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   4,137,259 26,661 SH   SOLE   0 0 26,661
ABBOTT LABS COM 002824100   3,255,409 24,305 SH   SOLE   0 0 24,305
ABBVIE INC COM 00287Y109   4,354,524 18,807 SH   SOLE   300 0 18,507
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   61,535 15,500 SH   SOLE   0 0 15,500
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   391,855 21,227 SH   SOLE   0 0 21,227
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   291,704 2,555 SH   SOLE   0 0 2,555
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,305,352 9,136 SH   SOLE   0 0 9,136
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   190,543 20,142 SH   SOLE   0 0 20,142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   750,984 3,045 SH   SOLE   0 0 3,045
ACCO BRANDS CORP COM 00081T108   104,606 26,217 SH   SOLE   0 0 26,217
ACUITY INC COM 00508Y102   245,206 712 SH   SOLE   0 0 712
ADOBE INC COM 00724F101   1,200,173 3,402 SH   SOLE   12 0 3,390
ADVANCED DRAIN SYS INC DEL COM 00790R104   216,373 1,560 SH   SOLE   0 0 1,560
ADVANCED MICRO DEVICES INC COM 007903107   7,156,974 44,236 SH   SOLE   3,900 0 40,336
ADVENT CONV & INCOME FD COM 00764C109   270,585 21,156 SH   SOLE   0 0 21,156
AECOM COM 00766T100   590,269 4,524 SH   SOLE   93 0 4,431
AEROVIRONMENT INC COM 008073108   239,002 759 SH   SOLE   0 0 759
AES CORP COM 00130H105   485,469 36,890 SH   SOLE   0 0 36,890
AFFIRM HLDGS INC COM CL A 00827B106   3,629,153 49,660 SH   SOLE   0 0 49,660
AFLAC INC COM 001055102   1,486,201 13,305 SH   SOLE   0 0 13,305
AGILENT TECHNOLOGIES INC COM 00846U101   321,691 2,506 SH   SOLE   0 0 2,506
AGNC INVT CORP COM 00123Q104   301,089 30,755 SH   SOLE   0 0 30,755
AGNICO EAGLE MINES LTD COM 008474108   1,694,039 10,050 SH   SOLE   0 0 10,050
AGREE RLTY CORP COM 008492100   251,064 3,534 SH   SOLE   0 0 3,534
AIR PRODS & CHEMS INC COM 009158106   719,634 2,639 SH   SOLE   0 0 2,639
AIRBNB INC COM CL A 009066101   847,188 6,977 SH   SOLE   0 0 6,977
ALBEMARLE CORP COM 012653101   533,267 6,577 SH   SOLE   1,900 0 4,677
ALCON AG ORD SHS H01301128   329,575 4,423 SH   SOLE   0 0 4,423
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,895,221 27,389 SH   SOLE   0 0 27,389
ALLEGION PLC ORD SHS G0176J109   400,105 2,256 SH   SOLE   0 0 2,256
ALLIANT ENERGY CORP COM 018802108   443,516 6,579 SH   SOLE   0 0 6,579
ALLSTATE CORP COM 020002101   679,678 3,166 SH   SOLE   0 0 3,166
ALLY FINL INC COM 02005N100   261,258 6,665 SH   SOLE   0 0 6,665
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   429,735 942 SH   SOLE   0 0 942
ALPHABET INC CAP STK CL A 02079K305   32,273,975 132,760 SH   SOLE   2,200 0 130,560
ALPHABET INC CAP STK CL C 02079K107   52,775,091 216,691 SH   SOLE   30 0 216,661
ALPS ETF TR ALERIAN ENERGY 00162Q676   671,406 20,716 SH   SOLE   0 0 20,716
ALPS ETF TR OSHARES US QUALT 00162Q387   631,065 11,161 SH   SOLE   0 0 11,161
ALPS ETF TR ALERIAN MLP 00162Q452   2,360,396 50,296 SH   SOLE   12,175 0 38,121
ALTRIA GROUP INC COM 02209S103   5,621,818 85,102 SH   SOLE   0 0 85,102
AMAZON COM INC COM 023135106   109,785 500 SH Put SOLE   0 0 500
AMAZON COM INC COM 023135106   39,132,772 178,225 SH   SOLE   6,289 0 171,936
AMBEV SA SPONSORED ADR 02319V103   325,370 145,906 SH   SOLE   0 0 145,906
AMCOR PLC ORD G0250X107   135,573 16,574 SH   SOLE   0 0 16,574
AMDOCS LTD SHS G02602103   200,694 2,446 SH   SOLE   0 0 2,446
AMEREN CORP COM 023608102   240,231 2,302 SH   SOLE   0 0 2,302
AMERESCO INC CL A 02361E108   627,156 18,676 SH   SOLE   0 0 18,676
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   339,280 16,156 SH   SOLE   0 0 16,156
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   218,638 3,108 SH   SOLE   0 0 3,108
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,271,975 83,110 SH   SOLE   0 0 83,110
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   209,685 2,741 SH   SOLE   0 0 2,741
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   251,903 5,015 SH   SOLE   0 0 5,015
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   370,116 5,122 SH   SOLE   0 0 5,122
AMERICAN CENTY ETF TR US EQT ETF 025072885   790,140 7,269 SH   SOLE   0 0 7,269
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   19,241,621 256,179 SH   SOLE   0 0 256,179
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   385,121 6,727 SH   SOLE   0 0 6,727
AMERICAN ELEC PWR CO INC COM 025537101   1,185,595 10,539 SH   SOLE   0 0 10,539
AMERICAN EXPRESS CO COM 025816109   2,873,981 8,652 SH   SOLE   0 0 8,652
AMERICAN INTL GROUP INC COM NEW 026874784   880,657 11,213 SH   SOLE   0 0 11,213
AMERICAN TOWER CORP NEW COM 03027X100   1,318,639 6,856 SH   SOLE   0 0 6,856
AMERICAN WTR WKS CO INC NEW COM 030420103   295,173 2,121 SH   SOLE   0 0 2,121
AMERIPRISE FINL INC COM 03076C106   688,742 1,402 SH   SOLE   0 0 1,402
AMES NATL CORP COM 031001100   269,007 13,304 SH   SOLE   0 0 13,304
AMETEK INC COM 031100100   360,103 1,915 SH   SOLE   0 0 1,915
AMGEN INC COM 031162100   1,930,358 6,840 SH   SOLE   200 0 6,640
AMPHENOL CORP NEW CL A 032095101   1,963,946 15,870 SH   SOLE   0 0 15,870
ANALOG DEVICES INC COM 032654105   965,891 3,931 SH   SOLE   0 0 3,931
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   93,898 10,762 SH   SOLE   0 0 10,762
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,170,668 16,645 SH   SOLE   0 0 16,645
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   853,728 14,322 SH   SOLE   0 0 14,322
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   364,668 18,044 SH   SOLE   0 0 18,044
ANTERO MIDSTREAM CORP COM 03676B102   771,652 39,694 SH   SOLE   0 0 39,694
ANTERO RESOURCES CORP COM 03674X106   272,541 8,121 SH   SOLE   0 0 8,121
AON PLC SHS CL A G0403H108   1,041,916 2,922 SH   SOLE   0 0 2,922
APA CORPORATION COM 03743Q108   253,219 10,429 SH   SOLE   0 0 10,429
APOLLO GLOBAL MGMT INC COM 03769M106   566,882 4,254 SH   SOLE   0 0 4,254
APPLE INC COM 037833100   127,315 500 SH Put SOLE   0 0 500
APPLE INC COM 037833100   98,544,277 387,010 SH   SOLE   18,662 0 368,348
APPLIED INDL TECHNOLOGIES IN COM 03820C105   204,929 785 SH   SOLE   0 0 785
APPLIED MATLS INC COM 038222105   1,907,651 9,317 SH   SOLE   950 0 8,367
APPLOVIN CORP COM CL A 03831W108   2,464,427 3,430 SH   SOLE   0 0 3,430
ARCH CAP GROUP LTD ORD G0450A105   239,922 2,644 SH   SOLE   0 0 2,644
ARCHER DANIELS MIDLAND CO COM 039483102   577,601 9,669 SH   SOLE   0 0 9,669
ARES CAPITAL CORP COM 04010L103   619,035 30,330 SH   SOLE   0 0 30,330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   280,457 1,754 SH   SOLE   0 0 1,754
ARGENX SE SPONSORED ADR 04016X101   435,160 590 SH   SOLE   0 0 590
ARISTA NETWORKS INC COM SHS 040413205   2,612,105 17,927 SH   SOLE   0 0 17,927
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,081,189 9,692 SH   SOLE   0 0 9,692
ARK ETF TR FINTECH INNOVA 00214Q708   1,096,486 19,304 SH   SOLE   0 0 19,304
ARK ETF TR INNOVATION ETF 00214Q104   313,485 3,632 SH   SOLE   0 0 3,632
ARM HOLDINGS PLC SPONSORED ADS 042068205   221,998 1,569 SH   SOLE   0 0 1,569
ASANA INC CL A 04342Y104   238,089 17,821 SH   SOLE   0 0 17,821
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   413,956 37,327 SH   SOLE   0 0 37,327
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,163,918 3,268 SH   SOLE   0 0 3,268
ASPEN AEROGELS INC COM 04523Y105   104,421 15,003 SH   SOLE   0 0 15,003
ASSURANT INC COM 04621X108   307,584 1,420 SH   SOLE   0 0 1,420
ASTERA LABS INC COM 04626A103   273,141 1,395 SH   SOLE   0 0 1,395
ASTRAZENECA PLC SPONSORED ADR 046353108   2,526,225 32,928 SH   SOLE   0 0 32,928
AT&T INC COM 00206R102   7,306,352 258,724 SH   SOLE   11,915 0 246,809
ATLASSIAN CORPORATION CL A 049468101   427,057 2,674 SH   SOLE   0 0 2,674
ATMOS ENERGY CORP COM 049560105   272,477 1,596 SH   SOLE   0 0 1,596
AUTODESK INC COM 052769106   1,068,960 3,365 SH   SOLE   0 0 3,365
AUTOMATIC DATA PROCESSING IN COM 053015103   1,530,686 5,215 SH   SOLE   0 0 5,215
AUTOZONE INC COM 053332102   969,594 226 SH   SOLE   0 0 226
AXON ENTERPRISE INC COM 05464C101   2,414,141 3,364 SH   SOLE   0 0 3,364
BAIDU INC SPON ADR REP A 056752108   690,079 5,237 SH   SOLE   0 0 5,237
BAKER HUGHES COMPANY CL A 05722G100   1,090,444 22,382 SH   SOLE   0 0 22,382
BALCHEM CORP COM 057665200   263,956 1,759 SH   SOLE   0 0 1,759
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,863,258 96,793 SH   SOLE   0 0 96,793
BANCO BRADESCO S A SP ADR PFD NEW 059460303   487,592 144,258 SH   SOLE   0 0 144,258
BANCO BRADESCO S A SPONSORED ADR 059460402   34,556 11,794 SH   SOLE   0 0 11,794
BANCO SANTANDER S.A. ADR 05964H105   2,367,213 225,879 SH   SOLE   0 0 225,879
BANK AMERICA CORP COM 060505104   8,097,019 156,949 SH   SOLE   17,700 0 139,249
BANK MONTREAL QUE COM 063671101   1,044,597 8,020 SH   SOLE   0 0 8,020
BANK NEW YORK MELLON CORP COM 064058100   4,481,384 41,129 SH   SOLE   0 0 41,129
BANK NOVA SCOTIA HALIFAX COM 064149107   871,196 13,476 SH   SOLE   0 0 13,476
BARCLAYS PLC ADR 06738E204   2,248,601 108,786 SH   SOLE   0 0 108,786
BARRICK MNG CORP COM SHS 06849F108   1,489,170 45,443 SH   SOLE   0 0 45,443
BECTON DICKINSON & CO COM 075887109   312,609 1,670 SH   SOLE   0 0 1,670
BERKLEY W R CORP COM 084423102   397,373 5,186 SH   SOLE   0 0 5,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,274 100 SH Put SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,833,155 63,319 SH   SOLE   0 0 63,319
BEST BUY INC COM 086516101   271,840 3,595 SH   SOLE   0 0 3,595
BHP GROUP LTD SPONSORED ADS 088606108   1,477,714 26,506 SH   SOLE   0 0 26,506
BILIBILI INC SPONS ADS REP Z 090040106   224,271 7,984 SH   SOLE   0 0 7,984
BLACKROCK CORPOR HI YLD FD I COM 09255P107   196,175 20,650 SH   SOLE   0 0 20,650
BLACKROCK ENHANCED LARGE CAP COM 09256A109   319,999 13,913 SH   SOLE   5,184 0 8,729
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   512,839 8,663 SH   SOLE   0 0 8,663
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   16,119,230 302,765 SH   SOLE   0 0 302,765
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   246,083 5,003 SH   SOLE   0 0 5,003
BLACKROCK INC COM 09290D101   2,070,662 1,776 SH   SOLE   11 0 1,765
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   269,244 12,150 SH   SOLE   1,975 0 10,175
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   482,464 11,665 SH   SOLE   2,325 0 9,340
BLACKROCK TCP CAPITAL CORP COM 09259E108   81,539 13,151 SH   SOLE   0 0 13,151
BLACKSTONE INC COM 09260D107   3,141,961 18,390 SH   SOLE   400 0 17,990
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   209,676 8,043 SH   SOLE   0 0 8,043
BLEND LABS INC CL A 09352U108   91,984 25,201 SH   SOLE   0 0 25,201
BLOCK INC CL A 852234103   1,122,401 15,531 SH   SOLE   0 0 15,531
BOEING CO COM 097023105   4,755,001 22,031 SH   SOLE   4,155 0 17,876
BOOKING HOLDINGS INC COM 09857L108   5,607,966 1,039 SH   SOLE   0 0 1,039
BORGWARNER INC COM 099724106   338,060 7,690 SH   SOLE   0 0 7,690
BOSTON SCIENTIFIC CORP COM 101137107   1,312,668 13,445 SH   SOLE   0 0 13,445
BP PLC SPONSORED ADR 055622104   779,173 22,611 SH   SOLE   0 0 22,611
BRIDGEBIO PHARMA INC COM 10806X102   789,800 15,206 SH   SOLE   0 0 15,206
BRINKER INTL INC COM 109641100   297,191 2,346 SH   SOLE   0 0 2,346
BRISTOL-MYERS SQUIBB CO COM 110122108   521,392 11,561 SH   SOLE   0 0 11,561
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,231,108 42,033 SH   SOLE   0 0 42,033
