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   282,432 2,400 SH   SOLE   0 0 2,400
ADT INC DEL COM Stock 00090Q103   405,216 58,642 SH   SOLE   0 0 58,642
AFLAC INC COM Stock 001055102   1,791,051 17,315 SH   SOLE   0 0 17,315
AGNC INVT CORP COM Stock 00123Q104   213,022 23,129 SH   SOLE   0 0 23,129
ALPS ETF TR ALERIAN MLP ETF 00162Q452   17,910,197 371,889 SH   SOLE   0 0 371,889
AT&T INC COM Stock 00206R102   3,731,676 163,886 SH   SOLE   0 0 163,886
ARK ETF TR INNOVATION ETF ETF 00214Q104   301,204 5,306 SH   SOLE   0 0 5,306
ABBOTT LABS COM Stock 002824100   3,873,979 34,250 SH   SOLE   0 0 34,250
ABBVIE INC COM Stock 00287Y109   22,535,972 126,820 SH   SOLE   0 0 126,820
ADOBE INC COM Stock 00724F101   17,123,536 38,508 SH   SOLE   0 0 38,508
AEGON LTD AMER REG 1 CERT ADR 0076CA104   138,686 23,546 SH   SOLE   0 0 23,546
ADVANCED MICRO DEVICES INC COM Stock 007903107   21,578,003 178,641 SH   SOLE   0 0 178,641
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   722,962 6,254 SH   SOLE   0 0 6,254
AIRBNB INC COM CL A Stock 009066101   606,063 4,612 SH   SOLE   0 0 4,612
AIR PRODS & CHEMS INC COM Stock 009158106   1,340,868 4,623 SH   SOLE   0 0 4,623
ALBEMARLE CORP COM Stock 012653101   214,266 2,489 SH   SOLE   0 0 2,489
ALBERTSONS COS INC COMMON STOCK Stock 013091103   223,091 11,359 SH   SOLE   0 0 11,359
ALCOA CORP COM Stock 013872106   444,111 11,755 SH   SOLE   0 0 11,755
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   49,900 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   336,640 3,970 SH   SOLE   0 0 3,970
ALLIANT ENERGY CORP COM Stock 018802108   268,534 4,541 SH   SOLE   0 0 4,541
ALLISON TRANSMISSION HLDGS INC Stock 01973R101   1,297 12 SH   SOLE   0 0 12
ALLSTATE CORP COM Stock 020002101   831,751 4,314 SH   SOLE   0 0 4,314
ALPHABET INC CAP STK CL C Stock 02079K107   40,648,354 213,444 SH   SOLE   0 0 213,444
ALPHABET INC CAP STK CL A Stock 02079K305   50,199,846 265,187 SH   SOLE   0 0 265,187
OKLO INC COM CL A Stock 02156V109   203,885 9,604 SH   SOLE   0 0 9,604
ALTRIA GROUP INC COM Stock 02209S103   1,729,788 33,081 SH   SOLE   0 0 33,081
AMALGAMATED FINANCIAL CORP COM Stock 022671101   1,406 42 SH   SOLE   0 0 42
AMAZON COM INC COM Stock 023135106   117,797,538 536,932 SH   SOLE   0 0 536,932
AMBEV SA SPONSORED ADR ADR 02319V103   31,746 17,160 SH   SOLE   0 0 17,160
AMEREN CORP COM Stock 023608102   206,716 2,319 SH   SOLE   0 0 2,319
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,259,509 72,261 SH   SOLE   0 0 72,261
AMERICAN CENTY ETF TR EMERGING ETF 025072349   100,945,490 1,511,839 SH   SOLE   0 0 1,511,839
AMERICAN CENTY ETF TR DIVERSIFIED MU ETF 025072505   1,219,405 24,320 SH   SOLE   0 0 24,320
AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802   19,955,749 306,634 SH   SOLE   0 0 306,634
AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877   92,335,065 956,543 SH   SOLE   0 0 956,543
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,061,769 33,197 SH   SOLE   0 0 33,197
AMERICAN EXPRESS CO COM Stock 025816109   17,023,938 57,360 SH   SOLE   0 0 57,360
AMERICAN INTL GROUP INC COM NEW Stock 026874784   874,769 12,016 SH   SOLE   0 0 12,016
AMERICAN TOWER CORP NEW COM Stock 03027X100   697,905 3,805 SH   SOLE   0 0 3,805
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,173,598 9,427 SH   SOLE   0 0 9,427
CENCORA INC COM Stock 03073E105   824,602 3,670 SH   SOLE   0 0 3,670
AMERIPRISE FINL INC COM Stock 03076C106   338,625 636 SH   SOLE   0 0 636
AMGEN INC COM Stock 031162100   11,736,124 45,028 SH   SOLE   0 0 45,028
AMPHENOL CORP NEW CL A ADR 032095101   292,206 4,207 SH   SOLE   0 0 4,207
AMPLIFY ETF TR AMPLIFY DGTL PAY ETF 032108656   1,069,255 18,442 SH   SOLE   0 0 18,442
AMPLIFY ETF TR AMPLIFY CYBERSEC ETF 032108664   313,263 4,205 SH   SOLE   0 0 4,205
ANALOG DEVICES INC COM Stock 032654105   3,832,153 18,037 SH   SOLE   0 0 18,037
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   223,512 4,464 SH   SOLE   0 0 4,464
ANNALY CAPITAL MANAGEMENT IN COM NEW Stock 035710839   235,171 12,851 SH   SOLE   0 0 12,851
ELEVANCE HEALTH INC COM Stock 036752103   376,451 1,020 SH   SOLE   0 0 1,020
APOLLO GLOBAL MGMT INC COM Stock 03769M106   3,294,375 19,947 SH   SOLE   0 0 19,947
APPLE INC COM Stock 037833100   204,176,251 815,335 SH   SOLE   0 0 815,335
APPLIED MATLS INC COM Stock 038222105   13,988,533 86,014 SH   SOLE   0 0 86,014
APPLOVIN CORP COM CL A Stock 03831W108   296,952 917 SH   SOLE   0 0 917
ARCHER DANIELS MIDLAND CO COM Stock 039483102   228,699 4,527 SH   SOLE   0 0 4,527
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,764,146 15,614 SH   SOLE   0 0 15,614
ARGAN INC COM Stock 04010E109   541,007 3,948 SH   SOLE   0 0 3,948
ARES CAPITAL CORP COM Stock 04010L103   256,778 11,730 SH   SOLE   0 0 11,730
ARISTA NETWORKS INC COM SHS Stock 040413205   3,885,629 35,155 SH   SOLE   0 0 35,155
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   339,240 2,750 SH   SOLE   0 0 2,750
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,315,078 20,071 SH   SOLE   0 0 20,071
AURORA INNOVATION INC CLASS A COM Stock 051774107   64,607 10,255 SH   SOLE   0 0 10,255
AUTODESK INC COM Stock 052769106   797,744 2,699 SH   SOLE   0 0 2,699
AUTOMATIC DATA PROCESSING IN COM Stock 053015103   8,494,684 29,019 SH   SOLE   0 0 29,019
AUTONATION INC COM Stock 05329W102   288,049 1,696 SH   SOLE   0 0 1,696
AUTOZONE INC COM Stock 053332102   236,948 74 SH   SOLE   0 0 74
AVALONBAY CMNTYS INC COM Stock 053484101   623,835 2,836 SH   SOLE   0 0 2,836
BP PLC SPONSORED ADR ADR 055622104   349,278 11,816 SH   SOLE   0 0 11,816
BAKER HUGHES COMPANY CL A Stock 05722G100   238,490 5,814 SH   SOLE   0 0 5,814
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101   127,993 13,168 SH   SOLE   0 0 13,168
BANCO SANTANDER S.A. ADR ADR 05964H105   150,644 33,036 SH   SOLE   0 0 33,036
BANK AMERICA CORP COM Stock 060505104   8,472,311 192,772 SH   SOLE   0 0 192,772
BANK NEW YORK MELLON CORP COM Stock 064058100   364,603 4,746 SH   SOLE   0 0 4,746
BARINGS BDC INC COM Stock 06759L103   641,592 67,042 SH   SOLE   0 0 67,042
BECTON DICKINSON & CO COM Stock 075887109   13,086,705 57,684 SH   SOLE   0 0 57,684
BECTON DICKINSON & CO COM Option 075887109   560 1,600 SH Put SOLE   0 0 1,600
BECTON DICKINSON & CO COM Option 075887109   7,000 5,600 SH Put SOLE   0 0 5,600
BECTON DICKINSON & CO COM Option 075887109   52,440 11,400 SH Put SOLE   0 0 11,400
BERKLEY W R CORP COM Stock 084423102   336,666 5,753 SH   SOLE   0 0 5,753
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   54,959,124 121,248 SH   SOLE   0 0 121,248
BHP GROUP LTD SPONSORED ADS ADR 088606108   294,112 6,023 SH   SOLE   0 0 6,023
BGC GROUP INC CL A ADR 088929104   562,563 62,093 SH   SOLE   0 0 62,093
BIOGEN INC COM Stock 09062X103   500,697 3,274 SH   SOLE   0 0 3,274
BITWISE BITCOIN ETF TR SHS BEN INT ETF 09174C104   220,791 4,342 SH   SOLE   0 0 4,342
BLACKROCK CALIF MUN INCOME T SH BEN INT Stock 09248E102   112,000 10,000 SH   SOLE   0 0 10,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE ETF 092528603   736,756 14,163 SH   SOLE   0 0 14,163
BLACKSTONE INC COM Stock 09260D107   15,494,570 89,865 SH   SOLE   0 0 89,865
BLACKSTONE SECD LENDING FD COMMON STOCK Stock 09261X102   235,023 7,274 SH   SOLE   0 0 7,274
BLACKROCK INC COM Stock 09290D101   4,968,133 4,846 SH   SOLE   0 0 4,846
BNY MELLON ETF TRUST US LRG CP CORE ETF 09661T107   273,920 2,444 SH   SOLE   0 0 2,444
BOEING CO COM Stock 097023105   2,865,564 16,190 SH   SOLE   0 0 16,190
BONDBLOXX ETF TRUST BLOOMBERG TEN YR ETF 09789C812   109,757,240 2,448,299 SH   SOLE   0 0 2,448,299
BOOKING HOLDINGS INC COM Stock 09857L108   5,277,995 1,062 SH   SOLE   0 0 1,062
BXP INC COM Stock 101121101   244,421 3,287 SH   SOLE   0 0 3,287
BOSTON SCIENTIFIC CORP COM Stock 101137107   889,627 9,960 SH   SOLE   0 0 9,960
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,843,687 32,597 SH   SOLE   0 0 32,597
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   311,314 8,571 SH   SOLE   0 0 8,571
BROADRIDGE FINL SOLUTIONS IN COM Stock 11133T103   226,768 1,003 SH   SOLE   0 0 1,003
BROADSTONE NET LEASE INC COM Stock 11135E203   4,556,233 287,278 SH   SOLE   0 0 287,278
BROADCOM INC COM Stock 11135F101   62,643,483 270,201 SH   SOLE   0 0 270,201
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   398,055 14,391 SH   SOLE   0 0 14,391
BUSINESS FIRST BANCSHARES IN COM Stock 12326C105   244,099 9,498 SH   SOLE   0 0 9,498
BUTTERFLY NETWORK INC COM CL A Stock 124155102   43,421 13,917 SH   SOLE   0 0 13,917
CBRE GROUP INC CL A Stock 12504L109   448,487 3,416 SH   SOLE   0 0 3,416
CF INDS HLDGS INC COM Stock 125269100   393,296 4,610 SH   SOLE   0 0 4,610
CGI INC CL A SUB VTG ETF 12532H104   1,204,287 11,016 SH   SOLE   0 0 11,016
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   255,642 2,474 SH   SOLE   0 0 2,474
THE CIGNA GROUP COM Stock 125523100   841,848 3,049 SH   SOLE   0 0 3,049
CME GROUP INC COM Stock 12572Q105   1,651,927 7,113 SH   SOLE   0 0 7,113
CSX CORP COM Stock 126408103   2,022,520 62,675 SH   SOLE   0 0 62,675
CVS HEALTH CORP COM Stock 126650100   737,480 16,429 SH   SOLE   0 0 16,429
COTERRA ENERGY INC COM Stock 127097103   532,351 20,844 SH   SOLE   0 0 20,844
CADENCE DESIGN SYSTEM INC COM Stock 127387108   816,049 2,716 SH   SOLE   0 0 2,716
CALAMOS CONV & HIGH INCOME F COM SHS Stock 12811P108   296,374 24,413 SH   SOLE   0 0 24,413
CANAAN INC SPONSORED ADS ADR 134748102   1,966,073 959,060 SH   SOLE   0 0 959,060
CANADIAN NATL RY CO COM Stock 136375102   471,438 4,644 SH   SOLE   0 0 4,644
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,206,409 16,670 SH   SOLE   0 0 16,670
CAPITAL GROUP GROWTH ETF SHS CREATION UNI ETF 14020G101   834,132 22,441 SH   SOLE   0 0 22,441
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI ETF 14020V108   424,011 12,125 SH   SOLE   0 0 12,125
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI ETF 14020W106   1,491,604 42,303 SH   SOLE   0 0 42,303
