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
AAON INC COM PAR $0.004 Stock 000360206   258,277 2,395 SH   SOLE   0 0 2,395
ADT INC DEL COM Stock 00090Q103   857,579 118,614 SH   SOLE   0 0 118,614
AFLAC INC COM Stock 001055102   2,248,314 20,110 SH   SOLE   0 0 20,110
AGNC INVT CORP COM Stock 00123Q104   228,992 21,892 SH   SOLE   0 0 21,892
ALPS ETF TR ALERIAN MLP ETF 00162Q452   18,199,212 386,149 SH   SOLE   0 0 386,149
AT&T INC COM Stock 00206R102   3,833,102 174,232 SH   SOLE   0 0 174,232
ARK ETF TR INNOVATION ETF ETF 00214Q104   292,295 6,150 SH   SOLE   0 0 6,150
ABBOTT LABS COM Stock 002824100   4,255,288 37,324 SH   SOLE   0 0 37,324
ABBVIE INC COM Stock 00287Y109   26,565,896 134,524 SH   SOLE   0 0 134,524
ADOBE INC COM Stock 00724F101   21,138,902 40,826 SH   SOLE   0 0 40,826
AEGON LTD AMER REG 1 CERT ADR 0076CA104   149,047 23,325 SH   SOLE   0 0 23,325
ADVANCED MICRO DEVICES INC COM Stock 007903107   30,383,990 185,178 SH   SOLE   0 0 185,178
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   884,339 5,627 SH   SOLE   0 0 5,627
AIRBNB INC COM CL A Stock 009066101   615,409 4,853 SH   SOLE   0 0 4,853
AIR PRODS & CHEMS INC COM Stock 009158106   1,322,864 4,443 SH   SOLE   0 0 4,443
ALBEMARLE CORP COM Stock 012653101   337,174 3,560 SH   SOLE   0 0 3,560
ALBERTSONS COS INC COMMON STOCK Stock 013091103   209,471 11,335 SH   SOLE   0 0 11,335
ALCOA CORP COM Stock 013872106   491,892 12,750 SH   SOLE   0 0 12,750
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   53,900 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   527,765 4,973 SH   SOLE   0 0 4,973
ALLIANT ENERGY CORP COM Stock 018802108   272,835 4,496 SH   SOLE   0 0 4,496
ALLSTATE CORP COM Stock 020002101   835,463 4,405 SH   SOLE   0 0 4,405
ALPHABET INC CAP STK CL C Stock 02079K107   33,893,235 202,723 SH   SOLE   0 0 202,723
ALPHABET INC CAP STK CL A Stock 02079K305   45,309,436 273,195 SH   SOLE   0 0 273,195
ALTRIA GROUP INC COM Stock 02209S103   1,655,936 32,444 SH   SOLE   0 0 32,444
AMAZON COM INC COM Stock 023135106   97,976,685 525,823 SH   SOLE   0 0 525,823
AMBEV SA SPONSORED ADR ADR 02319V103   43,151 17,685 SH   SOLE   0 0 17,685
AMERICAN AIRLS GROUP INC COM Stock 02376R102   810,056 72,069 SH   SOLE   0 0 72,069
AMERICAN CENTY ETF TR EMERGING ETF 025072349   103,373,178 1,570,305 SH   SOLE   0 0 1,570,305
AMERICAN CENTY ETF TR DIVERSIFIED MU ETF 025072505   1,083,265 21,067 SH   SOLE   0 0 21,067
AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802   20,919,545 296,017 SH   SOLE   0 0 296,017
AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877   93,021,998 969,484 SH   SOLE   0 0 969,484
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,076,989 29,990 SH   SOLE   0 0 29,990
AMERICAN EXPRESS CO COM Stock 025816109   14,699,051 54,200 SH   SOLE   0 0 54,200
AMERICAN INTL GROUP INC COM NEW Stock 026874784   866,655 11,835 SH   SOLE   0 0 11,835
AMERICAN TOWER CORP NEW COM Stock 03027X100   969,648 4,169 SH   SOLE   0 0 4,169
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,617,063 11,058 SH   SOLE   0 0 11,058
CENCORA INC COM Stock 03073E105   848,115 3,768 SH   SOLE   0 0 3,768
AMERIPRISE FINL INC COM Stock 03076C106   296,450 631 SH   SOLE   0 0 631
AMGEN INC COM Stock 031162100   15,601,615 48,421 SH   SOLE   0 0 48,421
AMPHENOL CORP NEW CL A ADR 032095101   293,571 4,505 SH   SOLE   0 0 4,505
AMPLIFY ETF TR AMPLIFY MOBILE P ETF 032108656   1,013,854 19,396 SH   SOLE   0 0 19,396
AMPLIFY ETF TR AMPLIFY CYBERSEC ETF 032108664   305,258 4,471 SH   SOLE   0 0 4,471
ANALOG DEVICES INC COM Stock 032654105   4,227,544 18,367 SH   SOLE   0 0 18,367
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   289,223 4,363 SH   SOLE   0 0 4,363
ANNALY CAPITAL MANAGEMENT IN COM NEW Stock 035710839   226,885 11,305 SH   SOLE   0 0 11,305
ELEVANCE HEALTH INC COM Stock 036752103   683,090 1,314 SH   SOLE   0 0 1,314
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,323,068 10,592 SH   SOLE   0 0 10,592
APPLE INC COM Stock 037833100   188,362,205 808,421 SH   SOLE   0 0 808,421
APPLIED MATLS INC COM Stock 038222105   15,514,148 76,784 SH   SOLE   0 0 76,784
ARCHER DANIELS MIDLAND CO COM Stock 039483102   263,378 4,409 SH   SOLE   0 0 4,409
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,630,891 16,882 SH   SOLE   0 0 16,882
ARGAN INC COM Stock 04010E109   486,483 4,796 SH   SOLE   0 0 4,796
ARES CAPITAL CORP COM Stock 04010L103   253,644 12,113 SH   SOLE   0 0 12,113
ARISTA NETWORKS INC COM Stock 040413106   3,992,879 10,403 SH   SOLE   0 0 10,403
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   340,364 2,380 SH   SOLE   0 0 2,380
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,720,907 22,088 SH   SOLE   0 0 22,088
AUTODESK INC COM Stock 052769106   574,927 2,087 SH   SOLE   0 0 2,087
AUTOMATIC DATA PROCESSING IN COM Stock 053015103   8,581,098 31,009 SH   SOLE   0 0 31,009
AUTONATION INC COM Stock 05329W102   304,880 1,704 SH   SOLE   0 0 1,704
AUTOZONE INC COM Stock 053332102   239,403 76 SH   SOLE   0 0 76
AVALONBAY CMNTYS INC COM Stock 053484101   460,186 2,043 SH   SOLE   0 0 2,043
BP PLC SPONSORED ADR ADR 055622104   425,905 13,568 SH   SOLE   0 0 13,568
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101   145,896 13,459 SH   SOLE   0 0 13,459
BANCO SANTANDER S.A. ADR ADR 05964H105   159,314 31,238 SH   SOLE   0 0 31,238
BANK AMERICA CORP COM Stock 060505104   7,851,139 197,861 SH   SOLE   0 0 197,861
BANK NEW YORK MELLON CORP COM Stock 064058100   367,861 5,119 SH   SOLE   0 0 5,119
BARINGS BDC INC COM Stock 06759L103   742,517 75,767 SH   SOLE   0 0 75,767
BECTON DICKINSON & CO COM Stock 075887109   15,483,749 64,221 SH   SOLE   0 0 64,221
BECTON DICKINSON & CO COM Stock 075887109   3,680 1,600 SH Put SOLE   0 0 1,600
BECTON DICKINSON & CO COM Stock 075887109   22,960 5,600 SH Put SOLE   0 0 5,600
BECTON DICKINSON & CO COM Stock 075887109   70,680 11,400 SH Put SOLE   0 0 11,400
BERKLEY W R CORP COM Stock 084423102   322,226 5,680 SH   SOLE   0 0 5,680
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   52,022,431 113,028 SH   SOLE   0 0 113,028
BHP GROUP LTD SPONSORED ADS ADR 088606108   479,829 7,725 SH   SOLE   0 0 7,725
BGC GROUP INC CL A ADR 088929104   570,519 62,148 SH   SOLE   0 0 62,148
BIOGEN INC COM Stock 09062X103   984,456 5,079 SH   SOLE   0 0 5,079
BLACKROCK INC COM Stock 09247X101   4,947,410 5,210 SH   SOLE   0 0 5,210
BLACKROCK CALIF MUN INCOME T SH BEN INT Stock 09248E102   120,900 10,000 SH   SOLE   0 0 10,000
BLACKROCK ETF TRUST II FLEXIBLE INCOME ETF 092528603   398,330 7,441 SH   SOLE   0 0 7,441
BLACKSTONE INC COM Stock 09260D107   13,018,259 85,014 SH   SOLE   0 0 85,014
BLACKSTONE SECD LENDING FD COMMON STOCK Stock 09261X102   213,055 7,274 SH   SOLE   0 0 7,274
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   320,420 3,464 SH   SOLE   0 0 3,464
BOEING CO COM Stock 097023105   3,554,639 23,380 SH   SOLE   0 0 23,380
BOEING CO COM Stock 097023105   3,018 300 SH Call SOLE   0 0 300
BOEING CO COM Stock 097023105   153 600 SH Call SOLE   0 0 600
BOEING CO COM Stock 097023105   3,143 300 SH Call SOLE   0 0 300
BOEING CO COM Stock 097023105   1,289 100 SH Call SOLE   0 0 100
BOEING CO COM Stock 097023105   60 3,000 SH Put SOLE   0 0 3,000
BONDBLOXX ETF TRUST BLOOMBERG TEN YR ETF 09789C812   92,701,339 1,914,870 SH   SOLE   0 0 1,914,870
BOOKING HOLDINGS INC COM Stock 09857L108   3,324,333 789 SH   SOLE   0 0 789
BXP INC COM Stock 101121101   282,817 3,515 SH   SOLE   0 0 3,515
BOSTON SCIENTIFIC CORP COM Stock 101137107   842,693 10,056 SH   SOLE   0 0 10,056
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,612,610 31,168 SH   SOLE   0 0 31,168
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   300,755 8,222 SH   SOLE   0 0 8,222
BROADRIDGE FINL SOLUTIONS IN COM Stock 11133T103   210,299 978 SH   SOLE   0 0 978
BROADSTONE NET LEASE INC COM Stock 11135E203   6,183,579 326,310 SH   SOLE   0 0 326,310
BROADCOM INC COM Stock 11135F101   46,943,937 272,139 SH   SOLE   0 0 272,139
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   478,567 14,653 SH   SOLE   0 0 14,653
BUSINESS FIRST BANCSHARES IN COM Stock 12326C105   243,814 9,498 SH   SOLE   0 0 9,498
CBRE GROUP INC CL A Stock 12504L109   4,432,734 3,561 SH   SOLE   0 0 3,561
CF INDS HLDGS INC COM Stock 125269100   419,765 4,892 SH   SOLE   0 0 4,892
CGI INC CL A SUB VTG ETF 12532H104   1,303,991 11,343 SH   SOLE   0 0 11,343
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   989,949 8,969 SH   SOLE   0 0 8,969
THE CIGNA GROUP COM Stock 125523100   1,082,498 3,125 SH   SOLE   0 0 3,125
CME GROUP INC COM Stock 12572Q105   1,639,523 7,430 SH   SOLE   0 0 7,430
CRA INTL INC COM Stock 12618T105   1,063,392 6,065 SH   SOLE   0 0 6,065
CSX CORP COM Stock 126408103   2,504,926 72,543 SH   SOLE   0 0 72,543
CVS HEALTH CORP COM Stock 126650100   2,213,789 35,207 SH   SOLE   0 0 35,207
COTERRA ENERGY INC COM Stock 127097103   512,110 21,382 SH   SOLE   0 0 21,382
CADENCE DESIGN SYSTEM INC COM Stock 127387108   796,557 2,939 SH   SOLE   0 0 2,939
CALAMOS CONV & HIGH INCOME F COM SHS Stock 12811P108   310,252 26,006 SH   SOLE   0 0 26,006
CANAAN INC SPONSORED ADS ADR 134748102   923,529 914,385 SH   SOLE   0 0 914,385
CANADIAN NATL RY CO COM Stock 136375102   443,208 3,783 SH   SOLE   0 0 3,783
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,739,130 20,331 SH   SOLE   0 0 20,331
CAPITAL GROUP GROWTH ETF SHS CREATION UNI ETF 14020G101   662,158 19,033 SH   SOLE   0 0 19,033
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI ETF 14020V108   415,645 12,125 SH   SOLE   0 0 12,125
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI ETF 14020W106   847,813 23,266 SH   SOLE   0 0 23,266
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR ETF 14020Y300   673,447 24,190 SH   SOLE   0 0 24,190
