# EDGAR Filing Document

**Accession Number:** 0001731446
**File Stem:** 0001214659-25-010773
**Filing Date:** 2025-7
**Character Count:** 105708
**Document Hash:** 873f6d7c84d979c037abbd65a89c18a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010773.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001214659-25-010773

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prime Capital Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001731446

**ORGANIZATION NAME:**
- **EIN:** 821364595
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18542
- **FILM NUMBER:** 251141193

**BUSINESS ADDRESS:**
- **STREET 1:** 6201 COLLEGE BLVD.
- **STREET 2:** SUITE 150
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** (913) 491-6226

**MAIL ADDRESS:**
- **STREET 1:** 6201 COLLEGE BLVD.
- **STREET 2:** SUITE 150
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### 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:** Prime Capital Investment Advisors LLC<br>**Address:** 6201 College Blvd.<br>Suite 150<br>Overland Park, KS 66211

**Form 13F File Number:** 028-18542

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:** Anthony Woodard<br>**Title:** Chief Compliance Officer<br>**Phone:** 913-491-6226

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

/s/ Anthony Woodard  Overland Park, KS  07-22-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 973

**Form 13F Information Table Value Total:** $7530430313

      (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.]

**NONE**

### 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 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 499027 | 58917 | SH |  | SOLE |  | 0 | 0 | 58917 |
| AFLAC INC COM | Stock | 001055102 |  | 1822725 | 17284 | SH |  | SOLE |  | 0 | 0 | 17284 |
| AGNC INVT CORP COM | Stock | 00123Q104 |  | 278803 | 30338 | SH |  | SOLE |  | 0 | 0 | 30338 |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 |  | 11173704 | 228688 | SH |  | SOLE |  | 0 | 0 | 228688 |
| AT INC COM | Stock | 00206R102 |  | 4726769 | 163330 | SH |  | SOLE |  | 0 | 0 | 163330 |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 |  | 290495 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4671785 | 34349 | SH |  | SOLE |  | 0 | 0 | 34349 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 23171057 | 124831 | SH |  | SOLE |  | 0 | 0 | 124831 |
| ADOBE INC COM | Stock | 00724F101 |  | 10578338 | 27343 | SH |  | SOLE |  | 0 | 0 | 27343 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 19841958 | 139831 | SH |  | SOLE |  | 0 | 0 | 139831 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 568443 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 223530 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 576714 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1500376 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 249772 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| ALCOA CORP COM | Stock | 013872106 |  | 307990 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 458208 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 357340 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 898913 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 39219067 | 221090 | SH |  | SOLE |  | 0 | 0 | 221090 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 45833720 | 260079 | SH |  | SOLE |  | 0 | 0 | 260079 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1498348 | 26761 | SH |  | SOLE |  | 0 | 0 | 26761 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1976092 | 33704 | SH |  | SOLE |  | 0 | 0 | 33704 |
| AMAZON COM INC COM | Stock | 023135106 |  | 114941899 | 523916 | SH |  | SOLE |  | 0 | 0 | 523916 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 28556 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| AMEREN CORP COM | Stock | 023608102 |  | 242742 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 802623 | 71535 | SH |  | SOLE |  | 0 | 0 | 71535 |
| AMERICAN CENTY ETF TR EMERGING | ETF | 025072349 |  | 105076891 | 1540491 | SH |  | SOLE |  | 0 | 0 | 1540491 |
| AMERICAN CENTY ETF TR DIVERSIFIED MU | ETF | 025072505 |  | 1643987 | 33599 | SH |  | SOLE |  | 0 | 0 | 33599 |
| AMERICAN CENTY ETF TR INTL EQT ETF | ETF | 025072703 |  | 321809 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | ETF | 025072802 |  | 23167128 | 292219 | SH |  | SOLE |  | 0 | 0 | 292219 |
| AMERICAN CENTY ETF TR US SML CP VALU | ETF | 025072877 |  | 98240925 | 1078386 | SH |  | SOLE |  | 0 | 0 | 1078386 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3430939 | 33066 | SH |  | SOLE |  | 0 | 0 | 33066 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 21224184 | 66538 | SH |  | SOLE |  | 0 | 0 | 66538 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 794816 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| AMERICAN TOWER CORP NEW COM | Stock | 03027X100 |  | 1174067 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1272570 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| CENCORA INC COM | Stock | 03073E105 |  | 1138656 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 615068 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| AMGEN INC COM | Option | 031162100 |  | 5009327 | 17941 | SH |  | SOLE |  | 0 | 0 | 17941 |
| AMGEN INC COM | Option | 031162100 |  | 50 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| AMGEN INC COM | Option | 031162100 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMPHENOL CORP NEW CL A | ADR | 032095101 |  | 592309 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| AMPLIFY ETF TR AMPLIFY DGTL PAY | ETF | 032108656 |  | 997887 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| AMPLIFY ETF TR AMPLIFY CYBERSEC | ETF | 032108664 |  | 393188 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 3923871 | 16485 | SH |  | SOLE |  | 0 | 0 | 16485 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | Stock | 035710839 |  | 217126 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 467792 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2987092 | 21055 | SH |  | SOLE |  | 0 | 0 | 21055 |
| APPLE INC COM | Option | 037833100 |  | 164271236 | 800659 | SH |  | SOLE |  | 0 | 0 | 800659 |
| APPLE INC COM | Option | 037833100 |  | 310 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| APPLE INC COM | Option | 037833100 |  | 157 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 15378948 | 84006 | SH |  | SOLE |  | 0 | 0 | 84006 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 507031 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 489932 | 45155 | SH |  | SOLE |  | 0 | 0 | 45155 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 302963 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 2023314 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| ARGAN INC COM | Stock | 04010E109 |  | 859945 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ARES CAPITAL CORP COM | Stock | 04010L103 |  | 442593 | 20155 | SH |  | SOLE |  | 0 | 0 | 20155 |
| ARISTA NETWORKS INC COM SHS | Option | 040413205 |  | 3680547 | 35974 | SH |  | SOLE |  | 0 | 0 | 35974 |
| ARISTA NETWORKS INC COM SHS | Option | 040413205 |  | 69326 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ARISTA NETWORKS INC COM SHS | Option | 040413205 |  | 55442 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ARISTA NETWORKS INC COM SHS | Option | 040413205 |  | 61804 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 467914 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 336182 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1375231 | 19680 | SH |  | SOLE |  | 0 | 0 | 19680 |
| AUTODESK INC COM | Stock | 052769106 |  | 667742 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| AUTOMATIC DATA PROCESSING IN COM | Stock | 053015103 |  | 8802345 | 28542 | SH |  | SOLE |  | 0 | 0 | 28542 |
| AUTOZONE INC COM | Stock | 053332102 |  | 400921 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AVALONBAY CMNTYS INC COM | Stock | 053484101 |  | 514228 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 245070 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 296178 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 250993 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 |  | 216513 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 294393 | 35469 | SH |  | SOLE |  | 0 | 0 | 35469 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 9455984 | 199831 | SH |  | SOLE |  | 0 | 0 | 199831 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 439736 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 187512 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| BARINGS BDC INC COM | Stock | 06759L103 |  | 568188 | 62165 | SH |  | SOLE |  | 0 | 0 | 62165 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 9062802 | 52614 | SH |  | SOLE |  | 0 | 0 | 52614 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 434091 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 56998055 | 117335 | SH |  | SOLE |  | 0 | 0 | 117335 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 265604 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| BGC GROUP INC CL A | ADR | 088929104 |  | 635727 | 62143 | SH |  | SOLE |  | 0 | 0 | 62143 |
| BIOGEN INC COM | Stock | 09062X103 |  | 509289 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| BITWISE BITCOIN ETF TR SHS BEN INT | ETF | 09174C104 |  | 318437 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| BLACKROCK CALIF MUN INCOME T SH BEN INT | Stock | 09248E102 |  | 108100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK ETF TRUST II ISHARES AAA CLO | ETF | 092528504 |  | 1159110 | 22325 | SH |  | SOLE |  | 0 | 0 | 22325 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | ETF | 092528603 |  | 1069694 | 20244 | SH |  | SOLE |  | 0 | 0 | 20244 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 13224287 | 88409 | SH |  | SOLE |  | 0 | 0 | 88409 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | Stock | 09261X102 |  | 223676 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 4958178 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| BOEING CO COM | Stock | 097023105 |  | 6655847 | 31766 | SH |  | SOLE |  | 0 | 0 | 31766 |
| BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | ETF | 09789C671 |  | 1865389 | 37026 | SH |  | SOLE |  | 0 | 0 | 37026 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | ETF | 09789C812 |  | 63396765 | 1373413 | SH |  | SOLE |  | 0 | 0 | 1373413 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5364135 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| BXP INC COM | Stock | 101121101 |  | 255981 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1177870 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1285551 | 27772 | SH |  | SOLE |  | 0 | 0 | 27772 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 344747 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| BROADRIDGE FINL SOLUTIONS IN COM | Stock | 11133T103 |  | 386604 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| BROADSTONE NET LEASE INC COM | Stock | 11135E203 |  | 3803308 | 236966 | SH |  | SOLE |  | 0 | 0 | 236966 |
| BROADCOM INC COM | Stock | 11135F101 |  | 75813609 | 275036 | SH |  | SOLE |  | 0 | 0 | 275036 |
