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   3,563,978 27,608 SH   SOLE   0 0 27,608
ABBOTT LABS COM 002824100   2,244,828 19,846 SH   SOLE   0 0 19,846
ABBVIE INC COM 00287Y109   2,575,789 14,495 SH   SOLE   351 0 14,144
ABRDN ETFS BBRG ALL COMD K1 003261104   353,593 17,903 SH   SOLE   0 0 17,903
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   48,250 12,500 SH   SOLE   0 0 12,500
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   399,958 24,920 SH   SOLE   0 0 24,920
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   163,415 19,431 SH   SOLE   0 0 19,431
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   999,303 2,841 SH   SOLE   2 0 2,839
ACCO BRANDS CORP COM 00081T108   67,106 12,782 SH   SOLE   0 0 12,782
ADOBE INC COM 00724F101   1,706,491 3,838 SH   SOLE   3 0 3,835
ADVANCED MICRO DEVICES INC COM 007903107   2,254,469 18,664 SH   SOLE   3,229 0 15,435
ADVENT CONV & INCOME FD COM 00764C109   261,435 22,212 SH   SOLE   0 0 22,212
AES CORP COM 00130H105   152,823 11,874 SH   SOLE   0 0 11,874
AFFIRM HLDGS INC COM CL A 00827B106   3,946,076 64,796 SH   SOLE   0 0 64,796
AFLAC INC COM 001055102   1,265,909 12,238 SH   SOLE   0 0 12,238
AGNC INVT CORP COM 00123Q104   217,135 23,576 SH   SOLE   0 0 23,576
AGNICO EAGLE MINES LTD COM 008474108   534,992 6,840 SH   SOLE   0 0 6,840
AGREE RLTY CORP COM 008492100   240,026 3,407 SH   SOLE   0 0 3,407
AIR PRODS & CHEMS INC COM 009158106   690,706 2,381 SH   SOLE   0 0 2,381
AIRBNB INC COM CL A 009066101   758,805 5,774 SH   SOLE   0 0 5,774
ALARM COM HLDGS INC COM 011642105   259,222 4,264 SH   SOLE   0 0 4,264
ALBEMARLE CORP COM 012653101   202,039 2,347 SH   SOLE   0 0 2,347
ALCON AG ORD SHS H01301128   399,932 4,711 SH   SOLE   0 0 4,711
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,906,818 22,489 SH   SOLE   0 0 22,489
ALIGN TECHNOLOGY INC COM 016255101   309,429 1,484 SH   SOLE   0 0 1,484
ALLIANT ENERGY CORP COM 018802108   218,357 3,692 SH   SOLE   0 0 3,692
ALLISON TRANSMISSION HLDGS I COM 01973R101   223,792 2,071 SH   SOLE   0 0 2,071
ALLSTATE CORP COM 020002101   529,470 2,746 SH   SOLE   0 0 2,746
ALPHABET INC CAP STK CL C 02079K107   37,477,105 196,792 SH   SOLE   20 0 196,772
ALPHABET INC CAP STK CL A 02079K305   23,237,679 122,756 SH   SOLE   220 0 122,536
ALPS ETF TR ALERIAN ENERGY 00162Q676   499,979 16,051 SH   SOLE   0 0 16,051
ALPS ETF TR OSHARES US QUALT 00162Q387   457,582 8,614 SH   SOLE   0 0 8,614
ALPS ETF TR ALERIAN MLP 00162Q452   858,610 17,828 SH   SOLE   840 0 16,988
ALTRIA GROUP INC COM 02209S103   917,724 17,551 SH   SOLE   0 0 17,551
AMAZON COM INC COM 023135106   28,600,527 130,364 SH   SOLE   3,238 0 127,126
AMBEV SA SPONSORED ADR 02319V103   150,862 81,547 SH   SOLE   0 0 81,547
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   161,309 11,272 SH   SOLE   0 0 11,272
AMERICAN CENTY ETF TR US EQT ETF 025072885   581,580 6,000 SH   SOLE   0 0 6,000
AMERICAN ELEC PWR CO INC COM 025537101   675,571 7,325 SH   SOLE   0 0 7,325
AMERICAN EXPRESS CO COM 025816109   1,612,938 5,435 SH   SOLE   2 0 5,433
AMERICAN INTL GROUP INC COM NEW 026874784   749,296 10,293 SH   SOLE   4 0 10,289
AMERICAN TOWER CORP NEW COM 03027X100   1,131,070 6,167 SH   SOLE   0 0 6,167
AMERICAN WTR WKS CO INC NEW COM 030420103   215,912 1,734 SH   SOLE   0 0 1,734
AMERIPRISE FINL INC COM 03076C106   420,089 789 SH   SOLE   0 0 789
AMGEN INC COM 031162100   1,397,613 5,362 SH   SOLE   150 0 5,212
AMPHENOL CORP NEW CL A 032095101   852,846 12,280 SH   SOLE   0 0 12,280
ANALOG DEVICES INC COM 032654105   1,010,691 4,757 SH   SOLE   0 0 4,757
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   252,909 10,958 SH   SOLE   0 0 10,958
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   405,500 8,099 SH   SOLE   10 0 8,089
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   229,204 12,525 SH   SOLE   0 0 12,525
ANTERO MIDSTREAM CORP COM 03676B102   509,842 33,787 SH   SOLE   0 0 33,787
ANTERO RESOURCES CORP COM 03674X106   324,598 9,261 SH   SOLE   0 0 9,261
AON PLC SHS CL A G0403H108   652,213 1,816 SH   SOLE   0 0 1,816
APOLLO GLOBAL MGMT INC COM 03769M106   302,905 1,834 SH   SOLE   0 0 1,834
APPLE INC COM 037833100   81,137,411 324,005 SH   SOLE   14,752 0 309,253
APPLIED MATLS INC COM 038222105   886,722 5,452 SH   SOLE   853 0 4,599
APPLOVIN CORP COM CL A 03831W108   890,266 2,749 SH   SOLE   0 0 2,749
ARCHER DANIELS MIDLAND CO COM 039483102   340,112 6,732 SH   SOLE   0 0 6,732
ARES CAPITAL CORP COM 04010L103   690,776 31,557 SH   SOLE   0 0 31,557
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   207,657 1,173 SH   SOLE   0 0 1,173
ARGENX SE SPONSORED ADR 04016X101   338,865 551 SH   SOLE   0 0 551
ARISTA NETWORKS INC COM SHS 040413205   2,661,231 24,077 SH   SOLE   0 0 24,077
ARK ETF TR INNOVATION ETF 00214Q104   471,426 8,304 SH   SOLE   0 0 8,304
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   817,804 10,586 SH   SOLE   0 0 10,586
ARK ETF TR FINTECH INNOVA 00214Q708   750,593 20,259 SH   SOLE   0 0 20,259
ARM HOLDINGS PLC SPONSORED ADS 042068205   269,542 2,185 SH   SOLE   0 0 2,185
ASANA INC CL A 04342Y104   440,244 21,719 SH   SOLE   0 0 21,719
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   408,983 40,614 SH   SOLE   0 0 40,614
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,280,948 3,291 SH   SOLE   0 0 3,291
ASPEN TECHNOLOGY INC COM 29109X106   215,680 864 SH   SOLE   0 0 864
ASSURANT INC COM 04621X108   260,986 1,224 SH   SOLE   0 0 1,224
ASTRAZENECA PLC SPONSORED ADR 046353108   1,225,707 18,707 SH   SOLE   0 0 18,707
AT&T INC COM 00206R102   2,910,004 127,800 SH   SOLE   11,945 0 115,855
AT&T INC COM 00206R102   10,332 24,600 SH Put SOLE   0 0 24,600
ATLASSIAN CORPORATION CL A 049468101   439,817 1,807 SH   SOLE   0 0 1,807
AUTODESK INC COM 052769106   644,047 2,179 SH   SOLE   0 0 2,179
AUTOMATIC DATA PROCESSING IN COM 053015103   1,115,624 3,811 SH   SOLE   0 0 3,811
AUTOZONE INC COM 053332102   579,562 181 SH   SOLE   0 0 181
AVALONBAY CMNTYS INC COM 053484101   291,746 1,326 SH   SOLE   0 0 1,326
AXON ENTERPRISE INC COM 05464C101   1,599,909 2,692 SH   SOLE   0 0 2,692
BAIDU INC SPON ADR REP A 056752108   255,122 3,026 SH   SOLE   0 0 3,026
BAKER HUGHES COMPANY CL A 05722G100   909,874 22,181 SH   SOLE   0 0 22,181
BALCHEM CORP COM 057665200   280,189 1,719 SH   SOLE   0 0 1,719
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   594,486 61,161 SH   SOLE   0 0 61,161
BANCO BRADESCO S A SP ADR PFD NEW 059460303   95,120 49,801 SH   SOLE   0 0 49,801
BANCO SANTANDER S.A. ADR 05964H105   581,328 127,484 SH   SOLE   1,000 0 126,484
BANK AMERICA CORP COM 060505104   6,673,542 151,844 SH   SOLE   16,250 0 135,594
BANK MONTREAL QUE COM 063671101   651,143 6,709 SH   SOLE   0 0 6,709
BANK NEW YORK MELLON CORP COM 064058100   719,255 9,362 SH   SOLE   0 0 9,362
BANK NOVA SCOTIA HALIFAX COM 064149107   594,412 11,065 SH   SOLE   0 0 11,065
BARCLAYS PLC ADR 6738E8210   1,275,198 95,952 SH   SOLE   0 0 95,952
BECTON DICKINSON & CO COM 075887109   239,559 1,056 SH   SOLE   0 0 1,056
BELLRING BRANDS INC COMMON STOCK 07831C103   301,586 4,003 SH   SOLE   0 0 4,003
BERKLEY W R CORP COM 084423102   285,229 4,874 SH   SOLE   0 0 4,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,412,759 31,797 SH   SOLE   8 0 31,789
BHP GROUP LTD SPONSORED ADS 088606108   756,651 15,496 SH   SOLE   0 0 15,496
BILL HOLDINGS INC COM 090043100   274,884 3,245 SH   SOLE   0 0 3,245
BIOMARIN PHARMACEUTICAL INC COM 09061G101   235,379 3,581 SH   SOLE   0 0 3,581
BIONTECH SE SPONSORED ADS 09075V102   414,242 3,635 SH   SOLE   0 0 3,635
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   221,570 4,357 SH   SOLE   0 0 4,357
BLACKROCK CORPOR HI YLD FD I COM 09255P107   228,083 23,250 SH   SOLE   0 0 23,250
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   447,452 41,585 SH   SOLE   0 0 41,585
BLACKROCK ENHANCD CAP & INM COM 09256A109   251,210 12,498 SH   SOLE   3,919 0 8,579
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   504,004 9,834 SH   SOLE   0 0 9,834
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   918,777 17,662 SH   SOLE   0 0 17,662
BLACKROCK INC COM 09290D101   1,908,904 1,862 SH   SOLE   0 0 1,862
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   482,226 13,190 SH   SOLE   2,150 0 11,040
BLACKROCK TCP CAPITAL CORP COM 09259E108   114,549 13,151 SH   SOLE   0 0 13,151
BLACKSTONE INC COM 09260D107   2,914,060 16,901 SH   SOLE   400 0 16,501
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   614,007 19,004 SH   SOLE   0 0 19,004
BLOCK INC CL A 852234103   959,849 11,294 SH   SOLE   0 0 11,294
BOEING CO COM 097023105   3,157,104 17,837 SH   SOLE   3,408 0 14,429
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   3,106,818 79,337 SH   SOLE   0 0 79,337
BOOKING HOLDINGS INC COM 09857L108   3,572,962 719 SH   SOLE   0 0 719
BOSTON SCIENTIFIC CORP COM 101137107   860,271 9,631 SH   SOLE   0 0 9,631
BP PLC SPONSORED ADR 055622104   475,840 16,097 SH   SOLE   0 0 16,097
BRF SA SPONSORED ADR 10552T107   47,961 11,784 SH   SOLE   0 0 11,784
BRIDGEBIO PHARMA INC COM 10806X102   392,447 14,302 SH   SOLE   0 0 14,302
BRINKER INTL INC COM 109641100   304,135 2,299 SH   SOLE   0 0 2,299
BRISTOL-MYERS SQUIBB CO COM 110122108   722,163 12,768 SH   SOLE   0 0 12,768
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   953,198 26,244 SH   SOLE   0 0 26,244
BROADCOM INC COM 11135F101   11,658,435 50,287 SH   SOLE   0 0 50,287
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   927,897 4,104 SH   SOLE   0 0 4,104
