# EDGAR Filing Document

**Accession Number:** 0001713662
**File Stem:** 0001398344-25-015018
**Filing Date:** 2025-8
**Character Count:** 107984
**Document Hash:** e4ea10076b8020ab912d99a369227dec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015018.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001398344-25-015018

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlphaCore Capital LLC
- **CENTRAL INDEX KEY:** 0001713662

**ORGANIZATION NAME:**
- **EIN:** 472314998
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19682
- **FILM NUMBER:** 251205050

**BUSINESS ADDRESS:**
- **STREET 1:** 875 PROSPECT ST.
- **STREET 2:** STE. 315
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 858-875-4100

**MAIL ADDRESS:**
- **STREET 1:** 875 PROSPECT ST.
- **STREET 2:** STE. 315
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AlphaCore Capital LLC<br>**Address:** 875 PROSPECT ST.<br>STE. 315<br>LA JOLLA, CA 92037

**Form 13F File Number:** 028-19682

**CRD Number (if applicable):** 000174346

**SEC File Number (if applicable):** 801-108468

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Natalie Roberts<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-875-4100

**Signature, Place, and Date of Signing:**

/s/ Natalie Roberts  La Jolla, CA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1054

**Form 13F Information Table Value Total:** $2628965737

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                          | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Aperio Group LLC                              | 028-11964              |    000111616 | 801-57184         |
|     2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC           | 028-04558              |    000114310 | 801-60485         |
|     3 | Evolutionary Tree Capital Management LLC      | 028-20648              |    000291127 | 801-119228        |
|     4 | O'SHAUGHNESSY ASSET MANAGEMENT LLC            | 028-12966              |    000144594 | 801-68177         |
|     5 | Quantinno Capital Management LP               | 028-19308              |    000298733 | 801-114071        |
|     6 | Vanguard Personalized Indexing Management LLC | 028-20247              |    000285366 | 801-114487        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 255048 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| ADT INC DEL | COM | 00090Q103 |  | 340514 | 39943 | SH |  | SOLE |  | 0 | 0 | 39943 |
| AFLAC INC | COM | 001055102 |  | 54522 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| AGNC INVT CORP | COM | 00123Q104 |  | 986679 | 105981 | SH |  | SOLE |  | 0 | 0 | 105981 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4459172 | 91264 | SH |  | SOLE |  | 0 | 0 | 91264 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 12071 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AT INC | COM | 00206R102 |  | 2263307 | 78207 | SH |  | SOLE |  | 0 | 0 | 78207 |
| ABBOTT LABS | COM | 002824100 |  | 967513 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| ABBVIE INC | COM | 00287Y109 |  | 5202695 | 28029 | SH |  | SOLE |  | 0 | 0 | 28029 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 989397 | 249848 | SH |  | SOLE |  | 0 | 0 | 249848 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 490006 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| ADOBE INC | COM | 00724F101 |  | 2027971 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 418 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 724400 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 48799 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1486982 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| AIRBNB INC | COM CL A | 009066101 |  | 191760 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 220572 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 318415 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1104065 | 51328 | SH |  | SOLE |  | 0 | 0 | 51328 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 614413 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 162052 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 678260 | 25947 | SH |  | SOLE |  | 0 | 0 | 25947 |
| ALLSTATE CORP | COM | 020002101 |  | 658947 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11029712 | 62178 | SH |  | SOLE |  | 0 | 0 | 62178 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13423076 | 76168 | SH |  | SOLE |  | 0 | 0 | 76168 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 44000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 826414 | 13856 | SH |  | SOLE |  | 0 | 0 | 13856 |
| AMAZON COM INC | COM | 023135106 |  | 20441278 | 93173 | SH |  | SOLE |  | 0 | 0 | 93173 |
| AMEREN CORP | COM | 023608102 |  | 14022 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6276480 | 92017 | SH |  | SOLE |  | 0 | 0 | 92017 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1515920 | 24358 | SH |  | SOLE |  | 0 | 0 | 24358 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5557457 | 103790 | SH |  | SOLE |  | 0 | 0 | 103790 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 3535 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2808916 | 40982 | SH |  | SOLE |  | 0 | 0 | 40982 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 32520781 | 410202 | SH |  | SOLE |  | 0 | 0 | 410202 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 32231 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34187056 | 375270 | SH |  | SOLE |  | 0 | 0 | 375270 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6589671 | 65361 | SH |  | SOLE |  | 0 | 0 | 65361 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 81037 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 670446 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1207673 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 450353 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 94455 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CENCORA INC | COM | 03073E105 |  | 557421 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1031992 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| AMGEN INC | COM | 031162100 |  | 3173947 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| AMGEN INC | CALL | 031162900 |  | 3782 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4138476 | 41839 | SH |  | SOLE |  | 0 | 0 | 41839 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1185 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 108 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 43404 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 19474 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 179670 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 19000 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 24591 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1280804 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 262648 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 298721 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| APA CORPORATION | COM | 03743Q108 |  | 1072451 | 58636 | SH |  | SOLE |  | 0 | 0 | 58636 |
| APA CORPORATION | CALL | 03743Q908 |  | 295224 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| APA CORPORATION | PUT | 03743Q958 |  | 663803 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 145499 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1240462 | 128147 | SH |  | SOLE |  | 0 | 0 | 128147 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 74340 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| APPLE INC | COM | 037833100 |  | 33609517 | 163813 | SH |  | SOLE |  | 0 | 0 | 163813 |
| APPLE INC | CALL | 037833900 |  | 8317 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | PUT | 037833950 |  | 40610 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 153229 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 130394 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 166838 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1078234 | 49100 | SH |  | SOLE |  | 0 | 0 | 49100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 77551 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ARROW ELECTRS INC | COM | 042735100 |  | 77605 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ASSURANT INC | COM | 04621X108 |  | 321316 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 560695 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| AUTODESK INC | COM | 052769106 |  | 476119 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 762368 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| AUTOZONE INC | COM | 053332102 |  | 37123 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 411286 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 287295 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 329205 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 74313 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 130584 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| BANK AMERICA CORP | COM | 060505104 |  | 5344647 | 112947 | SH |  | SOLE |  | 0 | 0 | 112947 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 160409 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BANK AMERICA CORP | CALL | 060505904 |  | 3253 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANK MONTREAL QUE | COM | 063671101 |  | 165945 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 70621 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 8014 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BARCLAYS PLC | ADR | 06738E204 |  | 103658 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 68181 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| BAXTER INTL INC | COM | 071813109 |  | 5324 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 58874 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BERKLEY W R CORP | COM | 084423102 |  | 274557 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15847608 | 32624 | SH |  | SOLE |  | 0 | 0 | 32624 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 44291 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| BIOGEN INC | COM | 09062X103 |  | 81132 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1229258 | 93980 | SH |  | SOLE |  | 0 | 0 | 93980 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 852388 | 75100 | SH |  | SOLE |  | 0 | 0 | 75100 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 467687 | 35271 | SH |  | SOLE |  | 0 | 0 | 35271 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 494108 | 52287 | SH |  | SOLE |  | 0 | 0 | 52287 |