CAPITAL ONE FINL CORP COM Stock 14040H105   705,220 4,710 SH   SOLE   0 0 4,710
CARDINAL HEALTH INC COM Stock 14149Y108   510,413 4,618 SH   SOLE   0 0 4,618
CARETRUST REIT INC COM Stock 14174T107   491,785 15,936 SH   SOLE   0 0 15,936
CARIBOU BIOSCIENCES INC COM Stock 142038108   30,323 15,471 SH   SOLE   0 0 15,471
CARLISLE COS INC COM Stock 142339100   212,484 472 SH   SOLE   0 0 472
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,100,191 13,669 SH   SOLE   0 0 13,669
SILA REALTY TRUST INC COMMON STOCK Stock 146280508   2,689,490 106,346 SH   SOLE   0 0 106,346
CASEYS GEN STORES INC COM Stock 147528103   1,812,134 4,823 SH   SOLE   0 0 4,823
CATERPILLAR INC COM Stock 149123101   11,369,379 29,069 SH   SOLE   0 0 29,069
CATHAY GEN BANCORP COM Stock 149150104   262,210 6,105 SH   SOLE   0 0 6,105
CENTENE CORP DEL COM Stock 15135B101   209,730 2,786 SH   SOLE   0 0 2,786
CENTERPOINT ENERGY INC COM Stock 15189T107   417,904 14,205 SH   SOLE   0 0 14,205
CHARTER COMMUNICATIONS INC N CL A Stock 16119P108   219,402 677 SH   SOLE   0 0 677
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,217,247 23,450 SH   SOLE   0 0 23,450
CHEVRON CORP NEW COM Stock 166764100   21,354,570 145,003 SH   SOLE   0 0 145,003
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   4,671,107 81,067 SH   SOLE   0 0 81,067
CISCO SYS INC COM Stock 17275R102   4,075,524 76,579 SH   SOLE   0 0 76,579
CINTAS CORP COM Stock 172908105   2,311,430 11,227 SH   SOLE   0 0 11,227
CITIGROUP INC COM NEW Stock 172967424   1,238,479 19,784 SH   SOLE   0 0 19,784
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   263,038 20,598 SH   SOLE   0 0 20,598
CLOROX CO DEL COM Stock 189054109   442,237 2,715 SH   SOLE   0 0 2,715
CLOUDFLARE INC CL A COM Stock 18915M107   542,610 6,708 SH   SOLE   0 0 6,708
COCA COLA CO COM Stock 191216100   9,740,584 135,549 SH   SOLE   0 0 135,549
COGNIZANT TECHNOLOGY SOLUTIO CL A Stock 192446102   407,240 5,276 SH   SOLE   0 0 5,276
COINBASE GLOBAL INC COM CL A Stock 19260Q107   232,868 1,307 SH   SOLE   0 0 1,307
COLGATE PALMOLIVE CO COM Stock 194162103   2,531,042 24,381 SH   SOLE   0 0 24,381
COMCAST CORP NEW CL A Stock 20030N101   2,101,362 50,308 SH   SOLE   0 0 50,308
COMERICA INC COM Stock 200340107   315,544 5,267 SH   SOLE   0 0 5,267
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD ADR 204409601   140,049 67,985 SH   SOLE   0 0 67,985
COMSTOCK RES INC COM Stock 205768302   245,405 22,049 SH   SOLE   0 0 22,049
CONOCOPHILLIPS COM Stock 20825C104   2,423,085 23,016 SH   SOLE   0 0 23,016
CONSOLIDATED EDISON INC COM Stock 209115104   376,429 3,615 SH   SOLE   0 0 3,615
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,813,992 18,681 SH   SOLE   0 0 18,681
CONSTELLATION ENERGY CORP COM Stock 21037T109   714,762 2,749 SH   SOLE   0 0 2,749
CORNING INC COM Stock 219350105   441,793 9,785 SH   SOLE   0 0 9,785
CORTEVA INC COM Stock 22052L104   662,041 11,261 SH   SOLE   0 0 11,261
COSTCO WHSL CORP NEW COM Stock 22160K105   40,582,058 45,777 SH   SOLE   0 0 45,777
CROSSFIRST BANKSHARES INC COM Stock 22766M109   398,307 23,865 SH   SOLE   0 0 23,865
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,049,706 14,439 SH   SOLE   0 0 14,439
CROWN CASTLE INC COM Stock 22822V101   880,150 7,419 SH   SOLE   0 0 7,419
CULLEN FROST BANKERS INC COM Stock 229899109   563,439 5,037 SH   SOLE   0 0 5,037
CUMMINS INC COM Stock 231021106   1,994,016 6,158 SH   SOLE   0 0 6,158
DBX ETF TR XTRCKR MSCI US ETF 233051150   2,670,785 50,132 SH   SOLE   0 0 50,132
DBX ETF TR XTRACK MSCI EAFE ETF 233051200   9,257,656 220,315 SH   SOLE   0 0 220,315
DBX ETF TR XTRACKERS MSCI ETF 233051218   1,455,606 44,225 SH   SOLE   0 0 44,225
DBX ETF TR XTRACK USD HIGH ETF 233051432   278,186 7,535 SH   SOLE   0 0 7,535
DBX ETF TR XTRACK MUN INFRA ETF 233051705   481,393 18,423 SH   SOLE   0 0 18,423
D R HORTON INC COM Stock 23331A109   1,164,724 6,105 SH   SOLE   0 0 6,105
DTE ENERGY CO COM Stock 233331107   275,604 2,146 SH   SOLE   0 0 2,146
DAKTRONICS INC COM Stock 234264109   633,403 49,063 SH   SOLE   0 0 49,063
DANAHER CORPORATION COM Stock 235851102   4,107,256 14,773 SH   SOLE   0 0 14,773
DARDEN RESTAURANTS INC COM Stock 237194105   439,931 2,680 SH   SOLE   0 0 2,680
DATADOG INC CL A COM Stock 23804L103   685,412 5,957 SH   SOLE   0 0 5,957
DECKERS OUTDOOR CORP Stock 243537107   1,913 12 SH   SOLE   0 0 12
DEERE & CO COM Stock 244199105   13,198,503 31,626 SH   SOLE   0 0 31,626
ABRDN NATL MUN INCOME FD SH BEN INT ETF 24610T108   186,203 16,670 SH   SOLE   0 0 16,670
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,194,233 10,075 SH   SOLE   0 0 10,075
DELTA AIR LINES INC DEL COM NEW Stock 247361702   950,147 18,707 SH   SOLE   0 0 18,707
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Stock 25065A502   99,809 11,512 SH   SOLE   0 0 11,512
DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPRESENTS 1 ORD SHARE ADR 251566105   1,414 48 SH   SOLE   0 0 48
DEVON ENERGY CORP NEW COM Stock 25179M103   6,239,192 159,489 SH   SOLE   0 0 159,489
DEXCOM INC COM Stock 252131107   653,640 9,750 SH   SOLE   0 0 9,750
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,644,083 18,841 SH   SOLE   0 0 18,841
DICKS SPORTING GOODS INC COM Stock 253393102   565,699 2,711 SH   SOLE   0 0 2,711
DIGITAL RLTY TR INC COM Stock 253868103   1,039,543 6,424 SH   SOLE   0 0 6,424
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   156,221 11,056 SH   SOLE   0 0 11,056
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ETF 25434V302   24,221,125 883,660 SH   SOLE   0 0 883,660
DIMENSIONAL ETF TRUST US EQUITY MARKET ETF 25434V401   1,387,464 22,307 SH   SOLE   0 0 22,307
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF 25434V500   255,873 3,945 SH   SOLE   0 0 3,945
DIMENSIONAL ETF TRUST ULTRASHORT FIXED ETF 25434V591   296,751 5,845 SH   SOLE   0 0 5,845
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609   1,288,914 23,169 SH   SOLE   0 0 23,169
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708   13,568,166 395,689 SH   SOLE   0 0 395,689
DIMENSIONAL ETF TRUST US SUSTAINABILTY ETF 25434V716   343,320 9,234 SH   SOLE   0 0 9,234
DIMENSIONAL ETF TRUST INTL CORE EQUITY ETF 25434V799   214,371 7,618 SH   SOLE   0 0 7,618
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880   417,449 15,455 SH   SOLE   0 0 15,455
DIREXION SHS ETF TR DLY SCOND 3XBU ETF 25459W458   302,376 8,244 SH   SOLE   0 0 8,244
DISNEY WALT CO COM Stock 254687106   12,740,107 132,447 SH   SOLE   0 0 132,447
DISCOVER FINL SVCS COM Stock 254709108   249,436 1,778 SH   SOLE   0 0 1,778
DOLLAR GEN CORP NEW COM Stock 256677105   901,709 10,662 SH   SOLE   0 0 10,662
DOMINION ENERGY INC COM Stock 25746U109   903,827 15,640 SH   SOLE   0 0 15,640
DOMINOS PIZZA INC COM Stock 25754A201   495,236 1,151 SH   SOLE   0 0 1,151
DOW INC COM Stock 260557103   3,912,991 71,627 SH   SOLE   0 0 71,627
DRAFTKINGS INC NEW COM CL A Stock 26142V105   329,006 8,393 SH   SOLE   0 0 8,393
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,823,737 33,163 SH   SOLE   0 0 33,163
DUPONT DE NEMOURS INC COM Stock 26614N102   664,125 7,453 SH   SOLE   0 0 7,453
E L F BEAUTY INC COM Stock 26856L103   1,361,580 12,488 SH   SOLE   0 0 12,488
EOG RES INC COM Stock 26875P101   398,478 3,242 SH   SOLE   0 0 3,242
EPR PPTYS COM SH BEN INT Stock 26884U109   937,939 19,126 SH   SOLE   0 0 19,126
ETF SER SOLUTIONS NATIONWIDE NASDQ ETF 26922A172   371,910 14,562 SH   SOLE   0 0 14,562
ETF SER SOLUTIONS BAHL & GAYNOR IN ETF 26922B527   2,849,801 95,039 SH   SOLE   0 0 95,039
ETF SER SOLUTIONS BAHL GAYNOR SML ETF 26922B832   990,440 33,850 SH   SOLE   0 0 33,850
EATON VANCE TAX ADVT DIV INC COM Stock 27828G107   760,226 30,791 SH   SOLE   0 0 30,791
ECOLAB INC COM Stock 278865100   863,306 3,381 SH   SOLE   0 0 3,381
EDISON INTL COM Stock 281020107   1,390,620 15,968 SH   SOLE   0 0 15,968
ELECTRONIC ARTS INC COM Stock 285512109   225,488 1,572 SH   SOLE   0 0 1,572
EMERSON ELEC CO COM Stock 291011104   3,773,729 34,504 SH   SOLE   0 0 34,504
ENBRIDGE INC COM Stock 29250N105   261,126 6,430 SH   SOLE   0 0 6,430
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   13,467,911 839,122 SH   SOLE   0 0 839,122
ENPHASE ENERGY INC COM Stock 29355A107   207,957 1,840 SH   SOLE   0 0 1,840
ENSIGN GROUP INC COM Stock 29358P101   818,623 5,692 SH   SOLE   0 0 5,692
ENTERGY CORP NEW COM Stock 29364G103   2,231,092 16,952 SH   SOLE   0 0 16,952
ENTERPRISE PRODS PARTNERS L COM Stock 293792107   628,514 21,591 SH   SOLE   0 0 21,591
EQUINIX INC COM Stock 29444U700   1,320,171 1,487 SH   SOLE   0 0 1,487
EVANS BANCORP INC COM NEW Stock 29911Q208   250,889 6,438 SH   SOLE   0 0 6,438
EVERGY INC COM Stock 30034W106   628,682 10,138 SH   SOLE   0 0 10,138
EVERSOURCE ENERGY COM Stock 30040W108   601,898 8,845 SH   SOLE   0 0 8,845
EXELON CORP COM Stock 30161N101   361,665 8,919 SH   SOLE   0 0 8,919
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   423,946 9,480 SH   SOLE   0 0 9,480
EXPEDIA GROUP INC COM NEW Stock 30212P303   792,795 5,356 SH   SOLE   0 0 5,356
EXXON MOBIL CORP COM Stock 30231G102   38,492,602 328,379 SH   SOLE   0 0 328,379
FS KKR CAP CORP COM Stock 302635206   2,263,830 114,740 SH   SOLE   0 0 114,740
FS CREDIT OPPORTUNITIES CORP COMMON STOCK Stock 30290Y101   3,179,050 500,638 SH   SOLE   0 0 500,638
META PLATFORMS INC CL A Stock 30303M102   42,217,579 73,750 SH   SOLE   0 0 73,750
FACTSET RESH SYS INC COM Stock 303075105   1,236,412 2,689 SH   SOLE   0 0 2,689
FASTENAL CO COM Stock 311900104   4,307,539 60,313 SH   SOLE   0 0 60,313
FEDEX CORP COM Stock 31428X106   2,063,747 7,541 SH   SOLE   0 0 7,541
FIDELITY COMWLTH TR NASDAQ COMPSIT Stock 315912808   4,194,978 58,589 SH   SOLE   0 0 58,589
FIDELITY COVINGTON TRUST QLTY FCTOR ETF ETF 316092790   798,159 12,298 SH   SOLE   0 0 12,298
