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   2,294,009 22,448 SH   SOLE 0 399 0 22,050
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   860,217 34,450 SH   SOLE 0 0 0 34,450
ABBOTT LABS COM 002824100   4,227,558 40,685 SH   SOLE 0 449 0 40,235
ABBVIE INC COM 00287Y109   9,635,113 56,175 SH   SOLE 0 254 0 55,921
ABERCROMBIE & FITCH CO CL A 002896207   345,365 1,942 SH   SOLE 0 0 0 1,942
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   280,468 5,267 SH   SOLE 0 15 0 5,252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,957,091 9,746 SH   SOLE 0 74 0 9,672
ACI WORLDWIDE INC COM 004498101   530,546 13,401 SH   SOLE 0 0 0 13,401
ACUSHNET HLDGS CORP COM 005098108   1,143,883 18,020 SH   SOLE 0 0 0 18,020
ADOBE INC COM 00724F101   3,276,536 5,898 SH   SOLE 0 710 0 5,188
ADT INC DEL COM 00090Q103   83,646 11,006 SH   SOLE 0 0 0 11,006
ADVANCED MICRO DEVICES INC COM 007903107   11,220,276 69,171 SH   SOLE 0 2,863 0 66,308
AERCAP HOLDINGS NV SHS N00985106   214,640 2,303 SH   SOLE 0 0 0 2,303
AEROVIRONMENT INC COM 008073108   698,219 3,833 SH   SOLE 0 752 0 3,081
AFFILIATED MANAGERS GROUP IN COM 008252108   722,019 4,622 SH   SOLE 0 0 0 4,622
AFLAC INC COM 001055102   1,826,691 20,453 SH   SOLE 0 75 0 20,378
AGF INVTS TR US MARKET NETRL 00110G408   13,647,948 695,614 SH   SOLE 0 103 0 695,511
AGILENT TECHNOLOGIES INC COM 00846U101   799,505 6,168 SH   SOLE 0 0 0 6,168
AGNICO EAGLE MINES LTD COM 008474108   576,588 8,816 SH   SOLE 0 0 0 8,816
AGREE RLTY CORP COM 008492100   207,375 3,348 SH   SOLE 0 41 0 3,307
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   795,200 28,000 SH   SOLE 0 0 0 28,000
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   202,208 6,823 SH   SOLE 0 0 0 6,823
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   893,813 28,718 SH   SOLE 0 0 0 28,718
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   214,488 7,200 SH   SOLE 0 0 0 7,200
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   714,167 20,700 SH   SOLE 0 0 0 20,700
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   462,714 14,370 SH   SOLE 0 0 0 14,370
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,382,398 41,501 SH   SOLE 0 0 0 41,501
AIR PRODS & CHEMS INC COM 009158106   1,402,975 5,437 SH   SOLE 0 1,026 0 4,411
AIRBNB INC COM CL A 009066101   315,565 2,081 SH   SOLE 0 0 0 2,081
AKAMAI TECHNOLOGIES INC COM 00971T101   209,346 2,324 SH   SOLE 0 0 0 2,324
ALAMOS GOLD INC NEW COM CL A 011532108   3,178,759 202,727 SH   SOLE 0 0 0 202,727
ALBEMARLE CORP COM 012653101   248,966 2,606 SH   SOLE 0 0 0 2,606
ALCON AG ORD SHS H01301128   757,897 8,508 SH   SOLE 0 81 0 8,427
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   561,874 7,804 SH   SOLE 0 553 0 7,251
ALLBIRDS INC COM CL A 01675A109   7,451 14,901 SH   SOLE 0 0 0 14,901
ALLEGION PLC ORD SHS G0176J109   334,483 2,831 SH   SOLE 0 919 0 1,912
ALLIANT ENERGY CORP COM 018802108   356,303 7,000 SH   SOLE 0 0 0 7,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   201,590 2,656 SH   SOLE 0 0 0 2,656
ALLSTATE CORP COM 020002101   641,136 4,016 SH   SOLE 0 18 0 3,998
ALPHABET INC CAP STK CL C 02079K107   22,315,646 121,664 SH   SOLE 0 3,112 0 118,552
ALPHABET INC CAP STK CL A 02079K305   47,692,599 261,831 SH   SOLE 0 9,479 0 252,352
ALPS ETF TR ALERIAN MLP 00162Q452   633,624 13,206 SH   SOLE 0 46 0 13,160
ALPS ETF TR SECTR DIV DOGS 00162Q858   338,159 6,401 SH   SOLE 0 0 0 6,401
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   211,356 26,288 SH   SOLE 0 0 0 26,288
ALTRIA GROUP INC COM 02209S103   2,341,713 51,410 SH   SOLE 0 1,591 0 49,819
AMARIN CORP PLC SPONS ADR NEW 023111206   554,669 806,205 SH   SOLE 0 0 0 806,205
AMAZON COM INC COM 023135106   70,955,618 367,170 SH   SOLE 0 12,100 0 355,070
AMBEV SA SPONSORED ADR 02319V103   27,158 13,248 SH   SOLE 0 0 0 13,248
AMER STATES WTR CO COM 029899101   210,375 2,899 SH   SOLE 0 0 0 2,899
AMEREN CORP COM 023608102   542,487 7,629 SH   SOLE 0 52 0 7,577
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,604,041 39,334 SH   SOLE 0 0 0 39,334
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,773,657 108,935 SH   SOLE 0 0 0 108,935
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   7,691,555 152,731 SH   SOLE 0 0 0 152,731
AMERICAN CENTY ETF TR US EQT ETF 025072885   66,960,845 742,442 SH   SOLE 0 0 0 742,442
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   9,082,149 181,971 SH   SOLE 0 0 0 181,971
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,034,234 196,992 SH   SOLE 0 137 0 196,855
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   39,011,276 626,587 SH   SOLE 0 0 0 626,587
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,044,702 77,671 SH   SOLE 0 0 0 77,671
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   218,031 3,470 SH   SOLE 0 0 0 3,470
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,018,603 121,752 SH   SOLE 0 0 0 121,752
AMERICAN ELEC PWR CO INC COM 025537101   1,070,509 12,201 SH   SOLE 0 0 0 12,201
AMERICAN EXPRESS CO COM 025816109   6,166,432 26,631 SH   SOLE 0 222 0 26,409
AMERICAN INTL GROUP INC COM NEW 026874784   286,449 3,858 SH   SOLE 0 0 0 3,858
AMERICAN TOWER CORP NEW COM 03027X100   1,875,193 9,647 SH   SOLE 0 46 0 9,601
AMERICAN WTR WKS CO INC NEW COM 030420103   515,870 3,994 SH   SOLE 0 0 0 3,994
AMERIPRISE FINL INC COM 03076C106   1,489,575 3,487 SH   SOLE 0 11 0 3,476
AMETEK INC COM 031100100   1,740,703 10,442 SH   SOLE 0 2,305 0 8,137
AMGEN INC COM 031162100   5,654,817 18,098 SH   SOLE 0 12 0 18,086
AMICUS THERAPEUTICS INC COM 03152W109   155,734 15,699 SH   SOLE 0 0 0 15,699
AMPHENOL CORP NEW CL A 032095101   1,302,020 19,326 SH   SOLE 0 55 0 19,271
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   766,511 67,713 SH   SOLE 0 0 0 67,713
ANALOG DEVICES INC COM 032654105   2,909,751 12,748 SH   SOLE 0 803 0 11,945
ANGIODYNAMICS INC COM 03475V101   64,850 10,719 SH   SOLE 0 0 0 10,719
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   268,188 4,612 SH   SOLE 0 0 0 4,612
ANSYS INC COM 03662Q105   401,232 1,248 SH   SOLE 0 10 0 1,238
AON PLC SHS CL A G0403H108   3,503,432 11,933 SH   SOLE 0 81 0 11,852
API GROUP CORP COM STK 00187Y100   229,355 6,095 SH   SOLE 0 101 0 5,994
APOLLO GLOBAL MGMT INC COM 03769M106   368,440 3,121 SH   SOLE 0 0 0 3,121
APOLLO SR FLOATING RATE FD I COM 037636107   2,757,496 189,649 SH   SOLE 0 0 0 189,649
APPLE INC COM 037833100   145,519,346 690,909 SH   SOLE 0 4,418 0 686,492
APPLIED DIGITAL CORP COM NEW 038169207   104,827 17,618 SH   SOLE 0 0 0 17,618
APPLIED MATLS INC COM 038222105   2,759,078 11,692 SH   SOLE 0 28 0 11,664
APTARGROUP INC COM 038336103   280,898 1,995 SH   SOLE 0 15 0 1,980
APTIV PLC SHS G6095L109   282,173 4,007 SH   SOLE 0 84 0 3,923
ARCBEST CORP COM 03937C105   259,455 2,423 SH   SOLE 0 0 0 2,423
ARCH CAP GROUP LTD ORD G0450A105   3,132,472 31,048 SH   SOLE 0 0 0 31,048
ARCHER DANIELS MIDLAND CO COM 039483102   301,659 4,990 SH   SOLE 0 0 0 4,990
ARES CAPITAL CORP COM 04010L103   479,171 22,993 SH   SOLE 0 0 0 22,993
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   217,245 1,630 SH   SOLE 0 26 0 1,604
ARGENX SE SPONSORED ADR 04016X101   453,692 1,055 SH   SOLE 0 3 0 1,052
ARISTA NETWORKS INC COM 040413106   1,476,898 4,214 SH   SOLE 0 14 0 4,200
ARK ETF TR INNOVATION ETF 00214Q104   4,973,056 113,153 SH   SOLE 0 0 0 113,153
ARLO TECHNOLOGIES INC COM 04206A101   323,157 24,782 SH   SOLE 0 0 0 24,782
ARMSTRONG WORLD INDS INC NEW COM 04247X102   202,473 1,788 SH   SOLE 0 0 0 1,788
ASBURY AUTOMOTIVE GROUP INC COM 043436104   406,976 1,786 SH   SOLE 0 0 0 1,786
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   168,582 14,762 SH   SOLE 0 173 0 14,589
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,217,788 6,080 SH   SOLE 0 9 0 6,071
ASPEN TECHNOLOGY INC COM 29109X106   504,520 2,540 SH   SOLE 0 0 0 2,540
ASTRAZENECA PLC SPONSORED ADR 046353108   2,052,104 26,312 SH   SOLE 0 197 0 26,115
AT&T INC COM 00206R102   3,310,418 173,230 SH   SOLE 0 609 0 172,621
ATKORE INC COM 047649108   242,334 1,796 SH   SOLE 0 25 0 1,771
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   584,766 29,341 SH   SOLE 0 0 0 29,341
ATLASSIAN CORPORATION CL A 049468101   628,561 3,554 SH   SOLE 0 0 0 3,554
ATMOS ENERGY CORP COM 049560105   259,546 2,225 SH   SOLE 0 0 0 2,225
AUTODESK INC COM 052769106   1,521,076 6,147 SH   SOLE 0 1,299 0 4,848
AUTOMATIC DATA PROCESSING IN COM 053015103   10,670,715 44,705 SH   SOLE 0 12 0 44,693
AUTOZONE INC COM 053332102   1,991,875 672 SH   SOLE 0 8 0 664
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   229,319 16,310 SH   SOLE 0 0 0 16,310
AVALONBAY CMNTYS INC COM 053484101   245,977 1,189 SH   SOLE 0 0 0 1,189
AVIENT CORPORATION COM 05368V106   374,561 8,581 SH   SOLE 0 0 0 8,581
AVIS BUDGET GROUP COM 053774105   319,622 3,058 SH   SOLE 0 0 0 3,058
AXON ENTERPRISE INC COM 05464C101   444,891 1,512 SH   SOLE 0 0 0 1,512
AXSOME THERAPEUTICS INC COM 05464T104   709,930 8,819 SH   SOLE 0 0 0 8,819
AZENTA INC COM 114340102   224,898 4,274 SH   SOLE 0 52 0 4,222
BAKER HUGHES COMPANY CL A 05722G100   211,130 6,003 SH   SOLE 0 79 0 5,924
BALL CORP COM 058498106   960,903 16,010 SH   SOLE 0 0 0 16,010
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   200,821 20,022 SH   SOLE 0 62 0 19,960
BANK AMERICA CORP 7.25%CNV PFD L 060505682   346,886 290 SH   SOLE 0 0 0 290
BANK AMERICA CORP COM 060505104   9,338,411 234,810 SH   SOLE 0 11,443 0 223,368
BANK NEW YORK MELLON CORP COM 064058100   1,478,201 24,682 SH   SOLE 0 2,631 0 22,051
BARRICK GOLD CORP COM 067901108   226,381 13,572 SH   SOLE 0 94 0 13,478
BAXTER INTL INC COM 071813109   603,700 18,048 SH   SOLE 0 0 0 18,048
BECTON DICKINSON & CO COM 075887109   6,841,957 29,275 SH   SOLE 0 2,512 0 26,763
BELLRING BRANDS INC COMMON STOCK 07831C103   205,647 3,599 SH   SOLE 0 0 0 3,599
BERKLEY W R CORP COM 084423102   955,567 12,160 SH   SOLE 0 0 0 12,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,859,860 53,736 SH   SOLE 0 1,715 0 52,021
BEYOND AIR INC COM 08862L103   8,865 16,500 SH   SOLE 0 0 0 16,500
BIOGEN INC COM 09062X103   319,912 1,380 SH   SOLE 0 0 0 1,380
BIOMARIN PHARMACEUTICAL INC COM 09061G101   542,125 6,585 SH   SOLE 0 237 0 6,348
BJS WHSL CLUB HLDGS INC COM 05550J101   827,980 9,426 SH   SOLE 0 175 0 9,251
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   494,664 16,723 SH   SOLE 0 0 0 16,723
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   5,631,707 94,798 SH   SOLE 0 3,407 0 91,391
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   169,606,971 3,613,272 SH   SOLE 0 28,475 0 3,584,796
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   801,175 17,890 SH   SOLE 0 659 0 17,231
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   47,990,813 919,364 SH   SOLE 0 1,700 0 917,664
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   623,879 12,012 SH   SOLE 0 0 0 12,012
BLACKROCK INC COM 09247X101   2,052,500 2,607 SH   SOLE 0 17 0 2,590
BLACKSTONE INC COM 09260D107   4,155,425 33,566 SH   SOLE 0 51 0 33,515
BLOCK H & R INC COM 093671105   251,410 4,636 SH   SOLE 0 0 0 4,636
BLOCK INC CL A 852234103   372,752 5,780 SH   SOLE 0 0 0 5,780
BLUELINX HLDGS INC COM NEW 09624H208   564,405 6,063 SH   SOLE 0 0 0 6,063
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   206,418 1,989 SH   SOLE 0 0 0 1,989
BOEING CO COM 097023105   13,485,300 74,091 SH   SOLE 0 2,554 0 71,537
BOOKING HOLDINGS INC COM 09857L108   3,224,362 814 SH   SOLE 0 267 0 547
BOOT BARN HLDGS INC COM 099406100   212,090 1,645 SH   SOLE 0 0 0 1,645
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,276,530 14,792 SH   SOLE 0 2,594 0 12,198
BOSTON SCIENTIFIC CORP COM 101137107   759,755 9,866 SH   SOLE 0 0 0 9,866
BP PLC SPONSORED ADR 055622104   929,649 25,752 SH   SOLE 0 56 0 25,696
BRC INC COM CL A 05601U105   306,500 50,000 SH   SOLE 0 0 0 50,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   211,684 1,923 SH   SOLE 0 32 0 1,891
BRISTOL-MYERS SQUIBB CO COM 110122108   2,063,861 49,696 SH   SOLE 0 0 0 49,696
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   363,555 11,754 SH   SOLE 0 67 0 11,687
BROADCOM INC COM 11135F101   17,549,995 10,931 SH   SOLE 0 25 0 10,906
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   648,987 3,294 SH   SOLE 0 637 0 2,657
BROWN & BROWN INC COM 115236101   623,408 6,972 SH   SOLE 0 0 0 6,972
BROWN FORMAN CORP CL B 115637209   288,023 6,669 SH   SOLE 0 0 0 6,669
BRUKER CORP COM 116794108   311,776 4,886 SH   SOLE 0 65 0 4,821
BUILD-A-BEAR WORKSHOP INC COM 120076104   555,663 21,989 SH   SOLE 0 0 0 21,989
BURLINGTON STORES INC COM 122017106   233,520 973 SH   SOLE 0 15 0 958
BWX TECHNOLOGIES INC COM 05605H100   5,518,363 58,088 SH   SOLE 0 4,350 0 53,738
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,425,782 16,180 SH   SOLE 0 0 0 16,180
CADENCE DESIGN SYSTEM INC COM 127387108   654,507 2,127 SH   SOLE 0 18 0 2,109
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   208,937 3,060 SH   SOLE 0 0 0 3,060
CAMECO CORP COM 13321L108   1,031,970 20,975 SH   SOLE 0 0 0 20,975
CANADIAN NAT RES LTD COM 136385101   727,896 20,447 SH   SOLE 0 0 0 20,447
CANADIAN NATL RY CO COM 136375102   4,595,257 38,900 SH   SOLE 0 0 0 38,900
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,614,774 96,720 SH   SOLE 0 168 0 96,552
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,546,468 47,953 SH   SOLE 0 0 0 47,953
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,395,833 315,025 SH   SOLE 0 0 0 315,025
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,430,522 43,494 SH   SOLE 0 0 0 43,494
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   204,438 7,918 SH   SOLE 0 0 0 7,918
CAPITAL ONE FINL CORP COM 14040H105   394,770 2,851 SH   SOLE 0 314 0 2,537
CARDINAL HEALTH INC COM 14149Y108   336,746 3,425 SH   SOLE 0 6 0 3,419
CARMAX INC COM 143130102   961,854 13,115 SH   SOLE 0 8,607 0 4,508
