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
3M CO COM 88579Y101   3,904,891 26,589 SH   SOLE   0 0 26,589
ABBOTT LABS COM 002824100   2,703,990 20,384 SH   SOLE   0 0 20,384
ABBVIE INC COM 00287Y109   3,590,905 17,139 SH   SOLE   350 0 16,789
ABRDN ETFS BBRG ALL COMD K1 003261104   456,098 21,253 SH   SOLE   0 0 21,253
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   57,424 14,800 SH   SOLE   0 0 14,800
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   368,120 22,668 SH   SOLE   0 0 22,668
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   393,805 4,310 SH   SOLE   0 0 4,310
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   168,991 20,142 SH   SOLE   0 0 20,142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   850,294 2,725 SH   SOLE   0 0 2,725
ADOBE INC COM 00724F101   1,831,100 4,774 SH   SOLE   12 0 4,762
ADVANCED MICRO DEVICES INC COM 007903107   2,291,859 22,307 SH   SOLE   3,220 0 19,087
ADVENT CONV & INCOME FD COM 00764C109   262,088 22,731 SH   SOLE   0 0 22,731
AECOM COM 00766T100   202,430 2,183 SH   SOLE   93 0 2,090
AES CORP COM 00130H105   201,258 16,204 SH   SOLE   0 0 16,204
AFFIRM HLDGS INC COM CL A 00827B106   2,594,375 57,410 SH   SOLE   0 0 57,410
AFLAC INC COM 001055102   1,446,490 13,009 SH   SOLE   0 0 13,009
AGNC INVT CORP COM 00123Q104   240,717 25,127 SH   SOLE   0 0 25,127
AGNICO EAGLE MINES LTD COM 008474108   927,145 8,552 SH   SOLE   0 0 8,552
AGREE RLTY CORP COM 008492100   285,918 3,704 SH   SOLE   0 0 3,704
AIR PRODS & CHEMS INC COM 009158106   739,878 2,509 SH   SOLE   0 0 2,509
AIRBNB INC COM CL A 009066101   697,567 5,839 SH   SOLE   0 0 5,839
ALAMOS GOLD INC NEW COM CL A 011532108   318,470 11,910 SH   SOLE   0 0 11,910
ALARM COM HLDGS INC COM 011642105   202,206 3,634 SH   SOLE   0 0 3,634
ALBEMARLE CORP COM 012653101   366,176 5,084 SH   SOLE   1,900 0 3,184
ALCON AG ORD SHS H01301128   650,288 6,850 SH   SOLE   0 0 6,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,482,900 26,340 SH   SOLE   0 0 26,340
ALLEGION PLC ORD SHS G0176J109   221,391 1,697 SH   SOLE   0 0 1,697
ALLIANT ENERGY CORP COM 018802108   388,326 6,035 SH   SOLE   0 0 6,035
ALLISON TRANSMISSION HLDGS I COM 01973R101   208,561 2,180 SH   SOLE   0 0 2,180
ALLSTATE CORP COM 020002101   592,095 2,859 SH   SOLE   0 0 2,859
ALLY FINL INC COM 02005N100   204,650 5,611 SH   SOLE   0 0 5,611
ALPHABET INC CAP STK CL C 02079K107   29,262,169 187,302 SH   SOLE   30 0 187,272
ALPHABET INC CAP STK CL A 02079K305   18,993,885 122,826 SH   SOLE   1,600 0 121,226
ALPS ETF TR ALERIAN MLP 00162Q452   2,520,555 48,528 SH   SOLE   840 0 47,688
ALPS ETF TR OSHARES US QUALT 00162Q387   540,477 10,156 SH   SOLE   0 0 10,156
ALPS ETF TR ALERIAN ENERGY 00162Q676   598,534 18,265 SH   SOLE   0 0 18,265
ALTRIA GROUP INC COM 02209S103   1,225,918 20,425 SH   SOLE   0 0 20,425
AMAZON COM INC COM 023135106   27,276,344 143,364 SH   SOLE   4,235 0 139,129
AMAZON COM INC COM 023135106   95,130 500 SH Put SOLE   0 0 500
AMBEV SA SPONSORED ADR 02319V103   272,447 116,930 SH   SOLE   0 0 116,930
AMEREN CORP COM 023608102   230,295 2,294 SH   SOLE   0 0 2,294
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   233,798 16,441 SH   SOLE   0 0 16,441
AMERICAN CENTY ETF TR US SML CP VALU 025072877   257,762 2,957 SH   SOLE   0 0 2,957
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   734,440 12,206 SH   SOLE   0 0 12,206
AMERICAN CENTY ETF TR US EQT ETF 025072885   554,280 6,000 SH   SOLE   0 0 6,000
AMERICAN ELEC PWR CO INC COM 025537101   921,532 8,434 SH   SOLE   0 0 8,434
AMERICAN EXPRESS CO COM 025816109   1,385,869 5,151 SH   SOLE   0 0 5,151
AMERICAN INTL GROUP INC COM NEW 026874784   990,896 11,397 SH   SOLE   0 0 11,397
AMERICAN TOWER CORP NEW COM 03027X100   1,456,456 6,693 SH   SOLE   0 0 6,693
AMERICAN WTR WKS CO INC NEW COM 030420103   228,418 1,548 SH   SOLE   0 0 1,548
AMERIPRISE FINL INC COM 03076C106   418,274 864 SH   SOLE   0 0 864
AMES NATL CORP COM 031001100   268,161 15,306 SH   SOLE   0 0 15,306
AMETEK INC COM 031100100   237,554 1,380 SH   SOLE   0 0 1,380
AMGEN INC COM 031162100   2,089,038 6,705 SH   SOLE   150 0 6,555
AMPHENOL CORP NEW CL A 032095101   903,373 13,773 SH   SOLE   0 0 13,773
ANALOG DEVICES INC COM 032654105   1,169,102 5,797 SH   SOLE   0 0 5,797
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   377,213 43,458 SH   SOLE   0 0 43,458
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   556,594 14,994 SH   SOLE   0 0 14,994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   910,083 14,784 SH   SOLE   10 0 14,774
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   320,911 15,801 SH   SOLE   0 0 15,801
ANSYS INC COM 03662Q105   200,805 634 SH   SOLE   0 0 634
ANTERO MIDSTREAM CORP COM 03676B102   694,859 38,603 SH   SOLE   0 0 38,603
ANTERO RESOURCES CORP COM 03674X106   393,158 9,722 SH   SOLE   0 0 9,722
AON PLC SHS CL A G0403H108   984,934 2,468 SH   SOLE   0 0 2,468
APOLLO GLOBAL MGMT INC COM 03769M106   310,309 2,266 SH   SOLE   0 0 2,266
APPLE INC COM 037833100   111,065 500 SH Put SOLE   0 0 500
APPLE INC COM 037833100   74,754,824 336,537 SH   SOLE   16,478 0 320,059
APPLIED MATLS INC COM 038222105   816,435 5,626 SH   SOLE   900 0 4,726
APPLOVIN CORP COM CL A 03831W108   617,686 2,331 SH   SOLE   0 0 2,331
ARCHER DANIELS MIDLAND CO COM 039483102   284,477 5,925 SH   SOLE   0 0 5,925
ARES CAPITAL CORP COM 04010L103   656,099 29,607 SH   SOLE   0 0 29,607
ARGENX SE SPONSORED ADR 04016X101   311,913 527 SH   SOLE   0 0 527
ARISTA NETWORKS INC COM SHS 040413205   1,950,946 25,180 SH   SOLE   0 0 25,180
ARK ETF TR INNOVATION ETF 00214Q104   375,621 7,895 SH   SOLE   0 0 7,895
ARK ETF TR FINTECH INNOVA 00214Q708   664,349 19,974 SH   SOLE   0 0 19,974
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   684,990 10,338 SH   SOLE   0 0 10,338
ARM HOLDINGS PLC SPONSORED ADS 042068205   246,151 2,305 SH   SOLE   0 0 2,305
ASANA INC CL A 04342Y104   306,524 21,038 SH   SOLE   0 0 21,038
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   361,989 41,323 SH   SOLE   0 0 41,323
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,373,590 3,582 SH   SOLE   0 0 3,582
ASSURANT INC COM 04621X108   290,301 1,384 SH   SOLE   0 0 1,384
ASTRAZENECA PLC SPONSORED ADR 046353108   2,644,000 35,973 SH   SOLE   0 0 35,973
AT&T INC COM 00206R102   6,433,343 227,488 SH   SOLE   11,550 0 215,938
ATLASSIAN CORPORATION CL A 049468101   497,445 2,344 SH   SOLE   0 0 2,344
ATMOS ENERGY CORP COM 049560105   214,360 1,387 SH   SOLE   0 0 1,387
AURORA INNOVATION INC CLASS A COM 051774107   92,886 13,812 SH   SOLE   0 0 13,812
AUTODESK INC COM 052769106   639,054 2,441 SH   SOLE   0 0 2,441
AUTOMATIC DATA PROCESSING IN COM 053015103   1,418,119 4,642 SH   SOLE   0 0 4,642
AUTOZONE INC COM 053332102   800,684 210 SH   SOLE   0 0 210
AVALONBAY CMNTYS INC COM 053484101   249,889 1,164 SH   SOLE   0 0 1,164
AXON ENTERPRISE INC COM 05464C101   1,580,480 3,005 SH   SOLE   0 0 3,005
BAIDU INC SPON ADR REP A 056752108   475,795 5,170 SH   SOLE   0 0 5,170
BAKER HUGHES COMPANY CL A 05722G100   1,169,181 26,603 SH   SOLE   0 0 26,603
BALCHEM CORP COM 057665200   296,974 1,789 SH   SOLE   0 0 1,789
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   969,896 71,211 SH   SOLE   0 0 71,211
BANCO BRADESCO S A SP ADR PFD NEW 059460303   249,780 112,009 SH   SOLE   0 0 112,009
BANCO SANTANDER S.A. ADR 05964H105   1,105,381 164,982 SH   SOLE   1,000 0 163,982
BANK AMERICA CORP COM 060505104   6,097,213 146,111 SH   SOLE   16,750 0 129,361
BANK MONTREAL QUE COM 063671101   737,963 7,727 SH   SOLE   0 0 7,727
BANK NEW YORK MELLON CORP COM 064058100   3,784,493 45,123 SH   SOLE   0 0 45,123
BANK NOVA SCOTIA HALIFAX COM 064149107   555,129 11,704 SH   SOLE   0 0 11,704
BARCLAYS PLC ADR 06738E204   1,503,448 97,881 SH   SOLE   0 0 97,881
BARRICK GOLD CORP COM 067901108   199,019 10,238 SH   SOLE   0 0 10,238
BECTON DICKINSON & CO COM 075887109   322,533 1,408 SH   SOLE   0 0 1,408
BELLRING BRANDS INC COMMON STOCK 07831C103   328,592 4,413 SH   SOLE   0 0 4,413
BERKLEY W R CORP COM 084423102   342,221 4,809 SH   SOLE   0 0 4,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,068,267 39,559 SH   SOLE   0 0 39,559
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,258 100 SH Put SOLE   0 0 100
BEST BUY INC COM 086516101   205,644 2,794 SH   SOLE   0 0 2,794
BHP GROUP LTD SPONSORED ADS 088606108   1,086,318 22,380 SH   SOLE   0 0 22,380
BIOMARIN PHARMACEUTICAL INC COM 09061G101   253,282 3,583 SH   SOLE   0 0 3,583
BLACKROCK CORPOR HI YLD FD I COM 09255P107   222,735 23,250 SH   SOLE   0 0 23,250
BLACKROCK ENHANCED LARGE CAP COM 09256A109   256,788 13,903 SH   SOLE   5,174 0 8,729
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   626,826 12,855 SH   SOLE   0 0 12,855
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,190,807 22,734 SH   SOLE   0 0 22,734
BLACKROCK INC COM 09290D101   1,868,784 1,974 SH   SOLE   11 0 1,963
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   225,742 12,725 SH   SOLE   2,300 0 10,425
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   428,045 12,975 SH   SOLE   2,150 0 10,825
BLACKROCK TCP CAPITAL CORP COM 09259E108   105,343 13,151 SH   SOLE   0 0 13,151
BLACKSTONE INC COM 09260D107   2,555,584 18,283 SH   SOLE   400 0 17,883
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   817,471 25,262 SH   SOLE   0 0 25,262
BLEND LABS INC CL A 09352U108   83,763 25,004 SH   SOLE   0 0 25,004
BLOCK H & R INC COM 093671105   211,958 3,860 SH   SOLE   0 0 3,860
BLOCK INC CL A 852234103   562,080 10,346 SH   SOLE   0 0 10,346
BOEING CO COM 097023105   3,095,354 18,149 SH   SOLE   3,605 0 14,544
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   3,488,970 92,203 SH   SOLE   0 0 92,203
BOOKING HOLDINGS INC COM 09857L108   3,828,337 831 SH   SOLE   0 0 831
BOSTON SCIENTIFIC CORP COM 101137107   1,058,769 10,495 SH   SOLE   0 0 10,495
BP PLC SPONSORED ADR 055622104   800,953 23,704 SH   SOLE   0 0 23,704
BRIDGEBIO PHARMA INC COM 10806X102   496,633 14,366 SH   SOLE   0 0 14,366
BRINKER INTL INC COM 109641100   334,021 2,241 SH   SOLE   0 0 2,241
BRISTOL-MYERS SQUIBB CO COM 110122108   855,274 14,023 SH   SOLE   0 0 14,023