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   509,982 9,411 SH   SOLE   0 0 9,411
BROOKFIELD CORP CL A LTD VT SH 11271J107   804,243 13,999 SH   SOLE   0 0 13,999
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   233,791 17,552 SH   SOLE   0 0 17,552
BROWN & BROWN INC COM 115236101   846,671 8,299 SH   SOLE   0 0 8,299
BUILDERS FIRSTSOURCE INC COM 12008R107   423,359 2,962 SH   SOLE   0 0 2,962
BURLINGTON STORES INC COM 122017106   362,596 1,272 SH   SOLE   0 0 1,272
BXP INC COM 101121101   342,137 4,601 SH   SOLE   0 0 4,601
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   319,779 3,095 SH   SOLE   0 0 3,095
CADENCE DESIGN SYSTEM INC COM 127387108   520,197 1,731 SH   SOLE   0 0 1,731
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   248,324 20,455 SH   SOLE   0 0 20,455
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   520,821 29,408 SH   SOLE   2,000 0 27,408
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   12,758,067 186,331 SH   SOLE   0 0 186,331
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   502,691 16,055 SH   SOLE   0 0 16,055
CAMBRIA ETF TR TACTICAL YIELD E 132061789   342,559 13,564 SH   SOLE   0 0 13,564
CAMDEN PPTY TR SH BEN INT 133131102   270,958 2,335 SH   SOLE   0 0 2,335
CANADIAN IMPERIAL BK COMM COM 136069101   595,310 9,415 SH   SOLE   0 0 9,415
CANADIAN NAT RES LTD COM 136385101   489,485 15,856 SH   SOLE   0 0 15,856
CANADIAN NATL RY CO COM 136375102   270,691 2,667 SH   SOLE   0 0 2,667
CANADIAN PACIFIC KANSAS CITY COM 13646K108   339,994 4,698 SH   SOLE   0 0 4,698
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   373,528 15,141 SH   SOLE   0 0 15,141
CAPITAL ONE FINL CORP COM 14040H105   1,180,612 6,621 SH   SOLE   0 0 6,621
CARDINAL HEALTH INC COM 14149Y108   238,669 2,018 SH   SOLE   0 0 2,018
CARMAX INC COM 143130102   281,500 3,443 SH   SOLE   0 0 3,443
CARNIVAL CORP UNIT 99/99/9999 143658300   511,433 20,523 SH   SOLE   0 0 20,523
CARPENTER TECHNOLOGY CORP COM 144285103   219,435 1,293 SH   SOLE   0 0 1,293
CARRIER GLOBAL CORPORATION COM 14448C104   366,185 5,365 SH   SOLE   0 0 5,365
CARVANA CO CL A 146869102   367,065 1,805 SH   SOLE   0 0 1,805
CASEYS GEN STORES INC COM 147528103   236,963 598 SH   SOLE   0 0 598
CATERPILLAR INC COM 149123101   8,413,636 23,193 SH   SOLE   811 0 22,382
CBOE GLOBAL MKTS INC COM 12503M108   316,745 1,621 SH   SOLE   0 0 1,621
CBRE GBL REAL ESTATE INC FD COM 12504G100   482,528 100,318 SH   SOLE   5,631 0 94,687
CBRE GROUP INC CL A 12504L109   463,848 3,533 SH   SOLE   0 0 3,533
CDW CORP COM 12514G108   238,359 1,370 SH   SOLE   0 0 1,370
CELESTICA INC COM 15101Q207   602,996 6,533 SH   SOLE   0 0 6,533
CEMEX SAB DE CV SPON ADR NEW 151290889   110,679 19,624 SH   SOLE   0 0 19,624
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   97,240 17,000 SH   SOLE   0 0 17,000
CF INDS HLDGS INC COM 125269100   216,259 2,535 SH   SOLE   0 0 2,535
CHARLES RIV LABS INTL INC COM 159864107   297,953 1,614 SH   SOLE   0 0 1,614
CHARTER COMMUNICATIONS INC N CL A 16119P108   354,081 1,033 SH   SOLE   0 0 1,033
CHENIERE ENERGY INC COM NEW 16411R208   498,271 2,319 SH   SOLE   0 0 2,319
CHEVRON CORP NEW COM 166764100   4,683,926 32,339 SH   SOLE   4,993 0 27,346
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,824,899 30,264 SH   SOLE   0 0 30,264
CHUBB LIMITED COM H1467J104   1,320,287 4,778 SH   SOLE   0 0 4,778
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   286,742 7,616 SH   SOLE   0 0 7,616
CHURCH & DWIGHT CO INC COM 171340102   208,482 1,991 SH   SOLE   0 0 1,991
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   152,687 86,264 SH   SOLE   0 0 86,264
CINTAS CORP COM 172908105   811,626 4,442 SH   SOLE   0 0 4,442
CISCO SYS INC COM 17275R102   1,445,941 24,425 SH   SOLE   150 0 24,275
CITIGROUP INC COM NEW 172967424   2,062,810 29,305 SH   SOLE   1,580 0 27,725
CITIZENS FINL GROUP INC COM 174610105   285,369 6,521 SH   SOLE   0 0 6,521
CIVISTA BANCSHARES INC COM NO PAR 178867107   350,800 16,673 SH   SOLE   0 0 16,673
CLOUDFLARE INC CL A COM 18915M107   319,415 2,966 SH   SOLE   0 0 2,966
CME GROUP INC COM 12572Q105   864,950 3,725 SH   SOLE   0 0 3,725
CNH INDL N V SHS N20944109   224,697 19,832 SH   SOLE   0 0 19,832
COCA COLA CO COM 191216100   1,879,537 30,189 SH   SOLE   0 0 30,189
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   280,803 3,605 SH   SOLE   0 0 3,605
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   298,066 3,876 SH   SOLE   0 0 3,876
COHERENT CORP COM 19247G107   434,811 4,590 SH   SOLE   0 0 4,590
COINBASE GLOBAL INC COM CL A 19260Q107   80,408,975 323,838 SH   SOLE   0 0 323,838
COLGATE PALMOLIVE CO COM 194162103   589,938 6,489 SH   SOLE   0 0 6,489
COMCAST CORP NEW CL A 20030N101   1,188,778 31,675 SH   SOLE   0 0 31,675
COMERICA INC COM 200340107   247,407 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104   1,023,542 10,321 SH   SOLE   100 0 10,221
CONSOL ENERGY INC NEW COM 20854L108   211,431 1,982 SH   SOLE   0 0 1,982
CONSOLIDATED EDISON INC COM 209115104   415,732 4,659 SH   SOLE   0 0 4,659
CONSTELLATION ENERGY CORP COM 21037T109   637,778 2,851 SH   SOLE   0 0 2,851
COOPER COS INC COM 216648501   284,116 3,091 SH   SOLE   0 0 3,091
COPART INC COM 217204106   812,040 14,150 SH   SOLE   0 0 14,150
CORNING INC COM 219350105   299,140 6,295 SH   SOLE   0 0 6,295
CORTEVA INC COM 22052L104   335,928 5,898 SH   SOLE   50 0 5,848
COSTAR GROUP INC COM 22160N109   424,171 5,925 SH   SOLE   0 0 5,925
COSTCO WHSL CORP NEW COM 22160K105   9,253,469 10,099 SH   SOLE   50 0 10,049
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   7,313 32,500 SH   SOLE   0 0 32,500
CREDICORP LTD COM G2519Y108   286,352 1,562 SH   SOLE   0 0 1,562
CRH PLC ORD G25508105   1,121,209 12,119 SH   SOLE   0 0 12,119
CROWDSTRIKE HLDGS INC CL A 22788C105   797,689 2,331 SH   SOLE   0 0 2,331
CROWN CASTLE INC COM 22822V101   208,466 2,297 SH   SOLE   0 0 2,297
CSX CORP COM 126408103   466,072 14,443 SH   SOLE   0 0 14,443
CUMMINS INC COM 231021106   603,280 1,731 SH   SOLE   0 0 1,731
CURTISS WRIGHT CORP COM 231561101   239,494 675 SH   SOLE   0 0 675
CVS HEALTH CORP COM 126650100   652,213 14,529 SH   SOLE   1,775 0 12,754
CYTOSORBENTS CORP COM NEW 23283X206   24,973 27,443 SH   SOLE   0 0 27,443
D R HORTON INC COM 23331A109   1,071,722 7,665 SH   SOLE   0 0 7,665
DANAHER CORPORATION COM 235851102   1,582,115 6,892 SH   SOLE   2 0 6,890
DATADOG INC CL A COM 23804L103   934,643 6,541 SH   SOLE   0 0 6,541
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   351,938 16,114 SH   SOLE   0 0 16,114
DBX ETF TR XTRACK MSCI EAFE 233051200   274,781 6,637 SH   SOLE   0 0 6,637
DECKERS OUTDOOR CORP COM 243537107   273,197 1,345 SH   SOLE   0 0 1,345
DEERE & CO COM 244199105   964,908 2,277 SH   SOLE   0 0 2,277
DELL TECHNOLOGIES INC CL C 24703L202   773,170 6,709 SH   SOLE   79 0 6,630
DELTA AIR LINES INC DEL COM NEW 247361702   211,925 3,503 SH   SOLE   0 0 3,503
DEUTSCHE BANK A G NAMEN AKT D18190898   337,755 19,810 SH   SOLE   0 0 19,810
DEXCOM INC COM 252131107   417,939 5,374 SH   SOLE   0 0 5,374
DIAGEO PLC SPON ADR NEW 25243Q205   494,604 3,891 SH   SOLE   0 0 3,891
DICKS SPORTING GOODS INC COM 253393102   279,418 1,221 SH   SOLE   0 0 1,221
DIGITAL RLTY TR INC COM 253868103   372,984 2,103 SH   SOLE   0 0 2,103
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   257,220 7,436 SH   SOLE   0 0 7,436
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   344,736 5,408 SH   SOLE   0 0 5,408
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   316,761 4,867 SH   SOLE   0 0 4,867
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   312,963 10,718 SH   SOLE   0 0 10,718
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   800,598 14,384 SH   SOLE   0 0 14,384
DISCOVER FINL SVCS COM 254709108   370,546 2,139 SH   SOLE   0 0 2,139
DISNEY WALT CO COM 254687106   3,335,237 29,953 SH   SOLE   4,875 0 25,078
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   43,314 18,832 SH   SOLE   0 0 18,832
DOCUSIGN INC COM 256163106   527,096 5,861 SH   SOLE   0 0 5,861
DOMINION ENERGY INC COM 25746U109   481,512 8,940 SH   SOLE   0 0 8,940
DOMINOS PIZZA INC COM 25754A201   226,670 540 SH   SOLE   0 0 540
DOORDASH INC CL A 25809K105   633,728 3,778 SH   SOLE   0 0 3,778
DORCHESTER MINERALS LP COM UNIT 25820R105   275,772 8,274 SH   SOLE   0 0 8,274
DOVER CORP COM 260003108   372,615 1,986 SH   SOLE   0 0 1,986
DOW INC COM 260557103   226,549 5,645 SH   SOLE   900 0 4,745
DR REDDYS LABS LTD ADR 256135203   162,179 10,271 SH   SOLE   0 0 10,271
DUKE ENERGY CORP NEW COM NEW 26441C204   1,432,099 13,292 SH   SOLE   0 0 13,292
DUPONT DE NEMOURS INC COM 26614N102   888,851 11,657 SH   SOLE   0 0 11,657
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   424,468 3,849 SH   SOLE   0 0 3,849
EA SERIES TRUST BRIDGES CAP TACT 02072L474   203,027 6,438 SH   SOLE   0 0 6,438
EAGLE POINT CREDIT COMPANY I COM 269808101   121,620 13,696 SH   SOLE   0 0 13,696
EAST WEST BANCORP INC COM 27579R104   409,102 4,272 SH   SOLE   0 0 4,272
EASTMAN CHEM CO COM 277432100   960,325 10,516 SH   SOLE   0 0 10,516
EATON CORP PLC SHS G29183103   1,513,108 4,559 SH   SOLE   0 0 4,559
EATON VANCE ENHANCED EQUITY COM 278274105   481,207 23,168 SH   SOLE   0 0 23,168
EATON VANCE ENHANCED EQUITY COM 278277108   601,819 25,128 SH   SOLE   0 0 25,128
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,023,359 68,452 SH   SOLE   0 0 68,452
EATON VANCE TAX-MANAGED GLOB COM 27829C105   444,306 52,768 SH   SOLE   0 0 52,768
