# EDGAR Filing Document

**Accession Number:** 0001713662
**File Stem:** 0001398344-25-020689
**Filing Date:** 2025-11
**Character Count:** 111114
**Document Hash:** ba0da3c2d7a7b9f98f8a6e3ced7acfd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020689.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001398344-25-020689

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19682
- **FILM NUMBER:** 251467955

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 PROSPECT STREET
- **STREET 2:** STE. 200
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 858-875-4100

**MAIL ADDRESS:**
- **STREET 1:** 1200 PROSPECT STREET
- **STREET 2:** STE. 200
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AlphaCore Capital LLC<br>**Address:** 1200 PROSPECT STREET<br>STE. 200<br>LA JOLLA, CA 92037

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

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

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

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

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

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

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

/s/ Natalie Roberts  La Jolla, CA  11-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1080

**Form 13F Information Table Value Total:** $2972476135

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Aperio Group LLC                              | 028-11964              | 000111616    | 801-57184         |
|     2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC           | 028-04558              | 000114310    | 801-60485         |
|     3 | Evolutionary Tree Capital Management LLC      | 028-20648              | 000291127    | 801-119228        |
|     4 | O'SHAUGHNESSY ASSET MANAGEMENT LLC            | 028-12966              | 000144594    | 801-68177         |
|     5 | Quantinno Capital Management LP               | 028-19308              | 000298733    | 801-114071        |
|     6 | Vanguard Personalized Indexing Management LLC | 028-20247              | 000285366    | 801-114487        |
|     7 | GOLDMAN SACHS ASSET MANAGEMENT L.P.           | 028-10981              | 000107738    | 801-37591         |
|     8 | Russell Investments Group Ltd.                | 028-17598              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 350084 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 306310 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ABBOTT LABS | COM | 002824100 |  | 1461749 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| ABBVIE INC | COM | 00287Y109 |  | 7073840 | 30551 | SH |  | SOLE |  | 0 | 0 | 30551 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 994047 | 250390 | SH |  | SOLE |  | 0 | 0 | 250390 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 795352 | 43085 | SH |  | SOLE |  | 0 | 0 | 43085 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1256772 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2498041 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 215595 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ADOBE INC | COM | 00724F101 |  | 1614890 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| ADT INC DEL | COM | 00090Q103 |  | 412002 | 47003 | SH |  | SOLE |  | 0 | 0 | 47003 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 35305 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1356771 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 81426 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 613107 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 249636 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| AFLAC INC | COM | 001055102 |  | 415077 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1067332 | 107703 | SH |  | SOLE |  | 0 | 0 | 107703 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2266458 | 13446 | SH |  | SOLE |  | 0 | 0 | 13446 |
| AIR LEASE CORP | CL A | 00912X302 |  | 142839 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 187226 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| AIRBNB INC | COM CL A | 009066101 |  | 341433 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 355693 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| ALAMO GROUP INC | COM | 011311107 |  | 773145 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 698927 | 39916 | SH |  | SOLE |  | 0 | 0 | 39916 |
| ALCON AG | ORD SHS | H01301128 |  | 490276 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3676699 | 78344 | SH |  | SOLE |  | 0 | 0 | 78344 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 809626 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 359247 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 671560 | 26560 | SH |  | SOLE |  | 0 | 0 | 26560 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 289567 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALLSTATE CORP | COM | 020002101 |  | 800108 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22367179 | 92008 | SH |  | SOLE |  | 0 | 0 | 92008 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14635159 | 60091 | SH |  | SOLE |  | 0 | 0 | 60091 |
| ALPHABET INC | CALL | 02079K907 |  | 2500 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 12648 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 40200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7752334 | 115504 | SH |  | SOLE |  | 0 | 0 | 115504 |
| AMAZON COM INC | COM | 023135106 |  | 23840951 | 108580 | SH |  | SOLE |  | 0 | 0 | 108580 |
| AMDOCS LTD | SHS | G02602103 |  | 322525 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| AMEREN CORP | COM | 023608102 |  | 65446 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 35529 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 201825 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 918500 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 49499 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1953763 | 24876 | SH |  | SOLE |  | 0 | 0 | 24876 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 35407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 414104 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 205305 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 860068 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| AMGEN INC | CALL | 031162900 |  | 2150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 2771444 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5610241 | 45275 | SH |  | SOLE |  | 0 | 0 | 45275 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 77766 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 20743 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 24801 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 180564 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 18558 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 935 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 207 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1514351 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 287861 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 859397 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| APA CORPORATION | CALL | 03743Q908 |  | 605962 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| APA CORPORATION | COM | 03743Q108 |  | 1397557 | 57560 | SH |  | SOLE |  | 0 | 0 | 57560 |
| APA CORPORATION | PUT | 03743Q958 |  | 289600 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1289533 | 124232 | SH |  | SOLE |  | 0 | 0 | 124232 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5464 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 45952581 | 180468 | SH |  | SOLE |  | 0 | 0 | 180468 |
| APPLIED MATLS INC | COM | 038222105 |  | 683422 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 528127 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1152968 | 31894 | SH |  | SOLE |  | 0 | 0 | 31894 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 95800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 302583 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 928910 | 45512 | SH |  | SOLE |  | 0 | 0 | 45512 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 241182 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 312985 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ARROW ELECTRS INC | COM | 042735100 |  | 388047 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3525960 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| ASSURANT INC | COM | 04621X108 |  | 348293 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1091719 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| AT INC | COM | 00206R102 |  | 2949636 | 104449 | SH |  | SOLE |  | 0 | 0 | 104449 |
| AUTODESK INC | COM | 052769106 |  | 734453 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 856511 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| AUTOZONE INC | COM | 053332102 |  | 193061 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 446541 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3153655 | 41987 | SH |  | SOLE |  | 0 | 0 | 41987 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5894034 | 102737 | SH |  | SOLE |  | 0 | 0 | 102737 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1612895 | 23916 | SH |  | SOLE |  | 0 | 0 | 23916 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 34268884 | 384914 | SH |  | SOLE |  | 0 | 0 | 384914 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6919651 | 63658 | SH |  | SOLE |  | 0 | 0 | 63658 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6519731 | 90226 | SH |  | SOLE |  | 0 | 0 | 90226 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 40874754 | 410678 | SH |  | SOLE |  | 0 | 0 | 410678 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 270550 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 746919 | 38801 | SH |  | SOLE |  | 0 | 0 | 38801 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1389386 | 132575 | SH |  | SOLE |  | 0 | 0 | 132575 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 206401 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BANK AMERICA CORP | CALL | 060505904 |  | 5330 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANK AMERICA CORP | COM | 060505104 |  | 5777249 | 111984 | SH |  | SOLE |  | 0 | 0 | 111984 |
