 62,395
FIRST CTZNS BANCSHARES INC D CL A 31946M103   469,281 249 SH   SOLE   0 0 249
FIRST FINL BANKSHARES INC COM 32020R109   1,390,659 47,221 SH   SOLE   0 0 47,221
FIRST HORIZON CORPORATION COM 320517105   568,280 24,968 SH   SOLE   0 0 24,968
FIRST MAJESTIC SILVER CORP COM 32076V103   380,196 17,700 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   76,674 3,570 SH   SOLE   0 0 3,570
FIRST SOLAR INC COM 336433107   747,616 3,790 SH   SOLE   0 0 3,790
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   263,413 9,166 SH   SOLE   0 0 9,166
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,868,089 161,582 SH   SOLE   0 0 161,582
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   294,084 3,383 SH   SOLE   0 0 3,383
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   445,297 5,614 SH   SOLE   0 0 5,614
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,416,521 84,170 SH   SOLE   0 0 84,170
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,703,099 24,943 SH   SOLE   0 0 24,943
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,469,282 64,021 SH   SOLE   0 0 64,021
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,642,695 14,828 SH   SOLE   0 0 14,828
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   353,339 8,961 SH   SOLE   0 0 8,961
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   497,678 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   612,201 3,853 SH   SOLE   0 0 3,853
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   814,198 7,895 SH   SOLE   0 0 7,895
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,455,194 41,070 SH   SOLE   0 0 41,070
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,584,970 219,537 SH   SOLE   0 0 219,537
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,972,405 8,428 SH   SOLE   0 0 8,428
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   241,674 4,301 SH   SOLE   0 0 4,301
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,523,822 7,588 SH   SOLE   0 0 7,588
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   549,554 11,033 SH   SOLE   0 0 11,033
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   1,023,723 9,326 SH   SOLE   0 0 9,326
FIRST TR EXCHANGE-TRADED FD SHS 336917109   252,396 4,968 SH   SOLE   0 0 4,968
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   742,714 4,540 SH   SOLE   0 0 4,540
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   515,396 23,740 SH   SOLE   0 0 23,740
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,434,348 15,463 SH   SOLE   0 0 15,463
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   476,049 11,734 SH   SOLE   0 0 11,734
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,919,026 59,927 SH   SOLE   0 0 59,927
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   1,632,707 12,859 SH   SOLE   0 0 12,859
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   5,693,161 90,829 SH   SOLE   0 0 90,829
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   10,178,173 216,419 SH   SOLE   0 0 216,419
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,368,522 26,428 SH   SOLE   0 0 26,428
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   2,061,262 47,287 SH   SOLE   0 0 47,287
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   255,392 4,783 SH   SOLE   0 0 4,783
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,940,284 116,680 SH   SOLE   0 0 116,680
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   320,935 6,731 SH   SOLE   0 0 6,731
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   784,394 15,585 SH   SOLE   0 0 15,585
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   889,083 37,995 SH   SOLE   0 0 37,995
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   596,427 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   200,746 3,802 SH   SOLE   0 0 3,802
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   342,045 7,140 SH   SOLE   0 0 7,140
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   284,368 6,821 SH   SOLE   0 0 6,821
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   487,328 12,590 SH   SOLE   0 0 12,590
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   223,403 13,318 SH   SOLE   0 0 13,318
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   552,260 25,114 SH   SOLE   0 0 25,114
FIRSTENERGY CORP COM 337932107   1,779,026 35,117 SH   SOLE   0 0 35,117
FISERV INC COM 337738108   342,188 6,132 SH   SOLE   0 0 6,132
FLAHERTY & CRUMRIN PFD & INM COM 338478100   496,374 32,045 SH   SOLE   0 0 32,045
FLAHERTY & CRUMRINE PFD INCO COM 338480106   222,364 19,889 SH   SOLE   0 0 19,889
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,065,026 13,466 SH   SOLE   0 0 13,466
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,039,869 127,626 SH   SOLE   0 0 127,626
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   342,275 4,539 SH   SOLE   0 0 4,539
FLEXTRONICS INTL LTD ORD Y2573F102   656,826 10,034 SH   SOLE   0 0 10,034
FLOWERS FOODS INC COM 343498101   104,134 12,777 SH   SOLE   0 0 12,777
FORD MTR CO COM 345370860   3,108,063 269,329 SH   SOLE   0 0 269,329
FORD MTR CO COM 345370860   980,900 85,000 SH Put SOLE   0 0 0
FORTINET INC COM 34959E109   32,239,194 394,508 SH   SOLE   0 0 394,508
FORTUNA MNG CORP COM NEW 349942102   128,296 12,920 SH   SOLE   0 0 12,920
FORTUNE BRANDS INNOVATIONS I COM 34964C106   311,209 7,986 SH   SOLE   0 0 7,986
FOUR CORNERS PPTY TR INC COM 35086T109   280,624 11,866 SH   SOLE   0 0 11,866
FRANCO NEV CORP COM 351858105   10,805,893 43,740 SH   SOLE   0 0 43,740
FRANKLIN RESOURCES INC COM 354613101   1,515,315 64,154 SH   SOLE   0 0 64,154
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,547,225 44,512 SH   SOLE   0 0 44,512
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107   951,721 65,231 SH   SOLE   0 0 65,231
FREEPORT MCMORAN INC CL B 35671D857   5,974,502 101,642 SH   SOLE   0 0 101,642
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   130,305 25,550 SH   SOLE   0 0 25,550
FS KKR CAP CORP COM 302635206   310,744 30,525 SH   SOLE   0 0 30,525
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   652,163 52,131 SH   SOLE   0 0 52,131
FTAI AVIATION LTD SHS G3730V105   302,446 1,234 SH   SOLE   0 0 1,234
FTI CONSULTING INC COM 302941109   607,559 3,437 SH   SOLE   0 0 3,437
FULLER H B CO COM 359694106   204,470 3,315 SH   SOLE   0 0 3,315
GABELLI EQUITY TR INC COM 362397101   106,328 18,987 SH   SOLE   0 0 18,987
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   133 19,000 SH   SOLE   0 0 19,000
GABELLI HEALTHCARE & WELLNES SHS 36246K103   295,166 32,615 SH   SOLE   0 0 32,615
GABELLI MULTIMEDIA TR INC COM 36239Q109   40,063 10,194 SH   SOLE   0 0 10,194
GALAXY DIGITAL INC. CL A 36317J209   573,279 31,072 SH   SOLE   0 0 31,072
GALLAGHER ARTHUR J & CO COM 363576109   15,244,616 70,388 SH   SOLE   0 0 70,388
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   177,918 33,443 SH   SOLE   0 0 33,443
GAP INC COM 364760108   1,145,338 47,328 SH   SOLE   0 0 47,328
GARMIN LTD SHS H2906T109   335,247 1,445 SH   SOLE   0 0 1,445
GATX CORP COM 361448103   729,573 4,273 SH   SOLE   0 0 4,273
GE AEROSPACE COM NEW 369604301   19,997,409 70,470 SH   SOLE   0 0 70,470
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,028,877 14,455 SH   SOLE   0 0 14,455
GE VERNOVA INC COM 36828A101   12,556,283 14,385 SH   SOLE   0 0 14,385
GE VERNOVA INC COM 36828A101   4,800,950 5,500 SH Call SOLE   0 0 0
GEN DIGITAL INC COM 668771108   237,812 12,629 SH   SOLE   0 0 12,629
GENERAC HLDGS INC COM 368736104   4,144,934 21,220 SH   SOLE   0 0 21,220
GENERAL DYNAMICS CORP COM 369550108   2,565,372 7,474 SH   SOLE   0 0 7,474
GENERAL MILLS INC COM 370334104   919,001 24,691 SH   SOLE   0 0 24,691
GENERAL MTRS CO COM 37045V100   3,608,891 48,441 SH   SOLE   0 0 48,441
GILEAD SCIENCES INC COM 375558103   12,505,746 89,731 SH   SOLE   0 0 89,731
GITLAB INC CLASS A COM 37637K108   230,358 10,645 SH   SOLE   0 0 10,645
GLACIER BANCORP INC NEW COM 37637Q105   24,189,029 541,505 SH   SOLE   0 0 541,505
GLOBAL PMTS INC COM 37940X102   751,003 11,159 SH   SOLE   0 0 11,159
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   251,523 7,571 SH   SOLE   0 0 7,571
GLOBAL X FDS GLOBAL X COPPER 37954Y830   477,694 6,257 SH   SOLE   0 0 6,257
GLOBAL X FDS S&P 500 COVERED 37954Y475   541,560 13,840 SH   SOLE   0 0 13,840
GLOBAL X FDS GLOBAL X SILVER 37954Y848   693,616 7,700 SH Call SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   642,462 7,132 SH   SOLE   0 0 7,132
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   419,396 17,504 SH   SOLE   0 0 17,504
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   986,974 39,306 SH   SOLE   0 0 39,306
GLOBAL X FDS US INFR DEV ETF 37954Y673   416,065 8,189 SH   SOLE   0 0 8,189
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   713,644 41,612 SH   SOLE   0 0 41,612
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,545,015 45,362 SH   SOLE   0 0 45,362
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,652,494 67,802 SH   SOLE   0 0 67,802
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,193,950 47,010 SH   SOLE   0 0 47,010
GLOBAL X FDS DEFENSE TECH ETF 37960A529   374,043 5,280 SH   SOLE   0 0 5,280
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   274,104 5,660 SH   SOLE   0 0 5,660
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   1,372,925 13,680 SH   SOLE   0 0 13,680
GLOO HOLDINGS INC CL A 379598105   120,250 25,000 SH   SOLE   0 0 25,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   395,672 9,174 SH   SOLE   0 0 9,174
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,198,803 9,580 SH   SOLE   0 0 9,580
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,092,188 20,882 SH   SOLE   0 0 20,882
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   869,696 17,380 SH   SOLE   0 0 17,380
GOLDMAN SACHS GROUP INC COM 38141G104   15,877,378 18,768 SH   SOLE   0 0 18,768
GOSSAMER BIO INC COM 38341P102   9,198 28,000 SH   SOLE   0 0 28,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   85,780 23,437 SH   SOLE   0 0 23,437
GRAHAM HLDGS CO COM CL B 384637104   528,630 500 SH   SOLE   0 0 500
GRANITE RIDGE RESOURCES INC COM 387432107   290,043 49,411 SH   SOLE   0 0 49,411
GRANITESHARES ETF TR 2X LONG TSM DAIL 38747R652   1,150,716 22,800 SH   SOLE   0 0 22,800
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   184,864 16,000 SH   SOLE   0 0 16,000
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   953,207 13,135 SH   SOLE   0 0 13,135
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   8,024,155 267,561 SH   SOLE   0 0 267,561
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,910,557 36,212 SH   SOLE   0 0 36,212
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   1,482,172 74,631 SH   SOLE   0 0 74,631
GRAYSCALE ETHEREUM STAKING E SHS 389638107   1,133,754 66,418 SH   SOLE   0 0 66,418
GREEN DOT CORP CL A 39304D102   983,579 87,663 SH   SOLE   0 0 87,663
GROUP 1 AUTOMOTIVE INC COM 398905109   1,833,674 5,546 SH   SOLE   0 0 5,546
GSK PLC SPONSORED ADR 37733W204   1,457,592 26,410 SH   SOLE   0 0 26,410
H2O AMERICA COM 784305104   202,023 3,443 SH   SOLE   0 0 3,443
HA SUSTAINABLE INFRA CAP INC COM 41068X100   645,147 17,555 SH   SOLE   0 0 17,555
HALEON PLC SPON ADS 405552100   485,472 48,499 SH   SOLE   0 0 48,499
HALLIBURTON CO COM 406216101   732,968 18,799 SH   SOLE   0 0 18,799
HALOZYME THERAPEUTICS INC COM 40637H109   679,068 10,507 SH   SOLE   0 0 10,507
HANOVER INS GROUP INC COM 410867105   266,613 1,538 SH   SOLE   0 0 1,538
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   369 24 SH   SOLE   0 0 24
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   425,749 27,700 SH Call SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   436,889 12,949 SH   SOLE   0 0 12,949
HARTFORD INSURANCE GROUP INC COM 416515104   839,912 6,211 SH   SOLE   0 0 6,211
HASBRO INC COM 418056107   371,253 3,966 SH   SOLE   0 0 3,966
HAWKINS INC COM 420261109   329,780 2,147 SH   SOLE   0 0 2,147
HCA HEALTHCARE INC COM 40412C101   3,843,555 8,122 SH   SOLE   0 0 8,122
HEALTHPEAK PROPERTIES INC COM 42250P103   317,926 19,350 SH   SOLE   0 0 19,350
HEARTBEAM INC COM 42238H108   301,899 247,458 SH   SOLE   0 0 247,458
HECLA MINING COMPANY COM 422704106   218,530 11,730 SH   SOLE   0 0 11,730
HECLA MINING COMPANY COM 422704106   702,351 37,700 SH Call SOLE   0 0 0
HEICO CORP NEW COM 422806109   346,620 1,264 SH   SOLE   0 0 1,264
HEICO CORP NEW CL A 422806208   256,686 1,216 SH   SOLE   0 0 1,216
HERCULES CAPITAL INC COM 427096508   982,575 66,525 SH   SOLE   0 0 66,525
HERITAGE COMM CORP COM 426927109   421,238 33,753 SH   SOLE   0 0 33,753
HERSHEY CO COM 427866108   15,099,903 72,634 SH   SOLE   0 0 72,634
HESS MIDSTREAM LP CL A SHS 428103105   2,605,768 67,038 SH   SOLE   0 0 67,038
HEWLETT PACKARD ENTERPRISE C COM 42824C109   713,435 29,964 SH   SOLE   0 0 29,964
HEXCEL CORP NEW COM 428291108   337,398 4,169 SH   SOLE   0 0 4,169
HF SINCLAIR CORP COM 403949100   203,491 3,262 SH   SOLE   0 0 3,262
HILLTOP HLDGS INC COM 432748101   3,398,459 94,876 SH   SOLE   0 0 94,876
HILTON WORLDWIDE HLDGS INC COM 43300A203   737,266 2,425 SH   SOLE   0 0 2,425
HOME DEPOT INC COM 437076102   55,792,863 169,640 SH   SOLE   0 0 169,640
HONEYWELL INTL INC COM 438516106   19,462,710 86,107 SH   SOLE   0 0 86,107
HOULIHAN LOKEY INC CL A 441593100   516,458 3,596 SH   SOLE   0 0 3,596