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,207,988 29,200 SH   SOLE   0 0 29,200
BROADCOM INC COM 11135F101   6,577,179 39,283 SH   SOLE   0 0 39,283
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,158,902 4,780 SH   SOLE   0 0 4,780
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   502,039 10,362 SH   SOLE   0 0 10,362
BROOKFIELD CORP CL A LTD VT SH 11271J107   707,117 13,492 SH   SOLE   0 0 13,492
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   236,996 18,009 SH   SOLE   0 0 18,009
BROWN & BROWN INC COM 115236101   1,221,032 9,815 SH   SOLE   0 0 9,815
BUILDERS FIRSTSOURCE INC COM 12008R107   337,213 2,699 SH   SOLE   0 0 2,699
BURLINGTON STORES INC COM 122017106   333,424 1,399 SH   SOLE   0 0 1,399
BXP INC COM 101121101   307,408 4,575 SH   SOLE   0 0 4,575
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   368,545 3,599 SH   SOLE   0 0 3,599
CADENCE DESIGN SYSTEM INC COM 127387108   438,804 1,725 SH   SOLE   0 0 1,725
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   212,484 21,038 SH   SOLE   0 0 21,038
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   551,249 34,070 SH   SOLE   2,000 0 32,070
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   508,382 16,012 SH   SOLE   0 0 16,012
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13,949,898 218,650 SH   SOLE   0 0 218,650
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   473,402 17,579 SH   SOLE   0 0 17,579
CAMDEN PPTY TR SH BEN INT 133131102   280,934 2,297 SH   SOLE   0 0 2,297
CANADIAN IMPERIAL BK COMM COM 136069101   492,518 8,748 SH   SOLE   0 0 8,748
CANADIAN NAT RES LTD COM 136385101   547,864 17,788 SH   SOLE   0 0 17,788
CANADIAN NATL RY CO COM 136375102   221,306 2,271 SH   SOLE   0 0 2,271
CANADIAN PACIFIC KANSAS CITY COM 13646K108   402,866 5,738 SH   SOLE   0 0 5,738
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   452,978 18,504 SH   SOLE   0 0 18,504
CAPITAL ONE FINL CORP COM 14040H105   1,299,169 7,246 SH   SOLE   0 0 7,246
CARDINAL HEALTH INC COM 14149Y108   284,497 2,065 SH   SOLE   0 0 2,065
CARMAX INC COM 143130102   389,600 5,000 SH Call SOLE   0 0 5,000
CARMAX INC COM 143130102   194,800 2,500 SH Put SOLE   0 0 2,500
CARMAX INC COM 143130102   259,629 3,332 SH   SOLE   0 0 3,332
CARNIVAL CORP UNIT 99/99/9999 143658300   407,962 20,889 SH   SOLE   0 0 20,889
CARPENTER TECHNOLOGY CORP COM 144285103   267,965 1,479 SH   SOLE   0 0 1,479
CARRIER GLOBAL CORPORATION COM 14448C104   462,458 7,294 SH   SOLE   0 0 7,294
CARVANA CO CL A 146869102   441,159 2,110 SH   SOLE   0 0 2,110
CASEYS GEN STORES INC COM 147528103   298,188 687 SH   SOLE   0 0 687
CATERPILLAR INC COM 149123101   5,123,475 15,535 SH   SOLE   808 0 14,727
CBOE GLOBAL MKTS INC COM 12503M108   403,705 1,784 SH   SOLE   0 0 1,784
CBRE GBL REAL ESTATE INC FD COM 12504G100   523,682 101,489 SH   SOLE   5,631 0 95,858
CBRE GROUP INC CL A 12504L109   533,844 4,082 SH   SOLE   0 0 4,082
CELESTICA INC COM 15101Q207   464,270 5,891 SH   SOLE   0 0 5,891
CEMEX SAB DE CV SPON ADR NEW 151290889   149,046 26,568 SH   SOLE   0 0 26,568
CENCORA INC COM 03073E105   274,760 988 SH   SOLE   0 0 988
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   375,192 52,844 SH   SOLE   0 0 52,844
CHARLES RIV LABS INTL INC COM 159864107   282,768 1,879 SH   SOLE   0 0 1,879
CHARTER COMMUNICATIONS INC N CL A 16119P108   423,441 1,149 SH   SOLE   0 0 1,149
CHENIERE ENERGY INC COM NEW 16411R208   665,799 2,877 SH   SOLE   0 0 2,877
CHEVRON CORP NEW COM 166764100   6,120,666 36,588 SH   SOLE   4,993 0 31,595
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,414,040 28,163 SH   SOLE   0 0 28,163
CHUBB LIMITED COM H1467J104   1,429,086 4,732 SH   SOLE   0 0 4,732
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   322,345 8,221 SH   SOLE   0 0 8,221
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   130,256 74,009 SH   SOLE   0 0 74,009
CINCINNATI FINL CORP COM 172062101   202,235 1,369 SH   SOLE   0 0 1,369
CINTAS CORP COM 172908105   1,028,826 5,006 SH   SOLE   0 0 5,006
CISCO SYS INC COM 17275R102   2,103,342 34,084 SH   SOLE   322 0 33,762
CITIGROUP INC COM NEW 172967424   2,160,926 30,440 SH   SOLE   1,780 0 28,660
CITIZENS FINL GROUP INC COM 174610105   231,945 5,661 SH   SOLE   0 0 5,661
CIVISTA BANCSHARES INC COM NO PAR 178867107   325,790 16,673 SH   SOLE   0 0 16,673
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   288,722 5,819 SH   SOLE   0 0 5,819
CLOUDFLARE INC CL A COM 18915M107   407,637 3,617 SH   SOLE   0 0 3,617
CME GROUP INC COM 12572Q105   1,088,497 4,103 SH   SOLE   0 0 4,103
CNH INDL N V SHS N20944109   367,860 29,956 SH   SOLE   0 0 29,956
COCA COLA CO COM 191216100   3,271,444 45,678 SH   SOLE   0 0 45,678
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   517,625 5,670 SH   SOLE   0 0 5,670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   338,210 4,421 SH   SOLE   81 0 4,340
COHERENT CORP COM 19247G107   317,492 4,889 SH   SOLE   0 0 4,889
COINBASE GLOBAL INC COM CL A 19260Q107   17,223 100 SH Call SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107   57,464,540 333,650 SH   SOLE   0 0 333,650
COLGATE PALMOLIVE CO COM 194162103   642,498 6,857 SH   SOLE   0 0 6,857
COMCAST CORP NEW CL A 20030N101   1,403,169 38,026 SH   SOLE   0 0 38,026
COMERICA INC COM 200340107   258,221 4,372 SH   SOLE   0 0 4,372
COMMERCE BANCSHARES INC COM 200525103   209,550 3,367 SH   SOLE   0 0 3,367
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   222,000 12,430 SH   SOLE   0 0 12,430
CONOCOPHILLIPS COM 20825C104   1,027,424 9,783 SH   SOLE   100 0 9,683
CONSOLIDATED EDISON INC COM 209115104   486,502 4,399 SH   SOLE   0 0 4,399
CONSTELLATION BRANDS INC CL A 21036P108   255,566 1,393 SH   SOLE   0 0 1,393
CONSTELLATION ENERGY CORP COM 21037T109   481,904 2,390 SH   SOLE   0 0 2,390
COOPER COS INC COM 216648501   234,221 2,777 SH   SOLE   0 0 2,777
COPART INC COM 217204106   906,752 16,023 SH   SOLE   0 0 16,023
CORNING INC COM 219350105   344,454 7,524 SH   SOLE   0 0 7,524
CORTEVA INC COM 22052L104   485,722 7,718 SH   SOLE   50 0 7,668
COSTAR GROUP INC COM 22160N109   683,834 8,631 SH   SOLE   0 0 8,631
COSTCO WHSL CORP NEW COM 22160K105   9,816,480 10,379 SH   SOLE   50 0 10,329
COSTCO WHSL CORP NEW COM 22160K105   94,578 100 SH Put SOLE   0 0 100
CREDICORP LTD COM G2519Y108   285,575 1,534 SH   SOLE   0 0 1,534
CRH PLC ORD G25508105   1,123,387 12,770 SH   SOLE   0 0 12,770
CROWDSTRIKE HLDGS INC CL A 22788C105   848,778 2,407 SH   SOLE   0 0 2,407
CROWN CASTLE INC COM 22822V101   292,167 2,803 SH   SOLE   0 0 2,803
CROWN HLDGS INC COM 228368106   201,730 2,260 SH   SOLE   0 0 2,260
CSX CORP COM 126408103   453,635 15,414 SH   SOLE   0 0 15,414
CUMMINS INC COM 231021106   535,528 1,709 SH   SOLE   0 0 1,709
CURTISS WRIGHT CORP COM 231561101   235,987 744 SH   SOLE   0 0 744
CVS HEALTH CORP COM 126650100   1,505,584 22,223 SH   SOLE   1,775 0 20,448
CYTOSORBENTS CORP COM NEW 23283X206   27,643 27,643 SH   SOLE   0 0 27,643
D R HORTON INC COM 23331A109   1,099,297 8,647 SH   SOLE   0 0 8,647
DANAHER CORPORATION COM 235851102   1,451,039 7,078 SH   SOLE   0 0 7,078
DATADOG INC CL A COM 23804L103   682,403 6,878 SH   SOLE   0 0 6,878
DBX ETF TR XTRACK MSCI EAFE 233051200   287,528 6,640 SH   SOLE   0 0 6,640
DBX ETF TR XTRACK MSCI ALL 233051820   677,188 19,134 SH   SOLE   0 0 19,134
DEERE & CO COM 244199105   1,494,643 3,184 SH   SOLE   14 0 3,170
DELL TECHNOLOGIES INC CL C 24703L202   695,646 7,632 SH   SOLE   79 0 7,553
DENISON MINES CORP COM 248356107   53,209 40,930 SH   SOLE   0 0 40,930
DEUTSCHE BANK A G NAMEN AKT D18190898   1,009,620 42,368 SH   SOLE   0 0 42,368
DEVON ENERGY CORP NEW COM 25179M103   233,141 6,234 SH   SOLE   0 0 6,234
DEXCOM INC COM 252131107   257,492 3,771 SH   SOLE   64 0 3,707
DIAGEO PLC SPON ADR NEW 25243Q205   382,959 3,655 SH   SOLE   0 0 3,655
DICKS SPORTING GOODS INC COM 253393102   260,218 1,291 SH   SOLE   0 0 1,291
DIGITAL RLTY TR INC COM 253868103   316,437 2,208 SH   SOLE   0 0 2,208
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,159,484 19,406 SH   SOLE   0 0 19,406
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,986,971 290,875 SH   SOLE   0 0 290,875
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,376,666 65,579 SH   SOLE   0 0 65,579
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   334,850 10,722 SH   SOLE   0 0 10,722
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   207,006 7,901 SH   SOLE   0 0 7,901
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   356,386 5,893 SH   SOLE   0 0 5,893
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,545,002 267,912 SH   SOLE   0 0 267,912
DISCOVER FINL SVCS COM 254709108   365,174 2,139 SH   SOLE   0 0 2,139
DISNEY WALT CO COM 254687106   2,955,749 29,947 SH   SOLE   4,881 0 25,066
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   45,557 18,982 SH   SOLE   0 0 18,982
DOCUSIGN INC COM 256163106   582,275 7,153 SH   SOLE   0 0 7,153
DOMINION ENERGY INC COM 25746U109   506,609 9,035 SH   SOLE   0 0 9,035
DOMINOS PIZZA INC COM 25754A201   258,213 562 SH   SOLE   0 0 562
DOORDASH INC CL A 25809K105   946,917 5,181 SH   SOLE   0 0 5,181
DORCHESTER MINERALS LP COM UNIT 25820R105   250,205 8,318 SH   SOLE   0 0 8,318
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   660,513 12,734 SH   SOLE   0 0 12,734
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   577,809 11,780 SH   SOLE   0 0 11,780
DOVER CORP COM 260003108   400,107 2,277 SH   SOLE   0 0 2,277
DUKE ENERGY CORP NEW COM NEW 26441C204   1,784,324 14,629 SH   SOLE   0 0 14,629
DUPONT DE NEMOURS INC COM 26614N102   877,877 11,755 SH   SOLE   0 0 11,755
DYNATRACE INC COM NEW 268150109   230,265 4,884 SH   SOLE   0 0 4,884
EA SERIES TRUST ASTORIA US EQUAL 02072L433   801,120 27,370 SH   SOLE   0 0 27,370
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   246,058 2,207 SH   SOLE   0 0 2,207
EAGLE POINT CREDIT COMPANY I COM 269808101   113,003 13,951 SH   SOLE   0 0 13,951
EAST WEST BANCORP INC COM 27579R104   458,694 5,110 SH   SOLE   0 0 5,110
EASTMAN CHEM CO COM 277432100   914,943 10,384 SH   SOLE   0 0 10,384
EATON CORP PLC SHS G29183103   1,363,322 5,015 SH   SOLE   37 0 4,978