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 316092808   515,521 2,954 SH   SOLE   0 0 2,954
FIDELITY COVINGTON TRUST HIGH DIVID ETF ETF 316092840   786,612 15,530 SH   SOLE   0 0 15,530
FIDELITY COVINGTON TRUST MSCI RL EST ETF ETF 316092857   235,869 8,001 SH   SOLE   0 0 8,001
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309   5,142,779 110,030 SH   SOLE   0 0 110,030
FIDELITY MERRIMACK STR TR LOW DURTIN ETF ETF 316188408   5,776,674 115,050 SH   SOLE   0 0 115,050
FIDELITY NATL INFORMATION SV COM Stock 31620M106   360,383 4,303 SH   SOLE   0 0 4,303
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303   5,454,533 87,891 SH   SOLE   0 0 87,891
FIFTH THIRD BANCORP COM Stock 316773100   250,034 5,836 SH   SOLE   0 0 5,836
FINGERMOTION INC COM Stock 31788K108   58,206 26,700 SH   SOLE   0 0 26,700
FIRST SOLAR INC COM Stock 336433107   1,064,361 4,267 SH   SOLE   0 0 4,267
FIRST TR EXCHANGE-TRADED FD WTR ETF ETF 33733B100   1,740,749 15,922 SH   SOLE   0 0 15,922
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETF 33733E500   2,687,218 74,832 SH   SOLE   0 0 74,832
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD ETF 33733E856   269,625 12,500 SH   SOLE   0 0 12,500
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106   200,959 4,418 SH   SOLE   0 0 4,418
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ETF 33734X135   254,281 4,973 SH   SOLE   0 0 4,973
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR ETF 33734X150   200,688 2,649 SH   SOLE   0 0 2,649
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176   464,877 3,353 SH   SOLE   0 0 3,353
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING Stock 33734X192   288,793 2,824 SH   SOLE   0 0 2,824
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   3,834,165 64,734 SH   SOLE   0 0 64,734
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506   431,731 7,292 SH   SOLE   0 0 7,292
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108   299,790 16,563 SH   SOLE   0 0 16,563
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF ETF 33739N108   549,425 10,574 SH   SOLE   0 0 10,574
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN ETF 33739P830   723,822 36,173 SH   SOLE   0 0 36,173
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200   2,211,818 44,765 SH   SOLE   0 0 44,765
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408   450,073 7,518 SH   SOLE   0 0 7,518
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 ETF 33739Q705   220,644 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED ETF 33740F755   609,098 20,378 SH   SOLE   0 0 20,378
FIRST TR HIGH YIELD OPPRT 20 COM Stock 33741Q107   166,955 11,042 SH   SOLE   0 0 11,042
FIRSTSERVICE CORP NEW COM Stock 33767E202   879,279 4,819 SH   SOLE   0 0 4,819
FISERV INC COM Stock 337738108   4,975,946 27,698 SH   SOLE   0 0 27,698
FIRSTENERGY CORP COM Stock 337932107   202,066 4,556 SH   SOLE   0 0 4,556
FORD MTR CO COM Stock 345370860   538,781 51,021 SH   SOLE   0 0 51,021
FORTINET INC COM Stock 34959E109   2,059,387 26,556 SH   SOLE   0 0 26,556
FORTUNE BRANDS INNOVATIONS I COM Stock 34964C106   425,088 4,748 SH   SOLE   0 0 4,748
FREEPORT-MCMORAN INC CL B Stock 35671D857   7,222,900 144,689 SH   SOLE   0 0 144,689
FULGENT GENETICS INC COM Stock 359664109   222,493 10,239 SH   SOLE   0 0 10,239
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Stock 36266G107   414,958 4,422 SH   SOLE   0 0 4,422
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,858,172 13,712 SH   SOLE   0 0 13,712
GARTNER INC COM Stock 366651107   256,927 507 SH   SOLE   0 0 507
GE VERNOVA INC COM Stock 36828A101   2,074,837 8,137 SH   SOLE   0 0 8,137
GCM GROSVENOR INC COM CL A Stock 36831E108   1,223,795 108,109 SH   SOLE   0 0 108,109
GENERAC HLDGS INC COM Stock 368736104   763,260 4,804 SH   SOLE   0 0 4,804
GENERAL DYNAMICS CORP COM Stock 369550108   3,645,883 12,064 SH   SOLE   0 0 12,064
GE AEROSPACE COM NEW Stock 369604301   6,642,732 35,225 SH   SOLE   0 0 35,225
GENERAL MLS INC COM Stock 370334104   2,405,765 32,576 SH   SOLE   0 0 32,576
GENERAL MTRS CO COM Stock 37045V100   577,028 12,869 SH   SOLE   0 0 12,869
GENUINE PARTS CO COM Stock 372460105   610,332 4,370 SH   SOLE   0 0 4,370
GILEAD SCIENCES INC COM Stock 375558103   2,081,819 24,831 SH   SOLE   0 0 24,831
GSK PLC SPONSORED ADR ADR 37733W204   382,363 9,353 SH   SOLE   0 0 9,353
GLOBAL NET LEASE INC COM NEW Stock 379378201   251,876 29,914 SH   SOLE   0 0 29,914
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   374,255 9,093 SH   SOLE   0 0 9,093
GODADDY INC CL A Stock 380237107   295,530 1,885 SH   SOLE   0 0 1,885
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,941,424 9,980 SH   SOLE   0 0 9,980
GRAINGER W W INC COM Stock 384802104   211,917 204 SH   SOLE   0 0 204
GRAYSCALE BITCOIN TR BTC SHS REP COM UT Stock 389637109   555,450 10,999 SH   SOLE   0 0 10,999
GRAYSCALE BITCOIN MINI TR BT SHS ETF 389930108   63,613 11,299 SH   SOLE   0 0 11,299
AMERICAN HEALTHCARE REIT INC COM SHS Stock 398182303   756,274 28,976 SH   SOLE   0 0 28,976
PEAKSTONE REALTY TRUST COMMON SHARES Stock 39818P799   327,829 24,052 SH   SOLE   0 0 24,052
GUGGENHEIM STRATEGIC OPPORTU COM SBI Stock 40167F101   10,816,387 686,319 SH   SOLE   0 0 686,319
HCA HEALTHCARE INC COM Stock 40412C101   561,393 1,381 SH   SOLE   0 0 1,381
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,600,013 25,576 SH   SOLE   0 0 25,576
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   373,631 8,268 SH   SOLE   0 0 8,268
HP INC COM Stock 40434L105   510,020 14,219 SH   SOLE   0 0 14,219
HALLIBURTON CO COM Stock 406216101   2,309,536 79,502 SH   SOLE   0 0 79,502
HANCOCK WHITNEY CORPORATION COM Stock 410120109   322,562 6,304 SH   SOLE   0 0 6,304
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Stock 41013T105   185,781 14,053 SH   SOLE   0 0 14,053
HA SUSTAINABLE INFRA CAP INC COM Stock 41068X100   353,076 10,243 SH   SOLE   0 0 10,243
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   469,264 3,990 SH   SOLE   0 0 3,990
HEALTHPEAK PROPERTIES INC COM Stock 42250P103   245,029 10,714 SH   SOLE   0 0 10,714
HEICO CORP NEW COM Stock 422806109   318,483 1,218 SH   SOLE   0 0 1,218
HENRY JACK & ASSOC INC COM Stock 426281101   407,807 2,310 SH   SOLE   0 0 2,310
HERCULES CAPITAL INC COM Stock 427096508   234,207 11,925 SH   SOLE   0 0 11,925
HERSHEY CO COM Stock 427866108   441,587 2,303 SH   SOLE   0 0 2,303
HESS CORP COM Stock 42809H107   296,121 2,181 SH   SOLE   0 0 2,181
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109   350,202 17,116 SH   SOLE   0 0 17,116
HILLTOP HOLDINGS INC COM Stock 432748101   350,608 10,902 SH   SOLE   0 0 10,902
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,064,498 13,295 SH   SOLE   0 0 13,295
HOME DEPOT INC COM Stock 437076102   43,349,505 106,983 SH   SOLE   0 0 106,983
HONEST CO INC COM Stock 438333106   207,249 58,053 SH   SOLE   0 0 58,053
HONEYWELL INTL INC COM Stock 438516106   14,704,028 71,134 SH   SOLE   0 0 71,134
HONEYWELL INTL INC COM Stock 438516106   24,000 2,400 SH Put SOLE   0 0 2,400
HOST HOTELS & RESORTS INC COM Stock 44107P104   405,293 23,028 SH   SOLE   0 0 23,028
HOWMET AEROSPACE INC COM Stock 443201108   200,600 2,001 SH   SOLE   0 0 2,001
HUBBELL INC COM Stock 443510607   227,914 532 SH   SOLE   0 0 532
HUBSPOT INC COM Stock 443573100   562,433 1,058 SH   SOLE   0 0 1,058
HUDSON PAC PPTYS INC COM Stock 444097109   66,107 13,830 SH   SOLE   0 0 13,830
HUDSON TECHNOLOGIES INC COM Stock 444144109   115,651 13,867 SH   SOLE   0 0 13,867
HUMANA INC COM Stock 444859102   276,336 872 SH   SOLE   0 0 872
HUNT J B TRANS SVCS INC COM Stock 445658107   219,480 1,274 SH   SOLE   0 0 1,274
HYATT HOTELS CORP COM CL A Stock 448579102   371,691 2,442 SH   SOLE   0 0 2,442
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   192,025 14,203 SH   SOLE   0 0 14,203
IDEXX LABS INC COM Stock 45168D104   3,042,687 6,023 SH   SOLE   0 0 6,023
IDEXX LABS INC COM Stock 45168D104   12,000 1,200 SH Put SOLE   0 0 1,200
IDEXX LABS INC COM Stock 45168D104   9,360 600 SH Put SOLE   0 0 600
IDEXX LABS INC COM Stock 45168D104   5,880 300 SH Put SOLE   0 0 300
ILLINOIS TOOL WKS INC COM Stock 452308109   3,242,200 12,372 SH   SOLE   0 0 12,372
INDEPENDENCE RLTY TR INC COM Stock 45378A106   1,161,855 56,676 SH   SOLE   0 0 56,676
ING GROEP N.V. SPONSORED ADR ADR 456837103   1,442,962 79,458 SH   SOLE   0 0 79,458
INGERSOLL RAND INC COM Stock 45687V106   326,578 3,327 SH   SOLE   0 0 3,327
INSULET CORP COM Stock 45784P101   264,637 1,137 SH   SOLE   0 0 1,137
INTEL CORP COM Stock 458140100   904,497 38,555 SH   SOLE   0 0 38,555
INTERACTIVE BROKERS GROUP IN COM CL A Stock 45841N107   382,726 2,746 SH   SOLE   0 0 2,746
INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104   450,113 2,802 SH   SOLE   0 0 2,802
INTERNATIONAL BANCSHARES COR COM Stock 459044103   227,919 3,812 SH   SOLE   0 0 3,812
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   7,970,418 36,052 SH   SOLE   0 0 36,052
INTERNATIONAL FLAVORS&FRAGRA COM Stock 459506101   685,135 6,529 SH   SOLE   0 0 6,529
INTERNATIONAL PAPER CO COM Stock 460146103   539,316 11,040 SH   SOLE   0 0 11,040
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   115,708,218 237,073 SH   SOLE   0 0 237,073
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   3,225 1,500 SH Put SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   23,611 1,000 SH Put SOLE   0 0 1,000
INTESA SANPAOLO S P A ADR ADR 46115H107   1,465 57 SH   SOLE   0 0 57
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   542,921 7,420 SH   SOLE   0 0 7,420
INTUIT COM Stock 461202103   5,918,083 9,530 SH   SOLE   0 0 9,530
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,819,722 5,740 SH   SOLE   0 0 5,740
INVENTRUST PPTYS CORP COM NEW Stock 46124J201   1,251,174 44,102 SH   SOLE   0 0 44,102