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   858,666 7,742 SH   SOLE   0 0 7,742
HOWMET AEROSPACE INC COM 443201108   1,604,789 6,963 SH   SOLE   0 0 6,963
HP INC COM 40434L105   553,523 28,806 SH   SOLE   0 0 28,806
HSBC HLDGS PLC SPON ADR NEW 404280406   1,534,764 18,605 SH   SOLE   0 0 18,605
HUBBELL INC COM 443510607   2,321,916 4,731 SH   SOLE   0 0 4,731
HUMACYTE INC COM 44486Q103   21,842 36,000 SH   SOLE   0 0 36,000
HUMANA INC COM 444859102   362,317 2,090 SH   SOLE   0 0 2,090
HUNTINGTON BANCSHARES INC COM 446150104   985,224 62,953 SH   SOLE   0 0 62,953
HUNTINGTON INGALLS INDS INC COM 446413106   511,584 1,347 SH   SOLE   0 0 1,347
IAMGOLD CORP COM 450913108   311,904 16,573 SH   SOLE   0 0 16,573
IDEXX LABS INC COM 45168D104   3,293,710 5,862 SH   SOLE   0 0 5,862
ILLINOIS TOOL WKS INC COM 452308109   5,061,342 19,445 SH   SOLE   0 0 19,445
ILLUMINA INC COM 452327109   239,782 1,945 SH   SOLE   0 0 1,945
IMMUNITYBIO INC COM 45256X103   308,542 40,227 SH   SOLE   0 0 40,227
INCYTE CORP COM 45337C102   6,899,121 73,301 SH   SOLE   0 0 73,301
INFOSYS LTD SPONSORED ADR 456788108   165,434 12,245 SH   SOLE   0 0 12,245
ING GROEP N.V. SPONSORED ADR 456837103   716,427 27,502 SH   SOLE   0 0 27,502
INGERSOLL RAND INC COM 45687V106   601,974 7,513 SH   SOLE   0 0 7,513
INGREDION INC COM 457187102   358,779 3,185 SH   SOLE   0 0 3,185
INMUNE BIO INC COM 45782T105   11,716 10,368 SH   SOLE   0 0 10,368
INNOVATIVE INDL PPTYS INC COM 45781V101   219,966 4,385 SH   SOLE   0 0 4,385
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   5,675,876 127,205 SH   SOLE   0 0 127,205
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767   210,684 7,171 SH   SOLE   0 0 7,171
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   9,004,212 211,864 SH   SOLE   0 0 211,864
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   2,201,693 75,843 SH   SOLE   0 0 75,843
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   406,367 14,731 SH   SOLE   0 0 14,731
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   562,954 19,220 SH   SOLE   0 0 19,220
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,142,062 21,415 SH   SOLE   0 0 21,415
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   223,194 8,710 SH   SOLE   0 0 8,710
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   463,004 14,220 SH   SOLE   0 0 14,220
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   226,638 8,819 SH   SOLE   0 0 8,819
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   405,611 13,786 SH   SOLE   0 0 13,786
INNOVATOR ETFS TRUST EQUITY PREMIUM I 45784N403   3,145,064 118,726 SH   SOLE   0 0 118,726
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,009,691 38,288 SH   SOLE   0 0 38,288
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   8,747,045 219,775 SH   SOLE   0 0 219,775
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   8,195,043 191,832 SH   SOLE   0 0 191,832
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   236,498 6,011 SH   SOLE   0 0 6,011
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   9,083,040 210,695 SH   SOLE   0 0 210,695
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   469,706 13,401 SH   SOLE   0 0 13,401
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   938,587 25,204 SH   SOLE   0 0 25,204
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   12,092,679 262,143 SH   SOLE   0 0 262,143
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791   462,937 16,901 SH   SOLE   0 0 16,901
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,075,288 43,247 SH   SOLE   0 0 43,247
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   904,015 19,545 SH   SOLE   0 0 19,545
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   227,038 6,924 SH   SOLE   0 0 6,924
INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593   2,050,922 88,631 SH   SOLE   0 0 88,631
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,210,070 45,244 SH   SOLE   0 0 45,244
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   2,246,235 47,089 SH   SOLE   0 0 47,089
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,162,659 24,180 SH   SOLE   0 0 24,180
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   9,733,175 226,037 SH   SOLE   0 0 226,037
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   10,436,071 260,251 SH   SOLE   0 0 260,251
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   7,708,749 167,700 SH   SOLE   0 0 167,700
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   315,147 9,444 SH   SOLE   0 0 9,444
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   985,288 19,830 SH   SOLE   0 0 19,830
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   834,965 17,047 SH   SOLE   0 0 17,047
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   399,374 11,512 SH   SOLE   0 0 11,512
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   6,083,980 145,457 SH   SOLE   0 0 145,457
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510   1,339,837 64,789 SH   SOLE   0 0 64,789
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   1,627,197 54,003 SH   SOLE   0 0 54,003
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   346,217 10,932 SH   SOLE   0 0 10,932
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   215,102 3,012 SH   SOLE   0 0 3,012
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,337,447 27,863 SH   SOLE   0 0 27,863
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   211,135 5,436 SH   SOLE   0 0 5,436
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   221,571 3,931 SH   SOLE   0 0 3,931
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   10,914,343 267,116 SH   SOLE   0 0 267,116
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   715,206 15,938 SH   SOLE   0 0 15,938
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783   289,029 10,291 SH   SOLE   0 0 10,291
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4,998,924 101,172 SH   SOLE   0 0 101,172
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   2,920,299 99,976 SH   SOLE   0 0 99,976
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,814,242 113,977 SH   SOLE   0 0 113,977
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   573,268 21,453 SH   SOLE   0 0 21,453
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   283,956 10,192 SH   SOLE   0 0 10,192
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   673,293 18,548 SH   SOLE   0 0 18,548
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   5,100,473 157,131 SH   SOLE   0 0 157,131
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,548,140 35,984 SH   SOLE   0 0 35,984
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   6,565,503 164,384 SH   SOLE   0 0 164,384
INSTALLED BLDG PRODS INC COM 45780R101   274,696 1,036 SH   SOLE   0 0 1,036
INTEL CORP COM 458140100   9,062,660 205,363 SH   SOLE   0 0 205,363
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,046,956 6,657 SH   SOLE   0 0 6,657
INTERNATIONAL BANCSHARES COR COM 459044103   995,018 14,787 SH   SOLE   0 0 14,787
INTERNATIONAL BUSINESS MACHS COM 459200101   54,910,355 226,537 SH   SOLE   0 0 226,537
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   520,252 7,171 SH   SOLE   0 0 7,171
INTERNATIONAL PAPER CO COM 460146103   7,453,026 208,768 SH   SOLE   0 0 208,768
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   888,573 36,680 SH   SOLE   0 0 36,680
INTUIT COM 461202103   3,783,099 8,749 SH   SOLE   0 0 8,749
INTUITIVE SURGICAL INC COM NEW 46120E602   5,793,307 12,567 SH   SOLE   0 0 12,567
INVENTRUST PPTYS CORP COM NEW 46124J201   400,412 13,145 SH   SOLE   0 0 13,145
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   299,621 5,993 SH   SOLE   0 0 5,993
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,217,271 11,025 SH   SOLE   0 0 11,025
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   288,304 15,319 SH   SOLE   0 0 15,319
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   369,279 7,315 SH   SOLE   0 0 7,315
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   207,155 2,016 SH   SOLE   0 0 2,016
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   206,001 7,655 SH   SOLE   0 0 7,655
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   358,801 20,000 SH   SOLE   0 0 20,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,225,620 22,000 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   502,396 24,615 SH   SOLE   0 0 24,615
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,973,933 26,988 SH   SOLE   0 0 26,988
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   774,040 29,600 SH   SOLE   0 0 29,600
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,699,722 154,995 SH   SOLE   0 0 154,995
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,070,059 32,375 SH   SOLE   0 0 32,375
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   222,569 5,409 SH   SOLE   0 0 5,409
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   327,700 5,455 SH   SOLE   0 0 5,455
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   493,052 8,850 SH   SOLE   0 0 8,850
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,496,293 41,323 SH   SOLE   0 0 41,323
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,205,199 46,429 SH   SOLE   0 0 46,429
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   396,682 7,996 SH   SOLE   0 0 7,996
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,734,876 15,718 SH   SOLE   0 0 15,718
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,605,055 124,644 SH   SOLE   0 0 124,644
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   265,757 11,359 SH   SOLE   0 0 11,359
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   475,205 20,505 SH   SOLE   0 0 20,505
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   318,922 14,707 SH   SOLE   0 0 14,707
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   229,548 11,090 SH   SOLE   0 0 11,090
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   11,967,786 206,648 SH   SOLE   0 0 206,648
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   904,910 54,976 SH   SOLE   0 0 54,976
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,367,126 262,798 SH   SOLE   0 0 262,798
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   251,553 11,532 SH   SOLE   0 0 11,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   366,766 15,505 SH   SOLE   0 0 15,505
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   255,909 12,256 SH   SOLE   0 0 12,256
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   249,210 10,027 SH   SOLE   0 0 10,027
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,891,875 113,157 SH   SOLE   0 0 113,157
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,254,535 267,747 SH   SOLE   0 0 267,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   373,472 16,221 SH   SOLE   0 0 16,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,896,527 97,108 SH   SOLE   0 0 97,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   722,041 30,563 SH   SOLE   0 0 30,563
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,351,765 233,209 SH   SOLE   0 0 233,209
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   397,851 17,789 SH   SOLE   0 0 17,789
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,066,438 35,320 SH   SOLE   0 0 35,320
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,698,003 56,764 SH   SOLE   0 0 56,764
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,476,996 52,004 SH   SOLE   0 0 52,004
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,140,717 36,121 SH   SOLE   0 0 36,121
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   18,925,795 114,217 SH   SOLE   0 0 114,217
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,827,465 15,858 SH   SOLE   0 0 15,858
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,159,800 41,565 SH   SOLE   0 0 41,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   54,338,835 283,133 SH   SOLE   0 0 283,133
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   989,694 6,825 SH   SOLE   0 0 6,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,262,071 27,885 SH   SOLE   0 0 27,885
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,647,633 88,411 SH   SOLE   0 0 88,411
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   341,379 15,346 SH   SOLE   0 0 15,346
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   224,630 2,302 SH   SOLE   0 0 2,302
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,928,250 15,312 SH   SOLE   0 0 15,312
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,374,161 64,157 SH   SOLE   0 0 64,157
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,244,672 22,817 SH   SOLE   0 0 22,817
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   616,738 13,445 SH   SOLE   0 0 13,445
INVESCO QQQ TR UNIT SER 1 46090E103   126,428,010 219,044 SH   SOLE   0 0 219,044
INVESCO VALUE MUN INCOME TR COM 46132P108   151,419 12,452 SH   SOLE   0 0 12,452
IO BIOTECH INC COM 449778109   2,501 42,600 SH   SOLE   0 0 42,600
IREN LIMITED ORDINARY SHARES Q4982L109   233,002 6,797 SH   SOLE   0 0 6,797
IRON MTN INC DEL COM 46284V101   1,145,687 11,217 SH   SOLE   0 0 11,217
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,580,466 145,249 SH   SOLE   0 0 145,249
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   42,262 1,100 SH Put SOLE   0 0 0
ISHARES ETHEREUM TR SHS 46438R105   866,424 54,733 SH   SOLE   0 0 54,733