EATON VANCE ENHANCED EQUITY COM 278274105   510,534 27,214 SH   SOLE   0 0 27,214
EATON VANCE ENHANCED EQUITY COM 278277108   593,770 28,141 SH   SOLE   0 0 28,141
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,067,399 74,853 SH   SOLE   0 0 74,853
EATON VANCE TAX-MANAGED GLOB COM 27829F108   377,382 46,361 SH   SOLE   0 0 46,361
EATON VANCE TAX-MANAGED GLOB COM 27829C105   441,308 53,492 SH   SOLE   0 0 53,492
EBAY INC. COM 278642103   477,715 7,053 SH   SOLE   0 0 7,053
ECOLAB INC COM 278865100   76,056 300 SH Put SOLE   0 0 300
ECOLAB INC COM 278865100   1,784,302 7,038 SH   SOLE   0 0 7,038
EDISON INTL COM 281020107   213,538 3,624 SH   SOLE   0 0 3,624
ELECTRONIC ARTS INC COM 285512109   257,729 1,783 SH   SOLE   0 0 1,783
ELEVANCE HEALTH INC COM 036752103   512,556 1,178 SH   SOLE   0 0 1,178
ELI LILLY & CO COM 532457108   6,724,981 8,143 SH   SOLE   0 0 8,143
EMBRAER S.A. SPONSORED ADS 29082A107   292,030 6,321 SH   SOLE   0 0 6,321
EMCOR GROUP INC COM 29084Q100   240,378 650 SH   SOLE   0 0 650
EMERSON ELEC CO COM 291011104   814,241 7,426 SH   SOLE   0 0 7,426
ENBRIDGE INC COM 29250N105   1,290,981 29,135 SH   SOLE   0 0 29,135
ENCORE ENERGY CORP COM NEW 29259W700   27,400 20,000 SH   SOLE   0 0 20,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   707,991 38,085 SH   SOLE   0 0 38,085
ENI S P A SPONSORED ADR 26874R108   299,681 9,689 SH   SOLE   0 0 9,689
ENTERGY CORP NEW COM 29364G103   486,103 5,686 SH   SOLE   0 0 5,686
EOG RES INC COM 26875P101   552,759 4,310 SH   SOLE   0 0 4,310
EQUIFAX INC COM 294429105   693,584 2,848 SH   SOLE   0 0 2,848
EQUINIX INC COM 29444U700   3,663,026 4,493 SH   SOLE   0 0 4,493
EQUITABLE HLDGS INC COM 29452E101   551,685 10,591 SH   SOLE   0 0 10,591
EQUITY RESIDENTIAL SH BEN INT 29476L107   219,977 3,073 SH   SOLE   0 0 3,073
ESSENTIAL UTILS INC COM 29670G102   453,263 11,466 SH   SOLE   0 0 11,466
ESSEX PPTY TR INC COM 297178105   208,161 679 SH   SOLE   0 0 679
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   10,827,144 468,606 SH   SOLE   0 0 468,606
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   720,502 9,667 SH   SOLE   0 0 9,667
ETF SER SOLUTIONS APTUS DEFINED 26922A388   207,579 7,612 SH   SOLE   0 0 7,612
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   316,952 8,192 SH   SOLE   0 0 8,192
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   213,947 10,255 SH   SOLE   0 0 10,255
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   28,084,875 1,244,345 SH   SOLE   0 0 1,244,345
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,492,702 83,592 SH   SOLE   0 0 83,592
EVERGY INC COM 30034W106   452,198 6,558 SH   SOLE   124 0 6,434
EVERSOURCE ENERGY COM 30040W108   369,957 5,956 SH   SOLE   0 0 5,956
EXELON CORP COM 30161N101   368,238 7,991 SH   SOLE   0 0 7,991
EXPAND ENERGY CORPORATION COM 165167735   340,207 3,056 SH   SOLE   0 0 3,056
EXPEDIA GROUP INC COM NEW 30212P303   252,987 1,505 SH   SOLE   0 0 1,505
EXPEDITORS INTL WASH INC COM 302130109   236,236 1,965 SH   SOLE   0 0 1,965
EXTRA SPACE STORAGE INC COM 30225T102   208,063 1,401 SH   SOLE   0 0 1,401
EXXON MOBIL CORP COM 30231G102   6,698,760 56,325 SH   SOLE   3,017 0 53,308
F5 INC COM 315616102   280,116 1,052 SH   SOLE   0 0 1,052
FAIR ISAAC CORP COM 303250104   479,482 260 SH   SOLE   0 0 260
FASTENAL CO COM 311900104   928,822 11,977 SH   SOLE   0 0 11,977
FEDEX CORP COM 31428X106   313,876 1,288 SH   SOLE   35 0 1,253
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   222,134 1,386 SH   SOLE   0 0 1,386
FERRARI N V COM N3167Y103   561,697 1,313 SH   SOLE   0 0 1,313
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   494,231 12,365 SH   SOLE   0 0 12,365
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   264,817 6,119 SH   SOLE   0 0 6,119
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   202,095 2,907 SH   SOLE   0 0 2,907
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   523,101 8,778 SH   SOLE   0 0 8,778
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   537,324 7,865 SH   SOLE   575 0 7,290
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,074,602 6,663 SH   SOLE   100 0 6,563
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   848,770 18,593 SH   SOLE   0 0 18,593
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   529,454 8,135 SH   SOLE   542 0 7,593
FIDELITY NATL INFORMATION SV COM 31620M106   281,888 3,775 SH   SOLE   0 0 3,775
FIFTH THIRD BANCORP COM 316773100   248,931 6,350 SH   SOLE   0 0 6,350
FIRST HORIZON CORPORATION COM 320517105   310,970 16,013 SH   SOLE   0 0 16,013
FIRST TR ENHANCED EQUITY INC COM 337318109   517,479 26,785 SH   SOLE   0 0 26,785
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,021,480 41,646 SH   SOLE   0 0 41,646
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,648,745 166,179 SH   SOLE   0 0 166,179
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   255,900 4,668 SH   SOLE   0 0 4,668
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   422,143 6,701 SH   SOLE   0 0 6,701
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   260,332 2,547 SH   SOLE   0 0 2,547
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   1,115,815 29,542 SH   SOLE   0 0 29,542
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,066,672 44,969 SH   SOLE   0 0 44,969
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   230,804 2,292 SH   SOLE   0 0 2,292
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   439,549 11,724 SH   SOLE   0 0 11,724
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   569,505 132,443 SH   SOLE   0 0 132,443
FISERV INC COM 337738108   1,483,337 6,717 SH   SOLE   56 0 6,661
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,051,778 66,025 SH   SOLE   28,525 0 37,500
FLEX LTD ORD Y2573F102   349,038 10,551 SH   SOLE   0 0 10,551
FLEXSHARES TR MORNSTAR UPSTR 33939L407   200,842 5,175 SH   SOLE   0 0 5,175
FLUTTER ENTMT PLC SHS G3643J108   289,566 1,307 SH   SOLE   0 0 1,307
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   428,081 4,387 SH   SOLE   0 0 4,387
FORD MTR CO COM 345370860   399,642 39,845 SH   SOLE   500 0 39,345
FORTINET INC COM 34959E109   1,208,417 12,554 SH   SOLE   0 0 12,554
FORTIVE CORP COM 34959J108   58,544 800 SH Put SOLE   0 0 800
FORTIVE CORP COM 34959J108   253,442 3,463 SH   SOLE   0 0 3,463
FOX CORP CL A COM 35137L105   596,467 10,538 SH   SOLE   0 0 10,538
FRANCO NEV CORP COM 351858105   225,313 1,430 SH   SOLE   0 0 1,430
FREEPORT-MCMORAN INC CL B 35671D857   1,847,771 48,805 SH   SOLE   0 0 48,805
FRONTIER COMMUNICATIONS PARE COM 35909D109   218,387 6,090 SH   SOLE   0 0 6,090
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   570,891 80,977 SH   SOLE   0 0 80,977
FS KKR CAP CORP COM 302635206   477,115 22,772 SH   SOLE   0 0 22,772
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   206,312 16,156 SH   SOLE   0 0 16,156
GABELLI MULTIMEDIA TR INC COM 36239Q109   258,464 55,824 SH   SOLE   0 0 55,824
GALLAGHER ARTHUR J & CO COM 363576109   576,752 1,671 SH   SOLE   0 0 1,671
GAMING & LEISURE PPTYS INC COM 36467J108   347,930 6,836 SH   SOLE   0 0 6,836
GARMIN LTD SHS H2906T109   284,451 1,310 SH   SOLE   0 0 1,310
GARTNER INC COM 366651107   308,509 735 SH   SOLE   0 0 735
GE AEROSPACE COM NEW 369604301   2,112,325 10,554 SH   SOLE   13 0 10,541
GE VERNOVA INC COM 36828A101   650,959 2,132 SH   SOLE   0 0 2,132
GEN DIGITAL INC COM 668771108   323,772 12,199 SH   SOLE   0 0 12,199
GENERAL DYNAMICS CORP COM 369550108   592,175 2,172 SH   SOLE   32 0 2,140
GENERAL MLS INC COM 370334104   264,409 4,422 SH   SOLE   0 0 4,422
GENERAL MTRS CO COM 37045V100   642,117 13,653 SH   SOLE   125 0 13,528
GENUINE PARTS CO COM 372460105   275,865 2,315 SH   SOLE   0 0 2,315
GILEAD SCIENCES INC COM 375558103   2,598,786 23,193 SH   SOLE   0 0 23,193
GLADSTONE CAPITAL CORP COM NEW 376535878   563,946 20,537 SH   SOLE   0 0 20,537
GLADSTONE COMMERCIAL CORP COM 376536108   190,006 12,684 SH   SOLE   0 0 12,684
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   694,130 18,271 SH   SOLE   0 0 18,271
GLOBAL X FDS GB MSCI AR ETF 37950E259   401,343 4,969 SH   SOLE   0 0 4,969
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   418,945 11,926 SH   SOLE   0 0 11,926
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,383,778 83,210 SH   SOLE   0 0 83,210
GLOBAL X FDS US INFR DEV ETF 37954Y673   432,500 11,463 SH   SOLE   0 0 11,463
GLOBAL X FDS S&P 500 COVERED 37954Y475   328,044 8,307 SH   SOLE   0 0 8,307
GLOBE LIFE INC COM 37959E102   221,950 1,685 SH   SOLE   0 0 1,685
GLOBUS MED INC CL A 379577208   425,512 5,813 SH   SOLE   0 0 5,813
GODADDY INC CL A 380237107   418,374 2,322 SH   SOLE   0 0 2,322
GOLD FIELDS LTD SPONSORED ADR 38059T106   607,696 27,510 SH   SOLE   0 0 27,510
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   228,825 2,284 SH   SOLE   0 0 2,284
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   206,055 1,748 SH   SOLE   0 0 1,748
GOLDMAN SACHS GROUP INC COM 38141G104   6,134,026 11,229 SH   SOLE   0 0 11,229
GOOSEHEAD INS INC COM CL A 38267D109   468,934 3,972 SH   SOLE   0 0 3,972
GRACO INC COM 384109104   209,861 2,513 SH   SOLE   0 0 2,513
GRAINGER W W INC COM 384802104   591,872 599 SH   SOLE   0 0 599
GRANITE CONSTR INC COM 387328107   359,960 4,774 SH   SOLE   0 0 4,774
GSK PLC SPONSORED ADR 37733W204   974,462 25,154 SH   SOLE   0 0 25,154
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   429,587 27,591 SH   SOLE   0 0 27,591
GUIDEWIRE SOFTWARE INC COM 40171V100   613,377 3,274 SH   SOLE   0 0 3,274
HALEON PLC SPON ADS 405552100   347,436 33,764 SH   SOLE   0 0 33,764
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   150,472 11,504 SH   SOLE   0 0 11,504
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   363,962 24,642 SH   SOLE   0 0 24,642
HARTFORD INSURANCE GROUP INC COM 416515104   600,540 4,854 SH   SOLE   0 0 4,854
HCA HEALTHCARE INC COM 40412C101   319,751 925 SH   SOLE   0 0 925
HDFC BANK LTD SPONSORED ADS 40415F101   1,224,821 18,435 SH   SOLE   0 0 18,435
HEALTHEQUITY INC COM 42226A107   416,311 4,711 SH   SOLE   0 0 4,711
HEALTHPEAK PROPERTIES INC COM 42250P103   380,705 18,828 SH   SOLE   0 0 18,828