CARNIVAL CORP UNIT 99/99/9999 143658300   1,022,727 54,633 SH   SOLE 0 0 0 54,633
CARRIER GLOBAL CORPORATION COM 14448C104   1,324,164 20,992 SH   SOLE 0 200 0 20,792
CASEYS GEN STORES INC COM 147528103   721,474 1,891 SH   SOLE 0 11 0 1,880
CATERPILLAR INC COM 149123101   6,246,107 18,751 SH   SOLE 0 618 0 18,133
CAVA GROUP INC COM 148929102   230,113 2,481 SH   SOLE 0 0 0 2,481
CAVCO INDS INC DEL COM 149568107   766,767 2,215 SH   SOLE 0 13 0 2,202
CBRE GROUP INC CL A 12504L109   297,627 3,340 SH   SOLE 0 0 0 3,340
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   283,372 25,506 SH   SOLE 0 2,658 0 22,848
CENCORA INC COM 03073E105   1,592,974 7,070 SH   SOLE 0 1,802 0 5,268
CENOVUS ENERGY INC COM 15135U109   1,071,411 54,497 SH   SOLE 0 0 0 54,497
CENTENE CORP DEL COM 15135B101   273,118 4,119 SH   SOLE 0 0 0 4,119
CENTERPOINT ENERGY INC COM 15189T107   244,974 7,907 SH   SOLE 0 0 0 7,907
CHAMPIONX CORPORATION COM 15872M104   234,263 7,054 SH   SOLE 0 52 0 7,002
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,360 15,470 SH   SOLE 0 0 0 15,470
CHARLES RIV LABS INTL INC COM 159864107   236,121 1,143 SH   SOLE 0 461 0 682
CHART INDS INC COM 16115Q308   206,839 1,433 SH   SOLE 0 17 0 1,416
CHECK POINT SOFTWARE TECH LT ORD M22465104   696,795 4,223 SH   SOLE 0 2,503 0 1,720
CHENIERE ENERGY INC COM NEW 16411R208   689,012 3,941 SH   SOLE 0 26 0 3,915
CHEVRON CORP NEW COM 166764100   10,021,308 64,067 SH   SOLE 0 958 0 63,109
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,030,311 16,446 SH   SOLE 0 0 0 16,446
CHROMADEX CORP COM NEW 171077407   153,745 56,317 SH   SOLE 0 0 0 56,317
CHUBB LIMITED COM H1467J104   2,751,787 10,788 SH   SOLE 0 36 0 10,752
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   289,421 7,496 SH   SOLE 0 83 0 7,413
CHURCHILL DOWNS INC COM 171484108   354,724 2,541 SH   SOLE 0 18 0 2,523
CINCINNATI FINL CORP COM 172062101   722,211 6,115 SH   SOLE 0 0 0 6,115
CINTAS CORP COM 172908105   1,231,047 1,758 SH   SOLE 0 4 0 1,754
CION INVT CORP COM 17259U204   2,224,530 183,542 SH   SOLE 0 0 0 183,542
CISCO SYS INC COM 17275R102   6,321,604 133,058 SH   SOLE 0 547 0 132,511
CITIGROUP INC COM NEW 172967424   1,950,400 30,734 SH   SOLE 0 986 0 29,748
CLARIVATE PLC ORD SHS G21810109   705,037 123,908 SH   SOLE 0 0 0 123,908
CLOUDFLARE INC CL A COM 18915M107   323,865 3,910 SH   SOLE 0 4 0 3,906
CME GROUP INC COM 12572Q105   634,720 3,228 SH   SOLE 0 21 0 3,207
CMS ENERGY CORP COM 125896100   204,651 3,438 SH   SOLE 0 69 0 3,369
COCA COLA CO COM 191216100   6,746,146 105,988 SH   SOLE 0 1,804 0 104,184
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   332,870 4,568 SH   SOLE 0 16 0 4,552
COGNEX CORP COM 192422103   360,228 7,704 SH   SOLE 0 593 0 7,111
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   655,990 9,647 SH   SOLE 0 47 0 9,600
COINBASE GLOBAL INC COM CL A 19260Q107   248,009 1,116 SH   SOLE 0 0 0 1,116
COLGATE PALMOLIVE CO COM 194162103   1,162,756 11,982 SH   SOLE 0 45 0 11,937
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,231,117 69,780 SH   SOLE 0 0 0 69,780
COLUMBUS MCKINNON CORP N Y COM 199333105   224,165 6,490 SH   SOLE 0 69 0 6,421
COMCAST CORP NEW CL A 20030N101   3,272,828 83,575 SH   SOLE 0 6,576 0 76,999
COMFORT SYS USA INC COM 199908104   571,137 1,878 SH   SOLE 0 15 0 1,863
COMSTOCK INC COM NEW 205750300   1,648 10,048 SH   SOLE 0 0 0 10,048
CONOCOPHILLIPS COM 20825C104   8,891,826 77,739 SH   SOLE 0 1,535 0 76,204
CONSOL ENERGY INC NEW COM 20854L108   235,452 2,308 SH   SOLE 0 0 0 2,308
CONSOLIDATED EDISON INC COM 209115104   1,360,822 15,218 SH   SOLE 0 0 0 15,218
CONSTELLATION BRANDS INC CL A 21036P108   661,496 2,571 SH   SOLE 0 0 0 2,571
CONSTELLATION ENERGY CORP COM 21037T109   529,996 2,646 SH   SOLE 0 0 0 2,646
CONTAINER STORE GROUP INC COM 210751103   97,200 180,000 SH   SOLE 0 0 0 180,000
COPART INC COM 217204106   1,026,928 18,961 SH   SOLE 0 48 0 18,913
CORNING INC COM 219350105   943,756 24,292 SH   SOLE 0 0 0 24,292
CORPAY INC COM SHS 219948106   878,354 3,297 SH   SOLE 0 34 0 3,263
CORTEVA INC COM 22052L104   832,201 15,428 SH   SOLE 0 0 0 15,428
CORVEL CORP COM 221006109   858,670 3,377 SH   SOLE 0 0 0 3,377
CORVUS PHARMACEUTICALS INC COM 221015100   26,481 14,550 SH   SOLE 0 0 0 14,550
COSTCO WHSL CORP NEW COM 22160K105   18,263,233 21,486 SH   SOLE 0 375 0 21,111
CRH PLC ORD G25508105   1,142,695 15,240 SH   SOLE 0 231 0 15,009
CRITEO S A SPONS ADS 226718104   445,021 11,798 SH   SOLE 0 0 0 11,798
CROCS INC COM 227046109   453,144 3,105 SH   SOLE 0 0 0 3,105
CRONOS GROUP INC COM 22717L101   23,689 10,167 SH   SOLE 0 0 0 10,167
CROWDSTRIKE HLDGS INC CL A 22788C105   1,267,110 3,307 SH   SOLE 0 10 0 3,297
CROWN CASTLE INC COM 22822V101   649,003 6,643 SH   SOLE 0 378 0 6,265
CSX CORP COM 126408103   2,257,507 67,489 SH   SOLE 0 0 0 67,489
CUMMINS INC COM 231021106   2,089,598 7,546 SH   SOLE 0 0 0 7,546
CURTISS WRIGHT CORP COM 231561101   304,853 1,125 SH   SOLE 0 0 0 1,125
CVS HEALTH CORP COM 126650100   34,454,434 583,380 SH   SOLE 0 9,289 0 574,092
CYBERARK SOFTWARE LTD SHS M2682V108   360,094 1,317 SH   SOLE 0 27 0 1,290
CYTOSORBENTS CORP COM NEW 23283X206   10,545 15,000 SH   SOLE 0 0 0 15,000
D R HORTON INC COM 23331A109   1,139,416 8,085 SH   SOLE 0 5 0 8,080
DANAHER CORPORATION COM 235851102   3,238,244 12,961 SH   SOLE 0 87 0 12,874
DANAOS CORPORATION SHS Y1968P121   302,924 3,280 SH   SOLE 0 0 0 3,280
DATADOG INC CL A COM 23804L103   337,352 2,601 SH   SOLE 0 34 0 2,567
DBX ETF TR XTRACK MUN INFRA 233051705   3,189,109 125,014 SH   SOLE 0 0 0 125,014
DBX ETF TR XTRACK MSCI EAFE 233051200   6,417,653 154,866 SH   SOLE 0 0 0 154,866
DECKERS OUTDOOR CORP COM 243537107   425,898 440 SH   SOLE 0 0 0 440
DEERE & CO COM 244199105   2,960,469 7,924 SH   SOLE 0 28 0 7,896
DELL TECHNOLOGIES INC CL C 24703L202   465,522 3,376 SH   SOLE 0 0 0 3,376
DELTA AIR LINES INC DEL COM NEW 247361702   707,287 14,909 SH   SOLE 0 0 0 14,909
DESPEGAR COM CORP ORD SHS G27358103   3,003,779 227,043 SH   SOLE 0 0 0 227,043
DEVON ENERGY CORP NEW COM 25179M103   999,356 21,083 SH   SOLE 0 0 0 21,083
DEXCOM INC COM 252131107   7,607,654 67,099 SH   SOLE 0 4,981 0 62,118
DIAGEO PLC SPON ADR NEW 25243Q205   3,446,288 27,334 SH   SOLE 0 3,732 0 23,602
DIAMONDBACK ENERGY INC COM 25278X109   2,260,557 11,292 SH   SOLE 0 417 0 10,875
DIGITAL RLTY TR INC COM 253868103   277,850 1,827 SH   SOLE 0 0 0 1,827
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   95,821,703 2,306,733 SH   SOLE 0 0 0 2,306,733
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   483,797 13,461 SH   SOLE 0 0 0 13,461
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   4,405,229 126,369 SH   SOLE 0 0 0 126,369
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,373,114 537,715 SH   SOLE 0 0 0 537,715
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,194,935 587,357 SH   SOLE 0 0 0 587,357
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,882,733 39,412 SH   SOLE 0 0 0 39,412
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   30,736,784 1,063,189 SH   SOLE 0 0 0 1,063,189
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   10,762,454 430,670 SH   SOLE 0 0 0 430,670
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   3,686,826 69,681 SH   SOLE 0 0 0 69,681
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,781,475 53,242 SH   SOLE 0 0 0 53,242
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   77,104,444 2,056,667 SH   SOLE 0 0 0 2,056,667
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,387,626 51,575 SH   SOLE 0 0 0 51,575
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   5,127,642 86,150 SH   SOLE 0 0 0 86,150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   88,670,488 2,750,325 SH   SOLE 0 0 0 2,750,325
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   43,849,980 1,370,740 SH   SOLE 0 0 0 1,370,740
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,820,906 202,255 SH   SOLE 0 0 0 202,255
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   102,336,572 2,177,374 SH   SOLE 0 0 0 2,177,374
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   669,372 25,725 SH   SOLE 0 0 0 25,725
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,199,155 54,361 SH   SOLE 0 0 0 54,361
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,774,334 84,224 SH   SOLE 0 0 0 84,224
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,654,769 70,460 SH   SOLE 0 0 0 70,460
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   68,705,021 2,315,639 SH   SOLE 0 491 0 2,315,148
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   23,148,002 910,622 SH   SOLE 0 0 0 910,622
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   4,259,661 80,876 SH   SOLE 0 0 0 80,876
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   2,566,480 48,857 SH   SOLE 0 0 0 48,857
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,024,977 38,943 SH   SOLE 0 0 0 38,943
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   445,517 7,415 SH   SOLE 0 0 0 7,415
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,748,750 99,955 SH   SOLE 0 0 0 99,955
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   2,079,310 40,691 SH   SOLE 0 0 0 40,691
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   24,204,061 920,657 SH   SOLE 0 0 0 920,657
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,985,353 177,880 SH   SOLE 0 0 0 177,880
DISCOVER FINL SVCS COM 254709108   650,049 4,969 SH   SOLE 0 0 0 4,969
DISNEY WALT CO COM 254687106   4,706,209 47,399 SH   SOLE 0 4,198 0 43,200
DNP SELECT INCOME FD INC COM 23325P104   92,437 11,245 SH   SOLE 0 0 0 11,245
DOLLAR TREE INC COM 256746108   304,248 2,850 SH   SOLE 0 25 0 2,825
DOMINION ENERGY INC COM 25746U109   1,215,335 24,803 SH   SOLE 0 140 0 24,663
DOMINOS PIZZA INC COM 25754A201   1,672,545 3,239 SH   SOLE 0 4 0 3,235
DONALDSON INC COM 257651109   209,170 2,923 SH   SOLE 0 0 0 2,923
DORCHESTER MINERALS LP COM UNIT 25820R105   292,049 9,467 SH   SOLE 0 0 0 9,467
DOVER CORP COM 260003108   310,231 1,719 SH   SOLE 0 0 0 1,719
DOW INC COM 260557103   710,743 13,398 SH   SOLE 0 0 0 13,398
DRAFTKINGS INC NEW COM CL A 26142V105   292,764 7,670 SH   SOLE 0 0 0 7,670
DTE ENERGY CO COM 233331107   443,434 3,995 SH   SOLE 0 275 0 3,720
DUKE ENERGY CORP NEW COM NEW 26441C204   5,443,205 54,307 SH   SOLE 0 268 0 54,039
DUPONT DE NEMOURS INC COM 26614N102   738,008 9,169 SH   SOLE 0 0 0 9,169
DYNEX CAP INC COM 26817Q886   312,853 26,202 SH   SOLE 0 0 0 26,202
E L F BEAUTY INC COM 26856L103   205,241 974 SH   SOLE 0 0 0 974
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   318,195 15,619 SH   SOLE 0 0 0 15,619
EA SERIES TRUST FREEDOM 100 EM 02072L607   6,188,622 175,216 SH   SOLE 0 0 0 175,216
EAGLE MATLS INC COM 26969P108   266,171 1,224 SH   SOLE 0 19 0 1,205
EASTGROUP PPTYS INC COM 277276101   211,604 1,244 SH   SOLE 0 17 0 1,227
EASTMAN CHEM CO COM 277432100   228,623 2,334 SH   SOLE 0 0 0 2,334
EATON CORP PLC SHS G29183103   2,195,962 7,004 SH   SOLE 0 29 0 6,975
EBAY INC. COM 278642103   879,054 16,364 SH   SOLE 0 3,647 0 12,717
ECOLAB INC COM 278865100   1,852,067 7,782 SH   SOLE 0 697 0 7,084
EDISON INTL COM 281020107   260,010 3,621 SH   SOLE 0 568 0 3,052
EDWARDS LIFESCIENCES CORP COM 28176E108   4,467,567 48,366 SH   SOLE 0 61 0 48,305
ELECTRONIC ARTS INC COM 285512109   585,661 4,203 SH   SOLE 0 20 0 4,183
ELEMENT SOLUTIONS INC COM 28618M106   394,759 14,556 SH   SOLE 0 170 0 14,386
ELEVANCE HEALTH INC COM 036752103   3,298,104 6,087 SH   SOLE 0 1,380 0 4,707
ELI LILLY & CO COM 532457108   14,646,482 16,177 SH   SOLE 0 12 0 16,165
EMCOR GROUP INC COM 29084Q100   2,656,334 7,276 SH   SOLE 0 0 0 7,276
EMERSON ELEC CO COM 291011104   2,448,867 22,230 SH   SOLE 0 0 0 22,230
ENBRIDGE INC COM 29250N105   1,029,682 28,932 SH   SOLE 0 2,672 0 26,260
ENERGIZER HLDGS INC NEW COM 29272W109   482,336 16,328 SH   SOLE 0 0 0 16,328
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   452,453 27,895 SH   SOLE 0 0 0 27,895
ENERPAC TOOL GROUP CORP CL A COM 292765104   561,551 14,708 SH   SOLE 0 0 0 14,708
ENOVIX CORPORATION COM 293594107   1,166,952 75,482 SH   SOLE 0 0 0 75,482
ENTEGRIS INC COM 29362U104   997,914 7,370 SH   SOLE 0 65 0 7,305
ENTERGY CORP NEW COM 29364G103   359,359 3,358 SH   SOLE 0 445 0 2,913
ENTERPRISE PRODS PARTNERS L COM 293792107   1,609,815 55,549 SH   SOLE 0 0 0 55,549
EOG RES INC COM 26875P101   1,694,694 13,464 SH   SOLE 0 27 0 13,437
EPAM SYS INC COM 29414B104   348,944 1,855 SH   SOLE 0 0 0 1,855
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,687,320 40,367 SH   SOLE 0 0 0 40,367
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,426,613 64,204 SH   SOLE 0 0 0 64,204
EURONET WORLDWIDE INC COM 298736109   442,463 4,275 SH   SOLE 0 0 0 4,275
EVEREST GROUP LTD COM G3223R108   4,623,313 12,134 SH   SOLE 0 0 0 12,134
EVERGY INC COM 30034W106   344,384 6,501 SH   SOLE 0 0 0 6,501
EVERSOURCE ENERGY COM 30040W108   715,044 12,609 SH   SOLE 0 176 0 12,433
EXACT SCIENCES CORP COM 30063P105   4,366,985 103,361 SH   SOLE 0 0 0 103,361
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   422,593 12,733 SH   SOLE 0 0 0 12,733
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   7,143,956 129,654 SH   SOLE 0 0 0 129,654
EXELON CORP COM 30161N101   218,631 6,317 SH   SOLE 0 0 0 6,317
EXPEDIA GROUP INC COM NEW 30212P303   268,252 2,129 SH   SOLE 0 322 0 1,807
EXPEDITORS INTL WASH INC COM 302130109   952,632 7,634 SH   SOLE 0 0 0 7,634
EXPONENT INC COM 30214U102   280,322 2,947 SH   SOLE 0 294 0 2,653
EXTREME NETWORKS COM 30226D106   932,085 69,300 SH   SOLE 0 0 0 69,300
EXXON MOBIL CORP COM 30231G102   16,080,853 139,688 SH   SOLE 0 3,213 0 136,475
F N B CORP COM 302520101   212,984 15,569 SH   SOLE 0 0 0 15,569
FACTSET RESH SYS INC COM 303075105   1,487,543 3,644 SH   SOLE 0 0 0 3,644
