The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,639,478 20,447 SH   SOLE 0 149 0 20,297
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   368,958 7,328 SH   SOLE 0 0 0 7,328
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   649,948 26,050 SH   SOLE 0 0 0 26,050
ABBOTT LABS COM 002824100   3,566,047 31,527 SH   SOLE 0 500 0 31,028
ABBVIE INC COM 00287Y109   8,744,557 49,210 SH   SOLE 0 306 0 48,904
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   830,850 30,136 SH   SOLE 0 0 0 30,136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,425,846 9,738 SH   SOLE 0 107 0 9,631
ACUSHNET HLDGS CORP COM 005098108   980,214 13,790 SH   SOLE 0 0 0 13,790
ADOBE INC COM 00724F101   2,598,234 5,843 SH   SOLE 0 976 0 4,867
ADVANCED MICRO DEVICES INC COM 007903107   9,319,103 77,151 SH   SOLE 0 81 0 77,070
ADVENT CONV & INCOME FD COM 00764C109   194,119 16,493 SH   SOLE 0 0 0 16,493
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   362,968 5,259 SH   SOLE 0 0 0 5,259
AERCAP HOLDINGS NV SHS N00985106   1,066,585 11,145 SH   SOLE 0 295 0 10,850
AEROVIRONMENT INC COM 008073108   2,289,729 14,879 SH   SOLE 0 6 0 14,873
AFFILIATED MANAGERS GROUP IN COM 008252108   924,933 5,002 SH   SOLE 0 0 0 5,002
AFLAC INC COM 001055102   2,181,193 21,087 SH   SOLE 0 70 0 21,017
AGF INVTS TR US MARKET NETRL 00110G408   12,703,876 687,439 SH   SOLE 0 0 0 687,439
AGILENT TECHNOLOGIES INC COM 00846U101   903,845 6,728 SH   SOLE 0 9 0 6,719
AGNC INVT CORP COM 00123Q104   196,510 21,337 SH   SOLE 0 0 0 21,337
AGREE RLTY CORP COM 008492100   245,236 3,481 SH   SOLE 0 76 0 3,405
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   1,845,068 72,851 SH   SOLE 0 0 0 72,851
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   281,071 9,250 SH   SOLE 0 0 0 9,250
AIR PRODS & CHEMS INC COM 009158106   1,417,263 4,886 SH   SOLE 0 1,002 0 3,885
AIRBNB INC COM CL A 009066101   258,897 1,970 SH   SOLE 0 10 0 1,960
AKAMAI TECHNOLOGIES INC COM 00971T101   216,073 2,259 SH   SOLE 0 0 0 2,259
ALAMOS GOLD INC NEW COM CL A 011532108   3,133,989 169,956 SH   SOLE 0 0 0 169,956
ALASKA AIR GROUP INC COM 011659109   201,696 3,115 SH   SOLE 0 0 0 3,115
ALBEMARLE CORP COM 012653101   304,979 3,543 SH   SOLE 0 18 0 3,525
ALCON AG ORD SHS H01301128   412,739 4,862 SH   SOLE 0 147 0 4,715
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,916,821 22,607 SH   SOLE 0 640 0 21,967
ALLEGION PLC ORD SHS G0176J109   387,205 2,963 SH   SOLE 0 889 0 2,074
ALLIANT ENERGY CORP COM 018802108   450,119 7,611 SH   SOLE 0 0 0 7,611
ALLISON TRANSMISSION HLDGS I COM 01973R101   285,065 2,638 SH   SOLE 0 0 0 2,638
ALLSTATE CORP COM 020002101   867,678 4,501 SH   SOLE 0 18 0 4,483
ALLY FINL INC COM 02005N100   4,955,444 137,613 SH   SOLE 0 0 0 137,613
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   246,134 1,046 SH   SOLE 0 30 0 1,016
ALPHABET INC CAP STK CL A 02079K305   47,475,063 250,793 SH   SOLE 0 5,090 0 245,703
ALPHABET INC CAP STK CL C 02079K107   22,042,117 115,743 SH   SOLE 0 2,432 0 113,311
ALPS ETF TR ALERIAN MLP 00162Q452   890,719 18,495 SH   SOLE 0 46 0 18,449
ALTIMMUNE INC COM NEW 02155H200   176,479 24,477 SH   SOLE 0 0 0 24,477
ALTRIA GROUP INC COM 02209S103   2,808,927 53,718 SH   SOLE 0 368 0 53,350
AMARIN CORP PLC SPONS ADR NEW 023111206   355,653 733,305 SH   SOLE 0 0 0 733,305
AMAZON COM INC COM 023135106   73,965,591 337,142 SH   SOLE 0 4,862 0 332,280
AMBEV SA SPONSORED ADR 02319V103   41,022 22,174 SH   SOLE 0 1,291 0 20,883
AMDOCS LTD SHS G02602103   213,276 2,505 SH   SOLE 0 0 0 2,505
AMER STATES WTR CO COM 029899101   248,704 3,200 SH   SOLE 0 0 0 3,200
AMEREN CORP COM 023608102   671,834 7,537 SH   SOLE 0 68 0 7,469
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   328,455 8,096 SH   SOLE 0 0 0 8,096
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,829,963 132,912 SH   SOLE 0 0 0 132,912
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   253,719 5,499 SH   SOLE 0 0 0 5,499
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,408,851 127,819 SH   SOLE 0 0 0 127,819
AMERICAN CENTY ETF TR US EQT ETF 025072885   74,850,658 772,214 SH   SOLE 0 0 0 772,214
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   10,538,964 193,874 SH   SOLE 0 0 0 193,874
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,359,636 210,234 SH   SOLE 0 137 0 210,097
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   49,549,408 807,388 SH   SOLE 0 0 0 807,388
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,429,918 83,435 SH   SOLE 0 0 0 83,435
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   212,507 3,183 SH   SOLE 0 0 0 3,183
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   262,571 7,300 SH   SOLE 0 0 0 7,300
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,079,866 121,180 SH   SOLE 0 0 0 121,180
AMERICAN ELEC PWR CO INC COM 025537101   1,093,208 11,853 SH   SOLE 0 9 0 11,844
AMERICAN EXPRESS CO COM 025816109   6,155,352 20,740 SH   SOLE 0 43 0 20,697
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   4,672,674 164,415 SH   SOLE 0 0 0 164,415
AMERICAN INTL GROUP INC COM NEW 026874784   229,427 3,151 SH   SOLE 0 0 0 3,151
AMERICAN TOWER CORP NEW COM 03027X100   1,674,910 9,132 SH   SOLE 0 60 0 9,072
AMERICAN WTR WKS CO INC NEW COM 030420103   500,605 4,021 SH   SOLE 0 0 0 4,021
AMERIPRISE FINL INC COM 03076C106   1,646,907 3,093 SH   SOLE 0 11 0 3,082
AMETEK INC COM 031100100   4,738,416 26,287 SH   SOLE 0 54 0 26,233
AMGEN INC COM 031162100   4,774,553 18,319 SH   SOLE 0 31 0 18,288
AMPHENOL CORP NEW CL A 032095101   1,170,437 16,853 SH   SOLE 0 101 0 16,752
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   875,337 88,151 SH   SOLE 0 0 0 88,151
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   205,803 2,763 SH   SOLE 0 0 0 2,763
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   279,105 6,895 SH   SOLE 0 0 0 6,895
ANALOG DEVICES INC COM 032654105   1,538,259 7,240 SH   SOLE 0 723 0 6,517
ANGIODYNAMICS INC COM 03475V101   111,175 12,137 SH   SOLE 0 76 0 12,061
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   294,912 5,890 SH   SOLE 0 0 0 5,890
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   221,951 12,128 SH   SOLE 0 0 0 12,128
ANSYS INC COM 03662Q105   434,144 1,287 SH   SOLE 0 10 0 1,277
AON PLC SHS CL A G0403H108   3,264,228 9,089 SH   SOLE 0 27 0 9,062
API GROUP CORP COM STK 00187Y100   304,090 8,454 SH   SOLE 0 236 0 8,218
APOLLO GLOBAL MGMT INC COM 03769M106   477,854 2,893 SH   SOLE 0 5 0 2,888
APPLE INC COM 037833100   162,897,407 650,497 SH   SOLE 0 910 0 649,587
APPLIED DIGITAL CORP COM NEW 038169207   180,793 23,664 SH   SOLE 0 0 0 23,664
APPLIED MATLS INC COM 038222105   1,682,243 10,344 SH   SOLE 0 1,523 0 8,821
APPLOVIN CORP COM CL A 03831W108   685,224 2,116 SH   SOLE 0 55 0 2,061
APTARGROUP INC COM 038336103   324,862 2,068 SH   SOLE 0 24 0 2,044
ARCBEST CORP COM 03937C105   235,073 2,519 SH   SOLE 0 0 0 2,519
ARCH CAP GROUP LTD ORD G0450A105   1,980,944 21,450 SH   SOLE 0 0 0 21,450
ARES CAPITAL CORP COM 04010L103   542,126 24,766 SH   SOLE 0 0 0 24,766
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   211,616 1,195 SH   SOLE 0 26 0 1,169
ARGENX SE SPONSORED ADR 04016X101   722,010 1,174 SH   SOLE 0 23 0 1,151
ARISTA NETWORKS INC COM SHS 040413205   1,900,753 17,197 SH   SOLE 0 104 0 17,093
ARK ETF TR INNOVATION ETF 00214Q104   3,651,821 64,327 SH   SOLE 0 0 0 64,327
ARLO TECHNOLOGIES INC COM 04206A101   392,859 35,108 SH   SOLE 0 0 0 35,108
ARM HOLDINGS PLC SPONSORED ADS 042068205   250,051 2,027 SH   SOLE 0 13 0 2,014
ARMSTRONG WORLD INDS INC NEW COM 04247X102   268,815 1,902 SH   SOLE 0 0 0 1,902
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   503,298 11,691 SH   SOLE 0 67 0 11,624
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   233,181 23,156 SH   SOLE 0 775 0 22,381
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,597,424 6,633 SH   SOLE 0 36 0 6,597
ASPEN TECHNOLOGY INC COM 29109X106   229,909 921 SH   SOLE 0 0 0 921
ASSURANT INC COM 04621X108   264,191 1,239 SH   SOLE 0 16 0 1,223
ASTRAZENECA PLC SPONSORED ADR 046353108   2,105,152 32,130 SH   SOLE 0 400 0 31,730
AT&T INC COM 00206R102   4,277,862 187,873 SH   SOLE 0 2,060 0 185,813
ATLANTIC UN BANKSHARES CORP COM 04911A107   230,765 6,092 SH   SOLE 0 173 0 5,919
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   427,941 19,294 SH   SOLE 0 0 0 19,294
ATLASSIAN CORPORATION CL A 049468101   500,779 2,058 SH   SOLE 0 21 0 2,037
ATMOS ENERGY CORP COM 049560105   311,408 2,236 SH   SOLE 0 0 0 2,236
AUTODESK INC COM 052769106   1,589,280 5,377 SH   SOLE 0 1,273 0 4,104
AUTOMATIC DATA PROCESSING IN COM 053015103   12,979,037 44,338 SH   SOLE 0 22 0 44,316
AUTOZONE INC COM 053332102   355,422 111 SH   SOLE 0 8 0 103
AVALONBAY CMNTYS INC COM 053484101   273,847 1,245 SH   SOLE 0 0 0 1,245
AVIENT CORPORATION COM 05368V106   358,015 8,762 SH   SOLE 0 66 0 8,696
AXON ENTERPRISE INC COM 05464C101   1,491,743 2,510 SH   SOLE 0 0 0 2,510
AXSOME THERAPEUTICS INC COM 05464T104   721,554 8,528 SH   SOLE 0 0 0 8,528
BAKER HUGHES COMPANY CL A 05722G100   394,395 9,615 SH   SOLE 0 79 0 9,536
BALL CORP COM 058498106   1,060,123 19,230 SH   SOLE 0 0 0 19,230
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   334,201 34,383 SH   SOLE 0 1,304 0 33,079
BANK AMERICA CORP 7.25%CNV PFD L 060505682   349,925 287 SH   SOLE 0 0 0 287
BANK AMERICA CORP COM 060505104   9,174,275 208,743 SH   SOLE 0 2,637 0 206,107
BANK NEW YORK MELLON CORP COM 064058100   1,949,632 25,376 SH   SOLE 0 2,359 0 23,017
BARINGS BDC INC COM 06759L103   107,902 11,275 SH   SOLE 0 0 0 11,275
BARRICK GOLD CORP COM 067901108   308,655 19,913 SH   SOLE 0 170 0 19,743
BAXTER INTL INC COM 071813109   227,040 7,786 SH   SOLE 0 0 0 7,786
BECTON DICKINSON & CO COM 075887109   7,180,857 31,652 SH   SOLE 0 1,062 0 30,590
BELLRING BRANDS INC COMMON STOCK 07831C103   217,582 2,888 SH   SOLE 0 0 0 2,888
BERKLEY W R CORP COM 084423102   999,870 17,086 SH   SOLE 0 0 0 17,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,367,476 58,170 SH   SOLE 0 1,423 0 56,747
BEYOND INC COM 690370101   85,284 17,299 SH   SOLE 0 0 0 17,299
BIO RAD LABS INC CL A 090572207   1,034,478 3,149 SH   SOLE 0 308 0 2,841
BIOMARIN PHARMACEUTICAL INC COM 09061G101   336,589 5,121 SH   SOLE 0 237 0 4,884
BJS WHSL CLUB HLDGS INC COM 05550J101   2,020,561 22,614 SH   SOLE 0 685 0 21,929
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   185,922,514 3,627,756 SH   SOLE 0 44,973 0 3,582,784
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   5,062,022 79,032 SH   SOLE 0 5,276 0 73,757
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   314,821 10,407 SH   SOLE 0 0 0 10,407
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   729,713 16,768 SH   SOLE 0 1,093 0 15,674
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   59,776,906 1,149,114 SH   SOLE 0 2,892 0 1,146,222
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   210,002 9,268 SH   SOLE 0 0 0 9,268
BLACKROCK INC COM 09290D101   2,772,453 2,705 SH   SOLE 0 27 0 2,677
BLACKSTONE INC COM 09260D107   5,871,854 34,056 SH   SOLE 0 69 0 33,987
BLOCK H & R INC COM 093671105   236,142 4,469 SH   SOLE 0 0 0 4,469
BLOCK INC CL A 852234103   473,223 5,568 SH   SOLE 0 12 0 5,556
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   222,887 1,989 SH   SOLE 0 0 0 1,989
BOEING CO COM 097023105   12,806,485 72,353 SH   SOLE 0 57 0 72,296
BOOKING HOLDINGS INC COM 09857L108   3,214,514 647 SH   SOLE 0 214 0 433
BOOT BARN HLDGS INC COM 099406100   246,404 1,623 SH   SOLE 0 0 0 1,623
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   853,707 6,633 SH   SOLE 0 51 0 6,582
BOSTON SCIENTIFIC CORP COM 101137107   846,039 9,472 SH   SOLE 0 95 0 9,377
BP PLC SPONSORED ADR 055622104   226,399 7,659 SH   SOLE 0 0 0 7,659
BRISTOL-MYERS SQUIBB CO COM 110122108   2,458,972 43,475 SH   SOLE 0 512 0 42,963
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   333,828 9,191 SH   SOLE 0 67 0 9,124
BROADCOM INC COM 11135F101   22,786,242 98,284 SH   SOLE 0 627 0 97,657
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   672,322 2,974 SH   SOLE 0 405 0 2,569
BROWN FORMAN CORP CL B 115637209   200,862 5,289 SH   SOLE 0 0 0 5,289
BRUKER CORP COM 116794108   234,598 4,002 SH   SOLE 0 105 0 3,897
BUILD-A-BEAR WORKSHOP INC COM 120076104   469,472 10,197 SH   SOLE 0 0 0 10,197
BUILDERS FIRSTSOURCE INC COM 12008R107   205,676 1,439 SH   SOLE 0 0 0 1,439
BURLINGTON STORES INC COM 122017106   299,028 1,049 SH   SOLE 0 25 0 1,024
BWX TECHNOLOGIES INC COM 05605H100   6,031,212 54,145 SH   SOLE 0 52 0 54,093
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,659,629 16,063 SH   SOLE 0 0 0 16,063
CADENCE DESIGN SYSTEM INC COM 127387108   1,170,517 3,896 SH   SOLE 0 44 0 3,852
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   243,860 8,127 SH   SOLE 0 0 0 8,127
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   229,285 3,349 SH   SOLE 0 0 0 3,349
CAMECO CORP COM 13321L108   1,081,297 21,041 SH   SOLE 0 0 0 21,041
CANADIAN NAT RES LTD COM 136385101   969,596 31,409 SH   SOLE 0 0 0 31,409
CANADIAN NATL RY CO COM 136375102   281,589 2,774 SH   SOLE 0 22 0 2,752
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,245,805 58,668 SH   SOLE 0 175 0 58,493
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,653,557 47,285 SH   SOLE 0 0 0 47,285
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,862,692 308,074 SH   SOLE 0 0 0 308,074
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,673,779 45,030 SH   SOLE 0 0 0 45,030
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   317,700 12,878 SH   SOLE 0 475 0 12,403
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   208,765 8,095 SH   SOLE 0 0 0 8,095
CAPITAL ONE FINL CORP COM 14040H105   548,090 3,074 SH   SOLE 0 295 0 2,779
CARDINAL HEALTH INC COM 14149Y108   444,835 3,761 SH   SOLE 0 17 0 3,744
CARLISLE COS INC COM 142339100   235,418 638 SH   SOLE 0 16 0 622
CARMAX INC COM 143130102   923,970 11,301 SH   SOLE 0 8,202 0 3,099
CARNIVAL CORP UNIT 99/99/9999 143658300   385,924 15,487 SH   SOLE 0 0 0 15,487
CARPENTER TECHNOLOGY CORP COM 144285103   207,555 1,223 SH   SOLE 0 0 0 1,223