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR ETF 14020Y300   959,524 35,173 SH   SOLE   0 0 35,173
CAPITAL ONE FINL CORP COM Stock 14040H105   916,330 5,139 SH   SOLE   0 0 5,139
CARDINAL HEALTH INC COM Stock 14149Y108   617,685 5,223 SH   SOLE   0 0 5,223
CARETRUST REIT INC COM Stock 14174T107   437,371 16,169 SH   SOLE   0 0 16,169
CARIBOU BIOSCIENCES INC COM Stock 142038108   88,662 55,762 SH   SOLE   0 0 55,762
CARLISLE COS INC COM Stock 142339100   215,208 583 SH   SOLE   0 0 583
CARNIVAL CORP UNIT 99/99/9999 Stock 143658300   210,022 8,428 SH   SOLE   0 0 8,428
CARPARTS COM INC COM Stock 14427M107   54,000 50,000 SH   SOLE   0 0 50,000
CARRIER GLOBAL CORPORATION COM Stock 14448C104   950,248 13,921 SH   SOLE   0 0 13,921
SILA REALTY TRUST INC COMMON STOCK Stock 146280508   1,959,709 80,580 SH   SOLE   0 0 80,580
CATERPILLAR INC COM Stock 149123101   9,336,151 25,736 SH   SOLE   0 0 25,736
CATHAY GEN BANCORP COM Stock 149150104   288,993 6,070 SH   SOLE   0 0 6,070
CENTERPOINT ENERGY INC COM Stock 15189T107   452,411 14,258 SH   SOLE   0 0 14,258
CHARTER COMMUNICATIONS INC N CL A Stock 16119P108   224,514 655 SH   SOLE   0 0 655
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,399,560 25,129 SH   SOLE   0 0 25,129
CHEVRON CORP NEW COM Stock 166764100   21,145,201 145,990 SH   SOLE   0 0 145,990
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,309,111 54,877 SH   SOLE   0 0 54,877
CISCO SYS INC COM Stock 17275R102   4,092,142 69,124 SH   SOLE   0 0 69,124
CINTAS CORP COM Stock 172908105   2,002,616 10,961 SH   SOLE   0 0 10,961
CITIGROUP INC COM NEW Stock 172967424   1,438,379 20,434 SH   SOLE   0 0 20,434
CLOROX CO DEL COM Stock 189054109   440,711 2,714 SH   SOLE   0 0 2,714
CLOUDFLARE INC CL A COM Stock 18915M107   646,726 6,006 SH   SOLE   0 0 6,006
COCA COLA CO COM Stock 191216100   8,279,877 132,989 SH   SOLE   0 0 132,989
COGNIZANT TECHNOLOGY SOLUTIO CL A Stock 192446102   401,026 5,215 SH   SOLE   0 0 5,215
COINBASE GLOBAL INC COM CL A Stock 19260Q107   387,100 1,559 SH   SOLE   0 0 1,559
COLGATE PALMOLIVE CO COM Stock 194162103   1,813,589 19,949 SH   SOLE   0 0 19,949
COMCAST CORP NEW CL A Stock 20030N101   1,805,117 48,098 SH   SOLE   0 0 48,098
COMERICA INC COM Stock 200340107   293,239 4,741 SH   SOLE   0 0 4,741
COMMERCE BANCSHARES INC COM Stock 200525103   211,253 3,390 SH   SOLE   0 0 3,390
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD ADR 204409601   117,854 66,584 SH   SOLE   0 0 66,584
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   52,769 13,960 SH   SOLE   0 0 13,960
COMSTOCK RES INC COM Stock 205768302   392,167 21,524 SH   SOLE   0 0 21,524
CONOCOPHILLIPS COM Stock 20825C104   2,507,395 25,284 SH   SOLE   0 0 25,284
CONSOLIDATED EDISON INC COM Stock 209115104   320,870 3,596 SH   SOLE   0 0 3,596
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,787,837 12,615 SH   SOLE   0 0 12,615
CONSTELLATION ENERGY CORP COM Stock 21037T109   786,908 3,518 SH   SOLE   0 0 3,518
CORNING INC COM Stock 219350105   340,291 7,161 SH   SOLE   0 0 7,161
CORTEVA INC COM Stock 22052L104   651,543 11,439 SH   SOLE   0 0 11,439
COSTCO WHSL CORP NEW COM Stock 22160K105   42,728,675 46,633 SH   SOLE   0 0 46,633
CROSSFIRST BANKSHARES INC COM Stock 22766M109   288,244 19,026 SH   SOLE   0 0 19,026
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,873,420 14,243 SH   SOLE   0 0 14,243
CROWN CASTLE INC COM Stock 22822V101   664,799 7,325 SH   SOLE   0 0 7,325
CULLEN FROST BANKERS INC COM Stock 229899109   676,754 5,041 SH   SOLE   0 0 5,041
CUMMINS INC COM Stock 231021106   2,079,069 5,964 SH   SOLE   0 0 5,964
DBX ETF TR XTRCKR MSCI US ETF 233051150   2,533,121 46,927 SH   SOLE   0 0 46,927
DBX ETF TR XTRACK MSCI EAFE ETF 233051200   8,804,142 212,660 SH   SOLE   0 0 212,660
DBX ETF TR XTRACKERS MSCI ETF 233051218   1,308,206 44,588 SH   SOLE   0 0 44,588
DBX ETF TR XTRACK USD HIGH ETF 233051432   278,922 7,731 SH   SOLE   0 0 7,731
DBX ETF TR XTRACK MUN INFRA ETF 233051705   421,362 16,681 SH   SOLE   0 0 16,681
D R HORTON INC COM Stock 23331A109   808,551 5,783 SH   SOLE   0 0 5,783
DTE ENERGY CO COM Stock 233331107   264,240 2,188 SH   SOLE   0 0 2,188
DAKTRONICS INC COM Stock 234264109   810,342 48,063 SH   SOLE   0 0 48,063
DANAHER CORPORATION COM Stock 235851102   2,963,526 12,910 SH   SOLE   0 0 12,910
DARDEN RESTAURANTS INC COM Stock 237194105   507,015 2,716 SH   SOLE   0 0 2,716
DATADOG INC CL A COM Stock 23804L103   427,956 2,995 SH   SOLE   0 0 2,995
DECKERS OUTDOOR CORP COM Stock 243537107   327,178 1,611 SH   SOLE   0 0 1,611
DEERE & CO COM Stock 244199105   14,321,189 33,800 SH   SOLE   0 0 33,800
ABRDN NATL MUN INCOME FD SH BEN INT ETF 24610T108   223,437 22,057 SH   SOLE   0 0 22,057
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,344,360 11,666 SH   SOLE   0 0 11,666
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,515,087 25,043 SH   SOLE   0 0 25,043
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Stock 25065A502   97,392 11,512 SH   SOLE   0 0 11,512
DEVON ENERGY CORP NEW COM Stock 25179M103   2,869,616 87,675 SH   SOLE   0 0 87,675
DEXCOM INC COM Stock 252131107   213,712 2,748 SH   SOLE   0 0 2,748
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,523,931 19,853 SH   SOLE   0 0 19,853
DIAMONDBACK ENERGY INC COM Stock 25278X109   213,470 1,303 SH   SOLE   0 0 1,303
DICKS SPORTING GOODS INC COM Stock 253393102   621,755 2,717 SH   SOLE   0 0 2,717
DIGITAL RLTY TR INC COM Stock 253868103   1,053,460 5,941 SH   SOLE   0 0 5,941
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   123,990 10,992 SH   SOLE   0 0 10,992
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ETF 25434V302   23,202,279 914,556 SH   SOLE   0 0 914,556
DIMENSIONAL ETF TRUST US EQUITY MARKET ETF 25434V401   1,407,377 22,077 SH   SOLE   0 0 22,077
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF 25434V500   256,741 3,945 SH   SOLE   0 0 3,945
DIMENSIONAL ETF TRUST ULTRASHORT FIXED ETF 25434V591   324,687 6,418 SH   SOLE   0 0 6,418
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609   1,259,386 22,626 SH   SOLE   0 0 22,626
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708   14,063,012 406,563 SH   SOLE   0 0 406,563
DIMENSIONAL ETF TRUST US SUSTAINABILTY ETF 25434V716   347,581 9,171 SH   SOLE   0 0 9,171
DIMENSIONAL ETF TRUST INTL CORE EQUITY ETF 25434V799   477,693 18,483 SH   SOLE   0 0 18,483
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880   370,026 14,884 SH   SOLE   0 0 14,884
DIREXION SHS ETF TR DLY SCOND 3XBU ETF 25459W458   278,190 10,186 SH   SOLE   0 0 10,186
DISNEY WALT CO COM Stock 254687106   6,097,897 54,763 SH   SOLE   0 0 54,763
DISCOVER FINL SVCS COM Stock 254709108   297,263 1,716 SH   SOLE   0 0 1,716
DOLLAR GEN CORP NEW COM Stock 256677105   392,948 5,183 SH   SOLE   0 0 5,183
DOMINION ENERGY INC COM Stock 25746U109   855,384 15,882 SH   SOLE   0 0 15,882
DOMINOS PIZZA INC COM Stock 25754A201   459,838 1,095 SH   SOLE   0 0 1,095
DOVER CORP COM Stock 260003108   288,993 1,540 SH   SOLE   0 0 1,540
DOW INC COM Stock 260557103   2,547,427 63,479 SH   SOLE   0 0 63,479
DRAFTKINGS INC NEW COM CL A Stock 26142V105   481,740 12,950 SH   SOLE   0 0 12,950
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,113,290 28,896 SH   SOLE   0 0 28,896
DUPONT DE NEMOURS INC COM Stock 26614N102   559,962 7,344 SH   SOLE   0 0 7,344
E L F BEAUTY INC COM Stock 26856L103   1,243,431 9,904 SH   SOLE   0 0 9,904
EOG RES INC COM Stock 26875P101   399,099 3,256 SH   SOLE   0 0 3,256
EPR PPTYS COM SH BEN INT Stock 26884U109   850,884 19,216 SH   SOLE   0 0 19,216
ETF SER SOLUTIONS BAHL & GAYNOR IN ETF 26922B527   2,732,790 93,145 SH   SOLE   0 0 93,145
ETF SER SOLUTIONS BAHL GAYNOR SML ETF 26922B832   1,175,905 40,409 SH   SOLE   0 0 40,409
EATON VANCE TAX ADVT DIV INC COM Stock 27828G107   673,548 28,006 SH   SOLE   0 0 28,006
ECOLAB INC COM Stock 278865100   788,525 3,365 SH   SOLE   0 0 3,365
EDISON INTL COM Stock 281020107   1,017,138 12,740 SH   SOLE   0 0 12,740
EDITAS MEDICINE INC COM Stock 28106W103   62,897 49,525 SH   SOLE   0 0 49,525
ELECTRONIC ARTS INC COM Stock 285512109   240,810 1,646 SH   SOLE   0 0 1,646
EMERSON ELEC CO COM Stock 291011104   4,126,847 33,300 SH   SOLE   0 0 33,300
ENBRIDGE INC COM Stock 29250N105   300,834 7,090 SH   SOLE   0 0 7,090
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   16,942,365 864,848 SH   SOLE   0 0 864,848
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   50,668 22,223 SH   SOLE   0 0 22,223
ENSIGN GROUP INC COM Stock 29358P101   756,771 5,696 SH   SOLE   0 0 5,696
ENTERGY CORP NEW COM Stock 29364G103   2,371,730 31,281 SH   SOLE   0 0 31,281
ENTERPRISE PRODS PARTNERS L COM Stock 293792107   868,161 27,684 SH   SOLE   0 0 27,684
EQUINIX INC COM Stock 29444U700   2,454,625 2,603 SH   SOLE   0 0 2,603
EVANS BANCORP INC COM NEW Stock 29911Q208   278,765 6,438 SH   SOLE   0 0 6,438
EVERGY INC COM Stock 30034W106   585,170 9,507 SH   SOLE   0 0 9,507
EVERSOURCE ENERGY COM Stock 30040W108   500,312 8,712 SH   SOLE   0 0 8,712
EXELON CORP COM Stock 30161N101   312,116 8,292 SH   SOLE   0 0 8,292
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   392,851 9,480 SH   SOLE   0 0 9,480
EXPEDIA GROUP INC COM NEW Stock 30212P303   740,475 3,974 SH   SOLE   0 0 3,974
EXXON MOBIL CORP COM Stock 30231G102   34,967,257 325,065 SH   SOLE   0 0 325,065
F N B CORP COM Stock 302520101   172,350 11,661 SH   SOLE   0 0 11,661
FS KKR CAP CORP COM Stock 302635206   2,464,565 113,470 SH   SOLE   0 0 113,470
FS CREDIT OPPORTUNITIES CORP COMMON STOCK Stock 30290Y101   3,401,815 498,800 SH   SOLE   0 0 498,800
META PLATFORMS INC CL A Stock 30303M102   43,831,508 74,860 SH   SOLE   0 0 74,860
FACTSET RESH SYS INC COM Stock 303075105   1,182,667 2,462 SH   SOLE   0 0 2,462
FASTENAL CO COM Stock 311900104   4,333,007 60,256 SH   SOLE   0 0 60,256
FEDEX CORP COM Stock 31428X106   3,157,288 11,223 SH   SOLE   0 0 11,223