ISHARES GOLD TR ISHARES NEW 464285204   40,154,205 455,470 SH   SOLE   0 0 455,470
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,223,098 26,191 SH   SOLE   0 0 26,191
ISHARES INC MSCI EMRG CHN 46434G764   3,658,509 46,510 SH   SOLE   0 0 46,510
ISHARES INC MSCI PAC JP ETF 464286665   367,591 6,917 SH   SOLE   0 0 6,917
ISHARES INC MSCI BRAZIL ETF 464286400   710,054 18,496 SH   SOLE   0 0 18,496
ISHARES INC CORE MSCI EMKT 46434G103   84,872,274 1,216,807 SH   SOLE   0 0 1,216,807
ISHARES INC MSCI GBL MIN VOL 464286525   8,910,531 74,559 SH   SOLE   0 0 74,559
ISHARES INC MSCI GBL GOLD MN 46434G855   3,281,416 41,547 SH   SOLE   0 0 41,547
ISHARES INC EM MKTS DIV ETF 464286319   207,931 6,048 SH   SOLE   0 0 6,048
ISHARES INC MSCI STH KOR ETF 464286772   521,556 4,240 SH   SOLE   0 0 4,240
ISHARES INC MSCI CDA ETF 464286509   2,008,091 36,651 SH   SOLE   0 0 36,651
ISHARES INC MSCI EMERG MRKT 464286533   703,765 10,872 SH   SOLE   0 0 10,872
ISHARES INC MSCI ISRAEL ETF 464286632   1,276,789 11,003 SH   SOLE   0 0 11,003
ISHARES INC MSCI SINGPOR ETF 46434G780   222,092 7,870 SH   SOLE   0 0 7,870
ISHARES INC MSCI WORLD ETF 464286392   1,345,830 7,476 SH   SOLE   0 0 7,476
ISHARES INC MSCI AUST ETF 464286103   307,194 11,066 SH   SOLE   0 0 11,066
ISHARES INC MSCI GBL ETF NEW 46434G848   1,169,220 20,661 SH   SOLE   0 0 20,661
ISHARES INC EMNG MKTS EQT 46434G889   3,147,739 52,089 SH   SOLE   0 0 52,089
ISHARES INC MSCI EURZONE ETF 464286608   2,050,168 32,729 SH   SOLE   0 0 32,729
ISHARES INC ESG AWR MSCI EM 46434G863   14,228,916 312,930 SH   SOLE   0 0 312,930
ISHARES INC MSCI JAPAN ETF 46434G822   1,147,345 13,588 SH   SOLE   0 0 13,588
ISHARES SILVER TR ISHARES 46428Q109   14,953,327 219,450 SH   SOLE   0 0 219,450
ISHARES TR IBONDS DEC 27 46435U283   3,483,768 136,941 SH   SOLE   0 0 136,941
ISHARES TR IBONDS DEC 2031 46438G356   340,652 13,272 SH   SOLE   0 0 13,272
ISHARES TR CORE MSCI INTL 46435G326   107,055,352 1,281,026 SH   SOLE   0 0 1,281,026
ISHARES TR INTL EQTY FACTOR 46434V274   533,379 13,690 SH   SOLE   0 0 13,690
ISHARES TR MSCI USA SMCP MN 46435G433   2,828,343 64,845 SH   SOLE   0 0 64,845
ISHARES TR CHINA LG-CAP ETF 464287184   491,774 13,698 SH   SOLE   0 0 13,698
ISHARES TR INTL DIV GRWTH 46435G524   11,128,722 132,849 SH   SOLE   0 0 132,849
ISHARES TR ESG SELECT SCRE 46436E551   6,027,133 132,844 SH   SOLE   0 0 132,844
ISHARES TR MSCI USA MMENTM 46432F396   31,841,254 132,677 SH   SOLE   0 0 132,677
ISHARES TR US TRSPRTION 464287192   439,722 5,894 SH   SOLE   0 0 5,894
ISHARES TR INTL SEL DIV ETF 464288448   5,942,876 139,635 SH   SOLE   0 0 139,635
ISHARES TR IBONDS DEC 26 46435U259   3,599,793 140,452 SH   SOLE   0 0 140,452
ISHARES TR CORE UNIVRSL USD 46434V613   606,129 13,123 SH   SOLE   0 0 13,123
ISHARES TR RUS 1000 GRW ETF 464287614   149,701,048 351,081 SH   SOLE   273 0 350,808
ISHARES TR GLOBAL REIT ETF 46434V647   1,436,091 57,101 SH   SOLE   0 0 57,101
ISHARES TR MSCI USA VALUE 46432F388   285,711 2,009 SH   SOLE   0 0 2,009
ISHARES TR MSCI USA QLT FCT 46432F339   66,940,573 348,994 SH   SOLE   0 0 348,994
ISHARES TR S&P 500 GRWT ETF 464287309   39,397,216 348,309 SH   SOLE   0 0 348,309
ISHARES TR S&P 100 ETF 464287101   4,829,284 15,183 SH   SOLE   0 0 15,183
ISHARES TR 10+ YR INVST GRD 464289511   291,080 5,865 SH   SOLE   0 0 5,865
ISHARES TR 3 7 YR TREAS BD 464288661   243,729 2,055 SH   SOLE   0 0 2,055
ISHARES TR RUS 1000 VAL ETF 464287598   72,375,902 338,727 SH   SOLE   0 0 338,727
ISHARES TR CORE INTL AGGR 46435G672   226,421 4,525 SH   SOLE   0 0 4,525
ISHARES TR US CONSUM DISCRE 464287580   437,923 4,518 SH   SOLE   0 0 4,518
ISHARES TR FUTURE AI & TECH 46435U556   598,693 12,867 SH   SOLE   0 0 12,867
ISHARES TR U.S. TECH ETF 464287721   2,909,135 16,035 SH   SOLE   0 0 16,035
ISHARES TR MICRO-CAP ETF 464288869   2,035,906 12,756 SH   SOLE   0 0 12,756
ISHARES TR GBL COMM SVC ETF 464287275   516,643 4,498 SH   SOLE   0 0 4,498
ISHARES TR DOW JONES US ETF 464287846   712,284 4,495 SH   SOLE   0 0 4,495
ISHARES TR MSCI USA MIN VOL 46429B697   125,771,245 1,356,170 SH   SOLE   0 0 1,356,170
ISHARES TR US OIL GS EX ETF 464288851   2,084,262 16,687 SH   SOLE   0 0 16,687
ISHARES TR CORE DIV GRWTH 46434V621   97,858,812 1,394,397 SH   SOLE   0 0 1,394,397
ISHARES TR ESG AWRE 1 5 YR 46435G243   420,450 16,774 SH   SOLE   0 0 16,774
ISHARES TR CORE S&P TTL STK 464287150   47,252,807 331,762 SH   SOLE   0 0 331,762
ISHARES TR IBONDS DEC 2035 46438G372   321,999 12,558 SH   SOLE   0 0 12,558
ISHARES TR U.S. ENERGY ETF 464287796   1,124,808 17,366 SH   SOLE   0 0 17,366
ISHARES TR IBDS DEC28 ETF 46435U515   9,210,427 363,617 SH   SOLE   0 0 363,617
ISHARES TR RUS MDCP VAL ETF 464287473   2,533,657 17,385 SH   SOLE   0 0 17,385
ISHARES TR RUSSELL 3000 ETF 464287689   52,431,267 141,446 SH   SOLE   0 0 141,446
ISHARES TR ESG AW MSCI EAFE 46435G516   35,253,133 368,679 SH   SOLE   0 0 368,679
ISHARES TR IBONDS DEC 28 46435U325   3,617,037 141,678 SH   SOLE   0 0 141,678
ISHARES TR TRUST ISHARE 0-1 464288679   15,759,555 142,763 SH   SOLE   0 0 142,763
ISHARES TR US HOME CONS ETF 464288752   1,616,485 17,852 SH   SOLE   0 0 17,852
ISHARES TR 3YRTB ETF 464288125   8,399,120 113,220 SH   SOLE   0 0 113,220
ISHARES TR CORE S&P MCP ETF 464287507   97,122,606 1,438,214 SH   SOLE   0 0 1,438,214
ISHARES TR ISHARES SEMICDTR 464287523   5,925,268 18,029 SH   SOLE   0 0 18,029
ISHARES TR GLOBAL TECH ETF 464287291   1,243,920 12,443 SH   SOLE   0 0 12,443
ISHARES TR US HLTHCARE ETF 464287762   1,136,809 18,443 SH   SOLE   0 0 18,443
ISHARES TR CORE 60/40 BALAN 464289867   789,720 12,272 SH   SOLE   0 0 12,272
ISHARES TR CORE HIGH DV ETF 46429B663   2,515,983 18,538 SH   SOLE   0 0 18,538
ISHARES TR GL CLEAN ENE ETF 464288224   2,005,749 109,664 SH   SOLE   0 0 109,664
ISHARES TR CORE S&P500 ETF 464287200   459,928,936 704,106 SH   SOLE   0 0 704,106
ISHARES TR IBONDS 29 TR HI 46436E379   1,329,584 57,105 SH   SOLE   0 0 57,105
ISHARES TR IBONDS DEC 2030 46438G687   483,952 18,736 SH   SOLE   0 0 18,736
ISHARES TR U.S. UTILITS ETF 464287697   2,204,026 18,982 SH   SOLE   0 0 18,982
ISHARES TR IBOXX INV CP ETF 464287242   11,454,876 105,100 SH   SOLE   0 0 105,100
ISHARES TR GLOB HLTHCRE ETF 464287325   1,859,016 19,874 SH   SOLE   0 0 19,874
ISHARES TR SHRT NAT MUN ETF 464288158   41,025,415 385,215 SH   SOLE   0 0 385,215
ISHARES TR U.S. MED DVC ETF 464288810   614,513 11,519 SH   SOLE   0 0 11,519
ISHARES TR NEW YORK MUN ETF 464288323   225,416 4,244 SH   SOLE   0 0 4,244
ISHARES TR CORE US AGGBD ET 464287226   150,022,332 1,511,255 SH   SOLE   2,551 0 1,508,704
ISHARES TR 10-20 YR TRS ETF 464288653   504,765 5,012 SH   SOLE   0 0 5,012
ISHARES TR MSCI INTL QUALTY 46434V456   234,561 5,074 SH   SOLE   0 0 5,074
ISHARES TR ESG MSCI KLD 400 464288570   17,621,077 145,400 SH   SOLE   0 0 145,400
ISHARES TR USD INV GRDE ETF 464288620   78,179,787 1,526,055 SH   SOLE   0 0 1,526,055
ISHARES TR RUS 2000 GRW ETF 464287648   6,411,517 20,431 SH   SOLE   0 0 20,431
ISHARES TR INTL TREA BD ETF 464288117   4,165,886 101,458 SH   SOLE   0 0 101,458
ISHARES TR RUS 1000 ETF 464287622   52,200,176 146,399 SH   SOLE   0 0 146,399
ISHARES TR US TELECOM ETF 464287713   450,082 11,447 SH   SOLE   0 0 11,447
ISHARES TR ESG MSCI LEADR 46435U218   268,620 2,365 SH   SOLE   0 0 2,365
ISHARES TR IBONDS 28 TR HI 46436E387   487,495 20,771 SH   SOLE   0 0 20,771
ISHARES TR EXPND TEC SC ETF 464287549   2,473,656 20,873 SH   SOLE   0 0 20,873
ISHARES TR GLOBAL 100 ETF 464287572   625,685 5,172 SH   SOLE   0 0 5,172
ISHARES TR U.S. FIN SVC ETF 464287770   8,394,588 101,335 SH   SOLE   0 0 101,335
ISHARES TR U.S. FINLS ETF 464287788   1,335,680 11,352 SH   SOLE   0 0 11,352
ISHARES TR MSCI INDIA ETF 46429B598   985,041 21,030 SH   SOLE   0 0 21,030
ISHARES TR MORNINGSTAR GRWT 464287119   316,160 3,311 SH   SOLE   0 0 3,311
ISHARES TR CALIF MUN BD ETF 464288356   23,406,895 411,658 SH   SOLE   0 0 411,658
ISHARES TR RUS MID CAP ETF 464287499   30,925,619 318,067 SH   SOLE   0 0 318,067
ISHARES TR US INFRASTRUC 46435U713   297,712 5,205 SH   SOLE   0 0 5,205
ISHARES TR MRGSTR SM CP ETF 464288505   396,984 6,099 SH   SOLE   0 0 6,099
ISHARES TR EAFE SML CP ETF 464288273   7,520,736 95,916 SH   SOLE   0 0 95,916
ISHARES TR ESG MSCI USA ETF 46436E767   5,294,034 95,906 SH   SOLE   0 0 95,906
ISHARES TR FUTURE EXPONENTI 46434V381   276,171 4,052 SH   SOLE   0 0 4,052
ISHARES TR EUROPE ETF 464287861   3,983,525 58,633 SH   SOLE   0 0 58,633
ISHARES TR JPX NIKKEI 400 464287382   1,033,037 11,300 SH   SOLE   0 0 11,300
ISHARES TR IBONDS 28 TRM TS 46436E833   504,955 22,661 SH   SOLE   0 0 22,661
ISHARES TR SELECT DIVID ETF 464287168   13,965,368 92,235 SH   SOLE   0 0 92,235
ISHARES TR MSCI ACWI ETF 464288257   3,248,756 23,479 SH   SOLE   0 0 23,479
ISHARES TR MORNINGSTR US EQ 464287127   290,547 3,233 SH   SOLE   0 0 3,233
ISHARES TR INTERNATIONAL SL 46434V266   6,207,810 148,548 SH   SOLE   0 0 148,548
ISHARES TR US CONSM STAPLES 464287812   280,960 4,012 SH   SOLE   0 0 4,012
ISHARES TR IBONDS DEC 2031 46436E486   3,217,034 153,704 SH   SOLE   0 0 153,704
ISHARES TR US TREAS BD ETF 46429B267   2,033,967 88,781 SH   SOLE   0 0 88,781
ISHARES TR CORE MSCI EURO 46434V738   3,779,052 53,779 SH   SOLE   0 0 53,779
ISHARES TR EAFE VALUE ETF 464288877   71,782,858 965,472 SH   SOLE   0 0 965,472
ISHARES TR NATIONAL MUN ETF 464288414   80,257,673 756,078 SH   SOLE   0 0 756,078
ISHARES TR MSCI EAFE MIN VL 46429B689   2,312,546 25,310 SH   SOLE   0 0 25,310
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,625,165 224,768 SH   SOLE   0 0 224,768
ISHARES TR CORE 1 5 YR USD 46432F859   21,784,212 449,530 SH   SOLE   0 0 449,530
ISHARES TR ESG OPTIMIZED MS 46436E445   726,523 25,773 SH   SOLE   0 0 25,773
ISHARES TR MSCI ACWI EXUS 46435G847   64,275,453 1,571,911 SH   SOLE   0 0 1,571,911
ISHARES TR IBONDS DEC 2034 46438G653   694,328 26,643 SH   SOLE   0 0 26,643
ISHARES TR EGSADVNCDMSCI EM 46436E742   511,635 10,694 SH   SOLE   0 0 10,694
ISHARES TR US REGNL BKS ETF 464288778   1,454,283 27,011 SH   SOLE   0 0 27,011
ISHARES TR US AER DEF ETF 464288760   6,000,094 27,429 SH   SOLE   0 0 27,429
ISHARES TR IBONDS DEC 2033 46436E130   718,972 27,813 SH   SOLE   0 0 27,813
ISHARES TR SP SMCP600VL ETF 464287879   7,536,055 63,622 SH   SOLE   0 0 63,622
ISHARES TR S&P MC 400VL ETF 464287705   3,703,863 27,954 SH   SOLE   0 0 27,954
ISHARES TR GLOBAL ENERG ETF 464287341   5,018,126 87,105 SH   SOLE   0 0 87,105
ISHARES TR CORE S&P US GWT 464287671   8,190,992 52,808 SH   SOLE   0 0 52,808
ISHARES TR IBONDS OCT 2026 46438G505   268,320 10,350 SH   SOLE   0 0 10,350
ISHARES TR IBONDS OCT 2027 46438G604   269,916 10,336 SH   SOLE   0 0 10,336
ISHARES TR IBONDS OCT 2028 46438G703   271,105 10,332 SH   SOLE   0 0 10,332
ISHARES TR S&P SML 600 GWT 464287887   4,239,729 29,298 SH   SOLE   0 0 29,298
ISHARES TR IBONDS 27 TRM TS 46436E841   661,862 29,508 SH   SOLE   0 0 29,508
ISHARES TR US INDUSTRIALS 464287754   1,006,312 6,821 SH   SOLE   0 0 6,821
ISHARES TR MSCI ACWI EX US 464288240   11,096,540 162,064 SH   SOLE   0 0 162,064
ISHARES TR ESG AWARE MSCI 46435U663   12,320,565 262,028 SH   SOLE   0 0 262,028
ISHARES TR CORE 80/20 AGGRE 464289859   226,507 2,560 SH   SOLE   0 0 2,560
ISHARES TR S&P 500 VAL ETF 464287408   34,815,118 164,883 SH   SOLE   0 0 164,883
ISHARES TR ESG EAFE ETF 46436E759   2,285,957 30,298 SH   SOLE   0 0 30,298
ISHARES TR IBONDS 27 ETF 46435UAA9   11,727,697 483,816 SH   SOLE   0 0 483,816
ISHARES TR ISHS 1-5YR INVS 464288646   26,317,719 500,718 SH   SOLE   0 0 500,718
ISHARES TR ESG OPTIMIZED 464288802   4,011,157 30,365 SH   SOLE   0 0 30,365
ISHARES TR RUSSELL 2000 ETF 464287655   40,895,375 164,901 SH   SOLE   0 0 164,901
ISHARES TR ESG AWRE USD ETF 46435G193   707,690 30,586 SH   SOLE   0 0 30,586
ISHARES TR GLOB UTILITS ETF 464288711   684,582 7,929 SH   SOLE   0 0 7,929
ISHARES TR MSCI EAFE ETF 464287465   62,419,015 642,634 SH   SOLE   0 0 642,634
ISHARES TR MSCI UK ETF NEW 46435G334   1,429,647 31,379 SH   SOLE   0 0 31,379
ISHARES TR 0-5YR HI YL CP 46434V407   1,339,060 31,649 SH   SOLE   0 0 31,649
ISHARES TR IBONDS 26 TRM TS 46436E858   725,925 31,679 SH   SOLE   0 0 31,679
ISHARES TR 20 YR TR BD ETF 464287432   2,800,193 32,301 SH   SOLE   0 0 32,301
ISHARES TR MSCI CHINA ETF 46429B671   3,426,385 60,989 SH   SOLE   0 0 60,989
ISHARES TR RUS 2000 VAL ETF 464287630   15,487,255 81,688 SH   SOLE   0 0 81,688
ISHARES TR S&P MC 400GR ETF 464287606   3,333,917 33,134 SH   SOLE   0 0 33,134
ISHARES TR ULTRA SHORT DUR 46434V878   8,638,585 170,656 SH   SOLE   0 0 170,656
ISHARES TR ESG AWR MSCI USA 46435G425   25,131,076 177,705 SH   SOLE   0 0 177,705
ISHARES TR CONV BD ETF 46435G102   272,224 2,674 SH   SOLE   0 0 2,674
ISHARES TR HDG MSCI EAFE 46434V803   3,382,603 79,600 SH   SOLE   0 0 79,600
ISHARES TR CORE MSCI TOTAL 46432F834   6,632,851 76,556 SH   SOLE   0 0 76,556
ISHARES TR ISHS 5-10YR INVT 464288638   2,740,704 51,498 SH   SOLE   0 0 51,498
ISHARES TR BROAD USD HIGH 46435U853   1,249,792 33,925 SH   SOLE   0 0 33,925
ISHARES TR EXPANDED TECH 464287515   2,748,437 34,334 SH   SOLE   0 0 34,334
ISHARES TR 1 3 YR TREAS BD 464287457   6,210,915 75,220 SH   SOLE   0 0 75,220
ISHARES TR MBS ETF 464288588   83,330,924 877,630 SH   SOLE   0 0 877,630
ISHARES TR 7-10 YR TRSY BD 464287440   19,346,954 202,713 SH   SOLE   0 0 202,713
ISHARES TR US HLTHCR PR ETF 464288828   1,523,030 36,393 SH   SOLE   0 0 36,393