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   563,522 4,901 SH   SOLE   0 0 4,901
INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142   1,972,583 27,964 SH   SOLE   0 0 27,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282   411,730 10,921 SH   SOLE   0 0 10,921
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ETF 46137V308   4,255,598 37,160 SH   SOLE   0 0 37,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   3,710,626 20,711 SH   SOLE   0 0 20,711
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM ETF 46137V464   4,276,177 35,537 SH   SOLE   0 0 35,537
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY ETF 46137V472   351,676 3,428 SH   SOLE   0 0 3,428
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT ETF 46137V498   2,636,917 39,839 SH   SOLE   0 0 39,839
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198   1,982,033 32,471 SH   SOLE   0 0 32,471
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP ETF 46138E719   865,771 46,697 SH   SOLE   0 0 46,697
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ETF 46138G649   734,372 3,656 SH   SOLE   0 0 3,656
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 ETF 46138G664   1,261,186 27,591 SH   SOLE   0 0 27,591
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE ETF 46138G698   5,629,976 57,408 SH   SOLE   0 0 57,408
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805   264,231 9,584 SH   SOLE   0 0 9,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY ETF 46138J833   207,615 9,138 SH   SOLE   0 0 9,138
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV ETF 46139W502   706,447 28,532 SH   SOLE   0 0 28,532
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA ETF 46144X586   6,671,941 197,325 SH   SOLE   0 0 197,325
IRON MTN INC DEL COM Stock 46284V101   1,236,885 10,409 SH   SOLE   0 0 10,409
ISHARES GOLD TR ISHARES NEW ETF 464285204   10,408,463 209,426 SH   SOLE   0 0 209,426
ISHARES INC MSCI EQUAL WEITE ETF 464286681   217,662 2,273 SH   SOLE   0 0 2,273
ISHARES INC MSCI SWITZERLAND ETF 464286749   212,308 4,075 SH   SOLE   0 0 4,075
ISHARES TR S&P 100 ETF ETF 464287101   1,449,946 5,239 SH   SOLE   0 0 5,239
ISHARES TR MORNINGSTAR GRWT ETF 464287119   8,392,067 99,858 SH   SOLE   0 0 99,858
ISHARES TR CORE S&P TTL STK ETF 464287150   195,748,644 1,558,260 SH   SOLE   0 0 1,558,260
ISHARES TR SELECT DIVID ETF ETF 464287168   7,548,790 55,888 SH   SOLE   0 0 55,888
ISHARES TR TIPS BD ETF ETF 464287176   14,249,645 128,991 SH   SOLE   0 0 128,991
ISHARES TR CORE S&P500 ETF ETF 464287200   91,095,451 157,927 SH   SOLE   0 0 157,927
ISHARES TR CORE US AGGBD ET ETF 464287226   155,596,814 1,536,455 SH   SOLE   0 0 1,536,455
ISHARES TR MSCI EMG MKT ETF ETF 464287234   639,892 13,953 SH   SOLE   0 0 13,953
ISHARES TR IBOXX INV CP ETF ETF 464287242   13,851,467 122,601 SH   SOLE   0 0 122,601
ISHARES TR GLOBAL TECH ETF ETF 464287291   214,826 2,603 SH   SOLE   0 0 2,603
ISHARES TR S&P 500 GRWT ETF ETF 464287309   10,857,620 113,396 SH   SOLE   0 0 113,396
ISHARES TR S&P 500 VAL ETF ETF 464287408   5,924,667 30,049 SH   SOLE   0 0 30,049
ISHARES TR 20 YR TR BD ETF ETF 464287432   2,629,908 26,808 SH   SOLE   0 0 26,808
ISHARES TR 7-10 YR TRSY BD ETF 464287440   7,640,457 77,868 SH   SOLE   0 0 77,868
ISHARES TR 1 3 YR TREAS BD ETF 464287457   1,611,622 19,382 SH   SOLE   0 0 19,382
ISHARES TR MSCI EAFE ETF ETF 464287465   730,536 8,735 SH   SOLE   0 0 8,735
ISHARES TR MSCI EAFE ETF ETF 464287465   486 200 SH Call SOLE   0 0 200
ISHARES TR MSCI EAFE ETF ETF 464287465   15,842 8,900 SH Call SOLE   0 0 8,900
ISHARES TR RUS MDCP VAL ETF ETF 464287473   351,521 2,658 SH   SOLE   0 0 2,658
ISHARES TR RUS MD CP GR ETF ETF 464287481   1,432,377 12,212 SH   SOLE   0 0 12,212
ISHARES TR RUS MID CAP ETF ETF 464287499   8,585,157 97,404 SH   SOLE   0 0 97,404
ISHARES TR CORE S&P MCP ETF ETF 464287507   8,851,101 142,027 SH   SOLE   0 0 142,027
ISHARES TR EXPANDED TECH ETF 464287515   1,118,582 12,516 SH   SOLE   0 0 12,516
ISHARES TR ISHARES SEMICDTR ETF 464287523   2,613,695 11,335 SH   SOLE   0 0 11,335
ISHARES TR ISHARES BIOTECH ETF 464287556   2,665,736 18,309 SH   SOLE   0 0 18,309
ISHARES TR US CONSUM DISCRE ETF 464287580   483,230 5,495 SH   SOLE   0 0 5,495
ISHARES TR RUS 1000 VAL ETF ETF 464287598   4,434,511 23,364 SH   SOLE   0 0 23,364
ISHARES TR S&P MC 400GR ETF ETF 464287606   1,107,021 12,042 SH   SOLE   0 0 12,042
ISHARES TR RUS 1000 GRW ETF ETF 464287614   13,042,100 34,744 SH   SOLE   0 0 34,744
ISHARES TR RUS 1000 ETF ETF 464287622   1,383,991 4,402 SH   SOLE   0 0 4,402
ISHARES TR RUS 2000 GRW ETF ETF 464287648   545,119 1,919 SH   SOLE   0 0 1,919
ISHARES TR RUSSELL 2000 ETF ETF 464287655   6,127,597 27,740 SH   SOLE   0 0 27,740
ISHARES TR CORE S&P US VLU ETF 464287663   555,200 5,814 SH   SOLE   0 0 5,814
ISHARES TR CORE S&P US GWT ETF 464287671   425,183 3,223 SH   SOLE   0 0 3,223
ISHARES TR RUSSELL 3000 ETF ETF 464287689   3,487,367 10,674 SH   SOLE   0 0 10,674
ISHARES TR U.S. UTILITS ETF ETF 464287697   290,859 2,851 SH   SOLE   0 0 2,851
ISHARES TR S&P MC 400VL ETF ETF 464287705   410,295 3,319 SH   SOLE   0 0 3,319
ISHARES TR U.S. TECH ETF ETF 464287721   6,752,274 44,534 SH   SOLE   0 0 44,534
ISHARES TR U.S. REAL ES ETF ETF 464287739   222,909 2,188 SH   SOLE   0 0 2,188
ISHARES TR US HLTHCARE ETF ETF 464287762   715,195 11,003 SH   SOLE   0 0 11,003
ISHARES TR U.S. FIN SVC ETF ETF 464287770   227,335 3,201 SH   SOLE   0 0 3,201
ISHARES TR U.S. FINLS ETF ETF 464287788   830,265 7,991 SH   SOLE   0 0 7,991
ISHARES TR CORE S&P SCP ETF ETF 464287804   18,792,239 160,672 SH   SOLE   0 0 160,672
ISHARES TR SP SMCP600VL ETF ETF 464287879   98,087,898 911,090 SH   SOLE   0 0 911,090
ISHARES TR S&P SML 600 GWT ETF 464287887   2,026,347 14,527 SH   SOLE   0 0 14,527
ISHARES TR MORNINGSTAR VALU ETF 464288109   2,391,280 29,091 SH   SOLE   0 0 29,091
ISHARES TR SHRT NAT MUN ETF ETF 464288158   10,142,345 95,511 SH   SOLE   0 0 95,511
ISHARES TR MSCI AC ASIA ETF ETF 464288182   498,864 6,359 SH   SOLE   0 0 6,359
ISHARES TR MSCI ACWI EX US ETF 464288240   862,972 15,082 SH   SOLE   0 0 15,082
ISHARES TR MSCI ACWI ETF ETF 464288257   1,554,797 13,005 SH   SOLE   0 0 13,005
ISHARES TR JPMORGAN USD EMG ETF 464288281   577,069 6,167 SH   SOLE   0 0 6,167
ISHARES TR CALIF MUN BD ETF ETF 464288356   4,684,944 80,622 SH   SOLE   0 0 80,622
ISHARES TR MRGSTR MD CP VAL ETF 464288406   406,499 5,304 SH   SOLE   0 0 5,304
ISHARES TR NATIONAL MUN ETF ETF 464288414   64,479,425 593,569 SH   SOLE   0 0 593,569
ISHARES TR INTL SEL DIV ETF ETF 464288448   1,355,270 44,832 SH   SOLE   0 0 44,832
ISHARES TR IBOXX HI YD ETF ETF 464288513   17,316,150 215,643 SH   SOLE   0 0 215,643
ISHARES TR CRE U S REIT ETF ETF 464288521   23,508,862 381,823 SH   SOLE   0 0 381,823
ISHARES TR MBS ETF ETF 464288588   7,710,321 80,475 SH   SOLE   0 0 80,475
ISHARES TR ISHS 5-10YR INVT ETF 464288638   11,516,321 214,377 SH   SOLE   0 0 214,377
ISHARES TR ISHS 1-5YR INVS ETF 464288646   11,526,804 218,891 SH   SOLE   0 0 218,891
ISHARES TR 10-20 YR TRS ETF ETF 464288653   2,514,918 23,003 SH   SOLE   0 0 23,003
ISHARES TR 3 7 YR TREAS BD ETF 464288661   1,076,036 8,997 SH   SOLE   0 0 8,997
ISHARES TR SHORT TREAS BD ETF 464288679   547,947 4,953 SH   SOLE   0 0 4,953
ISHARES TR PFD AND INCM SEC ETF 464288687   1,084,384 32,633 SH   SOLE   0 0 32,633
ISHARES TR GLOBAL MATER ETF ETF 464288695   398,155 4,270 SH   SOLE   0 0 4,270
ISHARES TR US AER DEF ETF ETF 464288760   3,956,095 26,437 SH   SOLE   0 0 26,437
ISHARES TR EAFE VALUE ETF ETF 464288877   337,644 5,869 SH   SOLE   0 0 5,869
ISHARES TR EAFE GRWTH ETF ETF 464288885   407,690 3,787 SH   SOLE   0 0 3,787
ISHARES TR RUS TP200 GR ETF ETF 464289438   7,639,782 34,718 SH   SOLE   0 0 34,718
ISHARES SILVER TR ISHARES ETF 46428Q109   721,784 25,406 SH   SOLE   0 0 25,406
ISHARES TR US TREAS BD ETF ETF 46429B267   171,101,512 7,296,440 SH   SOLE   0 0 7,296,440
ISHARES TR MSCI INDIA ETF ETF 46429B598   363,822 6,216 SH   SOLE   0 0 6,216
ISHARES TR FLTG RATE NT ETF ETF 46429B655   1,322,185 25,905 SH   SOLE   0 0 25,905
ISHARES TR CORE HIGH DV ETF ETF 46429B663   237,983 2,023 SH   SOLE   0 0 2,023
ISHARES TR MSCI EAFE MIN VL ETF 46429B689   1,290,116 16,820 SH   SOLE   0 0 16,820
ISHARES TR MSCI USA MIN VOL ETF 46429B697   3,882,402 42,519 SH   SOLE   0 0 42,519
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747   18,205,379 179,682 SH   SOLE   0 0 179,682
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705   3,346,402 35,962 SH   SOLE   0 0 35,962
ISHARES TR MSCI USA QLT FCT ETF 46432F339   87,205,933 486,369 SH   SOLE   0 0 486,369
ISHARES TR MSCI USA MMENTM ETF 46432F396   5,185,522 25,575 SH   SOLE   0 0 25,575
ISHARES TR CORE MSCI TOTAL ETF 46432F834   78,739,214 1,084,114 SH   SOLE   0 0 1,084,114
ISHARES TR CORE MSCI EAFE ETF 46432F842   49,585,873 635,309 SH   SOLE   0 0 635,309
ISHARES TR CORE 1 5 YR USD ETF 46432F859   218,622 4,491 SH   SOLE   0 0 4,491
ISHARES INC CORE MSCI EMKT ETF 46434G103   12,297,202 214,200 SH   SOLE   0 0 214,200
ISHARES INC MSCI EMRG CHN ETF 46434G764   1,032,576 16,897 SH   SOLE   0 0 16,897
ISHARES TR 0-5YR INVT GR CP ETF 46434V100   375,098 7,438 SH   SOLE   0 0 7,438
ISHARES TR U S EQUITY FACTR ETF 46434V282   234,375 3,988 SH   SOLE   0 0 3,988
ISHARES TR EXPONENTIAL TECH ETF 46434V381   442,476 7,268 SH   SOLE   0 0 7,268
ISHARES TR 0-5YR HI YL CP ETF 46434V407   1,477,183 34,021 SH   SOLE   0 0 34,021
ISHARES TR CORE TOTAL USD ETF 46434V613   787,234 16,707 SH   SOLE   0 0 16,707
ISHARES TR CORE DIV GRWTH ETF 46434V621   2,040,219 32,545 SH   SOLE   0 0 32,545
ISHARES TR GLOBAL REIT ETF ETF 46434V647   348,518 13,058 SH   SOLE   0 0 13,058
ISHARES TR CORE MSCI PAC ETF 46434V696   5,198,329 78,065 SH   SOLE   0 0 78,065
ISHARES TR CORE MSCI EURO ETF 46434V738   9,294,701 152,547 SH   SOLE   0 0 152,547