FIDELITY COMWLTH TR NASDAQ COMPSIT Stock 315912808   4,654,083 61,190 SH   SOLE   0 0 61,190
FIDELITY WISE ORIGIN BITCOIN SHS ETF 315948109   207,866 2,548 SH   SOLE   0 0 2,548
FIDELITY COVINGTON TRUST QLTY FCTOR ETF ETF 316092790   851,689 13,017 SH   SOLE   0 0 13,017
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 316092808   546,186 2,954 SH   SOLE   0 0 2,954
FIDELITY COVINGTON TRUST HIGH DIVID ETF ETF 316092840   671,743 13,451 SH   SOLE   0 0 13,451
FIDELITY COVINGTON TRUST MSCI RL EST ETF ETF 316092857   202,854 7,508 SH   SOLE   0 0 7,508
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309   5,452,410 121,516 SH   SOLE   0 0 121,516
FIDELITY MERRIMACK STR TR LOW DURTIN ETF ETF 316188408   6,315,509 126,487 SH   SOLE   0 0 126,487
FIDELITY NATL INFORMATION SV COM Stock 31620M106   384,472 4,760 SH   SOLE   0 0 4,760
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303   4,510,782 80,349 SH   SOLE   0 0 80,349
FIFTH THIRD BANCORP COM Stock 316773100   246,774 5,837 SH   SOLE   0 0 5,837
FINGERMOTION INC COM Stock 31788K108   152,040 126,700 SH   SOLE   0 0 126,700
FIRST SOLAR INC COM Stock 336433107   740,913 4,204 SH   SOLE   0 0 4,204
FIRST TR EXCHANGE-TRADED FD WTR ETF ETF 33733B100   1,654,082 16,209 SH   SOLE   0 0 16,209
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD ETF 33733E856   199,656 10,575 SH   SOLE   0 0 10,575
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ETF 33734X135   269,201 4,973 SH   SOLE   0 0 4,973
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR ETF 33734X150   211,937 2,833 SH   SOLE   0 0 2,833
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176   483,382 3,254 SH   SOLE   0 0 3,254
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING Stock 33734X192   336,646 2,826 SH   SOLE   0 0 2,826
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   4,111,098 64,793 SH   SOLE   0 0 64,793
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE ETF 33737A108   2,669,765 22,371 SH   SOLE   0 0 22,371
FIRST TR EXCHANGE-TRADED FD FT VEST RIS ETF 33738D879   365,297 15,070 SH   SOLE   0 0 15,070
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506   432,083 7,306 SH   SOLE   0 0 7,306
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108   293,699 16,593 SH   SOLE   0 0 16,593
FIRST TR EXCH TRADED FD III MANAGD MUN ETF ETF 33739N108   529,943 10,389 SH   SOLE   0 0 10,389
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN ETF 33739P830   496,260 25,013 SH   SOLE   0 0 25,013
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200   1,964,198 40,357 SH   SOLE   0 0 40,357
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408   451,727 7,558 SH   SOLE   0 0 7,558
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 ETF 33739Q705   384,107 7,650 SH   SOLE   0 0 7,650
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED ETF 33740F755   620,918 20,378 SH   SOLE   0 0 20,378
FIRST TR HIGH YIELD OPPRT 20 COM Stock 33741Q107   145,698 10,062 SH   SOLE   0 0 10,062
FISERV INC COM Stock 337738108   5,737,586 27,931 SH   SOLE   0 0 27,931
FORD MTR CO COM Stock 345370860   457,363 46,198 SH   SOLE   0 0 46,198
FORTINET INC COM Stock 34959E109   2,561,882 27,116 SH   SOLE   0 0 27,116
FORTUNE BRANDS INNOVATIONS I COM Stock 34964C106   323,201 4,730 SH   SOLE   0 0 4,730
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,224,429 137,196 SH   SOLE   0 0 137,196
FULGENT GENETICS INC COM Stock 359664109   188,763 10,220 SH   SOLE   0 0 10,220
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Stock 36266G107   347,553 4,446 SH   SOLE   0 0 4,446
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,029,593 7,150 SH   SOLE   0 0 7,150
GARTNER INC COM Stock 366651107   246,595 509 SH   SOLE   0 0 509
GE VERNOVA INC COM Stock 36828A101   9,122,153 27,733 SH   SOLE   0 0 27,733
GCM GROSVENOR INC COM CL A Stock 36831E108   1,179,133 96,099 SH   SOLE   0 0 96,099
GENERAC HLDGS INC COM Stock 368736104   730,441 4,711 SH   SOLE   0 0 4,711
GENERAL DYNAMICS CORP COM Stock 369550108   3,161,264 11,998 SH   SOLE   0 0 11,998
GE AEROSPACE COM NEW Stock 369604301   6,213,945 37,256 SH   SOLE   0 0 37,256
GENERAL MLS INC COM Stock 370334104   2,015,674 31,609 SH   SOLE   0 0 31,609
GENERAL MTRS CO COM Stock 37045V100   665,229 12,488 SH   SOLE   0 0 12,488
GENUINE PARTS CO COM Stock 372460105   385,237 3,299 SH   SOLE   0 0 3,299
GILEAD SCIENCES INC COM Stock 375558103   2,048,506 22,177 SH   SOLE   0 0 22,177
GLADSTONE CAPITAL CORP COM NEW Stock 376535878   206,730 7,269 SH   SOLE   0 0 7,269
GSK PLC SPONSORED ADR ADR 37733W204   315,118 9,318 SH   SOLE   0 0 9,318
GLOBAL NET LEASE INC COM NEW Stock 379378201   221,178 30,298 SH   SOLE   0 0 30,298
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   454,963 11,259 SH   SOLE   0 0 11,259
GODADDY INC CL A Stock 380237107   371,845 1,884 SH   SOLE   0 0 1,884
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,025,457 14,015 SH   SOLE   0 0 14,015
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503   203,523 1,767 SH   SOLE   0 0 1,767
GRAINGER W W INC COM Stock 384802104   225,567 214 SH   SOLE   0 0 214
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT ETF 389637109   952,960 12,874 SH   SOLE   0 0 12,874
AMERICAN HEALTHCARE REIT INC COM SHS Stock 398182303   679,268 23,901 SH   SOLE   0 0 23,901
PEAKSTONE REALTY TRUST COMMON SHARES Stock 39818P799   227,245 20,528 SH   SOLE   0 0 20,528
GUGGENHEIM STRATEGIC OPPORTU COM SBI Stock 40167F101   10,207,253 668,889 SH   SOLE   0 0 668,889
HCA HEALTHCARE INC COM Stock 40412C101   419,282 1,397 SH   SOLE   0 0 1,397
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,556,183 24,369 SH   SOLE   0 0 24,369
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   409,183 8,273 SH   SOLE   0 0 8,273
HP INC COM Stock 40434L105   421,669 12,923 SH   SOLE   0 0 12,923
HALLIBURTON CO COM Stock 406216101   2,115,642 77,810 SH   SOLE   0 0 77,810
HANCOCK WHITNEY CORPORATION COM Stock 410120109   495,783 9,060 SH   SOLE   0 0 9,060
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Stock 41013T105   180,263 14,149 SH   SOLE   0 0 14,149
HA SUSTAINABLE INFRA CAP INC COM Stock 41068X100   279,703 10,425 SH   SOLE   0 0 10,425
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   403,139 3,685 SH   SOLE   0 0 3,685
HEALTHPEAK PROPERTIES INC COM Stock 42250P103   218,125 10,761 SH   SOLE   0 0 10,761
HEICO CORP NEW COM Stock 422806109   290,043 1,220 SH   SOLE   0 0 1,220
HENRY JACK & ASSOC INC COM Stock 426281101   338,329 1,930 SH   SOLE   0 0 1,930
HERCULES CAPITAL INC COM Stock 427096508   247,810 12,335 SH   SOLE   0 0 12,335
HERSHEY CO COM Stock 427866108   319,926 1,889 SH   SOLE   0 0 1,889
HESS CORP COM Stock 42809H107   299,483 2,252 SH   SOLE   0 0 2,252
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109   368,266 17,249 SH   SOLE   0 0 17,249
HILLTOP HOLDINGS INC COM Stock 432748101   312,124 10,902 SH   SOLE   0 0 10,902
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,293,654 13,326 SH   SOLE   0 0 13,326
HOME DEPOT INC COM Stock 437076102   43,251,526 111,189 SH   SOLE   0 0 111,189
HONEST CO INC COM Stock 438333106   87,720 12,658 SH   SOLE   0 0 12,658
HONEYWELL INTL INC COM Stock 438516106   15,623,940 69,166 SH   SOLE   0 0 69,166
HONEYWELL INTL INC COM Option 438516106   10,270 1,300 SH Put SOLE   0 0 1,300
HONEYWELL INTL INC COM Option 438516106   17,200 1,000 SH Put SOLE   0 0 1,000
HORIZON TECHNOLOGY FIN CORP COM Stock 44045A102   131,251 14,600 SH   SOLE   0 0 14,600
HOST HOTELS & RESORTS INC COM Stock 44107P104   411,335 23,478 SH   SOLE   0 0 23,478
HOWMET AEROSPACE INC COM Stock 443201108   5,910,683 54,043 SH   SOLE   0 0 54,043
HUBBELL INC COM Stock 443510607   2,488,612 594 SH   SOLE   0 0 594
HUBSPOT INC COM Stock 443573100   636,151 913 SH   SOLE   0 0 913
HUDSON PAC PPTYS INC COM Stock 444097109   100,681 33,228 SH   SOLE   0 0 33,228
HUMANA INC COM Stock 444859102   220,220 868 SH   SOLE   0 0 868
HUNT J B TRANS SVCS INC COM Stock 445658107   217,524 1,275 SH   SOLE   0 0 1,275
HYATT HOTELS CORP COM CL A Stock 448579102   414,318 2,639 SH   SOLE   0 0 2,639
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   123,331 14,225 SH   SOLE   0 0 14,225
IDEXX LABS INC COM Stock 45168D104   1,613,450 3,903 SH   SOLE   0 0 3,903
ILLINOIS TOOL WKS INC COM Stock 452308109   2,840,987 11,204 SH   SOLE   0 0 11,204
INDEPENDENCE RLTY TR INC COM Stock 45378A106   1,111,629 56,030 SH   SOLE   0 0 56,030
ING GROEP N.V. SPONSORED ADR ADR 456837103   1,238,263 79,021 SH   SOLE   0 0 79,021
INGERSOLL RAND INC COM Stock 45687V106   283,863 3,138 SH   SOLE   0 0 3,138
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409   57,261 31,290 SH   SOLE   0 0 31,290
INSULET CORP COM Stock 45784P101   221,910 850 SH   SOLE   0 0 850
INTEL CORP COM Stock 458140100   797,105 39,756 SH   SOLE   0 0 39,756
INTERACTIVE BROKERS GROUP IN COM CL A Stock 45841N107   1,133,451 6,416 SH   SOLE   0 0 6,416
INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104   431,682 2,897 SH   SOLE   0 0 2,897
INTERNATIONAL BANCSHARES COR COM Stock 459044103   240,766 3,812 SH   SOLE   0 0 3,812
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   7,754,842 35,277 SH   SOLE   0 0 35,277
INTERNATIONAL PAPER CO COM Stock 460146103   594,289 11,042 SH   SOLE   0 0 11,042
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   120,956,130 236,598 SH   SOLE   0 0 236,598
INVESCO QQQ TR UNIT SER 1 Option 46090E103   16,550 1,000 SH Put SOLE   0 0 1,000
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   453,597 5,431 SH   SOLE   0 0 5,431
INTUIT COM Stock 461202103   6,212,133 9,884 SH   SOLE   0 0 9,884
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,823,521 5,409 SH   SOLE   0 0 5,409
INVENTRUST PPTYS CORP COM NEW Stock 46124J201   1,287,666 42,737 SH   SOLE   0 0 42,737
INVESCO CALIF VALUE MUN INCO COM ETF 46132H106   220,103 20,119 SH   SOLE   0 0 20,119
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   766,498 6,681 SH   SOLE   0 0 6,681
INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142   1,941,600 29,512 SH   SOLE   0 0 29,512
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241   219,178 3,270 SH   SOLE   0 0 3,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282   408,682 10,921 SH   SOLE   0 0 10,921
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ETF 46137V308   4,515,238 39,219 SH   SOLE   0 0 39,219
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   3,884,617 22,169 SH   SOLE   0 0 22,169
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM ETF 46137V464   4,431,181 35,871 SH   SOLE   0 0 35,871
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY ETF 46137V472   331,498 3,366 SH   SOLE   0 0 3,366
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT ETF 46137V498   2,676,411 40,484 SH   SOLE   0 0 40,484
INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103   333,715 15,609 SH   SOLE   0 0 15,609
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198   2,023,403 33,269 SH   SOLE   0 0 33,269
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354   221,738 3,168 SH   SOLE   0 0 3,168
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP ETF 46138E719   843,509 46,654 SH   SOLE   0 0 46,654
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ETF 46138G649   813,271 3,864 SH   SOLE   0 0 3,864
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 ETF 46138G664   1,328,327 29,028 SH   SOLE   0 0 29,028
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE ETF 46138G698   6,104,079 62,337 SH   SOLE   0 0 62,337
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805   263,461 10,075 SH   SOLE   0 0 10,075
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV ETF 46139W502   695,407 28,721 SH   SOLE   0 0 28,721
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA ETF 46144X586   4,928,555 155,039 SH   SOLE   0 0 155,039
IONQ INC COM Stock 46222L108   521,526 12,486 SH   SOLE   0 0 12,486
IRON MTN INC DEL COM Stock 46284V101   964,840 9,179 SH   SOLE   0 0 9,179
ISHARES GOLD TR ISHARES NEW ETF 464285204   10,927,351 220,710 SH   SOLE   0 0 220,710
ISHARES INC MSCI EQUAL WEITE ETF 464286681   217,490 2,281 SH   SOLE   0 0 2,281
ISHARES TR S&P 100 ETF ETF 464287101   1,500,865 5,196 SH   SOLE   0 0 5,196
ISHARES TR MORNINGSTAR GRWT ETF 464287119   9,621,153 107,379 SH   SOLE   0 0 107,379
ISHARES TR CORE S&P TTL STK ETF 464287150   200,109,898 1,555,823 SH   SOLE   0 0 1,555,823
ISHARES TR SELECT DIVID ETF ETF 464287168   7,231,549 55,081 SH   SOLE   0 0 55,081
ISHARES TR TIPS BD ETF ETF 464287176   14,721,705 138,167 SH   SOLE   0 0 138,167
ISHARES TR CORE S&P500 ETF ETF 464287200   119,595,519 203,159 SH   SOLE   0 0 203,159
ISHARES TR CORE US AGGBD ET ETF 464287226   146,021,592 1,506,931 SH   SOLE   0 0 1,506,931
ISHARES TR MSCI EMG MKT ETF ETF 464287234   345,416 8,260 SH   SOLE   0 0 8,260
ISHARES TR IBOXX INV CP ETF ETF 464287242   12,506,213 117,056 SH   SOLE   0 0 117,056
ISHARES TR GLOBAL TECH ETF ETF 464287291   224,503 2,649 SH   SOLE   0 0 2,649
ISHARES TR S&P 500 GRWT ETF ETF 464287309   11,053,122 108,866 SH   SOLE   0 0 108,866
ISHARES TR S&P 500 VAL ETF ETF 464287408   5,530,324 28,973 SH   SOLE   0 0 28,973
ISHARES TR 20 YR TR BD ETF ETF 464287432   2,356,871 26,988 SH   SOLE   0 0 26,988
ISHARES TR 7-10 YR TRSY BD ETF 464287440   6,824,124 73,814 SH   SOLE   0 0 73,814
ISHARES TR 1 3 YR TREAS BD ETF 464287457   1,470,977 17,943 SH   SOLE   0 0 17,943
ISHARES TR MSCI EAFE ETF ETF 464287465   667,943 8,834 SH   SOLE   0 0 8,834
ISHARES TR MSCI EAFE ETF Option 464287465   68 200 SH Call SOLE   0 0 200
ISHARES TR MSCI EAFE ETF Option 464287465   4,680 1,800 SH Call SOLE   0 0 1,800
ISHARES TR MSCI EAFE ETF Option 464287465   17,625 7,500 SH Call SOLE   0 0 7,500
ISHARES TR RUS MDCP VAL ETF ETF 464287473   355,944 2,752 SH   SOLE   0 0 2,752
ISHARES TR RUS MD CP GR ETF ETF 464287481   1,418,905 11,195 SH   SOLE   0 0 11,195
ISHARES TR RUS MID CAP ETF ETF 464287499   8,730,833 98,765 SH   SOLE   0 0 98,765
ISHARES TR CORE S&P MCP ETF ETF 464287507   9,013,087 144,649 SH   SOLE   0 0 144,649
ISHARES TR EXPANDED TECH ETF 464287515   1,225,098 12,236 SH   SOLE   0 0 12,236
ISHARES TR ISHARES SEMICDTR ETF 464287523   2,411,715 11,192 SH   SOLE   0 0 11,192
ISHARES TR ISHARES BIOTECH ETF 464287556   2,310,533 17,476 SH   SOLE   0 0 17,476
ISHARES TR US CONSUM DISCRE ETF 464287580   524,251 5,453 SH   SOLE   0 0 5,453
ISHARES TR RUS 1000 VAL ETF ETF 464287598   4,346,877 23,480 SH   SOLE   0 0 23,480
ISHARES TR S&P MC 400GR ETF ETF 464287606   1,067,336 11,738 SH   SOLE   0 0 11,738
ISHARES TR RUS 1000 GRW ETF ETF 464287614   13,881,559 34,567 SH   SOLE   0 0 34,567
ISHARES TR RUS 1000 ETF ETF 464287622   1,257,004 3,902 SH   SOLE   0 0 3,902
ISHARES TR RUS 2000 GRW ETF ETF 464287648   551,935 1,918 SH   SOLE   0 0 1,918
ISHARES TR RUSSELL 2000 ETF ETF 464287655   6,978,141 31,581 SH   SOLE   0 0 31,581
ISHARES TR CORE S&P US VLU ETF 464287663   604,174 6,525 SH   SOLE   0 0 6,525
ISHARES TR CORE S&P US GWT ETF 464287671   507,300 3,640 SH   SOLE   0 0 3,640
ISHARES TR RUSSELL 3000 ETF ETF 464287689   3,869,623 11,577 SH   SOLE   0 0 11,577
ISHARES TR U.S. UTILITS ETF ETF 464287697   281,607 2,927 SH   SOLE   0 0 2,927
ISHARES TR S&P MC 400VL ETF ETF 464287705   438,360 3,508 SH   SOLE   0 0 3,508
ISHARES TR U.S. TECH ETF ETF 464287721   7,715,888 48,369 SH   SOLE   0 0 48,369
ISHARES TR U.S. REAL ES ETF ETF 464287739   203,702 2,189 SH   SOLE   0 0 2,189
ISHARES TR US HLTHCARE ETF ETF 464287762   645,981 11,086 SH   SOLE   0 0 11,086
ISHARES TR U.S. FIN SVC ETF ETF 464287770   249,070 3,201 SH   SOLE   0 0 3,201
ISHARES TR U.S. FINLS ETF ETF 464287788   883,645 7,991 SH   SOLE   0 0 7,991
ISHARES TR CORE S&P SCP ETF ETF 464287804   18,449,240 160,122 SH   SOLE   0 0 160,122
ISHARES TR SP SMCP600VL ETF ETF 464287879   96,589,547 889,325 SH   SOLE   0 0 889,325
ISHARES TR S&P SML 600 GWT ETF 464287887   1,849,727 13,664 SH   SOLE   0 0 13,664
ISHARES TR MORNINGSTAR VALU ETF 464288109   2,364,778 29,202 SH   SOLE   0 0 29,202
ISHARES TR SHRT NAT MUN ETF ETF 464288158   10,174,817 96,462 SH   SOLE   0 0 96,462
ISHARES TR MSCI AC ASIA ETF ETF 464288182   460,292 6,377 SH   SOLE   0 0 6,377
ISHARES TR MSCI ACWI EX US ETF 464288240   695,488 13,334 SH   SOLE   0 0 13,334
ISHARES TR MSCI ACWI ETF ETF 464288257   1,391,801 11,845 SH   SOLE   0 0 11,845
ISHARES TR JPMORGAN USD EMG ETF 464288281   433,228 4,866 SH   SOLE   0 0 4,866
ISHARES TR CALIF MUN BD ETF ETF 464288356   4,595,116 80,222 SH   SOLE   0 0 80,222
ISHARES TR MRGSTR MD CP VAL ETF 464288406   393,875 5,304 SH   SOLE   0 0 5,304
ISHARES TR NATIONAL MUN ETF ETF 464288414   63,666,050 597,523 SH   SOLE   0 0 597,523
ISHARES TR INTL SEL DIV ETF ETF 464288448   1,066,367 38,947 SH   SOLE   0 0 38,947
ISHARES TR IBOXX HI YD ETF ETF 464288513   15,890,709 202,043 SH   SOLE   0 0 202,043
ISHARES TR CRE U S REIT ETF ETF 464288521   21,601,721 376,928 SH   SOLE   0 0 376,928
ISHARES TR MBS ETF ETF 464288588   6,486,554 70,752 SH   SOLE   0 0 70,752
ISHARES TR ISHS 5-10YR INVT ETF 464288638   10,318,927 200,329 SH   SOLE   0 0 200,329
ISHARES TR ISHS 1-5YR INVS ETF 464288646   13,085,497 253,104 SH   SOLE   0 0 253,104
ISHARES TR 10-20 YR TRS ETF ETF 464288653   1,879,325 18,880 SH   SOLE   0 0 18,880
ISHARES TR 3 7 YR TREAS BD ETF 464288661   771,296 6,675 SH   SOLE   0 0 6,675
ISHARES TR SHORT TREAS BD ETF 464288679   395,697 3,594 SH   SOLE   0 0 3,594
ISHARES TR PFD AND INCM SEC ETF 464288687   873,605 27,786 SH   SOLE   0 0 27,786
ISHARES TR GLOBAL MATER ETF ETF 464288695   297,444 3,828 SH   SOLE   0 0 3,828
ISHARES TR US AER DEF ETF ETF 464288760   3,784,823 26,039 SH   SOLE   0 0 26,039
ISHARES TR US OIL GS EX ETF ETF 464288851   267,042 2,979 SH   SOLE   0 0 2,979
ISHARES TR EAFE VALUE ETF ETF 464288877   210,826 4,018 SH   SOLE   0 0 4,018
ISHARES TR EAFE GRWTH ETF ETF 464288885   325,634 3,363 SH   SOLE   0 0 3,363
ISHARES TR RUS TP200 GR ETF ETF 464289438   9,044,855 38,445 SH   SOLE   0 0 38,445
ISHARES SILVER TR ISHARES ETF 46428Q109   667,834 25,364 SH   SOLE   0 0 25,364
ISHARES TR US TREAS BD ETF ETF 46429B267   142,374,349 6,195,577 SH   SOLE   0 0 6,195,577
ISHARES TR FLTG RATE NT ETF ETF 46429B655   1,170,781 23,011 SH   SOLE   0 0 23,011
ISHARES TR CORE HIGH DV ETF ETF 46429B663   237,466 2,115 SH   SOLE   0 0 2,115
ISHARES TR MSCI EAFE MIN VL ETF 46429B689   1,158,371 16,382 SH   SOLE   0 0 16,382
ISHARES TR MSCI USA MIN VOL ETF 46429B697   3,425,753 38,583 SH   SOLE   0 0 38,583
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747   19,824,227 197,060 SH   SOLE   0 0 197,060
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705   3,296,333 35,544 SH   SOLE   0 0 35,544
ISHARES TR MSCI USA QLT FCT ETF 46432F339   84,718,128 475,731 SH   SOLE   0 0 475,731
ISHARES TR MSCI USA MMENTM ETF 46432F396   5,215,184 25,204 SH   SOLE   0 0 25,204
ISHARES TR CORE MSCI TOTAL ETF 46432F834   74,065,334 1,119,827 SH   SOLE   0 0 1,119,827
ISHARES TR CORE MSCI EAFE ETF 46432F842   44,203,289 628,960 SH   SOLE   0 0 628,960
ISHARES TR CORE 1 5 YR USD ETF 46432F859   214,535 4,491 SH   SOLE   0 0 4,491
ISHARES INC CORE MSCI EMKT ETF 46434G103   10,612,076 203,219 SH   SOLE   0 0 203,219
ISHARES INC MSCI EMRG CHN ETF 46434G764   975,613 17,594 SH   SOLE   0 0 17,594
ISHARES TR 0-5YR INVT GR CP ETF 46434V100   333,755 6,710 SH   SOLE   0 0 6,710
ISHARES TR U S EQUITY FACTR ETF 46434V282   250,486 4,151 SH   SOLE   0 0 4,151
ISHARES TR EXPONENTIAL TECH ETF 46434V381   488,731 8,192 SH   SOLE   0 0 8,192
ISHARES TR 0-5YR HI YL CP ETF 46434V407   1,268,839 29,778 SH   SOLE   0 0 29,778
ISHARES TR CORE TOTAL USD ETF 46434V613   532,541 11,782 SH   SOLE   0 0 11,782
ISHARES TR CORE DIV GRWTH ETF 46434V621   1,894,188 30,880 SH   SOLE   0 0 30,880
ISHARES TR GLOBAL REIT ETF ETF 46434V647   312,111 13,021 SH   SOLE   0 0 13,021
ISHARES TR CORE MSCI PAC ETF 46434V696   4,711,298 77,108 SH   SOLE   0 0 77,108