ISHARES TR ISHARES BIOTECH 464287556   10,479,848 62,066 SH   SOLE   0 0 62,066
ISHARES TR U.S. PHARMA ETF 464288836   3,178,198 36,666 SH   SOLE   0 0 36,666
ISHARES TR 0-5 YR TIPS ETF 46429B747   66,220,330 640,243 SH   SOLE   0 0 640,243
ISHARES TR IBONDS DEC 2032 46436E312   927,645 36,709 SH   SOLE   0 0 36,709
ISHARES TR CORE S&P US VLU 464287663   3,796,426 37,129 SH   SOLE   0 0 37,129
ISHARES TR CORE MSCI EAFE 46432F842   79,445,099 877,555 SH   SOLE   0 0 877,555
ISHARES TR IBONDS DEC 29 46436E205   6,217,161 267,290 SH   SOLE   0 0 267,290
ISHARES TR IBONDS DEC 2030 46436E726   4,044,967 184,786 SH   SOLE   0 0 184,786
ISHARES TR GLOBAL FINLS ETF 464287333   402,058 3,527 SH   SOLE   0 0 3,527
ISHARES TR TRS FLT RT BD 46434V860   3,383,149 66,821 SH   SOLE   0 0 66,821
ISHARES TR MSCI INTL VLU FT 46435G409   1,570,431 39,577 SH   SOLE   0 0 39,577
ISHARES TR MSCI EMG MKT ETF 464287234   11,452,044 201,656 SH   SOLE   0 0 201,656
ISHARES TR LATN AMER 40 ETF 464287390   2,594,851 73,053 SH   SOLE   0 0 73,053
ISHARES TR RUS TP200 GR ETF 464289438   414,257 1,665 SH   SOLE   0 0 1,665
ISHARES TR JPMORGAN USD EMG 464288281   3,860,379 41,098 SH   SOLE   0 0 41,098
ISHARES TR US SML CAP EQT 46434V290   14,188,088 187,947 SH   SOLE   0 0 187,947
ISHARES TR CMBS ETF 46429B366   2,023,416 41,523 SH   SOLE   0 0 41,523
ISHARES TR EAFE GRWTH ETF 464288885   63,031,756 565,967 SH   SOLE   0 0 565,967
ISHARES TR TIPS BD ETF 464287176   20,792,372 188,405 SH   SOLE   0 0 188,405
ISHARES TR FLTG RATE NT ETF 46429B655   406,336 7,975 SH   SOLE   0 0 7,975
ISHARES TR ESG AWR US AGRGT 46435U549   9,587,160 201,623 SH   SOLE   0 0 201,623
ISHARES TR U.S. BAS MTL ETF 464287838   1,127,818 6,411 SH   SOLE   0 0 6,411
ISHARES TR PFD AND INCM SEC 464288687   5,835,700 192,470 SH   SOLE   0 0 192,470
ISHARES TR IBONDS DEC 2029 46436E163   1,083,185 42,729 SH   SOLE   0 0 42,729
ISHARES TR RUS MD CP GR ETF 464287481   5,541,083 43,249 SH   SOLE   0 0 43,249
ISHARES TR NORTH AMERN NAT 464287374   12,203,193 193,886 SH   SOLE   0 0 193,886
ISHARES TR INTL DEV RE ETF 464288489   1,532,933 68,557 SH   SOLE   0 0 68,557
ISHARES TR IBONDS DEC2026 46435GAA0   14,235,246 587,263 SH   SOLE   0 0 587,263
ISHARES TR SELECT US REIT 464287564   3,901,187 63,034 SH   SOLE   0 0 63,034
ISHARES TR CORE S&P SCP ETF 464287804   110,407,564 888,163 SH   SOLE   0 0 888,163
ISHARES TR MORNINGSTAR VALU 464288109   273,485 2,936 SH   SOLE   0 0 2,936
ISHARES TR IBONDS 29 TRM TS 46436E825   369,347 16,909 SH   SOLE   0 0 16,909
ISHARES TR IBOXX HI YD ETF 464288513   3,768,480 47,367 SH   SOLE   0 0 47,367
ISHARES TR IBONDS 2026 TERM 46436E528   391,004 17,037 SH   SOLE   0 0 17,037
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,285,466 13,921 SH   SOLE   0 0 13,921
ISHARES U S ETF TR SHORT MATURITY M 46431W838   2,864,062 56,894 SH   SOLE   0 0 56,894
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,627,888 51,694 SH   SOLE   0 0 51,694
ITT INC COM 45073V108   342,747 1,799 SH   SOLE   0 0 1,799
J & J SNACK FOODS CORP COM 466032109   258,555 3,262 SH   SOLE   0 0 3,262
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,673,163 222,980 SH   SOLE   0 0 222,980
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,525,972 29,933 SH   SOLE   0 0 29,933
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   315,566 2,693 SH   SOLE   0 0 2,693
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   555,810 7,487 SH   SOLE   0 0 7,487
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   210,453 2,779 SH   SOLE   0 0 2,779
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,105,198 21,671 SH   SOLE   0 0 21,671
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,695,049 98,182 SH   SOLE   0 0 98,182
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,713,765 51,288 SH   SOLE   0 0 51,288
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,523,921 55,139 SH   SOLE   0 0 55,139
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,170,278 19,683 SH   SOLE   0 0 19,683
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   384,869 8,354 SH   SOLE   0 0 8,354
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,682,253 56,972 SH   SOLE   0 0 56,972
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,544,221 47,317 SH   SOLE   0 0 47,317
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   601,344 8,381 SH   SOLE   0 0 8,381
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   930,141 11,694 SH   SOLE   0 0 11,694
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   566,865 11,340 SH   SOLE   0 0 11,340
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,050,611 11,170 SH   SOLE   0 0 11,170
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   337,816 6,779 SH   SOLE   0 0 6,779
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40,210,055 709,422 SH   SOLE   0 0 709,422
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,247,556 166,563 SH   SOLE   0 0 166,563
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,317,141 184,097 SH   SOLE   0 0 184,097
JABIL INC COM 466313103   720,164 2,711 SH   SOLE   0 0 2,711
JACKSON FINANCIAL INC COM CL A 46817M107   6,806,229 64,380 SH   SOLE   0 0 64,380
JBT MAREL CORPORATION COM 477839104   613,904 4,801 SH   SOLE   0 0 4,801
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,226,804 48,075 SH   SOLE   0 0 48,075
JOHNSON & JOHNSON COM 478160104   89,537,576 366,297 SH   SOLE   0 0 366,297
JOHNSON CONTROLS INTERNATION SHS G51502105   3,237,358 24,722 SH   SOLE   0 0 24,722
JONES LANG LASALLE INC COM 48020Q107   513,388 1,687 SH   SOLE   0 0 1,687
JPMORGAN CHASE & CO COM 46625H100   135,886,999 461,949 SH   SOLE   0 0 461,949
KEYCORP COM 493267108   314,250 15,673 SH   SOLE   0 0 15,673
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,800,025 6,375 SH   SOLE   0 0 6,375
KILROY REALTY CORP COM 49427F108   1,786,765 63,338 SH   SOLE   0 0 63,338
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,694,420 186,207 SH   SOLE   0 0 186,207
KIMBERLY-CLARK CORP COM 494368103   4,277,882 44,344 SH   SOLE   0 0 44,344
KINDER MORGAN INC DEL COM 49456B101   17,324,206 516,678 SH   SOLE   0 0 516,678
KINROSS GOLD CORP COM 496902404   1,376,263 45,094 SH   SOLE   0 0 45,094
KINSALE CAP GROUP INC COM 49714P108   866,101 2,535 SH   SOLE   0 0 2,535
KITE REALTY GROUP TRUST COM NEW 49803T300   618,402 25,189 SH   SOLE   0 0 25,189
KKR & CO INC COM 48251W104   2,072,746 22,408 SH   SOLE   0 0 22,408
KLA CORP COM NEW 482480100   8,447,766 5,737 SH   SOLE   0 0 5,737
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   498,119 18,180 SH   SOLE   0 0 18,180
KONTOOR BRANDS INC COM 50050N103   443,349 6,307 SH   SOLE   0 0 6,307
KORN FERRY COM NEW 500643200   2,899,918 46,067 SH   SOLE   0 0 46,067
KRAFT HEINZ CO COM 500754106   7,081,564 314,876 SH   SOLE   0 0 314,876
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,234,239 43,413 SH   SOLE   0 0 43,413
KROGER CO COM 501044101   1,517,013 20,965 SH   SOLE   0 0 20,965
L3HARRIS TECHNOLOGIES INC COM 502431109   5,793,566 16,786 SH   SOLE   0 0 16,786
LABCORP HOLDINGS INC COM SHS 504922105   581,543 2,180 SH   SOLE   0 0 2,180
LAM RESEARCH CORP COM NEW 512807306   16,843,995 78,835 SH   SOLE   0 0 78,835
LAMAR ADVERTISING CO CL A 512816109   1,092,842 8,628 SH   SOLE   0 0 8,628
LAS VEGAS SANDS CORP COM 517834107   1,085,358 20,144 SH   SOLE   0 0 20,144
LATTICE SEMICONDUCTOR CORP COM 518415104   392,746 4,234 SH   SOLE   0 0 4,234
LAUDER ESTEE COS INC CL A 518439104   1,841,472 25,658 SH   SOLE   0 0 25,658
LEGALZOOM COM INC COM 52466B103   488,930 86,231 SH   SOLE   0 0 86,231
LEIDOS HOLDINGS INC COM 525327102   1,810,401 11,641 SH   SOLE   0 0 11,641
LENNAR CORP CL A 526057104   2,012,473 23,174 SH   SOLE   0 0 23,174
LENNOX INTL INC COM 526107107   193,738,085 417,422 SH   SOLE   0 0 417,422
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   232,748 41,937 SH   SOLE   0 0 41,937
LIBERTY GLOBAL LTD COM CL C G61188127   165,487 14,108 SH   SOLE   0 0 14,108
LINCOLN ELEC HLDGS INC COM 533900106   494,776 1,986 SH   SOLE   0 0 1,986
LINCOLN NATL CORP IND COM 534187109   1,727,359 48,658 SH   SOLE   0 0 48,658
LINDE PLC SHS G54950103   6,545,413 13,203 SH   SOLE   0 0 13,203
LISTED FDS TR CORE ALT FD 53656F847   774,072 29,691 SH   SOLE   0 0 29,691
LISTED FDS TR SWAN HEDGED EQTY 53656F599   14,650,864 593,152 SH   SOLE   0 0 593,152
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   742,328 12,812 SH   SOLE   0 0 12,812
LISTED FDS TR HORIZON KINETICS 53656F623   1,562,680 30,017 SH   SOLE   0 0 30,017
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   32,170,425 1,067,012 SH   SOLE   0 0 1,067,012
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   380,384 75,623 SH   SOLE   0 0 75,623
LOCKHEED MARTIN CORP COM 539830109   35,694,029 59,058 SH   SOLE   0 0 59,058
LOEWS CORP COM 540424108   1,782,864 16,703 SH   SOLE   0 0 16,703
LONGEVERON INC CL A NEW 54303L203   104,000 100,000 SH   SOLE   0 0 100,000
LOWES COS INC COM 548661107   28,631,881 121,178 SH   SOLE   0 0 121,178
LPL FINL HLDGS INC COM 50212V100   1,133,652 3,768 SH   SOLE   0 0 3,768
LSB INDS INC COM 502160104   349,227 23,438 SH   SOLE   0 0 23,438
LULULEMON ATHLETICA INC COM 550021109   6,916,752 45,178 SH   SOLE   0 0 45,178
LUMEN TECHNOLOGIES INC COM 550241103   323,082 46,487 SH   SOLE   0 0 46,487
LUMENTUM HLDGS INC COM 55024U109   874,733 1,245 SH   SOLE   0 0 1,245
LYFT INC CL A COM 55087P104   4,137,737 311,108 SH   SOLE   0 0 311,108
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   568,543 7,057 SH   SOLE   0 0 7,057
M & T BK CORP COM 55261F104   677,089 3,275 SH   SOLE   0 0 3,275
MAGNA INTL INC COM 559222401   477,126 8,549 SH   SOLE   0 0 8,549
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   296,683 19,845 SH   SOLE   0 0 19,845
MAIN STR CAP CORP COM 56035L104   2,731,430 51,575 SH   SOLE   0 0 51,575
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   2,567,442 248,542 SH   SOLE   0 0 248,542
MANULIFE FINL CORP COM 56501R106   703,980 20,441 SH   SOLE   0 0 20,441
MARATHON PETE CORP COM 56585A102   3,641,301 14,912 SH   SOLE   0 0 14,912
MARKEL GROUP INC COM 570535104   4,385,135 2,291 SH   SOLE   0 0 2,291
MARRIOTT INTL INC NEW CL A 571903202   9,925,900 30,348 SH   SOLE   0 0 30,348
MARSH & MCLENNAN COS INC COM 571748102   4,310,963 24,854 SH   SOLE   0 0 24,854
MARTIN MARIETTA MATLS INC COM 573284106   2,770,788 4,707 SH   SOLE   0 0 4,707
MARVELL TECHNOLOGY INC COM 573874104   5,175,925 52,256 SH   SOLE   0 0 52,256
MASCO CORP COM 574599106   235,609 3,903 SH   SOLE   0 0 3,903
MASTERCARD INCORPORATED CL A 57636Q104   37,400,490 74,852 SH   SOLE   0 0 74,852
MATADOR RES CO COM 576485205   510,116 8,074 SH   SOLE   0 0 8,074
MATSON INC COM 57686G105   387,391 2,363 SH   SOLE   0 0 2,363
MCCORMICK & CO INC COM NON VTG 579780206   1,713,837 33,978 SH   SOLE   0 0 33,978
MCDONALDS CORP COM 580135101   37,813,757 121,670 SH   SOLE   0 0 121,670
MCKESSON CORP COM 58155Q103   13,967,534 16,141 SH   SOLE   0 0 16,141
MDB CAP HLDGS LLC CL A 55285N109   89,400 30,000 SH   SOLE   0 0 30,000
MDU RES GROUP INC COM 552690109   533,789 25,762 SH   SOLE   0 0 25,762
MEDICAL PROPERTIES TRUST INC COM 58463J304   60,258 13,015 SH   SOLE   0 0 13,015
MEDPACE HLDGS INC COM 58506Q109   4,347,641 9,054 SH   SOLE   0 0 9,054
MEDTRONIC PLC SHS G5960L103   2,930,679 33,822 SH   SOLE   0 0 33,822
MEIRAGTX HLDGS PLC COM G59665102   231,768 26,763 SH   SOLE   0 0 26,763
MERCADOLIBRE INC COM 58733R102   1,148,070 664 SH   SOLE   0 0 664
MERCADOLIBRE INC COM 58733R102   864,510 500 SH Put SOLE   0 0 0
MERCER INTL INC COM 588056101   45,183 31,819 SH   SOLE   0 0 31,819
MERCK & CO INC COM 58933Y105   44,154,945 367,061 SH   SOLE   0 0 367,061
MERITAGE HOMES CORP COM 59001A102   338,760 5,478 SH   SOLE   0 0 5,478
META PLATFORMS INC CL A 30303M102   155,595,591 271,958 SH   SOLE   0 0 271,958
METLIFE INC COM 59156R108   1,347,329 19,052 SH   SOLE   0 0 19,052
METTLER TOLEDO INTERNATIONAL COM 592688105   1,273,119 1,009 SH   SOLE   0 0 1,009
MGE ENERGY INC COM 55277P104   212,128 2,745 SH   SOLE   0 0 2,745
MGIC INVT CORP WIS COM 552848103   331,891 12,643 SH   SOLE   0 0 12,643
MGM RESORTS INTERNATIONAL COM 552953101   930,064 25,130 SH   SOLE   0 0 25,130
MICROCHIP TECHNOLOGY INC. COM 595017104   4,501,186 69,667 SH   SOLE   0 0 69,667
MICRON TECHNOLOGY INC COM 595112103   10,767,150 31,871 SH   SOLE   0 0 31,871
MICROSOFT CORP COM 594918104   329,844,323 891,062 SH   SOLE   0 0 891,062
MIRION TECHNOLOGIES INC COM CL A 60471A101   198,802 10,694 SH   SOLE   0 0 10,694
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   2,142,499 126,252 SH   SOLE   0 0 126,252
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   458,065 57,691 SH   SOLE   0 0 57,691
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   653,255 95,088 SH   SOLE   0 0 95,088
MOBIX LABS INC COM CL A 60743G100   26,534 79,417 SH   SOLE   0 0 79,417
MODERNA INC COM 60770K107   212,653 4,186 SH   SOLE   0 0 4,186
MODINE MFG CO COM 607828100   200,674 926 SH   SOLE   0 0 926
MOLINA HEALTHCARE INC COM 60855R100   250,604 1,880 SH   SOLE   0 0 1,880
MONDELEZ INTL INC CL A 609207105   22,345,489 387,673 SH   SOLE   0 0 387,673
MONGODB INC CL A 60937P106   2,917,000 11,917 SH   SOLE   0 0 11,917
MONOLITHIC PWR SYS INC COM 609839105   1,487,363 1,360 SH   SOLE   0 0 1,360
MONSTER BEVERAGE CORP NEW COM 61174X109   767,620 10,594 SH   SOLE   0 0 10,594