HESS CORP COM 42809H107   333,847 2,090 SH   SOLE   0 0 2,090
HEWLETT PACKARD ENTERPRISE C COM 42824C109   194,589 12,611 SH   SOLE   0 0 12,611
HILTON WORLDWIDE HLDGS INC COM 43300A203   374,775 1,647 SH   SOLE   0 0 1,647
HOME DEPOT INC COM 437076102   3,286,116 8,966 SH   SOLE   50 0 8,916
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   425,688 15,691 SH   SOLE   0 0 15,691
HONEYWELL INTL INC COM 438516106   1,916,954 9,053 SH   SOLE   0 0 9,053
HOWMET AEROSPACE INC COM 443201108   909,472 7,010 SH   SOLE   0 0 7,010
HSBC HLDGS PLC SPON ADR NEW 404280406   3,254,763 56,674 SH   SOLE   0 0 56,674
HUBSPOT INC COM 443573100   201,094 352 SH   SOLE   0 0 352
ICICI BANK LIMITED ADR 45104G104   1,316,329 41,762 SH   SOLE   0 0 41,762
IDEXX LABS INC COM 45168D104   460,825 1,097 SH   SOLE   0 0 1,097
ILLINOIS TOOL WKS INC COM 452308109   1,187,178 4,787 SH   SOLE   0 0 4,787
IMMUNITYBIO INC COM 45256X103   30,172 10,024 SH   SOLE   0 0 10,024
INFOSYS LTD SPONSORED ADR 456788108   589,700 32,312 SH   SOLE   0 0 32,312
ING GROEP N.V. SPONSORED ADR 456837103   746,118 38,087 SH   SOLE   0 0 38,087
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   391,206 14,205 SH   SOLE   0 0 14,205
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   974,873 27,338 SH   SOLE   0 0 27,338
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152   395,333 15,632 SH   SOLE   0 0 15,632
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   10,689 16,396 SH   SOLE   0 0 16,396
INSMED INC COM PAR $.01 457669307   1,939,750 25,426 SH   SOLE   0 0 25,426
INTEL CORP COM 458140100   714,612 31,467 SH   SOLE   245 0 31,222
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   957,806 5,784 SH   SOLE   0 0 5,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104   862,409 4,999 SH   SOLE   0 0 4,999
INTERNATIONAL BUSINESS MACHS COM 459200101   6,945,003 27,930 SH   SOLE   6,177 0 21,753
INTERNATIONAL PAPER CO COM 460146103   476,496 8,932 SH   SOLE   0 0 8,932
INTRA-CELLULAR THERAPIES INC COM 46116X101   292,335 2,216 SH   SOLE   0 0 2,216
INTUIT COM 461202103   1,996,335 3,251 SH   SOLE   0 0 3,251
INTUITIVE SURGICAL INC COM NEW 46120E602   2,054,711 4,149 SH   SOLE   0 0 4,149
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   242,450 17,788 SH   SOLE   0 0 17,788
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   711,190 9,954 SH   SOLE   0 0 9,954
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,043,456 43,751 SH   SOLE   0 0 43,751
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   268,444 14,864 SH   SOLE   0 0 14,864
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,075,754 11,626 SH   SOLE   0 0 11,626
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   353,332 5,629 SH   SOLE   0 0 5,629
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   236,947 1,228 SH   SOLE   0 0 1,228
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   561,722 11,183 SH   SOLE   0 0 11,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,669,692 72,438 SH   SOLE   0 0 72,438
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,727,347 74,487 SH   SOLE   0 0 74,487
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   164,079 10,060 SH   SOLE   0 0 10,060
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   824,981 38,123 SH   SOLE   0 0 38,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,221,901 59,086 SH   SOLE   0 0 59,086
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   219,426 10,772 SH   SOLE   0 0 10,772
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,237,198 55,220 SH   SOLE   0 0 55,220
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   468,829 22,240 SH   SOLE   0 0 22,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   620,566 31,857 SH   SOLE   0 0 31,857
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   223,832 13,492 SH   SOLE   0 0 13,492
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   280,850 13,801 SH   SOLE   0 0 13,801
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,298,393 11,140 SH   SOLE   0 0 11,140
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   308,090 3,366 SH   SOLE   0 0 3,366
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,150,822 17,347 SH   SOLE   365 0 16,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,828,659 10,556 SH   SOLE   0 0 10,556
INVESCO QQQ TR UNIT SER 1 46090E103   14,641,367 31,224 SH   SOLE   35 0 31,189
INVESCO QUALITY MUN INCOME T COM 46133G107   234,996 24,276 SH   SOLE   0 0 24,276
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   28,086 600 SH Call SOLE   0 0 600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   983,853 21,018 SH   SOLE   0 0 21,018
ISHARES GOLD TR ISHARES NEW 464285204   6,914,849 117,280 SH   SOLE   142 0 117,138
ISHARES INC MSCI EURZONE ETF 464286608   212,705 3,994 SH   SOLE   0 0 3,994
ISHARES INC MSCI WORLD ETF 464286392   998,399 6,518 SH   SOLE   0 0 6,518
ISHARES INC MSCI JPN ETF NEW 46434G822   495,952 7,234 SH   SOLE   0 0 7,234
ISHARES INC MSCI EMERG MRKT 464286533   436,803 7,487 SH   SOLE   0 0 7,487
ISHARES INC ESG AWR MSCI EM 46434G863   280,265 8,019 SH   SOLE   0 0 8,019
ISHARES INC MSCI EMRG CHN 46434G764   22,748,233 412,929 SH   SOLE   0 0 412,929
ISHARES INC MSCI GLB SLV&MTL 464286327   683,921 45,625 SH   SOLE   0 0 45,625
ISHARES INC CORE MSCI EMKT 46434G103   3,698,925 68,537 SH   SOLE   245 0 68,292
ISHARES SILVER TR ISHARES 46428Q109   726,313 23,437 SH   SOLE   250 0 23,187
ISHARES TR CRE U S REIT ETF 464288521   8,356,144 145,072 SH   SOLE   0 0 145,072
ISHARES TR EXPND TEC SC ETF 464287549   339,559 3,745 SH   SOLE   0 0 3,745
ISHARES TR INTL EQTY FACTOR 46434V274   53,337,047 1,729,476 SH   SOLE   0 0 1,729,476
ISHARES TR S&P SML 600 GWT 464287887   5,549,923 44,578 SH   SOLE   0 0 44,578
ISHARES TR SP SMCP600VL ETF 464287879   6,270,786 64,329 SH   SOLE   0 0 64,329
ISHARES TR EAFE GRWTH ETF 464288885   2,773,048 27,730 SH   SOLE   0 0 27,730
ISHARES TR HIGH YLD SYSTM B 46435G250   9,041,342 192,001 SH   SOLE   0 0 192,001
ISHARES TR ISHS 5-10YR INVT 464288638   7,487,336 142,562 SH   SOLE   0 0 142,562
ISHARES TR NEW YORK MUN ETF 464288323   707,310 13,434 SH   SOLE   0 0 13,434
ISHARES TR RUSEL 2500 ETF 46435G268   341,469 5,460 SH   SOLE   0 0 5,460
ISHARES TR MSCI USA MIN VOL 46429B697   1,497,803 15,992 SH   SOLE   0 0 15,992
ISHARES TR EXPONENTIAL TECH 46434V381   236,014 4,100 SH   SOLE   0 0 4,100
ISHARES TR S&P 500 VAL ETF 464287408   2,052,777 10,771 SH   SOLE   0 0 10,771
ISHARES TR USD GRN BOND ETF 46435U440   617,622 13,041 SH   SOLE   0 0 13,041
ISHARES TR MBS ETF 464288588   9,236,905 98,495 SH   SOLE   0 0 98,495
ISHARES TR IBONDS DEC 29 46436E205   246,242 10,646 SH   SOLE   0 0 10,646
ISHARES TR CORE DIV GRWTH 46434V621   1,773,010 28,699 SH   SOLE   120 0 28,579
ISHARES TR RUS 1000 VAL ETF 464287598   875,900 4,655 SH   SOLE   0 0 4,655
ISHARES TR MSCI EURO FL ETF 464289180   407,260 14,295 SH   SOLE   0 0 14,295
ISHARES TR GLOBAL ENERG ETF 464287341   264,790 6,294 SH   SOLE   0 0 6,294
ISHARES TR GLB INFRASTR ETF 464288372   414,419 7,580 SH   SOLE   0 0 7,580
ISHARES TR 0-3 MNTH TREASRY 46436E718   821,978 8,165 SH   SOLE   0 0 8,165
ISHARES TR 0-5YR INVT GR CP 46434V100   839,405 16,695 SH   SOLE   0 0 16,695
ISHARES TR RUS 2000 VAL ETF 464287630   507,952 3,364 SH   SOLE   0 0 3,364
ISHARES TR EAFE VALUE ETF 464288877   1,842,338 31,258 SH   SOLE   21 0 31,237
ISHARES TR IBONDS 25 TRM TS 46436E866   1,771,166 75,788 SH   SOLE   0 0 75,788
ISHARES TR MSCI EMG MKT ETF 464287234   237,330 5,431 SH   SOLE   313 0 5,118
ISHARES TR MSCI INDIA ETF 46429B598   509,032 9,888 SH   SOLE   0 0 9,888
ISHARES TR IBOXX INV CP ETF 464287242   5,448,283 50,127 SH   SOLE   37 0 50,090
ISHARES TR CORE S&P TTL STK 464287150   1,859,433 15,240 SH   SOLE   0 0 15,240
ISHARES TR CORE TOTAL USD 46434V613   21,941,173 476,154 SH   SOLE   0 0 476,154
ISHARES TR CALIF MUN BD ETF 464288356   3,136,375 55,728 SH   SOLE   0 0 55,728
ISHARES TR SELECT DIVID ETF 464287168   380,754 2,835 SH   SOLE   0 0 2,835
ISHARES TR ESG AWARE MSCI 46435U663   385,601 10,039 SH   SOLE   0 0 10,039
ISHARES TR CHINA LG-CAP ETF 464287184   406,640 11,346 SH   SOLE   0 0 11,346
ISHARES TR S&P 500 GRWT ETF 464287309   1,263,606 13,612 SH   SOLE   200 0 13,412
ISHARES TR 1 3 YR TREAS BD 464287457   2,972,131 35,926 SH   SOLE   0 0 35,926
ISHARES TR S&P MC 400VL ETF 464287705   889,714 7,431 SH   SOLE   200 0 7,231
ISHARES TR ESG AWR US AGRGT 46435U549   315,410 6,643 SH   SOLE   0 0 6,643
ISHARES TR INVESTMENT GRADE 46435G219   215,841 4,795 SH   SOLE   0 0 4,795
ISHARES TR RUS 2000 GRW ETF 464287648   1,146,865 4,488 SH   SOLE   0 0 4,488
ISHARES TR RUS MID CAP ETF 464287499   1,278,400 15,028 SH   SOLE   0 0 15,028
ISHARES TR CORE S&P MCP ETF 464287507   1,310,940 22,467 SH   SOLE   0 0 22,467
ISHARES TR CORE MSCI EAFE 46432F842   2,782,848 36,786 SH   SOLE   0 0 36,786
ISHARES TR MSCI EAFE MIN VL 46429B689   1,117,564 14,342 SH   SOLE   0 0 14,342
ISHARES TR BROAD USD HIGH 46435U853   481,801 13,089 SH   SOLE   0 0 13,089
ISHARES TR ESG MSCI KLD 400 464288570   432,068 4,219 SH   SOLE   0 0 4,219
ISHARES TR ESG AW MSCI EAFE 46435G516   731,392 8,953 SH   SOLE   267 0 8,686
ISHARES TR CORE S&P500 ETF 464287200   62,817,474 111,795 SH   SOLE   0 0 111,795
ISHARES TR FLTG RATE NT ETF 46429B655   6,086,851 119,233 SH   SOLE   464 0 118,769
ISHARES TR NATIONAL MUN ETF 464288414   2,782,354 26,388 SH   SOLE   0 0 26,388
ISHARES TR MRGSTR MD CP GRW 464288307   1,065,693 14,919 SH   SOLE   0 0 14,919
ISHARES TR USD INV GRDE ETF 464288620   242,630 4,750 SH   SOLE   0 0 4,750
ISHARES TR 7-10 YR TRSY BD 464287440   5,062,704 53,085 SH   SOLE   0 0 53,085
ISHARES TR RUSSELL 2000 ETF 464287655   8,579,683 43,008 SH   SOLE   92 0 42,916
ISHARES TR 0-5YR HI YL CP 46434V407   1,217,433 28,632 SH   SOLE   0 0 28,632
ISHARES TR 20 YR TR BD ETF 464287432   8,896,039 97,726 SH   SOLE   0 0 97,726
ISHARES TR CORE US AGGBD ET 464287226   20,123,036 203,427 SH   SOLE   0 0 203,427
ISHARES TR EXPANDED TECH 464287515   501,459 5,635 SH   SOLE   0 0 5,635
ISHARES TR US INFRASTRUC 46435U713   10,223,598 226,838 SH   SOLE   0 0 226,838