ISHARES TR CORE MSCI EURO ETF 46434V738   8,148,031 150,945 SH   SOLE   0 0 150,945
ISHARES TR HDG MSCI EAFE ETF 46434V803   21,847,686 628,710 SH   SOLE   0 0 628,710
ISHARES TR TRS FLT RT BD ETF 46434V860   947,685 18,777 SH   SOLE   0 0 18,777
ISHARES TR ULTRA SHORT-TERM ETF 46434V878   3,914,409 77,621 SH   SOLE   0 0 77,621
ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1   2,136,815 85,302 SH   SOLE   0 0 85,302
ISHARES TR INVESTMENT GRADE ETF 46435G219   1,560,851 35,186 SH   SOLE   0 0 35,186
ISHARES TR HIGH YLD SYSTM B ETF 46435G250   356,025 7,573 SH   SOLE   0 0 7,573
ISHARES TR CORE MSCI INTL ETF 46435G326   264,549 4,103 SH   SOLE   0 0 4,103
ISHARES TR MSCI USA SMCP MN ETF 46435G433   1,046,778 25,248 SH   SOLE   0 0 25,248
ISHARES TR FALN ANGLS USD ETF 46435G474   898,061 33,623 SH   SOLE   0 0 33,623
ISHARES TR INTL DIV GRWTH ETF 46435G524   1,810,430 26,640 SH   SOLE   0 0 26,640
ISHARES TR CORE INTL AGGR ETF 46435G672   37,624,903 753,704 SH   SOLE   0 0 753,704
ISHARES TR MSCI ACWI EXUS ETF 46435G847   9,474,934 294,161 SH   SOLE   0 0 294,161
ISHARES TR IBONDS DEC2026 ETF 46435GAA0   1,862,224 77,367 SH   SOLE   0 0 77,367
ISHARES TR IBONDS DEC 27 ETF 46435U283   313,622 12,475 SH   SOLE   0 0 12,475
ISHARES TR IBDS DEC28 ETF ETF 46435U515   223,054 8,958 SH   SOLE   0 0 8,958
ISHARES TR BROAD USD HIGH ETF 46435U853   37,041,783 1,006,844 SH   SOLE   0 0 1,006,844
ISHARES TR IBONDS 27 ETF ETF 46435UAA9   1,361,791 56,836 SH   SOLE   0 0 56,836
ISHARES TR INVT GRD CORP BD ETF 46436E288   6,766,677 257,582 SH   SOLE   0 0 257,582
ISHARES TR US TECH BRKTHR ETF 46436E502   557,286 10,477 SH   SOLE   0 0 10,477
ISHARES TR 0-3 MNTH TREASRY ETF 46436E718   258,725 2,579 SH   SOLE   0 0 2,579
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF 46438F101   871,213 16,422 SH   SOLE   0 0 16,422
JPMORGAN CHASE & CO. COM Stock 46625H100   39,986,368 166,811 SH   SOLE   0 0 166,811
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191   630,387 11,375 SH   SOLE   0 0 11,375
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT ETF 46641Q308   8,128,827 156,677 SH   SOLE   0 0 156,677
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   29,288,808 509,105 SH   SOLE   0 0 509,105
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF ETF 46641Q647   2,442,506 48,704 SH   SOLE   0 0 48,704
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654   223,098 4,399 SH   SOLE   0 0 4,399
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ETF 46641Q837   10,814,369 214,699 SH   SOLE   0 0 214,699
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF ETF 46641Q852   7,268,214 153,792 SH   SOLE   0 0 153,792
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   19,998,054 354,701 SH   SOLE   0 0 354,701
JOHNSON & JOHNSON COM Stock 478160104   19,866,305 137,369 SH   SOLE   0 0 137,369
KLA CORP COM NEW Stock 482480100   689,922 1,095 SH   SOLE   0 0 1,095
KKR & CO INC COM Stock 48251W104   681,819 4,610 SH   SOLE   0 0 4,610
KEYCORP COM Stock 493267108   367,871 21,463 SH   SOLE   0 0 21,463
KILROY RLTY CORP COM Stock 49427F108   236,066 5,836 SH   SOLE   0 0 5,836
KIMBERLY-CLARK CORP COM Stock 494368103   967,054 7,380 SH   SOLE   0 0 7,380
KINDER MORGAN INC DEL COM Stock 49456B101   1,833,866 66,929 SH   SOLE   0 0 66,929
KINROSS GOLD CORP COM Stock 496902404   124,176 13,395 SH   SOLE   0 0 13,395
KORN FERRY COM NEW Stock 500643200   7,573,691 112,286 SH   SOLE   0 0 112,286
KRAFT HEINZ CO COM Stock 500754106   404,535 13,173 SH   SOLE   0 0 13,173
KRANESHARES TRUST CSI CHI INTERNET ETF 500767306   342,993 11,730 SH   SOLE   0 0 11,730
KROGER CO COM Stock 501044101   687,717 11,246 SH   SOLE   0 0 11,246
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   967,078 4,599 SH   SOLE   0 0 4,599
LAM RESEARCH CORP COM NEW Stock 512807306   3,630,901 50,269 SH   SOLE   0 0 50,269
LAMAR ADVERTISING CO NEW CL A Stock 512816109   2,683,901 22,046 SH   SOLE   0 0 22,046
LEGGETT & PLATT INC COM Stock 524660107   112,176 11,685 SH   SOLE   0 0 11,685
LEIDOS HOLDINGS INC COM Stock 525327102   886,175 6,151 SH   SOLE   0 0 6,151
LENNAR CORP CL A Stock 526057104   648,865 4,758 SH   SOLE   0 0 4,758
ELI LILLY & CO COM Stock 532457108   47,009,065 60,893 SH   SOLE   0 0 60,893
LINCOLN NATL CORP IND COM Stock 534187109   228,375 7,202 SH   SOLE   0 0 7,202
LISTED FD TR TRUESHS TECH AI ETF 53656F821   205,026 5,260 SH   SOLE   0 0 5,260
LISTED FD TR ROUNDHILL MAGNIF ETF 53656G498   334,411 6,145 SH   SOLE   0 0 6,145
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   109,257 40,168 SH   SOLE   0 0 40,168
LOCKHEED MARTIN CORP COM Stock 539830109   15,189,791 31,259 SH   SOLE   0 0 31,259
LOCKHEED MARTIN CORP COM Option 539830109   45,225 900 SH Put SOLE   0 0 900
LOWES COS INC COM Stock 548661107   4,149,098 16,812 SH   SOLE   0 0 16,812
LULULEMON ATHLETICA INC COM Stock 550021109   920,843 2,408 SH   SOLE   0 0 2,408
LUMEN TECHNOLOGIES INC COM Stock 550241103   109,231 20,571 SH   SOLE   0 0 20,571
M & T BK CORP COM Stock 55261F104   259,030 1,378 SH   SOLE   0 0 1,378
MPLX LP COM UNIT REP LTD Stock 55336V100   692,350 14,466 SH   SOLE   0 0 14,466
MSCI INC COM Stock 55354G100   340,206 567 SH   SOLE   0 0 567
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE ETF 56170L695   1,986,209 196,266 SH   SOLE   0 0 196,266
MANULIFE FINL CORP COM Stock 56501R106   221,695 7,219 SH   SOLE   0 0 7,219
MARATHON PETE CORP COM Stock 56585A102   3,673,354 26,332 SH   SOLE   0 0 26,332
MARKEL GROUP INC COM Stock 570535104   642,158 372 SH   SOLE   0 0 372
MARRIOTT VACATIONS WORLDWIDE COM Stock 57164Y107   341,664 3,805 SH   SOLE   0 0 3,805
MARSH & MCLENNAN COS INC COM Stock 571748102   720,166 3,390 SH   SOLE   0 0 3,390
MARRIOTT INTL INC NEW CL A Stock 571903202   9,510,969 34,097 SH   SOLE   0 0 34,097
MARTIN MARIETTA MATLS INC COM Stock 573284106   223,744 433 SH   SOLE   0 0 433
MARVELL TECHNOLOGY INC COM Stock 573874104   1,439,409 13,032 SH   SOLE   0 0 13,032
MASTERCARD INCORPORATED CL A Stock 57636Q104   18,010,303 34,203 SH   SOLE   0 0 34,203
MCDONALDS CORP COM Stock 580135101   12,235,993 42,209 SH   SOLE   0 0 42,209
MCKESSON CORP COM Stock 58155Q103   923,872 1,621 SH   SOLE   0 0 1,621
MEDICAL PPTYS TRUST INC COM Stock 58463J304   118,977 30,121 SH   SOLE   0 0 30,121
MERCADOLIBRE INC COM Stock 58733R102   620,661 365 SH   SOLE   0 0 365
MERCK & CO INC COM Stock 58933Y105   18,009,685 181,038 SH   SOLE   0 0 181,038
MERITAGE HOMES CORP Stock 59001A102   1,077 7 SH   SOLE   0 0 7
METLIFE INC COM Stock 59156R108   634,765 7,752 SH   SOLE   0 0 7,752
MICROSOFT CORP COM Stock 594918104   142,649,452 338,433 SH   SOLE   0 0 338,433
MICROSTRATEGY INC CL A NEW Stock 594972408   669,714 2,312 SH   SOLE   0 0 2,312
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   387,055 6,749 SH   SOLE   0 0 6,749
MICRON TECHNOLOGY INC COM Stock 595112103   2,910,787 34,586 SH   SOLE   0 0 34,586
MICRON TECHNOLOGY INC COM Option 595112103   920 8,000 SH Call SOLE   0 0 8,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104   323,308 27,586 SH   SOLE   0 0 27,586
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   220,001 44,990 SH   SOLE   0 0 44,990
MODERNA INC COM Stock 60770K107   215,717 5,188 SH   SOLE   0 0 5,188
MONDELEZ INTL INC CL A Stock 609207105   1,360,558 22,778 SH   SOLE   0 0 22,778
MONOLITHIC PWR SYS INC COM Stock 609839105   440,187 744 SH   SOLE   0 0 744
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,076,113 20,474 SH   SOLE   0 0 20,474
MOODYS CORP COM Stock 615369105   1,146,134 2,421 SH   SOLE   0 0 2,421
MORGAN STANLEY COM NEW Stock 617446448   4,434,268 35,271 SH   SOLE   0 0 35,271
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   543,582 1,176 SH   SOLE   0 0 1,176
MUNICH RE GROUP ADR ADR 626188106   1,453 144 SH   SOLE   0 0 144
MURPHY OIL CORP COM Stock 626717102   447,673 14,794 SH   SOLE   0 0 14,794
NRG ENERGY INC COM NEW Stock 629377508   598,066 6,629 SH   SOLE   0 0 6,629
NASDAQ INC COM Stock 631103108   2,031,563 26,278 SH   SOLE   0 0 26,278
NET POWER INC COM CL A Stock 64107A105   106,324 10,040 SH   SOLE   0 0 10,040
NETAPP INC COM Stock 64110D104   223,802 1,928 SH   SOLE   0 0 1,928
NETFLIX INC COM ETF 64110L106   15,548,434 17,444 SH   SOLE   0 0 17,444
NETFLIX INC COM Option 64110L106   85,861 2,000 SH Call SOLE   0 0 2,000
NEXTERA ENERGY INC COM Stock 65339F101   5,238,233 73,068 SH   SOLE   0 0 73,068
NIKE INC CL B Stock 654106103   2,060,842 27,235 SH   SOLE   0 0 27,235
NOKIA CORP SPONSORED ADR ADR 654902204   110,700 24,989 SH   SOLE   0 0 24,989
NORFOLK SOUTHN CORP COM Stock 655844108   2,174,970 9,267 SH   SOLE   0 0 9,267
NORTHROP GRUMMAN CORP COM Stock 666807102   2,765,124 5,892 SH   SOLE   0 0 5,892
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,791,916 18,415 SH   SOLE   0 0 18,415
NOVO-NORDISK A S ADR ADR 670100205   5,385,909 62,612 SH   SOLE   0 0 62,612
NUCOR CORP COM Stock 670346105   332,515 2,849 SH   SOLE   0 0 2,849
NVIDIA CORPORATION COM Stock 67066G104   149,260,872 1,111,482 SH   SOLE   0 0 1,111,482
NVIDIA CORPORATION COM Option 67066G104   98,226 8,000 SH Call SOLE   0 0 8,000
NVIDIA CORPORATION COM Option 67066G104   60,674 4,000 SH Call SOLE   0 0 4,000
NVIDIA CORPORATION COM Option 67066G104   25,820 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORPORATION COM Option 67066G104   52,780 4,000 SH Call SOLE   0 0 4,000
NUVEEN CA QUALTY MUN INCOME COM Stock 67066Y105   894,055 79,190 SH   SOLE   0 0 79,190
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT Stock 67070X101   257,355 21,147 SH   SOLE   0 0 21,147
NUVEEN AMT FREE MUN CR INC F COM Stock 67071L106   282,225 23,020 SH   SOLE   0 0 23,020
NUVEEN MUN VALUE FD INC COM Stock 670928100   150,192 17,484 SH   SOLE   0 0 17,484
NUSHARES ETF TR NUVEEN ESG EMRGN ETF 67092P888   401,287 13,828 SH   SOLE   0 0 13,828
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,111,687 7,684 SH   SOLE   0 0 7,684
OATLY GROUP AB SPONSORED ADS ADR 67421J108   66,468 100,284 SH   SOLE   0 0 100,284