MOODYS CORP COM 615369105   2,574,496 5,901 SH   SOLE   0 0 5,901
MORGAN STANLEY COM NEW 617446448   6,378,018 38,756 SH   SOLE   0 0 38,756
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   453,700 32,500 SH   SOLE   0 0 32,500
MORGAN STANLEY EMERGING MKTS COM 617477104   11,384,584 2,245,480 SH   SOLE   0 0 2,245,480
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   2,177,720 29,959 SH   SOLE   0 0 29,959
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   2,474,179 30,904 SH   SOLE   0 0 30,904
MOSAIC CO COM 61945C103   299,073 11,728 SH   SOLE   0 0 11,728
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,077,627 39,352 SH   SOLE   0 0 39,352
MP MATERIALS CORP COM CL A 553368101   436,850 9,052 SH   SOLE   0 0 9,052
MPLX LP COM UNIT REP LTD 55336V100   806,576 14,133 SH   SOLE   0 0 14,133
MSCI INC COM 55354G100   1,913,891 3,551 SH   SOLE   0 0 3,551
MUELLER INDS INC COM 624756102   683,415 6,168 SH   SOLE   0 0 6,168
MURPHY OIL CORP COM 626717102   526,717 12,769 SH   SOLE   0 0 12,769
NASDAQ INC COM 631103108   515,074 6,068 SH   SOLE   0 0 6,068
NATERA INC COM 632307104   998,151 4,991 SH   SOLE   0 0 4,991
NATIONAL FUEL GAS CO COM 636180101   631,600 6,722 SH   SOLE   0 0 6,722
NATIONAL GRID PLC SPONSORED ADR NE 636274409   986,939 11,666 SH   SOLE   0 0 11,666
NATIONAL HEALTH INVS INC COM 63633D104   6,787,678 83,927 SH   SOLE   0 0 83,927
NATWEST GROUP PLC SPONS ADR 639057207   300,643 20,177 SH   SOLE   0 0 20,177
NBT BANCORP INC COM 628778102   747,279 17,550 SH   SOLE   0 0 17,550
NEBIUS GROUP N.V. SHS CLASS A N97284108   692,910 6,678 SH   SOLE   0 0 6,678
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   864,364 17,395 SH   SOLE   0 0 17,395
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   769,811 15,593 SH   SOLE   0 0 15,593
NETAPP INC COM 64110D104   3,407,240 33,277 SH   SOLE   0 0 33,277
NETFLIX INC. COM 64110L106   17,870,559 185,861 SH   SOLE   0 0 185,861
NETSKOPE INC CL A 64119N608   1,636,550 192,762 SH   SOLE   0 0 192,762
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101   6,374,844 155,149 SH   SOLE   0 0 155,149
NEUBERGER ENGY INFRSTR & INC COM 64129H104   208,025 19,793 SH   SOLE   0 0 19,793
NEW JERSEY RES CORP COM 646025106   220,669 4,018 SH   SOLE   0 0 4,018
NEW YORK TIMES CO MTN BE CL A 650111107   943,470 11,268 SH   SOLE   0 0 11,268
NEWMONT CORP COM 651639106   508,775 4,700 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106   12,362,791 114,206 SH   SOLE   0 0 114,206
NEXGEN ENERGY LTD COM 65340P106   429,316 37,010 SH   SOLE   0 0 37,010
NEXTDOOR HOLDINGS INC COM CL A 65345M108   957,316 683,797 SH   SOLE   0 0 683,797
NEXTERA ENERGY INC COM 65339F101   18,139,713 195,303 SH   SOLE   0 0 195,303
NIKE INC CL B 654106103   6,607,611 125,096 SH   SOLE   0 0 125,096
NIO INC SPON ADS 62914V106   81,378 13,495 SH   SOLE   0 0 13,495
NISOURCE INC COM 65473P105   291,525 6,248 SH   SOLE   0 0 6,248
NNN REIT INC COM 637417106   526,817 12,534 SH   SOLE   0 0 12,534
NOBLE CORP PLC ORD SHS A G65431127   3,776,379 76,959 SH   SOLE   0 0 76,959
NOKIA CORP SPONSORED ADR 654902204   109,391 13,606 SH   SOLE   0 0 13,606
NOMURA HLDGS INC SPONSORED ADR 65535H208   128,172 16,245 SH   SOLE   0 0 16,245
NORDIC AMERICAN TANKERS LIMI COM G65773106   102,017 17,409 SH   SOLE   0 0 17,409
NORFOLK SOUTHN CORP COM 655844108   5,135,535 17,894 SH   SOLE   0 0 17,894
NORTHERN TR CORP COM 665859104   1,498,247 10,735 SH   SOLE   0 0 10,735
NORTHROP GRUMMAN CORP COM 666807102   10,184,141 14,928 SH   SOLE   0 0 14,928
NORTHWEST NAT HLDG CO COM 66765N105   566,208 10,639 SH   SOLE   0 0 10,639
NOVARTIS AG SPONSORED ADR 66987V109   12,909,914 84,517 SH   SOLE   0 0 84,517
NOVO-NORDISK A S ADR 670100205   1,334,896 36,324 SH   SOLE   0 0 36,324
NRG ENERGY INC COM NEW 629377508   2,005,946 13,726 SH   SOLE   0 0 13,726
NUCOR CORP COM 670346105   1,870,795 11,063 SH   SOLE   0 0 11,063
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   14,136,723 155,451 SH   SOLE   0 0 155,451
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   6,429,023 165,825 SH   SOLE   0 0 165,825
NUSHARES ETF TR ESG HI TLD CRP 67092P854   201,782 9,527 SH   SOLE   0 0 9,527
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,944,553 109,733 SH   SOLE   0 0 109,733
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   23,010,498 505,725 SH   SOLE   0 0 505,725
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,907,797 46,441 SH   SOLE   0 0 46,441
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,479,236 111,627 SH   SOLE   0 0 111,627
NUVATION BIO INC COM CL A 67080N101   2,761,619 643,734 SH   SOLE   0 0 643,734
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   146,468 30,075 SH   SOLE   0 0 30,075
NUVEEN FLOATING RATE INCOME COM 67072T108   189,867 25,248 SH   SOLE   0 0 25,248
NUVEEN MUN VALUE FD INC COM 670928100   187,017 20,803 SH   SOLE   0 0 20,803
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   96,332 12,776 SH   SOLE   0 0 12,776
NVENT ELEC PLC SHS G6700G107   236,251 1,997 SH   SOLE   0 0 1,997
NVIDIA CORPORATION COM 67066G104   296,480 1,700 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   405,570,796 2,325,513 SH   SOLE   0 0 2,325,513
NVR INC COM 62944T105   1,509,072 229 SH   SOLE   0 0 229
NXP SEMICONDUCTORS N V COM N6596X109   825,747 4,195 SH   SOLE   0 0 4,195
OBSIDIAN ENERGY LTD COM 674482203   383,375 40,483 SH   SOLE   0 0 40,483
OCCIDENTAL PETE CORP COM 674599105   1,686,776 25,950 SH   SOLE   0 0 25,950
OCEANFIRST FINL CORP COM 675234108   184,135 10,207 SH   SOLE   0 0 10,207
OGE ENERGY CORP COM 670837103   502,238 10,472 SH   SOLE   0 0 10,472
OKTA INC CL A 679295105   8,383,751 106,514 SH   SOLE   0 0 106,514
OLD DOMINION FREIGHT LINE IN COM 679580100   3,389,051 17,344 SH   SOLE   0 0 17,344
OLD NATL BANCORP IND COM 680033107   289,997 13,122 SH   SOLE   0 0 13,122
OMEGA HEALTHCARE INVS INC COM 681936100   407,702 9,304 SH   SOLE   0 0 9,304
OMNICOM GROUP INC COM 681919106   470,405 6,246 SH   SOLE   0 0 6,246
ON SEMICONDUCTOR CORP COM 682189105   214,930 3,471 SH   SOLE   0 0 3,471
ONEOK INC NEW COM 682680103   13,836,956 153,081 SH   SOLE   0 0 153,081
OPEN TEXT CORP COM 683715106   1,411,618 63,472 SH   SOLE   0 0 63,472
OPTEX SYS HLDGS INC COM NEW 68384X209   223,503 16,900 SH   SOLE   0 0 16,900
OPTIMUM COMMUNICATIONS INC CL A 02156K103   13,000 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   14,711 100 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105   24,406,727 165,908 SH   SOLE   0 0 165,908
OREILLY AUTOMOTIVE INC COM 67103H107   7,193,509 77,928 SH   SOLE   0 0 77,928
ORIGIN BANCORP INC COM 68621T102   385,786 9,305 SH   SOLE   0 0 9,305
OS THERAPIES INCORPORATED COM NEW 68764Y207   88,135 62,507 SH   SOLE   0 0 62,507
OSCAR HEALTH INC CL A 687793109   154,845 13,500 SH Call SOLE   0 0 0
OSCAR HEALTH INC CL A 687793109   34,743 3,029 SH   SOLE   0 0 3,029
OSHKOSH CORP COM 688239201   1,369,973 9,306 SH   SOLE   0 0 9,306
OTIS WORLDWIDE CORP COM 68902V107   1,692,067 21,952 SH   SOLE   0 0 21,952
OTTER TAIL CORP COM 689648103   265,815 3,029 SH   SOLE   0 0 3,029
OUTDOOR HOLDING CO COM 00175J107   48,240 24,000 SH   SOLE   0 0 24,000
OWENS CORNING NEW COM 690742101   494,729 4,572 SH   SOLE   0 0 4,572
PACCAR INC COM 693718108   1,487,033 12,875 SH   SOLE   0 0 12,875
PACER FDS TR US SMALL CAP CAS 69374H857   782,505 17,439 SH   SOLE   0 0 17,439
PACER FDS TR METAURUS CAP 400 69374H436   914,035 22,772 SH   SOLE   0 0 22,772
PACER FDS TR DEVELOPED MRKT 69374H873   3,831,195 90,273 SH   SOLE   0 0 90,273
PACER FDS TR TRENDP US LAR CP 69374H105   281,973 5,375 SH   SOLE   0 0 5,375
PACER FDS TR US CASH COWS 100 69374H881   978,885 15,647 SH   SOLE   0 0 15,647
PACER FDS TR ARISTOTLE PACIFI 69374H428   2,030,277 43,841 SH   SOLE   0 0 43,841
PACER FDS TR GLOBL CASH ETF 69374H709   1,644,700 35,569 SH   SOLE   0 0 35,569
PACKAGING CORP AMER COM 695156109   221,447 1,043 SH   SOLE   0 0 1,043
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,019,835 253,075 SH   SOLE   0 0 253,075
PALO ALTO NETWORKS INC COM 697435105   39,700,896 247,635 SH   SOLE   0 0 247,635
PALOMAR HLDGS INC COM 69753M105   243,900 2,041 SH   SOLE   0 0 2,041
PAN AMERN SILVER CORP COM 697900108   966,951 17,700 SH Call SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   6,493,698 118,867 SH   SOLE   0 0 118,867
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   96,581 10,707 SH   SOLE   0 0 10,707
PARK NATL CORP COM 700658107   453,901 2,777 SH   SOLE   0 0 2,777
PARKER-HANNIFIN CORP COM 701094104   19,140,419 21,380 SH   SOLE   0 0 21,380
PATRIOT NATL BANCORP INC COM NEW 70336F203   134,160 104,000 SH   SOLE   0 0 104,000
PAYCHEX INC COM 704326107   1,227,322 13,323 SH   SOLE   0 0 13,323
PAYCOM SOFTWARE INC COM 70432V102   457,720 3,766 SH   SOLE   0 0 3,766
PAYPAL HLDGS INC COM 70450Y103   14,568,789 322,105 SH   SOLE   0 0 322,105
PEMBINA PIPELINE CORP COM 706327103   284,365 6,353 SH   SOLE   0 0 6,353
PENUMBRA INC COM 70975L107   1,738,063 5,293 SH   SOLE   0 0 5,293
PEPSICO INC COM 713448108   37,649,541 242,447 SH   SOLE   0 0 242,447
PERFORMANCE FOOD GROUP CO COM 71377A103   392,752 4,585 SH   SOLE   0 0 4,585
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,396,562 157,833 SH   SOLE   0 0 157,833
PERMIAN RESOURCES CORP CLASS A COM 71424F105   602,977 28,282 SH   SOLE   0 0 28,282
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   186,750 9,000 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   468,701 22,588 SH   SOLE   0 0 22,588
PFIZER INC COM 717081103   3,546,504 126,300 SH Put SOLE   0 0 0
PFIZER INC COM 717081103   32,975,719 1,174,349 SH   SOLE   0 0 1,174,349
PGIM ETF TR TOTAL RETURN BON 69344A800   21,323,577 513,697 SH   SOLE   0 0 513,697
PGIM ETF TR AAA CLO ETF 69344A834   8,816,011 172,255 SH   SOLE   0 0 172,255
PGIM ETF TR PGIM ULTRA SH BD 69344A107   462,281 9,339 SH   SOLE   0 0 9,339
PGIM HIGH YIELD BOND FUND IN COM 69346H100   349,573 26,563 SH   SOLE   0 0 26,563
PHILIP MORRIS INTL INC COM 718172109   41,919,147 253,533 SH   SOLE   0 0 253,533
PHILLIPS 66 COM 718546104   8,292,166 45,516 SH   SOLE   0 0 45,516
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   200,231 5,351 SH   SOLE   0 0 5,351
PHOTRONICS INC COM 719405102   390,280 9,658 SH   SOLE   0 0 9,658
PIMCO CORPORATE & INCOME OPP COM 72201B101   302,304 25,067 SH   SOLE   0 0 25,067
PIMCO DYNAMIC INCOME FD SHS 72201Y101   218,884 12,793 SH   SOLE   0 0 12,793
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,293,331 110,361 SH   SOLE   0 0 110,361
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,914,296 118,468 SH   SOLE   0 0 118,468
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,408,338 62,993 SH   SOLE   0 0 62,993
PIMCO ETF TR ENHANCD SHORT 72201R643   653,103 6,602 SH   SOLE   0 0 6,602
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,504,243 201,269 SH   SOLE   0 0 201,269
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,701,983 50,953 SH   SOLE   0 0 50,953
PIMCO ETF TR MULTISECTOR BD 72201R585   6,195,292 236,462 SH   SOLE   0 0 236,462
PIMCO INCOME STRATEGY FD COM 72201H108   167,671 20,959 SH   SOLE   0 0 20,959
PINNACLE FINL PARTNERS INC COM 72348N109   455,441 5,287 SH   SOLE   0 0 5,287
PINNACLE WEST CAP CORP COM 723484101   522,110 5,182 SH   SOLE   0 0 5,182
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,152,061 96,375 SH   SOLE   0 0 96,375
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   274,942 11,324 SH   SOLE   0 0 11,324
PNC FINL SVCS GROUP INC COM 693475105   6,419,495 30,850 SH   SOLE   0 0 30,850
POWELL INDS INC COM 739128106   2,812,231 5,197 SH   SOLE   0 0 5,197
PPG INDS INC COM 693506107   1,480,844 13,855 SH   SOLE   0 0 13,855
PPL CORP COM 69351T106   594,917 15,574 SH   SOLE   0 0 15,574
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   338,466 3,756 SH   SOLE   0 0 3,756
PROCTER & GAMBLE CO COM 742718109   41,098,805 284,539 SH   SOLE   0 0 284,539
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   482,680 9,133 SH   SOLE   0 0 9,133
PROGRESSIVE CORP COM 743315103   6,043,803 30,487 SH   SOLE   0 0 30,487
PROLOGIS INC. COM 74340W103   3,218,692 24,351 SH   SOLE   0 0 24,351
PROSHARES TR K-1 FREE CRD OIL 74347G804   276,114 5,104 SH   SOLE   0 0 5,104
PROSHARES TR SP500 EX TECH 74347B557   729,432 7,200 SH   SOLE   0 0 7,200
PROSHARES TR S&P 500 DV ARIST 74348A467   571,482 5,391 SH   SOLE   0 0 5,391
PROSHARES TR ULTRAPRO QQQ 74347X831   54,603 1,310 SH   SOLE   0 0 1,310
PROSHARES TR ULTRPRO S&P500 74347X864   872,627 8,998 SH   SOLE   0 0 8,998
PROSHARES TR SHORT S&P 500 NE 74349Y753   440,709 11,619 SH   SOLE   0 0 11,619
PROSHARES TR RUSS 2000 DIVD 74347B698   295,135 4,290 SH   SOLE   0 0 4,290
PROSHARES TR ULTRPRO S&P500 74347X864   552,786 5,700 SH Put SOLE   0 0 0
PROSHARES TR SHORT QQQ 74349Y837   987,911 30,690 SH   SOLE   0 0 30,690
PROSHARES TR ULTRAPRO QQQ 74347X831   475,152 11,400 SH Put SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   166,317 19,990 SH   SOLE   0 0 19,990
PROSPERITY BANCSHARES INC COM 743606105   633,172 9,425 SH   SOLE   0 0 9,425
PRUDENTIAL FINL INC COM 744320102   960,995 9,837 SH   SOLE   0 0 9,837
PRUDENTIAL PLC ADR 74435K204   204,877 7,205 SH   SOLE   0 0 7,205
PUBLIC STORAGE OPER CO COM 74460D109   2,903,021 10,717 SH   SOLE   0 0 10,717
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,225,552 27,493 SH   SOLE   0 0 27,493