ISHARES TR FALN ANGLS USD 46435G474   276,418 10,318 SH   SOLE   0 0 10,318
ISHARES TR CORE S&P SCP ETF 464287804   2,895,478 27,689 SH   SOLE   0 0 27,689
ISHARES TR U.S. TECH ETF 464287721   16,113,301 114,734 SH   SOLE   0 0 114,734
ISHARES TR MSCI USA QLT FCT 46432F339   4,952,484 28,981 SH   SOLE   0 0 28,981
ISHARES TR S&P 100 ETF 464287101   215,801 797 SH   SOLE   0 0 797
ISHARES TR HDG MSCI EAFE 46434V803   218,938 6,033 SH   SOLE   0 0 6,033
ISHARES TR RUS 1000 GRW ETF 464287614   13,239,232 36,665 SH   SOLE   0 0 36,665
ISHARES TR ESG AWRE 1 5 YR 46435G243   220,912 8,840 SH   SOLE   0 0 8,840
ISHARES TR ISHS 1-5YR INVS 464288646   8,212,895 156,824 SH   SOLE   0 0 156,824
ISHARES TR SHORT TREAS BD 464288679   2,122,505 19,215 SH   SOLE   1,150 0 18,065
ISHARES TR TIPS BD ETF 464287176   1,086,018 9,777 SH   SOLE   1,988 0 7,789
ISHARES TR A RATE CP BD ETF 46429B291   1,106,498 23,280 SH   SOLE   150 0 23,130
ISHARES TR RUS 1000 ETF 464287622   4,498,981 14,667 SH   SOLE   0 0 14,667
ISHARES TR YLD OPTIM BD 46434V787   215,196 9,596 SH   SOLE   0 0 9,596
ISHARES TR TRS FLT RT BD 46434V860   228,780 4,516 SH   SOLE   0 0 4,516
ISHARES TR U S EQUITY FACTR 46434V282   40,361,902 697,338 SH   SOLE   0 0 697,338
ISHARES TR CORE HIGH DV ETF 46429B663   519,926 4,293 SH   SOLE   0 0 4,293
ISHARES TR SHRT NAT MUN ETF 464288158   1,594,332 15,098 SH   SOLE   0 0 15,098
ISHARES TR 3 7 YR TREAS BD 464288661   2,330,627 19,729 SH   SOLE   0 0 19,729
ISHARES TR RUS TP200 VL ETF 464289420   483,054 5,878 SH   SOLE   0 0 5,878
ISHARES TR EAFE SML CP ETF 464288273   821,022 12,923 SH   SOLE   0 0 12,923
ISHARES TR CORE MSCI EURO 46434V738   413,892 6,881 SH   SOLE   0 0 6,881
ISHARES TR ESG AWR MSCI USA 46435G425   1,724,100 14,142 SH   SOLE   479 0 13,663
ISHARES TR MSCI EAFE ETF 464287465   6,524,315 79,828 SH   SOLE   7 0 79,821
ISHARES TR CORE MSCI INTL 46435G326   1,337,689 19,418 SH   SOLE   0 0 19,418
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,054,141 266,496 SH   SOLE   957 0 265,539
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   211,242 2,479 SH   SOLE   0 0 2,479
ITT INC COM 45073V108   232,746 1,802 SH   SOLE   0 0 1,802
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   940,445 18,575 SH   SOLE   0 0 18,575
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   298,641 5,768 SH   SOLE   0 0 5,768
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   364,940 3,882 SH   SOLE   0 0 3,882
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,098,345 19,222 SH   SOLE   0 0 19,222
JABIL INC COM 466313103   210,500 1,547 SH   SOLE   0 0 1,547
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   541,021 10,335 SH   SOLE   0 0 10,335
JANUS DETROIT STR TR HENDERSON MTG 47103U852   822,087 18,188 SH   SOLE   0 0 18,188
JD.COM INC SPON ADS CL A 47215P106   1,268,520 30,849 SH   SOLE   0 0 30,849
JEFFERIES FINL GROUP INC COM 47233W109   376,791 7,034 SH   SOLE   0 0 7,034
JOHNSON & JOHNSON COM 478160104   8,144,292 49,109 SH   SOLE   6,635 0 42,474
JOHNSON CTLS INTL PLC SHS G51502105   619,413 7,732 SH   SOLE   110 0 7,622
JONES LANG LASALLE INC COM 48020Q107   388,723 1,568 SH   SOLE   0 0 1,568
JPMORGAN CHASE & CO. COM 46625H100   15,371,619 62,665 SH   SOLE   4,670 0 57,995
KB FINL GROUP INC SPONSORED ADR 48241A105   479,523 8,862 SH   SOLE   0 0 8,862
KE HLDGS INC SPONSORED ADS 482497104   330,199 16,436 SH   SOLE   0 0 16,436
KELLANOVA COM 487836108   307,281 3,725 SH   SOLE   0 0 3,725
KENVUE INC COM 49177J102   389,518 16,243 SH   SOLE   0 0 16,243
KEURIG DR PEPPER INC COM 49271V100   225,484 6,589 SH   SOLE   0 0 6,589
KEYCORP COM 493267108   707,836 44,267 SH   SOLE   0 0 44,267
KIMBERLY-CLARK CORP COM 494368103   292,356 2,056 SH   SOLE   0 0 2,056
KIMCO RLTY CORP COM 49446R109   313,482 14,759 SH   SOLE   0 0 14,759
KINDER MORGAN INC DEL COM 49456B101   1,584,891 55,552 SH   SOLE   3,750 0 51,802
KINROSS GOLD CORP COM 496902404   397,182 31,497 SH   SOLE   0 0 31,497
KKR & CO INC COM 48251W104   970,316 8,393 SH   SOLE   1,150 0 7,243
KLA CORP COM NEW 482480100   1,174,166 1,727 SH   SOLE   0 0 1,727
KOREA ELEC PWR CORP SPONSORED ADR 500631106   119,338 16,105 SH   SOLE   0 0 16,105
KRAFT HEINZ CO COM 500754106   223,110 7,332 SH   SOLE   0 0 7,332
KROGER CO COM 501044101   577,436 8,531 SH   SOLE   0 0 8,531
L3HARRIS TECHNOLOGIES INC COM 502431109   622,361 2,973 SH   SOLE   0 0 2,973
LAM RESEARCH CORP COM NEW 512807306   981,186 13,496 SH   SOLE   0 0 13,496
LENNAR CORP CL A 526057104   370,320 3,226 SH   SOLE   0 0 3,226
LENNOX INTL INC COM 526107107   244,526 436 SH   SOLE   0 0 436
LI AUTO INC SPONSORED ADS 50202M102   390,121 15,481 SH   SOLE   0 0 15,481
LIBERTY BROADBAND CORP COM SER C 530307305   322,850 3,796 SH   SOLE   0 0 3,796
LINCOLN ELEC HLDGS INC COM 533900106   267,851 1,416 SH   SOLE   0 0 1,416
LINDE PLC SHS G54950103   2,116,646 4,546 SH   SOLE   0 0 4,546
LISTED FD TR HORIZON KINETICS 53656F623   541,377 13,318 SH   SOLE   0 0 13,318
LKQ CORP COM 501889208   347,041 8,158 SH   SOLE   0 0 8,158
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   686,370 179,678 SH   SOLE   0 0 179,678
LMP CAP & INCOME FD INC COM 50208A102   524,633 32,934 SH   SOLE   0 0 32,934
LOCKHEED MARTIN CORP COM 539830109   1,193,392 2,672 SH   SOLE   0 0 2,672
LOEWS CORP COM 540424108   445,857 4,851 SH   SOLE   0 0 4,851
LOWES COS INC COM 548661107   1,756,106 7,530 SH   SOLE   22 0 7,508
LULULEMON ATHLETICA INC COM 550021109   292,967 1,035 SH   SOLE   0 0 1,035
LUMEN TECHNOLOGIES INC COM 550241103   208,846 53,277 SH   SOLE   0 0 53,277
M & T BK CORP COM 55261F104   397,148 2,222 SH   SOLE   0 0 2,222
MACKENZIE RLTY CAP INC COM 55453W105   93,293 62,195 SH   SOLE   0 0 62,195
MANULIFE FINL CORP COM 56501R106   760,625 24,418 SH   SOLE   0 0 24,418
MAPLEBEAR INC COM 565394103   870,799 21,830 SH   SOLE   0 0 21,830
MARATHON PETE CORP COM 56585A102   858,800 5,895 SH   SOLE   0 0 5,895
MARKEL GROUP INC COM 570535104   803,932 430 SH   SOLE   0 0 430
MARRIOTT INTL INC NEW CL A 571903202   473,637 1,988 SH   SOLE   0 0 1,988
MARSH & MCLENNAN COS INC COM 571748102   929,359 3,808 SH   SOLE   0 0 3,808
MARTIN MARIETTA MATLS INC COM 573284106   425,791 891 SH   SOLE   0 0 891
MARVELL TECHNOLOGY INC COM 573874104   1,073,157 17,430 SH   SOLE   3,700 0 13,730
MASCO CORP COM 574599106   755,724 10,867 SH   SOLE   0 0 10,867
MASTERCARD INCORPORATED CL A 57636Q104   7,222,097 13,176 SH   SOLE   0 0 13,176
MCCORMICK & CO INC COM NON VTG 579780206   258,515 3,141 SH   SOLE   0 0 3,141
MCDONALDS CORP COM 580135101   2,039,737 6,530 SH   SOLE   0 0 6,530
MCKESSON CORP COM 58155Q103   784,937 1,166 SH   SOLE   0 0 1,166
MEDICAL PPTYS TRUST INC COM 58463J304   417,559 69,248 SH   SOLE   13,343 0 55,905
MEDPACE HLDGS INC COM 58506Q109   374,769 1,230 SH   SOLE   0 0 1,230
MEDTRONIC PLC SHS G5960L103   1,178,895 13,119 SH   SOLE   0 0 13,119
MERCADOLIBRE INC COM 58733R102   2,840,387 1,456 SH   SOLE   0 0 1,456
MERCK & CO INC COM 58933Y105   3,163,715 35,246 SH   SOLE   6,581 0 28,665
META PLATFORMS INC CL A 30303M102   42,481,038 73,706 SH   SOLE   471 0 73,235
META PLATFORMS INC CL A 30303M102   576,360 1,000 SH Put SOLE   0 0 1,000
METLIFE INC COM 59156R108   513,380 6,394 SH   SOLE   0 0 6,394
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   282,467 60,746 SH   SOLE   0 0 60,746
MGM RESORTS INTERNATIONAL COM 552953101   202,639 6,837 SH   SOLE   0 0 6,837
MICRON TECHNOLOGY INC COM 595112103   1,068,839 12,301 SH   SOLE   0 0 12,301
MICROSOFT CORP COM 594918104   37,539 100 SH Put SOLE   0 0 100
MICROSOFT CORP COM 594918104   31,570,343 84,100 SH   SOLE   3,453 0 80,647
MICROSTRATEGY INC CL A NEW 594972408   400,984 1,391 SH   SOLE   0 0 1,391
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,648,870 120,974 SH   SOLE   0 0 120,974
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   821,981 149,180 SH   SOLE   0 0 149,180
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   109,554 26,272 SH   SOLE   0 0 26,272
MOLINA HEALTHCARE INC COM 60855R100   221,679 673 SH   SOLE   0 0 673
MONDELEZ INTL INC CL A 609207105   659,778 9,724 SH   SOLE   0 0 9,724
MONSTER BEVERAGE CORP NEW COM 61174X109   550,654 9,410 SH   SOLE   0 0 9,410
MOODYS CORP COM 615369105   567,368 1,218 SH   SOLE   0 0 1,218
MORGAN STANLEY COM NEW 617446448   1,776,870 15,230 SH   SOLE   0 0 15,230
MORNINGSTAR INC COM 617700109   232,999 777 SH   SOLE   0 0 777
MOTOROLA SOLUTIONS INC COM NEW 620076307   476,338 1,088 SH   SOLE   0 0 1,088
MSCI INC COM 55354G100   673,699 1,191 SH   SOLE   0 0 1,191
MUELLER INDS INC COM 624756102   402,555 5,287 SH   SOLE   0 0 5,287
NATERA INC COM 632307104   270,659 1,914 SH   SOLE   0 0 1,914
NATIONAL GRID PLC SPONSORED ADR NE 636274409   469,082 7,150 SH   SOLE   0 0 7,150
NATWEST GROUP PLC SPONS ADR 639057207   575,072 48,244 SH   SOLE   0 0 48,244
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   5,645,317 113,748 SH   SOLE   0 0 113,748
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   327,663 6,842 SH   SOLE   0 0 6,842
NEOS ETF TRUST NEOS ENHCD INME 78433H402   550,404 11,685 SH   SOLE   0 0 11,685
NETEASE INC SPONSORED ADS 64110W102   613,717 5,963 SH   SOLE   0 0 5,963
NETFLIX INC COM 64110L106   7,591,670 8,141 SH   SOLE   0 0 8,141
NEUBERGER BERMAN REAL ESTATE COM 64190A103   62,700 19,000 SH   SOLE   0 0 19,000
NEWMONT CORP COM 651639106   623,926 12,923 SH   SOLE   0 0 12,923
NEWS CORP NEW CL A 65249B109   338,574 12,438 SH   SOLE   320 0 12,118
NEXGEN ENERGY LTD COM 65340P106   45,919 10,227 SH   SOLE   0 0 10,227
NEXTERA ENERGY INC COM 65339F101   2,415,076 34,068 SH   SOLE   0 0 34,068
NIKE INC CL B 654106103   1,432,914 22,573 SH   SOLE   3,625 0 18,948
NIO INC SPON ADS 62914V106   128,572 33,746 SH   SOLE   0 0 33,746
NISOURCE INC COM 65473P105   438,491 10,938 SH   SOLE   0 0 10,938
NOKIA CORP SPONSORED ADR 654902204   299,807 56,889 SH   SOLE   0 0 56,889
NOMURA HLDGS INC SPONSORED ADR 65535H208   169,160 27,506 SH   SOLE   0 0 27,506
NORFOLK SOUTHN CORP COM 655844108   233,468 986 SH   SOLE   0 0 986
NORTHROP GRUMMAN CORP COM 666807102   560,413 1,095 SH   SOLE   0 0 1,095