ISHARES TR HDG MSCI EAFE ETF 46434V803   64,830,482 1,830,335 SH   SOLE   0 0 1,830,335
ISHARES TR TRS FLT RT BD ETF 46434V860   1,150,454 22,736 SH   SOLE   0 0 22,736
ISHARES TR BLACKROCK ULTRA ETF 46434V878   4,201,457 82,804 SH   SOLE   0 0 82,804
ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1   1,980,741 78,914 SH   SOLE   0 0 78,914
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4   1,673,112 66,367 SH   SOLE   0 0 66,367
ISHARES TR INVESTMENT GRADE ETF 46435G219   1,849,414 39,798 SH   SOLE   0 0 39,798
ISHARES TR HIGH YLD SYSTM B ETF 46435G250   403,339 8,392 SH   SOLE   0 0 8,392
ISHARES TR CORE MSCI INTL ETF 46435G326   291,185 4,111 SH   SOLE   0 0 4,111
ISHARES TR MSCI USA SMCP MN ETF 46435G433   1,022,531 25,062 SH   SOLE   0 0 25,062
ISHARES TR FALN ANGLS USD ETF 46435G474   1,051,231 38,450 SH   SOLE   0 0 38,450
ISHARES TR INTL DIV GRWTH ETF 46435G524   1,782,916 23,903 SH   SOLE   0 0 23,903
ISHARES TR CORE INTL AGGR ETF 46435G672   39,724,069 766,578 SH   SOLE   0 0 766,578
ISHARES TR MSCI ACWI EXUS ETF 46435G847   9,990,486 303,033 SH   SOLE   0 0 303,033
ISHARES TR IBONDS DEC2026 ETF 46435GAA0   1,734,777 71,390 SH   SOLE   0 0 71,390
ISHARES TR IBONDS DEC 27 ETF 46435U283   317,489 12,475 SH   SOLE   0 0 12,475
ISHARES TR IBONDS DEC ETF 46435U697   257,790 9,877 SH   SOLE   0 0 9,877
ISHARES TR BROAD USD HIGH ETF 46435U853   36,897,537 980,014 SH   SOLE   0 0 980,014
ISHARES TR IBONDS 27 ETF ETF 46435UAA9   1,308,840 53,707 SH   SOLE   0 0 53,707
ISHARES TR INVT GRD CORP BD ETF 46436E288   7,334,086 258,242 SH   SOLE   0 0 258,242
ISHARES TR US TECH BRKTHR ETF 46436E502   555,701 10,847 SH   SOLE   0 0 10,847
ISHARES TR 0-3 MNTH TREASRY ETF 46436E718   218,361 2,168 SH   SOLE   0 0 2,168
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF 46438F101   347,029 9,605 SH   SOLE   0 0 9,605
JPMORGAN CHASE & CO. COM Stock 46625H100   31,611,898 149,919 SH   SOLE   0 0 149,919
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191   717,440 11,509 SH   SOLE   0 0 11,509
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT ETF 46641Q308   8,827,925 155,892 SH   SOLE   0 0 155,892
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   29,886,123 502,203 SH   SOLE   0 0 502,203
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF ETF 46641Q647   2,162,517 42,179 SH   SOLE   0 0 42,179
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654   287,785 5,649 SH   SOLE   0 0 5,649
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ETF 46641Q837   5,068,454 99,891 SH   SOLE   0 0 99,891
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF ETF 46641Q852   7,794,071 160,191 SH   SOLE   0 0 160,191
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   19,641,275 357,569 SH   SOLE   0 0 357,569
JOHNSON & JOHNSON COM Stock 478160104   23,269,751 143,587 SH   SOLE   0 0 143,587
KLA CORP COM NEW Stock 482480100   936,866 1,210 SH   SOLE   0 0 1,210
KKR & CO INC COM Stock 48251W104   1,472,104 11,274 SH   SOLE   0 0 11,274
KEYCORP COM Stock 493267108   356,642 21,292 SH   SOLE   0 0 21,292
KIMBERLY-CLARK CORP COM Stock 494368103   1,108,327 7,790 SH   SOLE   0 0 7,790
KINDER MORGAN INC DEL COM Stock 49456B101   1,211,970 54,865 SH   SOLE   0 0 54,865
KINROSS GOLD CORP COM Stock 496902404   125,022 13,357 SH   SOLE   0 0 13,357
KORN FERRY COM NEW Stock 500643200   8,448,399 112,286 SH   SOLE   0 0 112,286
KRAFT HEINZ CO COM Stock 500754106   417,013 11,877 SH   SOLE   0 0 11,877
KROGER CO COM Stock 501044101   632,707 11,042 SH   SOLE   0 0 11,042
KRYSTAL BIOTECH INC COM Stock 501147102   471,640 2,591 SH   SOLE   0 0 2,591
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,121,557 4,715 SH   SOLE   0 0 4,715
LAM RESEARCH CORP COM Stock 512807108   4,193,552 5,139 SH   SOLE   0 0 5,139
LAMAR ADVERTISING CO NEW CL A Stock 512816109   3,005,929 22,499 SH   SOLE   0 0 22,499
LANZATECH GLOBAL INC COM Stock 51655R101   26,918 14,093 SH   SOLE   0 0 14,093
LAUDER ESTEE COS INC CL A Stock 518439104   243,631 2,444 SH   SOLE   0 0 2,444
LEGGETT & PLATT INC COM Stock 524660107   145,557 10,687 SH   SOLE   0 0 10,687
LEIDOS HOLDINGS INC COM Stock 525327102   1,068,521 6,555 SH   SOLE   0 0 6,555
LENNAR CORP CL A Stock 526057104   786,103 4,193 SH   SOLE   0 0 4,193
ELI LILLY & CO COM Stock 532457108   57,029,875 64,372 SH   SOLE   0 0 64,372
LINCOLN NATL CORP IND COM Stock 534187109   234,025 7,427 SH   SOLE   0 0 7,427
LISTED FD TR TRUESHS TECH AI ETF 53656F821   317,832 8,444 SH   SOLE   0 0 8,444
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   126,129 40,426 SH   SOLE   0 0 40,426
LOCKHEED MARTIN CORP COM Stock 539830109   18,208,298 31,149 SH   SOLE   0 0 31,149
LOCKHEED MARTIN CORP COM Stock 539830109   19,125 900 SH Put SOLE   0 0 900
LOWES COS INC COM Stock 548661107   4,575,735 16,894 SH   SOLE   0 0 16,894
LUCID GROUP INC COM Stock 549498103   86,023 24,369 SH   SOLE   0 0 24,369
LULULEMON ATHLETICA INC COM Stock 550021109   1,856,043 6,840 SH   SOLE   0 0 6,840
LUMEN TECHNOLOGIES INC COM Stock 550241103   172,586 24,308 SH   SOLE   0 0 24,308
M & T BK CORP COM Stock 55261F104   243,448 1,367 SH   SOLE   0 0 1,367
MGP INGREDIENTS INC NEW COM Stock 55303J106   201,132 2,416 SH   SOLE   0 0 2,416
MPLX LP COM UNIT REP LTD Stock 55336V100   288,085 6,480 SH   SOLE   0 0 6,480
MSCI INC COM Stock 55354G100   328,773 564 SH   SOLE   0 0 564
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE ETF 56170L695   2,272,196 204,518 SH   SOLE   0 0 204,518
MANULIFE FINL CORP COM Stock 56501R106   202,979 6,869 SH   SOLE   0 0 6,869
MARATHON OIL CORP COM Stock 565849106   317,743 11,932 SH   SOLE   0 0 11,932
MARATHON PETE CORP COM Stock 56585A102   4,309,404 26,453 SH   SOLE   0 0 26,453
MARKEL GROUP INC COM Stock 570535104   583,512 372 SH   SOLE   0 0 372
MARRIOTT VACATIONS WORLDWIDE COM Stock 57164Y107   277,066 3,771 SH   SOLE   0 0 3,771
MARSH & MCLENNAN COS INC COM Stock 571748102   831,078 3,725 SH   SOLE   0 0 3,725
MARRIOTT INTL INC NEW CL A Stock 571903202   6,296,455 25,328 SH   SOLE   0 0 25,328
MARTIN MARIETTA MATLS INC COM Stock 573284106   228,263 424 SH   SOLE   0 0 424
MARVELL TECHNOLOGY INC COM Stock 573874104   821,518 11,391 SH   SOLE   0 0 11,391
MASTERCARD INCORPORATED CL A Stock 57636Q104   17,226,158 34,885 SH   SOLE   0 0 34,885
MCDONALDS CORP COM Stock 580135101   20,735,249 68,094 SH   SOLE   0 0 68,094
MCKESSON CORP COM Stock 58155Q103   795,547 1,609 SH   SOLE   0 0 1,609
MEDICAL PPTYS TRUST INC COM Stock 58463J304   185,815 31,763 SH   SOLE   0 0 31,763
MERCADOLIBRE INC COM Stock 58733R102   808,472 394 SH   SOLE   0 0 394
MERCK & CO INC COM Stock 58933Y105   20,883,358 183,897 SH   SOLE   0 0 183,897
MERITAGE HOMES CORP Stock 59001A102   1,435 7 SH   SOLE   0 0 7
METLIFE INC COM Stock 59156R108   684,344 8,297 SH   SOLE   0 0 8,297
MICROSOFT CORP COM Stock 594918104   142,967,762 332,251 SH   SOLE   0 0 332,251
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   748,785 9,326 SH   SOLE   0 0 9,326
MICRON TECHNOLOGY INC COM Stock 595112103   4,708,728 45,403 SH   SOLE   0 0 45,403
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104   265,128 26,044 SH   SOLE   0 0 26,044
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   183,126 43,810 SH   SOLE   0 0 43,810
MONDELEZ INTL INC CL A Stock 609207105   1,821,666 24,727 SH   SOLE   0 0 24,727
MONGODB INC CL A Stock 60937P106   321,717 1,190 SH   SOLE   0 0 1,190
MONOLITHIC PWR SYS INC COM Stock 609839105   741,253 802 SH   SOLE   0 0 802
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,077,154 20,647 SH   SOLE   0 0 20,647
MOODYS CORP COM Stock 615369105   1,164,654 2,454 SH   SOLE   0 0 2,454
MORGAN STANLEY COM NEW Stock 617446448   2,969,708 28,489 SH   SOLE   0 0 28,489
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   525,168 1,168 SH   SOLE   0 0 1,168
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MURPHY OIL CORP COM Stock 626717102   494,973 14,670 SH   SOLE   0 0 14,670
NRG ENERGY INC COM NEW Stock 629377508   322,561 3,541 SH   SOLE   0 0 3,541
NASDAQ INC COM Stock 631103108   2,071,182 28,368 SH   SOLE   0 0 28,368
NETAPP INC COM Stock 64110D104   262,953 2,129 SH   SOLE   0 0 2,129
NETFLIX INC COM ETF 64110L106   11,096,586 15,645 SH   SOLE   0 0 15,645
NEWMONT CORP COM Stock 651639106   1,095,715 20,500 SH   SOLE   0 0 20,500
NEXTERA ENERGY INC COM Stock 65339F101   4,972,892 58,830 SH   SOLE   0 0 58,830
NIKE INC CL B Stock 654106103   5,161,641 58,390 SH   SOLE   0 0 58,390
NOKIA CORP SPONSORED ADR ADR 654902204   124,960 28,595 SH   SOLE   0 0 28,595
NORFOLK SOUTHN CORP COM Stock 655844108   2,325,970 9,360 SH   SOLE   0 0 9,360
NORTHROP GRUMMAN CORP COM Stock 666807102   3,130,907 5,929 SH   SOLE   0 0 5,929
NOVARTIS AG SPONSORED ADR ADR 66987V109   2,169,106 18,859 SH   SOLE   0 0 18,859
NOVO-NORDISK A S ADR ADR 670100205   7,643,165 64,191 SH   SOLE   0 0 64,191
NUCOR CORP COM Stock 670346105   543,908 3,618 SH   SOLE   0 0 3,618
NVIDIA CORPORATION COM Stock 67066G104   132,540,622 1,091,408 SH   SOLE   0 0 1,091,408
NVIDIA CORPORATION COM Stock 67066G104   26,892 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORPORATION COM Stock 67066G104   89,830 4,000 SH Call SOLE   0 0 4,000
NVIDIA CORPORATION COM Stock 67066G104   76,642 4,000 SH Call SOLE   0 0 4,000
NVIDIA CORPORATION COM Stock 67066G104   110,084 5,000 SH Call SOLE   0 0 5,000
NVIDIA CORPORATION COM Stock 67066G104   8,055 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM Stock 67066G104   22,998 1,000 SH Call SOLE   0 0 1,000
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NUVEEN AMT FREE MUN CR INC F COM Stock 67071L106   324,306 24,220 SH   SOLE   0 0 24,220
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,405,117 8,167 SH   SOLE   0 0 8,167
OATLY GROUP AB SPONSORED ADS ADR 67421J108   34,044 39,845 SH   SOLE   0 0 39,845