PULTE GROUP INC COM 745867101   1,531,579 13,022 SH   SOLE   0 0 13,022
PURECYCLE TECHNOLOGIES INC COM 74623V103   173,917 33,510 SH   SOLE   0 0 33,510
PURECYCLE TECHNOLOGIES INC COM 74623V103   145,320 28,000 SH Call SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,996,679 86,135 SH   SOLE   0 0 86,135
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,279,809 11,092 SH   SOLE   0 0 11,092
QUALCOMM INC COM 747525103   23,406,057 181,752 SH   SOLE   0 0 181,752
QUANTA SVCS INC COM 74762E102   1,483,309 2,702 SH   SOLE   0 0 2,702
QUEST DIAGNOSTICS INC COM 74834L100   742,968 3,791 SH   SOLE   0 0 3,791
QXO INC COM NEW 82846H405   258,636 13,318 SH   SOLE   0 0 13,318
RALPH LAUREN CORP CL A 751212101   313,769 912 SH   SOLE   0 0 912
RAMBUS INC DEL COM 750917106   536,053 6,231 SH   SOLE   0 0 6,231
RANGE RES CORP COM 75281A109   1,248,595 27,636 SH   SOLE   0 0 27,636
RAYMOND JAMES FINL INC COM 754730109   4,069,240 28,104 SH   SOLE   0 0 28,104
RBB FD INC F/M US TREASURY 74933W452   3,756,035 75,332 SH   SOLE   0 0 75,332
RBB FUND TRUST FIRST EAGLE GBL 75526L886   456,605 9,715 SH   SOLE   0 0 9,715
REALTY INCOME CORP COM 756109104   3,712,160 60,676 SH   SOLE   0 0 60,676
REAVES UTIL INCOME FD COM SH BEN INT 756158101   531,869 13,540 SH   SOLE   0 0 13,540
REDDIT INC CL A 75734B100   2,685,092 19,941 SH   SOLE   0 0 19,941
REGENERON PHARMACEUTICALS COM 75886F107   15,035,794 19,460 SH   SOLE   0 0 19,460
REGIONS FINANCIAL CORP NEW COM 7591EP100   818,781 31,342 SH   SOLE   0 0 31,342
RELIANCE INC COM 759509102   456,283 1,501 SH   SOLE   0 0 1,501
RELX PLC SPONSORED ADR 759530108   478,144 14,424 SH   SOLE   0 0 14,424
RENAISSANCERE HLDGS LTD COM G7496G103   664,310 2,235 SH   SOLE   0 0 2,235
REPUBLIC SVCS INC COM 760759100   1,246,483 5,691 SH   SOLE   0 0 5,691
RESMED INC COM 761152107   511,090 2,277 SH   SOLE   0 0 2,277
RH COM 74967X103   499,997 3,576 SH   SOLE   0 0 3,576
RIO TINTO PLC SPONSORED ADR 767204100   1,508,262 16,167 SH   SOLE   0 0 16,167
RIOT PLATFORMS INC COM 767292105   18,392 1,488 SH   SOLE   0 0 1,488
RIOT PLATFORMS INC COM 767292105   1,705,680 138,000 SH Put SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   643,692 67,900 SH   SOLE   0 0 67,900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   734,091 48,777 SH   SOLE   0 0 48,777
RLI CORP COM 749607107   336,479 5,899 SH   SOLE   0 0 5,899
RLJ LODGING TR COM 74965L101   127,624 17,200 SH   SOLE   0 0 17,200
ROBINHOOD MKTS INC COM CL A 770700102   1,020,835 14,731 SH   SOLE   0 0 14,731
ROCKET COS INC COM CL A 77311W101   397,048 27,863 SH   SOLE   0 0 27,863
ROCKET LAB CORP COM 773121108   1,777,836 27,684 SH   SOLE   0 0 27,684
ROCKWELL AUTOMATION INC COM 773903109   1,278,538 3,563 SH   SOLE   0 0 3,563
ROLLINS INC COM 775711104   512,389 9,593 SH   SOLE   0 0 9,593
ROPER TECHNOLOGIES INC COM 776696106   5,065,353 14,315 SH   SOLE   0 0 14,315
ROSS STORES INC COM 778296103   1,265,621 5,842 SH   SOLE   0 0 5,842
ROYAL BK CDA COM 780087102   2,127,893 13,153 SH   SOLE   0 0 13,153
ROYAL CARIBBEAN GROUP COM V7780T103   1,554,873 5,650 SH   SOLE   0 0 5,650
ROYAL GOLD INC COM 780287108   687,123 2,700 SH Call SOLE   0 0 0
ROYAL GOLD INC COM 780287108   7,515,464 29,531 SH   SOLE   0 0 29,531
ROYCE MICRO-CAP TR INC COM 780915104   1,410,587 124,720 SH   SOLE   0 0 124,720
RPM INTL INC COM 749685103   4,241,070 42,667 SH   SOLE   0 0 42,667
RTX CORPORATION COM 75513E101   40,666,735 210,818 SH   SOLE   0 0 210,818
RUBRIK INC. CL A 781154109   19,198,885 392,054 SH   SOLE   0 0 392,054
RUSH ENTERPRISES INC CL A 781846209   285,530 4,319 SH   SOLE   0 0 4,319
S&P GLOBAL INC COM 78409V104   9,840,522 23,136 SH   SOLE   0 0 23,136
SABINE RTY TR UNIT BEN INT 785688102   16,647,519 221,967 SH   SOLE   0 0 221,967
SAFE BULKERS INC COM Y7388L103   74,283 11,735 SH   SOLE   0 0 11,735
SALESFORCE INC COM 79466L302   20,123,800 107,804 SH   SOLE   0 0 107,804
SAMSARA INC COM CL A 79589L106   740,913 23,380 SH   SOLE   0 0 23,380
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   568,006 118,334 SH   SOLE   0 0 118,334
SANDISK CORP COM 80004C200   2,034,104 3,202 SH   SOLE   0 0 3,202
SANMINA CORP COM 801056102   666,091 5,138 SH   SOLE   0 0 5,138
SANOFI SA SPONSORED ADR 80105N105   9,392,258 194,941 SH   SOLE   0 0 194,941
SAP SE SPON ADR 803054204   1,372,276 8,015 SH   SOLE   0 0 8,015
SBA COMMUNICATIONS CORP CL A 78410G104   1,107,400 6,434 SH   SOLE   0 0 6,434
SCHRODINGER INC COM 80810D103   586,256 51,607 SH   SOLE   0 0 51,607
SCHWAB CHARLES CORP COM 808513105   21,481,668 228,577 SH   SOLE   0 0 228,577
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   77,362,394 3,125,753 SH   SOLE   0 0 3,125,753
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   585,729 18,501 SH   SOLE   0 0 18,501
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,436,063 159,284 SH   SOLE   0 0 159,284
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   998,714 21,367 SH   SOLE   0 0 21,367
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,735,875 137,663 SH   SOLE   0 0 137,663
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,107,387 609,930 SH   SOLE   0 0 609,930
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   666,623 26,761 SH   SOLE   0 0 26,761
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,272,156 442,384 SH   SOLE   0 0 442,384
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,041,608 1,761,460 SH   SOLE   0 0 1,761,460
SCHWAB STRATEGIC TR US TIPS ETF 808524870   98,120,364 3,687,349 SH   SOLE   0 0 3,687,349
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581   1,277,130 12,680 SH   SOLE   0 0 12,680
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   118,129,938 3,873,113 SH   SOLE   0 0 3,873,113
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,854,320 282,419 SH   SOLE   0 0 282,419
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,018,299 31,400 SH   SOLE   0 0 31,400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   486,951 15,543 SH   SOLE   0 0 15,543
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   45,909,023 1,482,850 SH   SOLE   0 0 1,482,850
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   540,939 19,887 SH   SOLE   0 0 19,887
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   30,368,132 1,044,296 SH   SOLE   0 0 1,044,296
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   199,189,763 7,768,711 SH   SOLE   0 0 7,768,711
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,071,540 214,614 SH   SOLE   0 0 214,614
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   266,433 10,776 SH   SOLE   0 0 10,776
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   214,208 4,621 SH   SOLE   0 0 4,621
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,713,068 70,911 SH   SOLE   0 0 70,911
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   195,203,331 6,701,110 SH   SOLE   0 0 6,701,110
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,894,211 951,961 SH   SOLE   0 0 951,961
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,635,096 9,279 SH   SOLE   0 0 9,279
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809   382,764 15,129 SH   SOLE   0 0 15,129
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   11,310,929 272,159 SH   SOLE   0 0 272,159
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   5,379,687 147,753 SH   SOLE   0 0 147,753
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   1,042,933 32,249 SH   SOLE   0 0 32,249
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   11,117,116 244,064 SH   SOLE   0 0 244,064
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   7,551,761 164,562 SH   SOLE   0 0 164,562
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   9,739,935 60,223 SH   SOLE   0 0 60,223
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   4,681,940 114,669 SH   SOLE   0 0 114,669
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   7,774,751 157,479 SH   SOLE   0 0 157,479
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   17,253,403 129,822 SH   SOLE   0 0 129,822
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   2,221,027 27,092 SH   SOLE   0 0 27,092
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   4,018,965 36,878 SH   SOLE   0 0 36,878
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,376,644 21,438 SH   SOLE   0 0 21,438
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   14,890,133 101,563 SH   SOLE   0 0 101,563
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   3,971,009 79,468 SH   SOLE   0 0 79,468
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   21,515,615 351,218 SH   SOLE   0 0 351,218
SELECTIVE INS GROUP INC COM 816300107   485,738 6,443 SH   SOLE   0 0 6,443
SEMPRA COM 816851109   1,644,459 16,924 SH   SOLE   0 0 16,924
SENSIENT TECHNOLOGIES CORP COM 81725T100   566,010 6,548 SH   SOLE   0 0 6,548
SENTINELONE INC CL A 81730H109   3,751,094 291,234 SH   SOLE   0 0 291,234
SERVICE CORP INTL COM 817565104   235,502 2,854 SH   SOLE   0 0 2,854
SERVICENOW INC COM 81762P102   4,346,333 41,572 SH   SOLE   0 0 41,572
SERVICETITAN INC SHS CL A 81764X103   372,891 5,876 SH   SOLE   0 0 5,876
SHELL PLC SPON ADS 780259305   4,711,797 50,664 SH   SOLE   0 0 50,664
SHERWIN WILLIAMS CO COM 824348106   3,172,402 9,897 SH   SOLE   0 0 9,897
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   45,561 10,743 SH   SOLE   0 0 10,743
SHOPIFY INC CL A SUB VTG SHS 82509L107   6,677,503 56,293 SH   SOLE   0 0 56,293
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   227,468 11,695 SH   SOLE   0 0 11,695
SIMON PPTY GROUP INC NEW COM 828806109   7,738,465 41,486 SH   SOLE   0 0 41,486
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   326,610 10,808 SH   SOLE   0 0 10,808
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,149,100 62,519 SH   SOLE   0 0 62,519
SKYWARD SPECIALTY INS GROUP COM 830940102   777,985 17,811 SH   SOLE   0 0 17,811
SKYWORKS SOLUTIONS INC COM 83088M102   289,709 5,410 SH   SOLE   0 0 5,410
SL GREEN RLTY CORP COM 78440X887   213,638 5,783 SH   SOLE   0 0 5,783
SLB LIMITED COM STK 806857108   2,421,218 47,115 SH   SOLE   0 0 47,115
SMUCKER J M CO COM NEW 832696405   272,050 2,821 SH   SOLE   0 0 2,821
SNAP INC CL A 83304A106   94,452 20,533 SH   SOLE   0 0 20,533
SNAP ON INC COM 833034101   6,612,672 18,206 SH   SOLE   0 0 18,206
SNOWFLAKE INC COM SHS 833445109   30,164 200 SH Call SOLE   0 0 0
SNOWFLAKE INC COM SHS 833445109   20,214,630 134,031 SH   SOLE   0 0 134,031
SOFI TECHNOLOGIES INC COM 83406F102   808,306 50,901 SH   SOLE   0 0 50,901
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,057,194 13,881 SH   SOLE   0 0 13,881
SOLVENTUM CORP COM SHS 83444M101   1,300,842 19,921 SH   SOLE   0 0 19,921
SONIDA SENIOR LIVING INC COM 140475203   260,875 8,089 SH   SOLE   0 0 8,089
SONY GROUP CORP SPONSORED ADR 835699307   2,276,817 109,991 SH   SOLE   0 0 109,991
SOUTHERN CO COM 842587107   9,362,529 97,001 SH   SOLE   0 0 97,001
SOUTHERN COPPER CORP COM 84265V105   367,340 2,135 SH   SOLE   0 0 2,135
SOUTHSTATE BK CORP COM 84472E102   2,864,137 30,957 SH   SOLE   0 0 30,957
SOUTHWEST AIRLS CO COM 844741108   4,823,727 128,393 SH   SOLE   0 0 128,393
SPDR GOLD TR GOLD SHS 78463V107   65,152,620 151,416 SH   SOLE   0 0 151,416
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   41,289,961 880,195 SH   SOLE   0 0 880,195
SPDR INDEX SHS FDS STATE STREET SPD 78463X855   5,881,151 77,363 SH   SOLE   0 0 77,363
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   1,170,460 15,675 SH   SOLE   0 0 15,675
SPDR INDEX SHS FDS STATE STREET SPD 78463X301   3,243,899 23,828 SH   SOLE   0 0 23,828
SPDR INDEX SHS FDS STATE STREET SPD 78463X756   3,603,119 54,494 SH   SOLE   0 0 54,494
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   3,412,759 74,563 SH   SOLE   0 0 74,563
SPDR INDEX SHS FDS STATE STREET SPD 78463X848   1,487,896 40,664 SH   SOLE   0 0 40,664
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   36,127,119 791,394 SH   SOLE   0 0 791,394
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   317,788 5,119 SH   SOLE   0 0 5,119
SPDR INDEX SHS FDS STATE STREET SPD 78470E106   663,666 13,336 SH   SOLE   0 0 13,336
SPDR SERIES TRUST STATE STREET SPD 78464A201   1,095,747 11,341 SH   SOLE   0 0 11,341
SPDR SERIES TRUST STATE STREET SPD 78468R804   200,726 1,127 SH   SOLE   0 0 1,127
SPDR SERIES TRUST STATE STREET SPD 78464A821   744,421 7,758 SH   SOLE   0 0 7,758
SPDR SERIES TRUST STATE STREET SPD 78464A284   4,709,721 189,908 SH   SOLE   0 0 189,908
SPDR SERIES TRUST STATE STREET SPD 78464A607   1,799,237 17,820 SH   SOLE   0 0 17,820
SPDR SERIES TRUST STATE STREET SPD 78464A698   512,317 7,864 SH   SOLE   0 0 7,864
SPDR SERIES TRUST STATE STREET SPD 78464A649   14,749,395 575,698 SH   SOLE   0 0 575,698
SPDR SERIES TRUST STATE STREET SPD 78464A755   5,930,623 54,908 SH   SOLE   0 0 54,908
SPDR SERIES TRUST STATE STREET SPD 78468R721   3,380,143 74,551 SH   SOLE   0 0 74,551
SPDR SERIES TRUST STATE STREET SPD 78464A102   552,397 2,164 SH   SOLE   0 0 2,164
SPDR SERIES TRUST STATE STREET SPD 78464A672   9,946,336 347,046 SH   SOLE   0 0 347,046
SPDR SERIES TRUST STATE STREET SPD 78468R853   1,449,350 29,995 SH   SOLE   0 0 29,995
SPDR SERIES TRUST STATE STREET SPD 78468R887   578,541 4,221 SH   SOLE   0 0 4,221
SPDR SERIES TRUST STATE STREET SPD 78468R606   8,519,496 365,330 SH   SOLE   0 0 365,330