BRIXMOR PPTY GROUP INC COM 11120U105   239,450 8,651 SH   SOLE   0 0 8,651
BROADCOM INC COM 11135F101   17,385,844 52,699 SH   SOLE   0 0 52,699
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,428,255 5,997 SH   SOLE   0 0 5,997
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   926,359 16,269 SH   SOLE   0 0 16,269
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,278,198 18,638 SH   SOLE   0 0 18,638
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   240,598 18,009 SH   SOLE   0 0 18,009
BROWN & BROWN INC COM 115236101   987,573 10,530 SH   SOLE   0 0 10,530
BUILDERS FIRSTSOURCE INC COM 12008R107   260,445 2,148 SH   SOLE   0 0 2,148
BURLINGTON STORES INC COM 122017106   389,894 1,532 SH   SOLE   0 0 1,532
BWX TECHNOLOGIES INC COM 05605H100   310,528 1,684 SH   SOLE   0 0 1,684
BXP INC COM 101121101   276,880 3,725 SH   SOLE   0 0 3,725
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   551,598 4,166 SH   SOLE   0 0 4,166
CACI INTL INC CL A 127190304   218,964 439 SH   SOLE   0 0 439
CADENCE DESIGN SYSTEM INC COM 127387108   1,105,181 3,146 SH   SOLE   0 0 3,146
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   326,891 29,135 SH   SOLE   0 0 29,135
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   561,619 18,006 SH   SOLE   0 0 18,006
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   575,761 15,477 SH   SOLE   0 0 15,477
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   18,125,158 263,984 SH   SOLE   0 0 263,984
CAMDEN PPTY TR SH BEN INT 133131102   240,278 2,250 SH   SOLE   0 0 2,250
CAMECO CORP COM 13321L108   824,084 9,827 SH   SOLE   0 0 9,827
CANADIAN IMPERIAL BANK OF CO COM 136069101   986,587 12,349 SH   SOLE   0 0 12,349
CANADIAN NAT RES LTD COM 136385101   780,744 24,429 SH   SOLE   0 0 24,429
CANADIAN NATL RY CO COM 136375102   277,973 2,948 SH   SOLE   0 0 2,948
CANADIAN PACIFIC KANSAS CITY COM 13646K108   556,964 7,477 SH   SOLE   0 0 7,477
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   797,074 26,910 SH   SOLE   0 0 26,910
CAPITAL ONE FINL CORP COM 14040H105   5,380,510 25,311 SH   SOLE   0 0 25,311
CARDINAL HEALTH INC COM 14149Y108   375,297 2,391 SH   SOLE   0 0 2,391
CARLISLE COS INC COM 142339100   232,904 708 SH   SOLE   0 0 708
CARLYLE GROUP INC COM 14316J108   260,463 4,154 SH   SOLE   0 0 4,154
CARNIVAL CORP UNIT 99/99/9999 143658300   691,354 23,914 SH   SOLE   100 0 23,814
CARPENTER TECHNOLOGY CORP COM 144285103   421,593 1,717 SH   SOLE   0 0 1,717
CARRIER GLOBAL CORPORATION COM 14448C104   421,666 7,063 SH   SOLE   0 0 7,063
CARVANA CO CL A 146869102   894,059 2,370 SH   SOLE   0 0 2,370
CASEYS GEN STORES INC COM 147528103   508,510 900 SH   SOLE   0 0 900
CATERPILLAR INC COM 149123101   8,224,851 17,237 SH   SOLE   1,373 0 15,864
CBOE GLOBAL MKTS INC COM 12503M108   467,209 1,905 SH   SOLE   0 0 1,905
CBRE GBL REAL ESTATE INC FD COM 12504G100   486,335 94,618 SH   SOLE   5,784 0 88,834
CBRE GROUP INC CL A 12504L109   844,994 5,363 SH   SOLE   0 0 5,363
CELESTICA INC COM 15101Q207   1,341,293 5,444 SH   SOLE   0 0 5,444
CELSIUS HLDGS INC COM NEW 15118V207   236,284 4,110 SH   SOLE   0 0 4,110
CEMEX SAB DE CV SPON ADR NEW 151290889   288,166 32,054 SH   SOLE   0 0 32,054
CENCORA INC COM 03073E105   367,235 1,175 SH   SOLE   0 0 1,175
CENOVUS ENERGY INC COM 15135U109   177,599 10,453 SH   SOLE   0 0 10,453
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   527,327 53,158 SH   SOLE   0 0 53,158
CHARLES RIV LABS INTL INC COM 159864107   218,200 1,395 SH   SOLE   0 0 1,395
CHARTER COMMUNICATIONS INC N CL A 16119P108   253,372 921 SH   SOLE   0 0 921
CHENIERE ENERGY INC COM NEW 16411R208   907,638 3,863 SH   SOLE   0 0 3,863
CHEVRON CORP NEW COM 166764100   6,000,762 38,642 SH   SOLE   5,565 0 33,077
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,151,388 29,380 SH   SOLE   0 0 29,380
CHUBB LIMITED COM H1467J104   1,304,373 4,621 SH   SOLE   0 0 4,621
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   427,579 9,802 SH   SOLE   0 0 9,802
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   82,993 39,333 SH   SOLE   0 0 39,333
CIENA CORP COM NEW 171779309   496,656 3,409 SH   SOLE   0 0 3,409
CINCINNATI FINL CORP COM 172062101   305,940 1,935 SH   SOLE   0 0 1,935
CINTAS CORP COM 172908105   1,149,972 5,603 SH   SOLE   0 0 5,603
CISCO SYS INC COM 17275R102   2,491,071 36,409 SH   SOLE   250 0 36,159
CITIGROUP INC COM NEW 172967424   3,533,664 34,815 SH   SOLE   1,883 0 32,932
CITIZENS FINL GROUP INC COM 174610105   284,801 5,357 SH   SOLE   0 0 5,357
CIVISTA BANCSHARES INC COM NO PAR 178867107   338,629 16,673 SH   SOLE   0 0 16,673
CLEAN HARBORS INC COM 184496107   249,637 1,075 SH   SOLE   0 0 1,075
CLOROX CO DEL COM 189054109   245,908 1,994 SH   SOLE   0 0 1,994
CLOUDFLARE INC CL A COM 18915M107   1,025,966 4,781 SH   SOLE   0 0 4,781
CME GROUP INC COM 12572Q105   1,316,157 4,871 SH   SOLE   0 0 4,871
CNH INDL N V SHS N20944109   230,519 21,246 SH   SOLE   0 0 21,246
COCA COLA CO COM 191216100   3,030,647 45,697 SH   SOLE   0 0 45,697
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   208,787 2,309 SH   SOLE   0 0 2,309
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   479,508 5,770 SH   SOLE   0 0 5,770
COGNEX CORP COM 192422103   219,974 4,856 SH   SOLE   0 0 4,856
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   288,275 4,298 SH   SOLE   81 0 4,217
COHERENT CORP COM 19247G107   418,492 3,885 SH   SOLE   0 0 3,885
COINBASE GLOBAL INC COM CL A 19260Q107   98,448,380 291,708 SH   SOLE   0 0 291,708
COLGATE PALMOLIVE CO COM 194162103   601,050 7,519 SH   SOLE   0 0 7,519
COMCAST CORP NEW CL A 20030N101   840,566 26,753 SH   SOLE   0 0 26,753
COMERICA INC COM 200340107   254,712 3,717 SH   SOLE   0 0 3,717
COMFORT SYS USA INC COM 199908104   598,346 725 SH   SOLE   0 0 725
COMMERCE BANCSHARES INC COM 200525103   247,669 4,144 SH   SOLE   0 0 4,144
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   345,523 13,882 SH   SOLE   0 0 13,882
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   813,028 33,417 SH   SOLE   0 0 33,417
CONOCOPHILLIPS COM 20825C104   1,784,422 18,865 SH   SOLE   200 0 18,665
CONSOLIDATED EDISON INC COM 209115104   591,083 5,880 SH   SOLE   0 0 5,880
CONSTELLATION ENERGY CORP COM 21037T109   1,119,004 3,401 SH   SOLE   0 0 3,401
COPART INC COM 217204106   245,876 5,468 SH   SOLE   0 0 5,468
CORNING INC COM 219350105   762,749 9,298 SH   SOLE   0 0 9,298
CORTEVA INC COM 22052L104   695,784 10,288 SH   SOLE   0 0 10,288
COSTAR GROUP INC COM 22160N109   918,199 10,883 SH   SOLE   0 0 10,883
COSTCO WHSL CORP NEW COM 22160K105   92,563 100 SH Put SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   8,378,267 9,051 SH   SOLE   20 0 9,031
COUPANG INC CL A 22266T109   337,617 10,485 SH   SOLE   0 0 10,485
CREDICORP LTD COM G2519Y108   431,915 1,622 SH   SOLE   0 0 1,622
CRH PLC ORD G25508105   1,101,644 9,188 SH   SOLE   0 0 9,188
CROWDSTRIKE HLDGS INC CL A 22788C105   1,579,187 3,220 SH   SOLE   0 0 3,220
CROWN CASTLE INC COM 22822V101   373,704 3,873 SH   SOLE   0 0 3,873
CROWN HLDGS INC COM 228368106   301,080 3,117 SH   SOLE   0 0 3,117
CSX CORP COM 126408103   968,197 27,265 SH   SOLE   0 0 27,265
CUBESMART COM 229663109   225,289 5,541 SH   SOLE   0 0 5,541
CUMMINS INC COM 231021106   1,122,145 2,657 SH   SOLE   0 0 2,657
CURTISS WRIGHT CORP COM 231561101   592,698 1,092 SH   SOLE   0 0 1,092
CVS HEALTH CORP COM 126650100   1,713,263 22,725 SH   SOLE   1,725 0 21,000
CYTOSORBENTS CORP COM NEW 23283X206   25,635 27,443 SH   SOLE   0 0 27,443
D R HORTON INC COM 23331A109   1,607,354 9,485 SH   SOLE   0 0 9,485
DANAHER CORPORATION COM 235851102   1,287,545 6,494 SH   SOLE   0 0 6,494
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   460,549 16,372 SH   SOLE   0 0 16,372
DATADOG INC CL A COM 23804L103   1,058,373 7,432 SH   SOLE   0 0 7,432
DBX ETF TR XTRACK MSCI EAFE 233051200   236,475 5,094 SH   SOLE   0 0 5,094
DEERE & CO COM 244199105   1,714,632 3,750 SH   SOLE   14 0 3,736
DELL TECHNOLOGIES INC CL C 24703L202   1,250,199 8,818 SH   SOLE   0 0 8,818
DELTA AIR LINES INC DEL COM NEW 247361702   289,719 5,105 SH   SOLE   0 0 5,105
DENISON MINES CORP COM 248356107   112,750 41,000 SH   SOLE   0 0 41,000
DEUTSCHE BANK A G NAMEN AKT D18190898   1,731,910 48,910 SH   SOLE   0 0 48,910
DEVON ENERGY CORP NEW COM 25179M103   263,669 7,521 SH   SOLE   0 0 7,521
DEXCOM INC COM 252131107   267,828 3,980 SH   SOLE   64 0 3,916
DIAGEO PLC SPON ADR NEW 25243Q205   323,588 3,391 SH   SOLE   0 0 3,391
DIAMONDBACK ENERGY INC COM 25278X109   297,518 2,079 SH   SOLE   0 0 2,079
DICKS SPORTING GOODS INC COM 253393102   298,229 1,342 SH   SOLE   0 0 1,342
DIGITAL RLTY TR INC COM 253868103   554,150 3,205 SH   SOLE   0 0 3,205
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   672,948 17,817 SH   SOLE   0 0 17,817
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   396,898 13,058 SH   SOLE   0 0 13,058
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   776,861 23,692 SH   SOLE   0 0 23,692
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,180,716 30,612 SH   SOLE   0 0 30,612
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   10,192,346 228,068 SH   SOLE   0 0 228,068
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,280,929 56,364 SH   SOLE   0 0 56,364
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   601,680 8,306 SH   SOLE   0 0 8,306
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   430,570 11,845 SH   SOLE   0 0 11,845
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   556,435 8,128 SH   SOLE   0 0 8,128
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   227,474 7,249 SH   SOLE   0 0 7,249
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   335,132 10,629 SH   SOLE   0 0 10,629
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,027,041 239,095 SH   SOLE   0 0 239,095
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   285,293 9,020 SH   SOLE   0 0 9,020
DISNEY WALT CO COM 254687106   3,850,137 33,626 SH   SOLE   5,960 0 27,666
DNP SELECT INCOME FD INC COM 23325P104   263,512 26,325 SH   SOLE   0 0 26,325
DOCUSIGN INC COM 256163106   519,722 7,209 SH   SOLE   0 0 7,209
DOLLAR GEN CORP NEW COM 256677105   318,778 3,084 SH   SOLE   0 0 3,084
DOLLAR TREE INC COM 256746108   219,599 2,327 SH   SOLE   0 0 2,327
DOMINION ENERGY INC COM 25746U109   701,303 11,465 SH   SOLE   0 0 11,465
DOMINOS PIZZA INC COM 25754A201   240,036 556 SH   SOLE   0 0 556
DOORDASH INC CL A 25809K105   1,642,933 6,040 SH   SOLE   0 0 6,040
DORCHESTER MINERALS LP COM UNIT 25820R105   281,735 10,882 SH   SOLE   0 0 10,882
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,320,540 25,356 SH   SOLE   0 0 25,356
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   865,227 17,416 SH   SOLE   0 0 17,416
DOVER CORP COM 260003108   395,555 2,371 SH   SOLE   0 0 2,371
DR REDDYS LABS LTD ADR 256135203   178,902 12,797 SH   SOLE   0 0 12,797
DROPBOX INC CL A 26210C104   234,188 7,752 SH   SOLE   0 0 7,752
DUKE ENERGY CORP NEW COM NEW 26441C204   1,866,920 15,086 SH   SOLE   0 0 15,086
DUPONT DE NEMOURS INC COM 26614N102   914,920 11,745 SH   SOLE   0 0 11,745
EA SERIES TRUST STRIVE ENHANCED 02072L441   426,887 21,050 SH   SOLE   0 0 21,050
EA SERIES TRUST ASTORIA US EQUAL 02072L433   818,016 23,660 SH   SOLE   0 0 23,660
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   265,294 2,330 SH   SOLE   0 0 2,330
EA SERIES TRUST MILITIA LONG/SHO 02072Q820   487,044 15,474 SH   SOLE   0 0 15,474