| BANK MONTREAL QUE | COM | 063671101 |  | 263887 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 334768 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 290214 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| BARCLAYS PLC | ADR | 06738E204 |  | 489920 | 23702 | SH |  | SOLE |  | 0 | 0 | 23702 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 616757 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| BAXTER INTL INC | COM | 071813109 |  | 15222 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 126752 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18650491 | 37098 | SH |  | SOLE |  | 0 | 0 | 37098 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 966426 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| BIOGEN INC | COM | 09062X103 |  | 354262 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 316770 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1222414 | 93030 | SH |  | SOLE |  | 0 | 0 | 93030 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 471399 | 34738 | SH |  | SOLE |  | 0 | 0 | 34738 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 852518 | 73684 | SH |  | SOLE |  | 0 | 0 | 73684 |
| BLACKROCK INC | COM | 09290D101 |  | 3508160 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 524701 | 51593 | SH |  | SOLE |  | 0 | 0 | 51593 |
| BLACKSTONE INC | COM | 09260D107 |  | 1418696 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1917807 | 71453 | SH |  | SOLE |  | 0 | 0 | 71453 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 630407 | 182727 | SH |  | SOLE |  | 0 | 0 | 182727 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4332813 | 329742 | SH |  | SOLE |  | 0 | 0 | 329742 |
| BOEING CO | COM | 097023105 |  | 1067995 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 804947 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 483269 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 269080 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1102554 | 24447 | SH |  | SOLE |  | 0 | 0 | 24447 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 566841 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| BROADCOM INC | COM | 11135F101 |  | 9311669 | 28225 | SH |  | SOLE |  | 0 | 0 | 28225 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 471419 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 185539 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| BUILDERS FIRSTSOURCE INC | CALL | 12008R907 |  | 249087 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 689549 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| BUILDERS FIRSTSOURCE INC | PUT | 12008R957 |  | 125625 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CACI INTL INC | CL A | 127190304 |  | 310740 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 555342 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| META PLATFORMS INC | CALL | 30303M902 |  | 779880 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 1967926 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 520147 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 491800 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1660356 | 73075 | SH |  | SOLE |  | 0 | 0 | 73075 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1080955 | 25636 | SH |  | SOLE |  | 0 | 0 | 25636 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5361340 | 156902 | SH |  | SOLE |  | 0 | 0 | 156902 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2847131 | 64825 | SH |  | SOLE |  | 0 | 0 | 64825 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1161955 | 41869 | SH |  | SOLE |  | 0 | 0 | 41869 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 314690 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 226448 | 109926 | SH |  | SOLE |  | 0 | 0 | 109926 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 192747 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 652048 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| CATERPILLAR INC | COM | 149123101 |  | 1356793 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| CDW CORP | COM | 12514G108 |  | 216462 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| CENCORA INC | COM | 03073E105 |  | 547240 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| CENTENE CORP DEL | COM | 15135B101 |  | 212831 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 278294 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4826314 | 31079 | SH |  | SOLE |  | 0 | 0 | 31079 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1971792 | 19843 | SH |  | SOLE |  | 0 | 0 | 19843 |
| CHUBB LIMITED | COM | H1467J104 |  | 899070 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| CINTAS CORP | COM | 172908105 |  | 256780 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| CISCO SYS INC | CALL | 17275R902 |  | 280879 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CISCO SYS INC | COM | 17275R102 |  | 10004151 | 146217 | SH |  | SOLE |  | 0 | 0 | 146217 |
| CISCO SYS INC | PUT | 17275R952 |  | 1180 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CITIGROUP INC | CALL | 172967904 |  | 521162 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5411878 | 53319 | SH |  | SOLE |  | 0 | 0 | 53319 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 59818 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 647132 | 92979 | SH |  | SOLE |  | 0 | 0 | 92979 |
| CLOROX CO DEL | COM | 189054109 |  | 458484 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 298066 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CME GROUP INC | COM | 12572Q105 |  | 217773 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| COCA COLA CO | COM | 191216100 |  | 1347349 | 20162 | SH |  | SOLE |  | 0 | 0 | 20162 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 643267 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 225348 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 759025 | 30606 | SH |  | SOLE |  | 0 | 0 | 30606 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 2370 | 30379 | SH |  | SOLE |  | 0 | 0 | 30379 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 725504 | 58180 | SH |  | SOLE |  | 0 | 0 | 58180 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 758525 | 33742 | SH |  | SOLE |  | 0 | 0 | 33742 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 657768 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 768228 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 475186 | 18461 | SH |  | SOLE |  | 0 | 0 | 18461 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6404945 | 176299 | SH |  | SOLE |  | 0 | 0 | 176299 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 48759 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 830086 | 26419 | SH |  | SOLE |  | 0 | 0 | 26419 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5800893 | 49006 | SH |  | SOLE |  | 0 | 0 | 49006 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 216701 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2677 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 622225 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 803054 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 85941 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 231994 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8251564 | 34433 | SH |  | SOLE |  | 0 | 0 | 34433 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4073851 | 51982 | SH |  | SOLE |  | 0 | 0 | 51982 |
| COPART INC | COM | 217204106 |  | 353554 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1022543 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| CORNING INC | COM | 219350105 |  | 203434 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CORTEVA INC | COM | 22052L104 |  | 425866 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 137571 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10771990 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 101173 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COTERRA ENERGY INC | CALL | 127097903 |  | 19779 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2439663 | 103157 | SH |  | SOLE |  | 0 | 0 | 103157 |
| COTERRA ENERGY INC | PUT | 127097953 |  | 34148 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COTY INC | COM CL A | 222070203 |  | 49890 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| CRH PLC | ORD | G25508105 |  | 252390 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1904636 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1167648 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| CUMMINS INC | COM | 231021106 |  | 484945 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 920447 | 57817 | SH |  | SOLE |  | 0 | 0 | 57817 |
| CVS HEALTH CORP | CALL | 126650900 |  | 82488 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CVS HEALTH CORP | COM | 126650100 |  | 1400550 | 18577 | SH |  | SOLE |  | 0 | 0 | 18577 |