EATON VANCE TAX-MANAGED GLOB COM 27829F108   372,792 45,629 SH   SOLE   0 0 45,629
EBAY INC. COM 278642103   394,375 6,366 SH   SOLE   0 0 6,366
ECOLAB INC COM 278865100   1,473,387 6,288 SH   SOLE   0 0 6,288
EDISON INTL COM 281020107   368,866 4,620 SH   SOLE   0 0 4,620
ELECTRONIC ARTS INC COM 285512109   216,573 1,480 SH   SOLE   0 0 1,480
ELEVANCE HEALTH INC COM 036752103   242,506 657 SH   SOLE   0 0 657
ELI LILLY & CO COM 532457108   4,816,369 6,239 SH   SOLE   4 0 6,235
EMCOR GROUP INC COM 29084Q100   299,468 660 SH   SOLE   0 0 660
EMERSON ELEC CO COM 291011104   905,615 7,307 SH   SOLE   0 0 7,307
ENBRIDGE INC COM 29250N105   1,213,521 28,601 SH   SOLE   0 0 28,601
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   625,577 31,933 SH   SOLE   0 0 31,933
ENTERGY CORP NEW COM 29364G103   251,027 3,311 SH   SOLE   0 0 3,311
EOG RES INC COM 26875P101   574,192 4,684 SH   SOLE   0 0 4,684
EQUIFAX INC COM 294429105   646,476 2,537 SH   SOLE   0 0 2,537
EQUINIX INC COM 29444U700   4,092,525 4,340 SH   SOLE   0 0 4,340
EQUITABLE HLDGS INC COM 29452E101   310,237 6,577 SH   SOLE   0 0 6,577
EQUITY RESIDENTIAL SH BEN INT 29476L107   266,018 3,707 SH   SOLE   0 0 3,707
ESSENTIAL UTILS INC COM 29670G102   325,907 8,973 SH   SOLE   0 0 8,973
ESSEX PPTY TR INC COM 297178105   204,090 715 SH   SOLE   0 0 715
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   9,161,038 393,443 SH   SOLE   0 0 393,443
ETF SER SOLUTIONS NETLEASE CORP 26922A248   394,894 16,786 SH   SOLE   0 0 16,786
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   423,201 21,065 SH   SOLE   0 0 21,065
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   495,769 15,351 SH   SOLE   0 0 15,351
ETF SER SOLUTIONS APTUS DEFINED 26922A388   433,477 15,803 SH   SOLE   0 0 15,803
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   701,997 17,445 SH   SOLE   0 0 17,445
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   388,123 10,493 SH   SOLE   0 0 10,493
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   295,208 6,319 SH   SOLE   0 0 6,319
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   23,904,967 1,064,809 SH   SOLE   0 0 1,064,809
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,051,460 81,895 SH   SOLE   0 0 81,895
EVERCORE INC CLASS A 29977A105   248,917 898 SH   SOLE   0 0 898
EVERGY INC COM 30034W106   436,343 7,089 SH   SOLE   124 0 6,965
EVERSOURCE ENERGY COM 30040W108   363,837 6,335 SH   SOLE   0 0 6,335
EXPAND ENERGY CORPORATION COM 165167735   253,960 2,551 SH   SOLE   0 0 2,551
EXPEDIA GROUP INC COM NEW 30212P303   229,000 1,229 SH   SOLE   0 0 1,229
EXXON MOBIL CORP COM 30231G102   5,347,208 49,709 SH   SOLE   2,975 0 46,734
FAIR ISAAC CORP COM 303250104   513,660 258 SH   SOLE   0 0 258
FASTENAL CO COM 311900104   611,237 8,500 SH   SOLE   0 0 8,500
FEDEX CORP COM 31428X106   393,980 1,400 SH   SOLE   0 0 1,400
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   230,254 1,325 SH   SOLE   0 0 1,325
FERRARI N V COM N3167Y103   804,097 1,893 SH   SOLE   0 0 1,893
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   877,859 4,748 SH   SOLE   100 0 4,648
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   585,334 8,957 SH   SOLE   575 0 8,382
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   566,317 12,242 SH   SOLE   0 0 12,242
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   218,389 5,038 SH   SOLE   0 0 5,038
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   547,638 8,901 SH   SOLE   0 0 8,901
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   337,531 6,012 SH   SOLE   542 0 5,470
FIDELITY NATL INFORMATION SV COM 31620M106   388,873 4,815 SH   SOLE   0 0 4,815
FIFTH THIRD BANCORP COM 316773100   446,962 10,571 SH   SOLE   0 0 10,571
FIRST HORIZON CORPORATION COM 320517105   299,736 14,883 SH   SOLE   0 0 14,883
FIRST TR ENHANCED EQUITY INC COM 337318109   469,210 22,656 SH   SOLE   0 0 22,656
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   249,490 4,891 SH   SOLE   0 0 4,891
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,740,981 35,264 SH   SOLE   0 0 35,264
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   232,245 13,121 SH   SOLE   0 0 13,121
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,078,915 153,152 SH   SOLE   0 0 153,152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   427,691 6,741 SH   SOLE   0 0 6,741
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   513,393 4,302 SH   SOLE   0 0 4,302
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   498,932 16,393 SH   SOLE   0 0 16,393
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   770,434 13,027 SH   SOLE   0 0 13,027
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,104,983 45,585 SH   SOLE   0 0 45,585
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   555,168 7,206 SH   SOLE   0 0 7,206
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   498,291 4,883 SH   SOLE   0 0 4,883
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   539,545 14,285 SH   SOLE   0 0 14,285
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   392,863 11,020 SH   SOLE   0 0 11,020
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   270,065 3,442 SH   SOLE   0 0 3,442
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   563,249 18,522 SH   SOLE   0 0 18,522
FIRST TR NASDAQ 100 TECH IND SHS 337345102   526,712 2,797 SH   SOLE   0 0 2,797
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   483,679 114,888 SH   SOLE   0 0 114,888
FISERV INC COM 337738108   1,098,194 5,346 SH   SOLE   0 0 5,346
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,025,368 66,025 SH   SOLE   29,525 0 36,500
FLEX LTD ORD Y2573F102   399,768 10,413 SH   SOLE   0 0 10,413
FLUTTER ENTMT PLC SHS G3643J108   362,106 1,399 SH   SOLE   0 0 1,399
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   239,399 2,800 SH   SOLE   0 0 2,800
FORD MTR CO COM 345370860   192,359 19,430 SH   SOLE   500 0 18,930
FORTINET INC COM 34959E109   896,143 9,485 SH   SOLE   0 0 9,485
FORTIVE CORP COM 34959J108   224,719 2,996 SH   SOLE   0 0 2,996
FOX CORP CL A COM 35137L105   433,193 8,917 SH   SOLE   0 0 8,917
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   234,108 6,177 SH   SOLE   0 0 6,177
FREEPORT-MCMORAN INC CL B 35671D857   1,790,568 47,021 SH   SOLE   0 0 47,021
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   471,596 69,149 SH   SOLE   0 0 69,149
FS KKR CAP CORP COM 302635206   508,402 23,409 SH   SOLE   0 0 23,409
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   118,349 10,938 SH   SOLE   0 0 10,938
FULLER H B CO COM 359694106   218,635 3,240 SH   SOLE   0 0 3,240
GABELLI MULTIMEDIA TR INC COM 36239Q109   243,479 54,592 SH   SOLE   0 0 54,592
GALLAGHER ARTHUR J & CO COM 363576109   392,727 1,384 SH   SOLE   0 0 1,384
GAMING & LEISURE PPTYS INC COM 36467J108   278,913 5,791 SH   SOLE   0 0 5,791
GARTNER INC COM 366651107   273,726 565 SH   SOLE   0 0 565
GE AEROSPACE COM NEW 369604301   4,175,028 25,032 SH   SOLE   13 0 25,019
GE VERNOVA INC COM 36828A101   597,541 1,817 SH   SOLE   0 0 1,817
GEN DIGITAL INC COM 668771108   252,587 9,225 SH   SOLE   0 0 9,225
GENERAL DYNAMICS CORP COM 369550108   430,903 1,635 SH   SOLE   32 0 1,603
GENERAL MLS INC COM 370334104   301,591 4,729 SH   SOLE   0 0 4,729
GENERAL MTRS CO COM 37045V100   3,554,489 66,726 SH   SOLE   125 0 66,601
GENTEX CORP COM 371901109   219,986 7,657 SH   SOLE   0 0 7,657
GENUINE PARTS CO COM 372460105   226,449 1,939 SH   SOLE   0 0 1,939
GILEAD SCIENCES INC COM 375558103   767,777 8,312 SH   SOLE   0 0 8,312
GLADSTONE CAPITAL CORP COM NEW 376535878   509,563 17,917 SH   SOLE   0 0 17,917
GLADSTONE COMMERCIAL CORP COM 376536108   199,037 12,256 SH   SOLE   0 0 12,256
GLOBAL PMTS INC COM 37940X102   469,769 4,192 SH   SOLE   0 0 4,192
GLOBAL X FDS S&P 500 COVERED 37954Y475   210,170 5,016 SH   SOLE   0 0 5,016
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   362,541 10,455 SH   SOLE   0 0 10,455
GLOBAL X FDS GB MSCI AR ETF 03795E259   383,862 4,643 SH   SOLE   0 0 4,643
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,457,060 79,970 SH   SOLE   0 0 79,970
GLOBUS MED INC CL A 379577208   423,475 5,120 SH   SOLE   0 0 5,120
GODADDY INC CL A 380237107   421,215 2,134 SH   SOLE   0 0 2,134
GOLD FIELDS LTD SPONSORED ADR 38059T106   279,220 21,153 SH   SOLE   0 0 21,153
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   260,077 2,603 SH   SOLE   0 0 2,603
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   214,635 1,730 SH   SOLE   0 0 1,730
GOLDMAN SACHS GROUP INC COM 38141G104   6,542,580 11,426 SH   SOLE   0 0 11,426
GOOSEHEAD INS INC COM CL A 38267D109   371,196 3,462 SH   SOLE   0 0 3,462
GRAINGER W W INC COM 384802104   572,456 543 SH   SOLE   0 0 543
GRANITE CONSTR INC COM 387328107   418,289 4,769 SH   SOLE   0 0 4,769
GSK PLC SPONSORED ADR 37733W204   456,240 13,490 SH   SOLE   0 0 13,490
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   415,220 27,210 SH   SOLE   0 0 27,210
GUIDEWIRE SOFTWARE INC COM 40171V100   453,143 2,688 SH   SOLE   0 0 2,688
HALEON PLC SPON ADS 405552100   323,171 33,875 SH   SOLE   0 0 33,875
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   146,561 11,504 SH   SOLE   0 0 11,504
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   174,758 21,286 SH   SOLE   0 0 21,286
HARTFORD FINL SVCS GROUP INC COM 416515104   528,729 4,833 SH   SOLE   0 0 4,833
HDFC BANK LTD SPONSORED ADS 40415F101   1,131,280 17,715 SH   SOLE   0 0 17,715
HEALTHEQUITY INC COM 42226A107   340,910 3,553 SH   SOLE   0 0 3,553