OCCIDENTAL PETE CORP COM Stock 674599105   1,190,340 23,095 SH   SOLE   0 0 23,095
OLD DOMINION FREIGHT LINE IN COM Stock 679580100   7,013,441 35,307 SH   SOLE   0 0 35,307
OLD NATL BANCORP IND COM Stock 680033107   208,432 11,170 SH   SOLE   0 0 11,170
OLD REP INTL CORP COM Stock 680223104   307,996 8,696 SH   SOLE   0 0 8,696
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ON SEMICONDUCTOR CORP COM Stock 682189105   280,565 3,864 SH   SOLE   0 0 3,864
ONEOK INC NEW COM Stock 682680103   5,293,874 58,091 SH   SOLE   0 0 58,091
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OTIS WORLDWIDE CORP COM Stock 68902V107   505,086 4,859 SH   SOLE   0 0 4,859
OWENS CORNING NEW COM Stock 690742101   314,912 1,784 SH   SOLE   0 0 1,784
BLUE OWL CAPITAL CORPORATION COM Stock 69121K104   295,990 20,315 SH   SOLE   0 0 20,315
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PGIM ETF TR TOTAL RETURN BON ETF 69344A800   1,805,418 42,124 SH   SOLE   0 0 42,124
PNC FINL SVCS GROUP INC COM Stock 693475105   6,434,375 34,809 SH   SOLE   0 0 34,809
PPG INDS INC COM Stock 693506107   217,862 1,645 SH   SOLE   0 0 1,645
PACER FDS TR GLOBL CASH ETF ETF 69374H709   364,900 10,000 SH   SOLE   0 0 10,000
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   11,437,098 307,449 SH   SOLE   0 0 307,449
PALO ALTO NETWORKS INC COM Stock 697435105   5,219,628 15,271 SH   SOLE   0 0 15,271
PARKER-HANNIFIN CORP COM Stock 701094104   896,750 1,419 SH   SOLE   0 0 1,419
PAYCHEX INC COM Stock 704326107   2,336,441 17,411 SH   SOLE   0 0 17,411
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PEPSICO INC COM Stock 713448108   27,877,369 163,936 SH   SOLE   0 0 163,936
PERSONALIS INC COM Stock 71535D106   143,248 26,626 SH   SOLE   0 0 26,626
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PFIZER INC COM Stock 717081103   4,928,884 170,314 SH   SOLE   0 0 170,314
PHILIP MORRIS INTL INC COM Stock 718172109   1,997,550 16,454 SH   SOLE   0 0 16,454
PHILLIPS EDISON & CO INC COMMON STOCK Stock 71844V201   6,141,639 162,865 SH   SOLE   0 0 162,865
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PIMCO ETF TR INTER MUN BD ACT ETF 72201R866   235,072 4,437 SH   SOLE   0 0 4,437
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   244,006 1,810 SH   SOLE   0 0 1,810
PINTEREST INC CL A Stock 72352L106   302,044 9,331 SH   SOLE   0 0 9,331
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   29,964 17,421 SH   SOLE   0 0 17,421
POOL CORP COM Stock 73278L105   1,166,636 3,096 SH   SOLE   0 0 3,096
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PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102   546,177 6,358 SH   SOLE   0 0 6,358
PROCTER AND GAMBLE CO COM Stock 742718109   26,188,297 151,203 SH   SOLE   0 0 151,203
PROGRESSIVE CORP COM Stock 743315103   1,415,316 5,577 SH   SOLE   0 0 5,577
PROLOGIS INC. COM Stock 74340W103   2,362,978 18,712 SH   SOLE   0 0 18,712
PROSHARES TR PSHS ULT SEMICDT ETF 74347R669   281,069 2,344 SH   SOLE   0 0 2,344
PROSHARES TR ULTR RUSSL2000 ETF 74347X799   1,496,644 28,704 SH   SOLE   0 0 28,704
PROSHARES TR ULTRAPRO QQQ ETF 74347X831   336,379 4,640 SH   SOLE   0 0 4,640
PROSHARES TR S&P 500 DV ARIST ETF 74348A467   17,934,889 167,993 SH   SOLE   0 0 167,993
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PUBLIC SVC ENTERPRISE GRP IN COM Stock 744573106   627,547 7,034 SH   SOLE   0 0 7,034
PUBLIC STORAGE OPER CO COM Stock 74460D109   1,645,655 4,523 SH   SOLE   0 0 4,523
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QUALCOMM INC COM Stock 747525103   6,254,917 36,783 SH   SOLE   0 0 36,783
QUEST DIAGNOSTICS INC COM Stock 74834L100   205,157 1,321 SH   SOLE   0 0 1,321
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100   24,808 11,485 SH   SOLE   0 0 11,485
RTX CORPORATION COM Stock 75513E101   23,136,557 190,959 SH   SOLE   0 0 190,959
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   392,806 77,324 SH   SOLE   0 0 77,324
REALTY INCOME CORP COM Stock 756109104   971,782 15,323 SH   SOLE   0 0 15,323
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REGENERON PHARMACEUTICALS COM Stock 75886F107   1,364,510 1,298 SH   SOLE   0 0 1,298
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   475,092 20,364 SH   SOLE   0 0 20,364
RELX PLC SPONSORED ADR ADR 759530108   1,572,963 33,143 SH   SOLE   0 0 33,143
REPUBLIC SVCS INC COM Stock 760759100   1,259,392 6,271 SH   SOLE   0 0 6,271
RESMED INC COM Stock 761152107   4,351,562 17,826 SH   SOLE   0 0 17,826
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,897,196 26,657 SH   SOLE   0 0 26,657
RIVERNORTH DOUBLELINE STRATE COM ETF 76882G107   522,639 57,591 SH   SOLE   0 0 57,591
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   297,846 26,546 SH   SOLE   0 0 26,546
ROCKWELL AUTOMATION INC COM Stock 773903109   7,011,794 26,119 SH   SOLE   0 0 26,119
ROPER TECHNOLOGIES INC COM Stock 776696106   1,692,769 3,042 SH   SOLE   0 0 3,042
ROSS STORES INC COM Stock 778296103   692,822 4,603 SH   SOLE   0 0 4,603
ROYAL BK CDA COM Stock 780087102   1,761,317 14,121 SH   SOLE   0 0 14,121
SHELL PLC SPON ADS ADR 780259305   1,098,646 16,659 SH   SOLE   0 0 16,659
ROYAL GOLD INC COM Stock 780287108   448,989 3,200 SH   SOLE   0 0 3,200
S&P GLOBAL INC COM Stock 78409V104   3,676,752 7,117 SH   SOLE   0 0 7,117
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   188,136,155 327,900 SH   SOLE   0 0 327,900
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   23,484 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   2,685 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   30,758 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   49,370 2,300 SH Put SOLE   0 0 2,300
SPDR GOLD TR GOLD SHS ETF 78463V107   6,355,290 26,147 SH   SOLE   0 0 26,147
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509   491,912 11,916 SH   SOLE   0 0 11,916
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889   3,530,713 94,002 SH   SOLE   0 0 94,002
SPDR SER TR NUVEEN BLOOMBERG ETF 78464A284   4,973,231 189,312 SH   SOLE   0 0 189,312
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300   321,920 3,708 SH   SOLE   0 0 3,708
SPDR SER TR BBG CONV SEC ETF ETF 78464A359   320,678 4,187 SH   SOLE   0 0 4,187
SPDR SER TR PORT MTG BK ETF ETF 78464A383   1,510,229 67,032 SH   SOLE   0 0 67,032
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   18,411,395 221,985 SH   SOLE   0 0 221,985
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   914,134 30,189 SH   SOLE   0 0 30,189
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508   3,651,297 69,075 SH   SOLE   0 0 69,075
SPDR SER TR AEROSPACE DEF ETF 78464A631   418,376 2,659 SH   SOLE   0 0 2,659
SPDR SER TR PORTFOLIO LN TSR ETF 78464A664   224,774 7,732 SH   SOLE   0 0 7,732
SPDR SER TR PORTFLI INTRMDIT ETF 78464A672   524,517 18,049 SH   SOLE   0 0 18,049
SPDR SER TR S&P REGL BKG ETF 78464A698   565,038 9,983 SH   SOLE   0 0 9,983
SPDR SER TR S&P DIVID ETF ETF 78464A763   4,138,436 29,136 SH   SOLE   0 0 29,136
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805   461,906 6,593 SH   SOLE   0 0 6,593
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821   285,054 3,249 SH   SOLE   0 0 3,249
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839   226,127 2,846 SH   SOLE   0 0 2,846
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847   256,982 4,700 SH   SOLE   0 0 4,700
SPDR SER TR PORTFOLIO S&P500 ETF 78464A854   1,046,537 15,502 SH   SOLE   0 0 15,502
SPDR SER TR S&P SEMICNDCTR ETF 78464A862   732,235 3,048 SH   SOLE   0 0 3,048
SPDR SER TR S&P BIOTECH ETF 78464A870   564,509 5,714 SH   SOLE   0 0 5,714
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707   515,630 12,644 SH   SOLE   0 0 12,644
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848   4,632,522 111,897 SH   SOLE   0 0 111,897
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   1,487,711 3,516 SH   SOLE   0 0 3,516
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   2,523,310 4,430 SH   SOLE   0 0 4,430
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101   4,036,226 137,240 SH   SOLE   0 0 137,240
SPDR SER TR BLOOMBERG INVT ETF 78468R200   8,674,347 281,178 SH   SOLE   0 0 281,178
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622   12,439,822 127,210 SH   SOLE   0 0 127,210
SPDR SER TR S&P KENSHO NEW ETF 78468R648   878,290 17,804 SH   SOLE   0 0 17,804
SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663   4,216,192 45,923 SH   SOLE   0 0 45,923
SPDR SER TR NUVEEN BLMBRG MU ETF 78468R721   343,826 7,342 SH   SOLE   0 0 7,342
SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739   14,239,403 295,792 SH   SOLE   0 0 295,792
SPDR SER TR RUSSELL YIELD ETF 78468R770   272,625 2,431 SH   SOLE   0 0 2,431
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853   733,058 16,108 SH   SOLE   0 0 16,108
SALESFORCE INC COM Stock 79466L302   15,885,009 58,036 SH   SOLE   0 0 58,036
SAP SE SPON ADR ADR 803054204   865,818 3,779 SH   SOLE   0 0 3,779
SAREPTA THERAPEUTICS INC COM Stock 803607100   1,080,798 8,654 SH   SOLE   0 0 8,654
SCHLUMBERGER LTD COM STK Stock 806857108   1,050,999 25,054 SH   SOLE   0 0 25,054
SCHWAB CHARLES CORP COM Stock 808513105   1,231,826 19,007 SH   SOLE   0 0 19,007
SCHWAB CHARLES CORP COM Stock 808513105   7,829 2,000 SH Call SOLE   0 0 2,000
SCHWAB CHARLES CORP COM Stock 808513105   2,025 1,500 SH Call SOLE   0 0 1,500
SCHWAB CHARLES CORP COM Stock 808513105   6,398 2,000 SH Call SOLE   0 0 2,000
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102   10,111,887 152,013 SH   SOLE   0 0 152,013
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   260,502,348 3,839,386 SH   SOLE   0 0 3,839,386
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   51,388,515 493,267 SH   SOLE   0 0 493,267