| CVS HEALTH CORP | PUT | 126650950 |  | 20000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 633893 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| D R HORTON INC | COM | 23331A109 |  | 637488 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| DANAHER CORPORATION | COM | 235851102 |  | 1031854 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 162758 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 39847 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| DEERE  CO | COM | 244199105 |  | 1335035 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 3965 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2263312 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 948803 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 368196 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1832113 | 51740 | SH |  | SOLE |  | 0 | 0 | 51740 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 370337 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 796826 | 25272 | SH |  | SOLE |  | 0 | 0 | 25272 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 45058 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1931 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 367680 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 33374 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 157834 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 13278686 | 372056 | SH |  | SOLE |  | 0 | 0 | 372056 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1919578 | 41621 | SH |  | SOLE |  | 0 | 0 | 41621 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4380246 | 113566 | SH |  | SOLE |  | 0 | 0 | 113566 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 220435 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1721787 | 25150 | SH |  | SOLE |  | 0 | 0 | 25150 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 543562 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 408097 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 441947 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 128250 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 261330 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 461591 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 12657 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DISNEY WALT CO | CALL | 254687906 |  | 2178 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DISNEY WALT CO | COM | 254687106 |  | 1796453 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 32529 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 4306 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 54770002 | 944962 | SH |  | SOLE |  | 0 | 0 | 944962 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 290508 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 151212 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| DOORDASH INC | CL A | 25809K105 |  | 1196756 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| DOVER CORP | COM | 260003108 |  | 13680 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DROPBOX INC | CL A | 26210C104 |  | 500761 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| DTE ENERGY CO | COM | 233331107 |  | 328221 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1214024 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 529253 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| DUTCH BROS INC | CL A | 26701L100 |  | 431753 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 59896 | 50759 | SH |  | SOLE |  | 0 | 0 | 50759 |
| EATON CORP PLC | SHS | G29183103 |  | 2640708 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 450130 | 44348 | SH |  | SOLE |  | 0 | 0 | 44348 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 332029 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 332725 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| EBAY INC. | COM | 278642103 |  | 276488 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ECOLAB INC | COM | 278865100 |  | 1578622 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 358831 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 216155 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 546599 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 241637 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 346062 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ELI LILLY  CO | COM | 532457108 |  | 5041399 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| EMERSON ELEC CO | COM | 291011104 |  | 1057446 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| ENBRIDGE INC | COM | 29250N105 |  | 2751839 | 54535 | SH |  | SOLE |  | 0 | 0 | 54535 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3203784 | 35861 | SH |  | SOLE |  | 0 | 0 | 35861 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 249682 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 892712 | 25113 | SH |  | SOLE |  | 0 | 0 | 25113 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12202826 | 390241 | SH |  | SOLE |  | 0 | 0 | 390241 |
| EOG RES INC | CALL | 26875P901 |  | 501151 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EOG RES INC | COM | 26875P101 |  | 2021636 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| EOG RES INC | PUT | 26875P951 |  | 610326 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EQUILLIUM INC | COM | 29446K106 |  | 74853 | 52345 | SH |  | SOLE |  | 0 | 0 | 52345 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 401953 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| ERASCA INC | COM | 29479A108 |  | 21800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EVERGY INC | COM | 30034W106 |  | 256111 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 541123 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 133291 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| EXELON CORP | COM | 30161N101 |  | 590846 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| EXPAND ENERGY CORPORATION | CALL | 165167905 |  | 171500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPAND ENERGY CORPORATION | PUT | 165167955 |  | 110374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3694708 | 34777 | SH |  | SOLE |  | 0 | 0 | 34777 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 250819 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 468201 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 190472 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3919641 | 34764 | SH |  | SOLE |  | 0 | 0 | 34764 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 61750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FASTENAL CO | COM | 311900104 |  | 408143 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| FEDEX CORP | COM | 31428X106 |  | 252398 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FERRARI N V | COM | N3167Y103 |  | 407100 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 360976 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 11497 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 19031 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 142542 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3664 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 29326 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 834 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 521557 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 342701 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12821446 | 238007 | SH |  | SOLE |  | 0 | 0 | 238007 |
| FISERV INC | COM | 337738108 |  | 410642 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 854866 | 39504 | SH |  | SOLE |  | 0 | 0 | 39504 |
| FORD MTR CO | COM | 345370860 |  | 983360 | 82221 | SH |  | SOLE |  | 0 | 0 | 82221 |
| FORTIS INC | COM | 349553107 |  | 400324 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| FOX CORP | CL A COM | 35137L105 |  | 370856 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| FOX CORP | CL B COM | 35137L204 |  | 41650 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| FRANCO NEV CORP | COM | 351858105 |  | 227145 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 249223 | 22222 | SH |  | SOLE |  | 0 | 0 | 22222 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 39183 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 419545 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2730 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 15027 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 37318 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 70235 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 224338 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 68924 | 20886 | SH |  | SOLE |  | 0 | 0 | 20886 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 366303 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 244450 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 346081 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6201671 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| GE VERNOVA INC | COM | 36828A101 |  | 1343172 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 249200 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1075268 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| GENERAL MLS INC | COM | 370334104 |  | 305714 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| GENERAL MTRS CO | COM | 37045V100 |  | 623191 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 626741 | 20435 | SH |  | SOLE |  | 0 | 0 | 20435 |
| GENPACT LIMITED | SHS | G3922B107 |  | 475954 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1346208 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 553547 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 65073 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 30168 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 8528 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 553 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 269653 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2311571 | 47740 | SH |  | SOLE |  | 0 | 0 | 47740 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 192518 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 368578 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 31515 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 237680 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 69839 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 238196 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3003423 | 154577 | SH |  | SOLE |  | 0 | 0 | 154577 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 10404 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 6776 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBE LIFE INC | COM | 37959E102 |  | 162700 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4631863 | 113721 | SH |  | SOLE |  | 0 | 0 | 113721 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1334409 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 201322 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 181371 | 30128 | SH |  | SOLE |  | 0 | 0 | 30128 |
| GRAINGER W W INC | COM | 384802104 |  | 852899 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 513125 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 303906 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 949647 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 277901 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| HALEON PLC | SPON ADS | 405552100 |  | 418136 | 46615 | SH |  | SOLE |  | 0 | 0 | 46615 |
| HALOZYME THERAPEUTICS INC | CALL | 40637H909 |  | 359100 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3016768 | 41134 | SH |  | SOLE |  | 0 | 0 | 41134 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 793253 | 22047 | SH |  | SOLE |  | 0 | 0 | 22047 |