CARRIER GLOBAL CORPORATION COM 14448C104   1,366,941 20,026 SH   SOLE 0 219 0 19,807
CASEYS GEN STORES INC COM 147528103   1,398,962 3,531 SH   SOLE 0 68 0 3,463
CATERPILLAR INC COM 149123101   6,726,629 18,543 SH   SOLE 0 358 0 18,185
CAVA GROUP INC COM 148929102   332,309 2,946 SH   SOLE 0 31 0 2,915
CAVCO INDS INC DEL COM 149568107   955,825 2,142 SH   SOLE 0 20 0 2,122
CBRE GROUP INC CL A 12504L109   1,397,976 10,648 SH   SOLE 0 0 0 10,648
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   280,969 23,953 SH   SOLE 0 650 0 23,303
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   614,703 27,903 SH   SOLE 0 0 0 27,903
CENCORA INC COM 03073E105   1,559,416 6,941 SH   SOLE 0 1,780 0 5,161
CENTENE CORP DEL COM 15135B101   209,148 3,452 SH   SOLE 0 0 0 3,452
CENTERPOINT ENERGY INC COM 15189T107   275,124 8,671 SH   SOLE 0 0 0 8,671
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,561 11,739 SH   SOLE 0 0 0 11,739
CHART INDS INC COM 16115Q308   341,604 1,790 SH   SOLE 0 29 0 1,761
CHECK POINT SOFTWARE TECH LT ORD M22465104   914,083 4,896 SH   SOLE 0 2,480 0 2,416
CHENIERE ENERGY INC COM NEW 16411R208   874,325 4,069 SH   SOLE 0 79 0 3,990
CHEVRON CORP NEW COM 166764100   8,753,067 60,433 SH   SOLE 0 887 0 59,546
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,005,585 16,676 SH   SOLE 0 0 0 16,676
CHROMADEX CORP COM NEW 171077407   323,971 61,069 SH   SOLE 0 0 0 61,069
CHUBB LIMITED COM H1467J104   3,382,071 12,241 SH   SOLE 0 26 0 12,215
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   300,296 7,976 SH   SOLE 0 147 0 7,829
CHURCHILL DOWNS INC COM 171484108   414,909 3,107 SH   SOLE 0 43 0 3,064
CINCINNATI FINL CORP COM 172062101   714,061 4,969 SH   SOLE 0 0 0 4,969
CINTAS CORP COM 172908105   1,208,093 6,612 SH   SOLE 0 21 0 6,591
CION INVT CORP COM 17259U204   2,310,890 202,710 SH   SOLE 0 0 0 202,710
CISCO SYS INC COM 17275R102   6,593,843 111,382 SH   SOLE 0 1,055 0 110,328
CITIGROUP INC COM NEW 172967424   2,440,849 34,676 SH   SOLE 0 885 0 33,791
CITIZENS FINL GROUP INC COM 174610105   226,188 5,169 SH   SOLE 0 370 0 4,799
CLARIVATE PLC ORD SHS G21810109   1,424,488 280,411 SH   SOLE 0 0 0 280,411
CLEAN HARBORS INC COM 184496107   364,772 1,585 SH   SOLE 0 0 0 1,585
CLOUDFLARE INC CL A COM 18915M107   372,034 3,455 SH   SOLE 0 12 0 3,443
CME GROUP INC COM 12572Q105   577,155 2,485 SH   SOLE 0 21 0 2,464
CMS ENERGY CORP COM 125896100   214,213 3,214 SH   SOLE 0 98 0 3,116
CNH INDL N V SHS N20944109   662,726 58,493 SH   SOLE 0 243 0 58,250
COCA COLA CO COM 191216100   7,220,552 115,974 SH   SOLE 0 989 0 114,985
COGNEX CORP COM 192422103   256,983 7,166 SH   SOLE 0 187 0 6,979
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   687,790 8,944 SH   SOLE 0 47 0 8,897
COHERENT CORP COM 19247G107   288,832 3,049 SH   SOLE 0 39 0 3,010
COINBASE GLOBAL INC COM CL A 19260Q107   420,124 1,692 SH   SOLE 0 14 0 1,678
COLGATE PALMOLIVE CO COM 194162103   1,385,481 15,240 SH   SOLE 0 52 0 15,188
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   803,320 45,825 SH   SOLE 0 0 0 45,825
COLUMBUS MCKINNON CORP N Y COM 199333105   238,708 6,410 SH   SOLE 0 133 0 6,277
COMCAST CORP NEW CL A 20030N101   2,458,193 65,499 SH   SOLE 0 6,181 0 59,318
COMFORT SYS USA INC COM 199908104   727,689 1,716 SH   SOLE 0 24 0 1,692
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   168,836 11,782 SH   SOLE 0 216 0 11,566
COMPOSECURE INC COM CL A 20459V105   696,856 45,457 SH   SOLE 0 0 0 45,457
COMSTOCK INC COM NEW 205750300   16,050 20,048 SH   SOLE 0 0 0 20,048
CONAGRA BRANDS INC COM 205887102   211,293 7,614 SH   SOLE 0 129 0 7,485
CONOCOPHILLIPS COM 20825C104   7,224,226 72,847 SH   SOLE 0 1,432 0 71,415
CONSOLIDATED EDISON INC COM 209115104   1,392,186 15,602 SH   SOLE 0 0 0 15,602
CONSTELLATION BRANDS INC CL A 21036P108   457,795 2,071 SH   SOLE 0 0 0 2,071
CONSTELLATION ENERGY CORP COM 21037T109   551,334 2,465 SH   SOLE 0 0 0 2,465
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   160,838 21,618 SH   SOLE 0 0 0 21,618
COPART INC COM 217204106   954,740 16,636 SH   SOLE 0 70 0 16,566
CORNING INC COM 219350105   1,178,549 24,801 SH   SOLE 0 0 0 24,801
CORPAY INC COM SHS 219948106   216,927 641 SH   SOLE 0 11 0 630
CORTEVA INC COM 22052L104   978,248 17,174 SH   SOLE 0 0 0 17,174
CORVEL CORP COM 221006109   1,113,935 10,012 SH   SOLE 0 0 0 10,012
COSTCO WHSL CORP NEW COM 22160K105   18,664,350 20,370 SH   SOLE 0 16 0 20,354
COUPANG INC CL A 22266T109   599,263 27,264 SH   SOLE 0 0 0 27,264
CREDICORP LTD COM G2519Y108   259,403 1,415 SH   SOLE 0 42 0 1,373
CRH PLC ORD G25508105   4,222,798 45,642 SH   SOLE 0 652 0 44,990
CRONOS GROUP INC COM 22717L101   20,537 10,167 SH   SOLE 0 0 0 10,167
CROWDSTRIKE HLDGS INC CL A 22788C105   1,819,973 5,319 SH   SOLE 0 35 0 5,284
CROWN CASTLE INC COM 22822V101   546,893 6,026 SH   SOLE 0 0 0 6,026
CSX CORP COM 126408103   2,847,373 88,236 SH   SOLE 0 730 0 87,506
CULLEN FROST BANKERS INC COM 229899109   450,140 3,353 SH   SOLE 0 37 0 3,316
CUMMINS INC COM 231021106   1,479,872 4,245 SH   SOLE 0 26 0 4,219
CURTISS WRIGHT CORP COM 231561101   372,974 1,051 SH   SOLE 0 19 0 1,032
CVS HEALTH CORP COM 126650100   17,933,207 399,492 SH   SOLE 0 1,142 0 398,350
CYBERARK SOFTWARE LTD SHS M2682V108   439,758 1,320 SH   SOLE 0 42 0 1,278
CYTOSORBENTS CORP COM NEW 23283X206   13,650 15,000 SH   SOLE 0 0 0 15,000
D R HORTON INC COM 23331A109   1,055,986 7,552 SH   SOLE 0 17 0 7,535
DANAHER CORPORATION COM 235851102   3,843,086 16,742 SH   SOLE 0 44 0 16,698
DANAOS CORPORATION SHS Y1968P121   263,083 3,286 SH   SOLE 0 0 0 3,286
DATADOG INC CL A COM 23804L103   362,258 2,535 SH   SOLE 0 90 0 2,445
DBX ETF TR XTRACK MUN INFRA 233051705   3,254,475 128,839 SH   SOLE 0 0 0 128,839
DECKERS OUTDOOR CORP COM 243537107   282,904 1,393 SH   SOLE 0 0 0 1,393
DEERE & CO COM 244199105   2,453,917 5,792 SH   SOLE 0 2 0 5,790
DELL TECHNOLOGIES INC CL C 24703L202   517,680 4,492 SH   SOLE 0 0 0 4,492
DELTA AIR LINES INC DEL COM NEW 247361702   815,094 13,473 SH   SOLE 0 0 0 13,473
DESPEGAR COM CORP ORD SHS G27358103   1,695,194 88,062 SH   SOLE 0 0 0 88,062
DEVON ENERGY CORP NEW COM 25179M103   456,547 13,949 SH   SOLE 0 0 0 13,949
DEXCOM INC COM 252131107   4,687,332 60,272 SH   SOLE 0 49 0 60,223
DIAGEO PLC SPON ADR NEW 25243Q205   3,222,611 25,349 SH   SOLE 0 3,666 0 21,683
DIAMONDBACK ENERGY INC COM 25278X109   1,400,357 8,548 SH   SOLE 0 366 0 8,182
DIGITAL RLTY TR INC COM 253868103   327,957 1,849 SH   SOLE 0 0 0 1,849
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,061,050 29,906 SH   SOLE 0 0 0 29,906
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   7,002,620 184,766 SH   SOLE 0 0 0 184,766
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   25,652,690 979,484 SH   SOLE 0 0 0 979,484
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   108,705,874 2,634,017 SH   SOLE 0 0 0 2,634,017
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   32,245,668 1,073,782 SH   SOLE 0 0 0 1,073,782
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,255,578 68,080 SH   SOLE 0 0 0 68,080
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   20,374,146 803,080 SH   SOLE 0 0 0 803,080
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,828,605 38,279 SH   SOLE 0 0 0 38,279
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   3,471,736 65,715 SH   SOLE 0 0 0 65,715
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   18,267,436 715,248 SH   SOLE 0 0 0 715,248
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   127,066,794 3,138,227 SH   SOLE 0 0 0 3,138,227
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,322,727 49,783 SH   SOLE 0 0 0 49,783
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   16,179,289 252,171 SH   SOLE 0 0 0 252,171
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,883,272 386,071 SH   SOLE 0 0 0 386,071
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   127,177,891 2,712,839 SH   SOLE 0 0 0 2,712,839
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   112,854,033 3,262,620 SH   SOLE 0 0 0 3,262,620
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   40,162,732 1,188,598 SH   SOLE 0 0 0 1,188,598
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   605,828 24,488 SH   SOLE 0 0 0 24,488
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   5,305,493 83,223 SH   SOLE 0 0 0 83,223
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,735,116 113,702 SH   SOLE 0 0 0 113,702
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,487,884 80,630 SH   SOLE 0 0 0 80,630
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   22,586,279 908,539 SH   SOLE 0 0 0 908,539
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   7,664,608 145,715 SH   SOLE 0 0 0 145,715
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   73,832,087 2,528,496 SH   SOLE 0 493 0 2,528,003
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   4,664,085 89,145 SH   SOLE 0 0 0 89,145
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   917,396 36,361 SH   SOLE 0 0 0 36,361
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,364,923 90,230 SH   SOLE 0 0 0 90,230
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,162,855 202,257 SH   SOLE 0 0 0 202,257
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   2,479,420 48,673 SH   SOLE 0 0 0 48,673
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   47,649,009 1,843,645 SH   SOLE 0 0 0 1,843,645
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   15,396,974 376,270 SH   SOLE 0 0 0 376,270
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   582,300 90,000 SH   SOLE 0 0 0 90,000
DISCOVER FINL SVCS COM 254709108   443,326 2,559 SH   SOLE 0 0 0 2,559
DISNEY WALT CO COM 254687106   4,519,506 40,588 SH   SOLE 0 4,979 0 35,609
DNP SELECT INCOME FD INC COM 23325P104   112,094 12,709 SH   SOLE 0 0 0 12,709
DOCUSIGN INC COM 256163106   237,981 2,646 SH   SOLE 0 0 0 2,646
DOLLAR TREE INC COM 256746108   206,502 2,756 SH   SOLE 0 62 0 2,694
DOMINION ENERGY INC COM 25746U109   1,263,565 23,460 SH   SOLE 0 119 0 23,341
DOMINOS PIZZA INC COM 25754A201   326,573 778 SH   SOLE 0 4 0 774
DONALDSON INC COM 257651109   203,195 3,017 SH   SOLE 0 0 0 3,017
DORCHESTER MINERALS LP COM UNIT 25820R105   332,432 9,974 SH   SOLE 0 0 0 9,974
DORMAN PRODS INC COM 258278100   375,047 2,895 SH   SOLE 0 79 0 2,816
DOVER CORP COM 260003108   259,076 1,381 SH   SOLE 0 0 0 1,381
DOW INC COM 260557103   505,457 12,596 SH   SOLE 0 0 0 12,596
DR REDDYS LABS LTD ADR 256135203   282,436 17,887 SH   SOLE 0 335 0 17,552
DRAFTKINGS INC NEW COM CL A 26142V105   310,062 8,335 SH   SOLE 0 62 0 8,273
DTE ENERGY CO COM 233331107   463,651 3,840 SH   SOLE 0 275 0 3,565
DUKE ENERGY CORP NEW COM NEW 26441C204   5,285,964 49,062 SH   SOLE 0 275 0 48,787
DUPONT DE NEMOURS INC COM 26614N102   696,976 9,141 SH   SOLE 0 0 0 9,141
DYNEX CAP INC COM 26817Q886   332,445 26,280 SH   SOLE 0 0 0 26,280
EA SERIES TRUST US QUAN VALUE 02072L102   1,895,658 42,465 SH   SOLE 0 0 0 42,465
EA SERIES TRUST FREEDOM 100 EM 02072L607   6,044,820 184,970 SH   SOLE 0 0 0 184,970
EAGLE MATLS INC COM 26969P108   303,021 1,228 SH   SOLE 0 31 0 1,197
EASTMAN CHEM CO COM 277432100   202,125 2,213 SH   SOLE 0 0 0 2,213
EATON CORP PLC SHS G29183103   2,398,643 7,228 SH   SOLE 0 45 0 7,183
EBAY INC. COM 278642103   936,622 15,119 SH   SOLE 0 3,356 0 11,763
ECOLAB INC COM 278865100   1,565,631 6,682 SH   SOLE 0 658 0 6,024
EDISON INTL COM 281020107   296,304 3,711 SH   SOLE 0 548 0 3,163
EDWARDS LIFESCIENCES CORP COM 28176E108   3,357,038 45,347 SH   SOLE 0 0 0 45,347
ELECTRONIC ARTS INC COM 285512109   793,592 5,424 SH   SOLE 0 20 0 5,404
ELEMENT SOLUTIONS INC COM 28618M106   399,153 15,696 SH   SOLE 0 283 0 15,413
ELEVANCE HEALTH INC COM 036752103   2,886,008 7,823 SH   SOLE 0 1,750 0 6,073
ELI LILLY & CO COM 532457108   9,561,908 12,386 SH   SOLE 0 45 0 12,341
EMBRAER S.A. SPONSORED ADS 29082A107   258,997 7,061 SH   SOLE 0 135 0 6,926
EMCOR GROUP INC COM 29084Q100   2,486,329 5,478 SH   SOLE 0 19 0 5,459
EMERSON ELEC CO COM 291011104   3,166,023 25,547 SH   SOLE 0 76 0 25,471
ENBRIDGE INC COM 29250N105   1,133,434 26,713 SH   SOLE 0 2,383 0 24,330
ENERGIZER HLDGS INC NEW COM 29272W109   590,875 16,935 SH   SOLE 0 0 0 16,935
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   399,425 20,389 SH   SOLE 0 0 0 20,389
ENOVIX CORPORATION COM 293594107   328,818 30,250 SH   SOLE 0 0 0 30,250
ENTEGRIS INC COM 29362U104   681,941 6,884 SH   SOLE 0 85 0 6,799
ENTERGY CORP NEW COM 29364G103   503,255 6,637 SH   SOLE 0 890 0 5,747
ENTERPRISE PRODS PARTNERS L COM 293792107   1,679,997 53,571 SH   SOLE 0 0 0 53,571
EOG RES INC COM 26875P101   902,893 7,366 SH   SOLE 0 9 0 7,357
EPAM SYS INC COM 29414B104   323,139 1,382 SH   SOLE 0 0 0 1,382
EQUINIX INC COM 29444U700   238,184 253 SH   SOLE 0 0 0 253
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   1,822,704 38,252 SH   SOLE 0 0 0 38,252
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,537,769 61,388 SH   SOLE 0 0 0 61,388
EURONET WORLDWIDE INC COM 298736109   537,442 5,226 SH   SOLE 0 0 0 5,226
EVEREST GROUP LTD COM G3223R108   4,230,003 11,670 SH   SOLE 0 2 0 11,668
EVERGY INC COM 30034W106   378,388 6,148 SH   SOLE 0 0 0 6,148
EVERSOURCE ENERGY COM 30040W108   661,220 11,513 SH   SOLE 0 180 0 11,334
EXACT SCIENCES CORP COM 30063P105   5,652,803 100,602 SH   SOLE 0 0 0 100,602
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,861,836 86,417 SH   SOLE 0 0 0 86,417
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   200,191 5,806 SH   SOLE 0 0 0 5,806
EXELON CORP COM 30161N101   250,908 6,666 SH   SOLE 0 0 0 6,666
EXPEDIA GROUP INC COM NEW 30212P303   449,270 2,411 SH   SOLE 0 303 0 2,108
EXPEDITORS INTL WASH INC COM 302130109   340,334 3,072 SH   SOLE 0 0 0 3,072
EXTRA SPACE STORAGE INC COM 30225T102   235,919 1,577 SH   SOLE 0 0 0 1,577
EXTREME NETWORKS COM 30226D106   418,065 24,974 SH   SOLE 0 0 0 24,974
EXXON MOBIL CORP COM 30231G102   14,904,606 138,557 SH   SOLE 0 3,310 0 135,247
F N B CORP COM 302520101   234,293 15,852 SH   SOLE 0 0 0 15,852
FACTSET RESH SYS INC COM 303075105   1,699,307 3,538 SH   SOLE 0 0 0 3,538
FAIR ISAAC CORP COM 303250104   559,451 281 SH   SOLE 0 2 0 279