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   24,926,042 310,141 SH   SOLE   0 0 310,141
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   60,383,384 726,723 SH   SOLE   0 0 726,723
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   14,639,499 284,262 SH   SOLE   0 0 284,262
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706   11,093,666 380,180 SH   SOLE   0 0 380,180
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722   627,501 11,349 SH   SOLE   0 0 11,349
SCHWAB STRATEGIC TR FUNDAMENTAL US L ETF 808524771   370,937 5,169 SH   SOLE   0 0 5,169
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   5,158,393 61,024 SH   SOLE   0 0 61,024
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   117,344,548 2,853,710 SH   SOLE   0 0 2,853,710
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839   1,067,983 22,474 SH   SOLE   0 0 22,474
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847   420,656 18,155 SH   SOLE   0 0 18,155
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862   1,304,939 26,642 SH   SOLE   0 0 26,642
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   52,360,647 976,331 SH   SOLE   0 0 976,331
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888   5,615,226 145,736 SH   SOLE   0 0 145,736
SCIENCE APPLICATIONS INTL CO COM Stock 808625107   590,189 4,238 SH   SOLE   0 0 4,238
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   414,048 4,296 SH   SOLE   0 0 4,296
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   8,278,482 53,749 SH   SOLE   0 0 53,749
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   13,944,884 168,011 SH   SOLE   0 0 168,011
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   1,219,177 6,085 SH   SOLE   0 0 6,085
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   2,926,143 33,327 SH   SOLE   0 0 33,327
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   1,257,035 27,737 SH   SOLE   0 0 27,737
SELECT SECTOR SPDR TR INDL ETF 81369Y704   1,474,813 10,889 SH   SOLE   0 0 10,889
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   12,726,820 56,373 SH   SOLE   0 0 56,373
SELECT SECTOR SPDR TR COMMUNICATION Stock 81369Y852   3,150,464 34,850 SH   SOLE   0 0 34,850
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   12,252,058 151,672 SH   SOLE   0 0 151,672
SEMPRA COM Stock 816851109   1,208,598 14,452 SH   SOLE   0 0 14,452
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107   103,600 13,282 SH   SOLE   0 0 13,282
SERVICENOW INC COM Stock 81762P102   11,559,991 12,925 SH   SOLE   0 0 12,925
SHERWIN WILLIAMS CO COM Stock 824348106   5,797,997 15,191 SH   SOLE   0 0 15,191
SHOPIFY INC CL A ADR 82509L107   1,106,012 13,801 SH   SOLE   0 0 13,801
SIMON PPTY GROUP INC NEW COM Stock 828806109   493,660 2,921 SH   SOLE   0 0 2,921
SKYWORKS SOLUTIONS INC COM Stock 83088M102   297,934 3,016 SH   SOLE   0 0 3,016
SNAP ON INC COM Stock 833034101   1,251,547 4,320 SH   SOLE   0 0 4,320
SNOWFLAKE INC CL A Stock 833445109   1,714,286 14,925 SH   SOLE   0 0 14,925
SOLVENTUM CORP COM SHS Stock 83444M101   422,172 6,055 SH   SOLE   0 0 6,055
SONY GROUP CORP SPONSORED ADR ADR 835699307   342,051 3,542 SH   SOLE   0 0 3,542
SOUTHERN CO COM Stock 842587107   5,320,360 58,997 SH   SOLE   0 0 58,997
SOUTHERN COPPER CORP COM Stock 84265V105   1,257,051 10,868 SH   SOLE   0 0 10,868
SOUTHWEST AIRLS CO COM Stock 844741108   1,045,803 35,295 SH   SOLE   0 0 35,295
SOUTHWESTERN ENERGY CO COM Stock 845467109   80,990 11,391 SH   SOLE   0 0 11,391
SPROUTS FMRS MKT INC COM Stock 85208M102   259,243 2,348 SH   SOLE   0 0 2,348
SPROTT PHYSICAL GOLD & SILVE TR UNIT ETF 85208R101   262,533 10,720 SH   SOLE   0 0 10,720
BLOCK INC CL A Stock 852234103   307,254 4,577 SH   SOLE   0 0 4,577
STARBOARD INVT TR ADAPTIVE ALPHA ETF 85521B742   575,910 19,961 SH   SOLE   0 0 19,961
STARBOARD INVT TR RH TACTICAL OUTL ETF 85521B759   1,442,651 89,357 SH   SOLE   0 0 89,357
STARBOARD INVT TR RH TACTICAL ROT ETF 85521B775   513,596 32,663 SH   SOLE   0 0 32,663
STARBUCKS CORP COM Stock 855244109   9,794,014 100,462 SH   SOLE   0 0 100,462
STARWOOD PPTY TR INC COM Stock 85571B105   294,858 14,468 SH   SOLE   0 0 14,468
STATE STR CORP COM Stock 857477103   229,668 2,596 SH   SOLE   0 0 2,596
STEEL DYNAMICS INC COM Stock 858119100   635,569 5,041 SH   SOLE   0 0 5,041
STEELCASE INC CL A Stock 858155203   222,612 16,502 SH   SOLE   0 0 16,502
STELLUS CAP INVT CORP COM Stock 858568108   222,841 16,278 SH   SOLE   0 0 16,278
STRYKER CORPORATION COM Stock 863667101   5,851,865 16,198 SH   SOLE   0 0 16,198
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209   265,432 21,016 SH   SOLE   0 0 21,016
SUN CMNTYS INC COM Stock 866674104   296,595 2,195 SH   SOLE   0 0 2,195
SUN LIFE FINANCIAL INC. COM Stock 866796105   482,931 8,324 SH   SOLE   0 0 8,324
SUNRUN INC COM Stock 86771W105   188,673 10,447 SH   SOLE   0 0 10,447
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,056,407 2,537 SH   SOLE   0 0 2,537
SUPER MICRO COMPUTER INC COM Stock 86800U104   23,200 1,000 SH Call SOLE   0 0 1,000
SUPER MICRO COMPUTER INC COM Stock 86800U104   33,054 500 SH Call SOLE   0 0 500
SYNOPSYS INC COM Stock 871607107   734,266 1,450 SH   SOLE   0 0 1,450
SYNCHRONY FINANCIAL COM Stock 87165B103   292,147 5,857 SH   SOLE   0 0 5,857
SYSCO CORP COM Stock 871829107   622,607 7,976 SH   SOLE   0 0 7,976
TJX COS INC NEW COM Stock 872540109   6,176,862 52,551 SH   SOLE   0 0 52,551
T-MOBILE US INC COM Stock 872590104   2,110,431 10,227 SH   SOLE   0 0 10,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   12,897,029 74,262 SH   SOLE   0 0 74,262
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   48,317 5,000 SH Call SOLE   0 0 5,000
TARGET CORP COM Stock 87612E106   3,276,195 21,020 SH   SOLE   0 0 21,020
TARGA RES CORP COM Stock 87612G101   321,478 2,172 SH   SOLE   0 0 2,172
TENABLE HLDGS INC COM Stock 88025T102   4,907,620 121,116 SH   SOLE   0 0 121,116
TERADYNE INC COM Stock 880770102   713,847 5,330 SH   SOLE   0 0 5,330
TESLA INC COM Stock 88160R101   19,535,755 74,669 SH   SOLE   0 0 74,669
TESLA INC COM Stock 88160R101   43,994 2,000 SH Call SOLE   0 0 2,000
TETRA TECH INC NEW COM Stock 88162G103   295,457 6,265 SH   SOLE   0 0 6,265
TEXAS INSTRS INC COM Stock 882508104   3,728,242 18,048 SH   SOLE   0 0 18,048
THE TRADE DESK INC COM CL A Stock 88339J105   1,136,742 10,367 SH   SOLE   0 0 10,367
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,230,213 8,455 SH   SOLE   0 0 8,455
THOMSON REUTERS CORP. COM Stock 884903808   1,682,890 9,865 SH   SOLE   0 0 9,865
3M CO COM Stock 88579Y101   4,279,857 31,308 SH   SOLE   0 0 31,308
TORONTO DOMINION BK ONT COM NEW Stock 891160509   236,529 3,739 SH   SOLE   0 0 3,739
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   477,089 7,383 SH   SOLE   0 0 7,383
TOYOTA MOTOR CORP ADS ADR 892331307   439,665 2,462 SH   SOLE   0 0 2,462
TRACTOR SUPPLY CO COM Stock 892356106   4,750,327 16,328 SH   SOLE   0 0 16,328
TRANSDIGM GROUP INC COM Stock 893641100   5,537,264 3,880 SH   SOLE   0 0 3,880
TRAVELERS COMPANIES INC COM Stock 89417E109   394,507 1,685 SH   SOLE   0 0 1,685
TRUIST FINL CORP COM Stock 89832Q109   444,771 10,399 SH   SOLE   0 0 10,399
TYSON FOODS INC CL A Stock 902494103   574,838 9,651 SH   SOLE   0 0 9,651
US BANCORP DEL COM NEW Stock 902973304   606,851 13,270 SH   SOLE   0 0 13,270
UBER TECHNOLOGIES INC COM Stock 90353T100   4,308,322 57,322 SH   SOLE   0 0 57,322
ULTA BEAUTY INC COM Stock 90384S303   485,233 1,247 SH   SOLE   0 0 1,247
UNIFIED SER TR BALLAST SMLMD CP ETF 90470L550   245,710 6,380 SH   SOLE   0 0 6,380
UNILEVER PLC SPON ADR NEW ADR 904767704   4,633,656 71,331 SH   SOLE   0 0 71,331
UNION PAC CORP COM Stock 907818108   4,436,471 17,999 SH   SOLE   0 0 17,999
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,494,989 10,965 SH   SOLE   0 0 10,965
UNITED RENTALS INC COM Stock 911363109   1,462,847 1,807 SH   SOLE   0 0 1,807
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   493,089 1,376 SH   SOLE   0 0 1,376
UNITEDHEALTH GROUP INC COM Stock 91324P102   38,043,614 65,067 SH   SOLE   0 0 65,067
UPSTART HLDGS INC COM Stock 91680M107   375,054 9,374 SH   SOLE   0 0 9,374
VALE S A SPONSORED ADS ADR 91912E105   1,040,519 89,086 SH   SOLE   0 0 89,086
VALERO ENERGY CORP COM Stock 91913Y100   1,095,931 8,116 SH   SOLE   0 0 8,116
VALLEY NATL BANCORP COM Stock 919794107   211,904 23,389 SH   SOLE   0 0 23,389
VANECK ETF TRUST VANECK SHRT MUNI ETF 92189F528   482,547 27,909 SH   SOLE   0 0 27,909
VANECK ETF TRUST LONG MUNI ETF ETF 92189F536   233,471 12,758 SH   SOLE   0 0 12,758
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   248,202 1,011 SH   SOLE   0 0 1,011
VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189F692   12,301,102 129,444 SH   SOLE   0 0 129,444
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   37,235,292 188,000 SH   SOLE   0 0 188,000
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768   9,768,922 150,895 SH   SOLE   0 0 150,895
VANGUARD WORLD FD ESG US STK ETF ETF 921910733   291,024 2,863 SH   SOLE   0 0 2,863
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   108,649,754 337,474 SH   SOLE   0 0 337,474
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873   4,162,556 20,144 SH   SOLE   0 0 20,144
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   21,873,759 279,109 SH   SOLE   0 0 279,109
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   58,419,528 742,401 SH   SOLE   0 0 742,401
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   96,924,638 1,290,436 SH   SOLE   0 0 1,290,436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   4,906,344 92,906 SH   SOLE   0 0 92,906
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   6,425,498 50,121 SH   SOLE   0 0 50,121
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   1,003,529 13,668 SH   SOLE   0 0 13,668