| HAWKINS INC | COM | 420261109 |  | 1704412 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 300897 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10026628 | 72046 | SH |  | SOLE |  | 0 | 0 | 72046 |
| HEICO CORP NEW | CL A | 422806208 |  | 57678 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| HEICO CORP NEW | COM | 422806109 |  | 146560 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| HERSHEY CO | COM | 427866108 |  | 267318 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 |  | 173915 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 |  | 50375 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 996976 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 209898 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| HOME DEPOT INC | CALL | 437076902 |  | 27264 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 8390706 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1212072 | 39353 | SH |  | SOLE |  | 0 | 0 | 39353 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1651442 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 291402 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| HP INC | COM | 40434L105 |  | 100566 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 818115 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| HUBBELL INC | COM | 443510607 |  | 411376 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| HUMANA INC | COM | 444859102 |  | 142833 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 33082 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| ICL GROUP LTD | SHS | M53213100 |  | 104452 | 16671 | SH |  | SOLE |  | 0 | 0 | 16671 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1001205 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ILLUMINA INC | COM | 452327109 |  | 250246 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7351818 | 2988544 | SH |  | SOLE |  | 0 | 0 | 2988544 |
| INCYTE CORP | COM | 45337C102 |  | 209566 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 817528 | 49366 | SH |  | SOLE |  | 0 | 0 | 49366 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7883598 | 51116 | SH |  | SOLE |  | 0 | 0 | 51116 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1038140 | 39806 | SH |  | SOLE |  | 0 | 0 | 39806 |
| INGREDION INC | COM | 457187102 |  | 194155 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11728840 | 211407 | SH |  | SOLE |  | 0 | 0 | 211407 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 141750 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2764916 | 65800 | SH |  | SOLE |  | 0 | 0 | 65800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 86640 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 90332 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 64425 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INOGEN INC | COM | 45780L104 |  | 168392 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 345560 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| INTEL CORP | COM | 458140100 |  | 1458924 | 43485 | SH |  | SOLE |  | 0 | 0 | 43485 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 734832 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2113260 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| INTUIT | COM | 461202103 |  | 2541555 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 527284 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 258972 | 29529 | SH |  | SOLE |  | 0 | 0 | 29529 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 328252 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 33042 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2819095 | 133816 | SH |  | SOLE |  | 0 | 0 | 133816 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 5644 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 319603 | 33051 | SH |  | SOLE |  | 0 | 0 | 33051 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 105673 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 40528 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 31817 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 56109 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 968401 | 83483 | SH |  | SOLE |  | 0 | 0 | 83483 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11134397 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 208374 | 21155 | SH |  | SOLE |  | 0 | 0 | 21155 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6180408 | 101028 | SH |  | SOLE |  | 0 | 0 | 101028 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 707832 | 17218 | SH |  | SOLE |  | 0 | 0 | 17218 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 369195 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 42316655 | 936002 | SH |  | SOLE |  | 0 | 0 | 936002 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 12162076 | 267769 | SH |  | SOLE |  | 0 | 0 | 267769 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 433069 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 5193 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2338 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2388 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15590673 | 82186 | SH |  | SOLE |  | 0 | 0 | 82186 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 85400 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 30830 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7798 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 753 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1737 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 23152 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 997 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 507921 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 69806 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12221 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6424 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 10143 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 3736 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 6947 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1837612 | 87798 | SH |  | SOLE |  | 0 | 0 | 87798 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 34113 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 165596 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1088293 | 21664 | SH |  | SOLE |  | 0 | 0 | 21664 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 630221 | 25515 | SH |  | SOLE |  | 0 | 0 | 25515 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 165713 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 543071 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 668957 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 222290 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7525 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5047 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 27014 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2868466 | 54091 | SH |  | SOLE |  | 0 | 0 | 54091 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2949 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 32507 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 178848 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 168442 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 27870 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 119365 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2237495 | 34423 | SH |  | SOLE |  | 0 | 0 | 34423 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 23729 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 631594 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 8305 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 106385 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6086054 | 89396 | SH |  | SOLE |  | 0 | 0 | 89396 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 188747 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 152307 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22858778 | 261812 | SH |  | SOLE |  | 0 | 0 | 261812 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9928476 | 150614 | SH |  | SOLE |  | 0 | 0 | 150614 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 58344 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 133403 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 14323 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 60792419 | 736164 | SH |  | SOLE |  | 0 | 0 | 736164 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18202120 | 27196 | SH |  | SOLE |  | 0 | 0 | 27196 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6705460 | 102750 | SH |  | SOLE |  | 0 | 0 | 102750 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 444798 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 391623 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 276592 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 92254 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 48065 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19348 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 161774 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7880 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 6827842 | 120676 | SH |  | SOLE |  | 0 | 0 | 120676 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 266683 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 96253 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 990542 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 689101 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 25877 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 521067 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 112083 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 286064 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1359 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 5177 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 14613 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 15280 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 962456 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 26435563 | 686638 | SH |  | SOLE |  | 0 | 0 | 686638 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 231748 