FASTENAL CO COM 311900104   1,290,946 17,952 SH   SOLE 0 154 0 17,798
FEDERAL SIGNAL CORP COM 313855108   269,132 2,913 SH   SOLE 0 56 0 2,857
FEDEX CORP COM 31428X106   995,014 3,537 SH   SOLE 0 0 0 3,537
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   563,604 3,247 SH   SOLE 0 7 0 3,240
FERRARI N V COM N3167Y103   1,363,312 3,209 SH   SOLE 0 21 0 3,188
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,509,403 53,702 SH   SOLE 0 796 0 52,906
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   454,532 16,822 SH   SOLE 0 1,783 0 15,039
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   3,460,208 105,334 SH   SOLE 0 0 0 105,334
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,200,785 26,761 SH   SOLE 0 2,865 0 23,896
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   390,742 6,960 SH   SOLE 0 0 0 6,960
FIDELITY NATL INFORMATION SV COM 31620M106   1,683,650 20,845 SH   SOLE 0 98 0 20,747
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   354,245 4,342 SH   SOLE 0 0 0 4,342
FIFTH THIRD BANCORP COM 316773100   865,871 20,479 SH   SOLE 0 305 0 20,174
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,734,798 821 SH   SOLE 0 0 0 821
FIRST HAWAIIAN INC COM 32051X108   573,945 22,117 SH   SOLE 0 0 0 22,117
FIRST INDL RLTY TR INC COM 32054K103   744,330 14,848 SH   SOLE 0 0 0 14,848
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   2,298,878 106,850 SH   SOLE 0 0 0 106,850
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   22,258,559 436,357 SH   SOLE 0 192 0 436,165
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   691,416 14,318 SH   SOLE 0 0 0 14,318
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   812,412 12,345 SH   SOLE 0 0 0 12,345
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,222,064 125,540 SH   SOLE 0 0 0 125,540
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   454,790 19,005 SH   SOLE 0 0 0 19,005
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,483,886 23,387 SH   SOLE 0 0 0 23,387
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   358,838 7,611 SH   SOLE 0 0 0 7,611
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   212,809 2,845 SH   SOLE 0 0 0 2,845
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   668,284 12,346 SH   SOLE 0 0 0 12,346
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,444,001 12,122 SH   SOLE 0 0 0 12,122
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   300,738 3,884 SH   SOLE 0 0 0 3,884
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   337,063 2,028 SH   SOLE 0 0 0 2,028
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   696,120 8,872 SH   SOLE 0 0 0 8,872
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,799,624 75,675 SH   SOLE 0 0 0 75,675
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   322,561 9,792 SH   SOLE 0 0 0 9,792
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   273,389 2,936 SH   SOLE 0 0 0 2,936
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,223,909 25,147 SH   SOLE 0 0 0 25,147
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   925,943 25,334 SH   SOLE 0 0 0 25,334
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,380,400 94,732 SH   SOLE 0 0 0 94,732
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,069,051 35,033 SH   SOLE 0 0 0 35,033
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,061,098 57,630 SH   SOLE 0 0 0 57,630
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   534,848 25,689 SH   SOLE 0 0 0 25,689
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,459,592 40,714 SH   SOLE 0 0 0 40,714
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   723,695 12,108 SH   SOLE 0 0 0 12,108
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   281,186 7,643 SH   SOLE 0 162 0 7,481
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,831,350 115,512 SH   SOLE 0 0 0 115,512
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   207,680 11,000 SH   SOLE 0 0 0 11,000
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   209,934 2,725 SH   SOLE 0 0 0 2,725
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   724,160 2,978 SH   SOLE 0 0 0 2,978
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   600,442 13,331 SH   SOLE 0 0 0 13,331
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,341,012 32,446 SH   SOLE 0 0 0 32,446
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   336,687 17,842 SH   SOLE 0 0 0 17,842
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,803,819 77,517 SH   SOLE 0 0 0 77,517
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,276,639 89,210 SH   SOLE 0 0 0 89,210
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,813,939 73,588 SH   SOLE 0 0 0 73,588
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   626,289 19,135 SH   SOLE 0 0 0 19,135
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   943,063 48,387 SH   SOLE 0 0 0 48,387
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   550,999 17,531 SH   SOLE 0 0 0 17,531
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   255,961 12,200 SH   SOLE 0 0 0 12,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   233,485 6,041 SH   SOLE 0 0 0 6,041
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   411,274 11,217 SH   SOLE 0 0 0 11,217
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   278,190 14,821 SH   SOLE 0 0 0 14,821
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,597,237 130,259 SH   SOLE 0 0 0 130,259
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   385,095 9,705 SH   SOLE 0 0 0 9,705
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   333,579 7,300 SH   SOLE 0 0 0 7,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   672,719 15,547 SH   SOLE 0 0 0 15,547
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   2,091,990 42,722 SH   SOLE 0 0 0 42,722
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,993,901 229,534 SH   SOLE 0 0 0 229,534
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   207,397 6,969 SH   SOLE 0 0 0 6,969
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   645,953 17,230 SH   SOLE 0 0 0 17,230
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   555,110 10,804 SH   SOLE 0 0 0 10,804
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   314,980 9,002 SH   SOLE 0 0 0 9,002
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   513,758 17,060 SH   SOLE 0 0 0 17,060
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   670,575 15,708 SH   SOLE 0 0 0 15,708
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   2,953,185 71,523 SH   SOLE 0 0 0 71,523
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,626,106 35,427 SH   SOLE 0 0 0 35,427
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,555,952 36,499 SH   SOLE 0 0 0 36,499
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   295,065 7,900 SH   SOLE 0 0 0 7,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   447,277 8,987 SH   SOLE 0 0 0 8,987
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   255,388 11,829 SH   SOLE 0 0 0 11,829
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   799,224 10,453 SH   SOLE 0 0 0 10,453
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   640,642 6,143 SH   SOLE 0 0 0 6,143
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,579,249 13,647 SH   SOLE 0 0 0 13,647
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,457,478 36,202 SH   SOLE 0 0 0 36,202
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   290,096 2,099 SH   SOLE 0 0 0 2,099
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   510,991 4,089 SH   SOLE 0 0 0 4,089
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,164,515 32,741 SH   SOLE 0 0 0 32,741
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,869,236 28,391 SH   SOLE 0 0 0 28,391
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,166,777 72,566 SH   SOLE 0 0 0 72,566
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   328,759 2,378 SH   SOLE 0 0 0 2,378
FISERV INC COM 337738108   5,871,676 28,584 SH   SOLE 0 1,932 0 26,652
FLEX LTD ORD Y2573F102   408,239 10,634 SH   SOLE 0 180 0 10,454
FLEXSHARES TR STOXX GLOBR INF 33939L795   635,927 11,728 SH   SOLE 0 0 0 11,728
FLEXSHARES TR MORNSTAR UPSTR 33939L407   532,165 14,636 SH   SOLE 0 0 0 14,636
FLUTTER ENTMT PLC SHS G3643J108   1,286,564 4,978 SH   SOLE 0 0 0 4,978
FORD MTR CO COM 345370860   1,506,047 152,126 SH   SOLE 0 0 0 152,126
FORTINET INC COM 34959E109   504,429 5,339 SH   SOLE 0 0 0 5,339
FORTIVE CORP COM 34959J108   4,819,326 64,258 SH   SOLE 0 0 0 64,258
FOX CORP CL A COM 35137L105   380,189 7,826 SH   SOLE 0 0 0 7,826
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   273,869 10,457 SH   SOLE 0 7,674 0 2,783
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,217,068 42,540 SH   SOLE 0 0 0 42,540
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   816,550 34,298 SH   SOLE 0 0 0 34,298
FREEPORT-MCMORAN INC CL B 35671D857   578,484 15,191 SH   SOLE 0 118 0 15,073
FRONTIER GROUP HLDGS INC COM 35909R108   3,227,961 454,003 SH   SOLE 0 0 0 454,003
FS KKR CAP CORP COM 302635206   978,616 45,056 SH   SOLE 0 0 0 45,056
FTI CONSULTING INC COM 302941109   1,325,869 6,937 SH   SOLE 0 0 0 6,937
GALLAGHER ARTHUR J & CO COM 363576109   2,980,333 10,500 SH   SOLE 0 42 0 10,458
GANNETT CO INC COM 36472T109   401,653 79,378 SH   SOLE 0 0 0 79,378
GARMIN LTD SHS H2906T109   1,552,747 7,528 SH   SOLE 0 54 0 7,474
GARTNER INC COM 366651107   724,767 1,496 SH   SOLE 0 0 0 1,496
GATES INDL CORP PLC ORD SHS G39108108   359,234 17,464 SH   SOLE 0 637 0 16,827
GE AEROSPACE COM NEW 369604301   8,019,971 48,084 SH   SOLE 0 22 0 48,062
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,273,576 29,081 SH   SOLE 0 84 0 28,997
GE VERNOVA INC COM 36828A101   1,650,242 5,017 SH   SOLE 0 29 0 4,988
GENERAL DYNAMICS CORP COM 369550108   4,999,689 18,975 SH   SOLE 0 487 0 18,488
GENERAL MLS INC COM 370334104   841,609 13,198 SH   SOLE 0 370 0 12,827
GENERAL MTRS CO COM 37045V100   643,753 12,085 SH   SOLE 0 759 0 11,326
GENIUS SPORTS LIMITED SHARES CL A G3934V109   485,092 56,080 SH   SOLE 0 0 0 56,080
GENUINE PARTS CO COM 372460105   330,983 2,835 SH   SOLE 0 115 0 2,720
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   749,519 16,828 SH   SOLE 0 0 0 16,828
GILDAN ACTIVEWEAR INC COM 375916103   293,238 6,232 SH   SOLE 0 30 0 6,202
GILEAD SCIENCES INC COM 375558103   2,537,660 27,473 SH   SOLE 0 0 0 27,473
GITLAB INC CLASS A COM 37637K108   228,048 4,047 SH   SOLE 0 113 0 3,934
GLACIER BANCORP INC NEW COM 37637Q105   272,996 5,436 SH   SOLE 0 80 0 5,356
GLOBAL PMTS INC COM 37940X102   1,849,115 16,501 SH   SOLE 0 458 0 16,043
GLOBAL X FDS GLOBAL X SILVER 37954Y848   547,111 17,221 SH   SOLE 0 0 0 17,221
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   218,786 6,848 SH   SOLE 0 0 0 6,848
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,351,485 60,856 SH   SOLE 0 0 0 60,856
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   777,611 10,977 SH   SOLE 0 0 0 10,977
GLOBAL X FDS US INFR DEV ETF 37954Y673   586,948 14,525 SH   SOLE 0 0 0 14,525
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   486,057 18,150 SH   SOLE 0 0 0 18,150
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   721,736 22,491 SH   SOLE 0 0 0 22,491
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   599,362 9,897 SH   SOLE 0 0 0 9,897
GLOBAL X FDS GLBL X MLP ETF 37954Y343   222,345 4,500 SH   SOLE 0 0 0 4,500
GLOBANT S A COM L44385109   388,315 1,811 SH   SOLE 0 39 0 1,772
GLOBUS MED INC CL A 379577208   313,140 3,786 SH   SOLE 0 102 0 3,684
GODADDY INC CL A 380237107   271,581 1,376 SH   SOLE 0 0 0 1,376
GOLAR LNG LTD SHS G9456A100   338,983 8,010 SH   SOLE 0 0 0 8,010
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   31,204,525 935,949 SH   SOLE 0 0 0 935,949
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,905,300 37,947 SH   SOLE 0 0 0 37,947
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   87,670,607 761,162 SH   SOLE 0 141 0 761,021
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   31,522,651 408,219 SH   SOLE 0 0 0 408,219
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   889,534 10,700 SH   SOLE 0 0 0 10,700
GOLDMAN SACHS GROUP INC COM 38141G104   2,142,555 3,742 SH   SOLE 0 6 0 3,736
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,593,836 61,455 SH   SOLE 0 0 0 61,455
GRACO INC COM 384109104   849,902 10,083 SH   SOLE 0 0 0 10,083
GRAINGER W W INC COM 384802104   875,149 830 SH   SOLE 0 0 0 830
GRANITE CONSTR INC COM 387328107   377,065 4,299 SH   SOLE 0 11 0 4,288
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   350,041 4,729 SH   SOLE 0 0 0 4,729
GREAT SOUTHN BANCORP INC COM 390905107   358,200 6,000 SH   SOLE 0 0 0 6,000
GRIFFON CORP COM 398433102   817,253 11,467 SH   SOLE 0 0 0 11,467
GROUP 1 AUTOMOTIVE INC COM 398905109   264,268 627 SH   SOLE 0 16 0 611
HALEON PLC SPON ADS 405552100   375,978 39,411 SH   SOLE 0 1,289 0 38,122
HALOZYME THERAPEUTICS INC COM 40637H109   478,148 10,001 SH   SOLE 0 91 0 9,910
HANESBRANDS INC COM 410345102   97,379 11,963 SH   SOLE 0 5,900 0 6,063
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   286,571 8,598 SH   SOLE 0 0 0 8,598
HARTFORD FINL SVCS GROUP INC COM 416515104   1,263,050 11,545 SH   SOLE 0 0 0 11,545
HCA HEALTHCARE INC COM 40412C101   359,314 1,197 SH   SOLE 0 0 0 1,197
HDFC BANK LTD SPONSORED ADS 40415F101   979,996 15,346 SH   SOLE 0 504 0 14,842
HEALTHPEAK PROPERTIES INC COM 42250P103   417,440 20,594 SH   SOLE 0 225 0 20,369
HENRY JACK & ASSOC INC COM 426281101   354,463 2,022 SH   SOLE 0 0 0 2,022
HENRY SCHEIN INC COM 806407102   277,769 4,014 SH   SOLE 0 0 0 4,014
HERSHEY CO COM 427866108   613,520 3,623 SH   SOLE 0 32 0 3,591
HEXCEL CORP NEW COM 428291108   272,369 4,344 SH   SOLE 0 107 0 4,237
HILLENBRAND INC COM 431571108   401,131 13,032 SH   SOLE 0 0 0 13,032
HILTON WORLDWIDE HLDGS INC COM 43300A203   756,512 3,061 SH   SOLE 0 0 0 3,061
HOLOGIC INC COM 436440101   484,373 6,719 SH   SOLE 0 131 0 6,588
HOME DEPOT INC COM 437076102   12,217,845 31,409 SH   SOLE 0 179 0 31,230
HONEYWELL INTL INC COM 438516106   4,578,040 20,267 SH   SOLE 0 42 0 20,225