| BLACKSTONE INC | COM | 09260D107 |  | 1061061 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2566341 | 83458 | SH |  | SOLE |  | 0 | 0 | 83458 |
| BLACKROCK INC | COM | 09290D101 |  | 2919927 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 207706 | 69700 | SH |  | SOLE |  | 0 | 0 | 69700 |
| BOEING CO | COM | 097023105 |  | 1028437 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 544613 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 261222 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 257610 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1041280 | 22495 | SH |  | SOLE |  | 0 | 0 | 22495 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 75870 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 218046 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| BROADCOM INC | COM | 11135F101 |  | 5729859 | 20787 | SH |  | SOLE |  | 0 | 0 | 20787 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 63334 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 185677 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 194391 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 903647 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| BUILDERS FIRSTSOURCE INC | CALL | 12008R907 |  | 237743 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BUILDERS FIRSTSOURCE INC | PUT | 12008R957 |  | 138986 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CBRE GROUP INC | CL A | 12504L109 |  | 68519 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| CDW CORP | COM | 12514G108 |  | 216094 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 21910 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| THE CIGNA GROUP | COM | 125523100 |  | 647371 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| CME GROUP INC | COM | 12572Q105 |  | 83789 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CVS HEALTH CORP | COM | 126650100 |  | 216777 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2619774 | 103222 | SH |  | SOLE |  | 0 | 0 | 103222 |
| COTERRA ENERGY INC | CALL | 127097903 |  | 31575 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COTERRA ENERGY INC | PUT | 127097953 |  | 37772 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CACI INTL INC | CL A | 127190304 |  | 240257 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 252066 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 145136 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2235585 | 54996 | SH |  | SOLE |  | 0 | 0 | 54996 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 457025 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 626806 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3880028 | 120222 | SH |  | SOLE |  | 0 | 0 | 120222 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1682437 | 74771 | SH |  | SOLE |  | 0 | 0 | 74771 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1115494 | 40380 | SH |  | SOLE |  | 0 | 0 | 40380 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 514433 | 19558 | SH |  | SOLE |  | 0 | 0 | 19558 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 231232 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 319961 | 101575 | SH |  | SOLE |  | 0 | 0 | 101575 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 41160 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 894596 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| CATERPILLAR INC | COM | 149123101 |  | 1007776 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| CENTENE CORP DEL | COM | 15135B101 |  | 367638 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4332861 | 37052 | SH |  | SOLE |  | 0 | 0 | 37052 |
| EXPAND ENERGY CORPORATION | CALL | 165167905 |  | 262983 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPAND ENERGY CORPORATION | PUT | 165167955 |  | 78418 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3591245 | 25081 | SH |  | SOLE |  | 0 | 0 | 25081 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 80351 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| CISCO SYS INC | COM | 17275R102 |  | 9586835 | 138179 | SH |  | SOLE |  | 0 | 0 | 138179 |
| CISCO SYS INC | CALL | 17275R902 |  | 311000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | PUT | 17275R952 |  | 4828 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CINTAS CORP | COM | 172908105 |  | 129933 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4220241 | 49580 | SH |  | SOLE |  | 0 | 0 | 49580 |
| CITIGROUP INC | CALL | 172967904 |  | 312039 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CITIGROUP INC | PUT | 172967954 |  | 49086 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 688549 | 128942 | SH |  | SOLE |  | 0 | 0 | 128942 |
| CLOROX CO DEL | COM | 189054109 |  | 474252 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 134339 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| COCA COLA CO | COM | 191216100 |  | 927313 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 152212 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 727414 | 58427 | SH |  | SOLE |  | 0 | 0 | 58427 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 774108 | 33997 | SH |  | SOLE |  | 0 | 0 | 33997 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 829841 | 30792 | SH |  | SOLE |  | 0 | 0 | 30792 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 602252 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 773216 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 5957576 | 174300 | SH |  | SOLE |  | 0 | 0 | 174300 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 44080 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 870497 | 24390 | SH |  | SOLE |  | 0 | 0 | 24390 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 36950 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| CONCENTRIX CORP | COM | 20602D101 |  | 951 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 78400 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 537553 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 329148 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 185266 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 141369 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| COPART INC | COM | 217204106 |  | 263065 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 202194 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| CORTEVA INC | COM | 22052L104 |  | 410412 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11524911 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 192161 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 963 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COTY INC | COM CL A | 222070203 |  | 5450 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 380455 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1145616 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| CUMMINS INC | COM | 231021106 |  | 316148 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3682432 | 84170 | SH |  | SOLE |  | 0 | 0 | 84170 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 4209 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 959912 | 33261 | SH |  | SOLE |  | 0 | 0 | 33261 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 4734 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| D R HORTON INC | COM | 23331A109 |  | 297560 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| DTE ENERGY CO | COM | 233331107 |  | 280583 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| DANAHER CORPORATION | COM | 235851102 |  | 1349749 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 213393 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| DEERE  CO | COM | 244199105 |  | 1443807 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1838297 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 703158 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 592786 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 349282 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 377566 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 349676 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 883612 | 30522 | SH |  | SOLE |  | 0 | 0 | 30522 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 203942 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1563880 | 24547 | SH |  | SOLE |  | 0 | 0 | 24547 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 441512 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 120777 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4138126 | 115461 | SH |  | SOLE |  | 0 | 0 | 115461 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 369607 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 41700 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 89148 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 148902 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 13020167 | 395629 | SH |  | SOLE |  | 0 | 0 | 395629 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 385248 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 631626 | 21462 | SH |  | SOLE |  | 0 | 0 | 21462 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 624611 | 17565 | SH |  | SOLE |  | 0 | 0 | 17565 |
| DISNEY WALT CO | COM | 254687106 |  | 1814313 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| DISNEY WALT CO | CALL | 254687906 |  | 8800 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 141340 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| DOLLAR TREE INC | COM | 256746108 |  | 287117 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| DOORDASH INC | CL A | 25809K105 |  | 792284 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| DOVER CORP | COM | 260003108 |  | 14841 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DROPBOX INC | CL A | 26210C104 |  | 337137 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 697630 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 155905 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| DUTCH BROS INC | CL A | 26701L100 |  | 496366 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 50251 | 50759 | SH |  | SOLE |  | 0 | 0 | 50759 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 18642 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| EOG RES INC | COM | 26875P101 |  | 2243525 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| EOG RES INC | CALL | 26875P901 |  | 342625 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EOG RES INC | PUT | 26875P951 |  | 249089 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 3391 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 53130266 | 959896 | SH |  | SOLE |  | 0 | 0 | 959896 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 336964 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 30039 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 3902 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 320906 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 445303 | 43402 | SH |  | SOLE |  | 0 | 0 | 43402 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 320841 | 15322 | SH |  | SOLE |  | 0 | 0 | 15322 |