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 80533 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 60750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1112 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 20419 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 7863 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 295044 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25304 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9138 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 97760 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES TR | MBS ETF | 464288588 |  | 9800 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 297255 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 326058 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4991293 | 36106 | SH |  | SOLE |  | 0 | 0 | 36106 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 171975 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 5751512 | 63051 | SH |  | SOLE |  | 0 | 0 | 63051 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 10075 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 723387 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 33253 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 241814 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 197648 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3457408 | 51213 | SH |  | SOLE |  | 0 | 0 | 51213 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 38681 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 221183 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2816 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 36034 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 350817 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 10758 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 12606411 | 285277 | SH |  | SOLE |  | 0 | 0 | 285277 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 181480 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 40120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 48286 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 6821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 29995 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5857891 | 61571 | SH |  | SOLE |  | 0 | 0 | 61571 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5801007 | 29825 | SH |  | SOLE |  | 0 | 0 | 29825 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 57273 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 61549 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1605614 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 513120 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 7848 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 226526 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1216468 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7443540 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1279718 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2360046 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 225075 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7956 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 86559 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 49330437 | 130180 | SH |  | SOLE |  | 0 | 0 | 130180 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 781991 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 204358 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 37990 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 412972 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 23728 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8321 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5813828 | 48160 | SH |  | SOLE |  | 0 | 0 | 48160 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3783774 | 18322 | SH |  | SOLE |  | 0 | 0 | 18322 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 370047 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 47561 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 401354 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10810 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 36826 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 73669 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 182737 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2963238 | 57785 | SH |  | SOLE |  | 0 | 0 | 57785 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 159947 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 273498 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 245001 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 52315 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 116197 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1153 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3420 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 172734 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1979003 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 61010 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 197488 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 127932 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 423271 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3665 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 31045 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3555 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 3882 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 502602 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 192173 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8277 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6719376 | 132402 | SH |  | SOLE |  | 0 | 0 | 132402 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 46890 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| JABIL INC | COM | 466313103 |  | 752060 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6871 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 199094 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2698106 | 41243 | SH |  | SOLE |  | 0 | 0 | 41243 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5387398 | 83280 | SH |  | SOLE |  | 0 | 0 | 83280 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5905253 | 31848 | SH |  | SOLE |  | 0 | 0 | 31848 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 627346 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 283366 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 30438604 | 324678 | SH |  | SOLE |  | 0 | 0 | 324678 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 11427 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 78265 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 21547 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21036324 | 66691 | SH |  | SOLE |  | 0 | 0 | 66691 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1449234 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4228652 | 74057 | SH |  | SOLE |  | 0 | 0 | 74057 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 172235 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5638 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 4901 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 15473 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9708859 | 191383 | SH |  | SOLE |  | 0 | 0 | 191383 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 25358735 | 496840 | SH |  | SOLE |  | 0 | 0 | 496840 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 5973 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| KELLANOVA | COM | 487836108 |  | 17801 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| KENVUE INC | COM | 49177J102 |  | 129642 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 115854 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| KEYCORP | COM | 493267108 |  | 245056 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 260281 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3202796 | 237420 | SH |  | SOLE |  | 0 | 0 | 237420 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 129220 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 618177 | 21836 | SH |  | SOLE |  | 0 | 0 | 21836 |
| KINROSS GOLD CORP | COM | 496902404 |  | 233689 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| KKR  CO INC | COM | 48251W104 |  | 80001 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| KLA CORP | CALL | 482480900 |  | 502668 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 1147630 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| KLA CORP | PUT | 482480950 |  | 20252 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 387528 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1212136 | 46549 | SH |  | SOLE |  | 0 | 0 | 46549 |
| KROGER CO | COM | 501044101 |  | 505553 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 528212 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 966154 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 373837 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1817920 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 8669 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 340506 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| LENNOX INTL INC | COM | 526107107 |  | 214406 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 355947 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 130258 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 153633 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 19270 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 227703 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| LINDE PLC | SHS | G54950103 |  | 1201051 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 390013 | 85906 | SH |  | SOLE |  | 0 | 0 | 85906 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 17636 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 944916 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| LOEWS CORP | COM | 540424108 |  | 726422 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| LOWES COS INC | COM | 548661107 |  | 2135065 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| M  T BK CORP | COM | 55261F104 |  | 426626 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| MAGNA INTL INC | COM | 559222401 |  | 281295 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1266715 | 40665 | SH |  | SOLE |  | 0 | 0 | 40665 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7523220 | 39033 | SH |  | SOLE |  | 0 | 0 | 39033 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 905690 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| MASCO CORP | COM | 574599106 |  | 207791 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2112258 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 433624 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1713124 | 19115 | SH |  | SOLE |  | 0 | 0 | 19115 |