HEALTHPEAK PROPERTIES INC COM 42250P103   352,265 17,379 SH   SOLE   0 0 17,379
HERC HLDGS INC COM 42704L104   372,991 1,970 SH   SOLE   0 0 1,970
HEWLETT PACKARD ENTERPRISE C COM 42824C109   302,999 14,192 SH   SOLE   0 0 14,192
HILTON WORLDWIDE HLDGS INC COM 43300A203   412,016 1,667 SH   SOLE   0 0 1,667
HOME DEPOT INC COM 437076102   3,374,510 8,675 SH   SOLE   56 0 8,619
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   246,491 8,634 SH   SOLE   0 0 8,634
HONEYWELL INTL INC COM 438516106   2,060,301 9,121 SH   SOLE   0 0 9,121
HOWARD HUGHES HOLDINGS INC COM 44267T102   223,760 2,909 SH   SOLE   0 0 2,909
HOWMET AEROSPACE INC COM 443201108   721,460 6,597 SH   SOLE   0 0 6,597
HP INC COM 40434L105   222,606 6,822 SH   SOLE   0 0 6,822
HSBC HLDGS PLC SPON ADR NEW 404280406   2,007,668 40,592 SH   SOLE   0 0 40,592
ICICI BANK LIMITED ADR 45104G104   1,210,366 40,535 SH   SOLE   0 0 40,535
IDEXX LABS INC COM 45168D104   357,350 864 SH   SOLE   0 0 864
ILLINOIS TOOL WKS INC COM 452308109   1,170,860 4,618 SH   SOLE   0 0 4,618
INFOSYS LTD SPONSORED ADR 456788108   838,732 38,263 SH   SOLE   0 0 38,263
ING GROEP N.V. SPONSORED ADR 456837103   439,348 28,038 SH   SOLE   0 0 28,038
INGERSOLL RAND INC COM 45687V106   225,909 2,497 SH   SOLE   0 0 2,497
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,004,620 27,371 SH   SOLE   0 0 27,371
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   558,816 20,931 SH   SOLE   0 0 20,931
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152   365,622 13,742 SH   SOLE   0 0 13,742
INSMED INC COM PAR $.01 457669307   1,710,397 24,774 SH   SOLE   0 0 24,774
INTEL CORP COM 458140100   301,294 15,027 SH   SOLE   100 0 14,927
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,010,914 5,722 SH   SOLE   0 0 5,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104   643,627 4,319 SH   SOLE   0 0 4,319
INTERNATIONAL BUSINESS MACHS COM 459200101   5,547,354 25,235 SH   SOLE   6,177 0 19,058
INTERNATIONAL PAPER CO COM 460146103   477,617 8,874 SH   SOLE   200 0 8,674
INTUIT COM 461202103   1,591,163 2,532 SH   SOLE   0 0 2,532
INTUITIVE SURGICAL INC COM NEW 46120E602   1,219,659 2,337 SH   SOLE   2 0 2,335
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   365,409 28,130 SH   SOLE   0 0 28,130
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   396,920 18,565 SH   SOLE   0 0 18,565
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   628,364 25,440 SH   SOLE   0 0 25,440
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   204,924 2,927 SH   SOLE   797 0 2,130
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   292,209 16,162 SH   SOLE   0 0 16,162
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   756,819 3,596 SH   SOLE   0 0 3,596
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   505,073 5,316 SH   SOLE   0 0 5,316
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   540,251 11,183 SH   SOLE   0 0 11,183
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,207,664 51,887 SH   SOLE   0 0 51,887
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,172,156 52,328 SH   SOLE   0 0 52,328
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   815,227 37,603 SH   SOLE   0 0 37,603
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   210,077 10,436 SH   SOLE   0 0 10,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   783,139 40,306 SH   SOLE   0 0 40,306
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   468,131 21,881 SH   SOLE   0 0 21,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,276,235 61,803 SH   SOLE   0 0 61,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,408,373 61,048 SH   SOLE   0 0 61,048
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,090,324 9,503 SH   SOLE   0 0 9,503
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   211,260 3,164 SH   SOLE   0 0 3,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,442,677 13,940 SH   SOLE   0 0 13,940
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   498,567 4,036 SH   SOLE   0 0 4,036
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   327,049 4,879 SH   SOLE   365 0 4,514
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   303,485 3,082 SH   SOLE   0 0 3,082
INVESCO QQQ TR UNIT SER 1 46090E103   12,661,702 24,767 SH   SOLE   35 0 24,732
INVESCO QQQ TR UNIT SER 1 46090E103   161,913 18,600 SH Put SOLE   0 0 18,600
INVESCO QUALITY MUN INCOME T COM 46133G107   214,196 21,724 SH   SOLE   0 0 21,724
IRON MTN INC DEL COM 46284V101   479,150 4,559 SH   SOLE   0 0 4,559
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   989,701 18,656 SH   SOLE   0 0 18,656
ISHARES GOLD TR ISHARES NEW 464285204   6,137,524 123,965 SH   SOLE   142 0 123,823
ISHARES INC MSCI EMRG CHN 46434G764   19,053,570 343,617 SH   SOLE   0 0 343,617
ISHARES INC ESG AWR MSCI EM 46434G863   275,935 8,264 SH   SOLE   0 0 8,264
ISHARES INC MSCI JPN ETF NEW 46434G822   382,470 5,700 SH   SOLE   0 0 5,700
ISHARES INC MSCI WORLD ETF 464286392   896,895 5,768 SH   SOLE   0 0 5,768
ISHARES INC MSCI EMERG MRKT 464286533   381,255 6,574 SH   SOLE   0 0 6,574
ISHARES INC CORE MSCI EMKT 46434G103   2,747,342 52,611 SH   SOLE   245 0 52,366
ISHARES SILVER TR ISHARES 46428Q109   617,360 23,447 SH   SOLE   250 0 23,197
ISHARES TR 10-20 YR TRS ETF 464288653   340,427 3,420 SH   SOLE   0 0 3,420
ISHARES TR MSCI USA MIN VOL 46429B697   1,647,495 18,555 SH   SOLE   0 0 18,555
ISHARES TR HIGH YLD SYSTM B 46435G250   7,901,871 168,089 SH   SOLE   0 0 168,089
ISHARES TR SELECT DIVID ETF 464287168   420,866 3,206 SH   SOLE   0 0 3,206
ISHARES TR NATIONAL MUN ETF 464288414   5,988,398 56,203 SH   SOLE   0 0 56,203
ISHARES TR EXPND TEC SC ETF 464287549   359,765 3,524 SH   SOLE   0 0 3,524
ISHARES TR SP SMCP600VL ETF 464287879   6,558,722 60,388 SH   SOLE   0 0 60,388
ISHARES TR U.S. TECH ETF 464287721   16,405,268 102,841 SH   SOLE   0 0 102,841
ISHARES TR NEW YORK MUN ETF 464288323   846,645 15,908 SH   SOLE   0 0 15,908
ISHARES TR RUSEL 2500 ETF 46435G268   320,552 4,714 SH   SOLE   0 0 4,714
ISHARES TR ESG AW MSCI EAFE 46435G516   885,071 11,624 SH   SOLE   489 0 11,135
ISHARES TR EAFE SML CP ETF 464288273   1,065,634 17,541 SH   SOLE   0 0 17,541
ISHARES TR MSCI USA QLT FCT 46432F339   5,443,077 30,565 SH   SOLE   0 0 30,565
ISHARES TR MSCI EAFE MIN VL 46429B689   662,507 9,369 SH   SOLE   0 0 9,369
ISHARES TR S&P 100 ETF 464287101   233,308 808 SH   SOLE   0 0 808
ISHARES TR CORE DIV GRWTH 46434V621   1,755,344 28,617 SH   SOLE   120 0 28,497
ISHARES TR ISHS 5-10YR INVT 464288638   7,536,001 146,302 SH   SOLE   0 0 146,302
ISHARES TR CALIF MUN BD ETF 464288356   3,133,733 54,709 SH   SOLE   0 0 54,709
ISHARES TR IBOXX INV CP ETF 464287242   6,591,744 61,697 SH   SOLE   37 0 61,660
ISHARES TR RUS 2000 GRW ETF 464287648   231,818 805 SH   SOLE   0 0 805
ISHARES TR CORE S&P TTL STK 464287150   2,042,695 15,882 SH   SOLE   0 0 15,882
ISHARES TR CORE INTL AGGR 46435G672   214,107 4,289 SH   SOLE   0 0 4,289
ISHARES TR 3 7 YR TREAS BD 464288661   1,729,134 14,964 SH   SOLE   0 0 14,964
ISHARES TR USD INV GRDE ETF 464288620   574,902 11,434 SH   SOLE   0 0 11,434
ISHARES TR A RATE CP BD ETF 46429B291   1,365,913 29,192 SH   SOLE   150 0 29,042
ISHARES TR 0-5YR INVT GR CP 46434V100   628,238 12,630 SH   SOLE   0 0 12,630
ISHARES TR IBONDS 25 TRM TS 46436E866   1,663,509 71,334 SH   SOLE   0 0 71,334
ISHARES TR US INFRASTRUC 46435U713   6,290,952 135,903 SH   SOLE   0 0 135,903
ISHARES TR CRE U S REIT ETF 464288521   7,670,427 133,841 SH   SOLE   0 0 133,841
ISHARES TR GLB INFRASTR ETF 464288372   333,240 6,375 SH   SOLE   0 0 6,375
ISHARES TR EAFE GRWTH ETF 464288885   953,150 9,844 SH   SOLE   0 0 9,844
ISHARES TR CORE MSCI EURO 46434V738   331,221 6,136 SH   SOLE   0 0 6,136
ISHARES TR 0-5YR HI YL CP 46434V407   1,875,317 44,011 SH   SOLE   0 0 44,011
ISHARES TR SHRT NAT MUN ETF 464288158   1,451,220 13,758 SH   SOLE   0 0 13,758
ISHARES TR TIPS BD ETF 464287176   1,132,096 10,625 SH   SOLE   2,538 0 8,088
ISHARES TR 7-10 YR TRSY BD 464287440   5,096,620 55,128 SH   SOLE   0 0 55,128
ISHARES TR RUS TP200 GR ETF 464289438   679,460 2,888 SH   SOLE   0 0 2,888
ISHARES TR ESG AWARE MSCI 46435U663   328,178 7,804 SH   SOLE   0 0 7,804
ISHARES TR S&P 500 GRWT ETF 464287309   1,203,236 11,851 SH   SOLE   200 0 11,651
ISHARES TR CORE S&P MCP ETF 464287507   1,514,471 24,305 SH   SOLE   0 0 24,305
ISHARES TR RUS MID CAP ETF 464287499   887,061 10,035 SH   SOLE   0 0 10,035
ISHARES TR U S EQUITY FACTR 46434V282   37,440,327 620,387 SH   SOLE   0 0 620,387
ISHARES TR CORE MSCI EAFE 46432F842   2,900,303 41,268 SH   SOLE   0 0 41,268
ISHARES TR RUS 1000 ETF 464287622   4,352,695 13,511 SH   SOLE   0 0 13,511
ISHARES TR ISHS 1-5YR INVS 464288646   7,262,353 140,471 SH   SOLE   0 0 140,471
ISHARES TR MSCI EAFE ETF 464287465   7,186,958 95,053 SH   SOLE   7 0 95,046
ISHARES TR INTL EQTY FACTOR 46434V274   44,170,506 1,537,960 SH   SOLE   0 0 1,537,960
ISHARES TR RUSSELL 2000 ETF 464287655   178,560 72,000 SH Call SOLE   0 0 72,000
ISHARES TR S&P 500 VAL ETF 464287408   1,762,532 9,234 SH   SOLE   0 0 9,234
ISHARES TR FALN ANGLS USD 46435G474   262,680 9,835 SH   SOLE   0 0 9,835
ISHARES TR CORE TOTAL USD 46434V613   19,606,154 433,764 SH   SOLE   0 0 433,764
ISHARES TR GLOBAL ENERG ETF 464287341   233,843 6,125 SH   SOLE   0 0 6,125
ISHARES TR MSCI KLD400 SOC 464288570   464,501 4,213 SH   SOLE   0 0 4,213
ISHARES TR RUS 2000 VAL ETF 464287630   207,165 1,262 SH   SOLE   0 0 1,262
ISHARES TR 1 3 YR TREAS BD 464287457   2,187,214 26,680 SH   SOLE   0 0 26,680