| BROOKFIELD RENEWABLE CORP CL A  EX SUB VTG | Stock | 11285B108 |  | 290929 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| BUSINESS FIRST BANCSHARES IN COM | Stock | 12326C105 |  | 221924 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 444933 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 421641 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| CGI INC CL A SUB VTG | ETF | 12532H104 |  | 1199553 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1048209 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1730448 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| CSX CORP COM | Stock | 126408103 |  | 1872363 | 57382 | SH |  | SOLE |  | 0 | 0 | 57382 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1034532 | 14998 | SH |  | SOLE |  | 0 | 0 | 14998 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 528763 | 20834 | SH |  | SOLE |  | 0 | 0 | 20834 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 784710 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| CALAMOS CONV  HIGH INCOME F COM SHS | Stock | 12811P108 |  | 229427 | 20876 | SH |  | SOLE |  | 0 | 0 | 20876 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 422066 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 1284024 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | ETF | 14019W109 |  | 1079096 | 39775 | SH |  | SOLE |  | 0 | 0 | 39775 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | ETF | 14020G101 |  | 1105924 | 27206 | SH |  | SOLE |  | 0 | 0 | 27206 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | ETF | 14020V108 |  | 447776 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | ETF | 14020W106 |  | 3406210 | 86255 | SH |  | SOLE |  | 0 | 0 | 86255 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | ETF | 14020X104 |  | 261419 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | ETF | 14020Y300 |  | 1209744 | 43800 | SH |  | SOLE |  | 0 | 0 | 43800 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1701902 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1241820 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| CARETRUST REIT INC COM | Stock | 14174T107 |  | 489753 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 47871 | 37993 | SH |  | SOLE |  | 0 | 0 | 37993 |
| CARNIVAL CORP UNIT 99/99/9999 | Warrant/Rights | 143658300 |  | 277042 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 37005 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1047273 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| SILA REALTY TRUST INC COMMON STOCK | Stock | 146280508 |  | 1360485 | 57477 | SH |  | SOLE |  | 0 | 0 | 57477 |
| CARVANA CO CL A | Stock | 146869102 |  | 271253 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 10981434 | 28287 | SH |  | SOLE |  | 0 | 0 | 28287 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 275912 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 532940 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| CHARTER COMMUNICATIONS INC N CL A | Stock | 16119P108 |  | 264704 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| CHARTER COMMUNICATIONS INC N CL A | Stock | 16119P108 |  | 1731 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 7174950 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 20099142 | 140367 | SH |  | SOLE |  | 0 | 0 | 140367 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2081083 | 37063 | SH |  | SOLE |  | 0 | 0 | 37063 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4881587 | 70360 | SH |  | SOLE |  | 0 | 0 | 70360 |
| CINTAS CORP COM | Stock | 172908105 |  | 2463093 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2005335 | 23559 | SH |  | SOLE |  | 0 | 0 | 23559 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 276908 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1055720 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| COCA COLA CO COM | Stock | 191216100 |  | 10818841 | 152916 | SH |  | SOLE |  | 0 | 0 | 152916 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | 192446102 |  | 386270 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 813694 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1432699 | 15761 | SH |  | SOLE |  | 0 | 0 | 15761 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 270277 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1470435 | 41200 | SH |  | SOLE |  | 0 | 0 | 41200 |
| COMERICA INC COM | Stock | 200340107 |  | 286288 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 201380 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | ADR | 204409601 |  | 101898 | 51989 | SH |  | SOLE |  | 0 | 0 | 51989 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2658876 | 29629 | SH |  | SOLE |  | 0 | 0 | 29629 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 565329 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 328345 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2741105 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| COPART INC COM | Stock | 217204106 |  | 226900 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 216383 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| CORNING INC COM | Stock | 219350105 |  | 401991 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| CORTEVA INC COM | Stock | 22052L104 |  | 884006 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 44441849 | 44893 | SH |  | SOLE |  | 0 | 0 | 44893 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 7596567 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| CROWN CASTLE INC COM | Stock | 22822V101 |  | 653955 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 646309 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| CUMMINS INC COM | Stock | 231021106 |  | 2390409 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| DBX ETF TR XTRACKERS MSCI | ETF | 233051150 |  | 2504823 | 44037 | SH |  | SOLE |  | 0 | 0 | 44037 |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 233051200 |  | 8219495 | 187874 | SH |  | SOLE |  | 0 | 0 | 187874 |
| DBX ETF TR XTRACKERS MSCI | ETF | 233051218 |  | 1512073 | 44895 | SH |  | SOLE |  | 0 | 0 | 44895 |
| DBX ETF TR XTRACK USD HIGH | ETF | 233051432 |  | 277000 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| DBX ETF TR XTRACK MUN INFRA | ETF | 233051705 |  | 472937 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| D R HORTON INC COM | Stock | 23331A109 |  | 538149 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 309162 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 816132 | 53977 | SH |  | SOLE |  | 0 | 0 | 53977 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2241795 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 594592 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 458737 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 215416 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| DEERE  CO COM | Stock | 244199105 |  | 6800178 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| ABRDN NATL MUN INCOME FD SH BEN INT | ETF | 24610T108 |  | 213070 | 22057 | SH |  | SOLE |  | 0 | 0 | 22057 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2783153 | 22701 | SH |  | SOLE |  | 0 | 0 | 22701 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1021457 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Stock | 25065A502 |  | 100730 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2222525 | 69869 | SH |  | SOLE |  | 0 | 0 | 69869 |
| DEXCOM INC COM | Stock | 252131107 |  | 229485 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1994302 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 252362 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 527548 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| DIGITAL RLTY TR INC COM | Stock | 253868103 |  | 836702 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | ETF | 25434V302 |  | 25468455 | 879739 | SH |  | SOLE |  | 0 | 0 | 879739 |
| DIMENSIONAL ETF TRUST US EQUITY MARKET | ETF | 25434V401 |  | 1435066 | 21413 | SH |  | SOLE |  | 0 | 0 | 21413 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | ETF | 25434V500 |  | 251336 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| DIMENSIONAL ETF TRUST ULTRASHORT FIXED | ETF | 25434V591 |  | 358752 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | ETF | 25434V609 |  | 1220921 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | 25434V708 |  | 12685208 | 353940 | SH |  | SOLE |  | 0 | 0 | 353940 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | ETF | 25434V716 |  | 359059 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | 25434V724 |  | 1344493 | 31800 | SH |  | SOLE |  | 0 | 0 | 31800 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | ETF | 25434V799 |  | 592731 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF | 25434V880 |  | 418462 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| DIREXION SHS ETF TR DLY SCOND 3XBU | ETF | 25459W458 |  | 519437 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 7623714 | 61477 | SH |  | SOLE |  | 0 | 0 | 61477 |
| DIREXION SHS ETF TR DLY EMG MK BL 3X | ETF | 25490K281 |  | 202874 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 607883 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 959750 | 16981 | SH |  | SOLE |  | 0 | 0 | 16981 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 490569 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 293899 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| DOW INC COM | Stock | 260557103 |  | 1502577 | 56744 | SH |  | SOLE |  | 0 | 0 | 56744 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2841733 | 24082 | SH |  | SOLE |  | 0 | 0 | 24082 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 501531 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 235193 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 411516 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| EOG RES INC COM | Stock | 26875P101 |  | 365810 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| EPR PPTYS COM SH BEN INT | Stock | 26884U109 |  | 1134086 | 19466 | SH |  | SOLE |  | 0 | 0 | 19466 |
| ETF SER SOLUTIONS APTUS COLLRD INV | ETF | 26922A222 |  | 1845067 | 44567 | SH |  | SOLE |  | 0 | 0 | 44567 |
| ETF SER SOLUTIONS APTUS DEFINED | ETF | 26922A388 |  | 2183041 | 75958 | SH |  | SOLE |  | 0 | 0 | 75958 |
| ETF SER SOLUTIONS OPUS SML CP VL | ETF | 26922A446 |  | 1054848 | 29212 | SH |  | SOLE |  | 0 | 0 | 29212 |
| ETF SER SOLUTIONS BAHL  GAYNOR IN | ETF | 26922B527 |  | 2694808 | 88558 | SH |  | SOLE |  | 0 | 0 | 88558 |
| ETF SER SOLUTIONS APTUS LARGE CAP | ETF | 26922B535 |  | 744671 | 22032 | SH |  | SOLE |  | 0 | 0 | 22032 |
| ETF SER SOLUTIONS APTUS ENHANCED | ETF | 26922B642 |  | 731694 | 32915 | SH |  | SOLE |  | 0 | 0 | 32915 |
| ETF SER SOLUTIONS APTUS INT ENH YL | ETF | 26922B709 |  | 751794 | 33773 | SH |  | SOLE |  | 0 | 0 | 33773 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | ETF | 26922B832 |  | 8538875 | 295975 | SH |  | SOLE |  | 0 | 0 | 295975 |
| EATON VANCE TAX ADVT DIV INC COM | Stock | 27828G107 |  | 584442 | 24251 | SH |  | SOLE |  | 0 | 0 | 24251 |
| EBAY INC. COM | Stock | 278642103 |  | 221242 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ECOLAB INC COM | Stock | 278865100 |  | 898806 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 70968 | 32258 | SH |  | SOLE |  | 0 | 0 | 32258 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 224542 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 232513 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 287241 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4654334 | 34908 | SH |  | SOLE |  | 0 | 0 | 34908 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 376592 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 16008392 | 882978 | SH |  | SOLE |  | 0 | 0 | 882978 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 10198 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 879436 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2587265 | 31127 | SH |  | SOLE |  | 0 | 0 | 31127 |
| ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 |  | 810104 | 26124 | SH |  | SOLE |  | 0 | 0 | 26124 |
| EQUINIX INC COM | Stock | 29444U700 |  | 2182349 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| EVERGY INC COM | Stock | 30034W106 |  | 701817 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 534128 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| EXELON CORP COM | Stock | 30161N101 |  | 418962 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 303011 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 356799 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 31435458 | 291609 | SH |  | SOLE |  | 0 | 0 | 291609 |
| F N B CORP COM | Stock | 302520101 |  | 174466 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| FS KKR CAP CORP COM | Stock | 302635206 |  | 2242914 | 108092 | SH |  | SOLE |  | 0 | 0 | 108092 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Stock | 30290Y101 |  | 3403022 | 468736 | SH |  | SOLE |  | 0 | 0 | 468736 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 56420096 | 76441 | SH |  | SOLE |  | 0 | 0 | 76441 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1061250 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| FASTENAL CO COM | Stock | 311900104 |  | 5046640 | 120158 | SH |  | SOLE |  | 0 | 0 | 120158 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2190999 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | Stock | 315912808 |  | 5285340 | 65984 | SH |  | SOLE |  | 0 | 0 | 65984 |
| FIDELITY WISE ORIGIN BITCOIN SHS | ETF | 315948109 |  | 424459 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | ETF | 316092790 |  | 878680 | 12619 | SH |  | SOLE |  | 0 | 0 | 12619 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | ETF | 316092808 |  | 582703 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | ETF | 316092840 |  | 15630661 | 300474 | SH |  | SOLE |  | 0 | 0 | 300474 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | ETF | 31609A206 |  | 11616403 | 363126 | SH |  | SOLE |  | 0 | 0 | 363126 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 |  | 8206580 | 179379 | SH |  | SOLE |  | 0 | 0 | 179379 |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | ETF | 316188408 |  | 6484677 | 129512 | SH |  | SOLE |  | 0 | 0 | 129512 |
| FIDELITY NATL INFORMATION SV COM | Stock | 31620M106 |  | 406054 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| FIDELITY NATIONAL FINANCIAL COM SHS | ETF | 31620R303 |  | 4339232 | 77403 | SH |  | SOLE |  | 0 | 0 | 77403 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 273103 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 255328 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 2690620 | 74781 | SH |  | SOLE |  | 0 | 0 | 74781 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 3025740 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | ETF | 33733B100 |  | 1667284 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | ETF | 33733E856 |  | 531775 | 24494 | SH |  | SOLE |  | 0 | 0 | 24494 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | ETF | 33734X135 |  | 281167 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | ETF | 33734X150 |  | 207486 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | ETF | 33734X176 |  | 500869 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | Stock | 33734X192 |  | 337564 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF | 33734X846 |  | 4277521 | 56596 | SH |  | SOLE |  | 0 | 0 | 56596 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | ETF | 33737A108 |  | 2164446 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | ETF | 33738D101 |  | 4212898 | 112314 | SH |  | SOLE |  | 0 | 0 | 112314 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | ETF | 33738D788 |  | 3232120 | 153472 | SH |  | SOLE |  | 0 | 0 | 153472 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | ETF | 33738D812 |  | 210303 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | ETF | 33738D879 |  | 13951449 | 564607 | SH |  | SOLE |  | 0 | 0 | 564607 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | ETF | 33738R506 |  | 459325 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | ETF | 33739E108 |  | 257489 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | ETF | 33739N108 |  | 434181 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | ETF | 33739P830 |  | 562596 | 28264 | SH |  | SOLE |  | 0 | 0 | 28264 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETF | 33739Q200 |  | 1850623 | 37568 | SH |  | SOLE |  | 0 | 0 | 37568 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | ETF | 33739Q408 |  | 3525981 | 58894 | SH |  | SOLE |  | 0 | 0 | 58894 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S 500 | ETF | 33739Q705 |  | 675085 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | ETF | 33740F755 |  | 554179 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| FISERV INC COM | Stock | 337738108 |  | 4806407 | 27878 | SH |  | SOLE |  | 0 | 0 | 27878 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 216960 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | ADR | 344419106 |  | 686371 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| FORD MTR CO COM | Stock | 345370860 |  | 562923 | 51882 | SH |  | SOLE |  | 0 | 0 | 51882 |
| FORTINET INC COM | Stock | 34959E109 |  | 4818127 | 45574 | SH |  | SOLE |  | 0 | 0 | 45574 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1043095 | 24062 | SH |  | SOLE |  | 0 | 0 | 24062 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 202617 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| GAOTU TECHEDU INC SPONSORED ADS | ADR | 36257Y109 |  | 36100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Stock | 36266G107 |  | 277485 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2308156 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| GARTNER INC COM | Stock | 366651107 |  | 226517 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 20395080 | 38543 | SH |  | SOLE |  | 0 | 0 | 38543 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 946923 | 81914 | SH |  | SOLE |  | 0 | 0 | 81914 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 449536 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3162629 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 10644306 | 41355 | SH |  | SOLE |  | 0 | 0 | 41355 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1444200 | 27875 | SH |  | SOLE |  | 0 | 0 | 27875 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 543889 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 342529 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2240622 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 415155 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| GLOBAL NET LEASE INC COM NEW | Stock | 379378201 |  | 179855 | 23822 | SH |  | SOLE |  | 0 | 0 | 23822 |
| GLOBAL X FDS ARTIFICIAL ETF | ETF | 37954Y632 |  | 461847 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| GLOBAL X FDS US INFR DEV ETF | ETF | 37954Y673 |  | 2439427 | 55976 | SH |  | SOLE |  | 0 | 0 | 55976 |
| GODADDY INC CL A | Stock | 380237107 |  | 359349 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 9433916 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | 381430503 |  | 215207 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | ETF | 381430529 |  | 502453 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 202996 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | ETF | 389637109 |  | 1089333 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| AMERICAN HEALTHCARE REIT INC COM SHS | Stock | 398182303 |  | 703990 | 19161 | SH |  | SOLE |  | 0 | 0 | 19161 |
| PEAKSTONE REALTY TRUST COMMON SHARES | Stock | 39818P799 |  | 211545 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI | Stock | 40167F101 |  | 6325847 | 424839 | SH |  | SOLE |  | 0 | 0 | 424839 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 648436 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 1485010 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 1724716 | 28372 | SH |  | SOLE |  | 0 | 0 | 28372 |
| HP INC COM | Stock | 40434L105 |  | 220780 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1608458 | 78923 | SH |  | SOLE |  | 0 | 0 | 78923 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 516039 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Stock | 41013T105 |  | 188183 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| HA SUSTAINABLE INFRA CAP INC COM | Stock | 41068X100 |  | 289014 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 410996 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 392288 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 341604 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| HERCULES CAPITAL INC COM | Stock | 427096508 |  | 436545 | 23881 | SH |  | SOLE |  | 0 | 0 | 23881 |
| HERSHEY CO COM | Stock | 427866108 |  | 347373 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| HESS CORP COM | Stock | 42809H107 |  | 330797 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 |  | 352182 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 331422 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2913424 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| HIVE DIGITAL TECHNOLOGIES LT COM NEW | Stock | 433921103 |  | 27085 | 15047 | SH |  | SOLE |  | 0 | 0 | 15047 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 41246167 | 112498 | SH |  | SOLE |  | 0 | 0 | 112498 |
| HONEYWELL INTL INC COM | Option | 438516106 |  | 10629194 | 45642 | SH |  | SOLE |  | 0 | 0 | 45642 |
| HONEYWELL INTL INC COM | Option | 438516106 |  | 3250 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| HONEYWELL INTL INC COM | Option | 438516106 |  | 11200 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| HORIZON TECHNOLOGY FIN CORP COM | Stock | 44045A102 |  | 113544 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| HOST HOTELS  RESORTS INC COM | Stock | 44107P104 |  | 414458 | 26983 | SH |  | SOLE |  | 0 | 0 | 26983 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 11747109 | 63112 | SH |  | SOLE |  | 0 | 0 | 63112 |
| HUBSPOT INC COM | Stock | 443573100 |  | 430453 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| HUDSON PAC PPTYS INC COM | Stock | 444097109 |  | 85373 | 31158 | SH |  | SOLE |  | 0 | 0 | 31158 |
| HUMANA INC COM | Stock | 444859102 |  | 233087 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1581277 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2098167 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2669137 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| INDEPENDENCE RLTY TR INC COM | Stock | 45378A106 |  | 900014 | 50877 | SH |  | SOLE |  | 0 | 0 | 50877 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 319327 | 17233 | SH |  | SOLE |  | 0 | 0 | 17233 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 1512811 | 69173 | SH |  | SOLE |  | 0 | 0 | 69173 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 308940 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 41457 | 20372 | SH |  | SOLE |  | 0 | 0 | 20372 |
| INSULET CORP COM | Stock | 45784P101 |  | 266623 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| INTEL CORP COM | Stock | 458140100 |  | 850662 | 37976 | SH |  | SOLE |  | 0 | 0 | 37976 |
| INTERACTIVE BROKERS GROUP IN COM CL A | Stock | 45841N107 |  | 2392496 | 43178 | SH |  | SOLE |  | 0 | 0 | 43178 |