| MCDONALDS CORP | COM | 580135101 |  | 3577543 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| MCKESSON CORP | COM | 58155Q103 |  | 1885338 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 907990 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 644995 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MERCK  CO INC | CALL | 58933Y905 |  | 144805 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MERCK  CO INC | COM | 58933Y105 |  | 3188683 | 37626 | SH |  | SOLE |  | 0 | 0 | 37626 |
| MERCK  CO INC | PUT | 58933Y955 |  | 85625 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 126602124 | 172393 | SH |  | SOLE |  | 0 | 0 | 172393 |
| METLIFE INC | COM | 59156R108 |  | 445292 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 110416 | 41200 | SH |  | SOLE |  | 0 | 0 | 41200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 632183 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4257290 | 25444 | SH |  | SOLE |  | 0 | 0 | 25444 |
| MICROSOFT CORP | CALL | 594918904 |  | 65035 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 41245284 | 79632 | SH |  | SOLE |  | 0 | 0 | 79632 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 142548 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1364161 | 85581 | SH |  | SOLE |  | 0 | 0 | 85581 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1268504 | 189329 | SH |  | SOLE |  | 0 | 0 | 189329 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4864576 | 77256 | SH |  | SOLE |  | 0 | 0 | 77256 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 267355 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1469877 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 344909 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 78794772 | 1577473 | SH |  | SOLE |  | 0 | 0 | 1577473 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 474182 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 407315 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 280679 | 19836 | SH |  | SOLE |  | 0 | 0 | 19836 |
| NETAPP INC | COM | 64110D104 |  | 89082 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| NETFLIX INC | CALL | 64110L906 |  | 47046 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 3466078 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 180000 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 1162587 | 638784 | SH |  | SOLE |  | 0 | 0 | 638784 |
| NEWMONT CORP | CALL | 651639906 |  | 263816 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEWMONT CORP | COM | 651639106 |  | 1717605 | 20372 | SH |  | SOLE |  | 0 | 0 | 20372 |
| NEWMONT CORP | PUT | 651639956 |  | 4894 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3087969 | 40906 | SH |  | SOLE |  | 0 | 0 | 40906 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 960000 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| NIKE INC | CL B | 654106103 |  | 228812 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| NNN REIT INC | COM | 637417106 |  | 243032 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1048799 | 144264 | SH |  | SOLE |  | 0 | 0 | 144264 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 163123 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| NORTHERN TR CORP | COM | 665859104 |  | 95652 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4405694 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2944952 | 22964 | SH |  | SOLE |  | 0 | 0 | 22964 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1111465 | 20030 | SH |  | SOLE |  | 0 | 0 | 20030 |
| NUCOR CORP | COM | 670346105 |  | 318998 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| NUTRIEN LTD | COM | 67077M108 |  | 171607 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 281765 | 22772 | SH |  | SOLE |  | 0 | 0 | 22772 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 406386 | 35467 | SH |  | SOLE |  | 0 | 0 | 35467 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 497545 | 44753 | SH |  | SOLE |  | 0 | 0 | 44753 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 123320 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 394121 | 31182 | SH |  | SOLE |  | 0 | 0 | 31182 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 883168 | 106866 | SH |  | SOLE |  | 0 | 0 | 106866 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 143412 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39119306 | 209654 | SH |  | SOLE |  | 0 | 0 | 209654 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 58960 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NVR INC | COM | 62944T105 |  | 305317 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 408912 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 167092 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ONEOK INC NEW | COM | 682680103 |  | 212343 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| ORACLE CORP | CALL | 68389X905 |  | 553047 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ORACLE CORP | COM | 68389X105 |  | 10594085 | 37669 | SH |  | SOLE |  | 0 | 0 | 37669 |
| ORACLE CORP | PUT | 68389X955 |  | 35985 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1471283 | 13647 | SH |  | SOLE |  | 0 | 0 | 13647 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2029707 | 77707 | SH |  | SOLE |  | 0 | 0 | 77707 |
| OSHKOSH CORP | COM | 688239201 |  | 360307 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 249977 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 17004185 | 466891 | SH |  | SOLE |  | 0 | 0 | 466891 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 10436 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 6821520 | 172174 | SH |  | SOLE |  | 0 | 0 | 172174 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26909228 | 468231 | SH |  | SOLE |  | 0 | 0 | 468231 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 26268 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1983635 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 818349 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2917429 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| PAYCHEX INC | COM | 704326107 |  | 773791 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 210638 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 2325 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 785675 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 256905 | 18143 | SH |  | SOLE |  | 0 | 0 | 18143 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 289991 | 23653 | SH |  | SOLE |  | 0 | 0 | 23653 |
| PEPSICO INC | COM | 713448108 |  | 2510493 | 17876 | SH |  | SOLE |  | 0 | 0 | 17876 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6876518 | 537228 | SH |  | SOLE |  | 0 | 0 | 537228 |
| PFIZER INC | CALL | 717081903 |  | 54224 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PFIZER INC | COM | 717081103 |  | 3423068 | 134343 | SH |  | SOLE |  | 0 | 0 | 134343 |
| PFIZER INC | PUT | 717081953 |  | 26290 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 5150 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 7736 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 676376 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 782 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16860844 | 103951 | SH |  | SOLE |  | 0 | 0 | 103951 |
| PHILLIPS 66 | COM | 718546104 |  | 811602 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 498874 | 24918 | SH |  | SOLE |  | 0 | 0 | 24918 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 490636 | 34435 | SH |  | SOLE |  | 0 | 0 | 34435 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 478350 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| POPULAR INC | COM NEW | 733174700 |  | 408935 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| PPL CORP | COM | 69351T106 |  | 853192 | 22787 | SH |  | SOLE |  | 0 | 0 | 22787 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 4483 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 464 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 389108 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1321978 | 59818 | SH |  | SOLE |  | 0 | 0 | 59818 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 756 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2826875 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| PROGRESSIVE CORP | COM | 743315103 |  | 690475 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| PROLOGIS INC. | COM | 74340W103 |  | 257670 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 340341 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 277980 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 242869 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| PULTE GROUP INC | COM | 745867101 |  | 276732 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| QUALCOMM INC | CALL | 747525903 |  | 474113 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 8713887 | 52380 | SH |  | SOLE |  | 0 | 0 | 52380 |
| QUALCOMM INC | PUT | 747525953 |  | 69500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTUM SI INC | CALL | 74765K905 |  | 1562 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTUM SI INC | PUT | 74765K955 |  | 2500 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 145019 | 102850 | SH |  | SOLE |  | 0 | 0 | 102850 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 384704 | 31226 | SH |  | SOLE |  | 0 | 0 | 31226 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 274413 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| READY CAPITAL CORP | COM | 75574U101 |  | 88301 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1319767 | 31326 | SH |  | SOLE |  | 0 | 0 | 31326 |