ISHARES TR CORE S&P SCP ETF 464287804   4,101,059 35,593 SH   SOLE   0 0 35,593
ISHARES TR RUS 1000 VAL ETF 464287598   956,935 5,169 SH   SOLE   0 0 5,169
ISHARES TR FLTG RATE NT ETF 46429B655   5,696,151 111,953 SH   SOLE   0 0 111,953
ISHARES TR 0-3 MNTH TREASRY 46436E718   644,757 6,427 SH   SOLE   0 0 6,427
ISHARES TR RUS 1000 GRW ETF 464287614   1,891,840 4,711 SH   SOLE   0 0 4,711
ISHARES TR CORE US AGGBD ET 464287226   21,125,471 218,013 SH   SOLE   0 0 218,013
ISHARES TR ESG AWR MSCI USA 46435G425   2,259,142 17,537 SH   SOLE   752 0 16,785
ISHARES TR CORE MSCI INTL 46435G326   1,266,819 19,650 SH   SOLE   0 0 19,650
ISHARES TR MRGSTR MD CP GRW 464288307   1,041,673 13,792 SH   SOLE   0 0 13,792
ISHARES TR EAFE VALUE ETF 464288877   1,674,960 31,922 SH   SOLE   21 0 31,901
ISHARES TR BROAD USD HIGH 46435U853   494,478 13,441 SH   SOLE   0 0 13,441
ISHARES TR 20 YR TR BD ETF 464287432   7,205,292 82,506 SH   SOLE   0 0 82,506
ISHARES TR MBS ETF 464288588   8,379,823 91,403 SH   SOLE   0 0 91,403
ISHARES TR EXPANDED TECH 464287515   615,137 6,144 SH   SOLE   0 0 6,144
ISHARES TR RUSSELL 2000 ETF 464287655   10,394,807 47,044 SH   SOLE   170 0 46,874
ISHARES TR CORE 1 5 YR USD 46432F859   298,276 6,244 SH   SOLE   0 0 6,244
ISHARES TR S&P MC 400VL ETF 464287705   595,559 4,766 SH   SOLE   200 0 4,566
ISHARES TR CORE S&P500 ETF 464287200   56,956,608 96,753 SH   SOLE   0 0 96,753
ISHARES TR CORE HIGH DV ETF 46429B663   437,425 3,897 SH   SOLE   0 0 3,897
ISHARES TR SHORT TREAS BD 464288679   2,050,233 18,620 SH   SOLE   1,400 0 17,220
ISHARES TR MSCI INDIA ETF 46429B598   693,137 13,167 SH   SOLE   0 0 13,167
ISHARES TR EXPONENTIAL TECH 46434V381   246,282 4,128 SH   SOLE   0 0 4,128
ISHARES TR 10+ YR INVST GRD 464289511   520,214 10,531 SH   SOLE   0 0 10,531
ISHARES TR S&P SML 600 GWT 464287887   5,195,470 38,380 SH   SOLE   0 0 38,380
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   203,346 2,355 SH   SOLE   0 0 2,355
ISHARES U S ETF TR SHORT DURATION B 46431W507   205,182 4,063 SH   SOLE   0 0 4,063
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,127,089 242,082 SH   SOLE   0 0 242,082
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   368,313 3,933 SH   SOLE   0 0 3,933
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   375,766 6,665 SH   SOLE   0 0 6,665
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   365,956 7,265 SH   SOLE   0 0 7,265
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,105,039 19,208 SH   SOLE   0 0 19,208
JD.COM INC SPON ADS CL A 47215P106   796,239 22,966 SH   SOLE   0 0 22,966
JEFFERIES FINL GROUP INC COM 47233W109   549,735 7,012 SH   SOLE   0 0 7,012
JOHNSON & JOHNSON COM 478160104   5,824,834 40,277 SH   SOLE   6,638 0 33,639
JOHNSON CTLS INTL PLC SHS G51502105   550,142 6,970 SH   SOLE   0 0 6,970
JONES LANG LASALLE INC COM 48020Q107   318,956 1,260 SH   SOLE   0 0 1,260
JPMORGAN CHASE & CO. COM 46625H100   14,811,867 61,791 SH   SOLE   4,508 0 57,283
KB FINL GROUP INC SPONSORED ADR 48241A105   605,473 10,641 SH   SOLE   0 0 10,641
KE HLDGS INC SPONSORED ADS 482497104   233,639 12,684 SH   SOLE   0 0 12,684
KELLANOVA COM 487836108   294,005 3,631 SH   SOLE   0 0 3,631
KENVUE INC COM 49177J102   250,440 11,730 SH   SOLE   0 0 11,730
KEYCORP COM 493267108   768,606 44,843 SH   SOLE   0 0 44,843
KIMBERLY-CLARK CORP COM 494368103   323,330 2,467 SH   SOLE   0 0 2,467
KIMCO RLTY CORP COM 49446R109   334,432 14,274 SH   SOLE   0 0 14,274
KINDER MORGAN INC DEL COM 49456B101   1,916,700 69,953 SH   SOLE   7,438 0 62,515
KINROSS GOLD CORP COM 496902404   219,250 23,652 SH   SOLE   0 0 23,652
KKR & CO INC COM 48251W104   744,136 5,031 SH   SOLE   0 0 5,031
KLA CORP COM NEW 482480100   848,774 1,347 SH   SOLE   0 0 1,347
KOREA ELEC PWR CORP SPONSORED ADR 500631106   96,595 14,040 SH   SOLE   0 0 14,040
KRANESHARES TRUST KRANESHARES CN 500767470   110,221 10,206 SH   SOLE   0 0 10,206
KROGER CO COM 501044101   407,534 6,665 SH   SOLE   0 0 6,665
L3HARRIS TECHNOLOGIES INC COM 502431109   733,324 3,487 SH   SOLE   0 0 3,487
LAM RESEARCH CORP COM NEW 512807306   653,634 9,049 SH   SOLE   0 0 9,049
LEIDOS HOLDINGS INC COM 525327102   261,562 1,816 SH   SOLE   0 0 1,816
LENNAR CORP CL A 526057104   399,876 2,932 SH   SOLE   0 0 2,932
LENNOX INTL INC COM 526107107   258,956 425 SH   SOLE   0 0 425
LI AUTO INC SPONSORED ADS 50202M102   270,967 11,295 SH   SOLE   0 0 11,295
LIBERTY BROADBAND CORP COM SER C 530307305   210,375 2,814 SH   SOLE   0 0 2,814
LINDE PLC SHS G54950103   1,285,104 3,069 SH   SOLE   0 0 3,069
LITHIA MTRS INC COM 536797103   202,306 566 SH   SOLE   0 0 566
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   484,379 18,516 SH   SOLE   0 0 18,516
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   428,840 157,662 SH   SOLE   0 0 157,662
LMP CAP & INCOME FD INC COM 50208A102   478,329 27,810 SH   SOLE   0 0 27,810
LOCKHEED MARTIN CORP COM 539830109   1,475,202 3,036 SH   SOLE   1 0 3,035
LOEWS CORP COM 540424108   366,794 4,331 SH   SOLE   0 0 4,331
LOWES COS INC COM 548661107   1,735,546 7,032 SH   SOLE   4 0 7,028
LULULEMON ATHLETICA INC COM 550021109   329,637 862 SH   SOLE   0 0 862
LUMEN TECHNOLOGIES INC COM 550241103   292,666 55,116 SH   SOLE   0 0 55,116
M & T BK CORP COM 55261F104   405,681 2,158 SH   SOLE   0 0 2,158
MACKENZIE RLTY CAP INC COM 55453W105   225,393 71,327 SH   SOLE   0 0 71,327
MANHATTAN ASSOCIATES INC COM 562750109   256,998 951 SH   SOLE   0 0 951
MANULIFE FINL CORP COM 56501R106   723,456 23,558 SH   SOLE   0 0 23,558
MAPLEBEAR INC COM 565394103   900,844 21,749 SH   SOLE   0 0 21,749
MARATHON PETE CORP COM 56585A102   843,236 6,045 SH   SOLE   0 0 6,045
MARKEL GROUP INC COM 570535104   630,074 365 SH   SOLE   0 0 365
MARRIOTT INTL INC NEW CL A 571903202   562,361 2,016 SH   SOLE   0 0 2,016
MARSH & MCLENNAN COS INC COM 571748102   699,132 3,291 SH   SOLE   0 0 3,291
MARTIN MARIETTA MATLS INC COM 573284106   378,863 734 SH   SOLE   0 0 734
MARVELL TECHNOLOGY INC COM 573874104   1,649,468 14,934 SH   SOLE   2,450 0 12,484
MASCO CORP COM 574599106   799,893 11,022 SH   SOLE   0 0 11,022
MASTERCARD INCORPORATED CL A 57636Q104   6,097,337 11,579 SH   SOLE   1 0 11,578
MCCORMICK & CO INC COM NON VTG 579780206   206,502 2,709 SH   SOLE   0 0 2,709
MCDONALDS CORP COM 580135101   1,565,171 5,399 SH   SOLE   0 0 5,399
MCKESSON CORP COM 58155Q103   611,136 1,072 SH   SOLE   0 0 1,072
MEDICAL PPTYS TRUST INC COM 58463J304   282,869 71,613 SH   SOLE   12,950 0 58,663
MEDPACE HLDGS INC COM 58506Q109   354,157 1,066 SH   SOLE   0 0 1,066
MEDTRONIC PLC SHS G5960L103   839,373 10,508 SH   SOLE   0 0 10,508
MERCADOLIBRE INC COM 58733R102   2,060,820 1,212 SH   SOLE   0 0 1,212
MERCK & CO INC COM 58933Y105   3,433,710 34,517 SH   SOLE   3,793 0 30,724
META PLATFORMS INC CL A 30303M102   38,599,875 65,925 SH   SOLE   457 0 65,468
METLIFE INC COM 59156R108   543,515 6,638 SH   SOLE   0 0 6,638
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   278,805 59,447 SH   SOLE   0 0 59,447
MGM RESORTS INTERNATIONAL COM 552953101   318,179 9,183 SH   SOLE   0 0 9,183
MICRON TECHNOLOGY INC COM 595112103   728,773 8,659 SH   SOLE   0 0 8,659
MICROSOFT CORP COM 594918104   36,405,162 86,370 SH   SOLE   1,921 0 84,449
MICROSTRATEGY INC CL A NEW 594972408   308,445 1,065 SH   SOLE   0 0 1,065
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,195,581 102,012 SH   SOLE   0 0 102,012
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   639,249 130,726 SH   SOLE   0 0 130,726
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   119,853 26,634 SH   SOLE   0 0 26,634
MONDELEZ INTL INC CL A 609207105   344,899 5,774 SH   SOLE   0 0 5,774
MONSTER BEVERAGE CORP NEW COM 61174X109   489,894 9,321 SH   SOLE   0 0 9,321
MOODYS CORP COM 615369105   444,180 938 SH   SOLE   0 0 938
MORGAN STANLEY COM NEW 617446448   1,913,465 15,220 SH   SOLE   0 0 15,220
MORNINGSTAR INC COM 617700109   245,498 729 SH   SOLE   0 0 729
MOTOROLA SOLUTIONS INC COM NEW 620076307   528,329 1,143 SH   SOLE   0 0 1,143
MSCI INC COM 55354G100   656,611 1,094 SH   SOLE   0 0 1,094
MUELLER INDS INC COM 624756102   342,440 4,315 SH   SOLE   0 0 4,315
NATERA INC COM 632307104   290,639 1,836 SH   SOLE   0 0 1,836
NATIONAL GRID PLC SPONSORED ADR NE 636274409   316,003 5,318 SH   SOLE   0 0 5,318
NATWEST GROUP PLC SPONS ADR 639057207   458,681 45,101 SH   SOLE   0 0 45,101
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   5,084,344 102,054 SH   SOLE   0 0 102,054
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   363,007 7,143 SH   SOLE   0 0 7,143
NEOS ETF TRUST NEOS ENHCD INME 78433H402   803,953 17,232 SH   SOLE   0 0 17,232
NETAPP INC COM 64110D104   280,388 2,415 SH   SOLE   0 0 2,415
NETEASE INC SPONSORED ADS 64110W102   351,238 3,937 SH   SOLE   0 0 3,937
NETFLIX INC COM 64110L106   6,383,035 7,161 SH   SOLE   3 0 7,158
NEUBERGER BERMAN REAL ESTATE COM 64190A103   51,475 14,500 SH   SOLE   0 0 14,500
NEWELL BRANDS INC COM 651229106   107,030 10,746 SH   SOLE   0 0 10,746
NEWMONT CORP COM 651639106   333,688 8,965 SH   SOLE   0 0 8,965
NEWS CORP NEW CL A 65249B109   288,328 10,469 SH   SOLE   320 0 10,149
NEXTERA ENERGY INC COM 65339F101   2,428,668 33,877 SH   SOLE   0 0 33,877
NIKE INC CL B 654106103   1,480,516 19,565 SH   SOLE   3,375 0 16,190
NIO INC SPON ADS 62914V106   117,201 26,881 SH   SOLE   0 0 26,881
NISOURCE INC COM 65473P105   232,665 6,329 SH   SOLE   0 0 6,329
NOKIA CORP SPONSORED ADR 654902204   208,805 47,134 SH   SOLE   0 0 47,134