EAGLE POINT CREDIT COMPANY I COM 269808101   106,322 16,085 SH   SOLE   0 0 16,085
EAST WEST BANCORP INC COM 27579R104   508,978 4,781 SH   SOLE   0 0 4,781
EASTMAN CHEM CO COM 277432100   300,574 4,767 SH   SOLE   0 0 4,767
EATON CORP PLC SHS G29183103   2,484,780 6,639 SH   SOLE   37 0 6,602
EATON VANCE ENHANCED EQUITY COM 278277108   690,424 28,852 SH   SOLE   0 0 28,852
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,280,207 80,516 SH   SOLE   0 0 80,516
EATON VANCE TAX-MANAGED GLOB COM 27829C105   484,102 53,492 SH   SOLE   0 0 53,492
EATON VANCE TAX-MANAGED GLOB COM 27829F108   421,889 46,361 SH   SOLE   0 0 46,361
EBAY INC. COM 278642103   866,126 9,523 SH   SOLE   0 0 9,523
ECOLAB INC COM 278865100   82,158 300 SH Put SOLE   0 0 300
ECOLAB INC COM 278865100   1,951,800 7,127 SH   SOLE   0 0 7,127
EDISON INTL COM 281020107   255,368 4,620 SH   SOLE   0 0 4,620
EDWARDS LIFESCIENCES CORP COM 28176E108   252,208 3,243 SH   SOLE   0 0 3,243
ELANCO ANIMAL HEALTH INC COM 28414H103   331,021 16,436 SH   SOLE   0 0 16,436
ELECTRONIC ARTS INC COM 285512109   558,380 2,768 SH   SOLE   0 0 2,768
ELEVANCE HEALTH INC FORMERLY COM 036752103   285,785 884 SH   SOLE   0 0 884
ELI LILLY & CO COM 532457108   6,649,774 8,715 SH   SOLE   0 0 8,715
EMBRAER S.A. SPONSORED ADS 29082A107   400,663 6,628 SH   SOLE   0 0 6,628
EMCOR GROUP INC COM 29084Q100   446,776 688 SH   SOLE   0 0 688
EMERSON ELEC CO COM 291011104   1,244,355 9,486 SH   SOLE   0 0 9,486
ENBRIDGE INC COM 29250N105   2,472,824 49,006 SH   SOLE   0 0 49,006
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   221,427 12,904 SH   SOLE   0 0 12,904
ENI S P A SPONSORED ADR 26874R108   347,508 9,943 SH   SOLE   0 0 9,943
ENTERGY CORP NEW COM 29364G103   685,630 7,357 SH   SOLE   0 0 7,357
EOG RES INC COM 26875P101   625,274 5,577 SH   SOLE   0 0 5,577
EQT CORP COM 26884L109   242,923 4,463 SH   SOLE   0 0 4,463
EQUIFAX INC COM 294429105   671,774 2,619 SH   SOLE   200 0 2,419
EQUINIX INC COM 29444U700   1,394,184 1,780 SH   SOLE   0 0 1,780
EQUINOR ASA SPONSORED ADR 29446M102   262,522 10,768 SH   SOLE   0 0 10,768
EQUITABLE HLDGS INC COM 29452E101   635,313 12,511 SH   SOLE   0 0 12,511
EQUITY RESIDENTIAL SH BEN INT 29476L107   244,122 3,771 SH   SOLE   0 0 3,771
ESSENTIAL UTILS INC COM 29670G102   431,305 10,810 SH   SOLE   0 0 10,810
ESSEX PPTY TR INC COM 297178105   240,626 899 SH   SOLE   0 0 899
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   12,520,949 537,034 SH   SOLE   0 0 537,034
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   227,201 5,231 SH   SOLE   0 0 5,231
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   956,556 9,118 SH   SOLE   0 0 9,118
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   36,239,303 1,571,181 SH   SOLE   0 0 1,571,181
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,077,007 83,592 SH   SOLE   0 0 83,592
ETSY INC COM 29786A106   227,718 3,430 SH   SOLE   0 0 3,430
EVERCORE INC CLASS A 29977A105   351,152 1,041 SH   SOLE   0 0 1,041
EVERGY INC COM 30034W106   606,155 7,974 SH   SOLE   124 0 7,850
EVERSOURCE ENERGY COM 30040W108   436,102 6,130 SH   SOLE   0 0 6,130
EXELON CORP COM 30161N101   458,687 10,191 SH   SOLE   0 0 10,191
EXPAND ENERGY CORPORATION COM 165167735   291,677 2,745 SH   SOLE   0 0 2,745
EXPEDIA GROUP INC COM NEW 30212P303   367,234 1,718 SH   SOLE   0 0 1,718
EXPEDITORS INTL WASH INC COM 302130109   240,873 1,965 SH   SOLE   0 0 1,965
EXTRA SPACE STORAGE INC COM 30225T102   239,231 1,697 SH   SOLE   0 0 1,697
EXXON MOBIL CORP COM 30231G102   6,623,301 58,744 SH   SOLE   3,363 0 55,381
F5 INC COM 315616102   494,804 1,531 SH   SOLE   0 0 1,531
FAIR ISAAC CORP COM 303250104   366,972 245 SH   SOLE   0 0 245
FASTENAL CO COM 311900104   1,434,761 29,257 SH   SOLE   0 0 29,257
FEDEX CORP COM 31428X106   790,541 3,352 SH   SOLE   35 0 3,317
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   579,729 2,581 SH   SOLE   0 0 2,581
FERRARI N V COM N3167Y103   648,658 1,337 SH   SOLE   0 0 1,337
FERROVIAL SE ORD SHS N3168P101   368,893 6,295 SH   SOLE   0 0 6,295
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   333,255 6,651 SH   SOLE   0 0 6,651
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   231,005 3,026 SH   SOLE   0 0 3,026
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,142,763 60,736 SH   SOLE   0 0 60,736
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   517,724 7,742 SH   SOLE   575 0 7,167
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,301,974 5,860 SH   SOLE   100 0 5,760
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,399,315 30,262 SH   SOLE   0 0 30,262
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   420,092 6,945 SH   SOLE   542 0 6,403
FIDELITY NATL INFORMATION SV COM 31620M106   353,497 5,361 SH   SOLE   0 0 5,361
FIFTH THIRD BANCORP COM 316773100   238,550 5,355 SH   SOLE   0 0 5,355
FIRST HORIZON CORPORATION COM 320517105   417,975 18,486 SH   SOLE   0 0 18,486
FIRST SOLAR INC COM 336433107   218,104 989 SH   SOLE   0 0 989
FIRST TR ENHANCED EQUITY INC COM 337318109   643,971 29,924 SH   SOLE   0 0 29,924
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   9,969,193 142,519 SH   SOLE   0 0 142,519
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,197,820 45,065 SH   SOLE   0 0 45,065
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   226,826 1,687 SH   SOLE   0 0 1,687
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   716,941 17,838 SH   SOLE   0 0 17,838
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   952,586 12,532 SH   SOLE   0 0 12,532
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   239,519 3,561 SH   SOLE   0 0 3,561
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   339,637 3,513 SH   SOLE   0 0 3,513
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   231,385 2,777 SH   SOLE   0 0 2,777
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   231,809 14,354 SH   SOLE   0 0 14,354
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   667,495 27,882 SH   SOLE   0 0 27,882
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   404,247 10,558 SH   SOLE   0 0 10,558
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   409,217 8,299 SH   SOLE   0 0 8,299
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,090,658 42,192 SH   SOLE   0 0 42,192
FIRSTENERGY CORP COM 337932107   208,237 4,545 SH   SOLE   0 0 4,545
FISERV INC COM 337738108   445,818 3,458 SH   SOLE   0 0 3,458
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,085,605 64,275 SH   SOLE   29,025 0 35,250
FLEX LTD ORD Y2573F102   767,774 13,244 SH   SOLE   0 0 13,244
FLEXSHARES TR MORNSTAR UPSTR 33939L407   226,562 5,175 SH   SOLE   0 0 5,175
FLUTTER ENTMT PLC SHS G3643J108   392,938 1,547 SH   SOLE   0 0 1,547
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   375,241 3,805 SH   SOLE   0 0 3,805
FORD MTR CO COM 345370860   635,065 53,099 SH   SOLE   500 0 52,599
FORTINET INC COM 34959E109   936,265 11,135 SH   SOLE   0 0 11,135
FORTIS INC COM 349553107   230,157 4,536 SH   SOLE   0 0 4,536
FOX CORP CL A COM 35137L105   638,575 10,126 SH   SOLE   0 0 10,126
FRANCO NEV CORP COM 351858105   430,889 1,933 SH   SOLE   0 0 1,933
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   924,649 42,260 SH   SOLE   0 0 42,260
FREEPORT-MCMORAN INC CL B 35671D857   1,988,937 50,712 SH   SOLE   0 0 50,712
FRONTIER COMMUNICATIONS PARE COM 35909D109   223,390 5,981 SH   SOLE   0 0 5,981
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   598,457 86,607 SH   SOLE   0 0 86,607
FS KKR CAP CORP COM 302635206   345,203 23,118 SH   SOLE   0 0 23,118
FTAI AVIATION LTD SHS G3730V105   340,895 2,043 SH   SOLE   0 0 2,043
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   206,846 15,948 SH   SOLE   0 0 15,948
GABELLI DIVID & INCOME TR COM 36242H104   408,056 15,041 SH   SOLE   0 0 15,041
GABELLI MULTIMEDIA TR INC COM 36239Q109   240,042 55,824 SH   SOLE   0 0 55,824
GALLAGHER ARTHUR J & CO COM 363576109   480,596 1,552 SH   SOLE   0 0 1,552
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   837,734 162,509 SH   SOLE   0 0 162,509
GAMING & LEISURE PPTYS INC COM 36467J108   277,850 5,961 SH   SOLE   0 0 5,961
GARMIN LTD SHS H2906T109   406,637 1,652 SH   SOLE   0 0 1,652
GE AEROSPACE COM NEW 369604301   3,590,262 11,935 SH   SOLE   13 0 11,922
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   202,019 2,690 SH   SOLE   0 0 2,690
GE VERNOVA INC COM 36828A101   1,777,884 2,891 SH   SOLE   0 0 2,891
GEN DIGITAL INC COM 668771108   332,609 11,716 SH   SOLE   0 0 11,716
GENERAC HLDGS INC COM 368736104   214,774 1,283 SH   SOLE   0 0 1,283
GENERAL DYNAMICS CORP COM 369550108   1,179,390 3,459 SH   SOLE   32 0 3,427
GENERAL MLS INC COM 370334104   308,160 6,112 SH   SOLE   0 0 6,112
GENERAL MTRS CO COM 37045V100   945,590 15,509 SH   SOLE   125 0 15,384
GENUINE PARTS CO COM 372460105   350,740 2,531 SH   SOLE   0 0 2,531
GILEAD SCIENCES INC COM 375558103   4,328,479 38,995 SH   SOLE   0 0 38,995
GLADSTONE COMMERCIAL CORP COM 376536108   142,062 11,531 SH   SOLE   0 0 11,531
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,306,367 76,800 SH   SOLE   0 0 76,800
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   476,901 13,553 SH   SOLE   0 0 13,553
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   229,789 4,820 SH   SOLE   0 0 4,820
GLOBAL X FDS DEFENSE TECH ETF 37960A529   200,124 2,849 SH   SOLE   0 0 2,849
GLOBAL X FDS US INFR DEV ETF 37954Y673   525,883 11,041 SH   SOLE   0 0 11,041
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   1,156,028 17,018 SH   SOLE   0 0 17,018
GLOBAL X FDS S&P 500 COVERED 37954Y475   317,836 8,096 SH   SOLE   0 0 8,096
GLOBE LIFE INC COM 37959E102   269,647 1,886 SH   SOLE   0 0 1,886
GODADDY INC CL A 380237107   279,361 2,042 SH   SOLE   0 0 2,042
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,309,658 31,212 SH   SOLE   0 0 31,212
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   241,383 1,575 SH   SOLE   0 0 1,575
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,385,980 13,828 SH   SOLE   0 0 13,828
GOLDMAN SACHS GROUP INC COM 38141G104   6,343,932 7,966 SH   SOLE   0 0 7,966
GOOSEHEAD INS INC COM CL A 38267D109   228,321 3,068 SH   SOLE   0 0 3,068
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   903,000 150,000 SH Call SOLE   0 0 150,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   91,964 15,276 SH   SOLE   0 0 15,276
GRACO INC COM 384109104   227,270 2,675 SH   SOLE   0 0 2,675
GRAINGER W W INC COM 384802104   567,296 595 SH   SOLE   0 0 595
GRANITE CONSTR INC COM 387328107   562,066 5,126 SH   SOLE   0 0 5,126
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   218,095 675 SH   SOLE   0 0 675
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   349,855 1,475 SH   SOLE   0 0 1,475
GSK PLC SPONSORED ADR 37733W204   1,143,031 26,484 SH   SOLE   0 0 26,484
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   413,309 27,591 SH   SOLE   0 0 27,591
GUIDEWIRE SOFTWARE INC COM 40171V100   903,690 3,931 SH   SOLE   0 0 3,931
HALEON PLC SPON ADS 405552100   304,496 33,946 SH   SOLE   0 0 33,946
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   153,463 11,504 SH   SOLE   0 0 11,504
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   484,115 26,673 SH   SOLE   0 0 26,673
HARTFORD INSURANCE GROUP INC COM 416515104   834,597 6,257 SH   SOLE   0 0 6,257
HCA HEALTHCARE INC COM 40412C101   688,462 1,615 SH   SOLE   0 0 1,615