| INTERCONTINENTAL EXCHANGE IN COM | Stock | 45866F104 |  | 548311 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| INTERNATIONAL BANCSHARES COR COM | Stock | 459044103 |  | 252000 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 11077336 | 37578 | SH |  | SOLE |  | 0 | 0 | 37578 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 432611 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| INVESCO QQQ TR UNIT SER 1 | Option | 46090E103 |  | 117014598 | 212121 | SH |  | SOLE |  | 0 | 0 | 212121 |
| INTUIT COM | Stock | 461202103 |  | 7093802 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3059234 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1791 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| INVENTRUST PPTYS CORP COM NEW | Stock | 46124J201 |  | 1054818 | 38497 | SH |  | SOLE |  | 0 | 0 | 38497 |
| INVESCO CALIF VALUE MUN INCO COM | ETF | 46132H106 |  | 216410 | 20869 | SH |  | SOLE |  | 0 | 0 | 20869 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 46137V100 |  | 946495 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | ETF | 46137V142 |  | 1979447 | 28314 | SH |  | SOLE |  | 0 | 0 | 28314 |
| INVESCO EXCHANGE TRADED FD T S QUALITY | ETF | 46137V241 |  | 230729 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| INVESCO EXCHANGE TRADED FD T S EQL TEC | ETF | 46137V282 |  | 445404 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | 46137V308 |  | 5646794 | 45686 | SH |  | SOLE |  | 0 | 0 | 45686 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | ETF | 46137V357 |  | 4482705 | 24665 | SH |  | SOLE |  | 0 | 0 | 24665 |
| INVESCO EXCHANGE TRADED FD T S MDCP MOMNTUM | ETF | 46137V464 |  | 5120692 | 39809 | SH |  | SOLE |  | 0 | 0 | 39809 |
| INVESCO EXCHANGE TRADED FD T S MDCP QUALITY | ETF | 46137V472 |  | 413712 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| INVESCO EXCHANGE TRADED FD T S SMLCP MOMENT | ETF | 46137V498 |  | 3202339 | 47079 | SH |  | SOLE |  | 0 | 0 | 47079 |
| INVESCO DB COMMDY INDX TRCK UNIT | ETF | 46138B103 |  | 340427 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| INVESCO EXCH TRADED FD TR II S MIDCP LOW | ETF | 46138E198 |  | 2317787 | 37584 | SH |  | SOLE |  | 0 | 0 | 37584 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | ETF | 46138E354 |  | 209838 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | ETF | 46138E719 |  | 856030 | 46372 | SH |  | SOLE |  | 0 | 0 | 46372 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 |  | 1508546 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| INVESCO EXCH TRADED FD TR II S SMALLCAP 600 | ETF | 46138G664 |  | 1466957 | 33887 | SH |  | SOLE |  | 0 | 0 | 33887 |
| INVESCO EXCH TRADED FD TR II S 500 REVENUE | ETF | 46138G698 |  | 7058546 | 67682 | SH |  | SOLE |  | 0 | 0 | 67682 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | ETF | 46138G805 |  | 262382 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | ETF | 46139W502 |  | 713730 | 28908 | SH |  | SOLE |  | 0 | 0 | 28908 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | ETF | 46144X586 |  | 2604262 | 76652 | SH |  | SOLE |  | 0 | 0 | 76652 |
| IONQ INC COM | Stock | 46222L108 |  | 243625 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| IRON MTN INC DEL COM | Stock | 46284V101 |  | 770274 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 18597196 | 298223 | SH |  | SOLE |  | 0 | 0 | 298223 |
| ISHARES INC MSCI FRANCE ETF | ETF | 464286707 |  | 210223 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| ISHARES INC MSCI SWITZERLAND | ETF | 464286749 |  | 227636 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ISHARES TR S 100 ETF | ETF | 464287101 |  | 1552960 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| ISHARES TR MORNINGSTAR GRWT | ETF | 464287119 |  | 11056891 | 114106 | SH |  | SOLE |  | 0 | 0 | 114106 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 211564634 | 1566681 | SH |  | SOLE |  | 0 | 0 | 1566681 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 6357857 | 47872 | SH |  | SOLE |  | 0 | 0 | 47872 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 |  | 24384397 | 221596 | SH |  | SOLE |  | 0 | 0 | 221596 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 136106771 | 219209 | SH |  | SOLE |  | 0 | 0 | 219209 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 317351643 | 3199109 | SH |  | SOLE |  | 0 | 0 | 3199109 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 332324 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| ISHARES TR IBOXX INV CP ETF | ETF | 464287242 |  | 1938243 | 17683 | SH |  | SOLE |  | 0 | 0 | 17683 |
| ISHARES TR S 500 GRWT ETF | ETF | 464287309 |  | 10316761 | 93704 | SH |  | SOLE |  | 0 | 0 | 93704 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 4730359 | 24206 | SH |  | SOLE |  | 0 | 0 | 24206 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 1474192 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 |  | 42470505 | 443464 | SH |  | SOLE |  | 0 | 0 | 443464 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 |  | 719727 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 713195 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 224 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 10530 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 38550 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 |  | 371091 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 1544859 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 10649670 | 115795 | SH |  | SOLE |  | 0 | 0 | 115795 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 8683061 | 140004 | SH |  | SOLE |  | 0 | 0 | 140004 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 |  | 1418027 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 2385934 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 |  | 1255926 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| ISHARES TR US CONSUM DISCRE | ETF | 464287580 |  | 556005 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 5145398 | 26491 | SH |  | SOLE |  | 0 | 0 | 26491 |
| ISHARES TR S MC 400GR ETF | ETF | 464287606 |  | 990621 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 15721117 | 37027 | SH |  | SOLE |  | 0 | 0 | 37027 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 2121303 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 589942 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 5312679 | 24620 | SH |  | SOLE |  | 0 | 0 | 24620 |
| ISHARES TR CORE S US VLU | ETF | 464287663 |  | 478701 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| ISHARES TR CORE S US GWT | ETF | 464287671 |  | 338879 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 |  | 4352775 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| ISHARES TR U.S. UTILITS ETF | ETF | 464287697 |  | 303300 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR S MC 400VL ETF | ETF | 464287705 |  | 411264 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ISHARES TR U.S. TECH ETF | ETF | 464287721 |  | 8369856 | 48305 | SH |  | SOLE |  | 0 | 0 | 48305 |
| ISHARES TR US HLTHCARE ETF | ETF | 464287762 |  | 618365 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| ISHARES TR U.S. FIN SVC ETF | ETF | 464287770 |  | 300210 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ISHARES TR U.S. FINLS ETF | ETF | 464287788 |  | 1001695 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 16079802 | 147130 | SH |  | SOLE |  | 0 | 0 | 147130 |
| ISHARES TR SP SMCP600VL ETF | ETF | 464287879 |  | 85086514 | 855227 | SH |  | SOLE |  | 0 | 0 | 855227 |
| ISHARES TR S SML 600 GWT | ETF | 464287887 |  | 1742578 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| ISHARES TR MORNINGSTAR VALU | ETF | 464288109 |  | 2460333 | 29504 | SH |  | SOLE |  | 0 | 0 | 29504 |
| ISHARES TR SHRT NAT MUN ETF | ETF | 464288158 |  | 14253507 | 134037 | SH |  | SOLE |  | 0 | 0 | 134037 |
| ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 |  | 529567 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 |  | 1418855 | 23283 | SH |  | SOLE |  | 0 | 0 | 23283 |
| ISHARES TR MSCI ACWI ETF | ETF | 464288257 |  | 1523427 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| ISHARES TR JPMORGAN USD EMG | ETF | 464288281 |  | 422537 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| ISHARES TR CALIF MUN BD ETF | ETF | 464288356 |  | 4092264 | 73417 | SH |  | SOLE |  | 0 | 0 | 73417 |
| ISHARES TR MRGSTR MD CP VAL | ETF | 464288406 |  | 402998 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ISHARES TR NATIONAL MUN ETF | ETF | 464288414 |  | 58921518 | 563950 | SH |  | SOLE |  | 0 | 0 | 563950 |
| ISHARES TR INTL SEL DIV ETF | ETF | 464288448 |  | 872736 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| ISHARES TR IBOXX HI YD ETF | ETF | 464288513 |  | 15887107 | 196988 | SH |  | SOLE |  | 0 | 0 | 196988 |
| ISHARES TR CRE U S REIT ETF | ETF | 464288521 |  | 532596 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 6462886 | 68835 | SH |  | SOLE |  | 0 | 0 | 68835 |
| ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 |  | 11386425 | 213669 | SH |  | SOLE |  | 0 | 0 | 213669 |
| ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 |  | 28742235 | 544773 | SH |  | SOLE |  | 0 | 0 | 544773 |
| ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 |  | 1614976 | 15895 | SH |  | SOLE |  | 0 | 0 | 15895 |
| ISHARES TR 3 7 YR TREAS BD | ETF | 464288661 |  | 692389 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 |  | 10682134 | 96741 | SH |  | SOLE |  | 0 | 0 | 96741 |
| ISHARES TR PFD AND INCM SEC | ETF | 464288687 |  | 1417369 | 46198 | SH |  | SOLE |  | 0 | 0 | 46198 |
| ISHARES TR GLOBAL MATER ETF | ETF | 464288695 |  | 315693 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 3868094 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 |  | 340838 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ISHARES TR RUS TP200 GR ETF | ETF | 464289438 |  | 11568631 | 46930 | SH |  | SOLE |  | 0 | 0 | 46930 |
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 |  | 892235 | 27194 | SH |  | SOLE |  | 0 | 0 | 27194 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 |  | 46791539 | 2036185 | SH |  | SOLE |  | 0 | 0 | 2036185 |
| ISHARES TR MSCI INDIA ETF | ETF | 46429B598 |  | 785979 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 |  | 8374135 | 164134 | SH |  | SOLE |  | 0 | 0 | 164134 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 |  | 273510 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 |  | 1388791 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 3632366 | 38696 | SH |  | SOLE |  | 0 | 0 | 38696 |
| ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 |  | 26348389 | 256033 | SH |  | SOLE |  | 0 | 0 | 256033 |
| ISHARES U S ETF TR SHORT DURATION B | ETF | 46431W507 |  | 1469295 | 28753 | SH |  | SOLE |  | 0 | 0 | 28753 |
| ISHARES U S ETF TR INT RT HDG C B | ETF | 46431W705 |  | 2948963 | 31915 | SH |  | SOLE |  | 0 | 0 | 31915 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 84950952 | 464670 | SH |  | SOLE |  | 0 | 0 | 464670 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 |  | 5702490 | 23729 | SH |  | SOLE |  | 0 | 0 | 23729 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 87159329 | 1127400 | SH |  | SOLE |  | 0 | 0 | 1127400 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 57007037 | 682883 | SH |  | SOLE |  | 0 | 0 | 682883 |
| ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 |  | 223304 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 11422651 | 190282 | SH |  | SOLE |  | 0 | 0 | 190282 |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 |  | 1118332 | 17712 | SH |  | SOLE |  | 0 | 0 | 17712 |
| ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 |  | 268886 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| ISHARES TR U S EQUITY FACTR | ETF | 46434V282 |  | 266676 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| ISHARES TR EXPONENTIAL TECH | ETF | 46434V381 |  | 349163 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 |  | 1275181 | 29559 | SH |  | SOLE |  | 0 | 0 | 29559 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 |  | 1379779 | 21579 | SH |  | SOLE |  | 0 | 0 | 21579 |
| ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 |  | 287804 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| ISHARES TR CORE MSCI PAC | ETF | 46434V696 |  | 4943986 | 71965 | SH |  | SOLE |  | 0 | 0 | 71965 |
| ISHARES TR CORE MSCI EURO | ETF | 46434V738 |  | 16930444 | 255747 | SH |  | SOLE |  | 0 | 0 | 255747 |
| ISHARES TR HDG MSCI EAFE | ETF | 46434V803 |  | 13691897 | 360693 | SH |  | SOLE |  | 0 | 0 | 360693 |
| ISHARES TR TRS FLT RT BD | ETF | 46434V860 |  | 784574 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| ISHARES TR ULTRA SHORT DUR | ETF | 46434V878 |  | 3574429 | 70488 | SH |  | SOLE |  | 0 | 0 | 70488 |
| ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 |  | 2021931 | 80299 | SH |  | SOLE |  | 0 | 0 | 80299 |
| ISHARES TR INVESTMENT GRADE | ETF | 46435G219 |  | 1596476 | 35134 | SH |  | SOLE |  | 0 | 0 | 35134 |
| ISHARES TR HIGH YLD SYSTM B | ETF | 46435G250 |  | 369207 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 |  | 335668 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| ISHARES TR MSCI USA SMCP MN | ETF | 46435G433 |  | 1037047 | 24686 | SH |  | SOLE |  | 0 | 0 | 24686 |
| ISHARES TR FALN ANGLS USD | ETF | 46435G474 |  | 918145 | 33830 | SH |  | SOLE |  | 0 | 0 | 33830 |
| ISHARES TR INTL DIV GRWTH | ETF | 46435G524 |  | 3187575 | 40405 | SH |  | SOLE |  | 0 | 0 | 40405 |
| ISHARES TR CORE INTL AGGR | ETF | 46435G672 |  | 25548559 | 500070 | SH |  | SOLE |  | 0 | 0 | 500070 |
| ISHARES TR MSCI ACWI EXUS | ETF | 46435G847 |  | 1722341 | 48723 | SH |  | SOLE |  | 0 | 0 | 48723 |
| ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 |  | 1962714 | 80937 | SH |  | SOLE |  | 0 | 0 | 80937 |
| ISHARES TR IBONDS DEC 27 | ETF | 46435U283 |  | 344159 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 |  | 254190 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 |  | 303788 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 |  | 37147594 | 990338 | SH |  | SOLE |  | 0 | 0 | 990338 |
| ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 |  | 1386092 | 57111 | SH |  | SOLE |  | 0 | 0 | 57111 |
| ISHARES TR IBONDS DEC 2029 | ETF | 46436E163 |  | 530753 | 21037 | SH |  | SOLE |  | 0 | 0 | 21037 |
| ISHARES TR INVT GRD CORP BD | ETF | 46436E288 |  | 8062278 | 315920 | SH |  | SOLE |  | 0 | 0 | 315920 |
| ISHARES TR US TECH BRKTHR | ETF | 46436E502 |  | 551917 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 |  | 12600662 | 125143 | SH |  | SOLE |  | 0 | 0 | 125143 |
| ISHARES TR IBONDS 28 TRM TS | ETF | 46436E833 |  | 248308 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| ISHARES TR IBONDS 27 TRM TS | ETF | 46436E841 |  | 231894 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| ISHARES TR IBONDS 26 TRM TS | ETF | 46436E858 |  | 231593 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ISHARES TR IBONDS 25 TRM TS | ETF | 46436E866 |  | 229465 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | 46438F101 |  | 1686521 | 27553 | SH |  | SOLE |  | 0 | 0 | 27553 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 46653059 | 160923 | SH |  | SOLE |  | 0 | 0 | 160923 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 165 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 177 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | ETF | 46641Q191 |  | 767358 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | ETF | 46641Q308 |  | 9812135 | 173935 | SH |  | SOLE |  | 0 | 0 | 173935 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 46641Q332 |  | 13153244 | 231368 | SH |  | SOLE |  | 0 | 0 | 231368 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | ETF | 46641Q647 |  | 3285960 | 66196 | SH |  | SOLE |  | 0 | 0 | 66196 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | ETF | 46641Q837 |  | 12244898 | 241612 | SH |  | SOLE |  | 0 | 0 | 241612 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | ETF | 46641Q852 |  | 5375192 | 110555 | SH |  | SOLE |  | 0 | 0 | 110555 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | ETF | 46654Q203 |  | 17583048 | 323218 | SH |  | SOLE |  | 0 | 0 | 323218 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | ETF | 46654Q716 |  | 1409578 | 26303 | SH |  | SOLE |  | 0 | 0 | 26303 |
| J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | ETF | 46654Q724 |  | 841205 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | ETF | 47103U886 |  | 3162700 | 64283 | SH |  | SOLE |  | 0 | 0 | 64283 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 12788130 | 83719 | SH |  | SOLE |  | 0 | 0 | 83719 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1013405 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| KKR  CO INC COM | Stock | 48251W104 |  | 2495686 | 18760 | SH |  | SOLE |  | 0 | 0 | 18760 |
| KEYCORP COM | Stock | 493267108 |  | 479425 | 27522 | SH |  | SOLE |  | 0 | 0 | 27522 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 929849 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2133825 | 72579 | SH |  | SOLE |  | 0 | 0 | 72579 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 8234299 | 112291 | SH |  | SOLE |  | 0 | 0 | 112291 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 401404 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| KRANESHARES TRUST CSI CHI INTERNET | ETF | 500767306 |  | 327543 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| KROGER CO COM | Stock | 501044101 |  | 826154 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 904136 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4681658 | 48096 | SH |  | SOLE |  | 0 | 0 | 48096 |
| LAMAR ADVERTISING CO NEW CL A | Stock | 512816109 |  | 2524979 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 229601 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 138545 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 924885 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1035917 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 50049026 | 64204 | SH |  | SOLE |  | 0 | 0 | 64204 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 329254 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| LISTED FDS TR ROUNDHILL MAGNIF | ETF | 53656G498 |  | 320617 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 170867 | 40204 | SH |  | SOLE |  | 0 | 0 | 40204 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6741677 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 52223 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| LOWES COS INC COM | Stock | 548661107 |  | 3801324 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 6268688 | 26386 | SH |  | SOLE |  | 0 | 0 | 26386 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 67745 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| M  T BK CORP COM | Stock | 55261F104 |  | 203326 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 808337 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| MSCI INC COM | Stock | 55354G100 |  | 1062198 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| MSCI INC COM | Stock | 55354G100 |  | 187 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | ETF | 56170L695 |  | 1944900 | 185937 | SH |  | SOLE |  | 0 | 0 | 185937 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 255997 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4194948 | 25254 | SH |  | SOLE |  | 0 | 0 | 25254 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 591219 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MARRIOTT VACATIONS WORLDWIDE COM | Stock | 57164Y107 |  | 294666 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 801427 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 8630032 | 31588 | SH |  | SOLE |  | 0 | 0 | 31588 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 271457 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MARVELL TECHNOLOGY INC COM | Option | 573874104 |  | 1303560 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 20682964 | 36806 | SH |  | SOLE |  | 0 | 0 | 36806 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 11420883 | 39090 | SH |  | SOLE |  | 0 | 0 | 39090 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1130955 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| MEDICAL PPTYS TRUST INC COM | Stock | 58463J304 |  | 102299 | 23735 | SH |  | SOLE |  | 0 | 0 | 23735 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2260790 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5955416 | 75233 | SH |  | SOLE |  | 0 | 0 | 75233 |
| METLIFE INC COM | Stock | 59156R108 |  | 688728 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 162021815 | 325731 | SH |  | SOLE |  | 0 | 0 | 325731 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 20121 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 1584958 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 485342 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2613245 | 21203 | SH |  | SOLE |  | 0 | 0 | 21203 |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | ADR | 606822104 |  | 395465 | 28824 | SH |  | SOLE |  | 0 | 0 | 28824 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 250845 | 45116 | SH |  | SOLE |  | 0 | 0 | 45116 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1607692 | 23839 | SH |  | SOLE |  | 0 | 0 | 23839 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 627977 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 394194 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| MOODYS CORP COM | Stock | 615369105 |  | 1162025 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4757703 | 33776 | SH |  | SOLE |  | 0 | 0 | 33776 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 527796 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 343 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 353863 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 246709 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1106399 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| NASDAQ INC COM | Stock | 631103108 |  | 2212736 | 24745 | SH |  | SOLE |  | 0 | 0 | 24745 |
| NETAPP INC COM | Stock | 64110D104 |  | 219409 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| NETFLIX INC COM | Option | 64110L106 |  | 25530953 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 209331 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NEWMONT CORP COM | Stock | 651639106 |  | 318776 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4167309 | 60030 | SH |  | SOLE |  | 0 | 0 | 60030 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 99 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| NIKE INC CL B | Stock | 654106103 |  | 1729296 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 125219 | 24174 | SH |  | SOLE |  | 0 | 0 | 24174 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2295472 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2592830 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2165698 | 17897 | SH |  | SOLE |  | 0 | 0 | 17897 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5053571 | 73219 | SH |  | SOLE |  | 0 | 0 | 73219 |
| NUCOR CORP COM | Stock | 670346105 |  | 1425100 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| NVIDIA CORPORATION COM | Option | 67066G104 |  | 182355455 | 1154222 | SH |  | SOLE |  | 0 | 0 | 1154222 |