| EBAY INC. | COM | 278642103 |  | 89352 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ECOLAB INC | COM | 278865100 |  | 1496159 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 162599 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 345027 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 78413 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| EMERSON ELEC CO | COM | 291011104 |  | 904271 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| ENBRIDGE INC | COM | 29250N105 |  | 2353006 | 51920 | SH |  | SOLE |  | 0 | 0 | 51920 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 246862 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11865648 | 382639 | SH |  | SOLE |  | 0 | 0 | 382639 |
| EQUILLIUM INC | COM | 29446K106 |  | 16499 | 52345 | SH |  | SOLE |  | 0 | 0 | 52345 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 76501 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ERASCA INC | COM | 29479A108 |  | 12700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 456758 | 53863 | SH |  | SOLE |  | 0 | 0 | 53863 |
| EVERGY INC | COM | 30034W106 |  | 32811 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 392252 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| EXELON CORP | COM | 30161N101 |  | 96436 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 748595 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3531007 | 32755 | SH |  | SOLE |  | 0 | 0 | 32755 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 167820 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 88074 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 142716109 | 193359 | SH |  | SOLE |  | 0 | 0 | 193359 |
| META PLATFORMS INC | CALL | 30303M902 |  | 2934848 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FASTENAL CO | COM | 311900104 |  | 221211 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| FEDEX CORP | COM | 31428X106 |  | 79355 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 17403 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 146289 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3554 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 26033 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 811 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 485736 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 10499 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 115592 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 263554 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| FISERV INC | COM | 337738108 |  | 467058 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 810585 | 39483 | SH |  | SOLE |  | 0 | 0 | 39483 |
| FORD MTR CO | COM | 345370860 |  | 778926 | 71790 | SH |  | SOLE |  | 0 | 0 | 71790 |
| FORTIS INC | COM | 349553107 |  | 118895 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| FORTINET INC | COM | 34959E109 |  | 87007 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| FOX CORP | CL A COM | 35137L105 |  | 72459 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| FOX CORP | CL B COM | 35137L204 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 237908 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 69591 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 35378 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 13607 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2540 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 529177 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 36030 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 185105 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 72682 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 70199 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GE VERNOVA INC | COM | 36828A101 |  | 1395563 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 545809 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4735827 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| GENERAL MLS INC | COM | 370334104 |  | 121394 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| GENERAL MTRS CO | COM | 37045V100 |  | 204394 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 43840 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1124887 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 504644 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 428641 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 269438 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2481888 | 49440 | SH |  | SOLE |  | 0 | 0 | 49440 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 6840 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 6576 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 31384 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 30304 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 218599 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2924497 | 155310 | SH |  | SOLE |  | 0 | 0 | 155310 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 214103 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 135303 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 34220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 11765 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 22953 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| GLOBE LIFE INC | COM | 37959E102 |  | 43253 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 877366 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4078865 | 109617 | SH |  | SOLE |  | 0 | 0 | 109617 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17023723 | 140252 | SH |  | SOLE |  | 0 | 0 | 140252 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 222433 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 359041 | 24508 | SH |  | SOLE |  | 0 | 0 | 24508 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1296 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GRACO INC | COM | 384109104 |  | 233667 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| GRAINGER W W INC | COM | 384802104 |  | 788502 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 279939 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 119911 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 167537 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| HP INC | COM | 40434L105 |  | 38609 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| HALEON PLC | SPON ADS | 405552100 |  | 274846 | 26504 | SH |  | SOLE |  | 0 | 0 | 26504 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2138594 | 41111 | SH |  | SOLE |  | 0 | 0 | 41111 |
| HALOZYME THERAPEUTICS INC | CALL | 40637H909 |  | 105000 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 796473 | 22487 | SH |  | SOLE |  | 0 | 0 | 22487 |
| HAWKINS INC | COM | 420261109 |  | 1326077 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| HERSHEY CO | COM | 427866108 |  | 275359 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 71239 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 602519 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 |  | 103208 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 |  | 63343 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HOME DEPOT INC | COM | 437076102 |  | 7658413 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| HOME DEPOT INC | CALL | 437076902 |  | 14782 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 188317 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1854307 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 185572 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| HUBBELL INC | COM | 443510607 |  | 435773 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| HUMANA INC | COM | 444859102 |  | 38717 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 720382 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ILLUMINA INC | COM | 452327109 |  | 207708 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7853678 | 2974878 | SH |  | SOLE |  | 0 | 0 | 2974878 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1035749 | 58550 | SH |  | SOLE |  | 0 | 0 | 58550 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 138808 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| INGREDION INC | COM | 457187102 |  | 13291 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 599289 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INOGEN INC | COM | 45780L104 |  | 144916 | 20614 | SH |  | SOLE |  | 0 | 0 | 20614 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11575741 | 209630 | SH |  | SOLE |  | 0 | 0 | 209630 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 133950 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2632658 | 65800 | SH |  | SOLE |  | 0 | 0 | 65800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 86944 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 61335 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 108596 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 83315 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| INTEL CORP | COM | 458140100 |  | 1100381 | 49125 | SH |  | SOLE |  | 0 | 0 | 49125 |