HDFC BANK LTD SPONSORED ADS 40415F101   1,880,672 55,055 SH   SOLE   0 0 55,055
HEALTHEQUITY INC COM 42226A107   443,997 4,685 SH   SOLE   0 0 4,685
HERSHEY CO COM 427866108   268,253 1,434 SH   SOLE   0 0 1,434
HEWLETT PACKARD ENTERPRISE C COM 42824C109   437,174 17,800 SH   SOLE   0 0 17,800
HILTON WORLDWIDE HLDGS INC COM 43300A203   501,759 1,934 SH   SOLE   0 0 1,934
HOME DEPOT INC COM 437076102   4,650,583 11,478 SH   SOLE   50 0 11,428
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   599,058 19,450 SH   SOLE   0 0 19,450
HONEYWELL INTL INC COM 438516106   1,428,260 6,785 SH   SOLE   0 0 6,785
HORMEL FOODS CORP COM 440452100   222,924 9,011 SH   SOLE   0 0 9,011
HOST HOTELS & RESORTS INC COM 44107P104   200,746 11,795 SH   SOLE   0 0 11,795
HOWMET AEROSPACE INC COM 443201108   1,536,909 7,832 SH   SOLE   0 0 7,832
HSBC HLDGS PLC SPON ADR NEW 404280406   4,864,620 68,535 SH   SOLE   0 0 68,535
HUBBELL INC COM 443510607   241,834 562 SH   SOLE   0 0 562
ICICI BANK LIMITED ADR 45104G104   1,699,301 56,212 SH   SOLE   0 0 56,212
IDEXX LABS INC COM 45168D104   757,937 1,186 SH   SOLE   0 0 1,186
ILLINOIS TOOL WKS INC COM 452308109   1,442,802 5,533 SH   SOLE   0 0 5,533
IMMUNITYBIO INC COM 45256X103   24,612 10,005 SH   SOLE   0 0 10,005
IMPERIAL OIL LTD COM NEW 453038408   228,574 2,519 SH   SOLE   0 0 2,519
INCYTE CORP COM 45337C102   226,443 2,670 SH   SOLE   0 0 2,670
INFOSYS LTD SPONSORED ADR 456788108   453,407 27,868 SH   SOLE   0 0 27,868
ING GROEP N.V. SPONSORED ADR 456837103   1,370,829 52,562 SH   SOLE   0 0 52,562
INGERSOLL RAND INC COM 45687V106   228,307 2,763 SH   SOLE   0 0 2,763
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   829,765 21,631 SH   SOLE   0 0 21,631
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152   455,673 15,632 SH   SOLE   0 0 15,632
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   312,596 10,396 SH   SOLE   0 0 10,396
INSMED INC COM PAR $.01 457669307   3,418,653 23,739 SH   SOLE   0 0 23,739
INSULET CORP COM 45784P101   288,971 936 SH   SOLE   0 0 936
INTEL CORP COM 458140100   33,550 1,000 SH Call SOLE   0 0 1,000
INTEL CORP COM 458140100   1,164,168 34,700 SH   SOLE   245 0 34,455
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,751,970 25,461 SH   SOLE   0 0 25,461
INTERCONTINENTAL EXCHANGE IN COM 45866F104   914,775 5,430 SH   SOLE   0 0 5,430
INTERNATIONAL BUSINESS MACHS COM 459200101   8,887,484 31,498 SH   SOLE   7,702 0 23,796
INTERNATIONAL PAPER CO COM 460146103   287,513 6,196 SH   SOLE   0 0 6,196
INTERNATIONAL SEAWAYS INC COM Y41053102   621,126 13,479 SH   SOLE   0 0 13,479
INTUIT COM 461202103   2,607,286 3,818 SH   SOLE   0 0 3,818
INTUITIVE SURGICAL INC COM NEW 46120E602   2,082,602 4,657 SH   SOLE   0 0 4,657
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   141,230 10,516 SH   SOLE   0 0 10,516
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,014,369 11,407 SH   SOLE   0 0 11,407
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   334,792 1,355 SH   SOLE   0 0 1,355
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,074,408 8,875 SH   SOLE   0 0 8,875
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   552,999 11,183 SH   SOLE   0 0 11,183
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,445,037 60,411 SH   SOLE   0 0 60,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   996,270 48,152 SH   SOLE   0 0 48,152
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,795,221 162,154 SH   SOLE   0 0 162,154
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   410,906 19,976 SH   SOLE   0 0 19,976
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   701,605 32,527 SH   SOLE   0 0 32,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   597,881 30,566 SH   SOLE   0 0 30,566
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,402,844 60,835 SH   SOLE   0 0 60,835
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   411,106 19,689 SH   SOLE   0 0 19,689
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   910,280 41,226 SH   SOLE   0 0 41,226
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   412,292 24,396 SH   SOLE   0 0 24,396
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   230,949 12,278 SH   SOLE   0 0 12,278
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   283,727 17,010 SH   SOLE   0 0 17,010
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,055,293 90,382 SH   SOLE   0 0 90,382
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,571,129 10,107 SH   SOLE   0 0 10,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,285,230 12,047 SH   SOLE   0 0 12,047
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,056,701 14,418 SH   SOLE   365 0 14,053
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   208,648 3,737 SH   SOLE   0 0 3,737
INVESCO LTD SHS G491BT108   226,892 9,891 SH   SOLE   0 0 9,891
INVESCO QQQ TR UNIT SER 1 46090E103   19,328,586 32,194 SH   SOLE   35 0 32,159
INVESCO QUALITY MUN INCOME T COM 46133G107   216,801 22,010 SH   SOLE   0 0 22,010
INVESCO TR INVT GRADE MUNS COM 46131M106   167,678 16,569 SH   SOLE   0 0 16,569
IRON MTN INC DEL COM 46284V101   414,651 4,068 SH   SOLE   0 0 4,068
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,744,570 88,378 SH   SOLE   0 0 88,378
ISHARES ETHEREUM TR SHS 46438R105   316,297 10,038 SH   SOLE   0 0 10,038
ISHARES GOLD TR ISHARES NEW 464285204   9,126,044 125,409 SH   SOLE   80 0 125,329
ISHARES INC ESG AWR MSCI EM 46434G863   406,837 9,370 SH   SOLE   0 0 9,370
ISHARES INC MSCI EMRG CHN 46434G764   5,424,046 80,344 SH   SOLE   0 0 80,344
ISHARES INC MSCI JPN ETF NEW 46434G822   276,484 3,447 SH   SOLE   0 0 3,447
ISHARES INC CORE MSCI EMKT 46434G103   3,684,917 55,900 SH   SOLE   100 0 55,800
ISHARES INC EMNG MKTS EQT 46434G889   730,674 12,914 SH   SOLE   0 0 12,914
ISHARES INC MSCI EMERG MRKT 464286533   502,952 7,880 SH   SOLE   0 0 7,880
ISHARES INC MSCI GLB SLV&MTL 464286327   1,222,434 44,663 SH   SOLE   0 0 44,663
ISHARES INC MSCI GBL GOLD MN 46434G855   410,922 6,350 SH   SOLE   0 0 6,350
ISHARES INC MSCI GBL ETF NEW 46434G848   746,250 16,770 SH   SOLE   0 0 16,770
ISHARES INC MSCI WORLD ETF 464286392   1,286,709 7,087 SH   SOLE   0 0 7,087
ISHARES SILVER TR ISHARES 46428Q109   351,120 8,287 SH   SOLE   250 0 8,037
ISHARES TR US INFRASTRUC 46435U713   16,271,893 308,063 SH   SOLE   0 0 308,063
ISHARES TR FUTURE EXPONENTI 46434V381   297,318 4,133 SH   SOLE   0 0 4,133
ISHARES TR MSCI EAFE ETF 464287465   6,817,940 73,021 SH   SOLE   7 0 73,014
ISHARES TR CORE US AGGBD ET 464287226   26,977,554 269,103 SH   SOLE   0 0 269,103
ISHARES TR NATIONAL MUN ETF 464288414   5,511,037 51,752 SH   SOLE   0 0 51,752
ISHARES TR SHORT TREAS BD 464288679   2,179,635 19,727 SH   SOLE   1,150 0 18,577
ISHARES TR CORE MSCI EURO 46434V738   537,467 7,890 SH   SOLE   0 0 7,890
ISHARES TR CORE MSCI INTL 46435G326   890,823 11,112 SH   SOLE   0 0 11,112
ISHARES TR RUS 2000 VAL ETF 464287630   704,602 3,985 SH   SOLE   0 0 3,985
ISHARES TR CORE 1 5 YR USD 46432F859   443,368 9,078 SH   SOLE   0 0 9,078
ISHARES TR 0-3 MNTH TREASRY 46436E718   758,791 7,535 SH   SOLE   0 0 7,535
ISHARES TR TRS FLT RT BD 46434V860   233,503 4,616 SH   SOLE   0 0 4,616
ISHARES TR MSCI EMG MKT ETF 464287234   286,325 5,362 SH   SOLE   200 0 5,162
ISHARES TR MRGSTR MD CP GRW 464288307   773,892 9,354 SH   SOLE   0 0 9,354
ISHARES TR ISHS 1-5YR INVS 464288646   9,480,715 178,780 SH   SOLE   0 0 178,780
ISHARES TR TIPS BD ETF 464287176   353,853 3,182 SH   SOLE   50 0 3,132
ISHARES TR IBONDS DEC 29 46436E205   360,476 15,359 SH   SOLE   0 0 15,359
ISHARES TR S&P 500 VAL ETF 464287408   1,712,283 8,292 SH   SOLE   0 0 8,292
ISHARES TR RUS MID CAP ETF 464287499   1,277,777 13,234 SH   SOLE   0 0 13,234
ISHARES TR EXPANDED TECH 464287515   655,902 5,703 SH   SOLE   0 0 5,703
ISHARES TR CHINA LG-CAP ETF 464287184   568,104 13,809 SH   SOLE   0 0 13,809
ISHARES TR EAFE GRWTH ETF 464288885   2,990,991 26,264 SH   SOLE   0 0 26,264
ISHARES TR SP SMCP600VL ETF 464287879   1,355,404 12,256 SH   SOLE   0 0 12,256
ISHARES TR HDG MSCI EAFE 46434V803   467,873 11,812 SH   SOLE   0 0 11,812
ISHARES TR 7-10 YR TRSY BD 464287440   5,935,642 61,535 SH   SOLE   0 0 61,535
ISHARES TR 0-5YR HI YL CP 46434V407   2,240,126 51,735 SH   SOLE   0 0 51,735
ISHARES TR ESG AWR US AGRGT 46435U549   840,813 17,506 SH   SOLE   0 0 17,506
ISHARES TR U.S. TECH ETF 464287721   26,445,174 135,021 SH   SOLE   0 0 135,021
ISHARES TR USD GRN BOND ETF 46435U440   826,695 17,177 SH   SOLE   0 0 17,177
ISHARES TR HIGH YLD SYSTM B 46435G250   10,518,726 219,850 SH   SOLE   0 0 219,850
ISHARES TR MSCI EAFE MIN VL 46429B689   1,198,107 14,124 SH   SOLE   0 0 14,124
ISHARES TR CORE S&P500 ETF 464287200   90,358,880 135,005 SH   SOLE   0 0 135,005
ISHARES TR S&P MC 400VL ETF 464287705   958,374 7,388 SH   SOLE   400 0 6,988
ISHARES TR CRE U S REIT ETF 464288521   8,960,128 152,591 SH   SOLE   0 0 152,591
ISHARES TR CORE S&P MCP ETF 464287507   1,484,205 22,743 SH   SOLE   0 0 22,743
ISHARES TR U S EQUITY FACTR 46434V282   55,354,868 801,315 SH   SOLE   0 0 801,315
ISHARES TR RUS 1000 VAL ETF 464287598   482,978 2,372 SH   SOLE   0 0 2,372
ISHARES TR ESG MSCI LEADR 46435U218   500,715 4,278 SH   SOLE   0 0 4,278
ISHARES TR A RATE CP BD ETF 46429B291   961,722 19,842 SH   SOLE   150 0 19,692
ISHARES TR ESG AWARE MSCI 46435U663   513,846 11,399 SH   SOLE   0 0 11,399
ISHARES TR EAFE VALUE ETF 464288877   1,550,964 22,865 SH   SOLE   21 0 22,844
ISHARES TR RUS 2000 GRW ETF 464287648   833,218 2,603 SH   SOLE   0 0 2,603
ISHARES TR CORE S&P SCP ETF 464287804   9,266,153 77,978 SH   SOLE   0 0 77,978
ISHARES TR 0-5YR INVT GR CP 46434V100   628,292 12,361 SH   SOLE   0 0 12,361
ISHARES TR ESG AWR MSCI USA 46435G425   2,160,602 14,839 SH   SOLE   127 0 14,712
ISHARES TR MSCI INDIA ETF 46429B598   521,618 10,020 SH   SOLE   0 0 10,020
ISHARES TR EAFE SML CP ETF 464288273   920,380 11,997 SH   SOLE   0 0 11,997
ISHARES TR 10+ YR INVST GRD 464289511   284,221 5,515 SH   SOLE   0 0 5,515
ISHARES TR 3 7 YR TREAS BD 464288661   4,135,993 34,608 SH   SOLE   0 0 34,608
ISHARES TR MSCI USA MMENTM 46432F396   1,296,611 5,056 SH   SOLE   24 0 5,032
ISHARES TR GLB INFRASTR ETF 464288372   411,867 6,739 SH   SOLE   0 0 6,739
ISHARES TR CORE HIGH DV ETF 46429B663   506,190 4,134 SH   SOLE   0 0 4,134
ISHARES TR CORE S&P TTL STK 464287150   2,178,648 14,958 SH   SOLE   0 0 14,958
ISHARES TR EXPND TEC SC ETF 464287549   630,380 5,005 SH   SOLE   0 0 5,005
ISHARES TR 1 3 YR TREAS BD 464287457   3,684,960 44,419 SH   SOLE   0 0 44,419
ISHARES TR CALIF MUN BD ETF 464288356   4,505,818 78,994 SH   SOLE   0 0 78,994
ISHARES TR IBONDS DEC 2031 46436E486   203,691 9,599 SH   SOLE   0 0 9,599
ISHARES TR MSCI INTL MOMENT 46434V449   494,888 10,336 SH   SOLE   0 0 10,336
ISHARES TR 20 YR TR BD ETF 464287432   8,248,185 92,293 SH   SOLE   0 0 92,293
ISHARES TR ESG AWRE 1 5 YR 46435G243   274,436 10,843 SH   SOLE   0 0 10,843
ISHARES TR CORE TOTAL USD 46434V613   24,316,473 520,584 SH   SOLE   0 0 520,584
ISHARES TR MSCI USA MIN VOL 46429B697   1,374,832 14,451 SH   SOLE   0 0 14,451
ISHARES TR DOW JONES US ETF 464287846   883,821 5,440 SH   SOLE   0 0 5,440
ISHARES TR BROAD USD HIGH 46435U853   662,097 17,525 SH   SOLE   0 0 17,525
ISHARES TR USD INV GRDE ETF 464288620   4,010,534 76,801 SH   SOLE   0 0 76,801
ISHARES TR RUS 1000 GRW ETF 464287614   13,910,771 29,698 SH   SOLE   0 0 29,698