SPDR SERIES TRUST STATE STREET SPD 78468R788   255,091 5,604 SH   SOLE   0 0 5,604
SPDR SERIES TRUST STATE STREET SPD 78468R648   311,894 5,334 SH   SOLE   0 0 5,334
SPDR SERIES TRUST STATE STRET SPDR 78468R861   869,499 45,310 SH   SOLE   0 0 45,310
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   643,123 20,692 SH   SOLE   0 0 20,692
SPDR SERIES TRUST STATE STREET SPD 78464A359   769,268 8,405 SH   SOLE   0 0 8,405
SPDR SERIES TRUST STATE STREET SPD 78468R663   16,009,424 174,699 SH   SOLE   0 0 174,699
SPDR SERIES TRUST STATE STREET SPD 78464A870   4,672,965 36,585 SH   SOLE   0 0 36,585
SPDR SERIES TRUST STATE STREET SPD 78464A631   329,039 1,296 SH   SOLE   0 0 1,296
SPDR SERIES TRUST STATE STREET SPD 78464A805   5,219,869 66,024 SH   SOLE   0 0 66,024
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   1,929,186 48,717 SH   SOLE   0 0 48,717
SPDR SERIES TRUST STATE STREET SPD 78464A409   8,749,235 89,360 SH   SOLE   0 0 89,360
SPDR SERIES TRUST STATE STREET SPD 78468R101   4,893,867 167,713 SH   SOLE   0 0 167,713
SPDR SERIES TRUST STATE STREET SPD 78468R739   7,431,898 155,382 SH   SOLE   0 0 155,382
SPDR SERIES TRUST STATE STREET SPD 78464A508   3,393,781 59,982 SH   SOLE   0 0 59,982
SPDR SERIES TRUST STATE STREET SPD 78464A854   10,081,425 131,714 SH   SOLE   0 0 131,714
SPDR SERIES TRUST STATE STREET SPD 78464A300   827,197 8,746 SH   SOLE   0 0 8,746
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   337,630 16,358 SH   SOLE   0 0 16,358
SPDR SERIES TRUST STATE STREET SPD 78464A375   1,727,106 51,494 SH   SOLE   0 0 51,494
SPDR SERIES TRUST STATE STREET SPD 78464A888   209,033 2,117 SH   SOLE   0 0 2,117
SPDR SERIES TRUST STATE STREET SPD 78464A474   12,796,952 425,572 SH   SOLE   0 0 425,572
SPDR SERIES TRUST STATE STREET SPD 78468R655   1,425,419 15,782 SH   SOLE   0 0 15,782
SPDR SERIES TRUST STATE STREET SPD 78464A763   7,642,099 52,365 SH   SOLE   0 0 52,365
SPDR SERIES TRUST STATE STREET SPD 78464A722   319,340 5,904 SH   SOLE   0 0 5,904
SPDR SERIES TRUST STATE STREET SPD 78464A862   292,584 897 SH   SOLE   0 0 897
SPDR SERIES TRUST STATE STREET SPD 78468R796   21,123,426 398,330 SH   SOLE   0 0 398,330
SPDR SERIES TRUST STATE STREET SPD 78464A847   11,196,549 189,067 SH   SOLE   0 0 189,067
SPIRE INC COM 84857L101   719,160 7,943 SH   SOLE   0 0 7,943
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,123,421 4,379 SH   SOLE   0 0 4,379
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   55,155,766 1,556,314 SH   SOLE   1,302 0 1,555,012
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   6,744,507 141,335 SH   SOLE   0 0 141,335
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   1,482,743 95,476 SH   SOLE   0 0 95,476
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   32,283,204 1,323,625 SH   SOLE   0 0 1,323,625
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   205,863 2,392 SH   SOLE   0 0 2,392
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,444,740 19,138 SH   SOLE   0 0 19,138
SPROTT FDS TR ACTIVE GOLD & SI 85208P865   374,891 8,250 SH   SOLE   0 0 8,250
SPROTT FDS TR SPROTT CRITICAL 85208P402   1,300,574 39,316 SH   SOLE   0 0 39,316
SPROUTS FMRS MKT INC COM 85208M102   256,612 3,327 SH   SOLE   0 0 3,327
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   9,123,471 229,637 SH   SOLE   0 0 229,637
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   2,445,650 60,928 SH   SOLE   0 0 60,928
SSGA ACTIVE TR SST BRIDGEWATER 78470P630   349,550 12,116 SH   SOLE   0 0 12,116
ST JOE CO COM 790148100   280,340 4,464 SH   SOLE   0 0 4,464
STAG INDUSTRIAL INC COM 85254J102   215,153 5,967 SH   SOLE   0 0 5,967
STANLEY BLACK & DECKER INC COM 854502101   1,058,507 14,896 SH   SOLE   0 0 14,896
STARBUCKS CORP COM 855244109   11,487,159 128,219 SH   SOLE   0 0 128,219
STARWOOD PPTY TR INC COM 85571B105   225,026 13,068 SH   SOLE   0 0 13,068
STATE STR CORP COM 857477103   1,230,479 9,722 SH   SOLE   0 0 9,722
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   9,431,389 20,362 SH   SOLE   0 0 20,362
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,820,952 2,800 SH Call SOLE   0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   173,918,374 267,422 SH   SOLE   0 0 267,422
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   5,987,819 9,708 SH   SOLE   0 0 9,708
STEEL DYNAMICS INC COM 858119100   688,211 3,823 SH   SOLE   0 0 3,823
STELLAR BANCORP INC COM 858927106   748,272 20,439 SH   SOLE   0 0 20,439
STERIS PLC SHS USD G8473T100   212,403 961 SH   SOLE   0 0 961
STERLING INFRASTRUCTURE INC COM 859241101   1,069,084 2,625 SH   SOLE   0 0 2,625
STRATEGY INC CL A NEW 594972408   692,099 5,546 SH   SOLE   0 0 5,546
STRYKER CORPORATION COM 863667101   14,954,404 45,511 SH   SOLE   0 0 45,511
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   585,001 29,620 SH   SOLE   0 0 29,620
SUMMIT THERAPEUTICS INC COM 86627T108   1,789,711 94,394 SH   SOLE   0 0 94,394
SUN LIFE FINANCIAL INC. COM 866796105   533,300 8,525 SH   SOLE   0 0 8,525
SUNBELT RENTALS HOLDINGS INC SHS 866966104   222,520 3,419 SH   SOLE   0 0 3,419
SUNCOR ENERGY INC NEW COM 867224107   345,491 5,226 SH   SOLE   0 0 5,226
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,999,560 138,519 SH   SOLE   0 0 138,519
SUPER MICRO COMPUTER INC COM NEW 86800U302   217,305 9,543 SH   SOLE   0 0 9,543
SYLVAMO CORP COMMON STOCK 871332102   4,268,221 101,047 SH   SOLE   0 0 101,047
SYNCHRONY FINANCIAL COM 87165B103   405,025 5,954 SH   SOLE   0 0 5,954
SYNOPSYS INC COM 871607107   1,925,704 4,857 SH   SOLE   0 0 4,857
SYSCO CORP COM 871829107   1,763,738 24,726 SH   SOLE   0 0 24,726
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,509,995 29,984 SH   SOLE   0 0 29,984
T-MOBILE US INC COM 872590104   2,310,987 11,003 SH   SOLE   0 0 11,003
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   26,668,174 78,912 SH   SOLE   0 0 78,912
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   437,720 2,216 SH   SOLE   0 0 2,216
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   609,864 32,930 SH   SOLE   0 0 32,930
TALEN ENERGY CORP COM 87422Q109   724,014 2,268 SH   SOLE   0 0 2,268
TAPESTRY INC COM 876030107   851,473 6,034 SH   SOLE   0 0 6,034
TARGA RES CORP COM 87612G101   1,080,820 4,311 SH   SOLE   0 0 4,311
TARGET CORP COM 87612E106   5,574,114 45,991 SH   SOLE   0 0 45,991
TAYLOR MORRISON HOME CORP COM 87724P106   360,157 6,184 SH   SOLE   0 0 6,184
TC ENERGY CORP COM 87807B107   206,643 3,301 SH   SOLE   0 0 3,301
TCW ETF TRUST FLEXIBLE INCOME 29287L700   205,383 5,230 SH   SOLE   0 0 5,230
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   12,270,185 160,815 SH   SOLE   0 0 160,815
TCW STRATEGIC INCOME FD INC COM 872340104   96,984 21,600 SH   SOLE   0 0 21,600
TE CONNECTIVITY PLC ORD SHS G87052109   1,603,438 7,671 SH   SOLE   0 0 7,671
TECHNIPFMC PLC COM G87110105   306,731 4,437 SH   SOLE   0 0 4,437
TELEDYNE TECHNOLOGIES INC COM 879360105   1,796,275 2,969 SH   SOLE   0 0 2,969
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   265,674 23,574 SH   SOLE   0 0 23,574
TEMPLETON EMERGING MKTS FD COM 880191101   2,510,541 143,541 SH   SOLE   0 0 143,541
TERADYNE INC COM 880770102   630,845 2,128 SH   SOLE   0 0 2,128
TERAWULF INC COM 88080T104   1,102,813 76,425 SH   SOLE   0 0 76,425
TESLA INC COM 88160R101   44,956,246 120,931 SH   SOLE   0 0 120,931
TESLA INC COM 88160R101   557,625 1,500 SH Call SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   180,369 21,170 SH   SOLE   0 0 21,170
TEXAS CAP BANCSHARES INC COM 88224Q107   1,445,592 15,236 SH   SOLE   0 0 15,236
TEXAS INSTRS INC COM 882508104   13,424,185 69,147 SH   SOLE   0 0 69,147
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,970,109 16,795 SH   SOLE   0 0 16,795
TEXTRON INC COM 883203101   361,385 4,127 SH   SOLE   0 0 4,127
THE CAMPBELLS COMPANY COM 134429109   278,375 12,500 SH Put SOLE   0 0 0
THE CAMPBELLS COMPANY COM 134429109   557,441 25,031 SH   SOLE   0 0 25,031
THE CIGNA GROUP COM 125523100   10,776,812 40,400 SH   SOLE   0 0 40,400
THE TRADE DESK INC COM CL A 88339J105   1,443,100 63,601 SH   SOLE   0 0 63,601
THERMO FISHER SCIENTIFIC INC COM 883556102   19,079,561 38,817 SH   SOLE   0 0 38,817
THIRD COAST BANCSHARES INC COM 88422P109   429,258 11,347 SH   SOLE   0 0 11,347
THOR INDS INC COM 885160101   245,263 3,070 SH   SOLE   0 0 3,070
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   289,209 12,116 SH   SOLE   0 0 12,116
TJX COS INC NEW COM 872540109   7,912,602 49,547 SH   SOLE   0 0 49,547
TOAST INC CL A 888787108   645,387 24,345 SH   SOLE   0 0 24,345
TOLL BROTHERS INC COM 889478103   1,014,225 7,432 SH   SOLE   0 0 7,432
TORONTO DOMINION BK ONT COM NEW 891160509   1,500,145 16,077 SH   SOLE   0 0 16,077
TOTALENERGIES SE ACT F92124100   4,992,375 54,873 SH   SOLE   0 0 54,873
TOYOTA MOTOR CORP ADS 892331307   1,351,573 6,558 SH   SOLE   0 0 6,558
TRACTOR SUPPLY CO COM 892356106   22,003,070 485,719 SH   SOLE   0 0 485,719
TRANE TECHNOLOGIES PLC SHS G8994E103   3,889,725 9,334 SH   SOLE   0 0 9,334
TRANSDIGM GROUP INC COM 893641100   1,330,487 1,148 SH   SOLE   0 0 1,148
TRANSOCEAN LTD REGISTERED SHS H8817H100   429,087 64,719 SH   SOLE   0 0 64,719
TRAVELERS COMPANIES INC COM 89417E109   6,998,747 23,995 SH   SOLE   0 0 23,995
TRIMBLE INC COM 896239100   422,430 6,476 SH   SOLE   0 0 6,476
TRINITY CAP INC COM 896442308   1,107,987 75,322 SH   SOLE   0 0 75,322
TRUIST FINL CORP COM 89832Q109   1,746,957 38,002 SH   SOLE   0 0 38,002
TURNING PT BRANDS INC COM 90041L105   1,007,806 11,612 SH   SOLE   0 0 11,612
TWILIO INC CL A 90138F102   1,829,927 14,544 SH   SOLE   0 0 14,544
TYLER TECHNOLOGIES INC COM 902252105   336,902 984 SH   SOLE   0 0 984
UBER TECHNOLOGIES INC COM 90353T100   17,864,373 248,358 SH   SOLE   0 0 248,358
UBS GROUP AG SHS H42097107   527,692 13,506 SH   SOLE   0 0 13,506
UIPATH INC CL A 90364P105   120,913 10,893 SH   SOLE   0 0 10,893
ULTA BEAUTY INC COM 90384S303   9,253,468 17,703 SH   SOLE   0 0 17,703
UMB FINL CORP COM 902788108   264,126 2,342 SH   SOLE   0 0 2,342
UNDER ARMOUR INC CL C 904311206   109,507 18,913 SH   SOLE   0 0 18,913
UNDER ARMOUR INC CL A 904311107   115,718 19,580 SH   SOLE   0 0 19,580
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   31,981,367 847,189 SH   SOLE   0 0 847,189
UNILEVER PLC SPON ADR NEW 904767803   5,780,457 101,465 SH   SOLE   0 0 101,465
UNION PAC CORP COM 907818108   12,452,569 51,325 SH   SOLE   0 0 51,325
UNITED AIRLS HLDGS INC COM 910047109   766,482 8,325 SH   SOLE   0 0 8,325
UNITED BANKSHARES INC WEST V COM 909907107   268,112 6,473 SH   SOLE   0 0 6,473
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   308,319 9,791 SH   SOLE   0 0 9,791
UNITED PARCEL SVCS INC CL B 911312106   18,466,698 187,708 SH   SOLE   0 0 187,708
UNITED RENTALS INC COM 911363109   6,012,837 8,253 SH   SOLE   0 0 8,253
UNITED STATES ANTIMONY CORP COM 911549103   116,109 13,300 SH   SOLE   0 0 13,300
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,588,601 46,140 SH   SOLE   0 0 46,140
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,433,080 2,417 SH   SOLE   0 0 2,417
UNITEDHEALTH GROUP INC COM 91324P102   811,770 3,000 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,214,603 122,749 SH   SOLE   0 0 122,749
UNUM GROUP COM 91529Y106   309,867 4,243 SH   SOLE   0 0 4,243
UPSTART HLDGS INC COM 91680M107   215,486 8,401 SH   SOLE   0 0 8,401
US BANCORP COM NEW 902973304   6,869,831 132,084 SH   SOLE   0 0 132,084
UWM HOLDINGS CORPORATION COM CL A 91823B109   53,941 14,901 SH   SOLE   0 0 14,901
V F CORP COM 918204108   362,353 21,327 SH   SOLE   0 0 21,327
VALERO ENERGY CORP COM 91913Y100   23,114,332 93,550 SH   SOLE   0 0 93,550
VALMONT INDS INC COM 920253101   659,691 1,651 SH   SOLE   0 0 1,651
VALVOLINE INC COM 92047W101   935,058 27,763 SH   SOLE   0 0 27,763
VANECK BITCOIN ETF SH BEN INT 92189K105   1,826,792 95,344 SH   SOLE   0 0 95,344
VANECK ETF TRUST OIL SERVICES ETF 92189H607   518,018 1,282 SH   SOLE   0 0 1,282
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,080,279 42,322 SH   SOLE   0 0 42,322
VANECK ETF TRUST GREEN BOND ETF 92189F171   694,093 28,970 SH   SOLE   0 0 28,970
VANECK ETF TRUST URANIUM AND NUCL 92189F601   200,585 1,506 SH   SOLE   0 0 1,506
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,524,508 12,700 SH Call SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,532,559 16,700 SH Call SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,121,482 52,963 SH   SOLE   0 0 52,963
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,963,729 516,278 SH   SOLE   0 0 516,278
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,664,157 246,967 SH   SOLE   0 0 246,967
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,929,558 193,468 SH   SOLE   0 0 193,468
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,768,451 25,478 SH   SOLE   0 0 25,478
VANECK ETF TRUST RARE EARTH AND S 92189H805   382,976 4,352 SH   SOLE   0 0 4,352
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   372,722 3,588 SH   SOLE   0 0 3,588
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,237,825 124,408 SH   SOLE   0 0 124,408
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   715,200 41,341 SH   SOLE   0 0 41,341
VANECK ETF TRUST BDC INCOME ETF 92189F411   543,362 42,450 SH   SOLE   0 0 42,450
VANECK MERK GOLD ETF GOLD SHS 921078101   1,219,234 27,064 SH   SOLE   0 0 27,064
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   466,534 4,081 SH   SOLE   0 0 4,081