| INTEL CORP | CALL | 458140900 |  | 13692 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 628184 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1636269 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1177164 | 23478 | SH |  | SOLE |  | 0 | 0 | 23478 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9664272 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 34665 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 2932 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUIT | COM | 461202103 |  | 2548286 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 591230 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 98181 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 152221 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 297369 | 32393 | SH |  | SOLE |  | 0 | 0 | 32393 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 250558 | 29935 | SH |  | SOLE |  | 0 | 0 | 29935 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 236542 | 25218 | SH |  | SOLE |  | 0 | 0 | 25218 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 299196 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 181265 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11883 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 925 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 19534 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1716 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 745 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7441 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 30610 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 87379 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15539267 | 85503 | SH |  | SOLE |  | 0 | 0 | 85503 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2234 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2398 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 4789 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3088737 | 151335 | SH |  | SOLE |  | 0 | 0 | 151335 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 10790950 | 265330 | SH |  | SOLE |  | 0 | 0 | 265330 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 38261343 | 905165 | SH |  | SOLE |  | 0 | 0 | 905165 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 5285 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 3352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6250 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 69179 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 652661 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 409486 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 929164 | 83483 | SH |  | SOLE |  | 0 | 0 | 83483 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 63834 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 32877 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 302427 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 668440 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 5512834 | 96009 | SH |  | SOLE |  | 0 | 0 | 96009 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 6833 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 37175 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 9594 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 43149 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 9091 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 33163 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 787339 | 32202 | SH |  | SOLE |  | 0 | 0 | 32202 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1781500 | 28568 | SH |  | SOLE |  | 0 | 0 | 28568 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 182084 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9376 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 211216 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 38057 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 29762 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 36640 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 6056 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 276165 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 302632 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 362762 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 68246 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 193230 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16986009 | 27357 | SH |  | SOLE |  | 0 | 0 | 27357 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 340454 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 188101 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 24881 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1236 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5334924 | 48455 | SH |  | SOLE |  | 0 | 0 | 48455 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 13752 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 7080 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3668559 | 18773 | SH |  | SOLE |  | 0 | 0 | 18773 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2912 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 169694 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 27484 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 670639 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 35942 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 199006 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 787456 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6231898 | 100482 | SH |  | SOLE |  | 0 | 0 | 100482 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 24638 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 160886 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 104555 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1096 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1220569 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 45126 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6686101 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1134807 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 70361 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 201037 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2534416 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 87343 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 252822 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 49181774 | 140119 | SH |  | SOLE |  | 0 | 0 | 140119 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 388288 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 177399 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 450349 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 124806 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 58683 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 44678 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1890711 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 164373 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 411712 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3524 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 109768 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 33130 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10163 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 149991 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4100761 | 49634 | SH |  | SOLE |  | 0 | 0 | 49634 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 261629 | 19956 | SH |  | SOLE |  | 0 | 0 | 19956 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 161208 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 13893 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 501483 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 47435 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 14800 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1575245 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5177 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 325748 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 154183 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 635360 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ISHARES TR | MBS ETF | 464288588 |  | 10328 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 995 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 210859 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2880260 | 54592 | SH |  | SOLE |  | 0 | 0 | 54592 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4978 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1165224 | 37980 | SH |  | SOLE |  | 0 | 0 | 37980 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 4705 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 47160 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 29284 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 424625 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3821 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 194529 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 226306 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 32704 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2594 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 22731 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 372014 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7331 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 97745 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 7881 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 218383 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 250110 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8319 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 27508 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 494271 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 11577 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 520404 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 180139 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5763920 | 61403 | SH |  | SOLE |  | 0 | 0 | 61403 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 219012 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2805637 | 54905 | SH |  | SOLE |  | 0 | 0 | 54905 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5518090 | 30183 | SH |  | SOLE |  | 0 | 0 | 30183 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 51850 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 142269 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 54045419 | 699074 | SH |  | SOLE |  | 0 | 0 | 699074 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18553403 | 222250 | SH |  | SOLE |  | 0 | 0 | 222250 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 