FAIR ISAAC CORP COM 303250104   614,817 413 SH   SOLE 0 3 0 410
FASTENAL CO COM 311900104   1,442,655 22,958 SH   SOLE 0 0 0 22,958
FEDERAL SIGNAL CORP COM 313855108   277,868 3,321 SH   SOLE 0 52 0 3,269
FEDEX CORP COM 31428X106   1,795,658 5,989 SH   SOLE 0 0 0 5,989
FERGUSON PLC NEW SHS G3421J106   685,521 3,540 SH   SOLE 0 0 0 3,540
FERRARI N V COM N3167Y103   1,210,817 2,965 SH   SOLE 0 3 0 2,962
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   434,935 6,340 SH   SOLE 0 3,047 0 3,293
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   335,652 13,246 SH   SOLE 0 1,758 0 11,488
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,192,093 26,532 SH   SOLE 0 2,803 0 23,729
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   334,758 6,774 SH   SOLE 0 0 0 6,774
FIDELITY NATL INFORMATION SV COM 31620M106   996,526 13,224 SH   SOLE 0 105 0 13,119
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,227,160 23,392 SH   SOLE 0 0 0 23,392
FIFTH THIRD BANCORP COM 316773100   740,143 20,283 SH   SOLE 0 389 0 19,894
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,703,813 1,012 SH   SOLE 0 0 0 1,012
FIRST HAWAIIAN INC COM 32051X108   621,718 29,948 SH   SOLE 0 0 0 29,948
FIRST INDL RLTY TR INC COM 32054K103   704,288 14,824 SH   SOLE 0 0 0 14,824
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   228,980 11,006 SH   SOLE 0 0 0 11,006
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   671,793 13,903 SH   SOLE 0 0 0 13,903
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,064,058 118,897 SH   SOLE 0 0 0 118,897
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   532,443 22,269 SH   SOLE 0 0 0 22,269
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,260,554 22,342 SH   SOLE 0 0 0 22,342
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   213,043 11,706 SH   SOLE 0 0 0 11,706
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   231,835 3,406 SH   SOLE 0 0 0 3,406
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   451,910 9,763 SH   SOLE 0 0 0 9,763
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,022,480 10,703 SH   SOLE 0 0 0 10,703
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   327,239 17,462 SH   SOLE 0 0 0 17,462
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,240,112 55,190 SH   SOLE 0 0 0 55,190
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   338,291 10,904 SH   SOLE 0 0 0 10,904
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   258,489 2,936 SH   SOLE 0 0 0 2,936
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   897,805 25,462 SH   SOLE 0 0 0 25,462
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   786,741 16,373 SH   SOLE 0 0 0 16,373
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   675,880 8,933 SH   SOLE 0 0 0 8,933
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,080,592 60,978 SH   SOLE 0 0 0 60,978
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   425,012 2,760 SH   SOLE 0 0 0 2,760
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,290,506 31,762 SH   SOLE 0 0 0 31,762
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   913,220 44,096 SH   SOLE 0 0 0 44,096
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   955,126 28,614 SH   SOLE 0 0 0 28,614
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,181,073 38,087 SH   SOLE 0 0 0 38,087
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   510,538 25,002 SH   SOLE 0 0 0 25,002
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,847,998 69,586 SH   SOLE 0 0 0 69,586
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,408,884 52,699 SH   SOLE 0 0 0 52,699
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   565,213 13,349 SH   SOLE 0 0 0 13,349
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   606,622 2,960 SH   SOLE 0 0 0 2,960
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   20,385,598 399,248 SH   SOLE 0 351 0 398,897
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   200,219 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,683,223 28,242 SH   SOLE 0 0 0 28,242
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,231,348 95,550 SH   SOLE 0 0 0 95,550
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   271,126 5,890 SH   SOLE 0 0 0 5,890
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,368,518 124,704 SH   SOLE 0 0 0 124,704
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,861,212 51,600 SH   SOLE 0 0 0 51,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,725,141 53,197 SH   SOLE 0 0 0 53,197
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   371,119 9,805 SH   SOLE 0 0 0 9,805
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,010,064 23,082 SH   SOLE 0 0 0 23,082
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   208,278 4,725 SH   SOLE 0 0 0 4,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   3,112,735 67,580 SH   SOLE 0 0 0 67,580
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,882,555 237,986 SH   SOLE 0 0 0 237,986
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   630,897 15,547 SH   SOLE 0 0 0 15,547
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,152,505 106,421 SH   SOLE 0 0 0 106,421
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   277,004 14,821 SH   SOLE 0 0 0 14,821
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   2,405,291 69,217 SH   SOLE 0 0 0 69,217
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   639,689 17,339 SH   SOLE 0 0 0 17,339
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   279,224 9,176 SH   SOLE 0 0 0 9,176
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   524,075 10,828 SH   SOLE 0 0 0 10,828
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   494,969 13,124 SH   SOLE 0 0 0 13,124
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   625,139 17,530 SH   SOLE 0 0 0 17,530
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,789,321 80,685 SH   SOLE 0 0 0 80,685
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   481,661 15,756 SH   SOLE 0 0 0 15,756
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,932,866 52,495 SH   SOLE 0 0 0 52,495
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   407,480 18,643 SH   SOLE 0 0 0 18,643
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,978,991 81,373 SH   SOLE 0 0 0 81,373
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   695,130 17,000 SH   SOLE 0 0 0 17,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   439,212 9,387 SH   SOLE 0 0 0 9,387
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,048,406 29,590 SH   SOLE 0 0 0 29,590
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,991,594 47,944 SH   SOLE 0 0 0 47,944
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   1,030,150 43,706 SH   SOLE 0 0 0 43,706
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   1,281,608 58,628 SH   SOLE 0 0 0 58,628
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   220,729 6,473 SH   SOLE 0 0 0 6,473
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   437,281 16,783 SH   SOLE 0 0 0 16,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,305,690 53,120 SH   SOLE 0 0 0 53,120
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   635,722 15,763 SH   SOLE 0 0 0 15,763
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   964,514 36,438 SH   SOLE 0 0 0 36,438
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   599,295 19,135 SH   SOLE 0 0 0 19,135
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   407,166 16,653 SH   SOLE 0 0 0 16,653
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,045,273 56,261 SH   SOLE 0 0 0 56,261
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   601,856 23,126 SH   SOLE 0 0 0 23,126
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   497,260 6,756 SH   SOLE 0 0 0 6,756
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   634,878 6,546 SH   SOLE 0 0 0 6,546
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   520,244 4,794 SH   SOLE 0 0 0 4,794
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,382,581 36,451 SH   SOLE 0 0 0 36,451
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   505,656 4,101 SH   SOLE 0 0 0 4,101
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,140,841 51,356 SH   SOLE 0 0 0 51,356
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,687,477 18,654 SH   SOLE 0 0 0 18,654
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,365,638 58,052 SH   SOLE 0 0 0 58,052
FISERV INC COM 337738108   4,302,153 28,866 SH   SOLE 0 3,168 0 25,698
FLEX LNG LTD SHS G35947202   313,905 11,609 SH   SOLE 0 1,219 0 10,390
FLEX LTD ORD Y2573F102   406,520 13,785 SH   SOLE 0 221 0 13,564
FLEXSHARES TR STOXX GLOBR INF 33939L795   623,812 11,728 SH   SOLE 0 0 0 11,728
FLEXSHARES TR MORNSTAR UPSTR 33939L407   597,933 14,896 SH   SOLE 0 0 0 14,896
FORD MTR CO DEL COM 345370860   1,722,438 137,355 SH   SOLE 0 0 0 137,355
FORTINET INC COM 34959E109   219,443 3,641 SH   SOLE 0 0 0 3,641
FORTIVE CORP COM 34959J108   4,984,317 67,265 SH   SOLE 0 5,266 0 61,999
FOX CORP CL A COM 35137L105   336,690 9,796 SH   SOLE 0 0 0 9,796
FRANKLIN RESOURCES INC COM 354613101   394,857 17,667 SH   SOLE 0 0 0 17,667
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   423,269 16,100 SH   SOLE 0 11,205 0 4,895
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,714,063 59,599 SH   SOLE 0 0 0 59,599
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   829,986 34,742 SH   SOLE 0 0 0 34,742
FREEPORT-MCMORAN INC CL B 35671D857   843,501 17,356 SH   SOLE 0 0 0 17,356
FRONTIER GROUP HLDGS INC COM 35909R108   1,456,218 295,379 SH   SOLE 0 0 0 295,379
FS KKR CAP CORP COM 302635206   1,004,757 50,925 SH   SOLE 0 0 0 50,925
FTAI AVIATION LTD SHS G3730V105   315,884 3,060 SH   SOLE 0 0 0 3,060
FTI CONSULTING INC COM 302941109   1,423,360 6,604 SH   SOLE 0 0 0 6,604
GALLAGHER ARTHUR J & CO COM 363576109   2,665,360 10,279 SH   SOLE 0 33 0 10,246
GARMIN LTD SHS H2906T109   1,074,175 6,593 SH   SOLE 0 0 0 6,593
GARTNER INC COM 366651107   718,945 1,601 SH   SOLE 0 14 0 1,587
GATES INDL CORP PLC ORD SHS G39108108   286,683 18,133 SH   SOLE 0 581 0 17,552
GE AEROSPACE COM NEW 369604301   5,052,798 31,785 SH   SOLE 0 3 0 31,782
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,000,263 12,837 SH   SOLE 0 177 0 12,660
GE VERNOVA INC COM 36828A101   1,290,441 7,524 SH   SOLE 0 0 0 7,524
GENERAL DYNAMICS CORP COM 369550108   7,892,758 27,203 SH   SOLE 0 1,774 0 25,429
GENERAL MLS INC COM 370334104   591,334 9,348 SH   SOLE 0 319 0 9,029
GENERAL MTRS CO COM 37045V100   728,397 15,678 SH   SOLE 0 876 0 14,802
GENUINE PARTS CO COM 372460105   676,012 4,887 SH   SOLE 0 114 0 4,773
GILDAN ACTIVEWEAR INC COM 375916103   206,084 5,435 SH   SOLE 0 27 0 5,408
GILEAD SCIENCES INC COM 375558103   2,115,687 30,836 SH   SOLE 0 0 0 30,836
GLOBAL PMTS INC COM 37940X102   778,701 8,053 SH   SOLE 0 211 0 7,842
GLOBAL X FDS GLOBAL X SILVER 37954Y848   542,363 17,389 SH   SOLE 0 0 0 17,389
GLOBAL X FDS GLOBAL X COPPER 37954Y830   230,332 5,106 SH   SOLE 0 0 0 5,106
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   203,564 11,520 SH   SOLE 0 0 0 11,520
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   602,833 20,823 SH   SOLE 0 0 0 20,823
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   535,723 18,111 SH   SOLE 0 0 0 18,111
GLOBAL X FDS US INFR DEV ETF 37954Y673   547,437 14,788 SH   SOLE 0 0 0 14,788
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   704,816 10,777 SH   SOLE 0 0 0 10,777
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,451,030 68,791 SH   SOLE 0 0 0 68,791
GLOBAL X FDS GLBL X MLP ETF 37954Y343   218,250 4,500 SH   SOLE 0 0 0 4,500
GLOBANT S A COM L44385109   299,120 1,678 SH   SOLE 0 255 0 1,423
GLOBUS MED INC CL A 379577208   249,030 3,636 SH   SOLE 0 59 0 3,577
GODADDY INC CL A 380237107   289,060 2,069 SH   SOLE 0 0 0 2,069
GOLAR LNG LTD SHS G9456A100   250,894 8,003 SH   SOLE 0 0 0 8,003
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   29,140,609 865,991 SH   SOLE 0 0 0 865,991
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,832,680 36,388 SH   SOLE 0 0 0 36,388
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   33,046,306 464,427 SH   SOLE 0 0 0 464,427
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   81,603,410 763,005 SH   SOLE 0 141 0 762,864
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   892,161 11,419 SH   SOLE 0 0 0 11,419
GOLDMAN SACHS GROUP INC COM 38141G104   2,969,374 6,565 SH   SOLE 0 0 0 6,565
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   289,656 12,591 SH   SOLE 0 0 0 12,591
GRACO INC COM 384109104   792,077 9,991 SH   SOLE 0 0 0 9,991
GRAINGER W W INC COM 384802104   642,478 712 SH   SOLE 0 0 0 712
GRANITE CONSTR INC COM 387328107   260,150 4,198 SH   SOLE 0 0 0 4,198
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   344,676 6,474 SH   SOLE 0 0 0 6,474
GREAT SOUTHN BANCORP INC COM 390905107   333,660 6,000 SH   SOLE 0 0 0 6,000
GRIFFON CORP COM 398433102   1,626,642 25,472 SH   SOLE 0 0 0 25,472
HALEON PLC SPON ADS 405552100   489,942 59,315 SH   SOLE 0 262 0 59,053
HALLIBURTON CO COM 406216101   272,884 8,078 SH   SOLE 0 574 0 7,504
HALOZYME THERAPEUTICS INC COM 40637H109   558,315 10,663 SH   SOLE 0 65 0 10,598
HANESBRANDS INC COM 410345102   74,073 15,025 SH   SOLE 0 6,303 0 8,722
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   557,876 16,658 SH   SOLE 0 0 0 16,658
HARTFORD FINL SVCS GROUP INC COM 416515104   1,339,491 13,323 SH   SOLE 0 0 0 13,323
HASBRO INC COM 418056107   207,441 3,546 SH   SOLE 0 0 0 3,546
HCA HEALTHCARE INC COM 40412C101   407,048 1,267 SH   SOLE 0 0 0 1,267
HDFC BANK LTD SPONSORED ADS 40415F101   671,605 10,440 SH   SOLE 0 146 0 10,294
HEALTHPEAK PROPERTIES INC COM 42250P103   313,855 16,013 SH   SOLE 0 65 0 15,948
HENRY JACK & ASSOC INC COM 426281101   332,870 2,005 SH   SOLE 0 0 0 2,005
HENRY SCHEIN INC COM 806407102   256,913 4,008 SH   SOLE 0 0 0 4,008