ISHARES TR IBONDS DEC 25 46435U432   268,277 10,014 SH   SOLE   0 0 10,014
ISHARES TR CORE MSCI EAFE 46432F842   17,989,554 206,042 SH   SOLE   0 0 206,042
ISHARES TR RUSSELL 2000 ETF 464287655   8,941,319 36,954 SH   SOLE   11 0 36,943
ISHARES TR ESG MSCI KLD 400 464288570   531,257 4,218 SH   SOLE   0 0 4,218
ISHARES TR S&P SML 600 GWT 464287887   7,567,374 53,480 SH   SOLE   0 0 53,480
ISHARES TR CORE 60/40 BALAN 464289867   325,119 5,050 SH   SOLE   0 0 5,050
ISHARES TR RUS TP200 GR ETF 464289438   334,948 1,224 SH   SOLE   0 0 1,224
ISHARES TR ISHS 5-10YR INVT 464288638   12,294,673 227,300 SH   SOLE   0 0 227,300
ISHARES TR RUS MD CP GR ETF 464287481   206,078 1,447 SH   SOLE   0 0 1,447
ISHARES TR IBONDS 25 TRM TS 46436E866   2,270,073 97,157 SH   SOLE   0 0 97,157
ISHARES TR CORE DIV GRWTH 46434V621   1,984,398 29,148 SH   SOLE   120 0 29,028
ISHARES TR SHRT NAT MUN ETF 464288158   3,191,654 29,890 SH   SOLE   0 0 29,890
ISHARES TR ESG AW MSCI EAFE 46435G516   1,125,760 12,108 SH   SOLE   53 0 12,055
ISHARES TR FLTG RATE NT ETF 46429B655   6,666,100 130,490 SH   SOLE   464 0 130,026
ISHARES TR US AER DEF ETF 464288760   211,996 1,013 SH   SOLE   0 0 1,013
ISHARES TR S&P 500 GRWT ETF 464287309   1,252,593 10,376 SH   SOLE   200 0 10,176
ISHARES TR MSCI EURO FL ETF 464289180   332,102 9,671 SH   SOLE   0 0 9,671
ISHARES TR MSCI USA QLT FCT 46432F339   6,042,525 31,067 SH   SOLE   0 0 31,067
ISHARES TR US TREAS BD ETF 46429B267   266,835 11,541 SH   SOLE   0 0 11,541
ISHARES TR CORE 80/20 AGGRE 464289859   260,930 2,960 SH   SOLE   0 0 2,960
ISHARES TR PFD AND INCM SEC 464288687   322,113 10,187 SH   SOLE   0 0 10,187
ISHARES TR MRGSTR MD CP ETF 464288208   551,228 6,637 SH   SOLE   0 0 6,637
ISHARES TR INTL EQTY FACTOR 46434V274   70,410,713 1,960,755 SH   SOLE   0 0 1,960,755
ISHARES TR MBS ETF 464288588   11,913,126 125,204 SH   SOLE   0 0 125,204
ISHARES TR NEW YORK MUN ETF 464288323   1,735,894 32,538 SH   SOLE   0 0 32,538
ISHARES TR S&P 100 ETF 464287101   640,045 1,923 SH   SOLE   0 0 1,923
ISHARES TR RUS 1000 ETF 464287622   4,984,616 13,639 SH   SOLE   0 0 13,639
ISHARES TR RUSEL 2500 ETF 46435G268   273,317 3,707 SH   SOLE   0 0 3,707
ISHARES TR IBOXX INV CP ETF 464287242   7,391,731 66,311 SH   SOLE   37 0 66,274
ISHARES TR SELECT DIVID ETF 464287168   395,795 2,785 SH   SOLE   50 0 2,735
ISHARES TR U.S. REAL ES ETF 464287739   384,115 3,957 SH   SOLE   0 0 3,957
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   912,380 33,981 SH   SOLE   957 0 33,024
ISHARES U S ETF TR SHORT DURATION B 46431W507   418,102 8,153 SH   SOLE   0 0 8,153
ITT INC COM 45073V108   386,125 2,160 SH   SOLE   0 0 2,160
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   868,620 15,212 SH   SOLE   0 0 15,212
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   909,101 12,362 SH   SOLE   0 0 12,362
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,054,674 15,294 SH   SOLE   0 0 15,294
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   353,091 3,698 SH   SOLE   0 0 3,698
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,606,186 31,661 SH   SOLE   0 0 31,661
JABIL INC COM 466313103   426,739 1,965 SH   SOLE   0 0 1,965
JACOBS SOLUTIONS INC COM 46982L108   337,188 2,250 SH   SOLE   0 0 2,250
JANUS DETROIT STR TR HENDERSON MTG 47103U852   391,803 8,579 SH   SOLE   0 0 8,579
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   208,858 4,113 SH   SOLE   0 0 4,113
JD.COM INC SPON ADS CL A 47215P106   699,600 20,000 SH Call SOLE   0 0 20,000
JD.COM INC SPON ADS CL A 47215P106   771,122 22,045 SH   SOLE   0 0 22,045
JEFFERIES FINL GROUP INC COM 47233W109   456,328 6,975 SH   SOLE   0 0 6,975
JOHNSON & JOHNSON COM 478160104   9,754,055 52,605 SH   SOLE   7,070 0 45,535
JOHNSON CTLS INTL PLC SHS G51502105   1,020,787 9,284 SH   SOLE   0 0 9,284
JONES LANG LASALLE INC COM 48020Q107   478,441 1,604 SH   SOLE   0 0 1,604
JPMORGAN CHASE & CO. COM 46625H100   22,430,117 71,110 SH   SOLE   4,908 0 66,202
KB FINL GROUP INC SPONSORED ADR 48241A105   997,416 12,030 SH   SOLE   0 0 12,030
KE HLDGS INC SPONSORED ADS 482497104   294,260 15,487 SH   SOLE   0 0 15,487
KELLANOVA COM 487836108   280,271 3,417 SH   SOLE   0 0 3,417
KENVUE INC COM 49177J102   290,768 17,915 SH   SOLE   0 0 17,915
KEYCORP COM 493267108   565,246 30,243 SH   SOLE   0 0 30,243
KEYSIGHT TECHNOLOGIES INC COM 49338L103   308,206 1,762 SH   SOLE   0 0 1,762
KIMBERLY-CLARK CORP COM 494368103   276,428 2,223 SH   SOLE   0 0 2,223
KIMCO RLTY CORP COM 49446R109   302,221 13,832 SH   SOLE   0 0 13,832
KINDER MORGAN INC DEL COM 49456B101   1,582,666 55,905 SH   SOLE   3,850 0 52,055
KINROSS GOLD CORP COM 496902404   787,620 31,695 SH   SOLE   0 0 31,695
KKR & CO INC COM 48251W104   1,355,646 10,432 SH   SOLE   1,200 0 9,232
KLA CORP COM NEW 482480100   2,070,521 1,920 SH   SOLE   0 0 1,920
KOREA ELEC PWR CORP SPONSORED ADR 500631106   227,109 17,403 SH   SOLE   0 0 17,403
KRAFT HEINZ CO COM 500754106   254,152 9,760 SH   SOLE   0 0 9,760
KROGER CO COM 501044101   684,812 10,159 SH   SOLE   0 0 10,159
L3HARRIS TECHNOLOGIES INC COM 502431109   1,338,752 4,383 SH   SOLE   0 0 4,383
LAM RESEARCH CORP COM NEW 512807306   1,961,785 14,651 SH   SOLE   0 0 14,651
LAS VEGAS SANDS CORP COM 517834107   385,137 7,160 SH   SOLE   0 0 7,160
LAUDER ESTEE COS INC CL A 518439104   279,705 3,174 SH   SOLE   0 0 3,174
LEIDOS HOLDINGS INC COM 525327102   447,855 2,370 SH   SOLE   0 0 2,370
LENNAR CORP CL A 526057104   345,526 2,741 SH   SOLE   0 0 2,741
LENNOX INTL INC COM 526107107   226,043 427 SH   SOLE   0 0 427
LI AUTO INC SPONSORED ADS 50202M102   242,453 9,568 SH   SOLE   0 0 9,568
LIBERTY BROADBAND CORP COM SER C 530307305   201,867 3,177 SH   SOLE   0 0 3,177
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   218,718 2,094 SH   SOLE   0 0 2,094
LIFE360 INC COM 532206109   770,144 7,245 SH   SOLE   0 0 7,245
LINCOLN ELEC HLDGS INC COM 533900106   347,145 1,472 SH   SOLE   0 0 1,472
LINDE PLC SHS G54950103   2,404,776 5,063 SH   SOLE   0 0 5,063
LISTED FDS TR HORIZON KINETICS 53656F623   965,444 21,601 SH   SOLE   0 0 21,601
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,681,626 370,402 SH   SOLE   0 0 370,402
LOCKHEED MARTIN CORP COM 539830109   2,038,618 4,084 SH   SOLE   0 0 4,084
LOEWS CORP COM 540424108   599,436 5,971 SH   SOLE   0 0 5,971
LOWES COS INC COM 548661107   2,280,702 9,075 SH   SOLE   22 0 9,053
LULULEMON ATHLETICA INC COM 550021109   220,811 1,241 SH   SOLE   0 0 1,241
LUMEN TECHNOLOGIES INC COM 550241103   340,788 55,684 SH   SOLE   0 0 55,684
M & T BK CORP COM 55261F104   418,735 2,119 SH   SOLE   0 0 2,119
MANULIFE FINL CORP COM 56501R106   861,927 27,670 SH   SOLE   0 0 27,670
MAPLEBEAR INC COM 565394103   691,970 18,824 SH   SOLE   0 0 18,824
MARATHON PETE CORP COM 56585A102   1,372,839 7,123 SH   SOLE   0 0 7,123
MARKEL GROUP INC COM 570535104   1,154,461 604 SH   SOLE   0 0 604
MARRIOTT INTL INC NEW CL A 571903202   677,352 2,601 SH   SOLE   0 0 2,601
MARSH & MCLENNAN COS INC COM 571748102   727,583 3,610 SH   SOLE   0 0 3,610
MARTIN MARIETTA MATLS INC COM 573284106   696,811 1,106 SH   SOLE   0 0 1,106
MARVELL TECHNOLOGY INC COM 573874104   2,372,455 28,220 SH   SOLE   7,350 0 20,870
MASCO CORP COM 574599106   778,902 11,066 SH   SOLE   0 0 11,066
MASTEC INC COM 576323109   204,936 963 SH   SOLE   0 0 963
MASTERCARD INCORPORATED CL A 57636Q104   9,062,847 15,933 SH   SOLE   0 0 15,933
MCDONALDS CORP COM 580135101   2,404,131 7,911 SH   SOLE   0 0 7,911
MCKESSON CORP COM 58155Q103   1,040,883 1,347 SH   SOLE   0 0 1,347
MEDICAL PPTYS TRUST INC COM 58463J304   540,749 106,657 SH   SOLE   12,018 0 94,639
MEDPACE HLDGS INC COM 58506Q109   669,950 1,303 SH   SOLE   0 0 1,303
MEDTRONIC PLC SHS G5960L103   1,400,203 14,702 SH   SOLE   0 0 14,702
MERCADOLIBRE INC COM 58733R102   3,470,260 1,485 SH   SOLE   0 0 1,485
MERCK & CO INC COM 58933Y105   3,288,644 39,183 SH   SOLE   7,156 0 32,027
META PLATFORMS INC CL A 30303M102   55,594,413 75,703 SH   SOLE   471 0 75,232
METLIFE INC COM 59156R108   494,662 6,005 SH   SOLE   0 0 6,005
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   290,364 60,746 SH   SOLE   0 0 60,746
MGIC INVT CORP WIS COM 552848103   220,954 7,788 SH   SOLE   0 0 7,788
MGM RESORTS INTERNATIONAL COM 552953101   284,824 8,218 SH   SOLE   0 0 8,218
MICROCHIP TECHNOLOGY INC. COM 595017104   364,832 5,681 SH   SOLE   0 0 5,681
MICRON TECHNOLOGY INC COM 595112103   1,894,004 11,320 SH   SOLE   0 0 11,320
MICROSOFT CORP COM 594918104   51,795 100 SH Put SOLE   0 0 100
MICROSOFT CORP COM 594918104   58,301,792 112,563 SH   SOLE   3,553 0 109,010
MICROVISION INC DEL COM NEW 594960304   106,578 85,950 SH   SOLE   0 0 85,950
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,436,316 152,843 SH   SOLE   0 0 152,843
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,147,695 171,298 SH   SOLE   0 0 171,298
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   119,898 34,062 SH   SOLE   0 0 34,062
MODINE MFG CO COM 607828100   206,132 1,450 SH   SOLE   0 0 1,450
MONDELEZ INTL INC CL A 609207105   702,409 11,244 SH   SOLE   0 0 11,244
MONGODB INC CL A 60937P106   207,943 670 SH   SOLE   0 0 670
MONOLITHIC PWR SYS INC COM 609839105   409,366 445 SH   SOLE   0 0 445
MONSTER BEVERAGE CORP NEW COM 61174X109   857,776 12,744 SH   SOLE   0 0 12,744
MOODYS CORP COM 615369105   623,587 1,309 SH   SOLE   0 0 1,309
MORGAN STANLEY COM NEW 617446448   3,225,904 20,294 SH   SOLE   0 0 20,294
MOSAIC CO NEW COM 61945C103   433,459 12,499 SH   SOLE   0 0 12,499
MOTOROLA SOLUTIONS INC COM NEW 620076307   632,893 1,384 SH   SOLE   0 0 1,384
MP MATERIALS CORP COM CL A 553368101   552,198 8,233 SH   SOLE   0 0 8,233
MR COOPER GROUP INC COM 62482R107   348,225 1,652 SH   SOLE   0 0 1,652
MSCI INC COM 55354G100   837,399 1,476 SH   SOLE   0 0 1,476
MUELLER INDS INC COM 624756102   526,288 5,205 SH   SOLE   0 0 5,205
NASDAQ INC COM 631103108   286,711 3,242 SH   SOLE   0 0 3,242
NATERA INC COM 632307104   346,568 2,153 SH   SOLE   0 0 2,153
NATIONAL GRID PLC SPONSORED ADR NE 636274409   915,810 12,602 SH   SOLE   0 0 12,602
NATWEST GROUP PLC SPONS ADR 639057207   1,367,927 96,673 SH   SOLE   0 0 96,673
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   7,926,730 159,418 SH   SOLE   0 0 159,418
NEOS ETF TRUST NEOS ENHCD INME 78433H402   566,496 11,899 SH   SOLE   0 0 11,899
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,051,810 20,111 SH   SOLE   0 0 20,111
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   224,813 3,784 SH   SOLE   0 0 3,784
NETAPP INC COM 64110D104   610,783 5,156 SH   SOLE   97 0 5,059
NETEASE INC SPONSORED ADS 64110W102   1,840,266 12,108 SH   SOLE   0 0 12,108
NETFLIX INC COM 64110L106   13,228,959 11,034 SH   SOLE   0 0 11,034
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   648,357 42,156 SH   SOLE   0 0 42,156
NEUBERGER BERMAN REAL ESTATE COM 64190A103   65,246 20,200 SH   SOLE   0 0 20,200
NEUROCRINE BIOSCIENCES INC COM 64125C109   258,866 1,844 SH   SOLE   0 0 1,844
NEW YORK TIMES CO CL A 650111107   223,264 3,890 SH   SOLE   0 0 3,890
NEWMONT CORP COM 651639106   1,688,109 20,023 SH   SOLE   0 0 20,023
NEWS CORP NEW CL A 65249B109   386,779 12,595 SH   SOLE   320 0 12,275
NEXGEN ENERGY LTD COM 65340P106   92,973 10,388 SH   SOLE   0 0 10,388
NEXTERA ENERGY INC COM 65339F101   2,881,313 38,168 SH   SOLE   0 0 38,168
NIKE INC CL B 654106103   1,445,576 20,731 SH   SOLE   3,525 0 17,206