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   207,366 10,937 SH   SOLE   0 0 10,937
NOVARTIS AG SPONSORED ADR 66987V109   2,425,948 21,761 SH   SOLE   0 0 21,761
NOVO-NORDISK A S ADR 670100205   2,094,989 30,170 SH   SOLE   0 0 30,170
NU HLDGS LTD ORD SHS CL A G6683N103   384,358 37,535 SH   SOLE   0 0 37,535
NUCOR CORP COM 670346105   609,763 5,067 SH   SOLE   0 0 5,067
NUTRIEN LTD COM 67077M108   279,599 5,629 SH   SOLE   0 0 5,629
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   201,497 19,639 SH   SOLE   0 0 19,639
NUVEEN MORTGAGE AND INCOME F COM 670735109   201,046 10,711 SH   SOLE   0 0 10,711
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   101,165 12,709 SH   SOLE   0 0 12,709
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,074,298 81,882 SH   SOLE   0 0 81,882
NVIDIA CORPORATION COM 67066G104   26,849,435 247,734 SH   SOLE   0 0 247,734
NXP SEMICONDUCTORS N V COM N6596X109   436,380 2,296 SH   SOLE   0 0 2,296
OCCIDENTAL PETE CORP COM 674599105   243,846 4,940 SH   SOLE   0 0 4,940
OKLO INC COM CL A 02156V109   20,869,208 964,827 SH   SOLE   0 0 964,827
OKTA INC CL A 679295105   360,659 3,428 SH   SOLE   0 0 3,428
OLD DOMINION FREIGHT LINE IN COM 679580100   229,259 1,386 SH   SOLE   0 0 1,386
OLD REP INTL CORP COM 680223104   333,291 8,498 SH   SOLE   0 0 8,498
ONEOK INC NEW COM 682680103   1,205,238 12,147 SH   SOLE   0 0 12,147
OPENDOOR TECHNOLOGIES INC COM 683712103   177,326 173,849 SH   SOLE   0 0 173,849
ORACLE CORP COM 68389X105   2,481,715 17,751 SH   SOLE   0 0 17,751
OREILLY AUTOMOTIVE INC COM 67103H107   934,031 652 SH   SOLE   0 0 652
ORGANON & CO COMMON STOCK 68622V106   720,430 48,383 SH   SOLE   19,450 0 28,933
ORIX CORP SPONSORED ADR 686330101   331,329 15,861 SH   SOLE   0 0 15,861
OTIS WORLDWIDE CORP COM 68902V107   313,874 3,041 SH   SOLE   0 0 3,041
OVINTIV INC COM 69047Q102   232,095 5,423 SH   SOLE   0 0 5,423
OWENS CORNING NEW COM 690742101   828,927 5,804 SH   SOLE   0 0 5,804
PACCAR INC COM 693718108   580,637 5,963 SH   SOLE   0 0 5,963
PACER FDS TR INDUSTRIAL RELET 69374H766   10,838,042 293,158 SH   SOLE   0 0 293,158
PACER FDS TR SWAN SOS FD OF 69374H568   323,329 11,325 SH   SOLE   0 0 11,325
PACER FDS TR US SMALL CAP CAS 69374H857   281,250 7,500 SH   SOLE   0 0 7,500
PACER FDS TR US CASH COWS 100 69374H881   12,864,337 234,922 SH   SOLE   3 0 234,919
PACKAGING CORP AMER COM 695156109   287,525 1,452 SH   SOLE   0 0 1,452
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,348,108 39,670 SH   SOLE   1,200 0 38,470
PALO ALTO NETWORKS INC COM 697435105   2,839,222 16,639 SH   SOLE   0 0 16,639
PAN AMERN SILVER CORP COM 697900108   318,177 12,318 SH   SOLE   0 0 12,318
PARKER-HANNIFIN CORP COM 701094104   819,385 1,348 SH   SOLE   0 0 1,348
PAYCHEX INC COM 704326107   792,093 5,134 SH   SOLE   0 0 5,134
PAYCOM SOFTWARE INC COM 70432V102   500,105 2,289 SH   SOLE   0 0 2,289
PAYPAL HLDGS INC COM 70450Y103   674,843 10,342 SH   SOLE   375 0 9,967
PDD HOLDINGS INC SPONSORED ADS 722304102   952,836 8,051 SH   SOLE   0 0 8,051
PENTAIR PLC SHS G7S00T104   398,808 4,559 SH   SOLE   0 0 4,559
PENUMBRA INC COM 70975L107   221,377 828 SH   SOLE   0 0 828
PEPSICO INC COM 713448108   1,161,116 7,744 SH   SOLE   0 0 7,744
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   433,338 23,551 SH   SOLE   0 0 23,551
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   721,519 50,315 SH   SOLE   0 0 50,315
PFIZER INC COM 717081103   1,120,734 44,228 SH   SOLE   1,252 0 42,976
PG&E CORP COM 69331C108   177,746 10,346 SH   SOLE   0 0 10,346
PHILIP MORRIS INTL INC COM 718172109   2,004,082 12,626 SH   SOLE   300 0 12,326
PHILLIPS 66 COM 718546104   676,834 5,481 SH   SOLE   0 0 5,481
PIMCO DYNAMIC INCOME FD SHS 72201Y101   553,147 27,937 SH   SOLE   0 0 27,937
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,473,675 44,461 SH   SOLE   0 0 44,461
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   208,227 2,223 SH   SOLE   0 0 2,223
PIMCO ETF TR MULTISECTOR BD 72201R585   246,109 9,340 SH   SOLE   0 0 9,340
PIMCO INCOME STRATEGY FD II COM 72201J104   390,413 51,779 SH   SOLE   0 0 51,779
PIMCO STRATEGIC INCOME FD COM 72200X104   208,631 33,381 SH   SOLE   8,000 0 25,381
PINNACLE FINL PARTNERS INC COM 72346Q104   242,835 2,290 SH   SOLE   0 0 2,290
PINNACLE WEST CAP CORP COM 723484101   344,536 3,617 SH   SOLE   0 0 3,617
PINTEREST INC CL A 72352L106   292,020 9,420 SH   SOLE   0 0 9,420
PIONEER HIGH INCOME FUND INC COM 72369H106   306,385 39,585 SH   SOLE   0 0 39,585
PNC FINL SVCS GROUP INC COM 693475105   830,662 4,726 SH   SOLE   0 0 4,726
POOL CORP COM 73278L105   517,447 1,625 SH   SOLE   0 0 1,625
POSCO HOLDINGS INC SPONSORED ADR 693483109   320,545 6,744 SH   SOLE   0 0 6,744
PPL CORP COM 69351T106   367,103 10,166 SH   SOLE   0 0 10,166
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   247,527 2,934 SH   SOLE   0 0 2,934
PROCTER AND GAMBLE CO COM 742718109   5,724,810 33,592 SH   SOLE   34 0 33,558
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   314,922 12,704 SH   SOLE   0 0 12,704
PROGRESSIVE CORP COM 743315103   1,534,373 5,422 SH   SOLE   0 0 5,422
PROLOGIS INC. COM 74340W103   634,701 5,678 SH   SOLE   0 0 5,678
PROSHARES TR SHORT QQQ 74349Y837   311,772 7,673 SH   SOLE   0 0 7,673
PROSHARES TR S&P 500 DV ARIST 74348A467   1,562,988 15,296 SH   SOLE   0 0 15,296
PROSHARES TR PSHS SHORT DOW30 74347B235   203,931 7,550 SH   SOLE   0 0 7,550
PRUDENTIAL FINL INC COM 744320102   323,335 2,895 SH   SOLE   100 0 2,795
PRUDENTIAL PLC ADR 74435K204   316,982 14,743 SH   SOLE   0 0 14,743
PUBLIC STORAGE OPER CO COM 74460D109   297,520 994 SH   SOLE   0 0 994
PULTE GROUP INC COM 745867101   417,679 4,063 SH   SOLE   0 0 4,063
Q2 HLDGS INC COM 74736L109   312,359 3,904 SH   SOLE   0 0 3,904
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   286,750 6,385 SH   SOLE   0 0 6,385
QUALCOMM INC COM 747525103   1,097,734 7,146 SH   SOLE   47 0 7,099
QUANTA SVCS INC COM 74762E102   262,144 1,031 SH   SOLE   0 0 1,031
RALPH LAUREN CORP CL A 751212101   341,043 1,545 SH   SOLE   0 0 1,545
RANGE RES CORP COM 75281A109   200,490 5,021 SH   SOLE   0 0 5,021
RBB FD INC MOTLEY FOL ETF 74933W601   716,845 12,888 SH   SOLE   0 0 12,888
REALTY INCOME CORP COM 756109104   441,389 7,609 SH   SOLE   0 0 7,609
REGENCY CTRS CORP COM 758849103   271,081 3,675 SH   SOLE   0 0 3,675
REGENERON PHARMACEUTICALS COM 75886F107   460,039 725 SH   SOLE   0 0 725
REGIONS FINANCIAL CORP NEW COM 7591EP100   656,948 30,232 SH   SOLE   0 0 30,232
RELIANCE INC COM 759509102   293,081 1,015 SH   SOLE   0 0 1,015
RELX PLC SPONSORED ADR 759530108   1,169,344 23,197 SH   SOLE   0 0 23,197
REMITLY GLOBAL INC COM 75960P104   266,406 12,808 SH   SOLE   0 0 12,808
REPUBLIC SVCS INC COM 760759100   400,459 1,654 SH   SOLE   0 0 1,654
RESMED INC COM 761152107   282,723 1,263 SH   SOLE   0 0 1,263
REVVITY INC COM 714046109   233,505 2,207 SH   SOLE   0 0 2,207
RIO TINTO PLC SPONSORED ADR 767204100   1,178,336 19,613 SH   SOLE   0 0 19,613
RITHM CAPITAL CORP COM NEW 64828T201   227,529 19,871 SH   SOLE   0 0 19,871
RLI CORP COM 749607107   296,016 3,685 SH   SOLE   0 0 3,685
ROBINHOOD MKTS INC COM CL A 770700102   22,480,127 540,128 SH   SOLE   0 0 540,128
ROBLOX CORP CL A 771049103   8,072,548 138,489 SH   SOLE   0 0 138,489
ROCKWELL AUTOMATION INC COM 773903109   462,072 1,788 SH   SOLE   0 0 1,788
ROLLINS INC COM 775711104   252,428 4,672 SH   SOLE   0 0 4,672
ROPER TECHNOLOGIES INC COM 776696106   947,443 1,607 SH   SOLE   0 0 1,607
ROSS STORES INC COM 778296103   256,348 2,006 SH   SOLE   0 0 2,006
ROYAL BK CDA COM 780087102   1,410,998 12,518 SH   SOLE   0 0 12,518
ROYAL CARIBBEAN GROUP COM V7780T103   651,954 3,173 SH   SOLE   0 0 3,173
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   244,010 7,838 SH   SOLE   0 0 7,838
RTX CORPORATION COM 75513E101   5,390,310 40,694 SH   SOLE   350 0 40,344
S&P GLOBAL INC COM 78409V104   925,962 1,822 SH   SOLE   0 0 1,822
SALESFORCE INC COM 79466L302   4,707,093 17,540 SH   SOLE   0 0 17,540
SANMINA CORPORATION COM 801056102   386,233 5,070 SH   SOLE   0 0 5,070
SANOFI SPONSORED ADR 80105N105   1,276,190 23,011 SH   SOLE   0 0 23,011
SAP SE SPON ADR 803054204   3,357,542 12,508 SH   SOLE   0 0 12,508
SBA COMMUNICATIONS CORP NEW CL A 78410G104   257,418 1,170 SH   SOLE   0 0 1,170
SCHLUMBERGER LTD COM STK 806857108   523,941 12,534 SH   SOLE   0 0 12,534
SCHWAB CHARLES CORP COM 808513105   1,201,316 15,346 SH   SOLE   0 0 15,346
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,566,974 127,285 SH   SOLE   0 0 127,285
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,092,864 813,593 SH   SOLE   0 0 813,593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   756,106 34,244 SH   SOLE   0 0 34,244
SCHWAB STRATEGIC TR US TIPS ETF 808524870   732,733 27,249 SH   SOLE   0 0 27,249
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   294,774 10,692 SH   SOLE   0 0 10,692
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,765,743 546,481 SH   SOLE   0 0 546,481
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   36,428,228 1,454,801 SH   SOLE   0 0 1,454,801
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,104,706 84,662 SH   SOLE   0 0 84,662
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   589,829 23,938 SH   SOLE   0 0 23,938
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   39,712,583 1,494,078 SH   SOLE   0 0 1,494,078
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,650,975 63,014 SH   SOLE   0 0 63,014
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   274,976 11,873 SH   SOLE   0 0 11,873
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,656,188 198,728 SH   SOLE   0 0 198,728
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   322,818 8,932 SH   SOLE   0 0 8,932
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   219,421 6,061 SH   SOLE   0 0 6,061
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,201,535 186,035 SH   SOLE   0 0 186,035
SEA LTD SPONSORD ADS 81141R100   895,076 6,859 SH   SOLE   0 0 6,859
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,213,367 24,360 SH   SOLE   0 0 24,360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   257,744 3,156 SH   SOLE   0 0 3,156