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,756,548 11,667 SH   SOLE   0 0 11,667
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,155,706 10,064 SH   SOLE   0 0 10,064
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,417,867 21,679 SH   SOLE   0 0 21,679
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   399,861 5,814 SH   SOLE   0 0 5,814
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   96,214,812 1,227,073 SH   SOLE   0 0 1,227,073
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,855,152 127,690 SH   SOLE   0 0 127,690
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,789,267 96,199 SH   SOLE   0 0 96,199
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   191,414,343 2,599,326 SH   SOLE   0 0 2,599,326
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   4,202,752 42,418 SH   SOLE   0 0 42,418
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   119,664,412 2,490,414 SH   SOLE   0 0 2,490,414
VANGUARD INDEX FDS MID CAP ETF 922908629   213,144,126 742,197 SH   SOLE   0 0 742,197
VANGUARD INDEX FDS GROWTH ETF 922908736   268,171,573 613,960 SH   SOLE   0 0 613,960
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,942,937 160,136 SH   SOLE   0 0 160,136
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,333,963 159,181 SH   SOLE   0 0 159,181
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,930,784 67,691 SH   SOLE   0 0 67,691
VANGUARD INDEX FDS VALUE ETF 922908744   258,376,656 1,316,904 SH   SOLE   0 0 1,316,904
VANGUARD INDEX FDS TOTAL STK MKT 922908769   329,300,890 1,026,467 SH   SOLE   0 0 1,026,467
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26,523,970 88,753 SH   SOLE   0 0 88,753
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22,835,886 88,735 SH   SOLE   0 0 88,735
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   647,875,455 1,084,220 SH   SOLE   194 0 1,084,026
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,968,303 179,371 SH   SOLE   0 0 179,371
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,953,888 303,877 SH   SOLE   0 0 303,877
VANGUARD INDEX FDS SML CP GRW ETF 922908595   51,913,237 171,756 SH   SOLE   0 0 171,756
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   427,532 5,651 SH   SOLE   0 0 5,651
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,544,072 233,609 SH   SOLE   0 0 233,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   108,534,083 2,008,031 SH   SOLE   0 0 2,008,031
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,075,540 37,311 SH   SOLE   0 0 37,311
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,271,180 117,634 SH   SOLE   0 0 117,634
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,050,845 10,753 SH   SOLE   0 0 10,753
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   717,371 16,139 SH   SOLE   0 0 16,139
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,474,349 71,845 SH   SOLE   0 0 71,845
VANGUARD MALVERN FDS CORE BD ETF 922020748   592,395 7,656 SH   SOLE   0 0 7,656
VANGUARD MALVERN FDS MULTI SECTOR 922020722   357,539 7,010 SH   SOLE   0 0 7,010
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,251,005 245,265 SH   SOLE   0 0 245,265
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   3,816,214 49,185 SH   SOLE   0 0 49,185
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   373,836 4,900 SH   SOLE   0 0 4,900
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   1,429,878 14,307 SH   SOLE   0 0 14,307
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   49,366,231 989,502 SH   SOLE   0 0 989,502
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,836,056 108,177 SH   SOLE   0 0 108,177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,017,493 350,665 SH   SOLE   0 0 350,665
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,562,021 309,853 SH   SOLE   0 0 309,853
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   10,261,904 35,684 SH   SOLE   0 0 35,684
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   11,832,051 154,003 SH   SOLE   0 0 154,003
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   117,732,123 1,073,317 SH   SOLE   0 0 1,073,317
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,334,263 305,309 SH   SOLE   0 0 305,309
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   377,465 5,052 SH   SOLE   0 0 5,052
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   14,150,533 207,030 SH   SOLE   0 0 207,030
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,443,975 393,686 SH   SOLE   0 0 393,686
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   25,989,319 277,249 SH   SOLE   0 0 277,249
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   84,452,386 1,442,644 SH   SOLE   0 0 1,442,644
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   311,191 1,861 SH   SOLE   0 0 1,861
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   50,670,981 171,696 SH   SOLE   0 0 171,696
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,919,390 215,326 SH   SOLE   0 0 215,326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   81,477,250 378,858 SH   SOLE   0 0 378,858
VANGUARD STAR FDS VG TL INTL STK F 921909768   56,276,182 729,817 SH   SOLE   0 0 729,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   318,462,959 4,969,772 SH   SOLE   807 0 4,968,965
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   8,474,265 83,787 SH   SOLE   0 0 83,787
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   23,210,925 246,296 SH   SOLE   0 0 246,296
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,504,641 50,923 SH   SOLE   0 0 50,923
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,578,636 267,243 SH   SOLE   0 0 267,243
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,443,475 98,089 SH   SOLE   0 0 98,089
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,887,105 62,988 SH   SOLE   0 0 62,988
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,294,012 7,195 SH   SOLE   0 0 7,195
VANGUARD WORLD FD MATERIALS ETF 92204A801   602,345 2,673 SH   SOLE   0 0 2,673
VANGUARD WORLD FD ESG US STK ETF 921910733   13,844,155 123,311 SH   SOLE   0 0 123,311
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   26,573,919 183,332 SH   SOLE   0 0 183,332
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,414,074 28,260 SH   SOLE   0 0 28,260
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   872,373 2,430 SH   SOLE   0 0 2,430
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,591,987 28,222 SH   SOLE   0 0 28,222
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,349,113 26,986 SH   SOLE   0 0 26,986
VANGUARD WORLD FD ENERGY ETF 92204A306   6,421,590 37,110 SH   SOLE   0 0 37,110
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,501,797 4,810 SH   SOLE   0 0 4,810
VANGUARD WORLD FD INF TECH ETF 92204A702   16,013,408 22,951 SH   SOLE   0 0 22,951
VANGUARD WORLD FD MEGA GRWTH IND 921910816   34,776,547 94,646 SH   SOLE   0 0 94,646
VANGUARD WORLD FD ESG INTL STK ETF 921910725   13,938,977 194,326 SH   SOLE   0 0 194,326
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,129,770 9,483 SH   SOLE   0 0 9,483
VEEVA SYS INC CL A COM 922475108   575,814 3,278 SH   SOLE   0 0 3,278
VENTAS INC COM 92276F100   1,003,710 12,273 SH   SOLE   0 0 12,273
VENTURE GLOBAL INC COM CL A 92333F101   1,375,537 87,280 SH   SOLE   0 0 87,280
VERALTO CORP COM SHS 92338C103   846,763 9,577 SH   SOLE   0 0 9,577
VERISIGN INC COM 92343E102   260,533 1,049 SH   SOLE   0 0 1,049
VERISK ANALYTICS INC COM 92345Y106   4,157,015 21,908 SH   SOLE   0 0 21,908
VERIZON COMMUNICATIONS INC COM 92343V104   12,426,571 247,541 SH   SOLE   0 0 247,541
VERTEX PHARMACEUTICALS INC COM 92532F100   7,990,485 17,894 SH   SOLE   0 0 17,894
VERTIV HOLDINGS CO COM CL A 92537N108   3,169,707 12,649 SH   SOLE   0 0 12,649
VIA TRANSN INC COM CL A 92556W104   403,875 26,925 SH   SOLE   0 0 26,925
VIATRIS INC COM 92556V106   372,301 27,557 SH   SOLE   0 0 27,557
VICI PPTYS INC COM 925652109   290,381 10,629 SH   SOLE   0 0 10,629
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   393,379 9,964 SH   SOLE   0 0 9,964
VIKING HOLDINGS LTD ORD SHS G93A5A101   505,763 6,883 SH   SOLE   0 0 6,883
VIKING THERAPEUTICS INC COM 92686J106   317,834 9,767 SH   SOLE   0 0 9,767
VIPER ENERGY INC CL A 64361Q101   885,351 18,841 SH   SOLE   0 0 18,841
VISA INC COM CL A 92826C839   95,455,326 315,826 SH   SOLE   0 0 315,826
VISTRA CORP COM 92840M102   3,532,632 23,499 SH   SOLE   0 0 23,499
VODAFONE GROUP PLC SPONSORED ADR 92857W308   526,580 35,059 SH   SOLE   0 0 35,059
VULCAN MATLS CO COM 929160109   536,496 1,970 SH   SOLE   0 0 1,970
WABTEC COM 929740108   347,793 1,392 SH   SOLE   0 0 1,392
WALMART INC COM 931142103   61,826,274 497,476 SH   SOLE   0 0 497,476
WARBY PARKER INC CL A COM 93403J106   520,977 24,726 SH   SOLE   0 0 24,726
WARNER BROS DISCOVERY INC COM SER A 934423104   5,965,976 217,261 SH   SOLE   0 0 217,261
WASTE CONNECTIONS INC COM 94106B101   248,046 1,527 SH   SOLE   0 0 1,527
WASTE MGMT INC DEL COM 94106L109   9,965,672 43,369 SH   SOLE   0 0 43,369
WATERS CORP COM 941848103   605,074 2,032 SH   SOLE   0 0 2,032
WATSCO INC COM 942622200   558,919 1,536 SH   SOLE   0 0 1,536
WATTS WATER TECHNOLOGIES INC CL A 942749102   393,924 1,357 SH   SOLE   0 0 1,357
WEBSTER FINL CORP COM 947890109   304,685 4,389 SH   SOLE   0 0 4,389
WEC ENERGY GROUP INC COM 92939U106   3,219,116 27,806 SH   SOLE   0 0 27,806
WELLS FARGO & CO COM 949746101   40,606,988 510,074 SH   SOLE   0 0 510,074
WELLTOWER INC COM 95040Q104   3,243,337 16,405 SH   SOLE   0 0 16,405
WESCO INTL INC COM 95082P105   802,528 2,933 SH   SOLE   0 0 2,933
WEST PHARMACEUTICAL SVSC INC COM 955306105   620,839 2,477 SH   SOLE   0 0 2,477
WESTERN DIGITAL CORP COM 958102105   2,404,872 8,891 SH   SOLE   0 0 8,891
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,852,650 45,000 SH Put SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,526,581 37,080 SH   SOLE   0 0 37,080
WESTERN UN CO COM 959802109   1,115,386 127,765 SH   SOLE   0 0 127,765
WEYERHAEUSER CO COM NEW 962166104   897,015 36,718 SH   SOLE   0 0 36,718
WHEATON PRECIOUS METALS CORP COM 962879102   10,973,059 83,757 SH   SOLE   0 0 83,757
WHEATON PRECIOUS METALS CORP COM 962879102   1,008,777 7,700 SH Call SOLE   0 0 0
WILLIAMS COS INC COM 969457100   15,543,893 213,574 SH   SOLE   0 0 213,574
WILLIAMS SONOMA INC COM 969904101   200,563 1,100 SH Call SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   5,940,881 32,583 SH   SOLE   0 0 32,583
WILLIS TOWERS WATSON PLC LTD SHS G96629103   372,172 1,280 SH   SOLE   0 0 1,280
WINGSTOP INC COM 974155103   293,049 1,891 SH   SOLE   0 0 1,891
WINTRUST FINL CORP COM 97650W108   578,836 4,166 SH   SOLE   0 0 4,166
WISDOMTREE TR US SMALLCAP DIVD 97717W604   634,254 17,648 SH   SOLE   0 0 17,648
WISDOMTREE TR JP SMALLCP DIV 97717W836   784,230 7,684 SH   SOLE   0 0 7,684
WISDOMTREE TR US LARGECAP DIVD 97717W307   232,526 2,603 SH   SOLE   0 0 2,603
WISDOMTREE TR FUTRE STRAT FD 97717W125   364,426 9,183 SH   SOLE   0 0 9,183
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   264,743 5,062 SH   SOLE   0 0 5,062
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,269,256 14,450 SH   SOLE   0 0 14,450
WISDOMTREE TR US MIDCAP FUND 97717W570   465,633 6,927 SH   SOLE   0 0 6,927
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,114,649 27,320 SH   SOLE   0 0 27,320
WISDOMTREE TR US TOTAL DIVIDND 97717W109   259,080 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   263,766 5,478 SH   SOLE   0 0 5,478
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,172,751 79,420 SH   SOLE   0 0 79,420
WISDOMTREE TR US HIGH DIVIDEND 97717W208   249,708 2,286 SH   SOLE   0 0 2,286
WISDOMTREE TR EMG MKTS SMCAP 97717W281   826,513 13,752 SH   SOLE   0 0 13,752
WISDOMTREE TR ITL HIGH DIV FD 97717W802   8,193,632 151,481 SH   SOLE   0 0 151,481
WISDOMTREE TR INTL EQUITY FD 97717W703   615,038 8,800 SH   SOLE   0 0 8,800
WISDOMTREE TR GLOBAL DEFENSE 97717Y329   280,191 8,550 SH   SOLE   0 0 8,550
WISDOMTREE TR JAPN HEDGE EQT 97717W851   244,344 1,541 SH   SOLE   0 0 1,541
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,216,755 64,736 SH   SOLE   0 0 64,736
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   403,453 16,895 SH   SOLE   0 0 16,895
WORKDAY INC CL A 98138H101   7,669,243 59,030 SH   SOLE   0 0 59,030
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,584,847 27,887 SH   SOLE   0 0 27,887
WP CAREY INC COM 92936U109   4,391,893 64,624 SH   SOLE   0 0 64,624
WSFS FINL CORP COM 929328102   293,850 4,489 SH   SOLE   0 0 4,489
WW GRAINGER INC COM 384802104   1,767,213 1,620 SH   SOLE   0 0 1,620
WYNN RESORTS LTD COM 983134107   1,585,169 15,610 SH   SOLE   0 0 15,610
XCEL ENERGY INC COM 98389B100   3,407,153 42,890 SH   SOLE   0 0 42,890
XYLEM INC COM 98419M100   634,722 5,311 SH   SOLE   0 0 5,311
YUM BRANDS INC COM 988498101   5,201,174 33,452 SH   SOLE   0 0 33,452
YUM CHINA HLDGS INC COM 98850P109   859,205 17,614 SH   SOLE   0 0 17,614
ZACKS TRUST SMALL/MID CAP 98888G204   211,003 5,692 SH   SOLE   0 0 5,692
ZIMMER BIOMET HOLDINGS INC COM 98956P102   613,731 6,788 SH   SOLE   0 0 6,788
ZIONS BANCORPORATION NATL AS COM 989701107   336,152 5,834 SH   SOLE   0 0 5,834
ZOETIS INC CL A 98978V103   3,517,091 29,753 SH   SOLE   0 0 29,753
ZOOM COMMUNICATIONS INC CL A 98980L101   10,741,293 133,615 SH   SOLE   0 0 133,615
ZSCALER INC COM 98980G102   2,423,931 17,278 SH   SOLE   0 0 17,278