OCCIDENTAL PETE CORP COM Stock 674599105   909,370 18,405 SH   SOLE   0 0 18,405
OLD DOMINION FREIGHT LINE IN COM Stock 679580100   6,835,706 38,751 SH   SOLE   0 0 38,751
OLD NATL BANCORP IND COM Stock 680033107   210,408 9,694 SH   SOLE   0 0 9,694
OLD REP INTL CORP COM Stock 680223104   322,960 8,924 SH   SOLE   0 0 8,924
OMNICOM GROUP INC COM Stock 681919106   335,040 3,894 SH   SOLE   0 0 3,894
ONEOK INC NEW COM Stock 682680103   5,280,014 52,590 SH   SOLE   0 0 52,590
ORACLE CORP COM Stock 68389X105   8,417,060 50,510 SH   SOLE   0 0 50,510
ORTHOPEDIATRICS CORP COM Stock 68752L100   1,446,872 62,419 SH   SOLE   0 0 62,419
OTIS WORLDWIDE CORP COM Stock 68902V107   455,641 4,920 SH   SOLE   0 0 4,920
OUSTER INC COM NEW Stock 68989M202   576,466 47,174 SH   SOLE   0 0 47,174
OWENS CORNING NEW COM Stock 690742101   335,837 1,972 SH   SOLE   0 0 1,972
BLUE OWL CAPITAL CORPORATION COM Stock 69121K104   305,243 20,188 SH   SOLE   0 0 20,188
OXFORD LANE CAP CORP COM Stock 691543102   157,068 30,980 SH   SOLE   0 0 30,980
PGIM ETF TR TOTAL RETURN BON ETF 69344A800   3,145,728 76,800 SH   SOLE   0 0 76,800
PNC FINL SVCS GROUP INC COM Stock 693475105   6,592,312 34,184 SH   SOLE   0 0 34,184
PPG INDS INC COM Stock 693506107   212,013 1,775 SH   SOLE   0 0 1,775
PACER FDS TR GLOBL CASH ETF ETF 69374H709   337,400 10,000 SH   SOLE   0 0 10,000
PACIFIC BIOSCIENCES CALIF IN COM Stock 69404D108   64,667 35,337 SH   SOLE   0 0 35,337
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   24,203,866 320,030 SH   SOLE   0 0 320,030
PALO ALTO NETWORKS INC COM Stock 697435105   6,598,450 36,263 SH   SOLE   0 0 36,263
PARKER-HANNIFIN CORP COM Stock 701094104   983,105 1,546 SH   SOLE   0 0 1,546
PAYCHEX INC COM Stock 704326107   2,458,872 17,536 SH   SOLE   0 0 17,536
PAYPAL HLDGS INC COM Stock 70450Y103   1,622,504 19,010 SH   SOLE   0 0 19,010
PAYPAL HLDGS INC COM Option 70450Y103   61,600 2,000 SH Call SOLE   0 0 2,000
PENN ENTERTAINMENT INC COM Stock 707569109   442,799 22,341 SH   SOLE   0 0 22,341
PEPSICO INC COM Stock 713448108   17,369,670 114,229 SH   SOLE   0 0 114,229
PERSONALIS INC COM Stock 71535D106   68,042 11,772 SH   SOLE   0 0 11,772
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408   1,139,245 88,588 SH   SOLE   0 0 88,588
PFIZER INC COM Stock 717081103   3,336,141 125,750 SH   SOLE   0 0 125,750
PHILIP MORRIS INTL INC COM Stock 718172109   1,982,952 16,477 SH   SOLE   0 0 16,477
PHILLIPS EDISON & CO INC COMMON STOCK Stock 71844V201   5,528,745 147,591 SH   SOLE   0 0 147,591
PHILLIPS 66 COM Stock 718546104   2,700,091 23,700 SH   SOLE   0 0 23,700
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775   213,482 2,361 SH   SOLE   0 0 2,361
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833   339,936 3,388 SH   SOLE   0 0 3,388
PIMCO ETF TR INTER MUN BD ACT ETF 72201R866   226,112 4,371 SH   SOLE   0 0 4,371
PINTEREST INC CL A Stock 72352L106   347,246 11,974 SH   SOLE   0 0 11,974
POOL CORP COM Stock 73278L105   214,792 630 SH   SOLE   0 0 630
PRICE T ROWE GROUP INC COM Stock 74144T108   364,941 3,227 SH   SOLE   0 0 3,227
PRIME MEDICINE INC COM Stock 74168J101   69,949 23,955 SH   SOLE   0 0 23,955
PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102   494,458 6,388 SH   SOLE   0 0 6,388
PROCTER AND GAMBLE CO COM Stock 742718109   26,188,452 156,209 SH   SOLE   0 0 156,209
PROGRESSIVE CORP COM Stock 743315103   1,414,967 5,905 SH   SOLE   0 0 5,905
PROLOGIS INC. COM Stock 74340W103   1,295,376 12,255 SH   SOLE   0 0 12,255
PROSHARES TR PSHS ULT SEMICDT ETF 74347R669   305,376 4,688 SH   SOLE   0 0 4,688
PROSHARES TR ULTR RUSSL2000 ETF 74347X799   1,417,426 28,804 SH   SOLE   0 0 28,804
PROSHARES TR S&P 500 DV ARIST ETF 74348A467   16,316,529 163,903 SH   SOLE   0 0 163,903
PRUDENTIAL FINL INC COM Stock 744320102   607,985 5,129 SH   SOLE   0 0 5,129
PUBLIC SVC ENTERPRISE GRP IN COM Stock 744573106   589,678 6,979 SH   SOLE   0 0 6,979
PUBLIC STORAGE OPER CO COM Stock 74460D109   1,045,964 3,493 SH   SOLE   0 0 3,493
PURE STORAGE INC CL A Stock 74624M102   320,665 5,220 SH   SOLE   0 0 5,220
QUALCOMM INC COM Stock 747525103   5,587,257 36,371 SH   SOLE   0 0 36,371
QUANTA SVCS INC COM Stock 74762E102   211,437 669 SH   SOLE   0 0 669
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100   37,275 27,208 SH   SOLE   0 0 27,208
RTX CORPORATION COM Stock 75513E101   21,890,253 189,166 SH   SOLE   0 0 189,166
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   254,727 77,190 SH   SOLE   0 0 77,190
REALTY INCOME CORP COM Stock 756109104   731,281 13,692 SH   SOLE   0 0 13,692
RECURSION PHARMACEUTICALS IN CL A Stock 75629V104   77,557 11,473 SH   SOLE   0 0 11,473
REGENERON PHARMACEUTICALS COM Stock 75886F107   355,453 499 SH   SOLE   0 0 499
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   479,926 20,405 SH   SOLE   0 0 20,405
RELX PLC SPONSORED ADR ADR 759530108   1,447,986 31,880 SH   SOLE   0 0 31,880
REPUBLIC SVCS INC COM Stock 760759100   1,166,304 5,797 SH   SOLE   0 0 5,797
RESMED INC COM Stock 761152107   3,766,309 16,469 SH   SOLE   0 0 16,469
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   381,958 25,030 SH   SOLE   0 0 25,030
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,551,187 26,376 SH   SOLE   0 0 26,376
RIVERNORTH DOUBLELINE STRATE COM ETF 76882G107   391,047 46,888 SH   SOLE   0 0 46,888
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   346,425 26,047 SH   SOLE   0 0 26,047
ROBINHOOD MKTS INC COM CL A Stock 770700102   248,934 6,681 SH   SOLE   0 0 6,681
ROCKWELL AUTOMATION INC COM Stock 773903109   7,157,205 25,044 SH   SOLE   0 0 25,044
ROPER TECHNOLOGIES INC COM Stock 776696106   1,229,014 2,364 SH   SOLE   0 0 2,364
ROSS STORES INC COM Stock 778296103   676,695 4,473 SH   SOLE   0 0 4,473
ROYAL BK CDA COM Stock 780087102   1,568,859 13,018 SH   SOLE   0 0 13,018
SHELL PLC SPON ADS ADR 780259305   1,036,601 16,546 SH   SOLE   0 0 16,546
ROYAL GOLD INC COM Stock 780287108   425,383 3,226 SH   SOLE   0 0 3,226
S&P GLOBAL INC COM Stock 78409V104   3,393,745 6,814 SH   SOLE   0 0 6,814
NEOS ETF TRUST NASDAQ 100 HDGD ETF 78433H667   318,176 12,209 SH   SOLE   0 0 12,209
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   136,741,022 233,315 SH   SOLE   0 0 233,315
SPDR S&P 500 ETF TR TR UNIT Option 78462F103   25,588 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT Option 78462F103   12,731 900 SH Put SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT Option 78462F103   22,425 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT Option 78462F103   33,233 2,100 SH Put SOLE   0 0 2,100
SPDR GOLD TR GOLD SHS ETF 78463V107   6,220,804 25,692 SH   SOLE   0 0 25,692
SPDR INDEX SHS FDS S&P NORTH AMER ETF 78463X152   206,027 4,031 SH   SOLE   0 0 4,031
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509   421,845 10,994 SH   SOLE   0 0 10,994
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889   2,958,626 86,687 SH   SOLE   0 0 86,687
SPDR SER TR NUVEEN BLOOMBERG ETF 78464A284   4,760,106 186,087 SH   SOLE   0 0 186,087
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300   323,927 3,713 SH   SOLE   0 0 3,713
SPDR SER TR BBG CONV SEC ETF ETF 78464A359   340,692 4,374 SH   SOLE   0 0 4,374
SPDR SER TR PORT MTG BK ETF ETF 78464A383   1,041,979 48,352 SH   SOLE   0 0 48,352
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   19,093,432 217,218 SH   SOLE   0 0 217,218
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   732,388 24,527 SH   SOLE   0 0 24,527
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508   3,694,783 72,248 SH   SOLE   0 0 72,248
SPDR SER TR AEROSPACE DEF ETF 78464A631   440,707 2,658 SH   SOLE   0 0 2,658
SPDR SER TR PORTFLI INTRMDIT ETF 78464A672   440,100 15,786 SH   SOLE   0 0 15,786
SPDR SER TR S&P REGL BKG ETF 78464A698   903,646 14,973 SH   SOLE   0 0 14,973
SPDR SER TR S&P DIVID ETF ETF 78464A763   3,855,719 29,188 SH   SOLE   0 0 29,188
SPDR SER TR S&P BK ETF ETF 78464A797   230,422 4,154 SH   SOLE   0 0 4,154
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805   467,509 6,545 SH   SOLE   0 0 6,545
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821   301,789 3,473 SH   SOLE   0 0 3,473
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839   236,611 2,950 SH   SOLE   0 0 2,950
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847   353,573 6,465 SH   SOLE   0 0 6,465
SPDR SER TR PORTFOLIO S&P500 ETF 78464A854   1,248,673 18,112 SH   SOLE   0 0 18,112
SPDR SER TR S&P SEMICNDCTR ETF 78464A862   757,547 3,049 SH   SOLE   0 0 3,049
SPDR SER TR S&P BIOTECH ETF 78464A870   506,467 5,624 SH   SOLE   0 0 5,624
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707   499,610 12,364 SH   SOLE   0 0 12,364
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848   4,259,153 108,128 SH   SOLE   0 0 108,128
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   1,522,753 3,579 SH   SOLE   0 0 3,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   2,515,647 4,417 SH   SOLE   0 0 4,417
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101   3,849,345 132,690 SH   SOLE   0 0 132,690
SPDR SER TR BLOOMBERG INVT ETF 78468R200   9,379,465 305,222 SH   SOLE   0 0 305,222
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622   12,181,735 127,598 SH   SOLE   0 0 127,598
SPDR SER TR S&P KENSHO NEW ETF 78468R648   778,164 15,309 SH   SOLE   0 0 15,309
SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663   4,152,868 45,421 SH   SOLE   0 0 45,421
SPDR SER TR NUVEEN BLMBRG MU ETF 78468R721   353,418 7,747 SH   SOLE   0 0 7,747
SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739   14,458,807 305,102 SH   SOLE   0 0 305,102
SPDR SER TR RUSSELL YIELD ETF 78468R770   266,387 2,447 SH   SOLE   0 0 2,447
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853   703,332 15,657 SH   SOLE   0 0 15,657
SALESFORCE INC COM Stock 79466L302   20,239,853 60,539 SH   SOLE   0 0 60,539
SAP SE SPON ADR ADR 803054204   829,781 3,370 SH   SOLE   0 0 3,370