682877 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7188896 | 119755 | SH |  | SOLE |  | 0 | 0 | 119755 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3269116 | 51776 | SH |  | SOLE |  | 0 | 0 | 51776 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 45132 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 87341 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 6267365 | 120365 | SH |  | SOLE |  | 0 | 0 | 120365 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 17757 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3239 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 101660 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 627576 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 59717 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15366675 | 355545 | SH |  | SOLE |  | 0 | 0 | 355545 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 47571 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2608068 | 40789 | SH |  | SOLE |  | 0 | 0 | 40789 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 13400 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 56699 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7425 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 720291 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 269426 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 79574 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 168232 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 921431 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 255899 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 151737 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 76630 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 58531 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 36351 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 88642 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 13380 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 28032 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 47593 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 660340 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 29783 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1099 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 80504 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 20397123 | 618282 | SH |  | SOLE |  | 0 | 0 | 618282 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1956516 | 31964 | SH |  | SOLE |  | 0 | 0 | 31964 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18221160 | 62851 | SH |  | SOLE |  | 0 | 0 | 62851 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 13319 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JABIL INC | COM | 466313103 |  | 711660 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1440167 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 10572 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3494176 | 61463 | SH |  | SOLE |  | 0 | 0 | 61463 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 75330 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 25396049 | 498744 | SH |  | SOLE |  | 0 | 0 | 498744 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 5767 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9974646 | 196816 | SH |  | SOLE |  | 0 | 0 | 196816 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5591 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 24154 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 26594463 | 308986 | SH |  | SOLE |  | 0 | 0 | 308986 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 317697 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 4504 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 51898 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6833 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 196244 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2248631 | 41116 | SH |  | SOLE |  | 0 | 0 | 41116 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5090920 | 83280 | SH |  | SOLE |  | 0 | 0 | 83280 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4048606 | 26505 | SH |  | SOLE |  | 0 | 0 | 26505 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 157561 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 3299 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KLA CORP | COM NEW | 482480100 |  | 758692 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| KLA CORP | CALL | 482480900 |  | 348527 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLA CORP | PUT | 482480950 |  | 41501 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KELLANOVA | COM | 487836108 |  | 19327 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 2895340 | 85564 | SH |  | SOLE |  | 0 | 0 | 85564 |
| KENVUE INC | COM | 49177J102 |  | 110650 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 26131 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| KEYCORP | COM | 493267108 |  | 189589 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 282495 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3314383 | 237420 | SH |  | SOLE |  | 0 | 0 | 237420 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 63324 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 174518 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 41221 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| KRAFT HEINZ CO | COM | 500754106 |  | 330496 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| KROGER CO | COM | 501044101 |  | 170752 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 253690 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 773617 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1156591 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 203158 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 17222 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 180477 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| LENNOX INTL INC | COM | 526107107 |  | 196000 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 262621 | 38564 | SH |  | SOLE |  | 0 | 0 | 38564 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 79688 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ELI LILLY  CO | COM | 532457108 |  | 4762479 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 94329 | 22195 | SH |  | SOLE |  | 0 | 0 | 22195 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 900849 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 3246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOEWS CORP | COM | 540424108 |  | 93951 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| LOWES COS INC | COM | 548661107 |  | 1854048 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| M  T BK CORP | COM | 55261F104 |  | 386238 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 111652 | 41200 | SH |  | SOLE |  | 0 | 0 | 41200 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 80939378 | 1571333 | SH |  | SOLE |  | 0 | 0 | 1571333 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 127809 | 20255 | SH |  | SOLE |  | 0 | 0 | 20255 |
| MAGNA INTL INC | COM | 559222401 |  | 74402 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 187365 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 930643 | 29119 | SH |  | SOLE |  | 0 | 0 | 29119 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6539917 | 39371 | SH |  | SOLE |  | 0 | 0 | 39371 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1117407 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1453444 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 332624 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 242016 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| MCDONALDS CORP | COM | 580135101 |  | 3393589 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| MCKESSON CORP | COM | 58155Q103 |  | 1309031 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| MERCK  CO INC | COM | 58933Y105 |  | 2815000 | 35203 | SH |  | SOLE |  | 0 | 0 | 35203 |
| MERCK  CO INC | CALL | 58933Y905 |  | 130936 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MERCK  CO INC | PUT | 58933Y955 |  | 119250 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 293292 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| MICROSOFT CORP | COM | 594918104 |  | 34140397 | 68637 | SH |  | SOLE |  | 0 | 0 | 68637 |
| MICROSOFT CORP | CALL | 594918904 |  | 63559 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 95881 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 711925 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2874437 | 23322 | SH |  | SOLE |  | 0 | 0 | 23322 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 240786 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 244962 | 44058 | SH |  | SOLE |  | 0 | 0 | 44058 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1312308 | 19483 | SH |  | SOLE |  | 0 | 0 | 19483 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1122691 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 683200 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| NVR INC | COM | 62944T105 |  | 162484 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 447571 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 116080 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 73226 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 247685 | 337767 | SH |  | SOLE |  | 0 | 0 | 337767 |
| NETAPP INC | COM | 64110D104 |  | 34842 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NETFLIX INC | COM | 64110L106 |  | 2963495 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| NETFLIX INC | CALL | 64110L906 |  | 161904 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 197080 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 378438 | 33568 | SH |  | SOLE |  | 0 | 0 | 33568 |
| NEWMONT CORP | COM | 651639106 |  | 1088074 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| NEWMONT CORP | CALL | 651639906 |  | 118315 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEWMONT CORP | PUT | 651639956 |  | 14940 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2541522 | 36611 | SH |  | SOLE |  | 0 | 0 | 36611 |