NOMURA HLDGS INC SPONSORED ADR 65535H208   115,908 20,019 SH   SOLE   0 0 20,019
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   515,754 9,384 SH   SOLE   0 0 9,384
NORTHROP GRUMMAN CORP COM 666807102   456,393 973 SH   SOLE   0 0 973
NOVARTIS AG SPONSORED ADR 66987V109   1,550,468 15,933 SH   SOLE   0 0 15,933
NOVO-NORDISK A S ADR 670100205   2,765,204 32,146 SH   SOLE   0 0 32,146
NU HLDGS LTD ORD SHS CL A G6683N103   391,701 37,809 SH   SOLE   0 0 37,809
NUCOR CORP COM 670346105   499,238 4,278 SH   SOLE   0 0 4,278
NUSHARES ETF TR NUVEEN ESG US 67092P870   233,992 10,743 SH   SOLE   0 0 10,743
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   239,926 23,945 SH   SOLE   0 0 23,945
NUVEEN MORTGAGE AND INCOME F COM 670735109   183,360 10,187 SH   SOLE   0 0 10,187
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   216,012 7,986 SH   SOLE   0 0 7,986
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,378,849 98,560 SH   SOLE   0 0 98,560
NVIDIA CORPORATION COM 67066G104   897 700 SH Call SOLE   0 0 700
NVIDIA CORPORATION COM 67066G104   238,929 6,000 SH Call SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104   32,244,504 240,111 SH   SOLE   60 0 240,051
NXP SEMICONDUCTORS N V COM N6596X109   240,898 1,159 SH   SOLE   0 0 1,159
OKLO INC COM CL A 02156V109   19,285,120 908,390 SH   SOLE   0 0 908,390
OKTA INC CL A 679295105   215,728 2,738 SH   SOLE   0 0 2,738
OLD REP INTL CORP COM 680223104   279,176 7,714 SH   SOLE   0 0 7,714
OMNICOM GROUP INC COM 681919106   215,960 2,510 SH   SOLE   0 0 2,510
ONEOK INC NEW COM 682680103   1,148,370 11,438 SH   SOLE   0 0 11,438
OPENDOOR TECHNOLOGIES INC COM 683712103   286,475 179,047 SH   SOLE   0 0 179,047
ORACLE CORP COM 68389X105   2,816,717 16,903 SH   SOLE   0 0 16,903
OREILLY AUTOMOTIVE INC COM 67103H107   534,796 451 SH   SOLE   0 0 451
ORGANON & CO COMMON STOCK 68622V106   592,293 39,698 SH   SOLE   17,200 0 22,498
ORIX CORP SPONSORED ADR 686330101   274,959 2,588 SH   SOLE   0 0 2,588
OWENS CORNING NEW COM 690742101   1,049,342 6,161 SH   SOLE   0 0 6,161
PACCAR INC COM 693718108   475,789 4,574 SH   SOLE   0 0 4,574
PACER FDS TR US CASH COWS 100 69374H881   12,829,812 227,157 SH   SOLE   3 0 227,154
PACER FDS TR INDUSTRIAL RELET 69374H766   8,212,320 232,644 SH   SOLE   0 0 232,644
PACER FDS TR SWAN SOS FD OF 69374H568   337,597 11,526 SH   SOLE   0 0 11,526
PACER FDS TR PACER US SMALL 69374H857   273,698 6,219 SH   SOLE   0 0 6,219
PACKAGING CORP AMER COM 695156109   369,889 1,643 SH   SOLE   0 0 1,643
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,980,251 26,183 SH   SOLE   1,200 0 24,983
PALO ALTO NETWORKS INC COM 697435105   2,441,661 13,419 SH   SOLE   0 0 13,419
PARKER-HANNIFIN CORP COM 701094104   715,477 1,125 SH   SOLE   0 0 1,125
PAYCHEX INC COM 704326107   537,335 3,832 SH   SOLE   0 0 3,832
PAYCOM SOFTWARE INC COM 70432V102   246,221 1,201 SH   SOLE   0 0 1,201
PAYPAL HLDGS INC COM 70450Y103   967,796 11,339 SH   SOLE   375 0 10,964
PDD HOLDINGS INC SPONSORED ADS 722304102   657,427 6,778 SH   SOLE   0 0 6,778
PENTAIR PLC SHS G7S00T104   386,191 3,837 SH   SOLE   0 0 3,837
PEPSICO INC COM 713448108   896,561 5,896 SH   SOLE   0 0 5,896
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   582,972 45,332 SH   SOLE   0 0 45,332
PFIZER INC COM 717081103   883,098 33,287 SH   SOLE   875 0 32,412
PG&E CORP COM 69331C108   252,755 12,525 SH   SOLE   0 0 12,525
PHILIP MORRIS INTL INC COM 718172109   1,183,009 9,830 SH   SOLE   300 0 9,530
PHILLIPS 66 COM 718546104   583,576 5,122 SH   SOLE   0 0 5,122
PIMCO DYNAMIC INCOME FD SHS 72201Y101   510,397 27,830 SH   SOLE   0 0 27,830
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,153,419 41,393 SH   SOLE   0 0 41,393
PIMCO INCOME STRATEGY FD II COM 72201J104   379,763 50,975 SH   SOLE   0 0 50,975
PIMCO STRATEGIC INCOME FD COM 72200X104   747,385 98,082 SH   SOLE   8,500 0 89,582
PINNACLE FINL PARTNERS INC COM 72346Q104   221,004 1,932 SH   SOLE   0 0 1,932
PINNACLE WEST CAP CORP COM 723484101   305,370 3,602 SH   SOLE   0 0 3,602
PINTEREST INC CL A 72352L106   217,877 7,513 SH   SOLE   0 0 7,513
PIONEER HIGH INCOME FUND INC COM 72369H106   300,744 38,806 SH   SOLE   0 0 38,806
PNC FINL SVCS GROUP INC COM 693475105   1,032,133 5,352 SH   SOLE   0 0 5,352
POOL CORP COM 73278L105   563,470 1,653 SH   SOLE   0 0 1,653
PPL CORP COM 69351T106   346,838 10,685 SH   SOLE   0 0 10,685
PROCTER AND GAMBLE CO COM 742718109   5,674,751 33,849 SH   SOLE   34 0 33,815
PROGRESSIVE CORP COM 743315103   1,219,339 5,089 SH   SOLE   0 0 5,089
PROLOGIS INC. COM 74340W103   531,500 5,028 SH   SOLE   0 0 5,028
PROSHARES TR S&P 500 DV ARIST 74348A467   1,478,493 14,852 SH   SOLE   0 0 14,852
PROSHARES TR PSHS SHORT DOW30 74347B235   450,982 16,993 SH   SOLE   0 0 16,993
PROSHARES TR SHORT QQQ 74349Y837   2,253,771 60,261 SH   SOLE   0 0 60,261
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   175,616 10,379 SH   SOLE   0 0 10,379
PRUDENTIAL FINL INC COM 744320102   366,380 3,091 SH   SOLE   100 0 2,991
PUBLIC STORAGE OPER CO COM 74460D109   266,518 890 SH   SOLE   0 0 890
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   202,225 2,393 SH   SOLE   0 0 2,393
PULTE GROUP INC COM 745867101   449,104 4,124 SH   SOLE   0 0 4,124
Q2 HLDGS INC COM 74736L109   347,645 3,454 SH   SOLE   0 0 3,454
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   201,917 5,261 SH   SOLE   0 0 5,261
QUALCOMM INC COM 747525103   743,332 4,839 SH   SOLE   5 0 4,834
QUANTA SVCS INC COM 07476E102   280,443 887 SH   SOLE   0 0 887
RALPH LAUREN CORP CL A 751212101   294,211 1,274 SH   SOLE   0 0 1,274
RBB FD INC MOTLEY FOL ETF 74933W601   609,069 10,131 SH   SOLE   0 0 10,131
REALTY INCOME CORP COM 756109104   286,462 5,363 SH   SOLE   0 0 5,363
REGENCY CTRS CORP COM 758849103   262,310 3,548 SH   SOLE   0 0 3,548
REGENERON PHARMACEUTICALS COM 75886F107   438,321 615 SH   SOLE   0 0 615
REGIONS FINANCIAL CORP NEW COM 7591EP100   747,277 31,772 SH   SOLE   0 0 31,772
RELIANCE INC COM 759509102   264,683 983 SH   SOLE   0 0 983
RELX PLC SPONSORED ADR 759530108   1,282,307 28,232 SH   SOLE   0 0 28,232
REMITLY GLOBAL INC COM 75960P104   286,075 12,675 SH   SOLE   0 0 12,675
RESMED INC COM 761152107   246,077 1,076 SH   SOLE   0 0 1,076
RESTAURANT BRANDS INTL INC COM 76131D103   10,000 10,000 SH Put SOLE   0 0 10,000
REVVITY INC COM 714046109   207,706 1,861 SH   SOLE   0 0 1,861
RIO TINTO PLC SPONSORED ADR 767204100   728,231 12,383 SH   SOLE   0 0 12,383
RITHM CAPITAL CORP COM NEW 64828T201   193,927 17,906 SH   SOLE   0 0 17,906
RLI CORP COM 749607107   309,056 1,875 SH   SOLE   0 0 1,875
ROBINHOOD MKTS INC COM CL A 770700102   20,154,307 540,910 SH   SOLE   0 0 540,910
ROBLOX CORP CL A 771049103   7,963,991 137,642 SH   SOLE   0 0 137,642
ROCKWELL AUTOMATION INC COM 773903109   392,200 1,372 SH   SOLE   0 0 1,372
ROPER TECHNOLOGIES INC COM 776696106   694,561 1,336 SH   SOLE   0 0 1,336
ROYAL BK CDA COM 780087102   1,742,146 14,456 SH   SOLE   0 0 14,456
ROYAL CARIBBEAN GROUP COM V7780T103   647,317 2,806 SH   SOLE   0 0 2,806
RTX CORPORATION COM 75513E101   4,644,782 40,138 SH   SOLE   463 0 39,676
RXO INC COMMON STOCK 74982T103   300,193 12,592 SH   SOLE   0 0 12,592
S&P GLOBAL INC COM 78409V104   804,475 1,615 SH   SOLE   2 0 1,613
SALESFORCE INC COM 79466L302   4,976,137 14,884 SH   SOLE   6 0 14,878
SANMINA CORPORATION COM 801056102   380,469 5,028 SH   SOLE   0 0 5,028
SANOFI SPONSORED ADR 80105N105   808,672 16,767 SH   SOLE   0 0 16,767
SAP SE SPON ADR 803054204   3,074,077 12,486 SH   SOLE   0 0 12,486
SCHLUMBERGER LTD COM STK 806857108   414,965 10,823 SH   SOLE   7 0 10,816
SCHWAB CHARLES CORP COM 808513105   1,125,120 15,202 SH   SOLE   0 0 15,202
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,480,943 211,947 SH   SOLE   0 0 211,947
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   36,605,501 1,313,437 SH   SOLE   0 0 1,313,437
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,757,833 694,178 SH   SOLE   0 0 694,178
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   261,045 7,860 SH   SOLE   0 0 7,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,635,466 169,673 SH   SOLE   0 0 169,673
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,171,928 45,371 SH   SOLE   0 0 45,371
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   222,103 6,470 SH   SOLE   0 0 6,470
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,669,904 60,264 SH   SOLE   0 0 60,264
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,818,515 963,163 SH   SOLE   1,532 0 961,631
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,941,890 79,946 SH   SOLE   0 0 79,946
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   233,651 10,293 SH   SOLE   0 0 10,293
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   268,753 10,092 SH   SOLE   0 0 10,092
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   35,397,793 1,357,798 SH   SOLE   0 0 1,357,798
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   591,900 24,283 SH   SOLE   0 0 24,283
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   730,596 31,518 SH   SOLE   0 0 31,518
SEA LTD SPONSORD ADS 81141R100   323,640 3,050 SH   SOLE   0 0 3,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   355,964 4,156 SH   SOLE   0 0 4,156
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   915,421 12,094 SH   SOLE   0 0 12,094
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,081,970 7,865 SH   SOLE   100 0 7,765
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   349,049 7,222 SH   SOLE   0 0 7,222