HOWMET AEROSPACE INC COM 443201108   829,250 7,582 SH   SOLE 0 40 0 7,542
HP INC COM 40434L105   296,381 9,083 SH   SOLE 0 0 0 9,083
HUBBELL INC COM 443510607   1,492,023 3,562 SH   SOLE 0 2,775 0 787
HUBSPOT INC COM 443573100   415,275 596 SH   SOLE 0 12 0 584
HUMANA INC COM 444859102   282,310 1,113 SH   SOLE 0 12 0 1,101
HUNT J B TRANS SVCS INC COM 445658107   2,427,135 14,222 SH   SOLE 0 0 0 14,222
HUNTINGTON BANCSHARES INC COM 446150104   676,307 41,568 SH   SOLE 0 2,213 0 39,355
HYATT HOTELS CORP COM CL A 448579102   315,064 2,007 SH   SOLE 0 0 0 2,007
ICICI BANK LIMITED ADR 45104G104   1,074,461 35,983 SH   SOLE 0 437 0 35,546
ICON PLC SHS G4705A100   1,494,813 7,128 SH   SOLE 0 53 0 7,075
IDACORP INC COM 451107106   288,718 2,642 SH   SOLE 0 48 0 2,594
IDEX CORP COM 45167R104   339,050 1,620 SH   SOLE 0 44 0 1,576
IDEXX LABS INC COM 45168D104   232,767 563 SH   SOLE 0 3 0 560
ILLINOIS TOOL WKS INC COM 452308109   999,567 3,942 SH   SOLE 0 62 0 3,880
ING GROEP N.V. SPONSORED ADR 456837103   371,859 23,731 SH   SOLE 0 187 0 23,544
INGERSOLL RAND INC COM 45687V106   715,539 7,910 SH   SOLE 0 28 0 7,882
INGREDION INC COM 457187102   425,748 3,095 SH   SOLE 0 820 0 2,275
INMODE LTD SHS M5425M103   247,277 14,807 SH   SOLE 0 30 0 14,777
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,114,883 29,436 SH   SOLE 0 0 0 29,436
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,038,915 27,041 SH   SOLE 0 0 0 27,041
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,473,719 39,457 SH   SOLE 0 0 0 39,457
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   385,377 12,749 SH   SOLE 0 0 0 12,749
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,292,806 55,691 SH   SOLE 0 0 0 55,691
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   627,138 13,079 SH   SOLE 0 0 0 13,079
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   373,615 8,385 SH   SOLE 0 0 0 8,385
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   213,738 8,591 SH   SOLE 0 0 0 8,591
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,036,442 28,238 SH   SOLE 0 0 0 28,238
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   343,163 8,265 SH   SOLE 0 0 0 8,265
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   408,774 11,108 SH   SOLE 0 0 0 11,108
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,146,951 28,988 SH   SOLE 0 0 0 28,988
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   807,494 25,700 SH   SOLE 0 0 0 25,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,775,906 47,333 SH   SOLE 0 0 0 47,333
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,097,887 27,317 SH   SOLE 0 0 0 27,317
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   201,605 6,848 SH   SOLE 0 0 0 6,848
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   411,714 9,559 SH   SOLE 0 0 0 9,559
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,447,754 57,935 SH   SOLE 0 0 0 57,935
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   261,640 9,800 SH   SOLE 0 0 0 9,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,425,254 39,692 SH   SOLE 0 0 0 39,692
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,446,713 63,551 SH   SOLE 0 0 0 63,551
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   263,918 10,700 SH   SOLE 0 0 0 10,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,029,060 51,914 SH   SOLE 0 0 0 51,914
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   37,094 22,080 SH   SOLE 0 0 0 22,080
INOZYME PHARMA INC COM 45790W108   141,270 51,000 SH   SOLE 0 0 0 51,000
INSMED INC COM PAR $.01 457669307   245,299 3,553 SH   SOLE 0 91 0 3,462
INSPIRED ENTMT INC COM 45782N108   353,475 39,058 SH   SOLE 0 0 0 39,058
INSULET CORP COM 45784P101   887,116 3,398 SH   SOLE 0 12 0 3,386
INTEGER HLDGS CORP COM 45826H109   228,730 1,726 SH   SOLE 0 41 0 1,685
INTEL CORP COM 458140100   1,255,881 62,637 SH   SOLE 0 189 0 62,448
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,390,772 30,513 SH   SOLE 0 0 0 30,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,008,708 6,769 SH   SOLE 0 82 0 6,687
INTERNATIONAL BUSINESS MACHS COM 459200101   5,646,316 25,685 SH   SOLE 0 178 0 25,507
INTERNATIONAL PAPER CO COM 460146103   305,789 5,682 SH   SOLE 0 16 0 5,666
INTRA-CELLULAR THERAPIES INC COM 46116X101   315,037 3,772 SH   SOLE 0 76 0 3,696
INTUIT COM 461202103   3,687,992 5,868 SH   SOLE 0 19 0 5,849
INTUITIVE SURGICAL INC COM NEW 46120E602   7,801,856 14,947 SH   SOLE 0 57 0 14,890
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   449,037 9,678 SH   SOLE 0 0 0 9,678
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   857,880 17,120 SH   SOLE 0 0 0 17,120
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   137,265 10,567 SH   SOLE 0 0 0 10,567
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   234,670 2,398 SH   SOLE 0 0 0 2,398
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   366,211 10,084 SH   SOLE 0 0 0 10,084
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   565,339 8,076 SH   SOLE 0 0 0 8,076
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   226,671 10,758 SH   SOLE 0 0 0 10,758
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   241,770 12,618 SH   SOLE 0 0 0 12,618
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   274,045 4,193 SH   SOLE 0 0 0 4,193
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,638,140 106,807 SH   SOLE 0 0 0 106,807
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   585,601 12,269 SH   SOLE 0 0 0 12,269
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   207,491 6,719 SH   SOLE 0 0 0 6,719
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,767,616 17,903 SH   SOLE 0 0 0 17,903
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   281,669 14,655 SH   SOLE 0 0 0 14,655
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   273,082 4,490 SH   SOLE 0 0 0 4,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,879,622 139,449 SH   SOLE 0 0 0 139,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   792,817 32,347 SH   SOLE 0 0 0 32,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   802,205 34,035 SH   SOLE 0 0 0 34,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,484,200 107,681 SH   SOLE 0 0 0 107,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   448,356 19,218 SH   SOLE 0 0 0 19,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   447,881 18,978 SH   SOLE 0 0 0 18,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,124,779 57,889 SH   SOLE 0 0 0 57,889
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   384,407 19,096 SH   SOLE 0 0 0 19,096
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   672,587 34,527 SH   SOLE 0 0 0 34,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,883,758 142,006 SH   SOLE 0 0 0 142,006
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,324,168 109,321 SH   SOLE 0 0 0 109,321
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,032,924 15,700 SH   SOLE 0 0 0 15,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   332,073 6,615 SH   SOLE 0 0 0 6,615
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   306,258 2,846 SH   SOLE 0 0 0 2,846
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   289,601 2,761 SH   SOLE 0 0 0 2,761
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   271,485 2,198 SH   SOLE 0 0 0 2,198
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,119,377 57,257 SH   SOLE 0 0 0 57,257
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,199,629 22,338 SH   SOLE 0 0 0 22,338
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   267,912 6,691 SH   SOLE 0 0 0 6,691
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13,535,776 270,932 SH   SOLE 0 0 0 270,932
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   203,414 2,803 SH   SOLE 0 0 0 2,803
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,193,698 29,591 SH   SOLE 0 0 0 29,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   330,381 8,829 SH   SOLE 0 0 0 8,829
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   243,444 3,682 SH   SOLE 0 0 0 3,682
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   209,175 1,823 SH   SOLE 0 0 0 1,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   347,948 11,875 SH   SOLE 0 0 0 11,875
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   890,143 21,574 SH   SOLE 0 0 0 21,574
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   473,141 18,360 SH   SOLE 0 336 0 18,024
INVESCO QQQ TR UNIT SER 1 46090E103   24,004,022 46,953 SH   SOLE 0 0 0 46,953
IQVIA HLDGS INC COM 46266C105   2,825,271 14,377 SH   SOLE 0 2,977 0 11,401
IRON MTN INC DEL COM 46284V101   599,016 5,699 SH   SOLE 0 0 0 5,699
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   771,135 14,536 SH   SOLE 0 0 0 14,536
ISHARES GOLD TR ISHARES NEW 464285204   41,411,402 836,425 SH   SOLE 0 2,529 0 833,896
ISHARES INC MSCI JPN ETF NEW 46434G822   3,987,820 59,431 SH   SOLE 0 0 0 59,431
ISHARES INC CORE MSCI EMKT 46434G103   15,870,484 303,916 SH   SOLE 0 4,962 0 298,954
ISHARES INC MSCI EMRG CHN 46434G764   70,994,190 1,280,328 SH   SOLE 0 22,179 0 1,258,149
ISHARES INC EM MKT SM-CP ETF 464286475   1,864,907 32,076 SH   SOLE 0 0 0 32,076
ISHARES INC ESG AWR MSCI EM 46434G863   1,977,943 59,238 SH   SOLE 0 2,811 0 56,427
ISHARES INC MSCI GBL MIN VOL 464286525   642,348 5,882 SH   SOLE 0 0 0 5,882
ISHARES INC MSCI EQUAL WEITE 464286681   844,890 8,860 SH   SOLE 0 0 0 8,860
ISHARES INC JP MRGN EM HI BD 464286285   4,459,292 117,412 SH   SOLE 0 0 0 117,412
ISHARES SILVER TR ISHARES 46428Q109   1,213,181 46,076 SH   SOLE 0 0 0 46,076
ISHARES TR ESG MSCI LEADR 46435U218   8,669,723 84,139 SH   SOLE 0 0 0 84,139
ISHARES TR MSCI INTL VLU FT 46435G409   11,877,162 438,110 SH   SOLE 0 511 0 437,599
ISHARES TR BROAD USD HIGH 46435U853   8,872,916 241,177 SH   SOLE 0 5,177 0 236,001
ISHARES TR S&P 500 BUYWRITE 46438G711   221,152 4,517 SH   SOLE 0 0 0 4,517
ISHARES TR S&P SML 600 GWT 464287887   2,918,961 21,563 SH   SOLE 0 0 0 21,563
ISHARES TR CORE HIGH DV ETF 46429B663   1,158,269 10,318 SH   SOLE 0 325 0 9,993
ISHARES TR GLOBAL TECH ETF 464287291   1,295,994 15,292 SH   SOLE 0 0 0 15,292
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,512,750 15,079 SH   SOLE 0 0 0 15,079
ISHARES TR GLOB HLTHCRE ETF 464287325   1,117,438 12,998 SH   SOLE 0 0 0 12,998
ISHARES TR MSCI EMG MKT ETF 464287234   5,870,295 140,371 SH   SOLE 0 0 0 140,371
ISHARES TR RUSSELL 2000 ETF 464287655   4,019,978 18,193 SH   SOLE 0 0 0 18,193
ISHARES TR S&P MC 400VL ETF 464287705   1,382,171 11,061 SH   SOLE 0 0 0 11,061
ISHARES TR CORE 1 5 YR USD 46432F859   3,309,287 69,275 SH   SOLE 0 1,879 0 67,396
ISHARES TR ESG AWRE USD ETF 46435G193   3,785,291 166,606 SH   SOLE 0 6,866 0 159,741
ISHARES TR MBS ETF 464288588   154,450,864 1,684,673 SH   SOLE 0 2,707 0 1,681,966
ISHARES TR 20 YR TR BD ETF 464287432   31,398,200 359,535 SH   SOLE 0 2,586 0 356,949
ISHARES TR RUSSELL 3000 ETF 464287689   419,150 1,254 SH   SOLE 0 0 0 1,254
ISHARES TR CORE S&P US VLU 464287663   7,370,613 79,605 SH   SOLE 0 0 0 79,605
ISHARES TR ISHS 5-10YR INVT 464288638   456,688 8,866 SH   SOLE 0 0 0 8,866
ISHARES TR US TELECOM ETF 464287713   206,645 7,702 SH   SOLE 0 0 0 7,702
ISHARES TR CORE S&P TTL STK 464287150   8,011,783 62,290 SH   SOLE 0 0 0 62,290
ISHARES TR CORE INTL AGGR 46435G672   1,314,243 26,327 SH   SOLE 0 0 0 26,327
ISHARES TR IBOXX INV CP ETF 464287242   4,538,309 42,478 SH   SOLE 0 0 0 42,478
ISHARES TR CORE DIV GRWTH 46434V621   9,468,309 154,358 SH   SOLE 0 797 0 153,561
ISHARES TR U.S. FIN SVC ETF 464287770   224,745 2,888 SH   SOLE 0 0 0 2,888
ISHARES TR CALIF MUN BD ETF 464288356   10,007,137 174,706 SH   SOLE 0 0 0 174,706
ISHARES TR U.S. ENERGY ETF 464287796   1,546,739 33,942 SH   SOLE 0 0 0 33,942
ISHARES TR CORE MSCI TOTAL 46432F834   2,711,898 41,002 SH   SOLE 0 11,217 0 29,785
ISHARES TR US TREAS BD ETF 46429B267   1,164,269 50,664 SH   SOLE 0 190 0 50,474
ISHARES TR ESG AW MSCI EAFE 46435G516   712,679 9,360 SH   SOLE 0 93 0 9,267
ISHARES TR US CONSM STAPLES 464287812   624,383 9,519 SH   SOLE 0 0 0 9,519
ISHARES TR US SML CAP EQT 46434V290   469,731 6,959 SH   SOLE 0 0 0 6,959
ISHARES TR INTL SEL DIV ETF 464288448   589,929 21,546 SH   SOLE 0 0 0 21,546
ISHARES TR GNMA BOND ETF 46429B333   9,842,346 229,265 SH   SOLE 0 1,619 0 227,646
ISHARES TR MSCI USA MIN VOL 46429B697   24,949,579 280,995 SH   SOLE 0 0 0 280,995
ISHARES TR MSCI USA QLT FCT 46432F339   186,423,256 1,046,851 SH   SOLE 0 9,705 0 1,037,146
ISHARES TR 10-20 YR TRS ETF 464288653   7,263,097 72,967 SH   SOLE 0 4,262 0 68,704
ISHARES TR GLB INFRASTR ETF 464288372   575,911 11,018 SH   SOLE 0 0 0 11,018
ISHARES TR FUTURE AI & TECH 46435U556   567,354 15,305 SH   SOLE 0 0 0 15,305
ISHARES TR TIPS BD ETF 464287176   7,595,888 71,289 SH   SOLE 0 0 0 71,289
ISHARES TR SHRT NAT MUN ETF 464288158   2,928,350 27,762 SH   SOLE 0 0 0 27,762
ISHARES TR MSCI USA SMCP MN 46435G433   224,667 5,419 SH   SOLE 0 0 0 5,419
ISHARES TR RUS 2000 VAL ETF 464287630   2,609,372 15,894 SH   SOLE 0 0 0 15,894
ISHARES TR ESG AWR US AGRGT 46435U549   2,975,736 64,077 SH   SOLE 0 1,248 0 62,829
ISHARES TR US HLTHCARE ETF 464287762   10,124,928 173,759 SH   SOLE 0 0 0 173,759
ISHARES TR MSCI USA VALUE 46432F388   5,769,032 54,626 SH   SOLE 0 0 0 54,626
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,644,707 16,349 SH   SOLE 0 176 0 16,173
ISHARES TR RUS TP200 GR ETF 464289438   212,683 904 SH   SOLE 0 0 0 904
ISHARES TR AGGRES ALLOC ETF 464289859   595,097 7,768 SH   SOLE 0 0 0 7,768
ISHARES TR IBOXX HI YD ETF 464288513   2,004,973 25,492 SH   SOLE 0 0 0 25,492
ISHARES TR CORE MSCI EAFE 46432F842   54,906,336 781,251 SH   SOLE 0 1,791 0 779,460
ISHARES TR U.S. UTILITS ETF 464287697   314,318 3,267 SH   SOLE 0 0 0 3,267
ISHARES TR CORE S&P MCP ETF 464287507   24,402,689 391,634 SH   SOLE 0 2,400 0 389,234
ISHARES TR RUS MID CAP ETF 464287499   1,612,078 18,236 SH   SOLE 0 0 0 18,236
ISHARES TR FALN ANGLS USD 46435G474   20,665,684 773,706 SH   SOLE 0 0 0 773,706
ISHARES TR S&P 500 VAL ETF 464287408   84,374,589 442,029 SH   SOLE 0 4,278 0 437,752
ISHARES TR DOW JONES US ETF 464287846   913,626 6,385 SH   SOLE 0 0 0 6,385