| NVIDIA CORPORATION COM | Option | 67066G104 |  | 252755 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION COM | Option | 67066G104 |  | 232869 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION COM | Option | 67066G104 |  | 212992 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION COM | Option | 67066G104 |  | 215503 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| NUVEEN CA QUALTY MUN INCOME COM | Stock | 67066Y105 |  | 730037 | 65357 | SH |  | SOLE |  | 0 | 0 | 65357 |
| NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | Stock | 67070X101 |  | 252083 | 21148 | SH |  | SOLE |  | 0 | 0 | 21148 |
| NUVEEN AMT FREE MUN CR INC F COM | Stock | 67071L106 |  | 274629 | 23020 | SH |  | SOLE |  | 0 | 0 | 23020 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 269272 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 206147 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| NUVEEN MUN VALUE FD INC COM | Stock | 670928100 |  | 169598 | 19516 | SH |  | SOLE |  | 0 | 0 | 19516 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | ETF | 67092P888 |  | 461351 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 9724329 | 107892 | SH |  | SOLE |  | 0 | 0 | 107892 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 211912 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 545970 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| OKTA INC CL A | Stock | 679295105 |  | 308208 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| OLD DOMINION FREIGHT LINE IN COM | Stock | 679580100 |  | 6003985 | 36993 | SH |  | SOLE |  | 0 | 0 | 36993 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 364084 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 230035 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4525007 | 55433 | SH |  | SOLE |  | 0 | 0 | 55433 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 258386 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| ORACLE CORP COM | Stock | 68389X105 |  | 11949842 | 54658 | SH |  | SOLE |  | 0 | 0 | 54658 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 1340524 | 62408 | SH |  | SOLE |  | 0 | 0 | 62408 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 523987 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| BLUE OWL CAPITAL CORPORATION COM | Stock | 69121K104 |  | 300249 | 20938 | SH |  | SOLE |  | 0 | 0 | 20938 |
| OXFORD LANE CAP CORP COM | Stock | 691543102 |  | 122384 | 29139 | SH |  | SOLE |  | 0 | 0 | 29139 |
| PGIM ETF TR TOTAL RETURN BON | ETF | 69344A800 |  | 3655942 | 87400 | SH |  | SOLE |  | 0 | 0 | 87400 |
| PGIM ETF TR AAA CLO ETF | ETF | 69344A834 |  | 1260525 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 6304396 | 33818 | SH |  | SOLE |  | 0 | 0 | 33818 |
| PACER FDS TR GLOBL CASH ETF | ETF | 69374H709 |  | 379700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PACIFIC BIOSCIENCES CALIF IN COM | Stock | 69404D108 |  | 29914 | 24124 | SH |  | SOLE |  | 0 | 0 | 24124 |
| PALANTIR TECHNOLOGIES INC CL A | Option | 69608A108 |  | 37302526 | 273639 | SH |  | SOLE |  | 0 | 0 | 273639 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 15046464 | 73527 | SH |  | SOLE |  | 0 | 0 | 73527 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1256210 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2556185 | 17573 | SH |  | SOLE |  | 0 | 0 | 17573 |
| PAYPAL HLDGS INC COM | Option | 70450Y103 |  | 1287532 | 17324 | SH |  | SOLE |  | 0 | 0 | 17324 |
| PAYPAL HLDGS INC COM | Option | 70450Y103 |  | 36409 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| PEPSICO INC COM | Stock | 713448108 |  | 12442494 | 94233 | SH |  | SOLE |  | 0 | 0 | 94233 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 |  | 1265446 | 101155 | SH |  | SOLE |  | 0 | 0 | 101155 |
| PFIZER INC COM | Stock | 717081103 |  | 3061121 | 126284 | SH |  | SOLE |  | 0 | 0 | 126284 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3317113 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| PHILLIPS EDISON  CO INC COMMON STOCK | Stock | 71844V201 |  | 4246643 | 121229 | SH |  | SOLE |  | 0 | 0 | 121229 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2315096 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 |  | 225472 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 |  | 358071 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| PIMCO ETF TR INTER MUN BD ACT | ETF | 72201R866 |  | 221567 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| PIMCO ETF TR SHTRM MUN BD ACT | ETF | 72201R874 |  | 309800 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 211104 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 39597 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| PRINCIPAL FINANCIAL GROUP IN COM | Stock | 74251V102 |  | 492466 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 26567119 | 166753 | SH |  | SOLE |  | 0 | 0 | 166753 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 273 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2039411 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| PROLOGIS INC. COM | Stock | 74340W103 |  | 1346477 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| PROLOGIS INC. COM | Stock | 74340W103 |  | 195 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR PSHS ULT SEMICDT | ETF | 74347R669 |  | 369112 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| PROSHARES TR ULTR RUSSL2000 | ETF | 74347X799 |  | 2676682 | 67988 | SH |  | SOLE |  | 0 | 0 | 67988 |
| PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 |  | 580763 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| PROSHARES TR S 500 DV ARIST | ETF | 74348A467 |  | 5579129 | 55403 | SH |  | SOLE |  | 0 | 0 | 55403 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 573902 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| PUBLIC SVC ENTERPRISE GRP IN COM | Stock | 744573106 |  | 596750 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| PUBLIC STORAGE OPER CO COM | Stock | 74460D109 |  | 243836 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 226405 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| QUALCOMM INC COM | Stock | 747525103 |  | 5827271 | 36590 | SH |  | SOLE |  | 0 | 0 | 36590 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 701340 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| RANI THERAPEUTICS HLDGS INC COM CL A | Stock | 753018100 |  | 13982 | 27208 | SH |  | SOLE |  | 0 | 0 | 27208 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 26198657 | 179418 | SH |  | SOLE |  | 0 | 0 | 179418 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 299 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 279478 | 77204 | SH |  | SOLE |  | 0 | 0 | 77204 |
| REALTY INCOME CORP COM | Stock | 756109104 |  | 853004 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| RECURSION PHARMACEUTICALS IN CL A | Stock | 75629V104 |  | 153551 | 30346 | SH |  | SOLE |  | 0 | 0 | 30346 |
| REDDIT INC CL A | Stock | 75734B100 |  | 333061 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 335737 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 558554 | 23748 | SH |  | SOLE |  | 0 | 0 | 23748 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1696228 | 31215 | SH |  | SOLE |  | 0 | 0 | 31215 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 1420187 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| RESMED INC COM | Stock | 761152107 |  | 4280791 | 16592 | SH |  | SOLE |  | 0 | 0 | 16592 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1565741 | 26843 | SH |  | SOLE |  | 0 | 0 | 26843 |
| RIVERNORTH DOUBLELINE STRATE COM | ETF | 76882G107 |  | 400893 | 46888 | SH |  | SOLE |  | 0 | 0 | 46888 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 409301 | 29789 | SH |  | SOLE |  | 0 | 0 | 29789 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 9530036 | 101784 | SH |  | SOLE |  | 0 | 0 | 101784 |
| ROBLOX CORP CL A | Option | 771049103 |  | 245432 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 4655573 | 130153 | SH |  | SOLE |  | 0 | 0 | 130153 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 6731059 | 20264 | SH |  | SOLE |  | 0 | 0 | 20264 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 333455 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1446599 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ROSS STORES INC COM | Stock | 778296103 |  | 558141 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1714424 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1274287 | 18098 | SH |  | SOLE |  | 0 | 0 | 18098 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 549239 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 3486865 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| NEOS ETF TRUST NASDAQ 100 HDGD | ETF | 78433H576 |  | 342774 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| SPDR S 500 ETF TR TR UNIT | Option | 78462F103 |  | 114766166 | 185751 | SH |  | SOLE |  | 0 | 0 | 185751 |
| SPDR S 500 ETF TR TR UNIT | Option | 78462F103 |  | 5711 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| SPDR S 500 ETF TR TR UNIT | Option | 78462F103 |  | 10148 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| SPDR S 500 ETF TR TR UNIT | Option | 78462F103 |  | 15850 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| SPDR S 500 ETF TR TR UNIT | Option | 78462F103 |  | 1080 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR TR UNIT | Option | 78462F103 |  | 57482 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 7536312 | 24723 | SH |  | SOLE |  | 0 | 0 | 24723 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 78463X509 |  | 838237 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 |  | 2980149 | 73602 | SH |  | SOLE |  | 0 | 0 | 73602 |
| SPDR SERIES TRUST S 600 SMCP GRW | ETF | 78464A201 |  | 250558 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| SPDR SERIES TRUST NUVEEN ICE HIGH | ETF | 78464A284 |  | 4156016 | 167717 | SH |  | SOLE |  | 0 | 0 | 167717 |
| SPDR SERIES TRUST S 600 SMCP VAL | ETF | 78464A300 |  | 255785 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| SPDR SERIES TRUST BBG CONV SEC ETF | ETF | 78464A359 |  | 341029 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| SPDR SERIES TRUST PORT MTG BK ETF | ETF | 78464A383 |  | 785672 | 35551 | SH |  | SOLE |  | 0 | 0 | 35551 |
| SPDR SERIES TRUST PRTFLO S GW | ETF | 78464A409 |  | 22232075 | 233236 | SH |  | SOLE |  | 0 | 0 | 233236 |
| SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 |  | 864639 | 28640 | SH |  | SOLE |  | 0 | 0 | 28640 |
| SPDR SERIES TRUST PRTFLO S VL | ETF | 78464A508 |  | 3513001 | 67119 | SH |  | SOLE |  | 0 | 0 | 67119 |
| SPDR SERIES TRUST AEROSPACE DEF | ETF | 78464A631 |  | 595099 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| SPDR SERIES TRUST PORTFLI INTRMDIT | ETF | 78464A672 |  | 303746 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| SPDR SERIES TRUST S DIVID ETF | ETF | 78464A763 |  | 3423162 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| SPDR SERIES TRUST PORTFOLI S | ETF | 78464A805 |  | 490200 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| SPDR SERIES TRUST S 400 MDCP GRW | ETF | 78464A821 |  | 244408 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| SPDR SERIES TRUST PORTFOLIO S | ETF | 78464A847 |  | 259928 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| SPDR SERIES TRUST PORTFOLIO S | ETF | 78464A854 |  | 3080274 | 42375 | SH |  | SOLE |  | 0 | 0 | 42375 |