| NIKE INC | CL B | 654106103 |  | 153771 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 155182 | 23584 | SH |  | SOLE |  | 0 | 0 | 23584 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 157934 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| NORTHERN TR CORP | COM | 665859104 |  | 26529 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3474437 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 935332 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1307860 | 18949 | SH |  | SOLE |  | 0 | 0 | 18949 |
| NUCOR CORP | COM | 670346105 |  | 257078 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 382392 | 34785 | SH |  | SOLE |  | 0 | 0 | 34785 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30250260 | 191456 | SH |  | SOLE |  | 0 | 0 | 191456 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 1314631 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 100400 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 156564 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 133927 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 366767 | 30565 | SH |  | SOLE |  | 0 | 0 | 30565 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 303411 | 25257 | SH |  | SOLE |  | 0 | 0 | 25257 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 832584 | 102959 | SH |  | SOLE |  | 0 | 0 | 102959 |
| NUTRIEN LTD | COM | 67077M108 |  | 56158 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 517459 | 45722 | SH |  | SOLE |  | 0 | 0 | 45722 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1113376 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1901773 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 207169 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ONEOK INC NEW | COM | 682680103 |  | 236727 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ORACLE CORP | COM | 68389X105 |  | 8155668 | 37304 | SH |  | SOLE |  | 0 | 0 | 37304 |
| ORACLE CORP | CALL | 68389X905 |  | 239819 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ORACLE CORP | PUT | 68389X955 |  | 7541 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 26912 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| OSHKOSH CORP | COM | 688239201 |  | 119557 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 261808 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4832741 | 337011 | SH |  | SOLE |  | 0 | 0 | 337011 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 728914 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 5145 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 362475 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| PPL CORP | COM | 69351T106 |  | 195746 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 482070 | 35426 | SH |  | SOLE |  | 0 | 0 | 35426 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 7305208 | 192394 | SH |  | SOLE |  | 0 | 0 | 192394 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 23889 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 9428 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 15974845 | 469434 | SH |  | SOLE |  | 0 | 0 | 469434 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26331043 | 477877 | SH |  | SOLE |  | 0 | 0 | 477877 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 384099 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 740354 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 770060 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 259294 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2485040 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| PAYCHEX INC | COM | 704326107 |  | 1114941 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 340389 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 788340 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 6825 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 70291 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 294991 | 22939 | SH |  | SOLE |  | 0 | 0 | 22939 |
| PEPSICO INC | COM | 713448108 |  | 2271122 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11484044 | 843175 | SH |  | SOLE |  | 0 | 0 | 843175 |
| PFIZER INC | COM | 717081103 |  | 2121563 | 87523 | SH |  | SOLE |  | 0 | 0 | 87523 |
| PFIZER INC | CALL | 717081903 |  | 42200 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PFIZER INC | PUT | 717081953 |  | 111975 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 761030 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 6543 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PHILLIPS 66 | COM | 718546104 |  | 570448 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 472136 | 24602 | SH |  | SOLE |  | 0 | 0 | 24602 |
| POPULAR INC | COM NEW | 733174700 |  | 360706 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 397195 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2471700 | 83447 | SH |  | SOLE |  | 0 | 0 | 83447 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2259393 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 3015 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROGRESSIVE CORP | COM | 743315103 |  | 734934 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| PROLOGIS INC. | COM | 74340W103 |  | 112899 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 39187 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 77161 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 118105 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 279256 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| QUALCOMM INC | COM | 747525103 |  | 8758243 | 54993 | SH |  | SOLE |  | 0 | 0 | 54993 |
| QUALCOMM INC | CALL | 747525903 |  | 443712 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | PUT | 747525953 |  | 107333 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 164542 | 83950 | SH |  | SOLE |  | 0 | 0 | 83950 |
| QUANTUM SI INC | CALL | 74765K905 |  | 4500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTUM SI INC | PUT | 74765K955 |  | 7000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 166174 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 315470 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| RTX CORPORATION | COM | 75513E101 |  | 2862477 | 19604 | SH |  | SOLE |  | 0 | 0 | 19604 |
| READY CAPITAL CORP | COM | 75574U101 |  | 97058 | 22210 | SH |  | SOLE |  | 0 | 0 | 22210 |
| REALTY INCOME CORP | COM | 756109104 |  | 421072 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1115261 | 30825 | SH |  | SOLE |  | 0 | 0 | 30825 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 21622 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 137426 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 370650 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| RESMED INC | COM | 761152107 |  | 109134 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 168875 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 359066 | 25322 | SH |  | SOLE |  | 0 | 0 | 25322 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 459098 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 567849 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ROSS STORES INC | COM | 778296103 |  | 321885 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ROYAL BK CDA | COM | 780087102 |  | 76694 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SHELL PLC | SPON ADS | 780259305 |  | 431143 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| RUBRIK INC. | CL A | 781154109 |  | 2951273 | 32942 | SH |  | SOLE |  | 0 | 0 | 32942 |
| S GLOBAL INC | COM | 78409V104 |  | 1045974 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15280703 | 24732 | SH |  | SOLE |  | 0 | 0 | 24732 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 198095 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 88274 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33377056 | 109494 | SH |  | SOLE |  | 0 | 0 | 109494 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 3926 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 87216 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 17237 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3718 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 41567589 | 1026614 | SH |  | SOLE |  | 0 | 0 | 1026614 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 4032 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 209304 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 224421 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 62440 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 17431 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2821 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 25415 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 8881 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1173553 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 321679 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 118139 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 5035 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 63844 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 23594 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 378746 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 45044 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 19927274 | 266087 | SH |  | SOLE |  | 0 | 0 | 266087 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1273240 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6331 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 44782 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 79152 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 303959 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3327 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4177278 | 104146 | SH |  | SOLE |  | 0 | 0 | 104146 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 466667 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 315049 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1318 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 8008716 | 80546 | SH |  | SOLE |  | 0 | 0 | 80546 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 21510 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 13090 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4288131 | 46747 | SH |  | SOLE |  | 0 | 0 | 46747 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 24680 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 121803 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 21172 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 348607 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| SALESFORCE