ISHARES TR MORNINGSTAR VALU 464288109   420,124 5,188 SH   SOLE 0 0 0 5,188
ISHARES TR EAFE GRWTH ETF 464288885   135,760,102 1,402,046 SH   SOLE 0 17,950 0 1,384,096
ISHARES TR MSCI EAFE ETF 464287465   3,820,074 50,523 SH   SOLE 0 0 0 50,523
ISHARES TR INVESTMENT GRADE 46435G219   23,574,347 531,433 SH   SOLE 0 0 0 531,433
ISHARES TR MSCI USA ESG SLC 464288802   3,430,881 28,217 SH   SOLE 0 0 0 28,217
ISHARES TR U.S. FINLS ETF 464287788   10,116,680 91,487 SH   SOLE 0 0 0 91,487
ISHARES TR CORE S&P US GWT 464287671   12,891,606 92,512 SH   SOLE 0 0 0 92,512
ISHARES TR RUS 2000 GRW ETF 464287648   1,097,138 3,812 SH   SOLE 0 0 0 3,812
ISHARES TR 3 7 YR TREAS BD 464288661   32,533,590 281,554 SH   SOLE 0 82 0 281,472
ISHARES TR S&P 100 ETF 464287101   36,772,610 127,307 SH   SOLE 0 1,456 0 125,851
ISHARES TR MSCI EAFE MIN VL 46429B689   396,191 5,603 SH   SOLE 0 0 0 5,603
ISHARES TR US INDUSTRIALS 464287754   831,227 6,225 SH   SOLE 0 0 0 6,225
ISHARES TR PFD AND INCM SEC 464288687   3,030,279 96,383 SH   SOLE 0 0 0 96,383
ISHARES TR U.S. TECH ETF 464287721   104,878,545 657,463 SH   SOLE 0 6,893 0 650,570
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,302,601 52,737 SH   SOLE 0 1,203 0 51,534
ISHARES TR SP SMCP600VL ETF 464287879   675,255 6,217 SH   SOLE 0 0 0 6,217
ISHARES TR NEW YORK MUN ETF 464288323   247,562 4,652 SH   SOLE 0 0 0 4,652
ISHARES TR EXPND TEC SC ETF 464287549   1,934,401 18,948 SH   SOLE 0 0 0 18,948
ISHARES TR NATIONAL MUN ETF 464288414   84,983,236 797,590 SH   SOLE 0 25,752 0 771,839
ISHARES TR SELECT DIVID ETF 464287168   2,035,841 15,506 SH   SOLE 0 0 0 15,506
ISHARES TR EAFE SML CP ETF 464288273   618,137 10,175 SH   SOLE 0 44 0 10,131
ISHARES TR RUSEL 2500 ETF 46435G268   5,553,892 81,675 SH   SOLE 0 0 0 81,675
ISHARES TR HIGH YLD SYSTM B 46435G250   5,642,059 120,018 SH   SOLE 0 761 0 119,257
ISHARES TR CORE MSCI PAC 46434V696   348,710 5,707 SH   SOLE 0 0 0 5,707
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,318,256 52,625 SH   SOLE 0 0 0 52,625
ISHARES TR USD INV GRDE ETF 464288620   17,693,735 351,904 SH   SOLE 0 347 0 351,557
ISHARES TR A RATE CP BD ETF 46429B291   487,786 10,425 SH   SOLE 0 0 0 10,425
ISHARES TR ISHS 1-5YR INVS 464288646   28,068,383 542,909 SH   SOLE 0 0 0 542,909
ISHARES TR GLOBAL REIT ETF 46434V647   464,495 19,378 SH   SOLE 0 0 0 19,378
ISHARES TR US CONSUM DISCRE 464287580   331,683 3,450 SH   SOLE 0 0 0 3,450
ISHARES TR S&P MC 400GR ETF 464287606   974,969 10,722 SH   SOLE 0 0 0 10,722
ISHARES TR S&P 500 GRWT ETF 464287309   56,128,404 552,826 SH   SOLE 0 21,123 0 531,703
ISHARES TR RUS 1000 ETF 464287622   21,608,600 67,074 SH   SOLE 0 27 0 67,047
ISHARES TR U.S. REAL ES ETF 464287739   277,929 2,987 SH   SOLE 0 0 0 2,987
ISHARES TR MORNINGSTR US EQ 464287127   1,266,816 15,609 SH   SOLE 0 0 0 15,609
ISHARES TR US INFRASTRUC 46435U713   15,576,879 336,506 SH   SOLE 0 3,106 0 333,401
ISHARES TR MSCI CHINA ETF 46429B671   274,037 5,848 SH   SOLE 0 4,072 0 1,776
ISHARES TR ESG MSCI USA ETF 46436E767   536,405 10,789 SH   SOLE 0 5,395 0 5,394
ISHARES TR HDG MSCI EAFE 46434V803   9,729,032 279,972 SH   SOLE 0 3,532 0 276,440
ISHARES TR 0-5YR HI YL CP 46434V407   13,300,123 312,136 SH   SOLE 0 0 0 312,136
ISHARES TR ISHARES BIOTECH 464287556   1,170,929 8,857 SH   SOLE 0 0 0 8,857
ISHARES TR 7-10 YR TRSY BD 464287440   4,900,118 53,003 SH   SOLE 0 0 0 53,003
ISHARES TR MSCI USA SZE FT 46432F370   280,639 1,890 SH   SOLE 0 0 0 1,890
ISHARES TR MRGSTR MD CP GRW 464288307   236,635 3,133 SH   SOLE 0 0 0 3,133
ISHARES TR RUS 1000 VAL ETF 464287598   7,139,231 38,563 SH   SOLE 0 0 0 38,563
ISHARES TR MSCI SAUDI ARBIA 46434V423   384,895 9,424 SH   SOLE 0 173 0 9,251
ISHARES TR ESG EAFE ETF 46436E759   2,133,886 33,022 SH   SOLE 0 2,454 0 30,568
ISHARES TR CONV BD ETF 46435G102   15,370,832 180,897 SH   SOLE 0 285 0 180,612
ISHARES TR CORE S&P SCP ETF 464287804   19,928,975 172,965 SH   SOLE 0 640 0 172,325
ISHARES TR 1 3 YR TREAS BD 464287457   36,190,779 441,459 SH   SOLE 0 0 0 441,459
ISHARES TR FLTG RATE NT ETF 46429B655   15,480,954 304,264 SH   SOLE 0 0 0 304,264
ISHARES TR INTRM GOV CR ETF 464288612   874,617 8,391 SH   SOLE 0 0 0 8,391
ISHARES TR LARGE CAP MAX BU 46438G588   201,946 8,014 SH   SOLE 0 0 0 8,014
ISHARES TR MSCI KLD400 SOC 464288570   529,336 4,801 SH   SOLE 0 1,916 0 2,885
ISHARES TR JPMORGAN USD EMG 464288281   31,180,756 350,188 SH   SOLE 0 204 0 349,984
ISHARES TR CORE TOTAL USD 46434V613   348,732,879 7,715,329 SH   SOLE 0 28,664 0 7,686,665
ISHARES TR IBONDS 25 TRM HG 46435U168   18,764,601 808,819 SH   SOLE 0 0 0 808,819
ISHARES TR RUS MDCP VAL ETF 464287473   382,739 2,959 SH   SOLE 0 0 0 2,959
ISHARES TR GRWT ALLOCAT ETF 464289867   315,451 5,503 SH   SOLE 0 0 0 5,503
ISHARES TR GLOBAL ENERG ETF 464287341   485,692 12,721 SH   SOLE 0 2,266 0 10,455
ISHARES TR GOV/CRED BD ETF 464288596   13,453,971 131,612 SH   SOLE 0 352 0 131,260
ISHARES TR FOCUSD VAL FAC 46435U333   494,302 7,065 SH   SOLE 0 0 0 7,065
ISHARES TR ESG ADV TTL USD 46436E619   1,399,310 32,940 SH   SOLE 0 511 0 32,430
ISHARES TR RUS TP200 VL ETF 464289420   441,589 5,588 SH   SOLE 0 0 0 5,588
ISHARES TR MRGSTR MD CP ETF 464288208   214,032 2,811 SH   SOLE 0 0 0 2,811
ISHARES TR LARGE CAP MAX BU 46438G612   2,196,532 84,044 SH   SOLE 0 0 0 84,044
ISHARES TR TRS FLT RT BD 46434V860   23,910,100 473,749 SH   SOLE 0 0 0 473,749
ISHARES TR CORE US AGGBD ET 464287226   10,902,031 112,508 SH   SOLE 0 3,715 0 108,793
ISHARES TR US AER DEF ETF 464288760   740,902 5,097 SH   SOLE 0 0 0 5,097
ISHARES TR CORE MSCI INTL 46435G326   753,479 11,687 SH   SOLE 0 0 0 11,687
ISHARES TR ESG AWR MSCI USA 46435G425   13,635,418 105,849 SH   SOLE 0 5,963 0 99,886
ISHARES TR CORE LT USDB ETF 464289479   250,012 5,139 SH   SOLE 0 0 0 5,139
ISHARES TR RUS 1000 GRW ETF 464287614   15,305,007 38,112 SH   SOLE 0 455 0 37,657
ISHARES TR SHORT TREAS BD 464288679   2,905,346 26,386 SH   SOLE 0 143 0 26,243
ISHARES TR MSCI USA MMENTM 46432F396   61,956,746 299,424 SH   SOLE 0 2,020 0 297,404
ISHARES TR CORE S&P500 ETF 464287200   128,586,630 218,432 SH   SOLE 0 10,921 0 207,511
ISHARES TR RUS MD CP GR ETF 464287481   725,867 5,727 SH   SOLE 0 0 0 5,727
ISHARES TR EAFE VALUE ETF 464288877   126,008,669 2,401,537 SH   SOLE 0 37,393 0 2,364,144
ISHARES TR 10+ YR INVST GRD 464289511   10,310,760 208,720 SH   SOLE 0 0 0 208,720
ISHARES TR MSCI INTL QUALTY 46434V456   200,671 5,406 SH   SOLE 0 0 0 5,406
ISHARES TR GENOMICS IMMUN 46435U192   225,870 9,981 SH   SOLE 0 0 0 9,981
ISHARES TR MSCI INDIA ETF 46429B598   386,208 7,337 SH   SOLE 0 121 0 7,216
ISHARES TR EXPONENTIAL TECH 46434V381   360,963 6,050 SH   SOLE 0 0 0 6,050
ISHARES TR EUROPE ETF 464287861   7,398,923 142,123 SH   SOLE 0 1,416 0 140,707
ISHARES U S ETF TR SHORT MATURITY M 46431W838   4,447,975 89,049 SH   SOLE 0 0 0 89,049
ISHARES U S ETF TR SHORT DURATION B 46431W507   7,590,068 150,298 SH   SOLE 0 0 0 150,298
ISHARES U S ETF TR INT RT HD LONG 46431W812   1,430,551 58,822 SH   SOLE 0 0 0 58,822
ITT INC COM 45073V108   350,056 2,450 SH   SOLE 0 82 0 2,368
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   596,575 8,890 SH   SOLE 0 0 0 8,890
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,178,528 159,543 SH   SOLE 0 646 0 158,897
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   590,523 9,329 SH   SOLE 0 0 0 9,329
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   8,890,298 176,500 SH   SOLE 0 0 0 176,500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,522,951 62,486 SH   SOLE 0 352 0 62,134
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   650,360 14,117 SH   SOLE 0 0 0 14,117
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   613,893 12,593 SH   SOLE 0 0 0 12,593
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   349,163 7,388 SH   SOLE 0 0 0 7,388
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   975,748 19,242 SH   SOLE 0 0 0 19,242
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,228,494 23,845 SH   SOLE 0 0 0 23,845
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   942,192 11,628 SH   SOLE 0 0 0 11,628
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,940,909 27,496 SH   SOLE 0 0 0 27,496
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,660,746 75,125 SH   SOLE 0 0 0 75,125
JACOBS SOLUTIONS INC COM 46982L108   301,587 2,257 SH   SOLE 0 0 0 2,257
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   404,216 7,802 SH   SOLE 0 0 0 7,802
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   16,982,190 347,213 SH   SOLE 0 0 0 347,213
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,958,133 78,054 SH   SOLE 0 0 0 78,054
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   437,798 3,555 SH   SOLE 0 60 0 3,495
JEFFERIES FINL GROUP INC COM 47233W109   309,320 3,945 SH   SOLE 0 68 0 3,877
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,653,333 27,680 SH   SOLE 0 0 0 27,680
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   376,467 9,473 SH   SOLE 0 0 0 9,473
JOHNSON & JOHNSON COM 478160104   12,510,798 86,508 SH   SOLE 0 495 0 86,013
JOHNSON CTLS INTL PLC SHS G51502105   642,017 8,134 SH   SOLE 0 22 0 8,112
JPMORGAN CHASE & CO. COM 46625H100   34,474,433 143,817 SH   SOLE 0 1,703 0 142,115
KADANT INC COM 48282T104   708,609 2,054 SH   SOLE 0 0 0 2,054
KELLANOVA COM 487836108   277,418 3,426 SH   SOLE 0 189 0 3,237
KENVUE INC COM 49177J102   411,040 19,252 SH   SOLE 0 185 0 19,067
KEYCORP COM 493267108   279,607 16,313 SH   SOLE 0 1,250 0 15,063
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,124,258 31,901 SH   SOLE 0 51 0 31,850
KIMBERLY-CLARK CORP COM 494368103   1,907,855 14,559 SH   SOLE 0 0 0 14,559
KINDER MORGAN INC DEL COM 49456B101   1,326,555 48,414 SH   SOLE 0 1,574 0 46,840
KINROSS GOLD CORP COM 496902404   92,913 10,023 SH   SOLE 0 0 0 10,023
KINSALE CAP GROUP INC COM 49714P108   268,901 578 SH   SOLE 0 11 0 567
KKR & CO INC COM 48251W104   1,846,722 12,485 SH   SOLE 0 256 0 12,229
KLA CORP COM NEW 482480100   2,057,008 3,264 SH   SOLE 0 12 0 3,252
KRAFT HEINZ CO COM 500754106   577,399 18,802 SH   SOLE 0 0 0 18,802
KRANESHARES TRUST MSCI EMG EX CH 500767769   2,010,012 72,528 SH   SOLE 0 0 0 72,528
KROGER CO COM 501044101   1,605,622 26,257 SH   SOLE 0 1,071 0 25,186
L3HARRIS TECHNOLOGIES INC COM 502431109   1,094,842 5,207 SH   SOLE 0 20 0 5,187
LABCORP HOLDINGS INC COM SHS 504922105   1,567,265 6,834 SH   SOLE 0 481 0 6,353
LAM RESEARCH CORP COM NEW 512807306   767,343 10,624 SH   SOLE 0 16 0 10,608
LAMB WESTON HLDGS INC COM 513272104   707,341 10,584 SH   SOLE 0 158 0 10,426
LANCASTER COLONY CORP COM 513847103   267,165 1,543 SH   SOLE 0 27 0 1,516
LANDBRIDGE COMPANY LLC CL A 514952100   760,901 11,779 SH   SOLE 0 0 0 11,779
LANDMARK BANCORP INC COM 51504L107   337,412 14,053 SH   SOLE 0 0 0 14,053
LANDSTAR SYS INC COM 515098101   737,271 4,290 SH   SOLE 0 0 0 4,290
LANTRONIX INC COM NEW 516548203   54,063 13,122 SH   SOLE 0 0 0 13,122
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,042,037 71,852 SH   SOLE 0 0 0 71,852
LAUDER ESTEE COS INC CL A 518439104   280,966 3,747 SH   SOLE 0 11 0 3,736
LEIDOS HOLDINGS INC COM 525327102   796,810 5,531 SH   SOLE 0 6 0 5,525
LENNAR CORP CL A 526057104   1,191,020 8,734 SH   SOLE 0 209 0 8,525
LENNOX INTL INC COM 526107107   378,375 621 SH   SOLE 0 0 0 621
LGI HOMES INC COM 50187T106   3,837,942 42,930 SH   SOLE 0 0 0 42,930
LINCOLN ELEC HLDGS INC COM 533900106   354,520 1,891 SH   SOLE 0 42 0 1,849
LINCOLN NATL CORP IND COM 534187109   333,327 10,512 SH   SOLE 0 0 0 10,512
LINDE PLC SHS G54950103   3,317,045 7,923 SH   SOLE 0 59 0 7,864
LISTED FD TR HORIZON KINETICS 53656F623   2,804,342 73,643 SH   SOLE 0 0 0 73,643
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   19,019,107 727,030 SH   SOLE 0 0 0 727,030
LIVE NATION ENTERTAINMENT IN COM 538034109   235,820 1,821 SH   SOLE 0 9 0 1,812
LKQ CORP COM 501889208   765,346 20,826 SH   SOLE 0 630 0 20,196
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   298,653 109,799 SH   SOLE 0 4,110 0 105,689
LOCKHEED MARTIN CORP COM 539830109   5,774,055 11,882 SH   SOLE 0 68 0 11,814
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   854,056 71,529 SH   SOLE 0 0 0 71,529
LOWES COS INC COM 548661107   2,662,770 10,789 SH   SOLE 0 54 0 10,735
LPL FINL HLDGS INC COM 50212V100   1,148,755 3,518 SH   SOLE 0 0 0 3,518
LULULEMON ATHLETICA INC COM 550021109   1,470,749 3,846 SH   SOLE 0 68 0 3,778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   271,680 3,658 SH   SOLE 0 0 0 3,658
M & T BK CORP COM 55261F104   596,854 3,175 SH   SOLE 0 11 0 3,164
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   246,309 1,896 SH   SOLE 0 50 0 1,846
MAGNOLIA OIL & GAS CORP CL A 559663109   368,656 15,768 SH   SOLE 0 242 0 15,526
MAIN STR CAP CORP COM 56035L104   477,941 8,159 SH   SOLE 0 0 0 8,159
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   496,165 4,419 SH   SOLE 0 108 0 4,311
MANHATTAN ASSOCIATES INC COM 562750109   1,213,107 4,489 SH   SOLE 0 45 0 4,444
MANULIFE FINL CORP COM 56501R106   211,623 6,891 SH   SOLE 0 253 0 6,638
MARATHON PETE CORP COM 56585A102   1,727,513 12,384 SH   SOLE 0 0 0 12,384
MARKEL GROUP INC COM 570535104   260,661 151 SH   SOLE 0 0 0 151
MARRIOTT INTL INC NEW CL A 571903202   1,621,032 5,811 SH   SOLE 0 29 0 5,782
MARSH & MCLENNAN COS INC COM 571748102   4,233,887 19,933 SH   SOLE 0 31 0 19,902
MARTIN MARIETTA MATLS INC COM 573284106   527,067 1,020 SH   SOLE 0 16 0 1,004
MARVELL TECHNOLOGY INC COM 573874104   6,137,774 55,571 SH   SOLE 0 174 0 55,397
MASCO CORP COM 574599106   239,296 3,297 SH   SOLE 0 553 0 2,744
MASTERCARD INCORPORATED CL A 57636Q104   7,210,103 13,693 SH   SOLE 0 1,266 0 12,427
MCCORMICK & CO INC COM NON VTG 579780206   927,058 12,160 SH   SOLE 0 0 0 12,160
MCDONALDS CORP COM 580135101   13,593,883 46,893 SH   SOLE 0 106 0 46,787
MCKESSON CORP COM 58155Q103   1,340,095 2,351 SH   SOLE 0 205 0 2,146
MEDTRONIC PLC SHS G5960L103   1,105,716 13,842 SH   SOLE 0 1,950 0 11,892
MERCADOLIBRE INC COM 58733R102   1,312,740 772 SH   SOLE 0 3 0 769
MERCK & CO INC COM 58933Y105   6,052,923 60,846 SH   SOLE 0 208 0 60,638