| SPDR SERIES TRUST S SEMICNDCTR | ETF | 78464A862 |  | 783650 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| SPDR SERIES TRUST S BIOTECH | ETF | 78464A870 |  | 824261 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 |  | 4266957 | 106381 | SH |  | SOLE |  | 0 | 0 | 106381 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | ETF | 78467X109 |  | 2004829 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | ETF | 78467Y107 |  | 2485614 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| SPDR SERIES TRUST PORTFOLIO SH TSR | ETF | 78468R101 |  | 3531635 | 120575 | SH |  | SOLE |  | 0 | 0 | 120575 |
| SPDR SERIES TRUST BLOOMBERG INVT | ETF | 78468R200 |  | 12632366 | 409743 | SH |  | SOLE |  | 0 | 0 | 409743 |
| SPDR SER TR | ETF | 78468R606 |  | 2014123 | 84627 | SH |  | SOLE |  | 0 | 0 | 84627 |
| SPDR SERIES TRUST BLOOMBERG HIGH Y | ETF | 78468R622 |  | 11801027 | 121322 | SH |  | SOLE |  | 0 | 0 | 121322 |
| SPDR SERIES TRUST S KENSHO NEW | ETF | 78468R648 |  | 726001 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | ETF | 78468R663 |  | 3750893 | 40891 | SH |  | SOLE |  | 0 | 0 | 40891 |
| SPDR SERIES TRUST NUVEEN ICE MUNIC | ETF | 78468R721 |  | 275848 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| SPDR SERIES TRUST NUVEEN ICE SHORT | ETF | 78468R739 |  | 12132912 | 253667 | SH |  | SOLE |  | 0 | 0 | 253667 |
| SPDR SERIES TRUST RUSSELL YIELD | ETF | 78468R770 |  | 281787 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| SPDR SERIES TRUST PORTFOLIO S | ETF | 78468R853 |  | 638371 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 200040 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 18668515 | 68461 | SH |  | SOLE |  | 0 | 0 | 68461 |
| SAP SE SPON ADR | ADR | 803054204 |  | 2295526 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 337998 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1945878 | 21327 | SH |  | SOLE |  | 0 | 0 | 21327 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 |  | 9862010 | 413848 | SH |  | SOLE |  | 0 | 0 | 413848 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 271063908 | 11090995 | SH |  | SOLE |  | 0 | 0 | 11090995 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 |  | 52215778 | 1787599 | SH |  | SOLE |  | 0 | 0 | 1787599 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 |  | 22200770 | 802341 | SH |  | SOLE |  | 0 | 0 | 802341 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 |  | 57978112 | 2066956 | SH |  | SOLE |  | 0 | 0 | 2066956 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 |  | 13582817 | 536870 | SH |  | SOLE |  | 0 | 0 | 536870 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 |  | 10504338 | 348518 | SH |  | SOLE |  | 0 | 0 | 348518 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 |  | 393108 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | ETF | 808524771 |  | 384895 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 |  | 2512121 | 94797 | SH |  | SOLE |  | 0 | 0 | 94797 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 |  | 144833427 | 6553549 | SH |  | SOLE |  | 0 | 0 | 6553549 |
| SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 |  | 853051 | 36706 | SH |  | SOLE |  | 0 | 0 | 36706 |
| SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 |  | 1475813 | 60534 | SH |  | SOLE |  | 0 | 0 | 60534 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 53626498 | 2009989 | SH |  | SOLE |  | 0 | 0 | 2009989 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF | 808524888 |  | 6141007 | 144189 | SH |  | SOLE |  | 0 | 0 | 144189 |
| SCIENCE APPLICATIONS INTL CO COM | Stock | 808625107 |  | 385914 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 |  | 225937 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 |  | 5874794 | 43585 | SH |  | SOLE |  | 0 | 0 | 43585 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 |  | 9611108 | 118700 | SH |  | SOLE |  | 0 | 0 | 118700 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 |  | 1294045 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 |  | 3910915 | 46114 | SH |  | SOLE |  | 0 | 0 | 46114 |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 |  | 3280703 | 62645 | SH |  | SOLE |  | 0 | 0 | 62645 |
| SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 |  | 1819482 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 |  | 13851395 | 54699 | SH |  | SOLE |  | 0 | 0 | 54699 |
| SELECT SECTOR SPDR TR COMMUNICATION | Stock | 81369Y852 |  | 3316514 | 30559 | SH |  | SOLE |  | 0 | 0 | 30559 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 |  | 8611704 | 105458 | SH |  | SOLE |  | 0 | 0 | 105458 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 127920 | 53748 | SH |  | SOLE |  | 0 | 0 | 53748 |
| SEMPRA COM | Stock | 816851109 |  | 1197369 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 13615470 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1575913 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| SHOPIFY INC CL A SUB VTG SHS | ADR | 82509L107 |  | 1949069 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| SIMON PPTY GROUP INC NEW COM | Stock | 828806109 |  | 531125 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | ETF | 82889N640 |  | 1615449 | 68335 | SH |  | SOLE |  | 0 | 0 | 68335 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | ETF | 82889N699 |  | 546323 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | ETF | 82889N723 |  | 355152 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | ETF | 82889N830 |  | 6475825 | 277694 | SH |  | SOLE |  | 0 | 0 | 277694 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 208361 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| SNAP ON INC COM | Stock | 833034101 |  | 1016033 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| SNOWFLAKE INC CL A | Option | 833445109 |  | 3659832 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 459382 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 501867 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| SOUTHERN CO COM | Stock | 842587107 |  | 3612139 | 39335 | SH |  | SOLE |  | 0 | 0 | 39335 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 628846 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 743890 | 22931 | SH |  | SOLE |  | 0 | 0 | 22931 |
| SPROTT PHYSICAL GOLD TR UNIT | ETF | 85207H104 |  | 209264 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 225721 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SPROTT PHYSICAL GOLD  SILVE TR UNIT | ETF | 85208R101 |  | 328210 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| BLOCK INC CL A | Stock | 852234103 |  | 462057 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| STARBOARD INVT TR ADAPTIVE ALPHA | ETF | 85521B742 |  | 499840 | 16898 | SH |  | SOLE |  | 0 | 0 | 16898 |
| STARBOARD INVT TR RH TACTICAL OUTL | ETF | 85521B759 |  | 1274707 | 76593 | SH |  | SOLE |  | 0 | 0 | 76593 |
| STARBOARD INVT TR RH TACTICAL ROT | ETF | 85521B775 |  | 442986 | 26578 | SH |  | SOLE |  | 0 | 0 | 26578 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 5463252 | 59623 | SH |  | SOLE |  | 0 | 0 | 59623 |
| STATE STR CORP COM | Stock | 857477103 |  | 302218 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 614545 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| STEELCASE INC CL A | Stock | 858155203 |  | 144403 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 5191950 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 86562M209 |  | 311659 | 20626 | SH |  | SOLE |  | 0 | 0 | 20626 |
| SUN CMNTYS INC COM | Stock | 866674104 |  | 231921 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 544325 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| SUPER MICRO COMPUTER INC COM NEW | Option | 86800U302 |  | 3154770 | 64370 | SH |  | SOLE |  | 0 | 0 | 64370 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 542662 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 417204 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| SYSCO CORP COM | Stock | 871829107 |  | 352081 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| CARLYLE SECURED LENDING INC COM | Stock | 872280102 |  | 30157669 | 2204508 | SH |  | SOLE |  | 0 | 0 | 2204508 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 7134269 | 57772 | SH |  | SOLE |  | 0 | 0 | 57772 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 3728860 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 313 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 17631052 | 77845 | SH |  | SOLE |  | 0 | 0 | 77845 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | Stock | 874054109 |  | 895388 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| TARGET CORP COM | Stock | 87612E106 |  | 1127572 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 3741203 | 110752 | SH |  | SOLE |  | 0 | 0 | 110752 |
| TERADYNE INC COM | Stock | 880770102 |  | 434853 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| TESLA INC COM | Stock | 88160R101 |  | 24014962 | 75600 | SH |  | SOLE |  | 0 | 0 | 75600 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3693847 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| TEXTRON INC COM | Stock | 883203101 |  | 281095 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 990272 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 10410676 | 25676 | SH |  | SOLE |  | 0 | 0 | 25676 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 586572 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| 3M CO COM | Stock | 88579Y101 |  | 4158761 | 27317 | SH |  | SOLE |  | 0 | 0 | 27317 |
| TOAST INC CL A | Stock | 888787108 |  | 238546 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 223432 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 515430 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 420201 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 4055387 | 76850 | SH |  | SOLE |  | 0 | 0 | 76850 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 5523761 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 504831 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 545118 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| TWILIO INC CL A | Stock | 90138F102 |  | 408647 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 404262 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| UMB FINL CORP COM | Stock | 902788108 |  | 264372 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 726433 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 27081844 | 290266 | SH |  | SOLE |  | 0 | 0 | 290266 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 398115 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 3185823 | 52081 | SH |  | SOLE |  | 0 | 0 | 52081 |
| UNION PAC CORP COM | Stock | 907818108 |  | 12206307 | 53052 | SH |  | SOLE |  | 0 | 0 | 53052 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 109005 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| UNITED PARCEL SERVICE INC CL B | Option | 911312106 |  | 1651234 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1155083 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 345682 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 20944860 | 67137 | SH |  | SOLE |  | 0 | 0 | 67137 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 620411 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 1076461 | 110861 | SH |  | SOLE |  | 0 | 0 | 110861 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1655006 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 209275 | 23435 | SH |  | SOLE |  | 0 | 0 | 23435 |
| VANECK ETF TRUST VANECK SHRT MUNI | ETF | 92189F528 |  | 473678 | 27444 | SH |  | SOLE |  | 0 | 0 | 27444 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 635789 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| VANECK ETF TRUST PHARMACEUTCL ETF | ETF | 92189F692 |  | 8520690 | 96870 | SH |  | SOLE |  | 0 | 0 | 96870 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 37393883 | 182703 | SH |  | SOLE |  | 0 | 0 | 182703 |
| VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 |  | 11302620 | 163593 | SH |  | SOLE |  | 0 | 0 | 163593 |
| VANGUARD WORLD FD ESG US STK ETF | ETF | 921910733 |  | 306243 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 |  | 123458185 | 337161 | SH |  | SOLE |  | 0 | 0 | 337161 |
| VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 |  | 4174515 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 |  | 19281836 | 249313 | SH |  | SOLE |  | 0 | 0 | 249313 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 55659395 | 707235 | SH |  | SOLE |  | 0 | 0 | 707235 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 93844439 | 1274541 | SH |  | SOLE |  | 0 | 0 | 1274541 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 |  | 5115633 | 89732 | SH |  | SOLE |  | 0 | 0 | 89732 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 |  | 6464072 | 48489 | SH |  | SOLE |  | 0 | 0 | 48489 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 |  | 1347041 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | ETF | 921946810 |  | 1441080 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 |  | 311121 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | ETF | 92203C303 |  | 342709 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 |  | 60316378 | 1218267 | SH |  | SOLE |  | 0 | 0 | 1218267 |
| VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 922042676 |  | 4170189 | 90362 | SH |  | SOLE |  | 0 | 0 | 90362 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 |  | 362415 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | ETF | 922042742 |  | 202854 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 |  | 386582 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 |  | 1577039 | 31885 | SH |  | SOLE |  | 0 | 0 | 31885 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 |  | 58829783 | 715865 | SH |  | SOLE |  | 0 | 0 | 715865 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 |  | 160376739 | 2086490 | SH |  | SOLE |  | 0 | 0 | 2086490 |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | 92204A108 |  | 1050795 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VANGUARD WORLD FD CONSUM STP ETF | ETF | 92204A207 |  | 921226 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| VANGUARD WORLD FD ENERGY ETF | ETF | 92204A306 |  | 877207 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 |  | 1401223 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 |  | 1661840 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| VANGUARD WORLD FD INDUSTRIAL ETF | ETF | 92204A603 |  | 1339621 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 5916448 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| VANGUARD WORLD FD MATERIALS ETF | ETF | 92204A801 |  | 584170 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 |  | 858952 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| VANGUARD WORLD FD COMM SRVC ETF | ETF | 92204A884 |  | 1432633 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 |  | 2008513 | 34170 | SH |  | SOLE |  | 0 | 0 | 34170 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 |  | 529154 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 |  | 2305785 | 21115 | SH |  | SOLE |  | 0 | 0 | 21115 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 |  | 2081687 | 34805 | SH |  | SOLE |  | 0 | 0 | 34805 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | ETF | 92206C813 |  | 794445 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF | 92206C847 |  | 52574282 | 936819 | SH |  | SOLE |  | 0 | 0 | 936819 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 |  | 1304434 | 15731 | SH |  | SOLE |  | 0 | 0 | 15731 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 200627 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 |  | 97307113 | 1984644 | SH |  | SOLE |  | 0 | 0 | 1984644 |
| VANGUARD INDEX FDS S 500 ETF SHS | ETF | 922908363 |  | 123888220 | 218102 | SH |  | SOLE |  | 0 | 0 | 218102 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 |  | 1759335 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 |  | 542332 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 32876050 | 369145 | SH |  | SOLE |  | 0 | 0 | 369145 |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 |  | 2630937 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 |  | 5309313 | 27226 | SH |  | SOLE |  | 0 | 0 | 27226 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 7512644 | 26847 | SH |  | SOLE |  | 0 | 0 | 26847 |
| VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 |  | 274879 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 |  | 5807894 | 30138 | SH |  | SOLE |  | 0 | 0 | 30138 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 18215018 | 41549 | SH |  | SOLE |  | 0 | 0 | 41549 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 126582673 | 716208 | SH |  | SOLE |  | 0 | 0 | 716208 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 3864784 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 |  | 362568635 | 1192935 | SH |  | SOLE |  | 0 | 0 | 1192935 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 229092 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VERISIGN INC COM | Stock | 92343E102 |  | 276854 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5450597 | 125967 | SH |  | SOLE |  | 0 | 0 | 125967 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 440779 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1333953 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 986145 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| VIATRIS INC COM | Stock | 92556V106 |  | 114240 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| VICI PPTYS INC COM | Stock | 925652109 |  | 262554 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| VICTORY PORTFOLIOS II SHARES FREE CASH | ETF | 92647X830 |  | 391918 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| VISA INC COM CL A | Stock | 92826C839 |  | 34644564 | 97577 | SH |  | SOLE |  | 0 | 0 | 97577 |
| VISA INC COM CL A | Stock | 92826C839 |  | 255 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1549047 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 229040 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 338364 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| WP CAREY INC COM | Stock | 92936U109 |  | 356797 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 588199 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| WABTEC COM | Stock | 929740108 |  | 843880 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| WALMART INC COM | Stock | 931142103 |  | 56702194 | 579896 | SH |  | SOLE |  | 0 | 0 | 579896 |
| WALMART INC COM | Stock | 931142103 |  | 387 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 158103 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 187344 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 4555864 | 24399 | SH |  | SOLE |  | 0 | 0 | 24399 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 5233569 | 22872 | SH |  | SOLE |  | 0 | 0 | 22872 |
| WATSCO INC COM | Stock | 942622200 |  | 1492579 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 3444886 | 42997 | SH |  | SOLE |  | 0 | 0 | 42997 |
| WELLTOWER INC COM | Stock | 95040Q104 |  | 829176 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 434739 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 234780 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 6651618 | 65585 | SH |  | SOLE |  | 0 | 0 | 65585 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 828770 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 363926 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 81088 | 26850 | SH |  | SOLE |  | 0 | 0 | 26850 |
| WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 |  | 217128 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| WISDOMTREE TR US LARGECAP FUND | ETF | 97717W588 |  | 3584570 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| WISDOMTREE TR INTL QULTY DIV | ETF | 97717X131 |  | 8703912 | 219574 | SH |  | SOLE |  | 0 | 0 | 219574 |
| WISDOMTREE TR US SHT TRM CORP | ETF | 97717X156 |  | 15443376 | 316592 | SH |  | SOLE |  | 0 | 0 | 316592 |
| WISDOMTREE TR EM EX ST-OWNED | ETF | 97717X578 |  | 301941 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 |  | 117351681 | 1401381 | SH |  | SOLE |  | 0 | 0 | 1401381 |
| WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 |  | 590501 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| WISDOMTREE TR YIELD ENHANCED | ETF | 97717Y808 |  | 891387 | 18621 | SH |  | SOLE |  | 0 | 0 | 18621 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 2713680 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 |  | 4060930 | 61980 | SH |  | SOLE |  | 0 | 0 | 61980 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 321312 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| XYLEM INC COM | Stock | 98419M100 |  | 202964 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 786940 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 7829534 | 50205 | SH |  | SOLE |  | 0 | 0 | 50205 |
| ZSCALER INC COM | Stock | 98980G102 |  | 421935 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| AMCOR PLC ORD | ADR | G0250X107 |  | 252571 | 27483 | SH |  | SOLE |  | 0 | 0 | 27483 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 546929 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ACCENTURE PLC IRELAND SHS CLASS A | ADR | G1151C101 |  | 8385245 | 28055 | SH |  | SOLE |  | 0 | 0 | 28055 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Stock | G25457105 |  | 478042 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| CRH PLC ORD | Stock | G25508105 |  | 252725 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 15372130 | 43060 | SH |  | SOLE |  | 0 | 0 | 43060 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 273790 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1730594 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| LINDE PLC SHS | Stock | G54950103 |  | 1764486 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 932781 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 552150 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 |  | 6699534 | 46418 | SH |  | SOLE |  | 0 | 0 | 46418 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 745611 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 386395 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 230 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| TE CONNECTIVITY PLC ORD SHS | ADR | G87052109 |  | 393582 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1090711 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ALCON AG ORD SHS | ADR | H01301128 |  | 1140102 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2075133 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 779761 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 405990 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 652239 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CHECK POINT SOFTWARE TECH LT ORD | ETF | M22465104 |  | 1394096 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 244145 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 6327985 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1720140 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | Stock | N53745100 |  | 279843 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 200782 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1064808 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 232749 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |

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