INC | COM | 79466L302 |  | 1990072 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 135800 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| SAP SE | SPON ADR | 803054204 |  | 487168 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 383502 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 141871051 | 5953464 | SH |  | SOLE |  | 0 | 0 | 5953464 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7801812 | 319223 | SH |  | SOLE |  | 0 | 0 | 319223 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1749366 | 59889 | SH |  | SOLE |  | 0 | 0 | 59889 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 222508 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 539029 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2956255 | 116848 | SH |  | SOLE |  | 0 | 0 | 116848 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 18276 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9924164 | 329269 | SH |  | SOLE |  | 0 | 0 | 329269 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 8684 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 110215 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 19331863 | 585637 | SH |  | SOLE |  | 0 | 0 | 585637 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 83764 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 68457726 | 1710588 | SH |  | SOLE |  | 0 | 0 | 1710588 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 25715232 | 897565 | SH |  | SOLE |  | 0 | 0 | 897565 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 83351804 | 3396569 | SH |  | SOLE |  | 0 | 0 | 3396569 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 31020419 | 1293595 | SH |  | SOLE |  | 0 | 0 | 1293595 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2777889 | 104826 | SH |  | SOLE |  | 0 | 0 | 104826 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 83197968 | 3764614 | SH |  | SOLE |  | 0 | 0 | 3764614 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9035580 | 388794 | SH |  | SOLE |  | 0 | 0 | 388794 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 428956 | 20272 | SH |  | SOLE |  | 0 | 0 | 20272 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 13541 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8751 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 138034 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 96284 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1743738 | 19858 | SH |  | SOLE |  | 0 | 0 | 19858 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9941021 | 73752 | SH |  | SOLE |  | 0 | 0 | 73752 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4246415 | 52444 | SH |  | SOLE |  | 0 | 0 | 52444 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7478616 | 34412 | SH |  | SOLE |  | 0 | 0 | 34412 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3068008 | 36175 | SH |  | SOLE |  | 0 | 0 | 36175 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12401757 | 236810 | SH |  | SOLE |  | 0 | 0 | 236810 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7658100 | 51912 | SH |  | SOLE |  | 0 | 0 | 51912 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21502819 | 84914 | SH |  | SOLE |  | 0 | 0 | 84914 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5424309 | 49980 | SH |  | SOLE |  | 0 | 0 | 49980 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1290472 | 31155 | SH |  | SOLE |  | 0 | 0 | 31155 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2729107 | 33420 | SH |  | SOLE |  | 0 | 0 | 33420 |
| SERVICENOW INC | COM | 81762P102 |  | 3125363 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 77256 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 253770 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 44474 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SNOWFLAKE INC | CL A | 833445109 |  | 94184 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 844636 | 52332 | SH |  | SOLE |  | 0 | 0 | 52332 |
| SONOCO PRODS CO | COM | 835495102 |  | 317335 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 304863 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| SOUTHERN CO | COM | 842587107 |  | 722431 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 43806 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 391668 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3063218 | 120837 | SH |  | SOLE |  | 0 | 0 | 120837 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1720638 | 140575 | SH |  | SOLE |  | 0 | 0 | 140575 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10840 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STARBUCKS CORP | COM | 855244109 |  | 2353042 | 25680 | SH |  | SOLE |  | 0 | 0 | 25680 |
| STARBUCKS CORP | CALL | 855244909 |  | 44583 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| STARBUCKS CORP | PUT | 855244959 |  | 65436 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| STATE STR CORP | COM | 857477103 |  | 49767 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 56928 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| STRYKER CORPORATION | COM | 863667101 |  | 414168 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 240431 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 61076 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1300 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNOPSYS INC | COM | 871607107 |  | 3400607 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 68299 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| SYSCO CORP | COM | 871829107 |  | 401439 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| TJX COS INC NEW | COM | 872540109 |  | 1068626 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| T-MOBILE US INC | COM | 872590104 |  | 1375958 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5500655 | 24203 | SH |  | SOLE |  | 0 | 0 | 24203 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 463562 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 43403 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 826904 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 192091 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| TAPESTRY INC | COM | 876030107 |  | 575771 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| TARGET CORP | COM | 87612E106 |  | 287163 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 490171 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 37036 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 671516 | 43352 | SH |  | SOLE |  | 0 | 0 | 43352 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 231564 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 47189 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| TESLA INC | COM | 88160R101 |  | 7121938 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| TESLA INC | CALL | 88160R901 |  | 945735 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TESLA INC | PUT | 88160R951 |  | 1523014 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TEXAS INSTRS INC | COM | 882508104 |  | 745336 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 336481 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1676211 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1357929 | 41565 | SH |  | SOLE |  | 0 | 0 | 41565 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 38901 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| 3M CO | COM | 88579Y101 |  | 200650 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1979442 | 55400 | SH |  | SOLE |  | 0 | 0 | 55400 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 289244 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 147799 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 402843 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| TRIMBLE INC | COM | 896239100 |  | 402770 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 408408 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| US BANCORP DEL | COM NEW | 902973304 |  | 998808 | 22077 | SH |  | SOLE |  | 0 | 0 | 22077 |
| UMH PPTYS INC | COM | 903002103 |  | 90104 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1452028 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 237278 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| UNION PAC CORP | COM | 907818108 |  | 584169 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 116687 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1549039 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 18337 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 10416 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNUM GROUP | COM | 91529Y106 |  | 7929673 | 98188 | SH |  | SOLE |  | 0 | 0 | 98188 |
| VALVOLINE INC | COM | 92047W101 |  | 219722 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 158835 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 79417 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 18722 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 94389 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3725 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 718652 | 68054 | SH |  | SOLE |  | 0 | 0 | 68054 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3442500 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 2323 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9358390 | 99780 | SH |  | SOLE |  | 0 | 0 | 99780 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 481106 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 144602 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 48289 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 866544 | 34183 | SH |  | SOLE |  | 0 | 0 | 34183 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 47951 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 499380 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 602253 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4999023 | 24321 | SH |  | SOLE |  | 0 | 0 | 24321 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5204364 | 75327 | SH |  | SOLE |  | 0 | 0 | 75327 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 145821 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 572066 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 716510 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 17527924 | 77739 | SH |  | SOLE |  | 0 | 0 | 77739 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 