HERSHEY CO COM 427866108   613,726 3,339 SH   SOLE 0 0 0 3,339
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   39,489 16,118 SH   SOLE 0 0 0 16,118
HESS CORP COM 42809H107   204,955 1,389 SH   SOLE 0 0 0 1,389
HEXCEL CORP NEW COM 428291108   312,500 5,004 SH   SOLE 0 100 0 4,904
HILLENBRAND INC COM 431571108   642,464 16,054 SH   SOLE 0 0 0 16,054
HILTON WORLDWIDE HLDGS INC COM 43300A203   626,413 2,871 SH   SOLE 0 0 0 2,871
HOLOGIC INC COM 436440101   498,589 6,715 SH   SOLE 0 94 0 6,621
HOME DEPOT INC COM 437076102   11,951,347 34,718 SH   SOLE 0 342 0 34,376
HONEYWELL INTL INC COM 438516106   4,106,478 19,230 SH   SOLE 0 64 0 19,166
HOWMET AEROSPACE INC COM 443201108   398,691 5,136 SH   SOLE 0 40 0 5,096
HP INC COM 40434L105   349,910 9,992 SH   SOLE 0 0 0 9,992
HUBBELL INC COM 443510607   1,319,314 3,610 SH   SOLE 0 2,775 0 835
HUBSPOT INC COM 443573100   371,568 630 SH   SOLE 0 6 0 624
HUMANA INC COM 444859102   464,659 1,244 SH   SOLE 0 10 0 1,234
HUNT J B TRANS SVCS INC COM 445658107   2,561,850 16,012 SH   SOLE 0 1,051 0 14,960
HUNTINGTON BANCSHARES INC COM 446150104   538,210 40,835 SH   SOLE 0 2,199 0 38,637
HYATT HOTELS CORP COM CL A 448579102   358,531 2,360 SH   SOLE 0 0 0 2,360
I-80 GOLD CORP COM 44955L106   40,889 37,860 SH   SOLE 0 0 0 37,860
ICICI BANK LIMITED ADR 45104G104   1,298,841 45,083 SH   SOLE 0 259 0 44,824
ICON PLC SHS G4705A100   1,732,862 5,528 SH   SOLE 0 30 0 5,498
IDACORP INC COM 451107106   394,245 4,232 SH   SOLE 0 82 0 4,150
IDEX CORP COM 45167R104   310,250 1,542 SH   SOLE 0 31 0 1,511
IDEXX LABS INC COM 45168D104   398,042 817 SH   SOLE 0 3 0 814
ILLINOIS TOOL WKS INC COM 452308109   1,420,148 5,993 SH   SOLE 0 74 0 5,919
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,858,238 153,742 SH   SOLE 0 0 0 153,742
ING GROEP N.V. SPONSORED ADR 456837103   366,070 21,358 SH   SOLE 0 88 0 21,270
INGERSOLL RAND INC COM 45687V106   301,316 3,317 SH   SOLE 0 28 0 3,289
INGREDION INC COM 457187102   428,405 3,735 SH   SOLE 0 1,293 0 2,442
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   264,992 9,800 SH   SOLE 0 0 0 9,800
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   240,310 8,056 SH   SOLE 0 0 0 8,056
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,244,914 55,802 SH   SOLE 0 0 0 55,802
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   6,505,798 171,566 SH   SOLE 0 0 0 171,566
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   388,489 9,559 SH   SOLE 0 0 0 9,559
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,861,646 49,684 SH   SOLE 0 0 0 49,684
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   213,237 8,700 SH   SOLE 0 0 0 8,700
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,335,362 63,965 SH   SOLE 0 0 0 63,965
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,484,381 43,517 SH   SOLE 0 0 0 43,517
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   963,843 21,372 SH   SOLE 0 0 0 21,372
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   659,372 19,024 SH   SOLE 0 0 0 19,024
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   456,070 10,916 SH   SOLE 0 0 0 10,916
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   238,392 7,740 SH   SOLE 0 0 0 7,740
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,095,295 28,027 SH   SOLE 0 0 0 28,027
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   858,653 22,425 SH   SOLE 0 0 0 22,425
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,587,851 73,665 SH   SOLE 0 0 0 73,665
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   466,407 16,315 SH   SOLE 0 0 0 16,315
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,464,445 41,113 SH   SOLE 0 0 0 41,113
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   720,720 24,000 SH   SOLE 0 0 0 24,000
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   400,479 12,749 SH   SOLE 0 0 0 12,749
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,011,203 28,966 SH   SOLE 0 0 0 28,966
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,694,027 45,162 SH   SOLE 0 0 0 45,162
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,054,007 29,036 SH   SOLE 0 0 0 29,036
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,886,835 48,567 SH   SOLE 0 0 0 48,567
INOZYME PHARMA INC COM 45790W108   58,872 13,200 SH   SOLE 0 0 0 13,200
INSPIRED ENTMT INC COM 45782N108   189,497 20,710 SH   SOLE 0 0 0 20,710
INSULET CORP COM 45784P101   953,707 4,726 SH   SOLE 0 730 0 3,996
INTEGER HLDGS CORP COM 45826H109   281,601 2,432 SH   SOLE 0 38 0 2,394
INTEL CORP COM 458140100   3,340,065 107,848 SH   SOLE 0 1,792 0 106,056
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,712,932 30,285 SH   SOLE 0 0 0 30,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104   989,839 7,231 SH   SOLE 0 86 0 7,145
INTERNATIONAL BUSINESS MACHS COM 459200101   3,844,278 22,228 SH   SOLE 0 58 0 22,170
INTERNATIONAL MNY EXPRESS IN COM 46005L101   311,766 14,960 SH   SOLE 0 0 0 14,960
INTERNATIONAL PAPER CO COM 460146103   237,772 5,510 SH   SOLE 0 0 0 5,510
INTRA-CELLULAR THERAPIES INC COM 46116X101   274,165 4,003 SH   SOLE 0 47 0 3,956
INTUIT COM 461202103   4,962,014 7,550 SH   SOLE 0 26 0 7,524
INTUITIVE SURGICAL INC COM NEW 46120E602   10,076,845 22,652 SH   SOLE 0 1,223 0 21,429
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   253,884 18,070 SH   SOLE 0 0 0 18,070
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   380,829 17,839 SH   SOLE 0 0 0 17,839
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   238,754 4,463 SH   SOLE 0 0 0 4,463
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   277,980 13,899 SH   SOLE 0 0 0 13,899
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   242,532 12,887 SH   SOLE 0 0 0 12,887
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,775,991 29,303 SH   SOLE 0 2 0 29,301
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   572,964 12,269 SH   SOLE 0 0 0 12,269
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,760,094 111,881 SH   SOLE 0 0 0 111,881
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   440,736 12,342 SH   SOLE 0 0 0 12,342
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   366,763 5,647 SH   SOLE 0 0 0 5,647
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   247,983 4,490 SH   SOLE 0 0 0 4,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7,589,836 371,141 SH   SOLE 0 0 0 371,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,349,911 443,965 SH   SOLE 0 0 0 443,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   866,888 35,689 SH   SOLE 0 0 0 35,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,202,302 219,155 SH   SOLE 0 0 0 219,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   609,871 24,572 SH   SOLE 0 0 0 24,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   554,578 28,854 SH   SOLE 0 0 0 28,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   933,501 40,746 SH   SOLE 0 0 0 40,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,653,384 116,786 SH   SOLE 0 0 0 116,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   799,666 34,035 SH   SOLE 0 0 0 34,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   446,434 19,218 SH   SOLE 0 0 0 19,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   445,603 18,978 SH   SOLE 0 0 0 18,978
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   428,192 18,565 SH   SOLE 0 0 0 18,565
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,808,130 91,793 SH   SOLE 0 0 0 91,793
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   291,316 6,781 SH   SOLE 0 0 0 6,781
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,757,288 235,132 SH   SOLE 0 0 0 235,132
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,252,005 32,991 SH   SOLE 0 2,556 0 30,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   323,671 8,829 SH   SOLE 0 0 0 8,829
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   404,281 3,619 SH   SOLE 0 0 0 3,619
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,457,368 125,121 SH   SOLE 0 0 0 125,121
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,261,537 129,423 SH   SOLE 0 0 0 129,423
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,022,042 15,746 SH   SOLE 0 0 0 15,746
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   300,387 6,615 SH   SOLE 0 0 0 6,615
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   219,515 2,136 SH   SOLE 0 0 0 2,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   381,252 12,696 SH   SOLE 0 0 0 12,696
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   828,476 22,235 SH   SOLE 0 0 0 22,235
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   470,165 16,085 SH   SOLE 0 181 0 15,904
INVESCO QQQ TR UNIT SER 1 46090E103   22,158,176 46,249 SH   SOLE 0 12 0 46,237
IQVIA HLDGS INC COM 46266C105   3,145,644 14,877 SH   SOLE 0 3,832 0 11,046
IRON MTN INC DEL COM 46284V101   528,481 5,897 SH   SOLE 0 0 0 5,897
ISHARES BITCOIN TR SHS 46438F101   321,428 9,415 SH   SOLE 0 0 0 9,415
ISHARES GOLD TR ISHARES NEW 464285204   21,471,359 488,763 SH   SOLE 0 0 0 488,763
ISHARES INC MSCI EMRG CHN 46434G764   60,278,049 1,018,210 SH   SOLE 0 13,091 0 1,005,119
ISHARES INC MSCI JPN ETF NEW 46434G822   3,940,996 57,752 SH   SOLE 0 0 0 57,752
ISHARES INC CORE MSCI EMKT 46434G103   19,719,117 368,375 SH   SOLE 0 2,831 0 365,544
ISHARES INC EM MKT SM-CP ETF 464286475   2,131,649 34,879 SH   SOLE 0 0 0 34,879
ISHARES INC ESG AWR MSCI EM 46434G863   2,289,411 68,279 SH   SOLE 0 1,850 0 66,429
ISHARES INC MSCI GBL MIN VOL 464286525   623,201 5,956 SH   SOLE 0 0 0 5,956
ISHARES INC MSCI STH KOR ETF 464286772   324,304 4,907 SH   SOLE 0 1,424 0 3,483
ISHARES INC JP MRGN EM HI BD 464286285   3,472,375 93,721 SH   SOLE 0 0 0 93,721
ISHARES INC MSCI EQUAL WEITE 464286681   781,895 8,860 SH   SOLE 0 0 0 8,860
ISHARES SILVER TR ISHARES 46428Q109   1,261,464 47,477 SH   SOLE 0 0 0 47,477
ISHARES TR ESG MSCI LEADR 46435U218   8,287,705 85,063 SH   SOLE 0 0 0 85,063
ISHARES TR S&P SML 600 GWT 464287887   2,967,574 23,107 SH   SOLE 0 400 0 22,707
ISHARES TR MSCI INTL VLU FT 46435G409   13,093,517 477,169 SH   SOLE 0 196 0 476,973
ISHARES TR GLOBAL TECH ETF 464287291   2,506,399 30,263 SH   SOLE 0 0 0 30,263
ISHARES TR CORE HIGH DV ETF 46429B663   1,108,074 10,194 SH   SOLE 0 295 0 9,899
ISHARES TR IBONDS 24 TRM TS 46436E874   233,280 9,728 SH   SOLE 0 0 0 9,728
ISHARES TR INTL SEL DIV ETF 464288448   607,730 21,964 SH   SOLE 0 0 0 21,964
ISHARES TR GNMA BOND ETF 46429B333   9,933,449 230,635 SH   SOLE 0 813 0 229,822
ISHARES TR BROAD USD HIGH 46435U853   2,904,084 80,046 SH   SOLE 0 6,058 0 73,988
ISHARES TR 20 YR TR BD ETF 464287432   20,652,983 225,027 SH   SOLE 0 1,746 0 223,281
ISHARES TR S&P MC 400VL ETF 464287705   1,386,545 12,221 SH   SOLE 0 0 0 12,221
ISHARES TR ESG AWRE USD ETF 46435G193   3,660,140 161,098 SH   SOLE 0 4,429 0 156,669
ISHARES TR CORE 1 5 YR USD 46432F859   3,364,392 71,024 SH   SOLE 0 1,775 0 69,249
ISHARES TR MBS ETF 464288588   148,368,593 1,616,040 SH   SOLE 0 2,156 0 1,613,884
ISHARES TR MSCI EMG MKT ETF 464287234   5,359,104 125,830 SH   SOLE 0 0 0 125,830
ISHARES TR RUSSELL 2000 ETF 464287655   3,503,978 17,270 SH   SOLE 0 0 0 17,270
ISHARES TR GLOB HLTHCRE ETF 464287325   1,808,802 19,483 SH   SOLE 0 0 0 19,483
ISHARES TR CORE MSCI TOTAL 46432F834   2,893,187 42,824 SH   SOLE 0 11,353 0 31,471
ISHARES TR CORE S&P US VLU 464287663   6,204,750 70,405 SH   SOLE 0 0 0 70,405
ISHARES TR U.S. ENERGY ETF 464287796   1,532,670 31,931 SH   SOLE 0 0 0 31,931
ISHARES TR US SML CAP EQT 46434V290   334,574 5,466 SH   SOLE 0 0 0 5,466
ISHARES TR RUSSELL 3000 ETF 464287689   498,192 1,614 SH   SOLE 0 0 0 1,614
ISHARES TR US TREAS BD ETF 46429B267   2,603,860 115,368 SH   SOLE 0 405 0 114,963
ISHARES TR U.S. MED DVC ETF 464288810   309,207 5,518 SH   SOLE 0 0 0 5,518
ISHARES TR ESG AW MSCI EAFE 46435G516   728,409 9,246 SH   SOLE 0 0 0 9,246
ISHARES TR 10-20 YR TRS ETF 464288653   5,903,633 57,484 SH   SOLE 0 4,070 0 53,414
ISHARES TR MSCI USA MIN VOL 46429B697   25,604,661 304,963 SH   SOLE 0 0 0 304,963
ISHARES TR MSCI USA QLT FCT 46432F339   181,709,640 1,064,123 SH   SOLE 0 4,821 0 1,059,302
ISHARES TR ROBOTICS ARTIF 46435U556   575,082 17,327 SH   SOLE 0 0 0 17,327
ISHARES TR CALIF MUN BD ETF 464288356   10,046,771 176,631 SH   SOLE 0 0 0 176,631
ISHARES TR CORE DIV GRWTH 46434V621   9,597,738 166,598 SH   SOLE 0 846 0 165,752
ISHARES TR ISHS 5-10YR INVT 464288638   606,150 11,825 SH   SOLE 0 0 0 11,825
ISHARES TR IBOXX INV CP ETF 464287242   5,607,680 52,350 SH   SOLE 0 0 0 52,350
ISHARES TR CORE INTL AGGR 46435G672   1,471,936 29,486 SH   SOLE 0 0 0 29,486
ISHARES TR AGGRES ALLOC ETF 464289859   464,796 6,216 SH   SOLE 0 0 0 6,216
ISHARES TR IBOXX HI YD ETF 464288513   1,822,659 23,628 SH   SOLE 0 0 0 23,628
ISHARES TR CORE S&P TTL STK 464287150   5,726,110 48,208 SH   SOLE 0 0 0 48,208
ISHARES TR INVESTMENT GRADE 46435G219   38,795,879 874,569 SH   SOLE 0 220 0 874,349
ISHARES TR GLB INFRASTR ETF 464288372   512,696 10,699 SH   SOLE 0 0 0 10,699
ISHARES TR EAFE GRWTH ETF 464288885   138,914,168 1,357,910 SH   SOLE 0 9,485 0 1,348,425
ISHARES TR IBONDS 25 TRM TS 46436E866   232,200 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR MSCI USA ESG SLC 464288802   1,787,618 15,908 SH   SOLE 0 0 0 15,908
ISHARES TR MSCI EAFE ETF 464287465   2,071,494 26,446 SH   SOLE 0 0 0 26,446
ISHARES TR IBONDS 2026 TERM 46436E528   238,722 10,420 SH   SOLE 0 0 0 10,420
ISHARES TR IBONDS DEC2026 46435GAA0   832,715 34,959 SH   SOLE 0 0 0 34,959
ISHARES TR RUS TP200 GR ETF 464289438   215,731 1,006 SH   SOLE 0 0 0 1,006
ISHARES TR CORE MSCI EAFE 46432F842   55,066,158 758,069 SH   SOLE 0 1,665 0 756,405
ISHARES TR DOW JONES US ETF 464287846   845,923 6,393 SH   SOLE 0 0 0 6,393
ISHARES TR FALN ANGLS USD 46435G474   10,314,662 393,840 SH   SOLE 0 0 0 393,840