| REALTY INCOME CORP | COM | 756109104 |  | 420728 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1188960 | 30009 | SH |  | SOLE |  | 0 | 0 | 30009 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 103750 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 503152 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 406444 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 178129 | 35273 | SH |  | SOLE |  | 0 | 0 | 35273 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 332304 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 429460 | 37705 | SH |  | SOLE |  | 0 | 0 | 37705 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 593823 | 30641 | SH |  | SOLE |  | 0 | 0 | 30641 |
| ROCKET LAB CORP | COM | 773121108 |  | 326842 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 506237 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 535483 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ROSS STORES INC | COM | 778296103 |  | 494658 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ROYAL BK CDA | COM | 780087102 |  | 680324 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 823535 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| RTX CORPORATION | COM | 75513E101 |  | 4325270 | 25849 | SH |  | SOLE |  | 0 | 0 | 25849 |
| RUBRIK INC. | CL A | 781154109 |  | 2260066 | 27478 | SH |  | SOLE |  | 0 | 0 | 27478 |
| S GLOBAL INC | COM | 78409V104 |  | 937107 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| SALESFORCE INC | COM | 79466L302 |  | 2038207 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 719045 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| SAP SE | SPON ADR | 803054204 |  | 1455493 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 118716 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 8731 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 301563 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 458731 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10965082 | 328591 | SH |  | SOLE |  | 0 | 0 | 328591 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 22235673 | 614925 | SH |  | SOLE |  | 0 | 0 | 614925 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 74286731 | 1729207 | SH |  | SOLE |  | 0 | 0 | 1729207 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 131616 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 33710188 | 1309642 | SH |  | SOLE |  | 0 | 0 | 1309642 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 94592983 | 3596691 | SH |  | SOLE |  | 0 | 0 | 3596691 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 28576269 | 917082 | SH |  | SOLE |  | 0 | 0 | 917082 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 29189 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 137486 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 5560 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 89950892 | 3863870 | SH |  | SOLE |  | 0 | 0 | 3863870 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 163608 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 156896918 | 6102564 | SH |  | SOLE |  | 0 | 0 | 6102564 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8754833 | 332378 | SH |  | SOLE |  | 0 | 0 | 332378 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2051756 | 64298 | SH |  | SOLE |  | 0 | 0 | 64298 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 234856 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 569618 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 465718 | 21591 | SH |  | SOLE |  | 0 | 0 | 21591 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3263992 | 116989 | SH |  | SOLE |  | 0 | 0 | 116989 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9259600 | 394529 | SH |  | SOLE |  | 0 | 0 | 394529 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3208509 | 117528 | SH |  | SOLE |  | 0 | 0 | 117528 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 42069 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 203181 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 330293 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 522602 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| SEMPRA | COM | 816851109 |  | 98375 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| SERVICENOW INC | COM | 81762P102 |  | 3073735 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| SHELL PLC | SPON ADS | 780259305 |  | 1021800 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 156510 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1135529 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 798894 | 52249 | SH |  | SOLE |  | 0 | 0 | 52249 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 296272 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 221917 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 34700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SONOCO PRODS CO | COM | 835495102 |  | 329854 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1566406 | 54408 | SH |  | SOLE |  | 0 | 0 | 54408 |
| SOUTHERN CO | COM | 842587107 |  | 1017754 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 196239 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 378571 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3326 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4319767 | 47082 | SH |  | SOLE |  | 0 | 0 | 47082 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 7184114 | 72188 | SH |  | SOLE |  | 0 | 0 | 72188 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 19127 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 40328 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4234661 | 104379 | SH |  | SOLE |  | 0 | 0 | 104379 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 489113 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 122855 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1057 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28268041 | 79523 | SH |  | SOLE |  | 0 | 0 | 79523 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 65016 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 7354 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 4316 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 24882 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 4089 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 42660120 | 996965 | SH |  | SOLE |  | 0 | 0 | 996965 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 65955 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 13167 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 44193 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 5058 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 25806 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 94674 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 20912646 | 259301 | SH |  | SOLE |  | 0 | 0 | 259301 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1300403 | 22738 | SH |  | SOLE |  | 0 | 0 | 22738 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 473026 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1286880 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 138292 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 341858 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 23206 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 36984 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1319 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 271661 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 72404 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16157956 | 24255 | SH |  | SOLE |  | 0 | 0 | 24255 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 222417 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 44088 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 399930 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 48045 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 17815 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 88972 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 44727 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4018 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 76635 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 319471 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 22604 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 8229 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1173338 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1801992 | 60837 | SH |  | SOLE |  | 0 | 0 | 60837 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1108028 | 70575 | SH |  | SOLE |  | 0 | 0 | 70575 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 385140 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 386372 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 35976 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| STARBUCKS CORP | CALL | 855244909 |  | 11977 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STARBUCKS CORP | COM | 855244109 |  | 1840327 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| STARBUCKS CORP | PUT | 855244959 |  | 38955 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STATE STR CORP | COM | 857477103 |  | 244897 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| STELLANTIS N.V | SHS | N82405106 |  | 94848 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 326827 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| STRATEGY INC | CL A NEW | 594972408 |  | 234891 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| STRYKER CORPORATION | COM | 863667101 |  | 487225 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 641343 | 38312 | SH |  | SOLE |  | 0 | 0 | 38312 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 224692 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 380544 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| SYNOPSYS INC | COM | 871607107 |  | 3211476 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| SYSCO CORP | COM | 871829107 |  | 600897 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 702433 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7530415 | 26884 | SH |  | SOLE |  | 0 | 0 | 26884 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 22264 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 576201 | 39358 | SH |  | SOLE |  | 0 | 0 | 39358 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1022589 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| TAPESTRY INC | COM | 876030107 |  | 824242 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| TARGET CORP | COM | 87612E106 |  | 331187 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 600243 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 209318 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 704472 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23685725 | 84034 | SH |  | SOLE |  | 0 | 0 | 84034 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 185189 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 887280 | 107289 | SH |  | SOLE |  | 0 | 0 | 107289 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 205770 | 40506 | SH |  | SOLE |  | 0 | 0 | 40506 |