203822 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 85297 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 79668 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 17847 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8430 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 362056 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 350346 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7306995 | 128170 | SH |  | SOLE |  | 0 | 0 | 128170 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 450203 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 373024 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 9803 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2991900 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2230921 | 45060 | SH |  | SOLE |  | 0 | 0 | 45060 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 76055 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1070400 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2325119 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14347023 | 213434 | SH |  | SOLE |  | 0 | 0 | 213434 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34206349 | 691596 | SH |  | SOLE |  | 0 | 0 | 691596 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4109 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 124310 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5427502 | 14980 | SH |  | SOLE |  | 0 | 0 | 14980 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4362982 | 19922 | SH |  | SOLE |  | 0 | 0 | 19922 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3148963 | 26436 | SH |  | SOLE |  | 0 | 0 | 26436 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 8502686 | 66793 | SH |  | SOLE |  | 0 | 0 | 66793 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6582390 | 26505 | SH |  | SOLE |  | 0 | 0 | 26505 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4485377 | 16015 | SH |  | SOLE |  | 0 | 0 | 16015 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22947579 | 34598 | SH |  | SOLE |  | 0 | 0 | 34598 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1126526 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1660325 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 9871302 | 57717 | SH |  | SOLE |  | 0 | 0 | 57717 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 96911 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 8103772 | 29711 | SH |  | SOLE |  | 0 | 0 | 29711 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 15439 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 320097 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 610662 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 260061 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 71338 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 40965 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 65047 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 131619 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| VENTAS INC | COM | 92276F100 |  | 161448 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25872413 | 527685 | SH |  | SOLE |  | 0 | 0 | 527685 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49216362 | 86379 | SH |  | SOLE |  | 0 | 0 | 86379 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 202251 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 64369 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1621415 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 301310 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1906081 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15252652 | 54299 | SH |  | SOLE |  | 0 | 0 | 54299 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13147948 | 45949 | SH |  | SOLE |  | 0 | 0 | 45949 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3361197 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4030131 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13447260 | 56557 | SH |  | SOLE |  | 0 | 0 | 56557 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18987511 | 62286 | SH |  | SOLE |  | 0 | 0 | 62286 |
| VERISIGN INC | COM | 92343E102 |  | 248945 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2609267 | 60302 | SH |  | SOLE |  | 0 | 0 | 60302 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 27412 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2239802 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| VIATRIS INC | COM | 92556V106 |  | 19386 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| VICI PPTYS INC | COM | 925652109 |  | 61638 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VISA INC | COM CL A | 92826C839 |  | 10330169 | 29095 | SH |  | SOLE |  | 0 | 0 | 29095 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 179558 | 18441 | SH |  | SOLE |  | 0 | 0 | 18441 |
| VONTIER CORPORATION | COM | 928881101 |  | 183135 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1076707 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| WALMART INC | COM | 931142103 |  | 8483720 | 86763 | SH |  | SOLE |  | 0 | 0 | 86763 |
| WALMART INC | CALL | 931142903 |  | 15989 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7071 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 481904 | 42051 | SH |  | SOLE |  | 0 | 0 | 42051 |
| WAFD INC | COM | 938824109 |  | 982959 | 33571 | SH |  | SOLE |  | 0 | 0 | 33571 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 39398 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2521353 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1135038 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 176120 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 285669 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WELLTOWER INC | COM | 95040Q104 |  | 753430 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 240357 | 56027 | SH |  | SOLE |  | 0 | 0 | 56027 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 114352 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 104790 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 419186 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| WHIRLPOOL CORP | COM | 963320106 |  | 608 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS COS INC | COM | 969457100 |  | 538259 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 8286 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 440331 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 16674 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 13895 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 15058 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 28994 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 10226 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3964 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 71498 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 12801 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 401032 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 85436 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| WORKDAY INC | CL A | 98138H101 |  | 363840 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| XCEL ENERGY INC | COM | 98389B100 |  | 108416 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 140830 | 24621 | SH |  | SOLE |  | 0 | 0 | 24621 |
| XYLEM INC | COM | 98419M100 |  | 54978 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 96024 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ZOETIS INC | CL A | 98978V103 |  | 247858 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| ZSCALER INC | COM | 98980G102 |  | 81310 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 471203 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| AMDOCS LTD | SHS | G02602103 |  | 210766 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 108457 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 36971 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3059552 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| CRH PLC | ORD | G25508105 |  | 86017 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 151597 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 873246 | 78884 | SH |  | SOLE |  | 0 | 0 | 78884 |
| EATON CORP PLC | SHS | G29183103 |  | 2308654 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 237002 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| GENPACT LIMITED | SHS | G3922B107 |  | 132206 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 32559 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 50753 | 20886 | SH |  | SOLE |  | 0 | 0 | 20886 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 501673 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| LINDE PLC | SHS | G54950103 |  | 766840 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 535409 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 45506 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 256883 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 369725 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 830641 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ALCON AG | ORD SHS | H01301128 |  | 217963 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| CHUBB LIMITED | COM | H1467J104 |  | 631742 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| UBS GROUP AG | SHS | H42097107 |  | 70244 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 171884 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 43365 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 33365 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ICL GROUP LTD | SHS | M53213100 |  | 22330 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 11950 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 85878 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1823358 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| FERRARI N V | COM | N3167Y103 |  | 69194 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 82980 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 453622 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| STELLANTIS N.V | SHS | N82405106 |  | 24131 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 746433 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 183071 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |

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