ISHARES TR RUS MID CAP ETF 464287499   1,621,485 19,999 SH   SOLE 0 0 0 19,999
ISHARES TR CORE S&P MCP ETF 464287507   21,939,447 374,905 SH   SOLE 0 0 0 374,905
ISHARES TR S&P 500 VAL ETF 464287408   80,007,419 439,577 SH   SOLE 0 3,092 0 436,485
ISHARES TR ESG AWR US AGRGT 46435U549   2,794,311 59,951 SH   SOLE 0 1,020 0 58,931
ISHARES TR RUS 2000 VAL ETF 464287630   2,478,553 16,274 SH   SOLE 0 0 0 16,274
ISHARES TR US HLTHCARE ETF 464287762   10,505,953 171,470 SH   SOLE 0 0 0 171,470
ISHARES TR MSCI USA VALUE 46432F388   6,092,196 58,885 SH   SOLE 0 0 0 58,885
ISHARES TR GLOBAL ENERG ETF 464287341   4,722,139 113,759 SH   SOLE 0 2,184 0 111,575
ISHARES TR ESG ADV TTL USD 46436E619   1,894,542 44,525 SH   SOLE 0 381 0 44,144
ISHARES TR GOV/CRED BD ETF 464288596   14,961,884 145,673 SH   SOLE 0 407 0 145,266
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,774,272 27,885 SH   SOLE 0 172 0 27,713
ISHARES TR MSCI USA SMCP MN 46435G433   201,664 5,407 SH   SOLE 0 0 0 5,407
ISHARES TR TIPS BD ETF 464287176   34,684,509 324,822 SH   SOLE 0 121 0 324,701
ISHARES TR SHRT NAT MUN ETF 464288158   3,832,701 36,659 SH   SOLE 0 0 0 36,659
ISHARES TR PFD AND INCM SEC 464288687   2,634,014 83,487 SH   SOLE 0 0 0 83,487
ISHARES TR US INDUSTRIALS 464287754   225,313 1,886 SH   SOLE 0 0 0 1,886
ISHARES TR U.S. FINLS ETF 464287788   8,434,599 89,189 SH   SOLE 0 0 0 89,189
ISHARES TR CORE S&P US GWT 464287671   11,486,246 90,102 SH   SOLE 0 0 0 90,102
ISHARES TR RUS 2000 GRW ETF 464287648   1,013,088 3,859 SH   SOLE 0 0 0 3,859
ISHARES TR MSCI EAFE MIN VL 46429B689   458,179 6,606 SH   SOLE 0 0 0 6,606
ISHARES TR S&P 100 ETF 464287101   33,891,881 128,233 SH   SOLE 0 1,395 0 126,838
ISHARES TR NEW YORK MUN ETF 464288323   585,597 10,968 SH   SOLE 0 0 0 10,968
ISHARES TR SP SMCP600VL ETF 464287879   719,637 7,398 SH   SOLE 0 261 0 7,137
ISHARES TR U.S. TECH ETF 464287721   105,290,205 699,603 SH   SOLE 0 4,825 0 694,778
ISHARES TR SELECT DIVID ETF 464287168   2,094,865 17,316 SH   SOLE 0 0 0 17,316
ISHARES TR NATIONAL MUN ETF 464288414   82,940,068 778,415 SH   SOLE 0 25,456 0 752,959
ISHARES TR EXPND TEC SC ETF 464287549   1,413,235 14,985 SH   SOLE 0 0 0 14,985
ISHARES TR IBONDS 24 TRM HG 46435U184   744,291 32,026 SH   SOLE 0 0 0 32,026
ISHARES TR HIGH YLD SYSTM B 46435G250   4,322,667 93,081 SH   SOLE 0 715 0 92,366
ISHARES TR RUSEL 2500 ETF 46435G268   1,517,701 24,244 SH   SOLE 0 0 0 24,244
ISHARES TR EAFE SML CP ETF 464288273   534,419 8,670 SH   SOLE 0 44 0 8,626
ISHARES TR S&P MC 400GR ETF 464287606   1,273,902 14,458 SH   SOLE 0 1,035 0 13,423
ISHARES TR A RATE CP BD ETF 46429B291   541,702 11,560 SH   SOLE 0 0 0 11,560
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,605,807 185,270 SH   SOLE 0 0 0 185,270
ISHARES TR USD INV GRDE ETF 464288620   16,442,583 327,476 SH   SOLE 0 288 0 327,188
ISHARES TR 3 7 YR TREAS BD 464288661   3,322,187 28,771 SH   SOLE 0 85 0 28,686
ISHARES TR BLACKROCK ULTRA 46434V878   780,840 15,453 SH   SOLE 0 0 0 15,453
ISHARES TR S&P 500 GRWT ETF 464287309   65,487,826 707,670 SH   SOLE 0 14,739 0 692,931
ISHARES TR RUS 1000 ETF 464287622   21,335,726 71,707 SH   SOLE 0 27 0 71,680
ISHARES TR GLOBAL REIT ETF 46434V647   449,640 19,339 SH   SOLE 0 0 0 19,339
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,864,499 153,780 SH   SOLE 0 0 0 153,780
ISHARES TR ISHS 1-5YR INVS 464288646   18,130,213 353,829 SH   SOLE 0 0 0 353,829
ISHARES TR U.S. REAL ES ETF 464287739   255,401 2,911 SH   SOLE 0 0 0 2,911
ISHARES TR MORNINGSTR US EQ 464287127   1,167,155 15,527 SH   SOLE 0 0 0 15,527
ISHARES TR US INFRASTRUC 46435U713   13,901,423 330,043 SH   SOLE 0 1,117 0 328,927
ISHARES TR MSCI CHINA ETF 46429B671   282,159 6,691 SH   SOLE 0 4,611 0 2,080
ISHARES TR ESG MSCI USA ETF 46436E767   1,844,571 39,600 SH   SOLE 0 2,685 0 36,915
ISHARES TR ISHARES BIOTECH 464287556   1,117,853 8,144 SH   SOLE 0 0 0 8,144
ISHARES TR HDG MSCI EAFE 46434V803   30,501,928 857,880 SH   SOLE 0 5,801 0 852,079
ISHARES TR 0-5YR HI YL CP 46434V407   14,535,390 344,441 SH   SOLE 0 0 0 344,441
ISHARES TR 7-10 YR TRSY BD 464287440   5,053,729 53,964 SH   SOLE 0 0 0 53,964
ISHARES TR MSCI USA SZE FT 46432F370   216,067 1,571 SH   SOLE 0 0 0 1,571
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,224,559 32,018 SH   SOLE 0 8 0 32,010
ISHARES TR MRGSTR MD CP GRW 464288307   212,167 3,132 SH   SOLE 0 0 0 3,132
ISHARES TR ESG EAFE ETF 46436E759   1,656,736 24,571 SH   SOLE 0 983 0 23,587
ISHARES TR RUS 1000 VAL ETF 464287598   6,358,168 36,443 SH   SOLE 0 58 0 36,385
ISHARES TR MSCI SAUDI ARBIA 46434V423   341,086 8,397 SH   SOLE 0 99 0 8,298
ISHARES TR CONV BD ETF 46435G102   10,278,191 130,716 SH   SOLE 0 94 0 130,622
ISHARES TR 1 3 YR TREAS BD 464287457   10,359,878 126,882 SH   SOLE 0 0 0 126,882
ISHARES TR CORE S&P SCP ETF 464287804   19,490,594 182,736 SH   SOLE 0 0 0 182,736
ISHARES TR CORE TOTAL USD 46434V613   323,581,795 7,155,723 SH   SOLE 0 17,269 0 7,138,454
ISHARES TR JPMORGAN USD EMG 464288281   33,927,284 383,446 SH   SOLE 0 306 0 383,140
ISHARES TR INTRM GOV CR ETF 464288612   1,087,219 10,481 SH   SOLE 0 0 0 10,481
ISHARES TR MSCI KLD400 SOC 464288570   2,181,022 21,002 SH   SOLE 0 1,338 0 19,664
ISHARES TR FLTG RATE NT ETF 46429B655   13,820,552 270,514 SH   SOLE 0 0 0 270,514
ISHARES TR ISHARES SEMICDTR 464287523   228,542 927 SH   SOLE 0 0 0 927
ISHARES TR RUS 1000 GRW ETF 464287614   12,806,399 35,133 SH   SOLE 0 700 0 34,433
ISHARES TR CORE US AGGBD ET 464287226   7,874,697 81,124 SH   SOLE 0 6,960 0 74,164
ISHARES TR CORE MSCI INTL 46435G326   784,529 11,952 SH   SOLE 0 44 0 11,908
ISHARES TR ESG AWR MSCI USA 46435G425   16,194,143 135,720 SH   SOLE 0 5,176 0 130,544
ISHARES TR TRS FLT RT BD 46434V860   27,963,745 551,989 SH   SOLE 0 70 0 551,919
ISHARES TR RUS MDCP VAL ETF 464287473   449,041 3,719 SH   SOLE 0 433 0 3,286
ISHARES TR MRGSTR MD CP ETF 464288208   206,408 2,945 SH   SOLE 0 0 0 2,945
ISHARES TR US AER DEF ETF 464288760   800,730 6,064 SH   SOLE 0 0 0 6,064
ISHARES TR IBONDS 25 TRM HG 46435U168   600,338 25,793 SH   SOLE 0 0 0 25,793
ISHARES TR RUS TP200 VL ETF 464289420   419,113 5,602 SH   SOLE 0 0 0 5,602
ISHARES TR MSCI INDIA ETF 46429B598   936,454 16,788 SH   SOLE 0 68 0 16,720
ISHARES TR EXPONENTIAL TECH 46434V381   382,013 6,494 SH   SOLE 0 0 0 6,494
ISHARES TR RUS MD CP GR ETF 464287481   576,325 5,223 SH   SOLE 0 0 0 5,223
ISHARES TR CORE S&P500 ETF 464287200   123,093,133 224,939 SH   SOLE 0 14,560 0 210,378
ISHARES TR MSCI INTL QUALTY 46434V456   555,682 14,230 SH   SOLE 0 0 0 14,230
ISHARES TR EUROPE ETF 464287861   8,031,321 146,664 SH   SOLE 0 1,428 0 145,236
ISHARES TR EAFE VALUE ETF 464288877   69,975,972 1,319,306 SH   SOLE 0 17,368 0 1,301,938
ISHARES TR MSCI USA MMENTM 46432F396   25,049,418 128,544 SH   SOLE 0 0 0 128,544
ISHARES TR SHORT TREAS BD 464288679   11,238,988 101,710 SH   SOLE 0 0 0 101,710
ISHARES U S ETF TR INT RT HD LONG 46431W812   785,264 32,342 SH   SOLE 0 0 0 32,342
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,817,161 76,115 SH   SOLE 0 0 0 76,115
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   10,547,204 209,561 SH   SOLE 0 0 0 209,561
ITT INC COM 45073V108   307,448 2,380 SH   SOLE 0 30 0 2,350
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,693,141 135,729 SH   SOLE 0 454 0 135,275
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,047,836 16,128 SH   SOLE 0 0 0 16,128
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   602,924 8,023 SH   SOLE 0 0 0 8,023
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   355,678 6,303 SH   SOLE 0 3,647 0 2,656
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,773,698 193,654 SH   SOLE 0 4,247 0 189,407
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   548,477 9,255 SH   SOLE 0 0 0 9,255
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,762,876 31,764 SH   SOLE 0 571 0 31,192
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   244,453 3,905 SH   SOLE 0 0 0 3,905
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   424,336 8,771 SH   SOLE 0 0 0 8,771
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   527,377 11,383 SH   SOLE 0 0 0 11,383
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   495,791 10,521 SH   SOLE 0 0 0 10,521
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   465,270 9,169 SH   SOLE 0 0 0 9,169
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   614,742 10,498 SH   SOLE 0 0 0 10,498
JACOBS SOLUTIONS INC COM 46982L108   300,800 2,153 SH   SOLE 0 0 0 2,153
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   17,584,900 362,276 SH   SOLE 0 95 0 362,182
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   999,440 20,322 SH   SOLE 0 0 0 20,322
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,766,150 231,253 SH   SOLE 0 0 0 231,253
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   300,231 2,813 SH   SOLE 0 25 0 2,788
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,627,336 47,735 SH   SOLE 0 0 0 47,735
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   368,012 9,941 SH   SOLE 0 0 0 9,941
JOHNSON & JOHNSON COM 478160104   14,017,257 95,904 SH   SOLE 0 2,496 0 93,407
JOHNSON CTLS INTL PLC SHS G51502105   436,974 6,574 SH   SOLE 0 0 0 6,574
JPMORGAN CHASE & CO. COM 46625H100   29,244,401 144,588 SH   SOLE 0 3,455 0 141,133
KELLANOVA COM 487836108   205,475 3,562 SH   SOLE 0 189 0 3,373
KENVUE INC COM 49177J102   505,112 27,784 SH   SOLE 0 321 0 27,463
KEURIG DR PEPPER INC COM 49271V100   1,197,964 35,867 SH   SOLE 0 155 0 35,712
KEYCORP COM 493267108   206,277 14,516 SH   SOLE 0 1,110 0 13,406
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,753,954 34,764 SH   SOLE 0 2,011 0 32,753
KIMBELL RTY PARTNERS LP UNIT 49435R102   271,193 16,577 SH   SOLE 0 0 0 16,577
KIMBERLY-CLARK CORP COM 494368103   2,289,467 16,566 SH   SOLE 0 0 0 16,566
KINDER MORGAN INC DEL COM 49456B101   907,752 45,685 SH   SOLE 0 965 0 44,719
KINSALE CAP GROUP INC COM 49714P108   328,345 852 SH   SOLE 0 89 0 763
KKR & CO INC COM 48251W104   1,121,342 10,655 SH   SOLE 0 110 0 10,545
KLA CORP COM NEW 482480100   2,777,798 3,369 SH   SOLE 0 10 0 3,359
KORN FERRY COM NEW 500643200   1,232,556 18,358 SH   SOLE 0 0 0 18,358
KRAFT HEINZ CO COM 500754106   538,406 16,710 SH   SOLE 0 0 0 16,710
KRANESHARES TRUST MSCI EMG EX CH 500767769   2,269,470 75,547 SH   SOLE 0 0 0 75,547
KROGER CO COM 501044101   532,594 10,667 SH   SOLE 0 561 0 10,106
L3HARRIS TECHNOLOGIES INC COM 502431109   1,768,595 7,875 SH   SOLE 0 20 0 7,855
LABCORP HOLDINGS INC COM SHS 504922105   574,461 2,823 SH   SOLE 0 368 0 2,455
LAM RESEARCH CORP COM 512807108   1,407,782 1,322 SH   SOLE 0 1 0 1,321
LAMB WESTON HLDGS INC COM 513272104   250,647 2,981 SH   SOLE 0 167 0 2,814
LANCASTER COLONY CORP COM 513847103   280,620 1,485 SH   SOLE 0 17 0 1,468
LANDMARK BANCORP INC COM 51504L107   247,997 12,916 SH   SOLE 0 0 0 12,916
LANDSTAR SYS INC COM 515098101   850,445 4,610 SH   SOLE 0 0 0 4,610
LANTRONIX INC COM NEW 516548203   48,713 13,722 SH   SOLE 0 0 0 13,722
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,135,993 77,328 SH   SOLE 0 0 0 77,328
LCI INDS COM 50189K103   459,524 4,445 SH   SOLE 0 0 0 4,445
LEIDOS HOLDINGS INC COM 525327102   429,325 2,943 SH   SOLE 0 0 0 2,943
LENNAR CORP CL A 526057104   645,990 4,310 SH   SOLE 0 51 0 4,259
LENNOX INTL INC COM 526107107   206,502 386 SH   SOLE 0 0 0 386
LGI HOMES INC COM 50187T106   7,892,392 88,193 SH   SOLE 0 0 0 88,193
LILIUM N V CLASS A ORD SHS N52586109   13,013 16,375 SH   SOLE 0 0 0 16,375
LINCOLN ELEC HLDGS INC COM 533900106   351,286 1,862 SH   SOLE 0 15 0 1,847
LINCOLN NATL CORP IND COM 534187109   228,447 7,346 SH   SOLE 0 0 0 7,346
LINDE PLC SHS G54950103   2,557,096 5,827 SH   SOLE 0 31 0 5,796
LISTED FD TR SWAN HEDGED EQTY 53656F599   233,970 11,000 SH   SOLE 0 11,000 0 0
LISTED FD TR HORIZON KINETICS 53656F623   2,598,249 79,506 SH   SOLE 0 0 0 79,506
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   13,025,979 433,333 SH   SOLE 0 68 0 433,265
LKQ CORP COM 501889208   370,851 8,917 SH   SOLE 0 225 0 8,692
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   139,459 51,084 SH   SOLE 0 1,463 0 49,621
LOCKHEED MARTIN CORP COM 539830109   6,108,431 13,077 SH   SOLE 0 240 0 12,838
LOOP MEDIA INC COM NEW 54352F206   7,195 71,234 SH   SOLE 0 0 0 71,234
LOWES COS INC COM 548661107   3,307,105 15,001 SH   SOLE 0 36 0 14,965
LPL FINL HLDGS INC COM 50212V100   1,109,817 3,974 SH   SOLE 0 0 0 3,974
LUCID DIAGNOSTICS INC COM 54948X109   11,095 13,530 SH   SOLE 0 0 0 13,530
LULULEMON ATHLETICA INC COM 550021109   672,971 2,253 SH   SOLE 0 0 0 2,253
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   390,101 4,078 SH   SOLE 0 0 0 4,078
M & T BK CORP COM 55261F104   630,537 4,166 SH   SOLE 0 11 0 4,155
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   233,976 2,099 SH   SOLE 0 30 0 2,069
MAGNOLIA OIL & GAS CORP CL A 559663109   364,161 14,371 SH   SOLE 0 102 0 14,269
MAIN STR CAP CORP COM 56035L104   427,454 8,466 SH   SOLE 0 0 0 8,466
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   438,245 5,211 SH   SOLE 0 66 0 5,145
MANHATTAN ASSOCIATES INC COM 562750109   1,489,701 6,039 SH   SOLE 0 20 0 6,019
MANULIFE FINL CORP COM 56501R106   263,548 9,900 SH   SOLE 0 0 0 9,900
MARATHON OIL CORP COM 565849106   202,981 7,080 SH   SOLE 0 0 0 7,080
MARATHON PETE CORP COM 56585A102   3,673,626 21,176 SH   SOLE 0 31 0 21,145
MARKEL GROUP INC COM 570535104   223,744 142 SH   SOLE 0 0 0 142
MARRIOTT INTL INC NEW CL A 571903202   1,453,503 6,012 SH   SOLE 0 35 0 5,977
MARSH & MCLENNAN COS INC COM 571748102   3,407,608 16,171 SH   SOLE 0 44 0 16,127
MARTIN MARIETTA MATLS INC COM 573284106   782,151 1,444 SH   SOLE 0 8 0 1,436
MARVELL TECHNOLOGY INC COM 573874104   1,644,755 23,530 SH   SOLE 0 4,281 0 19,249
MASTERCARD INCORPORATED CL A 57636Q104   7,391,911 16,756 SH   SOLE 0 1,224 0 15,532