SCHLUMBERGER LTD COM STK Stock 806857108   575,030 14,998 SH   SOLE   0 0 14,998
SCHWAB CHARLES CORP COM Stock 808513105   1,419,599 19,181 SH   SOLE   0 0 19,181
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102   9,568,777 421,532 SH   SOLE   0 0 421,532
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   258,142,965 11,136,452 SH   SOLE   0 0 11,136,452
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   53,113,617 1,905,763 SH   SOLE   0 0 1,905,763
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   23,741,977 910,701 SH   SOLE   0 0 910,701
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   57,935,419 2,090,777 SH   SOLE   0 0 2,090,777
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   14,193,502 548,859 SH   SOLE   0 0 548,859
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706   9,890,971 371,422 SH   SOLE   0 0 371,422
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722   505,758 17,865 SH   SOLE   0 0 17,865
SCHWAB STRATEGIC TR FUNDAMENTAL US L ETF 808524771   368,658 15,568 SH   SOLE   0 0 15,568
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   4,999,722 183,006 SH   SOLE   0 0 183,006
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   103,994,292 5,621,313 SH   SOLE   0 0 5,621,313
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839   1,009,152 44,456 SH   SOLE   0 0 44,456
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847   243,107 11,544 SH   SOLE   0 0 11,544
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862   1,622,527 67,437 SH   SOLE   0 0 67,437
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   52,191,251 2,020,567 SH   SOLE   0 0 2,020,567
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888   4,956,683 144,383 SH   SOLE   0 0 144,383
SCIENCE APPLICATIONS INTL CO COM Stock 808625107   408,444 3,654 SH   SOLE   0 0 3,654
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   216,576 2,574 SH   SOLE   0 0 2,574
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   6,720,479 48,851 SH   SOLE   0 0 48,851
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   12,544,978 159,585 SH   SOLE   0 0 159,585
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   1,414,523 6,305 SH   SOLE   0 0 6,305
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   3,237,427 37,794 SH   SOLE   0 0 37,794
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   2,240,013 46,348 SH   SOLE   0 0 46,348
SELECT SECTOR SPDR TR INDL ETF 81369Y704   1,475,380 11,197 SH   SOLE   0 0 11,197
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   12,803,814 55,065 SH   SOLE   0 0 55,065
SELECT SECTOR SPDR TR COMMUNICATION Stock 81369Y852   3,330,343 34,401 SH   SOLE   0 0 34,401
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   10,786,641 142,511 SH   SOLE   0 0 142,511
SELECTQUOTE INC COM Stock 816307300   194,363 52,248 SH   SOLE   0 0 52,248
SEMPRA COM Stock 816851109   1,386,828 15,810 SH   SOLE   0 0 15,810
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107   108,115 13,282 SH   SOLE   0 0 13,282
SERVICENOW INC COM Stock 81762P102   14,392,189 13,576 SH   SOLE   0 0 13,576
SHERWIN WILLIAMS CO COM Stock 824348106   1,559,494 4,588 SH   SOLE   0 0 4,588
SHOPIFY INC CL A ADR 82509L107   1,707,128 16,055 SH   SOLE   0 0 16,055
SIMON PPTY GROUP INC NEW COM Stock 828806109   514,838 2,990 SH   SOLE   0 0 2,990
SKYWORKS SOLUTIONS INC COM Stock 83088M102   262,569 2,961 SH   SOLE   0 0 2,961
SNAP ON INC COM Stock 833034101   1,469,269 4,328 SH   SOLE   0 0 4,328
SNOWFLAKE INC CL A Stock 833445109   1,721,054 11,146 SH   SOLE   0 0 11,146
SOLVENTUM CORP COM SHS Stock 83444M101   384,882 5,826 SH   SOLE   0 0 5,826
SONY GROUP CORP SPONSORED ADR ADR 835699307   388,413 18,356 SH   SOLE   0 0 18,356
SOUTHERN CO COM Stock 842587107   4,029,325 48,947 SH   SOLE   0 0 48,947
SOUTHERN COPPER CORP COM Stock 84265V105   689,216 7,563 SH   SOLE   0 0 7,563
SOUTHWEST AIRLS CO COM Stock 844741108   1,140,400 33,920 SH   SOLE   0 0 33,920
SPROUTS FMRS MKT INC COM Stock 85208M102   251,218 1,977 SH   SOLE   0 0 1,977
SPROTT PHYSICAL GOLD & SILVE TR UNIT ETF 85208R101   254,707 10,720 SH   SOLE   0 0 10,720
BLOCK INC CL A Stock 852234103   347,014 4,083 SH   SOLE   0 0 4,083
STARBOARD INVT TR ADAPTIVE ALPHA ETF 85521B742   534,343 19,676 SH   SOLE   0 0 19,676
STARBOARD INVT TR RH TACTICAL OUTL ETF 85521B759   1,448,300 89,356 SH   SOLE   0 0 89,356
STARBOARD INVT TR RH TACTICAL ROT ETF 85521B775   515,089 32,663 SH   SOLE   0 0 32,663
STARBUCKS CORP COM Stock 855244109   5,487,855 60,141 SH   SOLE   0 0 60,141
STARWOOD PPTY TR INC COM Stock 85571B105   286,391 15,113 SH   SOLE   0 0 15,113
STATE STR CORP COM Stock 857477103   249,694 2,544 SH   SOLE   0 0 2,544
STEEL DYNAMICS INC COM Stock 858119100   534,687 4,687 SH   SOLE   0 0 4,687
STEELCASE INC CL A Stock 858155203   170,834 14,453 SH   SOLE   0 0 14,453
STRYKER CORPORATION COM Stock 863667101   4,797,333 13,324 SH   SOLE   0 0 13,324
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209   300,494 20,738 SH   SOLE   0 0 20,738
SUN CMNTYS INC COM Stock 866674104   235,140 1,912 SH   SOLE   0 0 1,912
SUN LIFE FINANCIAL INC. COM Stock 866796105   491,289 8,279 SH   SOLE   0 0 8,279
SUNRUN INC COM Stock 86771W105   109,973 11,889 SH   SOLE   0 0 11,889
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   869,899 28,540 SH   SOLE   0 0 28,540
SYNOPSYS INC COM Stock 871607107   520,306 1,072 SH   SOLE   0 0 1,072
SYNCHRONY FINANCIAL COM Stock 87165B103   381,367 5,867 SH   SOLE   0 0 5,867
SYSCO CORP COM Stock 871829107   587,136 7,679 SH   SOLE   0 0 7,679
TJX COS INC NEW COM Stock 872540109   6,387,238 52,870 SH   SOLE   0 0 52,870
T-MOBILE US INC COM Stock 872590104   3,753,829 17,006 SH   SOLE   0 0 17,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   14,433,765 73,086 SH   SOLE   0 0 73,086
TARGET CORP COM Stock 87612E106   1,905,304 14,095 SH   SOLE   0 0 14,095
TARGA RES CORP COM Stock 87612G101   392,165 2,197 SH   SOLE   0 0 2,197
TENABLE HLDGS INC COM Stock 88025T102   4,768,760 121,096 SH   SOLE   0 0 121,096
TERADYNE INC COM Stock 880770102   642,822 5,105 SH   SOLE   0 0 5,105
TESLA INC COM Stock 88160R101   29,186,199 72,272 SH   SOLE   0 0 72,272
TETRA TECH INC NEW COM Stock 88162G103   318,999 8,007 SH   SOLE   0 0 8,007
TEXAS INSTRS INC COM Stock 882508104   3,341,303 17,819 SH   SOLE   0 0 17,819
THE TRADE DESK INC COM CL A Stock 88339J105   1,213,380 10,324 SH   SOLE   0 0 10,324
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,105,332 7,891 SH   SOLE   0 0 7,891
THOMSON REUTERS CORP COM Stock 884903808   514,499 3,208 SH   SOLE   0 0 3,208
3M CO COM Stock 88579Y101   3,975,235 30,794 SH   SOLE   0 0 30,794
TIDAL TR II YIELDMAX MAGNIFI ETF 88636J642   282,667 14,684 SH   SOLE   0 0 14,684
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   455,729 8,362 SH   SOLE   0 0 8,362
TOYOTA MOTOR CORP ADS ADR 892331307   493,187 2,534 SH   SOLE   0 0 2,534
TRACTOR SUPPLY CO COM Stock 892356106   4,267,877 80,435 SH   SOLE   0 0 80,435
TRANSDIGM GROUP INC COM Stock 893641100   4,847,769 3,825 SH   SOLE   0 0 3,825
TRAVELERS COMPANIES INC COM Stock 89417E109   411,696 1,709 SH   SOLE   0 0 1,709
TRUIST FINL CORP COM Stock 89832Q109   453,084 10,445 SH   SOLE   0 0 10,445
TWILIO INC CL A Stock 90138F102   341,100 3,156 SH   SOLE   0 0 3,156
TYSON FOODS INC CL A Stock 902494103   471,813 8,214 SH   SOLE   0 0 8,214
US BANCORP DEL COM NEW Stock 902973304   631,854 13,210 SH   SOLE   0 0 13,210
UBER TECHNOLOGIES INC COM Stock 90353T100   9,970,581 165,295 SH   SOLE   0 0 165,295
ULTA BEAUTY INC COM Stock 90384S303   519,741 1,195 SH   SOLE   0 0 1,195
UNIFIED SER TR BALLAST SMLMD CP ETF 90470L550   281,946 6,780 SH   SOLE   0 0 6,780
UNILEVER PLC SPON ADR NEW ADR 904767704   4,004,166 70,620 SH   SOLE   0 0 70,620
UNION PAC CORP COM Stock 907818108   3,983,656 17,469 SH   SOLE   0 0 17,469
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   69,644 10,731 SH   SOLE   0 0 10,731
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,721,215 13,650 SH   SOLE   0 0 13,650
UNITED PARCEL SERVICE INC CL B Option 911312106   1,249 2,000 SH Call SOLE   0 0 2,000
UNITED PARCEL SERVICE INC CL B Option 911312106   3,206 1,200 SH Call SOLE   0 0 1,200
UNITED RENTALS INC COM Stock 911363109   1,115,631 1,584 SH   SOLE   0 0 1,584
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   504,561 1,430 SH   SOLE   0 0 1,430
UNITEDHEALTH GROUP INC COM Stock 91324P102   33,603,607 66,429 SH   SOLE   0 0 66,429
UPSTART HLDGS INC COM Stock 91680M107   588,794 9,563 SH   SOLE   0 0 9,563
VAIL RESORTS INC COM Stock 91879Q109   226,177 1,207 SH   SOLE   0 0 1,207
VALE S A SPONSORED ADS ADR 91912E105   923,505 104,116 SH   SOLE   0 0 104,116
VALERO ENERGY CORP COM Stock 91913Y100   2,113,726 17,242 SH   SOLE   0 0 17,242
VALLEY NATL BANCORP COM Stock 919794107   211,850 23,383 SH   SOLE   0 0 23,383
VANECK ETF TRUST VANECK SHRT MUNI ETF 92189F528   479,095 28,034 SH   SOLE   0 0 28,034
VANECK ETF TRUST LONG MUNI ETF ETF 92189F536   345,156 19,304 SH   SOLE   0 0 19,304
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   246,237 1,017 SH   SOLE   0 0 1,017
VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189F692   10,940,132 126,798 SH   SOLE   0 0 126,798
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   36,445,817 186,109 SH   SOLE   0 0 186,109
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768   9,452,462 160,402 SH   SOLE   0 0 160,402
VANGUARD WORLD FD ESG US STK ETF ETF 921910733   300,300 2,863 SH   SOLE   0 0 2,863
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   110,430,010 321,569 SH   SOLE   0 0 321,569
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873   4,283,823 20,144 SH   SOLE   0 0 20,144
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   20,371,035 272,595 SH   SOLE   0 0 272,595
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   57,807,652 748,125 SH   SOLE   0 0 748,125