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   64,050 18,300 SH   SOLE 0 0 0 18,300
META PLATFORMS INC CL A 30303M102   20,584,020 35,156 SH   SOLE 0 2,181 0 32,975
METLIFE INC COM 59156R108   631,138 7,708 SH   SOLE 0 132 0 7,576
METTLER TOLEDO INTERNATIONAL COM 592688105   254,207 208 SH   SOLE 0 0 0 208
MGM RESORTS INTERNATIONAL COM 552953101   474,449 13,693 SH   SOLE 0 0 0 13,693
MICROCHIP TECHNOLOGY INC. COM 595017104   262,663 4,580 SH   SOLE 0 24 0 4,556
MICRON TECHNOLOGY INC COM 595112103   1,913,416 22,735 SH   SOLE 0 76 0 22,659
MICROSOFT CORP COM 594918104   108,538,053 257,504 SH   SOLE 0 2,777 0 254,727
MICROSTRATEGY INC CL A NEW 594972408   483,665 1,670 SH   SOLE 0 0 0 1,670
MICROVISION INC DEL COM NEW 594960304   22,405 17,103 SH   SOLE 0 1,184 0 15,919
MID-AMER APT CMNTYS INC COM 59522J103   1,146,297 7,416 SH   SOLE 0 276 0 7,140
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   425,717 31,558 SH   SOLE 0 0 0 31,558
MILESTONE SCIENTIFIC INC COM NEW 59935P209   10,093 10,514 SH   SOLE 0 0 0 10,514
MIMEDX GROUP INC COM 602496101   510,832 53,101 SH   SOLE 0 0 0 53,101
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   287,222 24,507 SH   SOLE 0 792 0 23,715
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   434,826 88,921 SH   SOLE 0 401 0 88,520
MODERNA INC COM 60770K107   328,960 7,911 SH   SOLE 0 0 0 7,911
MOELIS & CO CL A 60786M105   1,027,006 13,901 SH   SOLE 0 20 0 13,881
MOLSON COORS BEVERAGE CO CL B 60871R209   691,666 12,067 SH   SOLE 0 0 0 12,067
MONDAY COM LTD SHS M7S64H106   510,669 2,169 SH   SOLE 0 9 0 2,160
MONDELEZ INTL INC CL A 609207105   1,258,537 21,070 SH   SOLE 0 117 0 20,953
MONGODB INC CL A 60937P106   243,019 1,044 SH   SOLE 0 15 0 1,029
MONOGRAM TECHNOLOGIES INC COM 609786108   27,648 11,666 SH   SOLE 0 0 0 11,666
MONSTER BEVERAGE CORP NEW COM 61174X109   1,025,393 19,509 SH   SOLE 0 122 0 19,387
MONTROSE ENVIRONMENTAL GROUP COM 615111101   355,937 19,188 SH   SOLE 0 0 0 19,188
MOODYS CORP COM 615369105   1,137,071 2,402 SH   SOLE 0 3 0 2,399
MORGAN STANLEY COM NEW 617446448   1,995,000 15,869 SH   SOLE 0 99 0 15,770
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   340,083 4,637 SH   SOLE 0 0 0 4,637
MOTOROLA SOLUTIONS INC COM NEW 620076307   960,673 2,078 SH   SOLE 0 0 0 2,078
MP MATERIALS CORP COM CL A 553368101   867,797 55,628 SH   SOLE 0 0 0 55,628
MPLX LP COM UNIT REP LTD 55336V100   300,670 6,282 SH   SOLE 0 0 0 6,282
MR COOPER GROUP INC COM 62482R107   517,590 5,391 SH   SOLE 0 0 0 5,391
MSCI INC COM 55354G100   1,317,945 2,197 SH   SOLE 0 3 0 2,194
MSP RECOVERY INC *W EXP 05/20/202 553745126   20,561 6,425,384 SH   SOLE 0 0 0 6,425,384
NABORS INDUSTRIES LTD SHS G6359F137   1,279,522 22,381 SH   SOLE 0 0 0 22,381
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   24,894 10,038 SH   SOLE 0 790 0 9,248
NANO X IMAGING LTD ORD SHS M70700105   199,447 27,701 SH   SOLE 0 0 0 27,701
NASDAQ INC COM 631103108   508,584 6,579 SH   SOLE 0 54 0 6,525
NETFLIX INC COM 64110L106   4,764,123 5,345 SH   SOLE 0 32 0 5,313
NEUROCRINE BIOSCIENCES INC COM 64125C109   575,348 4,215 SH   SOLE 0 110 0 4,105
NEW GOLD INC CDA COM 644535106   44,008 17,745 SH   SOLE 0 0 0 17,745
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   3,329,129 101,005 SH   SOLE 0 0 0 101,005
NEW YORK TIMES CO CL A 650111107   256,034 4,919 SH   SOLE 0 92 0 4,827
NEWMARK GROUP INC CL A 65158N102   137,794 10,757 SH   SOLE 0 31 0 10,726
NEWMONT CORP COM 651639106   374,567 10,064 SH   SOLE 0 0 0 10,064
NEWS CORP NEW CL A 65249B109   402,890 14,629 SH   SOLE 0 0 0 14,629
NEXTDOOR HOLDINGS INC COM CL A 65345M108   351,390 148,266 SH   SOLE 0 0 0 148,266
NEXTERA ENERGY INC COM 65339F101   2,204,423 30,749 SH   SOLE 0 176 0 30,573
NIKE INC CL B 654106103   2,330,109 30,793 SH   SOLE 0 78 0 30,715
NIO INC SPON ADS 62914V106   72,001 16,514 SH   SOLE 0 0 0 16,514
NISOURCE INC COM 65473P105   423,166 11,512 SH   SOLE 0 971 0 10,541
NLIGHT INC COM 65487K100   104,900 10,000 SH   SOLE 0 0 0 10,000
NORDSON CORP COM 655663102   412,412 1,971 SH   SOLE 0 30 0 1,941
NORFOLK SOUTHN CORP COM 655844108   1,224,131 5,216 SH   SOLE 0 23 0 5,193
NORTH AMERN CONSTR GROUP LTD COM 656811106   839,419 38,844 SH   SOLE 0 0 0 38,844
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332   317,471 11,955 SH   SOLE 0 0 0 11,955
NORTHERN TR CORP COM 665859104   200,900 1,960 SH   SOLE 0 0 0 1,960
NORTHROP GRUMMAN CORP COM 666807102   1,494,843 3,185 SH   SOLE 0 0 0 3,185
NOVARTIS AG SPONSORED ADR 66987V109   678,428 6,972 SH   SOLE 0 1,507 0 5,465
NOVO-NORDISK A S ADR 670100205   3,642,267 42,342 SH   SOLE 0 268 0 42,074
NRG ENERGY INC COM NEW 629377508   203,429 2,255 SH   SOLE 0 0 0 2,255
NU HLDGS LTD ORD SHS CL A G6683N103   759,657 73,326 SH   SOLE 0 330 0 72,996
NUSHARES ETF TR NUVEEN ESG US 67092P870   709,887 32,594 SH   SOLE 0 0 0 32,594
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,407,409 213,234 SH   SOLE 0 0 0 213,234
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   722,332 66,821 SH   SOLE 0 0 0 66,821
NUVEEN MUN INCOME FD INC COM 67062J102   212,184 22,549 SH   SOLE 0 0 0 22,549
NUVEEN MUN VALUE FD INC COM 670928100   596,000 69,383 SH   SOLE 0 0 0 69,383
NUVEEN QUALITY MUNCP INCOME COM 67066V101   621,005 53,259 SH   SOLE 0 0 0 53,259
NVIDIA CORPORATION COM 67066G104   51,961,269 386,933 SH   SOLE 0 1,459 0 385,474
NXP SEMICONDUCTORS N V COM N6596X109   1,002,087 4,821 SH   SOLE 0 48 0 4,773
OCCIDENTAL PETE CORP COM 674599105   825,135 16,700 SH   SOLE 0 0 0 16,700
OLD DOMINION FREIGHT LINE IN COM 679580100   374,687 2,124 SH   SOLE 0 34 0 2,090
OMEGA HEALTHCARE INVS INC COM 681936100   231,292 6,111 SH   SOLE 0 0 0 6,111
OMNICOM GROUP INC COM 681919106   502,041 5,835 SH   SOLE 0 1,149 0 4,686
ON HLDG AG NAMEN AKT A H5919C104   314,270 5,738 SH   SOLE 0 83 0 5,655
ONEOK INC NEW COM 682680103   831,910 8,286 SH   SOLE 0 0 0 8,286
ONTO INNOVATION INC COM 683344105   243,172 1,459 SH   SOLE 0 15 0 1,444
OPEN LENDING CORP COM 68373J104   326,804 54,741 SH   SOLE 0 0 0 54,741
ORACLE CORP COM 68389X105   7,115,235 42,698 SH   SOLE 0 1,906 0 40,792
OREILLY AUTOMOTIVE INC COM 67103H107   3,556,831 3,000 SH   SOLE 0 1 0 2,999
OSCAR HEALTH INC CL A 687793109   2,038,579 151,680 SH   SOLE 0 0 0 151,680
OTIS WORLDWIDE CORP COM 68902V107   1,131,555 12,218 SH   SOLE 0 147 0 12,071
OVINTIV INC COM 69047Q102   214,891 5,306 SH   SOLE 0 119 0 5,187
OWENS CORNING NEW COM 690742101   209,418 1,230 SH   SOLE 0 4 0 1,226
PACCAR INC COM 693718108   1,708,315 16,423 SH   SOLE 0 62 0 16,361
PACER FDS TR US CASH COWS 100 69374H881   2,982,312 52,803 SH   SOLE 0 324 0 52,479
PACKAGING CORP AMER COM 695156109   1,037,463 4,608 SH   SOLE 0 0 0 4,608
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,729,335 36,088 SH   SOLE 0 102 0 35,986
PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205   1,530,758 76,044 SH   SOLE 0 0 0 76,044
PALO ALTO NETWORKS INC COM 697435105   5,261,826 28,917 SH   SOLE 0 119 0 28,798
PAR TECHNOLOGY CORP COM 698884103   748,574 10,301 SH   SOLE 0 0 0 10,301
PARAMOUNT GLOBAL CLASS B COM 92556H206   131,729 12,594 SH   SOLE 0 0 0 12,594
PARKER-HANNIFIN CORP COM 701094104   5,114,372 8,041 SH   SOLE 0 76 0 7,965
PAYCHEX INC COM 704326107   2,129,511 15,187 SH   SOLE 0 73 0 15,114
PAYLOCITY HLDG CORP COM 70438V106   256,718 1,287 SH   SOLE 0 33 0 1,254
PAYPAL HLDGS INC COM 70450Y103   1,105,958 12,958 SH   SOLE 0 14 0 12,944
PAYSIGN INC COM 70451A104   364,919 120,834 SH   SOLE 0 0 0 120,834
PENNANTPARK FLOATING RATE CA COM 70806A106   137,095 12,543 SH   SOLE 0 0 0 12,543
PEPSICO INC COM 713448108   8,965,911 58,963 SH   SOLE 0 915 0 58,048
PERFORMANCE FOOD GROUP CO COM 71377A103   345,810 4,090 SH   SOLE 0 106 0 3,984
PERMIAN RESOURCES CORP CLASS A COM 71424F105   232,481 16,167 SH   SOLE 0 217 0 15,950
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   165,110 12,839 SH   SOLE 0 346 0 12,493
PFIZER INC COM 717081103   3,796,856 143,116 SH   SOLE 0 919 0 142,197
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,906,929 38,485 SH   SOLE 0 0 0 38,485
PGIM ETF TR ACTV HY BD ETF 69344A206   401,781 11,565 SH   SOLE 0 0 0 11,565
PHILIP MORRIS INTL INC COM 718172109   3,694,177 30,695 SH   SOLE 0 2,454 0 28,241
PHILLIPS 66 COM 718546104   3,275,669 28,752 SH   SOLE 0 38 0 28,714
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   672,782 17,960 SH   SOLE 0 0 0 17,960
PHINIA INC COMMON STOCK 71880K101   432,278 8,974 SH   SOLE 0 0 0 8,974
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   363,987 23,868 SH   SOLE 0 0 0 23,868
PIMCO CORPORATE & INCOME OPP COM 72201B101   955,892 66,520 SH   SOLE 0 0 0 66,520
PIMCO DYNAMIC INCOME FD SHS 72201Y101   278,704 15,197 SH   SOLE 0 0 0 15,197
PIMCO ETF TR INTER MUN BD ACT 72201R866   857,827 16,583 SH   SOLE 0 0 0 16,583
PIMCO ETF TR INV GRD CRP BD 72201R817   30,257,817 318,168 SH   SOLE 0 1,500 0 316,668
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,271,762 173,695 SH   SOLE 0 0 0 173,695
PIMCO ETF TR PREFERRED AND CP 72201R619   972,524 19,342 SH   SOLE 0 0 0 19,342
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,033,451 60,864 SH   SOLE 0 0 0 60,864
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   14,911,494 156,980 SH   SOLE 0 0 0 156,980
PIMCO ETF TR BROAD US TIPS 72201R403   7,998,287 154,347 SH   SOLE 0 0 0 154,347
PIMCO ETF TR ACTIVE BD ETF 72201R775   104,366,033 1,154,236 SH   SOLE 0 1,590 0 1,152,646
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,810,124 40,952 SH   SOLE 0 0 0 40,952
PIMCO ETF TR MTG BKD SECS ACT 72201R569   6,430,470 134,360 SH   SOLE 0 0 0 134,360
PIMCO ETF TR MULTISECTOR BD 72201R585   15,244,938 588,153 SH   SOLE 0 0 0 588,153
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,288,267 32,771 SH   SOLE 0 0 0 32,771
PIMCO MUN INCOME FD II COM 72200W106   118,672 14,669 SH   SOLE 0 0 0 14,669
PINNACLE FINL PARTNERS INC COM 72346Q104   667,466 5,835 SH   SOLE 0 86 0 5,749
PIPER SANDLER COMPANIES COM 724078100   580,111 1,934 SH   SOLE 0 39 0 1,895
PLBY GROUP INC COM 72814P109   20,782 14,234 SH   SOLE 0 0 0 14,234
PLUG POWER INC COM NEW 72919P202   30,644 14,387 SH   SOLE 0 0 0 14,387
PNC FINL SVCS GROUP INC COM 693475105   1,277,457 6,624 SH   SOLE 0 82 0 6,542
POOL CORP COM 73278L105   227,748 668 SH   SOLE 0 0 0 668
PORTLAND GEN ELEC CO COM NEW 736508847   317,641 7,282 SH   SOLE 0 108 0 7,174
POST HLDGS INC COM 737446104   1,581,952 13,821 SH   SOLE 0 0 0 13,821
PPG INDS INC COM 693506107   627,464 5,253 SH   SOLE 0 36 0 5,217
PPL CORP COM 69351T106   312,202 9,618 SH   SOLE 0 0 0 9,618
PRICE T ROWE GROUP INC COM 74144T108   577,121 5,103 SH   SOLE 0 186 0 4,917
PRIMERICA INC COM 74164M108   1,402,196 5,166 SH   SOLE 0 0 0 5,166
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,112,345 14,370 SH   SOLE 0 0 0 14,370
PRIVIA HEALTH GROUP INC COM 74276R102   8,725,458 446,315 SH   SOLE 0 0 0 446,315
PROCORE TECHNOLOGIES INC COM 74275K108   407,469 5,438 SH   SOLE 0 139 0 5,299
PROCTER AND GAMBLE CO COM 742718109   18,099,304 107,959 SH   SOLE 0 940 0 107,019
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   2,103,893 86,084 SH   SOLE 0 0 0 86,084
PROGRESSIVE CORP COM 743315103   4,665,026 19,469 SH   SOLE 0 59 0 19,410
PROLOGIS INC. COM 74340W103   985,047 9,319 SH   SOLE 0 105 0 9,214
PROQR THRAPEUTICS N V SHS EURO N71542109   72,875 27,500 SH   SOLE 0 0 0 27,500
PROSHARES TR HGH YLD INT RATE 74348A541   787,304 12,012 SH   SOLE 0 0 0 12,012
PROSHARES TR INVT INT RT HG 74347B607   1,791,656 22,920 SH   SOLE 0 0 0 22,920
PROSHARES TR SHORT QQQ 74349Y837   1,640,252 43,857 SH   SOLE 0 0 0 43,857
PROSHARES TR S&P 500 DV ARIST 74348A467   568,860 5,714 SH   SOLE 0 0 0 5,714
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   44,663 45,000 PRN   SOLE 0 0 0 45,000
PRUDENTIAL FINL INC COM 744320102   1,441,214 12,159 SH   SOLE 0 0 0 12,159
PUBLIC STORAGE OPER CO COM 74460D109   440,755 1,472 SH   SOLE 0 49 0 1,423
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,214,741 14,377 SH   SOLE 0 48 0 14,329
PULTE GROUP INC COM 745867101   315,533 2,897 SH   SOLE 0 117 0 2,780
PURE STORAGE INC CL A 74624M102   782,557 12,739 SH   SOLE 0 100 0 12,639
PURECYCLE TECHNOLOGIES INC COM 74623V103   872,306 85,103 SH   SOLE 0 0 0 85,103
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   84,173 23,644 SH   SOLE 0 0 0 23,644
QUALCOMM INC COM 747525103   14,971,988 97,461 SH   SOLE 0 2,788 0 94,673
QUANTA SVCS INC COM 74762E102   401,384 1,270 SH   SOLE 0 0 0 1,270
QUEST DIAGNOSTICS INC COM 74834L100   449,032 2,976 SH   SOLE 0 34 0 2,942
RANGE RES CORP COM 75281A109   2,024,242 56,260 SH   SOLE 0 0 0 56,260
RAYMOND JAMES FINL INC COM 754730109   6,256,459 40,278 SH   SOLE 0 0 0 40,278
RB GLOBAL INC COM 74935Q107   480,098 5,322 SH   SOLE 0 0 0 5,322
RBB FD INC US TRSRY 6 MNTH 74933W460   670,665 13,404 SH   SOLE 0 0 0 13,404
RBB FD INC US TREAS 3 MNTH 74933W452   2,131,388 42,747 SH   SOLE 0 0 0 42,747
RBC BEARINGS INC COM 75524B104   1,050,281 3,511 SH   SOLE 0 29 0 3,482
READY CAPITAL CORP COM 75574U101   98,532 14,448 SH   SOLE 0 0 0 14,448
REALTY INCOME CORP COM 756109104   632,274 11,838 SH   SOLE 0 0 0 11,838
REGENERON PHARMACEUTICALS COM 75886F107   685,048 962 SH   SOLE 0 0 0 962
REINSURANCE GRP OF AMERICA I COM NEW 759351604   505,236 2,365 SH   SOLE 0 20 0 2,345
RELX PLC SPONSORED ADR 759530108   1,100,215 24,223 SH   SOLE 0 324 0 23,899
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   285,176 6,545 SH   SOLE 0 0 0 6,545
RENAISSANCERE HLDGS LTD COM G7496G103   1,568,249 6,303 SH   SOLE 0 0 0 6,303
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   884,407 34,929 SH   SOLE 0 3,803 0 31,126
REPUBLIC SVCS INC COM 760759100   424,824 2,112 SH   SOLE 0 0 0 2,112
RESMED INC COM 761152107   210,288 920 SH   SOLE 0 0 0 920
REVVITY INC COM 714046109   220,135 1,972 SH   SOLE 0 14 0 1,958
RIO TINTO PLC SPONSORED ADR 767204100   407,315 6,926 SH   SOLE 0 147 0 6,779
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   218,200 16,406 SH   SOLE 0 0 0 16,406
RLI CORP COM 749607107   497,292 3,017 SH   SOLE 0 0 0 3,017
ROBLOX CORP CL A 771049103   2,071,504 35,802 SH   SOLE 0 0 0 35,802