MCCORMICK & CO INC COM NON VTG 579780206   946,336 13,340 SH   SOLE 0 0 0 13,340
MCDONALDS CORP COM 580135101   12,450,584 48,856 SH   SOLE 0 1,745 0 47,111
MCKESSON CORP COM 58155Q103   2,635,847 4,513 SH   SOLE 0 609 0 3,904
MDXHEALTH SA SHS NEW B5950S113   119,667 50,070 SH   SOLE 0 0 0 50,070
MEDICAL PPTYS TRUST INC COM 58463J304   45,703 10,604 SH   SOLE 0 0 0 10,604
MEDTRONIC PLC SHS G5960L103   1,167,354 14,831 SH   SOLE 0 1,646 0 13,185
MERCADOLIBRE INC COM 58733R102   785,545 478 SH   SOLE 0 0 0 478
MERCK & CO INC COM 58933Y105   9,670,699 78,116 SH   SOLE 0 109 0 78,007
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   65,880 18,300 SH   SOLE 0 0 0 18,300
META PLATFORMS INC CL A 30303M102   21,759,752 43,155 SH   SOLE 0 2,240 0 40,915
METLIFE INC COM 59156R108   622,974 8,876 SH   SOLE 0 0 0 8,876
METTLER TOLEDO INTERNATIONAL COM 592688105   794,865 569 SH   SOLE 0 0 0 569
MGM RESORTS INTERNATIONAL COM 552953101   795,337 17,897 SH   SOLE 0 0 0 17,897
MICROCHIP TECHNOLOGY INC. COM 595017104   382,275 4,178 SH   SOLE 0 24 0 4,154
MICRON TECHNOLOGY INC COM 595112103   2,680,515 20,379 SH   SOLE 0 45 0 20,334
MICROSOFT CORP COM 594918104   116,288,398 260,182 SH   SOLE 0 5,806 0 254,377
MICROSTRATEGY INC CL A NEW 594972408   278,251 202 SH   SOLE 0 0 0 202
MID-AMER APT CMNTYS INC COM 59522J103   457,723 3,210 SH   SOLE 0 80 0 3,130
MILESTONE SCIENTIFIC INC COM NEW 59935P209   12,941 18,939 SH   SOLE 0 0 0 18,939
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   143,046 13,245 SH   SOLE 0 505 0 12,740
MODERNA INC COM 60770K107   1,157,989 9,751 SH   SOLE 0 0 0 9,751
MOELIS & CO CL A 60786M105   775,543 13,640 SH   SOLE 0 0 0 13,640
MOLINA HEALTHCARE INC COM 60855R100   313,652 1,055 SH   SOLE 0 0 0 1,055
MOLSON COORS BEVERAGE CO CL B 60871R209   767,191 15,093 SH   SOLE 0 100 0 14,993
MONDELEZ INTL INC CL A 609207105   1,413,525 21,600 SH   SOLE 0 58 0 21,542
MONGODB INC CL A 60937P106   212,928 852 SH   SOLE 0 3 0 849
MONOGRAM TECHNOLOGIES INC COM 609786108   25,082 11,666 SH   SOLE 0 0 0 11,666
MONOLITHIC PWR SYS INC COM 609839105   313,233 381 SH   SOLE 0 8 0 373
MONSTER BEVERAGE CORP NEW COM 61174X109   966,033 19,340 SH   SOLE 0 40 0 19,300
MONTROSE ENVIRONMENTAL GROUP COM 615111101   858,939 19,276 SH   SOLE 0 0 0 19,276
MOODYS CORP COM 615369105   3,683,362 8,751 SH   SOLE 0 0 0 8,751
MORGAN STANLEY COM NEW 617446448   2,109,752 21,707 SH   SOLE 0 101 0 21,606
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   314,671 4,637 SH   SOLE 0 0 0 4,637
MOTOROLA SOLUTIONS INC COM NEW 620076307   892,130 2,311 SH   SOLE 0 0 0 2,311
MP MATERIALS CORP COM CL A 553368101   828,010 65,044 SH   SOLE 0 0 0 65,044
MPLX LP COM UNIT REP LTD 55336V100   263,304 6,182 SH   SOLE 0 0 0 6,182
MR COOPER GROUP INC COM 62482R107   326,463 4,019 SH   SOLE 0 0 0 4,019
MSCI INC COM 55354G100   1,458,865 3,028 SH   SOLE 0 21 0 3,007
MSP RECOVERY INC *W EXP 05/20/202 553745126   34,384 8,386,292 SH   SOLE 0 0 0 8,386,292
NABORS INDUSTRIES LTD SHS G6359F137   1,591,849 22,370 SH   SOLE 0 0 0 22,370
NANO X IMAGING LTD ORD SHS M70700105   103,002 14,033 SH   SOLE 0 0 0 14,033
NASDAQ INC COM 631103108   651,008 10,803 SH   SOLE 0 117 0 10,686
NATWEST GROUP PLC SPONS ADR 639057207   85,463 10,643 SH   SOLE 0 414 0 10,229
NETFLIX INC COM 64110L106   3,971,007 5,884 SH   SOLE 0 15 0 5,869
NEUROCRINE BIOSCIENCES INC COM 64125C109   691,241 5,021 SH   SOLE 0 32 0 4,989
NEW GOLD INC CDA COM 644535106   34,603 17,745 SH   SOLE 0 0 0 17,745
NEW YORK TIMES CO CL A 650111107   293,485 5,731 SH   SOLE 0 0 0 5,731
NEWMONT CORP COM 651639106   276,569 6,605 SH   SOLE 0 0 0 6,605
NEWS CORP NEW CL A 65249B109   428,993 15,560 SH   SOLE 0 0 0 15,560
NEXTERA ENERGY INC COM 65339F101   2,498,503 35,285 SH   SOLE 0 202 0 35,083
NIKE INC CL B 654106103   1,173,852 15,575 SH   SOLE 0 60 0 15,514
NIO INC SPON ADS 62914V106   68,977 16,581 SH   SOLE 0 0 0 16,581
NISOURCE INC COM 65473P105   318,223 11,046 SH   SOLE 0 971 0 10,075
NLIGHT INC COM 65487K100   109,400 10,000 SH   SOLE 0 0 0 10,000
NNN REIT INC COM 637417106   211,040 4,954 SH   SOLE 0 0 0 4,954
NORDSON CORP COM 655663102   452,979 1,953 SH   SOLE 0 18 0 1,935
NORFOLK SOUTHN CORP COM 655844108   1,198,921 5,584 SH   SOLE 0 16 0 5,568
NORTH AMERN CONSTR GROUP LTD COM 656811106   558,966 28,992 SH   SOLE 0 0 0 28,992
NORTHROP GRUMMAN CORP COM 666807102   1,811,202 4,155 SH   SOLE 0 10 0 4,145
NOVARTIS AG SPONSORED ADR 66987V109   1,185,946 11,140 SH   SOLE 0 1,662 0 9,478
NOVO-NORDISK A S ADR 670100205   5,352,730 37,500 SH   SOLE 0 187 0 37,313
NU HLDGS LTD ORD SHS CL A G6683N103   325,202 25,229 SH   SOLE 0 98 0 25,131
NUCOR CORP COM 670346105   264,833 1,675 SH   SOLE 0 0 0 1,675
NUSHARES ETF TR NUVEEN ESG US 67092P870   277,713 12,727 SH   SOLE 0 0 0 12,727
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,233,977 193,753 SH   SOLE 0 0 0 193,753
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   4,827,898 447,442 SH   SOLE 0 0 0 447,442
NUVEEN MUN INCOME FD INC COM 67062J102   120,846 12,325 SH   SOLE 0 0 0 12,325
NUVEEN MUN VALUE FD INC COM 670928100   530,090 61,424 SH   SOLE 0 0 0 61,424
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   101,335 13,566 SH   SOLE 0 0 0 13,566
NUVEEN QUALITY MUNCP INCOME COM 67066V101   562,851 47,943 SH   SOLE 0 0 0 47,943
NVENT ELECTRIC PLC SHS G6700G107   295,561 3,858 SH   SOLE 0 0 0 3,858
NVIDIA CORPORATION COM 67066G104   487,013 121,000 SH Put SOLE 0 0 0 121,000
NVIDIA CORPORATION COM 67066G104   68,690,693 556,020 SH   SOLE 0 677 0 555,343
NVIDIA CORPORATION COM 67066G104   10,450 900 SH Put SOLE 0 0 0 900
NVR INC COM 62944T105   531,199 70 SH   SOLE 0 0 0 70
NXP SEMICONDUCTORS N V COM N6596X109   1,490,395 5,539 SH   SOLE 0 45 0 5,494
OCCIDENTAL PETE CORP COM 674599105   1,275,065 20,229 SH   SOLE 0 300 0 19,929
OLD DOMINION FREIGHT LINE IN COM 679580100   483,182 2,736 SH   SOLE 0 0 0 2,736
OMEGA HEALTHCARE INVS INC COM 681936100   283,630 8,281 SH   SOLE 0 0 0 8,281
OMNICOM GROUP INC COM 681919106   569,574 6,350 SH   SOLE 0 1,157 0 5,192
ONEMAIN HLDGS INC COM 68268W103   308,510 6,362 SH   SOLE 0 0 0 6,362
ONEOK INC NEW COM 682680103   645,071 7,910 SH   SOLE 0 0 0 7,910
ONTO INNOVATION INC COM 683344105   337,903 1,539 SH   SOLE 0 5 0 1,534
ORACLE CORP COM 68389X105   6,481,770 45,905 SH   SOLE 0 2,424 0 43,481
OREILLY AUTOMOTIVE INC COM 67103H107   4,326,171 4,097 SH   SOLE 0 2 0 4,095
OTIS WORLDWIDE CORP COM 68902V107   1,283,019 13,329 SH   SOLE 0 152 0 13,177
OVINTIV INC COM 69047Q102   268,109 5,720 SH   SOLE 0 63 0 5,657
PACCAR INC COM 693718108   2,172,318 21,103 SH   SOLE 0 68 0 21,035
PACER FDS TR US CASH COWS 100 69374H881   2,938,984 53,936 SH   SOLE 0 115 0 53,821
PACKAGING CORP AMER COM 695156109   955,884 5,236 SH   SOLE 0 0 0 5,236
PALANTIR TECHNOLOGIES INC CL A 69608A108   839,639 33,148 SH   SOLE 0 26 0 33,122
PALO ALTO NETWORKS INC COM 697435105   4,633,578 13,668 SH   SOLE 0 34 0 13,634
PARKER-HANNIFIN CORP COM 701094104   6,107,347 12,074 SH   SOLE 0 584 0 11,490
PAYCHEX INC COM 704326107   1,892,487 15,962 SH   SOLE 0 0 0 15,962
PAYPAL HLDGS INC COM 70450Y103   714,171 12,307 SH   SOLE 0 208 0 12,099
PAYSIGN INC COM 70451A104   520,795 120,834 SH   SOLE 0 0 0 120,834
PDD HOLDINGS INC SPONSORED ADS 722304102   326,791 2,458 SH   SOLE 0 18 0 2,440
PENNANTPARK FLOATING RATE CA COM 70806A106   144,746 12,543 SH   SOLE 0 0 0 12,543
PEPSICO INC COM 713448108   9,308,167 56,437 SH   SOLE 0 902 0 55,535
PERFORMANCE FOOD GROUP CO COM 71377A103   268,010 4,054 SH   SOLE 0 66 0 3,988
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   161,448 11,142 SH   SOLE 0 127 0 11,015
PFIZER INC COM 717081103   4,259,621 152,238 SH   SOLE 0 745 0 151,493
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,236,820 45,006 SH   SOLE 0 0 0 45,006
PGIM ETF TR ACTV HY BD ETF 69344A206   1,548,798 44,906 SH   SOLE 0 0 0 44,906
PHILIP MORRIS INTL INC COM 718172109   3,052,626 30,126 SH   SOLE 0 2,309 0 27,817
PHILLIPS 66 COM 718546104   4,717,809 33,419 SH   SOLE 0 0 0 33,419
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   697,279 21,317 SH   SOLE 0 0 0 21,317
PIMCO CORPORATE & INCOME OPP COM 72201B101   994,831 69,520 SH   SOLE 0 0 0 69,520
PIMCO DYNAMIC INCOME FD SHS 72201Y101   296,493 15,763 SH   SOLE 0 0 0 15,763
PIMCO ETF TR INTER MUN BD ACT 72201R866   862,758 16,572 SH   SOLE 0 0 0 16,572
PIMCO ETF TR INV GRD CRP BD 72201R817   22,769,082 239,498 SH   SOLE 0 0 0 239,498
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   14,790,629 159,554 SH   SOLE 0 0 0 159,554
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,596,757 92,175 SH   SOLE 0 0 0 92,175
PIMCO ETF TR ACTIVE BD ETF 72201R775   76,238,314 837,048 SH   SOLE 0 100 0 836,948
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,728,243 36,333 SH   SOLE 0 0 0 36,333
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   14,096,857 148,905 SH   SOLE 0 0 0 148,905
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,455,255 44,265 SH   SOLE 0 0 0 44,265
PIMCO ETF TR MULTISECTOR BD 72201R585   7,117,494 277,593 SH   SOLE 0 0 0 277,593
PINNACLE FINL PARTNERS INC COM 72346Q104   524,902 6,558 SH   SOLE 0 86 0 6,472
PIPER SANDLER COMPANIES COM 724078100   487,500 2,118 SH   SOLE 0 24 0 2,094
PLAYA HOTELS & RESORTS NV SHS N70544106   367,490 43,801 SH   SOLE 0 0 0 43,801
PLBY GROUP INC COM 72814P109   11,061 14,234 SH   SOLE 0 0 0 14,234
PLUG POWER INC COM NEW 72919P202   33,603 14,469 SH   SOLE 0 0 0 14,469
PNC FINL SVCS GROUP INC COM 693475105   1,383,614 8,899 SH   SOLE 0 55 0 8,844
POLARIS INC COM 731068102   480,197 6,132 SH   SOLE 0 27 0 6,105
POOL CORP COM 73278L105   210,828 686 SH   SOLE 0 0 0 686
PORTLAND GEN ELEC CO COM NEW 736508847   238,036 5,505 SH   SOLE 0 62 0 5,443
POST HLDGS INC COM 737446104   952,335 9,143 SH   SOLE 0 0 0 9,143
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,018,692 21,974 SH   SOLE 0 0 0 21,974
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   799,465 16,021 SH   SOLE 0 0 0 16,021
PPG INDS INC COM 693506107   656,882 5,218 SH   SOLE 0 35 0 5,183
PPL CORP COM 69351T106   201,699 7,295 SH   SOLE 0 0 0 7,295
PRICE T ROWE GROUP INC COM 74144T108   576,426 4,999 SH   SOLE 0 0 0 4,999
PRIMERICA INC COM 74164M108   1,264,216 5,344 SH   SOLE 0 0 0 5,344
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,129,039 14,392 SH   SOLE 0 0 0 14,392
PRIVIA HEALTH GROUP INC COM 74276R102   9,409,567 541,402 SH   SOLE 0 992 0 540,410
PROCORE TECHNOLOGIES INC COM 74275K108   323,394 4,877 SH   SOLE 0 43 0 4,834
PROCTER AND GAMBLE CO COM 742718109   14,558,872 88,278 SH   SOLE 0 3,475 0 84,803
PROGRESSIVE CORP COM 743315103   4,178,242 20,116 SH   SOLE 0 94 0 20,022
PROLOGIS INC. COM 74340W103   1,445,553 12,871 SH   SOLE 0 112 0 12,759
PROQR THRAPEUTICS N V SHS EURO N71542109   69,720 42,000 SH   SOLE 0 0 0 42,000
PROSHARES TR PSHS ULT S&P 500 74347R107   206,583 2,501 SH   SOLE 0 0 0 2,501
PROSHARES TR INVT INT RT HG 74347B607   802,985 10,523 SH   SOLE 0 0 0 10,523
PROSHARES TR S&P 500 DV ARIST 74348A467   591,961 6,158 SH   SOLE 0 0 0 6,158
PROSHARES TR SHORT S&P 500 NE 74347B425   139,544 12,230 SH   SOLE 0 0 0 12,230
PROSHARES TR SHORT QQQ 74349Y837   1,245,051 30,742 SH   SOLE 0 0 0 30,742
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   44,718 45,000 PRN   SOLE 0 0 0 45,000
PRUDENTIAL FINL INC COM 744320102   1,491,003 12,723 SH   SOLE 0 0 0 12,723
PUBLIC STORAGE OPER CO COM 74460D109   476,199 1,655 SH   SOLE 0 0 0 1,655
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,399,738 18,992 SH   SOLE 0 68 0 18,924
PULTE GROUP INC COM 745867101   520,163 4,724 SH   SOLE 0 0 0 4,724
PURE STORAGE INC CL A 74624M102   837,876 13,049 SH   SOLE 0 100 0 12,949
PURECYCLE TECHNOLOGIES INC COM 74623V103   553,277 93,459 SH   SOLE 0 0 0 93,459
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   136,128 38,024 SH   SOLE 0 0 0 38,024
QORVO INC COM 74736K101   204,082 1,759 SH   SOLE 0 0 0 1,759
QUALCOMM INC COM 747525103   19,897,892 99,899 SH   SOLE 0 2,298 0 97,601
QUANTA SVCS INC COM 74762E102   407,560 1,604 SH   SOLE 0 0 0 1,604
QUEST DIAGNOSTICS INC COM 74834L100   459,011 3,353 SH   SOLE 0 25 0 3,328
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   6,032 10,400 SH   SOLE 0 0 0 10,400
RANGE RES CORP COM 75281A109   1,649,719 49,201 SH   SOLE 0 0 0 49,201
RAYMOND JAMES FINL INC COM 754730109   5,158,966 41,736 SH   SOLE 0 0 0 41,736
RB GLOBAL INC COM 74935Q107   883,213 11,566 SH   SOLE 0 554 0 11,012
RBB FD INC US TREAS 3 MNTH 74933W452   703,182 14,058 SH   SOLE 0 0 0 14,058
RBC BEARINGS INC COM 75524B104   1,053,221 3,904 SH   SOLE 0 14 0 3,890
READY CAPITAL CORP COM 75574U101   202,504 24,756 SH   SOLE 0 0 0 24,756
REALTY INCOME CORP COM 756109104   546,348 10,344 SH   SOLE 0 0 0 10,344
REGENERON PHARMACEUTICALS COM 75886F107   1,061,280 1,010 SH   SOLE 0 0 0 1,010
REINSURANCE GRP OF AMERICA I COM NEW 759351604   339,517 1,654 SH   SOLE 0 0 0 1,654
RELX PLC SPONSORED ADR 759530108   1,079,878 23,537 SH   SOLE 0 120 0 23,417
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   567,087 19,126 SH   SOLE 0 2,527 0 16,599
REPUBLIC SVCS INC COM 760759100   472,115 2,429 SH   SOLE 0 0 0 2,429
RESMED INC COM 761152107   470,591 2,458 SH   SOLE 0 0 0 2,458
RIO TINTO PLC SPONSORED ADR 767204100   441,941 6,703 SH   SOLE 0 45 0 6,658
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   148,842 11,091 SH   SOLE 0 0 0 11,091
RLI CORP COM 749607107   510,423 3,628 SH   SOLE 0 0 0 3,628
ROBLOX CORP CL A 771049103   1,354,593 36,404 SH   SOLE 0 0 0 36,404
ROCKWELL AUTOMATION INC COM 773903109   1,017,526 3,696 SH   SOLE 0 18 0 3,678
ROLLINS INC COM 775711104   1,383,254 28,351 SH   SOLE 0 0 0 28,351
ROPER TECHNOLOGIES INC COM 776696106   715,848 1,270 SH   SOLE 0 15 0 1,255
ROSS STORES INC COM 778296103   3,345,839 23,024 SH   SOLE 0 25 0 22,999