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   216,549 965 SH   SOLE   0 0 965
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,068,629 50,864 SH   SOLE   0 0 50,864
SELECT SECTOR SPDR TR INDL 81369Y704   289,596 2,198 SH   SOLE   0 0 2,198
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,813,145 16,399 SH   SOLE   0 0 16,399
SEMPRA COM 816851109   899,751 10,257 SH   SOLE   0 0 10,257
SERVE ROBOTICS INC COM 81758H106   208,899 15,474 SH   SOLE   0 0 15,474
SERVICE CORP INTL COM 817565104   681,507 8,538 SH   SOLE   0 0 8,538
SERVICENOW INC COM 81762P102   2,367,602 2,233 SH   SOLE   2 0 2,231
SHELL PLC SPON ADS 780259305   1,559,441 24,891 SH   SOLE   0 0 24,891
SHERWIN WILLIAMS CO COM 824348106   1,790,403 5,267 SH   SOLE   0 0 5,267
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   494,219 15,031 SH   SOLE   0 0 15,031
SHOPIFY INC CL A 82509L107   2,255,366 21,211 SH   SOLE   0 0 21,211
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   42,537 12,890 SH   SOLE   0 0 12,890
SIMON PPTY GROUP INC NEW COM 828806109   1,050,835 6,102 SH   SOLE   0 0 6,102
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,512,515 45,323 SH   SOLE   0 0 45,323
SMURFIT WESTROCK PLC SHS G8267P108   231,275 4,294 SH   SOLE   0 0 4,294
SNAP INC CL A 83304A106   250,689 23,277 SH   SOLE   0 0 23,277
SOFI TECHNOLOGIES INC COM 83406F102   326,788 21,220 SH   SOLE   150 0 21,070
SONY GROUP CORP SPONSORED ADR 835699307   1,733,491 81,923 SH   SOLE   0 0 81,923
SOUTHERN CO COM 842587107   1,662,552 20,196 SH   SOLE   200 0 19,996
SOUTHERN COPPER CORP COM 84265V105   866,591 9,509 SH   SOLE   50 0 9,459
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,314,292 7,789 SH   SOLE   120 0 7,669
SPDR GOLD TR GOLD SHS 78463V107   1,647,240 6,803 SH   SOLE   50 0 6,753
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,392,981 40,814 SH   SOLE   0 0 40,814
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,727,472 45,021 SH   SOLE   0 0 45,021
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   614,223 10,480 SH   SOLE   0 0 10,480
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,481,872 43,478 SH   SOLE   358 0 43,120
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   883,419 1,551 SH   SOLE   0 0 1,551
SPDR SER TR S&P BIOTECH 78464A870   652,768 7,248 SH   SOLE   0 0 7,248
SPDR SER TR BLOOMBERG INVT 78468R200   220,452 7,174 SH   SOLE   0 0 7,174
SPDR SER TR PORTFOLIO S&P500 78464A854   2,145,647 31,123 SH   SOLE   870 0 30,253
SPDR SER TR PORTFOLIO LN TSR 78464A664   352,673 13,466 SH   SOLE   0 0 13,466
SPDR SER TR S&P 600 SMCP VAL 78464A300   411,496 4,716 SH   SOLE   0 0 4,716
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,137,112 133,665 SH   SOLE   0 0 133,665
SPDR SER TR SSGA US LRG ETF 78468R804   624,487 3,780 SH   SOLE   0 0 3,780
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,689,351 19,219 SH   SOLE   0 0 19,219
SPDR SER TR NUVEEN BLMBRG MU 78468R721   586,901 12,865 SH   SOLE   0 0 12,865
SPDR SER TR PORTFOLIO S&P600 78468R853   367,503 8,181 SH   SOLE   0 0 8,181
SPDR SER TR BLOOMBERG SHT TE 78468R408   597,273 23,654 SH   SOLE   2,170 0 21,484
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,887,422 31,581 SH   SOLE   1,950 0 29,631
SPDR SER TR PRTFLO S&P500 VL 78464A508   339,557 6,640 SH   SOLE   0 0 6,640
SPDR SER TR S&P DIVID ETF 78464A763   561,291 4,249 SH   SOLE   780 0 3,469
SPDR SER TR BLOOMBERG EMERGI 78464A391   398,035 20,381 SH   SOLE   0 0 20,381
SPDR SER TR S&P 400 MDCP GRW 78464A821   393,061 4,524 SH   SOLE   0 0 4,524
SPDR SER TR NUVEEN BLOOMBERG 78464A284   894,840 34,982 SH   SOLE   0 0 34,982
SPDR SER TR PORTFOLIO S&P400 78464A847   536,585 9,811 SH   SOLE   0 0 9,811
SPDR SER TR SSGA US SMAL ETF 78468R887   289,494 2,268 SH   SOLE   0 0 2,268
SPOTIFY TECHNOLOGY S A SHS L8681T102   794,249 1,775 SH   SOLE   0 0 1,775
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,017,761 105,467 SH   SOLE   0 0 105,467
SPROUTS FMRS MKT INC COM 85208M102   205,110 1,614 SH   SOLE   0 0 1,614
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   421,635 7,890 SH   SOLE   0 0 7,890
STAG INDL INC COM 85254J102   235,735 6,970 SH   SOLE   0 0 6,970
STARBUCKS CORP COM 855244109   1,356,094 14,861 SH   SOLE   0 0 14,861
STATE STR CORP COM 857477103   330,409 3,366 SH   SOLE   11 0 3,355
STEEL DYNAMICS INC COM 858119100   220,042 1,929 SH   SOLE   0 0 1,929
STELLANTIS N.V SHS N82405106   144,511 11,074 SH   SOLE   0 0 11,074
STONEX GROUP INC COM 861896108   388,549 3,966 SH   SOLE   0 0 3,966
STRYKER CORPORATION COM 863667101   904,910 2,513 SH   SOLE   0 0 2,513
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,044,232 72,066 SH   SOLE   0 0 72,066
SUMMIT MIDSTREAM CORPORATION COM 86614G101   328,875 8,705 SH   SOLE   0 0 8,705
SUN LIFE FINANCIAL INC. COM 866796105   239,925 4,043 SH   SOLE   0 0 4,043
SUNCOR ENERGY INC NEW COM 867224107   486,016 13,622 SH   SOLE   0 0 13,622
SUZANO S A SPON ADS 86959K105   155,747 15,390 SH   SOLE   0 0 15,390
SYNCHRONY FINANCIAL COM 87165B103   369,806 5,689 SH   SOLE   0 0 5,689
SYNOPSYS INC COM 871607107   248,666 512 SH   SOLE   0 0 512
SYSCO CORP COM 871829107   415,807 5,438 SH   SOLE   0 0 5,438
T-MOBILE US INC COM 872590104   1,362,518 6,173 SH   SOLE   4 0 6,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,865,960 39,830 SH   SOLE   2 0 39,828
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   375,460 2,040 SH   SOLE   0 0 2,040
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   373,808 28,233 SH   SOLE   0 0 28,233
TAPESTRY INC COM 876030107   373,442 5,716 SH   SOLE   0 0 5,716
TARGA RES CORP COM 87612G101   271,091 1,519 SH   SOLE   0 0 1,519
TARGET CORP COM 87612E106   402,214 2,975 SH   SOLE   0 0 2,975
TC ENERGY CORP COM 87807B107   629,003 13,518 SH   SOLE   0 0 13,518
TECHNIPFMC PLC COM G87110105   228,715 7,903 SH   SOLE   0 0 7,903
TECK RESOURCES LTD CL B 878742204   1,350,262 33,315 SH   SOLE   0 0 33,315
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   324,431 40,252 SH   SOLE   40 0 40,212
TELEFONICA BRASIL SA NEW ADR 87936R205   122,937 16,283 SH   SOLE   0 0 16,283
TELEFONICA S A SPONSORED ADR 879382208   140,676 34,994 SH   SOLE   0 0 34,994
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   287,984 25,373 SH   SOLE   0 0 25,373
TESLA INC COM 88160R101   12,970,275 32,114 SH   SOLE   0 0 32,114
TEXAS INSTRS INC COM 882508104   777,113 4,144 SH   SOLE   0 0 4,144
TEXAS PACIFIC LAND CORPORATI COM 88262P102   340,636 308 SH   SOLE   0 0 308
THE CIGNA GROUP COM 125523100   360,791 1,307 SH   SOLE   0 0 1,307
THE TRADE DESK INC COM CL A 88339J105   711,393 6,053 SH   SOLE   0 0 6,053
THERMO FISHER SCIENTIFIC INC COM 883556102   1,362,727 2,619 SH   SOLE   0 0 2,619
THOMSON REUTERS CORP COM 884903808   291,732 1,819 SH   SOLE   0 0 1,819
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   11,158,016 405,599 SH   SOLE   0 0 405,599
TIDAL TR II YIELDMAX NVDA 88634T774   373,763 16,007 SH   SOLE   0 0 16,007
TIDAL TR II YIELDMAX TSLA OP 88636J444   253,706 17,779 SH   SOLE   0 0 17,779
TJX COS INC NEW COM 872540109   1,294,082 10,712 SH   SOLE   0 0 10,712
TOAST INC CL A 888787108   479,536 13,156 SH   SOLE   0 0 13,156
TOLL BROTHERS INC COM 889478103   335,029 2,660 SH   SOLE   0 0 2,660
TORM PLC SHS CL A G89479102   375,210 19,291 SH   SOLE   0 0 19,291
TORONTO DOMINION BK ONT COM NEW 891160509   222,034 4,170 SH   SOLE   0 0 4,170
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   316,036 15,751 SH   SOLE   0 0 15,751
TOTALENERGIES SE SPONSORED ADS 89151E109   539,060 9,891 SH   SOLE   0 0 9,891
TOYOTA MOTOR CORP ADS 892331307   1,581,725 8,128 SH   SOLE   0 0 8,128
TRACTOR SUPPLY CO COM 892356106   203,274 3,831 SH   SOLE   0 0 3,831
TRANE TECHNOLOGIES PLC SHS G8994E103   657,690 1,781 SH   SOLE   0 0 1,781
TRANSDIGM GROUP INC COM 893641100   299,078 236 SH   SOLE   0 0 236
TRAVELERS COMPANIES INC COM 89417E109   670,975 2,785 SH   SOLE   0 0 2,785
TREX CO INC COM 89531P105   247,404 3,584 SH   SOLE   0 0 3,584
TRIP COM GROUP LTD ADS 89677Q107   520,100 7,575 SH   SOLE   0 0 7,575
TRUIST FINL CORP COM 89832Q109   742,672 17,120 SH   SOLE   0 0 17,120
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   189,949 29,178 SH   SOLE   0 0 29,178
TWILIO INC CL A 90138F102   619,623 5,733 SH   SOLE   0 0 5,733
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   552,034 54,538 SH   SOLE   0 0 54,538
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   262,494 31,275 SH   SOLE   0 0 31,275
TYLER TECHNOLOGIES INC COM 902252105   1,093,309 1,896 SH   SOLE   0 0 1,896
UBER TECHNOLOGIES INC COM 90353T100   2,117,534 35,105 SH   SOLE   13 0 35,092
UBS GROUP AG SHS H42097107   1,099,407 36,260 SH   SOLE   0 0 36,260
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   51,852 19,716 SH   SOLE   0 0 19,716
UNILEVER PLC SPON ADR NEW 904767704   1,636,343 28,860 SH   SOLE   0 0 28,860
UNION PAC CORP COM 907818108   2,337,027 10,248 SH   SOLE   3 0 10,245
UNITED AIRLS HLDGS INC COM 910047109   254,888 2,625 SH   SOLE   0 0 2,625
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   126,899 19,553 SH   SOLE   0 0 19,553
UNITED PARCEL SERVICE INC CL B 911312106   1,399,136 11,095 SH   SOLE   2,500 0 8,595
UNITED RENTALS INC COM 911363109   432,057 613 SH   SOLE   0 0 613
UNITEDHEALTH GROUP INC COM 91324P102   3,665,769 7,247 SH   SOLE   3 0 7,244
UNUM GROUP COM 91529Y106   330,473 4,525 SH   SOLE   0 0 4,525
UPSTART HLDGS INC COM 91680M107   759,343 12,333 SH   SOLE   40 0 12,293