ROCKWELL AUTOMATION INC COM 773903109   1,102,540 3,858 SH   SOLE 0 57 0 3,801
ROLLINS INC COM 775711104   1,083,673 23,380 SH   SOLE 0 0 0 23,380
ROPER TECHNOLOGIES INC COM 776696106   530,767 1,021 SH   SOLE 0 16 0 1,005
ROSS STORES INC COM 778296103   1,106,334 7,314 SH   SOLE 0 51 0 7,263
ROYAL BK CDA COM 780087102   255,670 2,122 SH   SOLE 0 4 0 2,117
ROYAL CARIBBEAN GROUP COM V7780T103   1,144,644 4,962 SH   SOLE 0 0 0 4,962
RPM INTL INC COM 749685103   777,702 6,320 SH   SOLE 0 53 0 6,267
RTX CORPORATION COM 75513E101   3,755,948 32,457 SH   SOLE 0 1,396 0 31,061
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   281,025 6,447 SH   SOLE 0 57 0 6,390
S&P GLOBAL INC COM 78409V104   4,513,653 9,063 SH   SOLE 0 21 0 9,042
SAIA INC COM 78709Y105   401,042 880 SH   SOLE 0 9 0 871
SALESFORCE INC COM 79466L302   15,526,688 46,441 SH   SOLE 0 1,500 0 44,941
SAMSARA INC COM CL A 79589L106   2,442,883 55,914 SH   SOLE 0 72 0 55,842
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   109,404 28,565 SH   SOLE 0 0 0 28,565
SANDSTORM GOLD LTD COM NEW 80013R206   111,879 20,050 SH   SOLE 0 0 0 20,050
SANOFI SPONSORED ADR 80105N105   377,448 7,826 SH   SOLE 0 3,133 0 4,693
SAP SE SPON ADR 803054204   1,246,315 5,062 SH   SOLE 0 127 0 4,935
SCHLUMBERGER LTD COM STK 806857108   401,308 10,467 SH   SOLE 0 88 0 10,379
SCHNEIDER NATIONAL INC CL B 80689H102   204,462 6,983 SH   SOLE 0 207 0 6,776
SCHWAB CHARLES CORP COM 808513105   3,522,245 47,591 SH   SOLE 0 11,737 0 35,855
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   42,705,503 1,881,300 SH   SOLE 0 14,519 0 1,866,781
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   229,086,867 8,219,837 SH   SOLE 0 4,499 0 8,215,338
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   371,993 11,201 SH   SOLE 0 348 0 10,853
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,463,085 712,412 SH   SOLE 0 0 0 712,412
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   39,592,257 1,518,690 SH   SOLE 0 0 0 1,518,690
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,803,796 572,459 SH   SOLE 0 0 0 572,459
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,551,617 58,266 SH   SOLE 0 0 0 58,266
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,640,327 77,888 SH   SOLE 0 0 0 77,888
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,962,078 1,939,693 SH   SOLE 0 0 0 1,939,693
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   96,376,405 4,245,657 SH   SOLE 0 13,998 0 4,231,659
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,586,750 464,149 SH   SOLE 0 0 0 464,149
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   321,796 11,367 SH   SOLE 0 0 0 11,367
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   763,239 31,422 SH   SOLE 0 2,007 0 29,415
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   28,662,140 1,034,361 SH   SOLE 0 0 0 1,034,361
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   208,627 7,182 SH   SOLE 0 997 0 6,185
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   591,654 24,591 SH   SOLE 0 0 0 24,591
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,321,744 51,171 SH   SOLE 0 914 0 50,257
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   969,870 28,251 SH   SOLE 0 0 0 28,251
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   13,961,745 589,601 SH   SOLE 0 0 0 589,601
SEA LTD SPONSORD ADS 81141R100   1,447,841 13,646 SH   SOLE 0 97 0 13,549
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   233,464 2,705 SH   SOLE 0 0 0 2,705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   984,122 4,387 SH   SOLE 0 0 0 4,387
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,557,969 29,862 SH   SOLE 0 0 0 29,862
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,128,350 25,295 SH   SOLE 0 0 0 25,295
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,468,525 10,675 SH   SOLE 0 0 0 10,675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   980,800 12,958 SH   SOLE 0 0 0 12,958
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   253,931 3,230 SH   SOLE 0 0 0 3,230
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,827,552 120,578 SH   SOLE 0 0 0 120,578
SELECT SECTOR SPDR TR INDL 81369Y704   2,385,318 18,104 SH   SOLE 0 0 0 18,104
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,723,024 91,542 SH   SOLE 0 0 0 91,542
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,935,912 25,529 SH   SOLE 0 0 0 25,529
SELECTQUOTE INC COM 816307300   46,500 12,500 SH   SOLE 0 0 0 12,500
SEMPRA COM 816851109   882,140 10,056 SH   SOLE 0 0 0 10,056
SERVICENOW INC COM 81762P102   7,510,611 7,085 SH   SOLE 0 25 0 7,060
SHELL PLC SPON ADS 780259305   455,708 7,274 SH   SOLE 0 119 0 7,155
SHERWIN WILLIAMS CO COM 824348106   770,669 2,267 SH   SOLE 0 32 0 2,235
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   363,390 11,052 SH   SOLE 0 210 0 10,842
SHOPIFY INC CL A 82509L107   1,896,608 17,837 SH   SOLE 0 89 0 17,748
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,366,776 61,622 SH   SOLE 0 0 0 61,622
SIMON PPTY GROUP INC NEW COM 828806109   1,087,400 6,314 SH   SOLE 0 6 0 6,308
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   203,784 9,802 SH   SOLE 0 0 0 9,802
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,575,513 92,345 SH   SOLE 0 122 0 92,223
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   399,352 13,547 SH   SOLE 0 0 0 13,547
SIMPSON MFG INC COM 829073105   1,639,052 9,884 SH   SOLE 0 25 0 9,859
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   202,267 1,535 SH   SOLE 0 44 0 1,491
SK TELECOM CO LTD SPONSORED ADR 78440P306   277,265 13,178 SH   SOLE 0 242 0 12,936
SKYWORKS SOLUTIONS INC COM 83088M102   372,368 4,199 SH   SOLE 0 0 0 4,199
SMITH A O CORP COM 831865209   217,177 3,184 SH   SOLE 0 50 0 3,134
SMUCKER J M CO COM NEW 832696405   462,189 4,197 SH   SOLE 0 2 0 4,195
SNAP ON INC COM 833034101   232,883 686 SH   SOLE 0 32 0 654
SNDL INC COM 83307B101   363,603 203,130 SH   SOLE 0 0 0 203,130
SNOWFLAKE INC CL A 833445109   476,787 3,088 SH   SOLE 0 79 0 3,009
SOFI TECHNOLOGIES INC COM 83406F102   380,063 24,679 SH   SOLE 0 0 0 24,679
SOLARWINDS CORP COM NEW 83417Q204   597,902 41,958 SH   SOLE 0 0 0 41,958
SOLVENTUM CORP COM SHS 83444M101   254,661 3,855 SH   SOLE 0 18 0 3,837
SONY GROUP CORP SPONSORED ADR 835699307   706,723 33,399 SH   SOLE 0 1,010 0 32,389
SOUNDHOUND AI INC CLASS A COM 836100107   264,467 13,330 SH   SOLE 0 228 0 13,102
SOUTHERN CO COM 842587107   3,435,312 41,731 SH   SOLE 0 82 0 41,649
SOUTHWEST AIRLS CO COM 844741108   237,507 7,064 SH   SOLE 0 0 0 7,064
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   685,590 1,611 SH   SOLE 0 0 0 1,611
SPDR GOLD TR GOLD SHS 78463V107   7,568,015 31,256 SH   SOLE 0 0 0 31,256
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,339,611 20,246 SH   SOLE 0 0 0 20,246
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,074,748 28,010 SH   SOLE 0 0 0 28,010
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,044,217 89,195 SH   SOLE 0 0 0 89,195
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   262,177 5,445 SH   SOLE 0 0 0 5,445
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,053,248 35,032 SH   SOLE 0 0 0 35,032
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,389,107 62,089 SH   SOLE 0 566 0 61,523
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,050,613 7,112 SH   SOLE 0 0 0 7,112
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   833,797 9,120 SH   SOLE 0 0 0 9,120
SPDR SER TR S&P METALS MNG 78464A755   719,306 12,675 SH   SOLE 0 0 0 12,675
SPDR SER TR PORTFOLIO CRPORT 78464A144   486,508 16,987 SH   SOLE 0 0 0 16,987
SPDR SER TR S&P DIVID ETF 78464A763   1,879,827 14,230 SH   SOLE 0 0 0 14,230
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,288,246 480,965 SH   SOLE 0 196 0 480,769
SPDR SER TR S&P 600 SMCP GRW 78464A201   774,226 8,569 SH   SOLE 0 0 0 8,569
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,304,912 14,956 SH   SOLE 0 3,591 0 11,365
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,765,089 457,858 SH   SOLE 0 1,245 0 456,613
SPDR SER TR OILGAS EQUIP 78468R549   466,070 5,906 SH   SOLE 0 0 0 5,906
SPDR SER TR PORTFLI TIPS ETF 78464A656   477,333 18,859 SH   SOLE 0 0 0 18,859
SPDR SER TR PORTFOLIO INTRMD 78464A375   375,561 11,464 SH   SOLE 0 0 0 11,464
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,091,841 72,108 SH   SOLE 0 0 0 72,108
SPDR SER TR PORTFOLIO LN TSR 78464A664   61,671,258 2,354,764 SH   SOLE 0 346 0 2,354,418
SPDR SER TR S&P KENSHO NEW 78468R648   537,467 10,574 SH   SOLE 0 0 0 10,574
SPDR SER TR PRTFLO S&P500 HI 78468R788   781,788 18,080 SH   SOLE 0 0 0 18,080
SPDR SER TR BLOOMBERG INVT 78468R200   526,773 17,142 SH   SOLE 0 0 0 17,142
SPDR SER TR PORTFOLIO S&P500 78464A854   521,984,649 7,571,579 SH   SOLE 0 7,334 0 7,564,245
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,199,508 25,023 SH   SOLE 0 0 0 25,023
SPDR SER TR NUVEEN BLMBRG MU 78468R721   579,465 12,702 SH   SOLE 0 0 0 12,702
SPDR SER TR PORTFOLIO SHORT 78464A474   1,123,220 37,616 SH   SOLE 0 0 0 37,616
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,648,172 34,230 SH   SOLE 0 0 0 34,230
SPDR SER TR PORTFOLIO S&P600 78468R853   16,002,286 356,240 SH   SOLE 0 7,154 0 349,086
SPDR SER TR PORTFOLIO AGRGTE 78464A649   26,329,486 1,053,601 SH   SOLE 0 0 0 1,053,601
SPDR SER TR PORTFOLIO S&P400 78464A847   6,838,932 125,049 SH   SOLE 0 0 0 125,049
SPDR SER TR BBG CONV SEC ETF 78464A359   241,615 3,102 SH   SOLE 0 0 0 3,102
SPDR SER TR PORTFOLI S&P1500 78464A805   4,232,969 59,260 SH   SOLE 0 0 0 59,260
SPDR SER TR DJ REIT ETF 78464A607   431,326 4,363 SH   SOLE 0 0 0 4,363
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,034,282 39,779 SH   SOLE 0 0 0 39,779
SPDR SER TR BLOOMBERG HIGH Y 78468R622   337,070 3,531 SH   SOLE 0 0 0 3,531
SPDR SER TR NUVEEN BLOOMBERG 78464A284   895,543 35,010 SH   SOLE 0 0 0 35,010
SPDR SER TR AEROSPACE DEF 78464A631   293,004 1,767 SH   SOLE 0 0 0 1,767
SPDR SER TR SSGA US SMAL ETF 78468R887   546,656 4,283 SH   SOLE 0 0 0 4,283
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,507,817 31,817 SH   SOLE 0 0 0 31,817
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,186,004 2,651 SH   SOLE 0 24 0 2,627
SPROTT FDS TR URANIUM MINERS E 85208P303   1,186,927 29,445 SH   SOLE 0 0 0 29,445
SPROTT PHYSICAL GOLD TR UNIT 85207H104   303,510 15,070 SH   SOLE 0 0 0 15,070
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,312,635 147,653 SH   SOLE 0 0 0 147,653
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,935,858 200,607 SH   SOLE 0 0 0 200,607
SPROUTS FMRS MKT INC COM 85208M102   232,284 1,828 SH   SOLE 0 55 0 1,773
STARBUCKS CORP COM 855244109   3,944,120 43,223 SH   SOLE 0 4,934 0 38,289
STATE STR CORP COM 857477103   319,835 3,259 SH   SOLE 0 0 0 3,259
STELLANTIS N.V SHS N82405106   2,923,826 224,048 SH   SOLE 0 0 0 224,048
STERIS PLC SHS USD G8473T100   4,610,885 22,431 SH   SOLE 0 0 0 22,431
STIFEL FINL CORP COM 860630102   516,536 4,869 SH   SOLE 0 121 0 4,748
STRATEGY SHS STRATEGY SHS ETF 86280R878   665,707 27,738 SH   SOLE 0 0 0 27,738
STRATEGY SHS DAY HAGAN NED 86280R803   16,922,810 402,254 SH   SOLE 0 0 0 402,254
STRATEGY SHS DAY HAGAN NED 86280R860   430,943 20,689 SH   SOLE 0 0 0 20,689
STRYKER CORPORATION COM 863667101   8,176,207 22,709 SH   SOLE 0 18 0 22,691
SUN CMNTYS INC COM 866674104   202,319 1,645 SH   SOLE 0 39 0 1,606
SUNCOR ENERGY INC NEW COM 867224107   966,313 27,083 SH   SOLE 0 681 0 26,402
SYNCHRONY FINANCIAL COM 87165B103   346,614 5,333 SH   SOLE 0 43 0 5,290
SYNOPSYS INC COM 871607107   1,235,678 2,546 SH   SOLE 0 10 0 2,536
SYSCO CORP COM 871829107   2,264,983 29,623 SH   SOLE 0 0 0 29,623
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   17,037,593 512,101 SH   SOLE 0 0 0 512,101
T ROWE PRICE ETF INC VALUE ETF 87283Q859   14,422,345 467,954 SH   SOLE 0 0 0 467,954
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   5,264,218 163,257 SH   SOLE 0 0 0 163,257
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   13,617,308 359,580 SH   SOLE 0 0 0 359,580
T-MOBILE US INC COM 872590104   1,163,492 5,271 SH   SOLE 0 21 0 5,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,251,864 67,101 SH   SOLE 0 4,011 0 63,090
TALEN ENERGY CORP COM 87422Q109   759,945 3,772 SH   SOLE 0 126 0 3,646
TAPESTRY INC COM 876030107   413,480 6,329 SH   SOLE 0 133 0 6,196
TARGA RES CORP COM 87612G101   324,893 1,820 SH   SOLE 0 6 0 1,814
TARGET CORP COM 87612E106   1,371,255 10,144 SH   SOLE 0 174 0 9,970
TE CONNECTIVITY PLC ORD SHS G87052109   1,094,359 7,654 SH   SOLE 0 76 0 7,578
TELEPHONE & DATA SYS INC COM NEW 879433829   310,981 9,117 SH   SOLE 0 0 0 9,117
TELOS CORP MD COM 87969B101   86,526 25,300 SH   SOLE 0 0 0 25,300
TEMPLETON EMERGING MKTS INCO COM 880192109   431,412 84,096 SH   SOLE 0 0 0 84,096
TESLA INC COM 88160R101   15,053,531 37,276 SH   SOLE 0 122 0 37,154
TETRA TECH INC NEW COM 88162G103   262,785 6,596 SH   SOLE 0 91 0 6,505
TEXAS INSTRS INC COM 882508104   3,838,163 20,469 SH   SOLE 0 273 0 20,196
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,782,274 1,612 SH   SOLE 0 0 0 1,612
TEXAS ROADHOUSE INC COM 882681109   561,692 3,113 SH   SOLE 0 58 0 3,055
TEXTRON INC COM 883203101   297,546 3,890 SH   SOLE 0 0 0 3,890
THE CIGNA GROUP COM 125523100   2,898,265 10,496 SH   SOLE 0 281 0 10,215
THE TRADE DESK INC COM CL A 88339J105   825,061 7,020 SH   SOLE 0 52 0 6,968
THERMO FISHER SCIENTIFIC INC COM 883556102   7,170,819 13,784 SH   SOLE 0 15 0 13,769
THOMSON REUTERS CORP COM 884903808   412,909 2,575 SH   SOLE 0 50 0 2,525
TIDAL ETF TR SP FDS S&P 500 886364801   246,577 5,744 SH   SOLE 0 0 0 5,744
TILRAY BRANDS INC COM 88688T100   16,868 12,683 SH   SOLE 0 0 0 12,683
TIPTREE INC COM 88822Q103   338,641 16,234 SH   SOLE 0 0 0 16,234
TJX COS INC NEW COM 872540109   3,599,895 29,798 SH   SOLE 0 72 0 29,726
TKO GROUP HOLDINGS INC CL A 87256C101   450,347 3,169 SH   SOLE 0 0 0 3,169
TMC THE METALS COMPANY INC COM 87261Y106   18,456 16,479 SH   SOLE 0 0 0 16,479
TOPBUILD CORP COM 89055F103   231,014 742 SH   SOLE 0 19 0 723
TORO CO COM 891092108   1,038,500 12,965 SH   SOLE 0 50 0 12,915