ROYAL BK CDA COM 780087102   254,554 2,393 SH   SOLE 0 4 0 2,389
ROYAL CARIBBEAN GROUP COM V7780T103   1,689,958 10,600 SH   SOLE 0 0 0 10,600
RPM INTL INC COM 749685103   670,491 6,227 SH   SOLE 0 35 0 6,192
RTX CORPORATION COM 75513E101   4,327,775 43,110 SH   SOLE 0 1,470 0 41,640
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   323,587 2,779 SH   SOLE 0 23 0 2,756
S&P GLOBAL INC COM 78409V104   4,969,530 11,142 SH   SOLE 0 41 0 11,101
SAIA INC COM 78709Y105   385,598 813 SH   SOLE 0 4 0 809
SALESFORCE INC COM 79466L302   13,753,606 53,495 SH   SOLE 0 3,581 0 49,914
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,102,648 517,894 SH   SOLE 0 0 0 517,894
SANDSTORM GOLD LTD COM NEW 80013R206   110,160 20,250 SH   SOLE 0 0 0 20,250
SANOFI SPONSORED ADR 80105N105   414,312 8,539 SH   SOLE 0 3,313 0 5,226
SAP SE SPON ADR 803054204   1,095,487 5,431 SH   SOLE 0 26 0 5,405
SCHLUMBERGER LTD COM STK 806857108   1,907,536 40,431 SH   SOLE 0 28 0 40,403
SCHWAB CHARLES CORP COM 808513105   2,987,922 40,547 SH   SOLE 0 12,154 0 28,393
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,523,423 285,004 SH   SOLE 0 34 0 284,970
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   41,104,491 554,866 SH   SOLE 0 27 0 554,839
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,373,820 89,376 SH   SOLE 0 0 0 89,376
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,589,650 79,602 SH   SOLE 0 0 0 79,602
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   221,129,495 2,192,875 SH   SOLE 0 1,680 0 2,191,195
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   37,846,216 601,976 SH   SOLE 0 5,103 0 596,873
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   501,172 14,307 SH   SOLE 0 348 0 13,959
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,553,796 251,463 SH   SOLE 0 16 0 251,447
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   55,685,186 866,696 SH   SOLE 0 0 0 866,696
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   77,270,687 1,695,276 SH   SOLE 0 7,522 0 1,687,754
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,216,232 317,965 SH   SOLE 0 0 0 317,965
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   854,246 17,516 SH   SOLE 0 1,027 0 16,489
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   307,959 5,885 SH   SOLE 0 0 0 5,885
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   30,567,546 392,748 SH   SOLE 0 18 0 392,730
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   254,782 8,616 SH   SOLE 0 1,215 0 7,401
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,141,174 23,710 SH   SOLE 0 0 0 23,710
SCHWAB STRATEGIC TR US TIPS ETF 808524870   714,348 13,735 SH   SOLE 0 247 0 13,488
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   12,953,606 193,395 SH   SOLE 0 0 0 193,395
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,129,411 31,743 SH   SOLE 0 0 0 31,743
SEA LTD SPONSORD ADS 81141R100   303,392 4,248 SH   SOLE 0 10 0 4,238
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   274,796 2,661 SH   SOLE 0 0 0 2,661
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   808,734 4,434 SH   SOLE 0 0 0 4,434
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,312,300 36,339 SH   SOLE 0 0 0 36,339
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,268,195 25,684 SH   SOLE 0 0 0 25,684
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,697,093 11,644 SH   SOLE 0 0 0 11,644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   234,372 2,736 SH   SOLE 0 0 0 2,736
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   734,697 10,782 SH   SOLE 0 0 0 10,782
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,374,820 130,742 SH   SOLE 0 0 0 130,742
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   211,556 2,763 SH   SOLE 0 0 0 2,763
SELECT SECTOR SPDR TR INDL 81369Y704   2,230,241 18,300 SH   SOLE 0 0 0 18,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,663,642 95,383 SH   SOLE 0 0 0 95,383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,672,483 25,074 SH   SOLE 0 0 0 25,074
SELECT WATER SOLUTIONS INC CL A COM 81617J301   507,662 47,445 SH   SOLE 0 0 0 47,445
SEMPRA COM 816851109   761,638 10,014 SH   SOLE 0 0 0 10,014
SEMRUSH HLDGS INC CL A COM 81686C104   2,860,707 213,645 SH   SOLE 0 0 0 213,645
SERVICENOW INC COM 81762P102   6,777,562 8,616 SH   SOLE 0 240 0 8,376
SHELL PLC SPON ADS 780259305   555,260 7,693 SH   SOLE 0 0 0 7,693
SHERWIN WILLIAMS CO COM 824348106   679,485 2,277 SH   SOLE 0 0 0 2,277
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   327,249 9,401 SH   SOLE 0 107 0 9,294
SHOPIFY INC CL A 82509L107   1,134,673 17,179 SH   SOLE 0 18 0 17,161
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,078,955 61,374 SH   SOLE 0 0 0 61,374
SIMON PPTY GROUP INC NEW COM 828806109   959,174 6,319 SH   SOLE 0 0 0 6,319
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   17,613,079 784,198 SH   SOLE 0 124 0 784,074
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,517,016 56,353 SH   SOLE 0 122 0 56,231
SIMPSON MFG INC COM 829073105   1,394,548 8,275 SH   SOLE 0 10 0 8,265
SIRIUS XM HOLDINGS INC COM 82968B103   53,715 18,980 SH   SOLE 0 0 0 18,980
SK TELECOM LTD SPONSORED ADR 78440P306   208,630 9,968 SH   SOLE 0 117 0 9,851
SKYLINE CHAMPION CORPORATION COM 830830105   335,972 4,959 SH   SOLE 0 0 0 4,959
SKYWORKS SOLUTIONS INC COM 83088M102   451,664 4,238 SH   SOLE 0 0 0 4,238
SMITH A O CORP COM 831865209   252,235 3,084 SH   SOLE 0 0 0 3,084
SMUCKER J M CO COM NEW 832696405   476,932 4,374 SH   SOLE 0 2 0 4,372
SNOWFLAKE INC CL A 833445109   343,102 2,540 SH   SOLE 0 2 0 2,538
SOFI TECHNOLOGIES INC COM 83406F102   124,588 18,848 SH   SOLE 0 0 0 18,848
SOLVENTUM CORP COM SHS 83444M101   254,829 4,819 SH   SOLE 0 98 0 4,721
SONY GROUP CORP SPONSORED ADR 835699307   590,912 6,956 SH   SOLE 0 27 0 6,929
SOURCE CAP INC COM 836144105   249,179 5,629 SH   SOLE 0 0 0 5,629
SOUTHERN CO COM 842587107   3,576,809 46,111 SH   SOLE 0 131 0 45,980
SOUTHWEST AIRLS CO COM 844741108   239,056 8,356 SH   SOLE 0 0 0 8,356
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   697,520 1,783 SH   SOLE 0 0 0 1,783
SPDR GOLD TR GOLD SHS 78463V107   6,523,188 30,339 SH   SOLE 0 0 0 30,339
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,929,830 26,300 SH   SOLE 0 0 0 26,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,808,323 48,004 SH   SOLE 0 0 0 48,004
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,853,951 81,355 SH   SOLE 0 0 0 81,355
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   250,400 5,005 SH   SOLE 0 0 0 5,005
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,104,880 36,341 SH   SOLE 0 0 0 36,341
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,774,705 63,898 SH   SOLE 0 10 0 63,888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,801,862 7,105 SH   SOLE 0 0 0 7,105
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,554,527 448,056 SH   SOLE 0 8 0 448,048
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,069,411 13,656 SH   SOLE 0 3,654 0 10,002
SPDR SER TR S&P 600 SMCP GRW 78464A201   831,484 9,684 SH   SOLE 0 0 0 9,684
SPDR SER TR PORTFLI HIGH YLD 78468R606   265,240 11,418 SH   SOLE 0 0 0 11,418
SPDR SER TR S&P DIVID ETF 78464A763   2,063,660 16,226 SH   SOLE 0 0 0 16,226
SPDR SER TR OILGAS EQUIP 78468R549   828,076 9,115 SH   SOLE 0 0 0 9,115
SPDR SER TR S&P METALS MNG 78464A755   766,306 12,916 SH   SOLE 0 0 0 12,916
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   988,435 10,770 SH   SOLE 0 0 0 10,770
SPDR SER TR PORTFOLIO CRPORT 78464A144   742,440 25,869 SH   SOLE 0 0 0 25,869
SPDR SER TR PORTFOLIO INTRMD 78464A375   804,461 24,707 SH   SOLE 0 0 0 24,707
SPDR SER TR PORTFLI TIPS ETF 78464A656   780,329 30,697 SH   SOLE 0 0 0 30,697
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,057,558 71,270 SH   SOLE 0 0 0 71,270
SPDR SER TR PORTFOLIO LN TSR 78464A664   60,971,753 2,239,962 SH   SOLE 0 1,072 0 2,238,890
SPDR SER TR PRTFLO S&P500 HI 78468R788   813,071 20,211 SH   SOLE 0 1,803 0 18,408
SPDR SER TR S&P KENSHO NEW 78468R648   576,573 12,515 SH   SOLE 0 0 0 12,515
SPDR SER TR BLOOMBERG INVT 78468R200   857,753 27,804 SH   SOLE 0 0 0 27,804
SPDR SER TR PORTFOLIO S&P500 78464A854   511,749,854 7,996,091 SH   SOLE 0 6,503 0 7,989,588
SPDR SER TR PORTFOLIO SHORT 78464A474   855,205 28,795 SH   SOLE 0 0 0 28,795
SPDR SER TR DJ REIT ETF 78464A607   406,195 4,363 SH   SOLE 0 0 0 4,363
SPDR SER TR PORTFOLIO S&P600 78468R853   20,303,607 488,890 SH   SOLE 0 7,297 0 481,593
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,292,968 28,616 SH   SOLE 0 634 0 27,982
SPDR SER TR NUVEEN BLMBRG MU 78468R721   655,415 14,326 SH   SOLE 0 0 0 14,326
SPDR SER TR PORTFOLIO AGRGTE 78464A649   39,238,545 1,563,912 SH   SOLE 0 0 0 1,563,912
SPDR SER TR PORTFOLIO S&P400 78464A847   6,943,030 135,342 SH   SOLE 0 0 0 135,342
SPDR SER TR PORTFOLI S&P1500 78464A805   4,098,151 61,766 SH   SOLE 0 0 0 61,766
SPDR SER TR BBG CONV SEC ETF 78464A359   214,018 2,970 SH   SOLE 0 0 0 2,970
SPDR SER TR SPDR S&P 500 ETF 78468R796   986,291 22,114 SH   SOLE 0 0 0 22,114
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,243,415 25,511 SH   SOLE 0 0 0 25,511
SPDR SER TR AEROSPACE DEF 78464A631   245,015 1,750 SH   SOLE 0 0 0 1,750
SPDR SER TR BLOOMBERG HIGH Y 78468R622   656,874 6,968 SH   SOLE 0 0 0 6,968
SPDR SER TR NUVEEN BLOOMBERG 78464A284   777,198 30,550 SH   SOLE 0 0 0 30,550
SPDR SER TR SSGA US SMAL ETF 78468R887   546,055 4,963 SH   SOLE 0 0 0 4,963
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,231,475 47,287 SH   SOLE 0 0 0 47,287
SPIRIT AIRLS INC COM 848577102   587,035 160,392 SH   SOLE 0 0 0 160,392
SPORTSMANS WHSE HLDGS INC COM 84920Y106   305,494 126,761 SH   SOLE 0 0 0 126,761
SPOTIFY TECHNOLOGY S A SHS L8681T102   242,560 773 SH   SOLE 0 0 0 773
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   529,173 19,842 SH   SOLE 0 0 0 19,842
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   490,986 15,929 SH   SOLE 0 0 0 15,929
SPROTT FDS TR URANIUM MINERS E 85208P303   2,991,982 60,763 SH   SOLE 0 0 0 60,763
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   279,351 12,669 SH   SOLE 0 0 0 12,669
SPROTT PHYSICAL GOLD TR UNIT 85207H104   232,866 12,894 SH   SOLE 0 0 0 12,894
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,838,528 188,181 SH   SOLE 0 0 0 188,181
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,043,227 205,763 SH   SOLE 0 0 0 205,763
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   374,641 5,978 SH   SOLE 0 0 0 5,978
STAG INDL INC COM 85254J102   258,365 7,165 SH   SOLE 0 0 0 7,165
STARBUCKS CORP COM 855244109   3,251,566 41,767 SH   SOLE 0 4,829 0 36,938
STELLANTIS N.V SHS N82405106   3,432,661 172,930 SH   SOLE 0 0 0 172,930
STERICYCLE INC COM 858912108   787,778 13,552 SH   SOLE 0 372 0 13,180
STERIS PLC SHS USD G8473T100   1,095,413 4,990 SH   SOLE 0 23 0 4,967
STIFEL FINL CORP COM 860630102   402,910 4,788 SH   SOLE 0 39 0 4,749
STRATEGIC ED INC COM 86272C103   1,196,567 10,813 SH   SOLE 0 0 0 10,813
STRATEGY SHS DAY HAGAN NED 86280R803   16,145,553 408,645 SH   SOLE 0 1,295 0 407,349
STRATEGY SHS DAY HAGAN NED 86280R860   796,853 37,850 SH   SOLE 0 0 0 37,850
STREAMLINE HEALTH SOLUTIONS COM 86323X106   4,608 10,000 SH   SOLE 0 0 0 10,000
STRYKER CORPORATION COM 863667101   8,960,701 26,336 SH   SOLE 0 1,116 0 25,219
SUN CMNTYS INC COM 866674104   236,970 1,969 SH   SOLE 0 25 0 1,944
SUNCOR ENERGY INC NEW COM 867224107   442,715 11,620 SH   SOLE 0 126 0 11,494
SUPER MICRO COMPUTER INC COM 86800U104   444,907 543 SH   SOLE 0 0 0 543
SWK HLDGS CORP COM NEW 78501P203   337,523 19,866 SH   SOLE 0 0 0 19,866
SYNCHRONY FINANCIAL COM 87165B103   217,731 4,614 SH   SOLE 0 67 0 4,547
SYNOPSYS INC COM 871607107   1,193,631 2,006 SH   SOLE 0 14 0 1,992
SYSCO CORP COM 871829107   1,485,114 20,803 SH   SOLE 0 0 0 20,803
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,214,665 166,019 SH   SOLE 0 0 0 166,019
T ROWE PRICE ETF INC VALUE ETF 87283Q859   3,807,740 127,061 SH   SOLE 0 0 0 127,061
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,379,376 45,642 SH   SOLE 0 0 0 45,642
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   3,663,975 105,075 SH   SOLE 0 0 0 105,075
T-MOBILE US INC COM 872590104   1,082,639 6,145 SH   SOLE 0 46 0 6,099
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,168,492 58,503 SH   SOLE 0 4,602 0 53,902
TANDEM DIABETES CARE INC COM NEW 875372203   217,929 5,409 SH   SOLE 0 89 0 5,320
TAPESTRY INC COM 876030107   312,453 7,302 SH   SOLE 0 0 0 7,302
TARGA RES CORP COM 87612G101   283,245 2,199 SH   SOLE 0 0 0 2,199
TARGET CORP COM 87612E106   1,931,456 13,047 SH   SOLE 0 191 0 12,855
TE CONNECTIVITY LTD SHS H84989104   823,900 5,477 SH   SOLE 0 85 0 5,392
TECK RESOURCES LTD CL B 878742204   858,991 17,933 SH   SOLE 0 0 0 17,933
TELEDYNE TECHNOLOGIES INC COM 879360105   668,878 1,724 SH   SOLE 0 0 0 1,724
TELOS CORP MD COM 87969B101   80,400 20,000 SH   SOLE 0 0 0 20,000
TEMPLETON EMERGING MKTS INCO COM 880192109   2,198,024 412,387 SH   SOLE 0 0 0 412,387
TESLA INC COM 88160R101   8,214,327 41,512 SH   SOLE 0 78 0 41,434
TETRA TECH INC NEW COM 88162G103   383,931 1,878 SH   SOLE 0 23 0 1,855
TEXAS INSTRS INC COM 882508104   2,967,231 15,253 SH   SOLE 0 119 0 15,134
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,428,400 1,945 SH   SOLE 0 0 0 1,945
TEXAS ROADHOUSE INC COM 882681109   397,337 2,314 SH   SOLE 0 37 0 2,277
TEXTRON INC COM 883203101   338,460 3,942 SH   SOLE 0 0 0 3,942
THE CIGNA GROUP COM 125523100   3,755,037 11,359 SH   SOLE 0 317 0 11,042
THE TRADE DESK INC COM CL A 88339J105   705,568 7,224 SH   SOLE 0 39 0 7,185
THERMO FISHER SCIENTIFIC INC COM 883556102   7,816,619 14,135 SH   SOLE 0 675 0 13,460
THOMSON REUTERS CORP. COM 884903808   937,325 5,560 SH   SOLE 0 10 0 5,550