VANGUARD WHITEHALL FDS INTL DVD ETF ETF 921946810   314,544 3,563 SH   SOLE   0 0 3,563
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   292,063 5,923 SH   SOLE   0 0 5,923
VANGUARD BD INDEX FDS VANGUARD ULTRA ETF 92203C303   330,971 6,627 SH   SOLE   0 0 6,627
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   60,539,285 1,204,043 SH   SOLE   0 0 1,204,043
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676   5,112,520 108,986 SH   SOLE   0 0 108,986
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   394,399 3,131 SH   SOLE   0 0 3,131
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   261,949 2,188 SH   SOLE   0 0 2,188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   435,897 6,919 SH   SOLE   0 0 6,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   1,631,287 34,092 SH   SOLE   0 0 34,092
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866   58,746,527 749,414 SH   SOLE   0 0 749,414
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   57,994,419 815,674 SH   SOLE   0 0 815,674
VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108   1,652,938 4,855 SH   SOLE   0 0 4,855
VANGUARD WORLD FD CONSUM STP ETF ETF 92204A207   1,608,940 7,364 SH   SOLE   0 0 7,364
VANGUARD WORLD FD ENERGY ETF ETF 92204A306   1,495,608 12,212 SH   SOLE   0 0 12,212
VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405   1,751,342 15,934 SH   SOLE   0 0 15,934
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504   2,367,405 8,389 SH   SOLE   0 0 8,389
VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603   1,961,206 7,541 SH   SOLE   0 0 7,541
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   5,328,999 9,086 SH   SOLE   0 0 9,086
VANGUARD WORLD FD MATERIALS ETF ETF 92204A801   1,250,422 5,913 SH   SOLE   0 0 5,913
VANGUARD WORLD FD UTILITIES ETF ETF 92204A876   1,650,864 9,485 SH   SOLE   0 0 9,485
VANGUARD WORLD FD COMM SRVC ETF ETF 92204A884   1,989,661 13,685 SH   SOLE   0 0 13,685
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   1,794,621 30,407 SH   SOLE   0 0 30,407
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   634,846 7,994 SH   SOLE   0 0 7,994
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680   2,052,071 21,261 SH   SOLE   0 0 21,261
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706   2,742,301 45,387 SH   SOLE   0 0 45,387
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813   326,870 4,024 SH   SOLE   0 0 4,024
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847   1,294,125 21,029 SH   SOLE   0 0 21,029
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   1,329,832 15,879 SH   SOLE   0 0 15,879
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   95,847,775 1,874,956 SH   SOLE   0 0 1,874,956
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   127,799,287 242,195 SH   SOLE   0 0 242,195
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   2,224,952 13,270 SH   SOLE   0 0 13,270
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   591,632 2,430 SH   SOLE   0 0 2,430
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   38,751,426 397,777 SH   SOLE   0 0 397,777
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   2,689,234 10,058 SH   SOLE   0 0 10,058
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   6,619,218 32,968 SH   SOLE   0 0 32,968
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   8,793,944 33,332 SH   SOLE   0 0 33,332
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   226,994 862 SH   SOLE   0 0 862
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   5,305,372 29,152 SH   SOLE   0 0 29,152
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   18,551,492 48,320 SH   SOLE   0 0 48,320
VANGUARD INDEX FDS VALUE ETF ETF 922908744   128,679,664 737,124 SH   SOLE   0 0 737,124
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   4,070,179 17,159 SH   SOLE   0 0 17,159
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   365,200,583 1,289,732 SH   SOLE   0 0 1,289,732
VERALTO CORP COM SHS Stock 92338C103   491,104 4,390 SH   SOLE   0 0 4,390
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,201,149 93,546 SH   SOLE   0 0 93,546
VERISK ANALYTICS INC COM Stock 92345Y106   360,674 1,346 SH   SOLE   0 0 1,346
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,607,084 3,456 SH   SOLE   0 0 3,456
VERTIV HOLDINGS CO COM CL A Stock 92537N108   778,116 7,821 SH   SOLE   0 0 7,821
VIATRIS INC COM Stock 92556V106   123,964 10,677 SH   SOLE   0 0 10,677
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 92647N824   311,367 4,791 SH   SOLE   0 0 4,791
VIKING THERAPEUTICS INC COM Stock 92686J106   235,450 3,719 SH   SOLE   0 0 3,719
VISA INC COM CL A Stock 92826C839   28,736,366 104,515 SH   SOLE   0 0 104,515
VISTRA CORP COM Stock 92840M102   247,438 2,087 SH   SOLE   0 0 2,087
VITAL FARMS INC COM Stock 92847W103   335,480 9,566 SH   SOLE   0 0 9,566
VULCAN MATLS CO COM Stock 929160109   278,801 1,113 SH   SOLE   0 0 1,113
WP CAREY INC COM Stock 92936U109   336,998 5,409 SH   SOLE   0 0 5,409
WEC ENERGY GROUP INC COM Stock 92939U106   530,733 5,518 SH   SOLE   0 0 5,518
WABTEC COM Stock 929740108   718,010 3,950 SH   SOLE   0 0 3,950
WALMART INC COM Stock 931142103   45,072,563 558,174 SH   SOLE   0 0 558,174
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   97,019 10,828 SH   SOLE   0 0 10,828
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   150,832 18,283 SH   SOLE   0 0 18,283
WASTE CONNECTIONS INC COM Stock 94106B101   4,795,341 26,817 SH   SOLE   0 0 26,817
WASTE MGMT INC DEL COM Stock 94106L109   4,304,415 20,734 SH   SOLE   0 0 20,734
WATSCO INC COM Stock 942622200   1,784,737 3,628 SH   SOLE   0 0 3,628
WELLS FARGO CO NEW COM Stock 949746101   2,295,652 40,638 SH   SOLE   0 0 40,638
WELLTOWER INC COM Stock 95040Q104   599,532 4,683 SH   SOLE   0 0 4,683
WESTERN ALLIANCE BANCORP COM Stock 957638109   486,247 5,622 SH   SOLE   0 0 5,622
WHIRLPOOL CORP COM Stock 963320106   8,207,863 76,709 SH   SOLE   0 0 76,709
WILLIAMS COS INC COM Stock 969457100   539,978 11,829 SH   SOLE   0 0 11,829
WILLIAMS SONOMA INC COM Stock 969904101   347,402 2,242 SH   SOLE   0 0 2,242
WIPRO LTD SPON ADR 1 SH ADR 97651M109   97,148 14,992 SH   SOLE   0 0 14,992
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505   225,432 4,409 SH   SOLE   0 0 4,409
WISDOMTREE TR US LARGECAP FUND ETF 97717W588   3,843,535 64,016 SH   SOLE   0 0 64,016
WISDOMTREE TR INTL QULTY DIV ETF 97717X131   7,408,960 189,245 SH   SOLE   0 0 189,245
WISDOMTREE TR US SHT TRM CORP ETF 97717X156   11,256,789 230,535 SH   SOLE   0 0 230,535
WISDOMTREE TR EM EX ST-OWNED ETF 97717X578   269,954 8,173 SH   SOLE   0 0 8,173
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   58,898,680 707,832 SH   SOLE   0 0 707,832
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701   616,061 13,721 SH   SOLE   0 0 13,721
WISDOMTREE TR YIELD ENHANCED ETF 97717Y808   989,947 20,634 SH   SOLE   0 0 20,634
WORKDAY INC CL A Stock 98138H101   4,099,978 16,775 SH   SOLE   0 0 16,775
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303   3,364,105 64,533 SH   SOLE   0 0 64,533
WYNN RESORTS LTD COM Stock 983134107   273,030 2,848 SH   SOLE   0 0 2,848
XCEL ENERGY INC COM Stock 98389B100   295,401 4,524 SH   SOLE   0 0 4,524
XYLEM INC COM Stock 98419M100   271,861 2,013 SH   SOLE   0 0 2,013
YUM BRANDS INC COM Stock 988498101   818,141 5,856 SH   SOLE   0 0 5,856
ZOETIS INC CL A Stock 98978V103   7,525,575 38,518 SH   SOLE   0 0 38,518
ZSCALER INC COM Stock 98980G102   223,248 1,306 SH   SOLE   0 0 1,306
ZOMEDICA CORP COM Stock 98980M109   5,363 39,088 SH   SOLE   0 0 39,088
AMCOR PLC ORD ADR G0250X107   214,828 18,961 SH   SOLE   0 0 18,961
AON PLC SHS CL A Stock G0403H108   544,671 1,574 SH   SOLE   0 0 1,574
ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101   9,753,491 27,593 SH   SOLE   0 0 27,593
EATON CORP PLC SHS Stock G29183103   5,040,689 15,208 SH   SOLE   0 0 15,208
ICON PLC SHS Stock G4705A100   309,146 1,076 SH   SOLE   0 0 1,076
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   291,783 2,619 SH   SOLE   0 0 2,619
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,944,159 25,050 SH   SOLE   0 0 25,050
LINDE PLC SHS Stock G54950103   1,811,860 3,800 SH   SOLE   0 0 3,800
MEDTRONIC PLC SHS Stock G5960L103   2,006,714 22,289 SH   SOLE   0 0 22,289
JOBY AVIATION INC COMMON STOCK Stock G65163100   77,442 15,396 SH   SOLE   0 0 15,396
NVENT ELECTRIC PLC SHS Stock G6700G107   627,295 8,928 SH   SOLE   0 0 8,928
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103   5,599,160 51,120 SH   SOLE   0 0 51,120
PENTAIR PLC SHS Stock G7S00T104   687,712 7,033 SH   SOLE   0 0 7,033
STERIS PLC SHS USD Stock G8473T100   475,136 1,959 SH   SOLE   0 0 1,959
TE CONNECTIVITY PLC ORD SHS ADR G87052109   299,590 1,984 SH   SOLE   0 0 1,984
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,074,450 2,764 SH   SOLE   0 0 2,764
ALCON AG ORD SHS ADR H01301128   1,538,719 15,376 SH   SOLE   0 0 15,376
CHUBB LIMITED COM Stock H1467J104   2,958,977 10,260 SH   SOLE   0 0 10,260
GARMIN LTD SHS Stock H2906T109   920,623 5,230 SH   SOLE   0 0 5,230
ON HLDG AG NAMEN AKT A Stock H5919C104   409,976 8,175 SH   SOLE   0 0 8,175
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   243,967 662 SH   SOLE   0 0 662
CHECK POINT SOFTWARE TECH LT ORD ETF M22465104   1,485,601 7,705 SH   SOLE   0 0 7,705
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,803,957 3,365 SH   SOLE   0 0 3,365
FERRARI N V COM Stock N3167Y103   533,575 1,135 SH   SOLE   0 0 1,135
LILIUM N V CLASS A ORD SHS Stock N52586109   62,246 80,400 SH   SOLE   0 0 80,400
LYONDELLBASELL INDUSTRIES N SHS - A - Stock N53745100   538,035 5,610 SH   SOLE   0 0 5,610
NXP SEMICONDUCTORS N V COM Stock N6596X109   372,529 1,552 SH   SOLE   0 0 1,552
ROYAL CARIBBEAN GROUP COM Stock V7780T103   736,753 4,154 SH   SOLE   0 0 4,154