NIO INC SPON ADS 62914V106   279,867 36,728 SH   SOLE   0 0 36,728
NISOURCE INC COM 65473P105   628,281 14,510 SH   SOLE   0 0 14,510
NOKIA CORP SPONSORED ADR 654902204   220,708 45,885 SH   SOLE   0 0 45,885
NOMURA HLDGS INC SPONSORED ADR 65535H208   202,605 27,869 SH   SOLE   0 0 27,869
NORDSON CORP COM 655663102   241,930 1,066 SH   SOLE   0 0 1,066
NORFOLK SOUTHN CORP COM 655844108   777,702 2,589 SH   SOLE   0 0 2,589
NORTHERN TR CORP COM 665859104   224,246 1,666 SH   SOLE   0 0 1,666
NORTHROP GRUMMAN CORP COM 666807102   1,071,536 1,759 SH   SOLE   0 0 1,759
NOVARTIS AG SPONSORED ADR 66987V109   2,993,035 23,339 SH   SOLE   0 0 23,339
NOVO-NORDISK A S ADR 670100205   1,556,133 28,043 SH   SOLE   0 0 28,043
NRG ENERGY INC COM NEW 629377508   282,613 1,745 SH   SOLE   0 0 1,745
NU HLDGS LTD ORD SHS CL A G6683N103   896,064 55,969 SH   SOLE   0 0 55,969
NUCOR CORP COM 670346105   585,237 4,321 SH   SOLE   0 0 4,321
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   243,887 5,010 SH   SOLE   0 0 5,010
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   277,776 6,338 SH   SOLE   0 0 6,338
NUTRIEN LTD COM 67077M108   294,914 5,023 SH   SOLE   0 0 5,023
NUVEEN MORTGAGE AND INCOME F COM 670735109   240,411 12,842 SH   SOLE   0 0 12,842
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   207,031 7,539 SH   SOLE   0 0 7,539
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,169,338 80,979 SH   SOLE   0 0 80,979
NVIDIA CORPORATION COM 67066G104   373,160 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104   58,058,842 311,174 SH   SOLE   0 0 311,174
NXP SEMICONDUCTORS N V COM N6596X109   720,401 3,163 SH   SOLE   0 0 3,163
OCCIDENTAL PETE CORP COM 674599105   377,538 7,990 SH   SOLE   0 0 7,990
OKLO INC COM CL A 02156V109   30,120,360 269,823 SH   SOLE   0 0 269,823
OKTA INC CL A 679295105   317,343 3,461 SH   SOLE   0 0 3,461
OLD REP INTL CORP COM 680223104   360,243 8,482 SH   SOLE   0 0 8,482
OMEGA HEALTHCARE INVS INC COM 681936100   759,398 17,987 SH   SOLE   0 0 17,987
OMNICOM GROUP INC COM 681919106   210,266 2,579 SH   SOLE   0 0 2,579
ONEOK INC NEW COM 682680103   751,780 10,303 SH   SOLE   0 0 10,303
OPENDOOR TECHNOLOGIES INC COM 683712103   818,152 102,654 SH   SOLE   0 0 102,654
OR ROYALTIES INC. COM SHS 68390D106   593,843 14,816 SH   SOLE   0 0 14,816
ORACLE CORP COM 68389X105   6,321,335 22,477 SH   SOLE   0 0 22,477
OREILLY AUTOMOTIVE INC COM 67103H107   962,312 8,926 SH   SOLE   0 0 8,926
ORGANON & CO COMMON STOCK 68622V106   475,265 44,501 SH   SOLE   18,525 0 25,976
ORIX CORP SPONSORED ADR 686330101   441,136 16,889 SH   SOLE   0 0 16,889
OSCAR HEALTH INC CL A 687793109   189,300 10,000 SH Call SOLE   0 0 10,000
OSCAR HEALTH INC CL A 687793109   136,769 7,225 SH   SOLE   0 0 7,225
OVINTIV INC COM 69047Q102   265,985 6,587 SH   SOLE   0 0 6,587
OWENS CORNING NEW COM 690742101   749,314 5,297 SH   SOLE   0 0 5,297
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   199,511 10,601 SH   SOLE   0 0 10,601
PACCAR INC COM 693718108   615,906 6,264 SH   SOLE   0 0 6,264
PACER FDS TR INDUSTRIAL RELET 69374H766   549,207 14,759 SH   SOLE   0 0 14,759
PACER FDS TR SWAN SOS FD OF 69374H568   352,129 11,145 SH   SOLE   0 0 11,145
PACER FDS TR ARISTOTLE PACIFI 69374H428   412,810 8,711 SH   SOLE   0 0 8,711
PACER FDS TR US CASH COWS 100 69374H881   16,067,547 279,581 SH   SOLE   0 0 279,581
PACER FDS TR US SMALL CAP CAS 69374H857   327,212 7,474 SH   SOLE   0 0 7,474
PACKAGING CORP AMER COM 695156109   375,493 1,723 SH   SOLE   0 0 1,723
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,303,606 83,892 SH   SOLE   900 0 82,992
PALO ALTO NETWORKS INC COM 697435105   3,936,518 19,333 SH   SOLE   0 0 19,333
PAN AMERN SILVER CORP COM 697900108   511,776 13,214 SH   SOLE   0 0 13,214
PARKER-HANNIFIN CORP COM 701094104   1,300,001 1,715 SH   SOLE   0 0 1,715
PAYCHEX INC COM 704326107   794,852 6,271 SH   SOLE   0 0 6,271
PAYCOM SOFTWARE INC COM 70432V102   603,383 2,899 SH   SOLE   0 0 2,899
PAYPAL HLDGS INC COM 70450Y103   791,375 11,801 SH   SOLE   350 0 11,451
PDD HOLDINGS INC SPONSORED ADS 722304102   1,101,769 8,336 SH   SOLE   0 0 8,336
PENTAIR PLC SHS G7S00T104   659,122 5,951 SH   SOLE   0 0 5,951
PEPSICO INC COM 713448108   1,426,458 10,157 SH   SOLE   0 0 10,157
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   345,832 16,221 SH   SOLE   0 0 16,221
PERFORMANCE FOOD GROUP CO COM 71377A103   405,340 3,896 SH   SOLE   0 0 3,896
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   633,849 50,067 SH   SOLE   0 0 50,067
PFIZER INC COM 717081103   1,326,800 52,072 SH   SOLE   1,402 0 50,670
PG&E CORP COM 69331C108   195,501 12,964 SH   SOLE   0 0 12,964
PHILIP MORRIS INTL INC COM 718172109   2,471,310 15,236 SH   SOLE   150 0 15,086
PHILLIPS 66 COM 718546104   841,490 6,187 SH   SOLE   50 0 6,137
PIMCO DYNAMIC INCOME FD SHS 72201Y101   542,229 27,385 SH   SOLE   0 0 27,385
PIMCO ETF TR MULTISECTOR BD 72201R585   246,794 9,195 SH   SOLE   0 0 9,195
PIMCO ETF TR INTER MUN BD ACT 72201R866   308,766 5,906 SH   SOLE   0 0 5,906
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,243,008 62,002 SH   SOLE   0 0 62,002
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   426,850 4,461 SH   SOLE   0 0 4,461
PIMCO INCOME STRATEGY FD II COM 72201J104   446,823 58,870 SH   SOLE   0 0 58,870
PIMCO STRATEGIC INCOME FD COM 72200X104   242,721 31,979 SH   SOLE   7,625 0 24,354
PINNACLE WEST CAP CORP COM 723484101   321,548 3,586 SH   SOLE   0 0 3,586
PINTEREST INC CL A 72352L106   409,805 12,739 SH   SOLE   0 0 12,739
PNC FINL SVCS GROUP INC COM 693475105   1,162,631 5,786 SH   SOLE   0 0 5,786
POOL CORP COM 73278L105   352,057 1,135 SH   SOLE   0 0 1,135
POPULAR INC COM NEW 733174700   306,348 2,412 SH   SOLE   0 0 2,412
POSCO HOLDINGS INC SPONSORED ADR 693483109   351,716 7,147 SH   SOLE   0 0 7,147
PPL CORP COM 69351T106   406,588 10,942 SH   SOLE   0 0 10,942
PRICE T ROWE GROUP INC COM 74144T108   233,028 2,270 SH   SOLE   0 0 2,270
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   205,694 2,481 SH   SOLE   0 0 2,481
PROCTER AND GAMBLE CO COM 742718109   4,671,347 30,403 SH   SOLE   34 0 30,369
PROGRESSIVE CORP COM 743315103   1,409,440 5,707 SH   SOLE   0 0 5,707
PROLOGIS INC. COM 74340W103   846,854 7,395 SH   SOLE   0 0 7,395
PROSHARES TR S&P 500 DV ARIST 74348A467   1,470,348 14,266 SH   SOLE   0 0 14,266
PRUDENTIAL FINL INC COM 744320102   320,609 3,091 SH   SOLE   100 0 2,991
PRUDENTIAL PLC ADR 74435K204   592,478 21,167 SH   SOLE   0 0 21,167
PUBLIC STORAGE OPER CO COM 74460D109   356,485 1,234 SH   SOLE   0 0 1,234
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   235,338 2,820 SH   SOLE   0 0 2,820
PULTE GROUP INC COM 745867101   673,737 5,099 SH   SOLE   0 0 5,099
PURE STORAGE INC CL A 74624M102   241,891 2,886 SH   SOLE   0 0 2,886
Q2 HLDGS INC COM 74736L109   322,932 4,461 SH   SOLE   0 0 4,461
QORVO INC COM 74736K101   227,882 2,502 SH   SOLE   0 0 2,502
QUALCOMM INC COM 747525103   1,542,854 9,274 SH   SOLE   47 0 9,227
QUANTA SVCS INC COM 74762E102   717,891 1,732 SH   SOLE   0 0 1,732
QUEST DIAGNOSTICS INC COM 74834L100   253,160 1,328 SH   SOLE   0 0 1,328
RALPH LAUREN CORP CL A 751212101   528,665 1,686 SH   SOLE   0 0 1,686
RAYMOND JAMES FINL INC COM 754730109   282,963 1,639 SH   SOLE   0 0 1,639
RBB FD INC MOTLEY FOL ETF 74933W601   1,041,306 14,764 SH   SOLE   0 0 14,764
RBC BEARINGS INC COM 75524B104   253,298 649 SH   SOLE   0 0 649
REALTY INCOME CORP COM 756109104   568,844 9,358 SH   SOLE   0 0 9,358
REAVES UTIL INCOME FD COM SH BEN INT 756158101   654,554 16,521 SH   SOLE   0 0 16,521
REDDIT INC CL A 75734B100   302,667 1,316 SH   SOLE   0 0 1,316
REGAL REXNORD CORPORATION COM 758750103   214,158 1,493 SH   SOLE   0 0 1,493
REGENCY CTRS CORP COM 758849103   246,355 3,379 SH   SOLE   0 0 3,379
REGENERON PHARMACEUTICALS COM 75886F107   556,870 990 SH   SOLE   0 0 990
REGIONS FINANCIAL CORP NEW COM 7591EP100   805,128 30,532 SH   SOLE   0 0 30,532
RELIANCE INC COM 759509102   313,406 1,116 SH   SOLE   0 0 1,116
RELX PLC SPONSORED ADR 759530108   1,173,842 24,578 SH   SOLE   0 0 24,578
REMITLY GLOBAL INC COM 75960P104   216,497 13,282 SH   SOLE   0 0 13,282
REPUBLIC SVCS INC COM 760759100   489,879 2,135 SH   SOLE   0 0 2,135
RESMED INC COM 761152107   500,644 1,829 SH   SOLE   0 0 1,829
RIO TINTO PLC SPONSORED ADR 767204100   939,999 14,240 SH   SOLE   0 0 14,240
RITHM CAPITAL CORP COM NEW 64828T201   136,583 11,992 SH   SOLE   0 0 11,992
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   391,431 26,664 SH   SOLE   0 0 26,664
RLI CORP COM 749607107   234,792 3,600 SH   SOLE   0 0 3,600
ROBINHOOD MKTS INC COM CL A 770700102   60,513,016 422,636 SH   SOLE   0 0 422,636
ROBLOX CORP CL A 771049103   7,491,716 54,084 SH   SOLE   0 0 54,084
ROCKET LAB CORP COM 773121108   219,279 4,577 SH   SOLE   0 0 4,577
ROCKWELL AUTOMATION INC COM 773903109   776,083 2,220 SH   SOLE   0 0 2,220
ROKU INC COM CL A 77543R102   278,962 2,786 SH   SOLE   0 0 2,786
ROLLINS INC COM 775711104   351,445 5,983 SH   SOLE   0 0 5,983
ROPER TECHNOLOGIES INC COM 776696106   448,862 900 SH   SOLE   0 0 900
ROSS STORES INC COM 778296103   347,913 2,283 SH   SOLE   0 0 2,283
ROYAL BK CDA COM 780087102   2,919,479 19,817 SH   SOLE   0 0 19,817
ROYAL CARIBBEAN GROUP COM V7780T103   1,250,678 3,865 SH   SOLE   0 0 3,865
ROYAL GOLD INC COM 780287108   263,768 1,315 SH   SOLE   0 0 1,315
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   307,708 8,722 SH   SOLE   0 0 8,722
ROYCE GLOBAL TRUST INC COM 78081T104   586,899 45,320 SH   SOLE   0 0 45,320
RTX CORPORATION COM 75513E101   3,403,878 20,343 SH   SOLE   313 0 20,030
RYDER SYS INC COM 783549108   253,302 1,343 SH   SOLE   0 0 1,343
S&P GLOBAL INC COM 78409V104   1,295,428 2,662 SH   SOLE   0 0 2,662
SALESFORCE INC COM 79466L302   4,182,015 17,646 SH   SOLE   0 0 17,646
SANMINA CORPORATION COM 801056102   598,572 5,200 SH   SOLE   0 0 5,200
SANOFI SA SPONSORED ADR 80105N105   681,851 14,446 SH   SOLE   0 0 14,446
SAP SE SPON ADR 803054204   3,114,428 11,655 SH   SOLE   0 0 11,655
SCHLUMBERGER LTD COM STK 806857108   369,638 10,755 SH   SOLE   0 0 10,755
SCHWAB CHARLES CORP COM 808513105   1,765,212 18,490 SH   SOLE   0 0 18,490
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,564,773 628,872 SH   SOLE   0 0 628,872
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   492,410 11,462 SH   SOLE   0 0 11,462
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,794,080 111,185 SH   SOLE   0 0 111,185
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   258,142 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,872,445 288,368 SH   SOLE   201 0 288,167
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   202,000 7,230 SH   SOLE   0 0 7,230
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,406,603 638,141 SH   SOLE   0 0 638,141
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   587,942 23,570 SH   SOLE   0 0 23,570
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   60,859,939 2,090,688 SH   SOLE   0 0 2,090,688
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,388,020 193,119 SH   SOLE   0 0 193,119
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,040,981 39,521 SH   SOLE   0 0 39,521
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   327,554 9,816 SH   SOLE   0 0 9,816
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,959,449 66,108 SH   SOLE   0 0 66,108