TORONTO DOMINION BK ONT COM NEW 891160509   468,273 8,796 SH   SOLE 0 0 0 8,796
TOYOTA MOTOR CORP ADS 892331307   252,379 1,297 SH   SOLE 0 10 0 1,287
TRACTOR SUPPLY CO COM 892356106   220,852 4,162 SH   SOLE 0 65 0 4,097
TRANE TECHNOLOGIES PLC SHS G8994E103   1,750,350 4,739 SH   SOLE 0 6 0 4,733
TRANSDIGM GROUP INC COM 893641100   874,490 690 SH   SOLE 0 0 0 690
TRANSMEDICS GROUP INC COM 89377M109   244,661 3,924 SH   SOLE 0 0 0 3,924
TRANSOCEAN LTD REGISTERED SHS H8817H100   51,476 13,727 SH   SOLE 0 0 0 13,727
TRANSUNION COM 89400J107   239,099 2,579 SH   SOLE 0 23 0 2,556
TRAVELERS COMPANIES INC COM 89417E109   1,849,312 7,677 SH   SOLE 0 0 0 7,677
TRIMBLE INC COM 896239100   221,419 3,134 SH   SOLE 0 0 0 3,134
TRUECAR INC COM 89785L107   520,014 139,414 SH   SOLE 0 0 0 139,414
TRUIST FINL CORP COM 89832Q109   1,470,845 33,906 SH   SOLE 0 564 0 33,342
TYLER TECHNOLOGIES INC COM 902252105   356,940 619 SH   SOLE 0 0 0 619
UBER TECHNOLOGIES INC COM 90353T100   1,515,157 25,119 SH   SOLE 0 94 0 25,025
UBS GROUP AG SHS H42097107   555,220 18,312 SH   SOLE 0 179 0 18,133
UFP INDUSTRIES INC COM 90278Q108   703,387 6,244 SH   SOLE 0 0 0 6,244
ULTA BEAUTY INC COM 90384S303   383,173 881 SH   SOLE 0 4 0 877
UMB FINL CORP COM 902788108   209,745 1,858 SH   SOLE 0 44 0 1,814
UNIFI INC COM NEW 904677200   143,750 23,000 SH   SOLE 0 0 0 23,000
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   4,139,485 131,474 SH   SOLE 0 0 0 131,474
UNILEVER PLC SPON ADR NEW 904767704   1,652,853 29,151 SH   SOLE 0 3,108 0 26,043
UNION PAC CORP COM 907818108   3,545,234 15,547 SH   SOLE 0 75 0 15,472
UNITED AIRLS HLDGS INC COM 910047109   252,946 2,605 SH   SOLE 0 0 0 2,605
UNITED PARCEL SERVICE INC CL B 911312106   4,170,853 33,076 SH   SOLE 0 257 0 32,818
UNITED PARKS & RESORTS INC COM 81282V100   850,155 15,130 SH   SOLE 0 0 0 15,130
UNITED RENTALS INC COM 911363109   483,831 687 SH   SOLE 0 0 0 687
UNITEDHEALTH GROUP INC COM 91324P102   16,839,386 33,289 SH   SOLE 0 629 0 32,660
UNIVERSAL TECHNICAL INST INC COM 913915104   713,324 27,745 SH   SOLE 0 0 0 27,745
UPWORK INC COM 91688F104   5,142,189 314,507 SH   SOLE 0 0 0 314,507
US BANCORP DEL COM NEW 902973304   1,536,552 32,125 SH   SOLE 0 1,085 0 31,040
US FOODS HLDG CORP COM 912008109   1,384,886 20,529 SH   SOLE 0 42 0 20,487
USCF ETF TR MIDSTREAM ENERGY 90290T882   219,219 4,415 SH   SOLE 0 0 0 4,415
V F CORP COM 918204108   317,651 14,802 SH   SOLE 0 598 0 14,204
VAIL RESORTS INC COM 91879Q109   2,947,839 15,726 SH   SOLE 0 81 0 15,645
VALARIS LTD CL A G9460G101   395,329 8,936 SH   SOLE 0 308 0 8,628
VALERO ENERGY CORP COM 91913Y100   515,964 4,209 SH   SOLE 0 0 0 4,209
VALLEY NATL BANCORP COM 919794107   115,944 12,797 SH   SOLE 0 0 0 12,797
VANECK BITCOIN ETF SH BEN INT 92189K105   375,376 3,551 SH   SOLE 0 0 0 3,551
VANECK ETF TRUST PREFERRED SECURT 92189F429   477,952 27,707 SH   SOLE 0 1,092 0 26,615
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   9,940,313 215,625 SH   SOLE 0 0 0 215,625
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,881,623 217,093 SH   SOLE 0 0 0 217,093
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,690,747 198,491 SH   SOLE 0 0 0 198,491
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   61,833,783 666,851 SH   SOLE 0 4,606 0 662,245
VANECK ETF TRUST EMERGING MRKT HI 92189F353   259,661 13,336 SH   SOLE 0 0 0 13,336
VANECK ETF TRUST GOLD MINERS ETF 92189F106   256,680 7,569 SH   SOLE 0 0 0 7,569
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   660,822 29,396 SH   SOLE 0 0 0 29,396
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,274,774 29,819 SH   SOLE 0 0 0 29,819
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   989,162 4,085 SH   SOLE 0 0 0 4,085
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,846,982 35,580 SH   SOLE 0 0 0 35,580
VANECK MERK GOLD ETF GOLD SHS 921078101   1,070,924 42,329 SH   SOLE 0 0 0 42,329
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   962,676 10,315 SH   SOLE 0 0 0 10,315
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,379,894 14,697 SH   SOLE 0 0 0 14,697
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   513,658 4,844 SH   SOLE 0 0 0 4,844
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   26,454,217 143,376 SH   SOLE 0 0 0 143,376
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,632,501 356,453 SH   SOLE 0 49,067 0 307,385
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   270,403 3,952 SH   SOLE 0 1,071 0 2,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,263,733 223,421 SH   SOLE 0 983 0 222,438
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,680,756 94,332 SH   SOLE 0 0 0 94,332
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,297,973 44,132 SH   SOLE 0 0 0 44,132
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,301,085 87,688 SH   SOLE 0 0 0 87,688
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,281,754 8,992 SH   SOLE 0 0 0 8,992
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   166,617,166 309,232 SH   SOLE 0 0 0 309,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637   765,139 2,837 SH   SOLE 0 0 0 2,837
VANGUARD INDEX FDS VALUE ETF 922908744   11,273,062 66,586 SH   SOLE 0 1,868 0 64,718
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,483,502 15,352 SH   SOLE 0 0 0 15,352
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,660,599 38,655 SH   SOLE 0 0 0 38,655
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,586,011 48,219 SH   SOLE 0 0 0 48,219
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,799,042 20,196 SH   SOLE 0 154 0 20,042
VANGUARD INDEX FDS MID CAP ETF 922908629   25,015,373 94,709 SH   SOLE 0 1,101 0 93,607
VANGUARD INDEX FDS GROWTH ETF 922908736   21,313,800 51,929 SH   SOLE 0 0 0 51,929
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,289,349 194,228 SH   SOLE 0 24,065 0 170,163
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,357,457 36,983 SH   SOLE 0 0 0 36,983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,244,785 282,961 SH   SOLE 0 0 0 282,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,008,854 136,441 SH   SOLE 0 18,886 0 117,555
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   57,736,514 491,458 SH   SOLE 0 0 0 491,458
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   216,195 5,465 SH   SOLE 0 0 0 5,465
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,547,345 103,157 SH   SOLE 0 0 0 103,157
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,651,801 54,767 SH   SOLE 0 0 0 54,767
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   81,152,822 1,618,847 SH   SOLE 0 5,228 0 1,613,619
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   272,815 2,641 SH   SOLE 0 0 0 2,641
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,110,142 122,209 SH   SOLE 0 0 0 122,209
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,628,917 65,563 SH   SOLE 0 102 0 65,461
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,359,581 29,986 SH   SOLE 0 7,318 0 22,668
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   214,261 803 SH   SOLE 0 0 0 803
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   800,259 3,081 SH   SOLE 0 0 0 3,081
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,512,845 160,401 SH   SOLE 0 0 0 160,401
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,031,748 52,272 SH   SOLE 0 10,713 0 41,559
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,339,936 103,899 SH   SOLE 0 88 0 103,811
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,451,155 104,433 SH   SOLE 0 0 0 104,433
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,877,798 116,711 SH   SOLE 0 0 0 116,711
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,476,894 198,178 SH   SOLE 0 48,016 0 150,162
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   356,535 3,556 SH   SOLE 0 0 0 3,556
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   8,265,358 130,885 SH   SOLE 0 2,020 0 128,864
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,992,251 39,127 SH   SOLE 0 0 0 39,127
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,618,394 10,321 SH   SOLE 0 0 0 10,321
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   412,888 1,100 SH   SOLE 0 0 0 1,100
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,091,886 9,248 SH   SOLE 0 1,749 0 7,499
VANGUARD WORLD FD MEGA CAP INDEX 921910873   619,114 2,911 SH   SOLE 0 852 0 2,059
VANGUARD WORLD FD UTILITIES ETF 92204A876   807,630 4,942 SH   SOLE 0 0 0 4,942
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   472,776 1,858 SH   SOLE 0 0 0 1,858
VANGUARD WORLD FD INF TECH ETF 92204A702   3,167,821 5,095 SH   SOLE 0 0 0 5,095
VANGUARD WORLD FD MEGA GRWTH IND 921910816   789,958 2,300 SH   SOLE 0 0 0 2,300
VANGUARD WORLD FD ENERGY ETF 92204A306   395,436 3,260 SH   SOLE 0 0 0 3,260
VANGUARD WORLD FD CONSUM STP ETF 92204A207   575,905 2,725 SH   SOLE 0 649 0 2,076
VANGUARD WORLD FD COMM SRVC ETF 92204A884   532,707 3,438 SH   SOLE 0 2,159 0 1,279
VEEVA SYS INC CL A COM 922475108   398,003 1,893 SH   SOLE 0 821 0 1,072
VENTAS INC COM 92276F100   298,208 5,064 SH   SOLE 0 0 0 5,064
VERALTO CORP COM SHS 92338C103   511,467 5,022 SH   SOLE 0 91 0 4,931
VERISIGN INC COM 92343E102   265,116 1,281 SH   SOLE 0 435 0 846
VERIZON COMMUNICATIONS INC COM 92343V104   5,445,355 136,168 SH   SOLE 0 851 0 135,317
VERTEX PHARMACEUTICALS INC COM 92532F100   1,087,479 2,700 SH   SOLE 0 6 0 2,694
VERTIV HOLDINGS CO COM CL A 92537N108   6,306,102 55,507 SH   SOLE 0 22 0 55,485
VIAD CORP COM 92552R406   574,604 13,517 SH   SOLE 0 0 0 13,517
VIATRIS INC COM 92556V106   1,520,108 122,097 SH   SOLE 0 0 0 122,097
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   305,221 3,624 SH   SOLE 0 0 0 3,624
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   2,347,921 109,870 SH   SOLE 0 5,040 0 104,830
VIKING THERAPEUTICS INC COM 92686J106   208,805 5,189 SH   SOLE 0 35 0 5,154
VISA INC COM CL A 92826C839   14,342,554 45,382 SH   SOLE 0 2,252 0 43,130
VISTRA CORP COM 92840M102   405,955 2,944 SH   SOLE 0 0 0 2,944
VITAL ENERGY INC COM 516806205   650,897 21,051 SH   SOLE 0 0 0 21,051
VIVID SEATS INC *W EXP 10/18/202 92854T118   7,384 20,800 SH   SOLE 0 0 0 20,800
VOYA FINANCIAL INC COM 929089100   278,968 4,053 SH   SOLE 0 107 0 3,946
VULCAN MATLS CO COM 929160109   362,437 1,409 SH   SOLE 0 0 0 1,409
WABTEC COM 929740108   224,423 1,184 SH   SOLE 0 0 0 1,184
WALMART INC COM 931142103   19,905,270 220,313 SH   SOLE 0 441 0 219,872
WARNER BROS DISCOVERY INC COM SER A 934423104   557,208 52,716 SH   SOLE 0 5,089 0 47,627
WARNER MUSIC GROUP CORP COM CL A 934550203   549,630 17,730 SH   SOLE 0 3,575 0 14,155
WASTE CONNECTIONS INC COM 94106B101   558,652 3,256 SH   SOLE 0 35 0 3,221
WASTE MGMT INC DEL COM 94106L109   3,221,211 15,963 SH   SOLE 0 37 0 15,926
WATERS CORP COM 941848103   325,234 877 SH   SOLE 0 0 0 877
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,035,675 5,094 SH   SOLE 0 0 0 5,094
WEC ENERGY GROUP INC COM 92939U106   807,778 8,590 SH   SOLE 0 103 0 8,487
WELLS FARGO CO NEW PERP PFD CNV A 949746804   506,366 424 SH   SOLE 0 0 0 424
WELLS FARGO CO NEW COM 949746101   5,348,023 76,139 SH   SOLE 0 5,323 0 70,817
WELLTOWER INC COM 95040Q104   1,410,424 11,191 SH   SOLE 0 0 0 11,191
WESTERN ALLIANCE BANCORP COM 957638109   607,840 7,276 SH   SOLE 0 0 0 7,276
WHEATON PRECIOUS METALS CORP COM 962879102   218,211 3,880 SH   SOLE 0 0 0 3,880
WILEY JOHN & SONS INC CL A 968223206   550,353 12,591 SH   SOLE 0 0 0 12,591
WILLIAMS COS INC COM 969457100   1,136,282 20,996 SH   SOLE 0 294 0 20,702
WILLIAMS SONOMA INC COM 969904101   381,286 2,059 SH   SOLE 0 83 0 1,976
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,654,275 5,281 SH   SOLE 0 153 0 5,128
WINGSTOP INC COM 974155103   210,313 740 SH   SOLE 0 14 0 726
WINTRUST FINL CORP COM 97650W108   639,762 5,130 SH   SOLE 0 90 0 5,040
WISDOMTREE TR EMG MKTS SMCAP 97717W281   495,315 10,125 SH   SOLE 0 0 0 10,125
WISDOMTREE TR US MIDCAP DIVID 97717W505   420,210 8,244 SH   SOLE 0 0 0 8,244
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,336,505 31,139 SH   SOLE 0 0 0 31,139
WISDOMTREE TR INDIA ERNGS FD 97717W422   273,409 6,040 SH   SOLE 0 0 0 6,040
WISDOMTREE TR US QTLY DIV GRT 97717X669   40,730,043 503,275 SH   SOLE 0 0 0 503,275
WISDOMTREE TR US SMALLCAP DIVD 97717W604   347,774 10,124 SH   SOLE 0 0 0 10,124
WISDOMTREE TR US AI ENHANCED 97717W406   426,080 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   507,354 10,083 SH   SOLE 0 0 0 10,083
WISDOMTREE TR EM EX ST-OWNED 97717X578   41,415,129 1,358,764 SH   SOLE 0 1,652 0 1,357,112
WISDOMTREE TR FUTRE STRAT FD 97717W125   19,235,626 550,691 SH   SOLE 0 0 0 550,691
WISDOMTREE TR EM LCL DEBT FD 97717X867   225,625 8,891 SH   SOLE 0 0 0 8,891
WISDOMTREE TR WSDM EMKTBD FD 97717X784   433,679 6,680 SH   SOLE 0 0 0 6,680
WISDOMTREE TR US EFFICIENT COR 97717Y790   34,772,456 744,752 SH   SOLE 0 0 0 744,752
WISDOMTREE TR EMERGING MARKETS 97717Y642   5,466,969 190,584 SH   SOLE 0 0 0 190,584
WISDOMTREE TR INTERNATIONL EFI 97717Y634   17,388,054 494,952 SH   SOLE 0 0 0 494,952
WORKDAY INC CL A 98138H101   7,718,173 29,912 SH   SOLE 0 31 0 29,881
WORKIVA INC COM CL A 98139A105   4,271,486 39,009 SH   SOLE 0 0 0 39,009
WP CAREY INC COM 92936U109   427,782 7,852 SH   SOLE 0 0 0 7,852
WYNDHAM HOTELS & RESORTS INC COM 98311A105   614,517 6,097 SH   SOLE 0 1,136 0 4,961
WYNN RESORTS LTD COM 983134107   929,491 10,788 SH   SOLE 0 0 0 10,788
XCEL ENERGY INC COM 98389B100   822,418 12,180 SH   SOLE 0 27 0 12,153
XOMETRY INC CLASS A COM 98423F109   2,673,033 62,659 SH   SOLE 0 0 0 62,659
XPONENTIAL FITNESS INC COM CL A 98422X101   296,936 22,077 SH   SOLE 0 0 0 22,077
XYLEM INC COM 98419M100   292,534 2,521 SH   SOLE 0 0 0 2,521
YUM BRANDS INC COM 988498101   1,758,233 13,105 SH   SOLE 0 11 0 13,094
YUM CHINA HLDGS INC COM 98850P109   618,909 12,848 SH   SOLE 0 2,652 0 10,196
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   571,015 1,478 SH   SOLE 0 359 0 1,119
ZILLOW GROUP INC CL C CAP STK 98954M200   348,776 4,710 SH   SOLE 0 0 0 4,710
ZOETIS INC CL A 98978V103   830,920 5,100 SH   SOLE 0 33 0 5,066
ZSCALER INC COM 98980G102   524,091 2,905 SH   SOLE 0 12 0 2,893