TIDAL ETF TR SP FDS S&P 500 886364801   231,572 5,723 SH   SOLE 0 0 0 5,723
TIDEWATER INC NEW COM 88642R109   965,144 10,137 SH   SOLE 0 0 0 10,137
TJX COS INC NEW COM 872540109   3,650,897 33,160 SH   SOLE 0 48 0 33,112
TKO GROUP HOLDINGS INC CL A 87256C101   351,507 3,255 SH   SOLE 0 0 0 3,255
TMC THE METALS COMPANY INC COM 87261Y106   22,247 16,479 SH   SOLE 0 0 0 16,479
TOPBUILD CORP COM 89055F103   284,329 738 SH   SOLE 0 8 0 730
TORO CO COM 891092108   1,085,064 11,604 SH   SOLE 0 32 0 11,572
TORONTO DOMINION BK ONT COM NEW 891160509   522,148 9,501 SH   SOLE 0 0 0 9,501
TOYOTA MOTOR CORP ADS 892331307   510,305 2,490 SH   SOLE 0 10 0 2,480
TRANE TECHNOLOGIES PLC SHS G8994E103   1,726,397 5,249 SH   SOLE 0 3 0 5,246
TRANSDIGM GROUP INC COM 893641100   942,876 738 SH   SOLE 0 0 0 738
TRANSUNION COM 89400J107   219,884 2,965 SH   SOLE 0 20 0 2,945
TRAVELERS COMPANIES INC COM 89417E109   1,706,889 8,394 SH   SOLE 0 0 0 8,394
TRUECAR INC COM 89785L107   377,725 120,679 SH   SOLE 0 0 0 120,679
TRUIST FINL CORP COM 89832Q109   1,256,177 32,334 SH   SOLE 0 418 0 31,916
TWILIO INC CL A 90138F102   272,347 4,794 SH   SOLE 0 0 0 4,794
TYLER TECHNOLOGIES INC COM 902252105   334,349 665 SH   SOLE 0 0 0 665
UBER TECHNOLOGIES INC COM 90353T100   3,984,874 54,828 SH   SOLE 0 15 0 54,813
UBS GROUP AG SHS H42097107   216,321 7,323 SH   SOLE 0 188 0 7,135
ULTA BEAUTY INC COM 90384S303   745,501 1,932 SH   SOLE 0 28 0 1,904
UNIFI INC COM NEW 904677200   70,680 12,000 SH   SOLE 0 0 0 12,000
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   3,661,797 122,178 SH   SOLE 0 0 0 122,178
UNILEVER PLC SPON ADR NEW 904767704   1,299,876 23,638 SH   SOLE 0 2,443 0 21,195
UNION PAC CORP COM 907818108   3,497,018 15,456 SH   SOLE 0 73 0 15,383
UNITED AIRLS HLDGS INC COM 910047109   262,029 5,385 SH   SOLE 0 0 0 5,385
UNITED PARCEL SERVICE INC CL B 911312106   1,745,206 12,753 SH   SOLE 0 66 0 12,687
UNITED RENTALS INC COM 911363109   407,330 630 SH   SOLE 0 0 0 630
UNITEDHEALTH GROUP INC COM 91324P102   17,430,987 34,228 SH   SOLE 0 1,283 0 32,945
UPWORK INC COM 91688F104   1,985,375 184,686 SH   SOLE 0 0 0 184,686
US BANCORP DEL COM NEW 902973304   1,272,846 32,062 SH   SOLE 0 1,111 0 30,951
US FOODS HLDG CORP COM 912008109   1,092,977 20,630 SH   SOLE 0 42 0 20,588
V F CORP COM 918204108   158,261 11,723 SH   SOLE 0 189 0 11,534
VAIL RESORTS INC COM 91879Q109   2,979,788 16,542 SH   SOLE 0 34 0 16,508
VALARIS LTD CL A G9460G101   219,254 2,943 SH   SOLE 0 69 0 2,874
VALE S A SPONSORED ADS 91912E105   114,381 10,240 SH   SOLE 0 61 0 10,179
VALERO ENERGY CORP COM 91913Y100   862,361 5,501 SH   SOLE 0 0 0 5,501
VALLEY NATL BANCORP COM 919794107   86,129 12,339 SH   SOLE 0 0 0 12,339
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,965,945 175,475 SH   SOLE 0 2,800 0 172,675
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   365,271 15,360 SH   SOLE 0 4,845 0 10,515
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,944,208 220,840 SH   SOLE 0 0 0 220,840
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   8,683,425 189,429 SH   SOLE 0 0 0 189,429
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   66,133,381 763,577 SH   SOLE 0 4,736 0 758,841
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,008,233 52,677 SH   SOLE 0 0 0 52,677
VANECK ETF TRUST GOLD MINERS ETF 92189F106   786,165 23,170 SH   SOLE 0 0 0 23,170
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   576,848 25,787 SH   SOLE 0 0 0 25,787
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,972,123 46,822 SH   SOLE 0 0 0 46,822
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   876,261 3,361 SH   SOLE 0 0 0 3,361
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,890,536 36,603 SH   SOLE 0 0 0 36,603
VANECK MERK GOLD TR GOLD TRUST 921078101   1,179,285 52,506 SH   SOLE 0 0 0 52,506
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   235,115 2,394 SH   SOLE 0 0 0 2,394
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   24,338,465 138,460 SH   SOLE 0 0 0 138,460
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,146,568 12,435 SH   SOLE 0 0 0 12,435
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   836,533 9,998 SH   SOLE 0 0 0 9,998
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,346,808 67,585 SH   SOLE 0 0 0 67,585
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,843,605 245,679 SH   SOLE 0 3,483 0 242,196
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,990,897 388,493 SH   SOLE 0 41,761 0 346,732
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   301,264 4,286 SH   SOLE 0 1,114 0 3,172
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,844,354 131,451 SH   SOLE 0 0 0 131,451
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,313,666 68,084 SH   SOLE 0 14 0 68,070
VANGUARD INDEX FDS LARGE CAP ETF 922908637   810,267 3,246 SH   SOLE 0 0 0 3,246
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,074,885 9,039 SH   SOLE 0 0 0 9,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   143,214,776 286,355 SH   SOLE 0 31 0 286,324
VANGUARD INDEX FDS VALUE ETF 922908744   9,626,352 60,011 SH   SOLE 0 2,141 0 57,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,503,752 30,154 SH   SOLE 0 0 0 30,154
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,175,606 14,463 SH   SOLE 0 0 0 14,463
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,028,593 24,219 SH   SOLE 0 149 0 24,070
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,734,221 49,231 SH   SOLE 0 0 0 49,231
VANGUARD INDEX FDS GROWTH ETF 922908736   22,429,481 59,970 SH   SOLE 0 0 0 59,970
VANGUARD INDEX FDS MID CAP ETF 922908629   8,298,718 34,278 SH   SOLE 0 1,711 0 32,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769   50,665,983 189,398 SH   SOLE 0 23,441 0 165,958
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,916,325 35,647 SH   SOLE 0 0 0 35,647
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,948,177 340,180 SH   SOLE 0 0 0 340,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,952,840 136,034 SH   SOLE 0 20,885 0 115,149
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   235,347 5,801 SH   SOLE 0 0 0 5,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   54,213,669 481,343 SH   SOLE 0 0 0 481,343
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,351,090 110,096 SH   SOLE 0 0 0 110,096
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,058,086 63,001 SH   SOLE 0 427 0 62,574
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   72,112,789 1,439,090 SH   SOLE 0 4,140 0 1,434,950
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,724,664 98,718 SH   SOLE 0 0 0 98,718
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,325,539 74,992 SH   SOLE 0 126 0 74,866
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,491,858 32,860 SH   SOLE 0 8,502 0 24,358
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,541,568 136,416 SH   SOLE 0 0 0 136,416
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,424,278 41,633 SH   SOLE 0 9,072 0 32,561
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,854,659 85,758 SH   SOLE 0 0 0 85,758
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,654,766 102,190 SH   SOLE 0 41 0 102,149
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,895,819 114,359 SH   SOLE 0 0 0 114,359
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,249,041 187,152 SH   SOLE 0 39,446 0 147,706
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   374,784 3,745 SH   SOLE 0 0 0 3,745
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,108,511 144,786 SH   SOLE 0 3,326 0 141,460
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,163,922 43,541 SH   SOLE 0 0 0 43,541
VANGUARD WORLD FD COMM SRVC ETF 92204A884   463,645 3,355 SH   SOLE 0 2,209 0 1,146
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   344,097 1,102 SH   SOLE 0 0 0 1,102
VANGUARD WORLD FD FINANCIALS ETF 92204A405   742,321 7,432 SH   SOLE 0 1,787 0 5,645
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,951,005 11,094 SH   SOLE 0 35 0 11,059
VANGUARD WORLD FD MEGA CAP INDEX 921910873   587,360 2,977 SH   SOLE 0 742 0 2,235
VANGUARD WORLD FD UTILITIES ETF 92204A876   676,882 4,576 SH   SOLE 0 0 0 4,576
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   639,780 2,720 SH   SOLE 0 0 0 2,720
VANGUARD WORLD FD INF TECH ETF 92204A702   2,795,271 4,848 SH   SOLE 0 0 0 4,848
VANGUARD WORLD FD ENERGY ETF 92204A306   649,447 5,091 SH   SOLE 0 0 0 5,091
VANGUARD WORLD FD MEGA GRWTH IND 921910816   818,401 2,605 SH   SOLE 0 0 0 2,605
VANGUARD WORLD FD CONSUM STP ETF 92204A207   566,864 2,792 SH   SOLE 0 638 0 2,154
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   248,855 2,100 SH   SOLE 0 0 0 2,100
VEEVA SYS INC CL A COM 922475108   325,575 1,779 SH   SOLE 0 823 0 956
VENTAS INC COM 92276F100   244,617 4,772 SH   SOLE 0 0 0 4,772
VERALTO CORP COM SHS 92338C103   517,423 5,420 SH   SOLE 0 79 0 5,341
VERIZON COMMUNICATIONS INC COM 92343V104   6,499,465 157,601 SH   SOLE 0 2,017 0 155,584
VERTEX PHARMACEUTICALS INC COM 92532F100   811,575 1,731 SH   SOLE 0 0 0 1,731
VERTIV HOLDINGS CO COM CL A 92537N108   5,665,507 65,444 SH   SOLE 0 3,494 0 61,950
VIAD CORP COM 92552R406   470,387 13,835 SH   SOLE 0 0 0 13,835
VIATRIS INC COM 92556V106   1,319,033 124,086 SH   SOLE 0 0 0 124,086
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   265,021 3,410 SH   SOLE 0 0 0 3,410
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   1,188,357 55,543 SH   SOLE 0 3,040 0 52,503
VISA INC COM CL A 92826C839   17,800,139 67,818 SH   SOLE 0 3,181 0 64,637
VISTRA CORP COM 92840M102   234,553 2,728 SH   SOLE 0 0 0 2,728
VITAL ENERGY INC COM 516806205   1,003,878 22,398 SH   SOLE 0 0 0 22,398
VIVID SEATS INC *W EXP 10/18/202 92854T118   23,288 32,800 SH   SOLE 0 0 0 32,800
VOYA FINANCIAL INC COM 929089100   290,150 4,078 SH   SOLE 0 67 0 4,011
VULCAN MATLS CO COM 929160109   356,147 1,432 SH   SOLE 0 8 0 1,424
WALMART INC COM 931142103   16,747,391 247,340 SH   SOLE 0 384 0 246,956
WARNER BROS DISCOVERY INC COM SER A 934423104   338,118 45,446 SH   SOLE 0 5,449 0 39,997
WASTE CONNECTIONS INC COM 94106B101   597,181 3,405 SH   SOLE 0 16 0 3,389
WASTE MGMT INC DEL COM 94106L109   2,635,875 12,355 SH   SOLE 0 60 0 12,295
WATERS CORP COM 941848103   237,808 820 SH   SOLE 0 0 0 820
WATTS WATER TECHNOLOGIES INC CL A 942749102   948,491 5,173 SH   SOLE 0 0 0 5,173
WEC ENERGY GROUP INC COM 92939U106   691,743 8,817 SH   SOLE 0 55 0 8,762
WELLS FARGO CO NEW PERP PFD CNV A 949746804   494,590 416 SH   SOLE 0 0 0 416
WELLS FARGO CO NEW COM 949746101   8,496,466 143,062 SH   SOLE 0 5,956 0 137,106
WELLTOWER INC COM 95040Q104   1,218,245 11,686 SH   SOLE 0 0 0 11,686
WEST PHARMACEUTICAL SVSC INC COM 955306105   290,183 881 SH   SOLE 0 9 0 872
WESTERN ALLIANCE BANCORP COM 957638109   487,900 7,767 SH   SOLE 0 0 0 7,767
WESTERN DIGITAL CORP. COM 958102105   253,678 3,348 SH   SOLE 0 0 0 3,348
WHEATON PRECIOUS METALS CORP COM 962879102   237,043 4,522 SH   SOLE 0 0 0 4,522
WIDEOPENWEST INC COM 96758W101   370,693 68,520 SH   SOLE 0 0 0 68,520
WILLIAMS COS INC COM 969457100   543,393 12,786 SH   SOLE 0 522 0 12,264
WILLIAMS SONOMA INC COM 969904101   883,536 3,129 SH   SOLE 0 0 0 3,129
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,014,113 3,869 SH   SOLE 0 37 0 3,832
WINGSTOP INC COM 974155103   265,853 629 SH   SOLE 0 0 0 629
WINTRUST FINL CORP COM 97650W108   490,336 4,975 SH   SOLE 0 33 0 4,942
WISDOMTREE TR EMG MKTS SMCAP 97717W281   497,270 9,667 SH   SOLE 0 0 0 9,667
WISDOMTREE TR US MIDCAP DIVID 97717W505   367,366 7,855 SH   SOLE 0 0 0 7,855
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,451,266 33,782 SH   SOLE 0 0 0 33,782
WISDOMTREE TR INDIA ERNGS FD 97717W422   989,182 20,488 SH   SOLE 0 0 0 20,488
WISDOMTREE TR US QTLY DIV GRT 97717X669   38,789,939 496,988 SH   SOLE 0 0 0 496,988
WISDOMTREE TR US AI ENHANCED 97717W406   399,199 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604   368,970 11,845 SH   SOLE 0 0 0 11,845
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   828,818 16,474 SH   SOLE 0 0 0 16,474
WISDOMTREE TR EM LCL DEBT FD 97717X867   328,366 12,457 SH   SOLE 0 0 0 12,457
WISDOMTREE TR INTL LRGCAP DV 97717W794   760,394 14,992 SH   SOLE 0 0 0 14,992
WISDOMTREE TR EM EX ST-OWNED 97717X578   49,776,066 1,625,076 SH   SOLE 0 2,483 0 1,622,592
WISDOMTREE TR FUTRE STRAT FD 97717W125   11,491,790 316,827 SH   SOLE 0 49 0 316,777
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,778,614 27,635 SH   SOLE 0 0 0 27,635
WISDOMTREE TR US EFFICIENT COR 97717Y790   31,337,659 713,679 SH   SOLE 0 0 0 713,679
WISDOMTREE TR EMERGING MARKETS 97717Y642   5,262,728 178,640 SH   SOLE 0 0 0 178,640
WISDOMTREE TR INTERNATIONL EFI 97717Y634   16,631,130 456,796 SH   SOLE 0 0 0 456,796
WORKDAY INC CL A 98138H101   7,288,262 32,601 SH   SOLE 0 2,283 0 30,318
WORKIVA INC COM CL A 98139A105   2,953,613 40,466 SH   SOLE 0 403 0 40,063
WP CAREY INC COM 92936U109   443,068 8,048 SH   SOLE 0 0 0 8,048
WYNDHAM HOTELS & RESORTS INC COM 98311A105   451,548 6,102 SH   SOLE 0 1,309 0 4,793
WYNN RESORTS LTD COM 983134107   1,167,723 13,047 SH   SOLE 0 0 0 13,047
X4 PHARMACEUTICALS INC COM 98420X103   12,470 21,500 SH   SOLE 0 0 0 21,500
XCEL ENERGY INC COM 98389B100   702,360 13,150 SH   SOLE 0 0 0 13,150
XYLEM INC COM 98419M100   403,861 2,978 SH   SOLE 0 0 0 2,978
YUM BRANDS INC COM 988498101   2,032,203 15,342 SH   SOLE 0 75 0 15,267
YUM CHINA HLDGS INC COM 98850P109   254,942 8,267 SH   SOLE 0 1,978 0 6,289
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   474,662 1,536 SH   SOLE 0 390 0 1,146
ZILLOW GROUP INC CL C CAP STK 98954M200   323,941 6,983 SH   SOLE 0 0 0 6,983
ZIMMER BIOMET HOLDINGS INC COM 98956P102   223,171 2,056 SH   SOLE 0 258 0 1,798
ZOETIS INC CL A 98978V103   1,051,359 6,065 SH   SOLE 0 35 0 6,029
ZSCALER INC COM 98980G102   370,927 1,930 SH   SOLE 0 12 0 1,918