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   94,986,460 1,320,908 SH   SOLE   0 0 1,320,908
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   4,466,049 93,393 SH   SOLE   0 0 93,393
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   6,491,761 50,880 SH   SOLE   0 0 50,880
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   1,073,434 15,814 SH   SOLE   0 0 15,814
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   334,050 6,899 SH   SOLE   0 0 6,899
VANGUARD BD INDEX FDS VANGUARD ULTRA ETF 92203C303   334,419 6,740 SH   SOLE   0 0 6,740
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   60,792,327 1,239,395 SH   SOLE   0 0 1,239,395
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676   4,047,592 102,315 SH   SOLE   0 0 102,315
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   337,089 2,945 SH   SOLE   0 0 2,945
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   258,271 2,198 SH   SOLE   0 0 2,198
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   397,220 6,919 SH   SOLE   0 0 6,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   1,446,599 32,847 SH   SOLE   0 0 32,847
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866   52,908,489 744,770 SH   SOLE   0 0 744,770
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   51,209,179 806,825 SH   SOLE   0 0 806,825
VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108   1,649,499 4,394 SH   SOLE   0 0 4,394
VANGUARD WORLD FD CONSUM STP ETF ETF 92204A207   1,358,372 6,426 SH   SOLE   0 0 6,426
VANGUARD WORLD FD ENERGY ETF ETF 92204A306   1,327,266 10,941 SH   SOLE   0 0 10,941
VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405   1,863,500 15,783 SH   SOLE   0 0 15,783
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504   1,951,638 7,693 SH   SOLE   0 0 7,693
VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603   1,763,270 6,931 SH   SOLE   0 0 6,931
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   6,353,425 10,218 SH   SOLE   0 0 10,218
VANGUARD WORLD FD MATERIALS ETF ETF 92204A801   985,784 5,248 SH   SOLE   0 0 5,248
VANGUARD WORLD FD UTILITIES ETF ETF 92204A876   1,380,599 8,448 SH   SOLE   0 0 8,448
VANGUARD WORLD FD COMM SRVC ETF ETF 92204A884   1,911,867 12,338 SH   SOLE   0 0 12,338
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   1,778,155 30,563 SH   SOLE   0 0 30,563
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   646,986 8,294 SH   SOLE   0 0 8,294
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680   2,237,034 21,656 SH   SOLE   0 0 21,656
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706   1,955,992 33,724 SH   SOLE   0 0 33,724
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813   609,980 8,157 SH   SOLE   0 0 8,157
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847   1,029,344 18,597 SH   SOLE   0 0 18,597
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   1,270,118 15,823 SH   SOLE   0 0 15,823
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   99,017,049 1,975,205 SH   SOLE   0 0 1,975,205
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   125,899,213 233,662 SH   SOLE   0 0 233,662
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   2,062,030 12,747 SH   SOLE   0 0 12,747
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   647,570 2,552 SH   SOLE   0 0 2,552
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   34,501,043 387,304 SH   SOLE   0 0 387,304
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   3,021,469 10,789 SH   SOLE   0 0 10,789
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   6,024,993 30,402 SH   SOLE   0 0 30,402
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   8,535,505 32,316 SH   SOLE   0 0 32,316
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   312,138 1,157 SH   SOLE   0 0 1,157
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   5,999,121 31,578 SH   SOLE   0 0 31,578
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   18,572,886 45,251 SH   SOLE   0 0 45,251
VANGUARD INDEX FDS VALUE ETF ETF 922908744   122,790,875 725,286 SH   SOLE   0 0 725,286
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   4,337,941 18,054 SH   SOLE   0 0 18,054
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   363,672,762 1,254,866 SH   SOLE   0 0 1,254,866
VERALTO CORP COM SHS Stock 92338C103   440,435 4,324 SH   SOLE   0 0 4,324
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,748,610 93,739 SH   SOLE   0 0 93,739
VERISK ANALYTICS INC COM Stock 92345Y106   379,544 1,378 SH   SOLE   0 0 1,378
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,200,247 2,981 SH   SOLE   0 0 2,981
VERTIV HOLDINGS CO COM CL A Stock 92537N108   898,087 7,905 SH   SOLE   0 0 7,905
VIATRIS INC COM Stock 92556V106   129,464 10,399 SH   SOLE   0 0 10,399
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 92647N824   279,107 4,460 SH   SOLE   0 0 4,460
VISA INC COM CL A Stock 92826C839   33,391,913 105,657 SH   SOLE   0 0 105,657
VISTRA CORP COM Stock 92840M102   403,313 2,925 SH   SOLE   0 0 2,925
VITAL FARMS INC COM Stock 92847W103   248,226 6,586 SH   SOLE   0 0 6,586
VULCAN MATLS CO COM Stock 929160109   294,279 1,144 SH   SOLE   0 0 1,144
WP CAREY INC COM Stock 92936U109   285,871 5,247 SH   SOLE   0 0 5,247
WEC ENERGY GROUP INC COM Stock 92939U106   518,702 5,516 SH   SOLE   0 0 5,516
WABTEC COM Stock 929740108   750,795 3,960 SH   SOLE   0 0 3,960
WALMART INC COM Stock 931142103   50,602,216 560,069 SH   SOLE   0 0 560,069
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   167,539 17,957 SH   SOLE   0 0 17,957
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   188,264 17,811 SH   SOLE   0 0 17,811
WASTE CONNECTIONS INC COM Stock 94106B101   4,298,284 25,051 SH   SOLE   0 0 25,051
WASTE MGMT INC DEL COM Stock 94106L109   4,179,210 20,711 SH   SOLE   0 0 20,711
WATSCO INC COM Stock 942622200   1,662,677 3,509 SH   SOLE   0 0 3,509
WELLS FARGO CO NEW COM Stock 949746101   2,848,042 40,547 SH   SOLE   0 0 40,547
WELLTOWER INC COM Stock 95040Q104   505,727 4,013 SH   SOLE   0 0 4,013
WESTERN ALLIANCE BANCORP COM Stock 957638109   470,247 5,629 SH   SOLE   0 0 5,629
WHIRLPOOL CORP COM Stock 963320106   8,881,358 77,580 SH   SOLE   0 0 77,580
WILLIAMS COS INC COM Stock 969457100   660,920 12,212 SH   SOLE   0 0 12,212
WILLIAMS SONOMA INC COM Stock 969904101   420,104 2,269 SH   SOLE   0 0 2,269
WIPRO LTD SPON ADR 1 SH ADR 97651M109   116,848 33,008 SH   SOLE   0 0 33,008
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505   218,203 4,281 SH   SOLE   0 0 4,281
WISDOMTREE TR US LARGECAP FUND ETF 97717W588   3,804,176 62,180 SH   SOLE   0 0 62,180
WISDOMTREE TR INTL QULTY DIV ETF 97717X131   6,347,823 185,555 SH   SOLE   0 0 185,555
WISDOMTREE TR US SHT TRM CORP ETF 97717X156   11,299,431 235,135 SH   SOLE   0 0 235,135
WISDOMTREE TR EM EX ST-OWNED ETF 97717X578   287,792 9,442 SH   SOLE   0 0 9,442
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   56,984,816 704,125 SH   SOLE   0 0 704,125
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701   589,166 13,476 SH   SOLE   0 0 13,476
WISDOMTREE TR YIELD ENHANCED ETF 97717Y808   858,607 18,189 SH   SOLE   0 0 18,189
WORKDAY INC CL A Stock 98138H101   4,220,339 16,356 SH   SOLE   0 0 16,356
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303   3,356,474 64,560 SH   SOLE   0 0 64,560
WYNN RESORTS LTD COM Stock 983134107   216,557 2,513 SH   SOLE   0 0 2,513
XCEL ENERGY INC COM Stock 98389B100   323,224 4,787 SH   SOLE   0 0 4,787
XYLEM INC COM Stock 98419M100   400,849 3,455 SH   SOLE   0 0 3,455
YUM BRANDS INC COM Stock 988498101   789,884 5,888 SH   SOLE   0 0 5,888
ZIONS BANCORPORATION N A COM Stock 989701107   207,076 3,817 SH   SOLE   0 0 3,817
ZOETIS INC CL A Stock 98978V103   1,609,885 9,881 SH   SOLE   0 0 9,881
ZSCALER INC COM Stock 98980G102   235,796 1,307 SH   SOLE   0 0 1,307
ZOMEDICA CORP COM Stock 98980M109   4,691 39,088 SH   SOLE   0 0 39,088
AMCOR PLC ORD ADR G0250X107   210,831 22,405 SH   SOLE   0 0 22,405
AON PLC SHS CL A Stock G0403H108   577,640 1,608 SH   SOLE   0 0 1,608
ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101   9,286,852 26,399 SH   SOLE   0 0 26,399
EATON CORP PLC SHS Stock G29183103   5,124,265 15,441 SH   SOLE   0 0 15,441
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   323,269 2,625 SH   SOLE   0 0 2,625
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,852,118 23,465 SH   SOLE   0 0 23,465
LINDE PLC SHS Stock G54950103   1,494,389 3,569 SH   SOLE   0 0 3,569
MEDTRONIC PLC SHS Stock G5960L103   899,564 11,261 SH   SOLE   0 0 11,261
JOBY AVIATION INC COMMON STOCK Stock G65163100   85,259 10,487 SH   SOLE   0 0 10,487
NVENT ELECTRIC PLC SHS Stock G6700G107   658,726 9,664 SH   SOLE   0 0 9,664
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103   4,284,224 49,638 SH   SOLE   0 0 49,638
PENTAIR PLC SHS Stock G7S00T104   713,947 7,094 SH   SOLE   0 0 7,094
STERIS PLC SHS USD Stock G8473T100   330,335 1,607 SH   SOLE   0 0 1,607
TE CONNECTIVITY PLC ORD SHS ADR G87052109   288,109 2,015 SH   SOLE   0 0 2,015
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   902,322 2,443 SH   SOLE   0 0 2,443
ALCON AG ORD SHS ADR H01301128   1,228,649 14,473 SH   SOLE   0 0 14,473
CHUBB LIMITED COM Stock H1467J104   2,555,616 9,249 SH   SOLE   0 0 9,249
GARMIN LTD SHS Stock H2906T109   1,079,755 5,235 SH   SOLE   0 0 5,235
ON HLDG AG NAMEN AKT A Stock H5919C104   447,745 8,175 SH   SOLE   0 0 8,175
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   280,507 627 SH   SOLE   0 0 627
CHECK POINT SOFTWARE TECH LT ORD ETF M22465104   1,286,923 6,893 SH   SOLE   0 0 6,893
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   3,690,221 5,324 SH   SOLE   0 0 5,324
FERRARI N V COM Stock N3167Y103   1,382,854 3,255 SH   SOLE   0 0 3,255
LYONDELLBASELL INDUSTRIES N SHS - A - Stock N53745100   255,503 3,440 SH   SOLE   0 0 3,440
NXP SEMICONDUCTORS N V COM Stock N6596X109   203,738 980 SH   SOLE   0 0 980
ROYAL CARIBBEAN GROUP COM Stock V7780T103   924,469 4,007 SH   SOLE   0 0 4,007