US BANCORP DEL COM NEW 902973304   1,340,147 28,019 SH   SOLE   0 0 28,019
US FOODS HLDG CORP COM 912008109   332,445 4,928 SH   SOLE   0 0 4,928
VALE S A SPONSORED ADS 91912E105   205,734 23,194 SH   SOLE   0 0 23,194
VALERO ENERGY CORP COM 91913Y100   620,118 5,058 SH   SOLE   0 0 5,058
VANECK ETF TRUST GOLD MINERS ETF 92189F106   298,547 8,804 SH   SOLE   0 0 8,804
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,849,535 30,731 SH   SOLE   0 0 30,731
VANECK ETF TRUST ENERGY INCME ET 92189H870   416,535 4,429 SH   SOLE   0 0 4,429
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   418,170 1,727 SH   SOLE   0 0 1,727
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   277,752 2,619 SH   SOLE   0 0 2,619
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,491,867 15,985 SH   SOLE   0 0 15,985
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   441,920 3,800 SH   SOLE   0 0 3,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   262,821 1,424 SH   SOLE   0 0 1,424
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   576,559 1,575 SH   SOLE   0 0 1,575
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,403,759 31,109 SH   SOLE   0 0 31,109
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   609,965 8,914 SH   SOLE   0 0 8,914
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,991,623 333,634 SH   SOLE   0 0 333,634
VANGUARD BD INDEX FDS INTERMED TERM 921937819   292,653 3,916 SH   SOLE   0 0 3,916
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,735,860 76,164 SH   SOLE   0 0 76,164
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   345,908 1,363 SH   SOLE   0 0 1,363
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,550,857 98,014 SH   SOLE   376 0 97,638
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,189,352 21,357 SH   SOLE   611 0 20,745
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   329,235 1,733 SH   SOLE   49 0 1,684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,234,648 56,114 SH   SOLE   33 0 56,081
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,847,635 31,967 SH   SOLE   150 0 31,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,617,830 5,777 SH   SOLE   0 0 5,777
VANGUARD INDEX FDS MID CAP ETF 922908629   6,425,478 24,327 SH   SOLE   11 0 24,316
VANGUARD INDEX FDS VALUE ETF 922908744   9,613,703 56,785 SH   SOLE   0 0 56,785
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,532,623 24,222 SH   SOLE   25 0 24,197
VANGUARD INDEX FDS GROWTH ETF 922908736   12,159,777 29,626 SH   SOLE   177 0 29,449
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,114,134 15,714 SH   SOLE   0 0 15,714
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   913,649 5,648 SH   SOLE   0 0 5,648
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   423,670 5,964 SH   SOLE   0 0 5,964
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,209,328 28,034 SH   SOLE   48 0 27,986
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,590,298 467,536 SH   SOLE   0 0 467,536
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   704,841 17,817 SH   SOLE   0 0 17,817
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   316,139 2,691 SH   SOLE   0 0 2,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   309,802 4,881 SH   SOLE   0 0 4,881
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   482,629 8,407 SH   SOLE   0 0 8,407
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,187,113 24,517 SH   SOLE   500 0 24,017
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,233,317 204,136 SH   SOLE   0 0 204,136
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   383,896 1,478 SH   SOLE   0 0 1,478
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   585,582 10,065 SH   SOLE   0 0 10,065
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   263,399 1,821 SH   SOLE   0 0 1,821
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   660,280 6,392 SH   SOLE   0 0 6,392
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   276,923 3,550 SH   SOLE   0 0 3,550
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   592,343 10,702 SH   SOLE   32 0 10,670
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   258,222 5,695 SH   SOLE   0 0 5,695
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,598,349 27,558 SH   SOLE   49 0 27,509
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,752,696 14,057 SH   SOLE   0 0 14,057
VANGUARD STAR FDS VG TL INTL STK F 921909768   556,446 9,442 SH   SOLE   0 0 9,442
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,841,977 812,254 SH   SOLE   6 0 812,248
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,138,427 8,923 SH   SOLE   39 0 8,884
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,156,020 14,452 SH   SOLE   0 0 14,452
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   376,045 5,540 SH   SOLE   0 0 5,540
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,190,307 18,849 SH   SOLE   0 0 18,849
VANGUARD WORLD FD UTILITIES ETF 92204A876   402,736 2,464 SH   SOLE   60 0 2,404
VANGUARD WORLD FD ESG INTL STK ETF 921910725   286,448 5,052 SH   SOLE   0 0 5,052
VANGUARD WORLD FD ESG US STK ETF 921910733   700,770 6,681 SH   SOLE   0 0 6,681
VANGUARD WORLD FD CONSUM STP ETF 92204A207   214,263 1,014 SH   SOLE   34 0 980
VANGUARD WORLD FD MEGA GRWTH IND 921910816   593,851 1,729 SH   SOLE   0 0 1,729
VANGUARD WORLD FD INF TECH ETF 92204A702   3,440,784 5,534 SH   SOLE   44 0 5,490
VEEVA SYS INC CL A COM 922475108   761,736 3,623 SH   SOLE   0 0 3,623
VENTAS INC COM 92276F100   276,500 4,695 SH   SOLE   0 0 4,695
VERISK ANALYTICS INC COM 92345Y106   427,468 1,552 SH   SOLE   0 0 1,552
VERIZON COMMUNICATIONS INC COM 92343V104   1,961,861 49,059 SH   SOLE   1,338 0 47,721
VERTEX PHARMACEUTICALS INC COM 92532F100   877,359 2,179 SH   SOLE   0 0 2,179
VERTIV HOLDINGS CO COM CL A 92537N108   381,503 3,358 SH   SOLE   0 0 3,358
VIATRIS INC COM 92556V106   314,971 25,299 SH   SOLE   0 0 25,299
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   541,145 15,874 SH   SOLE   0 0 15,874
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   164,886 12,241 SH   SOLE   0 0 12,241
VIRTUS CONVERTIBLE & INCOME COM 92838X102   89,783 25,874 SH   SOLE   0 0 25,874
VISA INC COM CL A 92826C839   5,050,249 15,980 SH   SOLE   7 0 15,973
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   484,627 8,956 SH   SOLE   0 0 8,956
VISTRA CORP COM 92840M102   324,963 2,357 SH   SOLE   0 0 2,357
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   130,205 15,336 SH   SOLE   0 0 15,336
VORNADO RLTY TR SH BEN INT 929042109   295,548 7,030 SH   SOLE   0 0 7,030
WABTEC COM 929740108   356,178 1,879 SH   SOLE   0 0 1,879
WALMART INC COM 931142103   23,740 13,100 SH Put SOLE   0 0 13,100
WALMART INC COM 931142103   5,705,153 63,145 SH   SOLE   9 0 63,136
WASTE CONNECTIONS INC COM 94106B101   597,959 3,485 SH   SOLE   0 0 3,485
WASTE MGMT INC DEL COM 94106L109   1,397,992 6,928 SH   SOLE   0 0 6,928
WATERS CORP COM 941848103   493,527 1,330 SH   SOLE   0 0 1,330
WATSCO INC COM 942622200   741,638 1,565 SH   SOLE   0 0 1,565
WEC ENERGY GROUP INC COM 92939U106   468,080 4,977 SH   SOLE   0 0 4,977
WELLS FARGO CO NEW COM 949746101   20,679 10,800 SH Put SOLE   0 0 10,800
WELLS FARGO CO NEW COM 949746101   2,175,755 30,976 SH   SOLE   0 0 30,976
WELLTOWER INC COM 95040Q104   710,027 5,634 SH   SOLE   0 0 5,634
WEST PHARMACEUTICAL SVSC INC COM 955306105   267,499 817 SH   SOLE   0 0 817
WESTERN ALLIANCE BANCORP COM 957638109   227,654 2,725 SH   SOLE   0 0 2,725
WHIRLPOOL CORP COM 963320106   228,974 2,000 SH   SOLE   0 0 2,000
WILLIAMS COS INC COM 969457100   947,689 17,511 SH   SOLE   0 0 17,511
WILLIAMS SONOMA INC COM 969904101   285,114 1,540 SH   SOLE   0 0 1,540
WIPRO LTD SPON ADR 1 SH 97651M109   208,517 58,903 SH   SOLE   0 0 58,903
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   404,032 8,029 SH   SOLE   0 0 8,029
WISDOMTREE TR DYNAMIC INT EQ 97717X271   254,195 7,267 SH   SOLE   0 0 7,267
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,412,571 41,087 SH   SOLE   0 0 41,087
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,750,201 75,460 SH   SOLE   0 0 75,460
WISDOMTREE TR EM EX ST-OWNED 97717X578   443,727 14,558 SH   SOLE   0 0 14,558
WISDOMTREE TR INDIA ERNGS FD 97717W422   328,208 7,250 SH   SOLE   0 0 7,250
WISDOMTREE TR JP SMALLCP DIV 97717W836   395,913 5,269 SH   SOLE   0 0 5,269
WISDOMTREE TR EMERGING MKT EXC 97717Y535   301,719 9,815 SH   SOLE   0 0 9,815
WOODWARD INC COM 980745103   225,499 1,355 SH   SOLE   0 0 1,355
WORKDAY INC CL A 98138H101   343,524 1,331 SH   SOLE   0 0 1,331
WORLD GOLD TR SPDR GLD MINIS 98149E303   630,587 12,129 SH   SOLE   0 0 12,129
WP CAREY INC COM 92936U109   324,840 5,963 SH   SOLE   0 0 5,963
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   165,728 24,959 SH   SOLE   0 0 24,959
XCEL ENERGY INC COM 98389B100   278,323 4,122 SH   SOLE   0 0 4,122
XPENG INC ADS 98422D105   181,390 15,346 SH   SOLE   0 0 15,346
XPO INC COM 983793100   258,497 1,971 SH   SOLE   0 0 1,971
YUM BRANDS INC COM 988498101   406,506 3,030 SH   SOLE   0 0 3,030
YUM CHINA HLDGS INC COM 98850P109   653,380 13,564 SH   SOLE   0 0 13,564
ZILLOW GROUP INC CL C CAP STK 98954M200   1,056,545 14,268 SH   SOLE   0 0 14,268
ZILLOW GROUP INC CL A 98954M101   389,037 5,491 SH   SOLE   0 0 5,491
ZIONS BANCORPORATION N A COM 989701107   326,917 6,026 SH   SOLE   0 0 6,026
ZOETIS INC CL A 98978V103   1,083,627 6,651 SH   SOLE   0 0 6,651
ZOOM COMMUNICATIONS INC CL A 98980L101   544,910 6,677 SH   SOLE   0 0 6,677