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   67,913,721 2,128,290 SH   SOLE   161 0 2,128,129
SCHWAB STRATEGIC TR US TIPS ETF 808524870   556,719 20,657 SH   SOLE   0 0 20,657
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,414,303 705,082 SH   SOLE   45 0 705,037
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,932,318 108,379 SH   SOLE   0 0 108,379
SEA LTD SPONSORD ADS 81141R100   801,306 4,483 SH   SOLE   0 0 4,483
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   366,837 1,554 SH   SOLE   0 0 1,554
SEI INVTS CO COM 784117103   202,367 2,385 SH   SOLE   0 0 2,385
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   789,269 9,050 SH   SOLE   0 0 9,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,541,555 11,077 SH   SOLE   100 0 10,977
SELECT SECTOR SPDR TR INDL 81369Y704   241,009 1,563 SH   SOLE   0 0 1,563
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,514,642 28,117 SH   SOLE   0 0 28,117
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,838,685 17,167 SH   SOLE   0 0 17,167
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   394,891 3,336 SH   SOLE   0 0 3,336
SELECT SECTOR SPDR TR ENERGY 81369Y506   391,731 4,385 SH   SOLE   0 0 4,385
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,524,360 83,654 SH   SOLE   0 0 83,654
SEMPRA COM 816851109   717,548 7,975 SH   SOLE   0 0 7,975
SERVICE CORP INTL COM 817565104   831,463 9,991 SH   SOLE   0 0 9,991
SERVICENOW INC COM 81762P102   2,580,772 2,804 SH   SOLE   0 0 2,804
SHELL PLC SPON ADS 780259305   2,678,435 37,445 SH   SOLE   0 0 37,445
SHERWIN WILLIAMS CO COM 824348106   1,817,836 5,250 SH   SOLE   0 0 5,250
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   775,144 15,389 SH   SOLE   0 0 15,389
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,549,992 30,617 SH   SOLE   0 0 30,617
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   228,318 20,313 SH   SOLE   0 0 20,313
SIMON PPTY GROUP INC NEW COM 828806109   864,263 4,605 SH   SOLE   0 0 4,605
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,686,708 42,691 SH   SOLE   0 0 42,691
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   8,493,663 303,670 SH   SOLE   0 0 303,670
SMUCKER J M CO COM NEW 832696405   251,906 2,320 SH   SOLE   0 0 2,320
SMURFIT WESTROCK PLC SHS G8267P108   307,270 7,218 SH   SOLE   0 0 7,218
SNAP INC CL A 83304A106   129,895 16,848 SH   SOLE   0 0 16,848
SNAP ON INC COM 833034101   215,542 622 SH   SOLE   0 0 622
SNOWFLAKE INC COM SHS 833445109   555,831 2,464 SH   SOLE   0 0 2,464
SOFI TECHNOLOGIES INC COM 83406F102   829,267 31,388 SH   SOLE   0 0 31,388
SOMNIGROUP INTERNATIONAL INC COM 88023U101   398,461 4,725 SH   SOLE   0 0 4,725
SONY GROUP CORP SPONSORED ADR 835699307   3,165,665 109,957 SH   SOLE   0 0 109,957
SOUTHERN CO COM 842587107   2,011,060 21,220 SH   SOLE   200 0 21,020
SOUTHERN COPPER CORP COM 84265V105   1,197,332 9,866 SH   SOLE   50 0 9,816
SOUTHSTATE BK CORP COM 84472E102   258,060 2,610 SH   SOLE   0 0 2,610
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,110,853 11,021 SH   SOLE   120 0 10,901
SPDR GOLD TR GOLD SHS 78463V107   2,583,971 7,269 SH   SOLE   50 0 7,219
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,972,927 42,148 SH   SOLE   0 0 42,148
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   850,372 19,915 SH   SOLE   0 0 19,915
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   649,234 9,648 SH   SOLE   0 0 9,648
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   847,703 13,646 SH   SOLE   0 0 13,646
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,509,803 58,654 SH   SOLE   0 0 58,654
SPDR S&P 500 ETF TR TR UNIT 78462F103   599,562 900 SH Put SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,312,799 28,990 SH   SOLE   358 0 28,632
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,025,975 1,721 SH   SOLE   0 0 1,721
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   3,780,274 41,202 SH   SOLE   1,700 0 39,502
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   948,371 16,583 SH   SOLE   0 0 16,583
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   644,275 21,744 SH   SOLE   0 0 21,744
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   358,487 6,479 SH   SOLE   0 0 6,479
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,707,615 34,562 SH   SOLE   870 0 33,692
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   233,075 9,105 SH   SOLE   2,170 0 6,935
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   1,696,013 68,031 SH   SOLE   0 0 68,031
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,029,843 9,854 SH   SOLE   0 0 9,854
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   1,021,893 5,969 SH   SOLE   0 0 5,969
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   433,501 4,890 SH   SOLE   0 0 4,890
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   464,332 10,553 SH   SOLE   0 0 10,553
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   404,621 4,419 SH   SOLE   0 0 4,419
SPDR SERIES TRUST S&P DIVID ETF 78464A763   586,699 4,190 SH   SOLE   778 0 3,412
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   379,319 8,189 SH   SOLE   0 0 8,189
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   287,981 6,320 SH   SOLE   0 0 6,320
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   620,039 23,007 SH   SOLE   0 0 23,007
SPDR SERIES TRUST GLB DOW ETF 78464A706   981,979 6,071 SH   SOLE   0 0 6,071
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   6,068,106 253,471 SH   SOLE   0 0 253,471
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   667,797 3,748 SH   SOLE   0 0 3,748
SPDR SERIES TRUST S&P METALS MNG 78464A755   1,084,224 11,635 SH   SOLE   0 0 11,635
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   280,475 9,705 SH   SOLE   0 0 9,705
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   291,376 2,246 SH   SOLE   0 0 2,246
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,556,773 2,230 SH   SOLE   0 0 2,230
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,815,241 115,620 SH   SOLE   0 0 115,620
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   309,707 10,456 SH   SOLE   0 0 10,456
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   390,801 6,303 SH   SOLE   0 0 6,303
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   449,046 5,059 SH   SOLE   0 0 5,059
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   396,678 6,655 SH   SOLE   0 0 6,655
STAG INDL INC COM 85254J102   248,468 7,041 SH   SOLE   0 0 7,041
STARBUCKS CORP COM 855244109   1,994,752 23,579 SH   SOLE   1,850 0 21,729
STATE STR CORP COM 857477103   586,070 5,052 SH   SOLE   11 0 5,041
STEEL DYNAMICS INC COM 858119100   331,016 2,374 SH   SOLE   0 0 2,374
STIFEL FINL CORP COM 860630102   277,779 2,448 SH   SOLE   0 0 2,448
STONEX GROUP INC COM 861896108   889,307 8,812 SH   SOLE   0 0 8,812
STRATEGY INC CL A NEW 594972408   617,999 1,918 SH   SOLE   0 0 1,918
STRYKER CORPORATION COM 863667101   1,407,360 3,807 SH   SOLE   0 0 3,807
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,503,443 89,811 SH   SOLE   0 0 89,811
SUN LIFE FINANCIAL INC. COM 866796105   309,554 5,157 SH   SOLE   0 0 5,157
SUNCOR ENERGY INC NEW COM 867224107   644,144 15,406 SH   SOLE   0 0 15,406
SUPER MICRO COMPUTER INC COM NEW 86800U302   47,940 1,000 SH Call SOLE   0 0 1,000
SUPER MICRO COMPUTER INC COM NEW 86800U302   365,159 7,617 SH   SOLE   0 0 7,617
SUZANO S A SPON ADS 86959K105   174,549 18,569 SH   SOLE   0 0 18,569
SYNCHRONY FINANCIAL COM 87165B103   611,635 8,609 SH   SOLE   0 0 8,609
SYNOPSYS INC COM 871607107   664,324 1,346 SH   SOLE   0 0 1,346
SYNOPSYS INC COM 871607107   986,780 2,000 SH Call SOLE   0 0 2,000
SYSCO CORP COM 871829107   618,674 7,514 SH   SOLE   0 0 7,514
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,894,217 39,007 SH   SOLE   103 0 38,904
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   617,194 42,158 SH   SOLE   0 0 42,158
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   823,322 3,187 SH   SOLE   0 0 3,187
TALEN ENERGY CORP COM 87422Q109   341,580 803 SH   SOLE   0 0 803
TAPESTRY INC COM 876030107   972,165 8,587 SH   SOLE   0 0 8,587
TARGA RES CORP COM 87612G101   327,381 1,954 SH   SOLE   0 0 1,954
TARGET CORP COM 87612E106   251,016 2,798 SH   SOLE   0 0 2,798
TC ENERGY CORP COM 87807B107   903,522 16,606 SH   SOLE   0 0 16,606
TE CONNECTIVITY PLC ORD SHS G87052109   597,430 2,721 SH   SOLE   0 0 2,721
TECHNIPFMC PLC COM G87110105   348,903 8,844 SH   SOLE   0 0 8,844
TECK RESOURCES LTD CL B 878742204   1,401,522 31,933 SH   SOLE   0 0 31,933
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   306,902 37,110 SH   SOLE   0 0 37,110
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   182,351 14,302 SH   SOLE   0 0 14,302
TELEFONICA S A SPONSORED ADR 879382208   258,842 50,953 SH   SOLE   0 0 50,953
TEMPLETON DRAGON FD INC COM 88018T101   676,811 58,095 SH   SOLE   0 0 58,095
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   894,856 38,340 SH   SOLE   0 0 38,340
TENET HEALTHCARE CORP COM NEW 88033G407   302,327 1,489 SH   SOLE   0 0 1,489
TERADYNE INC COM 880770102   254,405 1,848 SH   SOLE   0 0 1,848
TESLA INC COM 88160R101   18,537,717 41,684 SH   SOLE   35 0 41,649
TETRA TECH INC NEW COM 88162G103   211,932 6,349 SH   SOLE   0 0 6,349
TEXAS INSTRS INC COM 882508104   1,028,178 5,596 SH   SOLE   0 0 5,596
TEXAS ROADHOUSE INC COM 882681109   221,426 1,333 SH   SOLE   0 0 1,333
THE CIGNA GROUP COM 125523100   545,662 1,893 SH   SOLE   25 0 1,868
THE TRADE DESK INC COM CL A 88339J105   440,992 8,998 SH   SOLE   0 0 8,998
THERMO FISHER SCIENTIFIC INC COM 883556102   2,176,564 4,488 SH   SOLE   0 0 4,488
THOMSON REUTERS CORP COM 884903808   283,792 1,827 SH   SOLE   0 0 1,827
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   15,105,769 503,190 SH   SOLE   0 0 503,190
TIDAL TRUST II YIELDMAX TSLA OP 88636J444   279,345 29,623 SH   SOLE   0 0 29,623
TIDAL TRUST II YIELDMAX NVDA 88634T774   368,861 21,956 SH   SOLE   0 0 21,956
TJX COS INC NEW COM 872540109   2,208,828 15,282 SH   SOLE   0 0 15,282
T-MOBILE US INC COM 872590104   1,362,352 5,691 SH   SOLE   0 0 5,691
TOAST INC CL A 888787108   524,904 14,377 SH   SOLE   0 0 14,377
TOLL BROTHERS INC COM 889478103   574,391 4,158 SH   SOLE   0 0 4,158
TOPBUILD CORP COM 89055F103   331,058 847 SH   SOLE   0 0 847
TORM PLC SHS CL A G89479102   503,479 24,417 SH   SOLE   0 0 24,417
TORONTO DOMINION BK ONT COM NEW 891160509   1,708,958 21,375 SH   SOLE   0 0 21,375
TOTALENERGIES SE SPONSORED ADS 89151E109   1,026,907 17,204 SH   SOLE   0 0 17,204
TOYOTA MOTOR CORP ADS 892331307   1,788,557 9,360 SH   SOLE   0 0 9,360
TRACTOR SUPPLY CO COM 892356106   334,799 5,887 SH   SOLE   154 0 5,733
TRANE TECHNOLOGIES PLC SHS G8994E103   1,112,573 2,637 SH   SOLE   0 0 2,637
TRANSDIGM GROUP INC COM 893641100   450,763 342 SH   SOLE   0 0 342
TRAVELERS COMPANIES INC COM 89417E109   1,123,496 4,024 SH   SOLE   0 0 4,024
TRIMBLE INC COM 896239100   293,702 3,597 SH   SOLE   0 0 3,597
TRIO TECH INTL COM NEW 896712205   2,131,835 359,500 SH   SOLE   0 0 359,500
TRIP COM GROUP LTD ADS 89677Q107   678,456 9,022 SH   SOLE   0 0 9,022
TRUIST FINL CORP COM 89832Q109   897,226 19,624 SH   SOLE   0 0 19,624
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   173,894 28,886 SH   SOLE   0 0 28,886
TWILIO INC CL A 90138F102   715,143 7,145 SH   SOLE   0 0 7,145