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,990,859 13,635 SH   SOLE   100 0 13,535
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   614,139 6,367 SH   SOLE   0 0 6,367
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   377,084 1,910 SH   SOLE   0 0 1,910
SELECT SECTOR SPDR TR INDL 81369Y704   415,303 3,169 SH   SOLE   0 0 3,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,058,681 24,500 SH   SOLE   0 0 24,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,806,218 67,054 SH   SOLE   0 0 67,054
SELECT SECTOR SPDR TR ENERGY 81369Y506   562,371 6,018 SH   SOLE   0 0 6,018
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   983,118 12,468 SH   SOLE   0 0 12,468
SEMPRA COM 816851109   538,926 7,552 SH   SOLE   0 0 7,552
SERVE ROBOTICS INC COM 81758H106   88,976 15,474 SH   SOLE   0 0 15,474
SERVICE CORP INTL COM 817565104   738,809 9,212 SH   SOLE   0 0 9,212
SERVICENOW INC COM 81762P102   1,920,556 2,412 SH   SOLE   0 0 2,412
SHELL PLC SPON ADS 780259305   2,820,753 38,493 SH   SOLE   0 0 38,493
SHERWIN WILLIAMS CO COM 824348106   2,023,621 5,795 SH   SOLE   0 0 5,795
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   360,611 11,241 SH   SOLE   0 0 11,241
SHOPIFY INC CL A 82509L107   2,318,003 24,277 SH   SOLE   0 0 24,277
SIMON PPTY GROUP INC NEW COM 828806109   1,107,322 6,667 SH   SOLE   0 0 6,667
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,905,347 61,599 SH   SOLE   0 0 61,599
SNAP INC CL A 83304A106   143,877 16,519 SH   SOLE   0 0 16,519
SNOWFLAKE INC CL A 833445109   323,828 2,216 SH   SOLE   0 0 2,216
SOFI TECHNOLOGIES INC COM 83406F102   298,473 25,664 SH   SOLE   150 0 25,514
SOMNIGROUP INTERNATIONAL INC COM 88023U101   200,598 3,350 SH   SOLE   0 0 3,350
SONY GROUP CORP SPONSORED ADR 835699307   2,469,406 97,259 SH   SOLE   0 0 97,259
SOUTHERN CO COM 842587107   1,841,559 20,028 SH   SOLE   200 0 19,828
SOUTHERN COPPER CORP COM 84265V105   870,334 9,312 SH   SOLE   100 0 9,212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,771,796 8,983 SH   SOLE   120 0 8,863
SPDR GOLD TR GOLD SHS 78463V107   1,970,482 6,839 SH   SOLE   50 0 6,789
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   604,402 10,673 SH   SOLE   0 0 10,673
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,608,071 44,166 SH   SOLE   0 0 44,166
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,658,650 42,130 SH   SOLE   0 0 42,130
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,451,193 43,710 SH   SOLE   358 0 43,352
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,878 200 SH Call SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   920,253 1,725 SH   SOLE   0 0 1,725
SPDR SER TR GLB DOW ETF 78464A706   680,468 4,867 SH   SOLE   0 0 4,867
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,181,604 34,684 SH   SOLE   1,700 0 32,984
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,718,138 68,126 SH   SOLE   0 0 68,126
SPDR SER TR NUVEEN BLMBRG MU 78468R721   643,014 14,267 SH   SOLE   0 0 14,267
SPDR SER TR PORTFOLIO S&P500 78464A854   2,060,581 31,335 SH   SOLE   870 0 30,465
SPDR SER TR PRTFLO S&P500 VL 78464A508   335,676 6,573 SH   SOLE   0 0 6,573
SPDR SER TR BLOOMBERG 3-12 M 78468R523   225,544 2,267 SH   SOLE   0 0 2,267
SPDR SER TR PRTFLO S&P500 HI 78468R788   527,225 11,912 SH   SOLE   0 0 11,912
SPDR SER TR PORTFLI INTRMDIT 78464A672   857,887 30,017 SH   SOLE   0 0 30,017
SPDR SER TR PORTFOLIO S&P600 78468R853   768,570 18,856 SH   SOLE   0 0 18,856
SPDR SER TR PORTFOLIO CRPORT 78464A144   638,788 22,004 SH   SOLE   0 0 22,004
SPDR SER TR PORTFOLIO LN TSR 78464A664   929,296 34,090 SH   SOLE   0 0 34,090
SPDR SER TR PORTFOLIO S&P400 78464A847   529,549 10,347 SH   SOLE   0 0 10,347
SPDR SER TR S&P 600 SMCP VAL 78464A300   398,681 5,085 SH   SOLE   0 0 5,085
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,423,048 146,159 SH   SOLE   0 0 146,159
SPDR SER TR PRTFLO S&P500 GW 78464A409   536,792 6,679 SH   SOLE   0 0 6,679
SPDR SER TR SSGA US LRG ETF 78468R804   673,254 3,868 SH   SOLE   0 0 3,868
SPDR SER TR S&P DIVID ETF 78464A763   569,800 4,200 SH   SOLE   778 0 3,422
SPDR SER TR S&P 400 MDCP GRW 78464A821   352,078 4,431 SH   SOLE   0 0 4,431
SPDR SER TR SSGA US SMAL ETF 78468R887   280,111 2,280 SH   SOLE   0 0 2,280
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,066,142 1,938 SH   SOLE   0 0 1,938
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   349,328 9,207 SH   SOLE   0 0 9,207
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,313,183 113,205 SH   SOLE   0 0 113,205
SPROUTS FMRS MKT INC COM 85208M102   290,682 1,904 SH   SOLE   0 0 1,904
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   318,500 3,813 SH   SOLE   0 0 3,813
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   347,908 6,853 SH   SOLE   0 0 6,853
SSR MINING IN COM 784730103   288,823 28,796 SH   SOLE   0 0 28,796
STAG INDL INC COM 85254J102   253,157 7,009 SH   SOLE   0 0 7,009
STANLEY BLACK & DECKER INC COM 854502101   239,883 3,120 SH   SOLE   0 0 3,120
STARBUCKS CORP COM 855244109   1,692,567 17,255 SH   SOLE   89 0 17,166
STATE STR CORP COM 857477103   280,354 3,131 SH   SOLE   11 0 3,120
STEEL DYNAMICS INC COM 858119100   281,684 2,252 SH   SOLE   0 0 2,252
STONEX GROUP INC COM 861896108   617,227 8,081 SH   SOLE   0 0 8,081
STRYKER CORPORATION COM 863667101   1,071,222 2,878 SH   SOLE   0 0 2,878
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,696,066 109,707 SH   SOLE   0 0 109,707
SUMMIT MIDSTREAM CORPORATION COM 86614G101   227,605 6,716 SH   SOLE   0 0 6,716
SUNCOR ENERGY INC NEW COM 867224107   419,098 10,824 SH   SOLE   0 0 10,824
SUPER MICRO COMPUTER INC COM NEW 86800U302   243,892 7,123 SH   SOLE   0 0 7,123
SUZANO S A SPON ADS 86959K105   109,520 11,789 SH   SOLE   0 0 11,789
SYNCHRONY FINANCIAL COM 87165B103   339,947 6,421 SH   SOLE   0 0 6,421
SYNOPSYS INC COM 871607107   320,065 746 SH   SOLE   0 0 746
SYSCO CORP COM 871829107   406,967 5,423 SH   SOLE   0 0 5,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,513,441 33,213 SH   SOLE   103 0 33,110
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   649,376 43,670 SH   SOLE   0 0 43,670
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   599,532 2,893 SH   SOLE   0 0 2,893
TAPESTRY INC COM 876030107   510,351 7,248 SH   SOLE   0 0 7,248
TARGA RES CORP COM 87612G101   432,964 2,160 SH   SOLE   0 0 2,160
TARGET CORP COM 87612E106   365,620 3,503 SH   SOLE   0 0 3,503
TC ENERGY CORP COM 87807B107   651,801 13,806 SH   SOLE   0 0 13,806
TE CONNECTIVITY PLC ORD SHS G87052109   245,101 1,734 SH   SOLE   0 0 1,734
TECHNIPFMC PLC COM G87110105   276,466 8,724 SH   SOLE   0 0 8,724
TECK RESOURCES LTD CL B 878742204   1,184,388 32,511 SH   SOLE   0 0 32,511
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   322,350 41,540 SH   SOLE   40 0 41,500
TELEFONICA BRASIL SA NEW ADR 87936R205   114,136 13,089 SH   SOLE   0 0 13,089
TELEFONICA S A SPONSORED ADR 879382208   136,366 29,263 SH   SOLE   0 0 29,263
TEMPLETON DRAGON FD INC COM 88018T101   538,600 55,526 SH   SOLE   0 0 55,526
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   410,685 28,500 SH   SOLE   0 0 28,500
TESLA INC COM 88160R101   8,139,363 31,405 SH   SOLE   0 0 31,405
TESLA INC COM 88160R101   518,320 2,000 SH Put SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   1,114,218 6,200 SH   SOLE   0 0 6,200
TEXAS PACIFIC LAND CORPORATI COM 88262P102   488,921 369 SH   SOLE   0 0 369
TEXAS ROADHOUSE INC COM 882681109   224,955 1,350 SH   SOLE   0 0 1,350
THE CIGNA GROUP COM 125523100   574,525 1,746 SH   SOLE   25 0 1,721
THE TRADE DESK INC COM CL A 88339J105   315,802 5,771 SH   SOLE   0 0 5,771
THERMO FISHER SCIENTIFIC INC COM 883556102   1,986,660 3,992 SH   SOLE   0 0 3,992
THOMSON REUTERS CORP COM 884903808   331,567 1,919 SH   SOLE   0 0 1,919
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   11,626,998 429,993 SH   SOLE   0 0 429,993
TIDAL TR II YIELDMAX NVDA 88634T774   307,508 19,994 SH   SOLE   0 0 19,994
TIDAL TR II YIELDMAX TSLA OP 88636J444   204,187 24,780 SH   SOLE   0 0 24,780
TJX COS INC NEW COM 872540109   1,449,082 11,897 SH   SOLE   0 0 11,897
T-MOBILE US INC COM 872590104   4,136,522 15,509 SH   SOLE   0 0 15,509
TOAST INC CL A 888787108   442,123 13,329 SH   SOLE   0 0 13,329
TOLL BROTHERS INC COM 889478103   265,561 2,515 SH   SOLE   0 0 2,515
TORM PLC SHS CL A G89479102   388,977 23,603 SH   SOLE   0 0 23,603
TORONTO DOMINION BK ONT COM NEW 891160509   801,470 13,371 SH   SOLE   0 0 13,371
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100   286,020 13,851 SH   SOLE   0 0 13,851
TOTALENERGIES SE SPONSORED ADS 89151E109   906,630 14,015 SH   SOLE   0 0 14,015
TOYOTA MOTOR CORP ADS 892331307   1,995,436 11,304 SH   SOLE   0 0 11,304
TRACTOR SUPPLY CO COM 892356106   303,218 5,503 SH   SOLE   154 0 5,349
TRADEWEB MKTS INC CL A 892672106   302,413 2,037 SH   SOLE   0 0 2,037
TRANE TECHNOLOGIES PLC SHS G8994E103   752,232 2,233 SH   SOLE   0 0 2,233
TRANSDIGM GROUP INC COM 893641100   538,100 389 SH   SOLE   0 0 389
TRAVELERS COMPANIES INC COM 89417E109   845,096 3,196 SH   SOLE   0 0 3,196
TRIP COM GROUP LTD ADS 89677Q107   453,580 7,134 SH   SOLE   0 0 7,134
TRUIST FINL CORP COM 89832Q109   623,198 15,145 SH   SOLE   0 0 15,145
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   185,972 29,899 SH   SOLE   0 0 29,899
TWILIO INC CL A 90138F102   622,132 6,354 SH   SOLE   0 0 6,354
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   480,388 49,261 SH   SOLE   0 0 49,261
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   239,382 28,146 SH   SOLE   0 0 28,146
TYLER TECHNOLOGIES INC COM 902252105   1,187,780 2,043 SH   SOLE   0 0 2,043
UBER TECHNOLOGIES INC COM 90353T100   2,950,757 40,499 SH   SOLE   0 0 40,499
UBS GROUP AG SHS H42097107   1,224,128 39,965 SH   SOLE   0 0 39,965
UDR INC COM 902653104   202,105 4,474 SH   SOLE   0 0 4,474
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   64,116 20,817 SH   SOLE   0 0 20,817
UNILEVER PLC SPON ADR NEW 904767704   65,505 1,100 SH Put SOLE   0 0 1,100
UNILEVER PLC SPON ADR NEW 904767704   1,893,829 31,802 SH   SOLE   0 0 31,802
UNION PAC CORP COM 907818108   2,570,442 10,881 SH   SOLE   34 0 10,847