TYLER TECHNOLOGIES INC COM 902252105   993,481 1,899 SH   SOLE   0 0 1,899
UBER TECHNOLOGIES INC COM 90353T100   4,252,941 43,411 SH   SOLE   0 0 43,411
UBS GROUP AG SHS H42097107   1,585,846 38,679 SH   SOLE   0 0 38,679
UGI CORP NEW COM 902681105   231,589 6,963 SH   SOLE   0 0 6,963
ULTA BEAUTY INC COM 90384S303   290,519 531 SH   SOLE   0 0 531
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   78,253 19,086 SH   SOLE   0 0 19,086
UNILEVER PLC SPON ADR NEW 904767704   65,208 1,100 SH Put SOLE   0 0 1,100
UNILEVER PLC SPON ADR NEW 904767704   2,182,457 36,816 SH   SOLE   0 0 36,816
UNION PAC CORP COM 907818108   2,600,258 11,001 SH   SOLE   169 0 10,832
UNITED AIRLS HLDGS INC COM 910047109   431,162 4,468 SH   SOLE   0 0 4,468
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   339,379 44,773 SH   SOLE   0 0 44,773
UNITED PARCEL SERVICE INC CL B 911312106   1,600,016 19,155 SH   SOLE   5,300 0 13,855
UNITED RENTALS INC COM 911363109   996,031 1,043 SH   SOLE   0 0 1,043
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   415,104 13,837 SH   SOLE   0 0 13,837
UNITED STS NAT GAS FD LP UNIT PAR 912318409   178,453 13,654 SH   SOLE   0 0 13,654
UNITED THERAPEUTICS CORP DEL COM 91307C102   228,904 546 SH   SOLE   0 0 546
UNITEDHEALTH GROUP INC COM 91324P102   3,044,575 8,817 SH   SOLE   0 0 8,817
UNITY SOFTWARE INC COM 91332U101   376,784 9,410 SH   SOLE   0 0 9,410
UNUM GROUP COM 91529Y106   447,107 5,748 SH   SOLE   0 0 5,748
US BANCORP DEL COM NEW 902973304   1,189,080 24,603 SH   SOLE   0 0 24,603
US FOODS HLDG CORP COM 912008109   550,361 7,183 SH   SOLE   0 0 7,183
USCF ETF TR GOLD STRATEGY 90290T866   826,508 21,300 SH   SOLE   0 0 21,300
VALE S A SPONSORED ADS 91912E105   828,979 76,333 SH   SOLE   0 0 76,333
VALERO ENERGY CORP COM 91913Y100   997,330 5,858 SH   SOLE   0 0 5,858
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   754,809 2,313 SH   SOLE   0 0 2,313
VANECK ETF TRUST RARE EARTH AND S 92189H805   548,987 8,341 SH   SOLE   0 0 8,341
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,873,614 28,994 SH   SOLE   0 0 28,994
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   448,629 4,530 SH   SOLE   0 0 4,530
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,029,023 13,469 SH   SOLE   0 0 13,469
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   268,416 1,346 SH   SOLE   0 0 1,346
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   311,892 2,823 SH   SOLE   0 0 2,823
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,190,813 2,735 SH   SOLE   0 0 2,735
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   224,547 2,228 SH   SOLE   0 0 2,228
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,295,640 662,843 SH   SOLE   0 0 662,843
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,323,437 80,135 SH   SOLE   0 0 80,135
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   968,081 13,664 SH   SOLE   0 0 13,664
VANGUARD BD INDEX FDS INTERMED TERM 921937819   759,445 9,725 SH   SOLE   0 0 9,725
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,450,142 170,848 SH   SOLE   0 0 170,848
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   584,504 3,348 SH   SOLE   0 0 3,348
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   882,854 3,005 SH   SOLE   0 0 3,005
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,861,069 78,804 SH   SOLE   450 0 78,354
VANGUARD INDEX FDS GROWTH ETF 922908736   38,570,130 80,420 SH   SOLE   200 0 80,220
VANGUARD INDEX FDS VALUE ETF 922908744   25,213,361 135,200 SH   SOLE   0 0 135,200
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,171,346 37,536 SH   SOLE   16 0 37,520
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,605,434 18,208 SH   SOLE   0 0 18,208
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,317,921 59,019 SH   SOLE   69 0 58,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,163,470 80,283 SH   SOLE   0 0 80,283
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   442,335 2,113 SH   SOLE   0 0 2,113
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,471,414 151,295 SH   SOLE   173 0 151,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,016,109 32,991 SH   SOLE   150 0 32,841
VANGUARD INDEX FDS MID CAP ETF 922908629   10,934,938 37,226 SH   SOLE   6 0 37,220
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   537,062 6,114 SH   SOLE   0 0 6,114
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,474,252 24,372 SH   SOLE   130 0 24,242
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   267,821 5,610 SH   SOLE   0 0 5,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46,633,879 860,721 SH   SOLE   200 0 860,521
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   597,528 8,372 SH   SOLE   0 0 8,372
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,144,582 8,306 SH   SOLE   0 0 8,306
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   575,050 7,206 SH   SOLE   0 0 7,206
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,903,739 37,601 SH   SOLE   0 0 37,601
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,682,938 333,192 SH   SOLE   0 0 333,192
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,078,680 17,969 SH   SOLE   50 0 17,919
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   664,122 11,285 SH   SOLE   0 0 11,285
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   372,638 7,935 SH   SOLE   0 0 7,935
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   292,144 1,874 SH   SOLE   0 0 1,874
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   313,744 1,066 SH   SOLE   0 0 1,066
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   872,653 10,918 SH   SOLE   0 0 10,918
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,041,648 18,730 SH   SOLE   342 0 18,388
VANGUARD STAR FDS VG TL INTL STK F 921909768   545,462 7,425 SH   SOLE   0 0 7,425
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   72,547,163 1,210,734 SH   SOLE   304 0 1,210,430
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,638,969 11,628 SH   SOLE   239 0 11,389
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,956,762 29,249 SH   SOLE   0 0 29,249
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,460,339 16,304 SH   SOLE   0 0 16,304
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   978,775 11,559 SH   SOLE   0 0 11,559
VANGUARD WORLD FD ESG US STK ETF 921910733   1,609,867 13,592 SH   SOLE   0 0 13,592
VANGUARD WORLD FD UTILITIES ETF 92204A876   913,829 4,825 SH   SOLE   22 0 4,803
VANGUARD WORLD FD INF TECH ETF 92204A702   4,471,919 5,989 SH   SOLE   100 0 5,889
VANGUARD WORLD FD ESG INTL STK ETF 921910725   644,100 9,285 SH   SOLE   0 0 9,285
VEEVA SYS INC CL A COM 922475108   1,306,129 4,384 SH   SOLE   0 0 4,384
VENTAS INC COM 92276F100   356,626 5,095 SH   SOLE   157 0 4,938
VERALTO CORP COM SHS 92338C103   210,460 1,974 SH   SOLE   0 0 1,974
VERISIGN INC COM 92343E102   284,604 1,018 SH   SOLE   0 0 1,018
VERISK ANALYTICS INC COM 92345Y106   210,057 835 SH   SOLE   0 0 835
VERIZON COMMUNICATIONS INC COM 92343V104   2,524,437 57,439 SH   SOLE   1,338 0 56,101
VERTEX PHARMACEUTICALS INC COM 92532F100   933,800 2,384 SH   SOLE   0 0 2,384
VERTIV HOLDINGS CO COM CL A 92537N108   631,653 4,187 SH   SOLE   0 0 4,187
VIATRIS INC COM 92556V106   306,644 30,974 SH   SOLE   0 0 30,974
VICI PPTYS INC COM 925652109   379,139 11,626 SH   SOLE   0 0 11,626
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   481,875 12,850 SH   SOLE   0 0 12,850
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   264,904 13,488 SH   SOLE   0 0 13,488
VISA INC COM CL A 92826C839   6,895,958 20,200 SH   SOLE   30 0 20,170
VISTRA CORP COM 92840M102   614,032 3,134 SH   SOLE   0 0 3,134
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   335,996 28,965 SH   SOLE   0 0 28,965
VORNADO RLTY TR SH BEN INT 929042109   337,864 8,336 SH   SOLE   0 0 8,336
VULCAN MATLS CO COM 929160109   361,970 1,177 SH   SOLE   0 0 1,177
WABTEC COM 929740108   498,305 2,486 SH   SOLE   0 0 2,486
WALMART INC COM 931142103   6,892,509 66,879 SH   SOLE   0 0 66,879
WARNER BROS DISCOVERY INC COM SER A 934423104   299,891 15,355 SH   SOLE   120 0 15,235
WASTE CONNECTIONS INC COM 94106B101   767,549 4,366 SH   SOLE   0 0 4,366
WASTE MGMT INC DEL COM 94106L109   1,780,385 8,062 SH   SOLE   0 0 8,062
WATERS CORP COM 941848103   447,117 1,491 SH   SOLE   0 0 1,491
WATSCO INC COM 942622200   700,248 1,732 SH   SOLE   0 0 1,732
WEBSTER FINL CORP COM 947890109   264,884 4,456 SH   SOLE   0 0 4,456
WEC ENERGY GROUP INC COM 92939U106   664,239 5,797 SH   SOLE   0 0 5,797
WELLS FARGO CO NEW COM 949746101   3,485,741 41,586 SH   SOLE   0 0 41,586
WELLTOWER INC COM 95040Q104   1,248,740 7,010 SH   SOLE   0 0 7,010
WEST PHARMACEUTICAL SVSC INC COM 955306105   325,125 1,239 SH   SOLE   0 0 1,239
WESTERN ALLIANCE BANCORP COM 957638109   289,922 3,343 SH   SOLE   0 0 3,343
WESTERN DIGITAL CORP COM 958102105   623,712 5,195 SH   SOLE   0 0 5,195
WHEATON PRECIOUS METALS CORP COM 962879102   1,110,683 9,931 SH   SOLE   0 0 9,931
WILLIAMS COS INC COM 969457100   1,187,220 18,741 SH   SOLE   0 0 18,741
WILLIAMS SONOMA INC COM 969904101   319,782 1,636 SH   SOLE   0 0 1,636
WILLIS TOWERS WATSON PLC LTD SHS G96629103   257,717 746 SH   SOLE   0 0 746
WINTRUST FINL CORP COM 97650W108   201,446 1,521 SH   SOLE   0 0 1,521
WIPRO LTD SPON ADR 1 SH 97651M109   77,217 29,360 SH   SOLE   0 0 29,360
WISDOMTREE TR EM EX ST-OWNED 97717X578   278,729 7,347 SH   SOLE   0 0 7,347
WISDOMTREE TR JP SMALLCP DIV 97717W836   574,683 6,060 SH   SOLE   0 0 6,060
WISDOMTREE TR INTL SMCAP DIV 97717W760   7,348,615 92,424 SH   SOLE   0 0 92,424
WISDOMTREE TR DYNAMIC INTL SML 97717X271   297,098 7,084 SH   SOLE   0 0 7,084
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,377,193 27,396 SH   SOLE   0 0 27,396
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   334,152 11,700 SH   SOLE   0 0 11,700
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   308,912 20,526 SH   SOLE   0 0 20,526
WOODWARD INC COM 980745103   403,327 1,596 SH   SOLE   0 0 1,596
WOORI FINL GROUP INC SPONSORED ADS 981064108   436,959 7,782 SH   SOLE   0 0 7,782
WORKDAY INC CL A 98138H101   510,909 2,122 SH   SOLE   0 0 2,122
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,003,712 13,129 SH   SOLE   0 0 13,129
WP CAREY INC COM 92936U109   691,547 10,235 SH   SOLE   182 0 10,053
WYNN RESORTS LTD COM 983134107   412,462 3,216 SH   SOLE   0 0 3,216
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   134,922 25,457 SH   SOLE   0 0 25,457
XCEL ENERGY INC COM 98389B100   328,918 4,078 SH   SOLE   0 0 4,078
XPENG INC ADS 98422D105   457,299 19,526 SH   SOLE   0 0 19,526
XPO INC COM 983793100   266,555 2,062 SH   SOLE   0 0 2,062
XYLEM INC COM 98419M100   319,637 2,167 SH   SOLE   0 0 2,167
YUM BRANDS INC COM 988498101   572,292 3,765 SH   SOLE   0 0 3,765
YUM CHINA HLDGS INC COM 98850P109   450,758 10,502 SH   SOLE   0 0 10,502
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   210,984 710 SH   SOLE   0 0 710
ZILLOW GROUP INC CL C CAP STK 98954M200   353,737 4,591 SH   SOLE   0 0 4,591
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   167,934 12,394 SH   SOLE   0 0 12,394
ZIONS BANCORPORATION N A COM 989701107   333,721 5,898 SH   SOLE   0 0 5,898
ZOETIS INC CL A 98978V103   1,144,594 7,823 SH   SOLE   0 0 7,823
ZOOM COMMUNICATIONS INC CL A 98980L101   595,238 7,215 SH   SOLE   0 0 7,215
ZSCALER INC COM 98980G102   643,441 2,147 SH   SOLE   0 0 2,147