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   256,292 35,845 SH   SOLE   0 0 35,845
UNITED PARCEL SERVICE INC CL B 911312106   1,673,444 15,215 SH   SOLE   3,900 0 11,315
UNITED RENTALS INC COM 911363109   410,698 655 SH   SOLE   0 0 655
UNITED STS NAT GAS FD LP UNIT PAR 912318409   330,988 15,316 SH   SOLE   0 0 15,316
UNITEDHEALTH GROUP INC COM 91324P102   3,808,833 7,272 SH   SOLE   0 0 7,272
UNUM GROUP COM 91529Y106   468,332 5,749 SH   SOLE   0 0 5,749
UPSTART HLDGS INC COM 91680M107   584,923 12,707 SH   SOLE   40 0 12,667
US BANCORP DEL COM NEW 902973304   994,890 23,564 SH   SOLE   0 0 23,564
US FOODS HLDG CORP COM 912008109   377,711 5,770 SH   SOLE   0 0 5,770
VALE S A SPONSORED ADS 91912E105   716,930 71,837 SH   SOLE   0 0 71,837
VALERO ENERGY CORP COM 91913Y100   625,830 4,739 SH   SOLE   0 0 4,739
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   274,796 4,804 SH   SOLE   0 0 4,804
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   350,578 1,658 SH   SOLE   0 0 1,658
VANECK ETF TRUST ENERGY INCME ET 92189H870   500,601 5,007 SH   SOLE   0 0 5,007
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,595,112 29,490 SH   SOLE   0 0 29,490
VANECK ETF TRUST GOLD MINERS ETF 92189F106   544,892 11,853 SH   SOLE   0 0 11,853
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   268,618 2,783 SH   SOLE   0 0 2,783
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   564,092 1,686 SH   SOLE   0 0 1,686
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   259,234 1,407 SH   SOLE   0 0 1,407
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   406,091 3,800 SH   SOLE   0 0 3,800
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   217,250 2,360 SH   SOLE   0 0 2,360
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,180,808 27,859 SH   SOLE   0 0 27,859
VANGUARD BD INDEX FDS INTERMED TERM 921937819   283,302 3,700 SH   SOLE   0 0 3,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,669,489 417,556 SH   SOLE   0 0 417,556
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   838,007 11,900 SH   SOLE   0 0 11,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,661,830 75,007 SH   SOLE   0 0 75,007
VANGUARD INDEX FDS VALUE ETF 922908744   23,604,350 136,647 SH   SOLE   0 0 136,647
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,711,284 29,945 SH   SOLE   150 0 29,795
VANGUARD INDEX FDS MID CAP ETF 922908629   7,049,603 27,258 SH   SOLE   11 0 27,247
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   391,122 1,599 SH   SOLE   0 0 1,599
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,895,151 25,088 SH   SOLE   581 0 24,507
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,060,203 43,930 SH   SOLE   16 0 43,914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,221,588 70,482 SH   SOLE   0 0 70,482
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   326,433 1,895 SH   SOLE   0 0 1,895
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,468,678 66,932 SH   SOLE   69 0 66,863
VANGUARD INDEX FDS GROWTH ETF 922908736   27,764,378 74,873 SH   SOLE   98 0 74,775
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   910,353 5,671 SH   SOLE   0 0 5,671
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,544,146 21,570 SH   SOLE   0 0 21,570
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,633,278 111,086 SH   SOLE   173 0 110,913
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,073,983 26,592 SH   SOLE   130 0 26,462
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   527,235 8,692 SH   SOLE   0 0 8,692
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,040,308 818,389 SH   SOLE   305 0 818,084
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   337,750 4,811 SH   SOLE   0 0 4,811
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   388,295 9,597 SH   SOLE   0 0 9,597
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   426,727 5,889 SH   SOLE   0 0 5,889
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   959,527 19,229 SH   SOLE   0 0 19,229
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,271,468 247,309 SH   SOLE   0 0 247,309
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   328,173 7,086 SH   SOLE   0 0 7,086
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   584,728 9,963 SH   SOLE   0 0 9,963
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   364,711 1,478 SH   SOLE   0 0 1,478
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   337,245 5,854 SH   SOLE   23 0 5,831
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,129,019 19,007 SH   SOLE   49 0 18,958
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   920,166 11,657 SH   SOLE   0 0 11,657
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   748,291 8,064 SH   SOLE   0 0 8,064
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   247,661 1,861 SH   SOLE   0 0 1,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,010,189 15,518 SH   SOLE   342 0 15,176
VANGUARD STAR FDS VG TL INTL STK F 921909768   586,577 9,446 SH   SOLE   0 0 9,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,560,177 915,998 SH   SOLE   304 0 915,694
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   411,498 5,584 SH   SOLE   0 0 5,584
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,293,175 10,028 SH   SOLE   39 0 9,989
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,320,263 20,565 SH   SOLE   0 0 20,565
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,124,368 13,556 SH   SOLE   0 0 13,556
VANGUARD WORLD FD UTILITIES ETF 92204A876   390,456 2,286 SH   SOLE   44 0 2,242
VANGUARD WORLD FD ESG INTL STK ETF 921910725   514,954 8,731 SH   SOLE   0 0 8,731
VANGUARD WORLD FD ESG US STK ETF 921910733   274,260 2,800 SH Put SOLE   0 0 2,800
VANGUARD WORLD FD ENERGY ETF 92204A306   205,979 1,588 SH   SOLE   0 0 1,588
VANGUARD WORLD FD INF TECH ETF 92204A702   2,848,282 5,251 SH   SOLE   22 0 5,229
VANGUARD WORLD FD ESG US STK ETF 921910733   1,015,350 10,366 SH   SOLE   0 0 10,366
VEEVA SYS INC CL A COM 922475108   946,209 4,085 SH   SOLE   0 0 4,085
VENTAS INC COM 92276F100   366,624 5,332 SH   SOLE   0 0 5,332
VERISK ANALYTICS INC COM 92345Y106   576,491 1,937 SH   SOLE   0 0 1,937
VERIZON COMMUNICATIONS INC COM 92343V104   2,194,169 48,373 SH   SOLE   1,338 0 47,035
VERTEX PHARMACEUTICALS INC COM 92532F100   1,378,505 2,843 SH   SOLE   0 0 2,843
VERTIV HOLDINGS CO COM CL A 92537N108   243,387 3,371 SH   SOLE   0 0 3,371
VICI PPTYS INC COM 925652109   290,006 8,890 SH   SOLE   0 0 8,890
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   621,496 18,130 SH   SOLE   0 0 18,130
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   232,613 14,835 SH   SOLE   0 0 14,835
VISA INC COM CL A 92826C839   6,305,580 17,992 SH   SOLE   30 0 17,962
VISTRA CORP COM 92840M102   277,989 2,367 SH   SOLE   0 0 2,367
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   171,600 18,314 SH   SOLE   0 0 18,314
VORNADO RLTY TR SH BEN INT 929042109   271,549 7,341 SH   SOLE   0 0 7,341
WABTEC COM 929740108   325,827 1,797 SH   SOLE   0 0 1,797
WALGREENS BOOTS ALLIANCE INC COM 931427108   119,150 10,667 SH   SOLE   0 0 10,667
WALMART INC COM 931142103   5,433,665 61,894 SH   SOLE   0 0 61,894
WARNER BROS DISCOVERY INC COM SER A 934423104   115,932 10,804 SH   SOLE   120 0 10,684
WASTE CONNECTIONS INC COM 94106B101   909,004 4,657 SH   SOLE   0 0 4,657
WASTE MGMT INC DEL COM 94106L109   1,872,391 8,088 SH   SOLE   0 0 8,088
WATERS CORP COM 941848103   553,715 1,502 SH   SOLE   0 0 1,502
WATSCO INC COM 942622200   875,293 1,722 SH   SOLE   0 0 1,722
WEBSTER FINL CORP COM 947890109   209,148 4,057 SH   SOLE   0 0 4,057
WEC ENERGY GROUP INC COM 92939U106   575,471 5,281 SH   SOLE   0 0 5,281
WELLS FARGO CO NEW COM 949746101   2,476,896 34,502 SH   SOLE   0 0 34,502
WELLTOWER INC COM 95040Q104   974,259 6,359 SH   SOLE   0 0 6,359
WESTERN ALLIANCE BANCORP COM 957638109   213,980 2,785 SH   SOLE   0 0 2,785
WHEATON PRECIOUS METALS CORP COM 962879102   276,596 3,563 SH   SOLE   0 0 3,563
WILLIAMS COS INC COM 969457100   1,383,894 23,158 SH   SOLE   0 0 23,158
WILLIAMS SONOMA INC COM 969904101   234,793 1,485 SH   SOLE   0 0 1,485
WILLIS TOWERS WATSON PLC LTD SHS G96629103   259,551 768 SH   SOLE   0 0 768
WIPRO LTD SPON ADR 1 SH 97651M109   131,136 42,855 SH   SOLE   0 0 42,855
WISDOMTREE TR DYNAMIC INT EQ 97717X271   264,556 7,484 SH   SOLE   0 0 7,484
WISDOMTREE TR JP SMALLCP DIV 97717W836   434,637 5,483 SH   SOLE   0 0 5,483
WISDOMTREE TR EM EX ST-OWNED 97717X578   418,719 13,564 SH   SOLE   0 0 13,564
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,738,309 86,941 SH   SOLE   0 0 86,941
WISDOMTREE TR INDIA ERNGS FD 97717W422   484,613 11,087 SH   SOLE   0 0 11,087
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,396,328 37,954 SH   SOLE   0 0 37,954
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   467,701 9,293 SH   SOLE   0 0 9,293
WOODWARD INC COM 980745103   255,486 1,400 SH   SOLE   0 0 1,400
WOORI FINL GROUP INC SPONSORED ADS 981064108   215,234 6,448 SH   SOLE   0 0 6,448
WORKDAY INC CL A 98138H101   435,144 1,863 SH   SOLE   0 0 1,863
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,180,552 19,075 SH   SOLE   0 0 19,075
WP CAREY INC COM 92936U109   522,299 8,276 SH   SOLE   182 0 8,094
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   148,967 25,206 SH   SOLE   0 0 25,206
XCEL ENERGY INC COM 98389B100   238,574 3,370 SH   SOLE   0 0 3,370
XPENG INC ADS 98422D105   352,696 17,022 SH   SOLE   0 0 17,022
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   411,385 11,740 SH   SOLE   0 0 11,740
YUM BRANDS INC COM 988498101   511,266 3,249 SH   SOLE   0 0 3,249
YUM CHINA HLDGS INC COM 98850P109   653,514 12,553 SH   SOLE   0 0 12,553
ZILLOW GROUP INC CL A 98954M101   374,349 5,599 SH   SOLE   0 0 5,599
ZILLOW GROUP INC CL C CAP STK 98954M200   1,127,126 16,440 SH   SOLE   0 0 16,440
ZIONS BANCORPORATION N A COM 989701107   289,147 5,799 SH   SOLE   0 0 5,799
ZOETIS INC CL A 98978V103   1,193,337 7,248 SH   SOLE   0 0 7,248
ZOOM COMMUNICATIONS INC CL A 98980L101   490,792 6,653 SH   SOLE   0 0 6,653
ZSCALER INC COM 98980G102   226,397 1,141 SH   SOLE   0 0 1,141