| TESLA INC | CALL | 88160R901 |  | 1967780 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TESLA INC | COM | 88160R101 |  | 12381894 | 27842 | SH |  | SOLE |  | 0 | 0 | 27842 |
| TESLA INC | PUT | 88160R951 |  | 797989 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TEXAS INSTRS INC | COM | 882508104 |  | 724705 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| THE CIGNA GROUP | COM | 125523100 |  | 741923 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 225544 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1357938 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1578223 | 41565 | SH |  | SOLE |  | 0 | 0 | 41565 |
| TJX COS INC NEW | COM | 872540109 |  | 1370151 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| T-MOBILE US INC | COM | 872590104 |  | 1420554 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 241369 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 2019330 | 55400 | SH |  | SOLE |  | 0 | 0 | 55400 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 988597 | 16292 | SH |  | SOLE |  | 0 | 0 | 16292 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 225721 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 68611 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 952584 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18086246 | 138826 | SH |  | SOLE |  | 0 | 0 | 138826 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 880209 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 201657 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 563202 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| TRIMBLE INC | COM | 896239100 |  | 497738 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 110185 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| TWILIO INC | CL A | 90138F102 |  | 134121 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| TWILIO INC | CALL | 90138F902 |  | 203000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TWILIO INC | PUT | 90138F952 |  | 218347 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1868190 | 19069 | SH |  | SOLE |  | 0 | 0 | 19069 |
| UBS GROUP AG | SHS | H42097107 |  | 863050 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| UMH PPTYS INC | COM | 903002103 |  | 80832 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 9426 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 41297 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1267881 | 21388 | SH |  | SOLE |  | 0 | 0 | 21388 |
| UNION PAC CORP | COM | 907818108 |  | 827715 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 116858 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 33733 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1811381 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| UNUM GROUP | COM | 91529Y106 |  | 8094019 | 104063 | SH |  | SOLE |  | 0 | 0 | 104063 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1098197 | 22481 | SH |  | SOLE |  | 0 | 0 | 22481 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 403200 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2883376 | 33062 | SH |  | SOLE |  | 0 | 0 | 33062 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 198250 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 561 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 20169 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 603959 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 150274 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3839 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 233096 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 48610 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3451950 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 49489 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1345540 | 52746 | SH |  | SOLE |  | 0 | 0 | 52746 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 2484 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 517748 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11125222 | 112251 | SH |  | SOLE |  | 0 | 0 | 112251 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 728651 | 67656 | SH |  | SOLE |  | 0 | 0 | 67656 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 240039 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 56342 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 559255 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 95905 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 87892 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 10874658 | 57927 | SH |  | SOLE |  | 0 | 0 | 57927 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6095155 | 15386 | SH |  | SOLE |  | 0 | 0 | 15386 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4382225 | 20504 | SH |  | SOLE |  | 0 | 0 | 20504 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5408243 | 24963 | SH |  | SOLE |  | 0 | 0 | 24963 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10035 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3300806 | 26226 | SH |  | SOLE |  | 0 | 0 | 26226 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 157525 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 106973 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 8938533 | 68108 | SH |  | SOLE |  | 0 | 0 | 68108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15139038 | 212120 | SH |  | SOLE |  | 0 | 0 | 212120 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1164673 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8128006 | 135648 | SH |  | SOLE |  | 0 | 0 | 135648 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 38603955 | 712513 | SH |  | SOLE |  | 0 | 0 | 712513 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 127999 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4392 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 74092 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5194147 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7259252 | 27963 | SH |  | SOLE |  | 0 | 0 | 27963 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 459795 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4984931 | 16824 | SH |  | SOLE |  | 0 | 0 | 16824 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 26140844 | 35012 | SH |  | SOLE |  | 0 | 0 | 35012 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 96910 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 156081 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 370861 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 174441 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 16590769 | 53748 | SH |  | SOLE |  | 0 | 0 | 53748 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 65906 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1247781 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 18391361 | 75168 | SH |  | SOLE |  | 0 | 0 | 75168 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 824131 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 755567 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16274313 | 55210 | SH |  | SOLE |  | 0 | 0 | 55210 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 66495 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 215612 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 24842 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1702277 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 34468 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 181852 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 15193 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 332490 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 17302 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 10018367 | 34039 | SH |  | SOLE |  | 0 | 0 | 34039 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 55160830 | 89821 | SH |  | SOLE |  | 0 | 0 | 89821 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 215117 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 89961 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 18765 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 45514 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 273 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 97435 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1965090 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14550118 | 57040 | SH |  | SOLE |  | 0 | 0 | 57040 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 832993 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 33767152 | 674399 | SH |  | SOLE |  | 0 | 0 | 674399 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 860497 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5508561 | 74987 | SH |  | SOLE |  | 0 | 0 | 74987 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24425536 | 74225 | SH |  | SOLE |  | 0 | 0 | 74225 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3005602 | 21811 | SH |  | SOLE |  | 0 | 0 | 21811 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2999700 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1829038 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4931238 | 26293 | SH |  | SOLE |  | 0 | 0 | 26293 |
| VERISIGN INC | COM | 92343E102 |  | 386645 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3028817 | 68915 | SH |  | SOLE |  | 0 | 0 | 68915 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2058068 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| VIATRIS INC | COM | 92556V106 |  | 117047 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| VICI PPTYS INC | COM | 925652109 |  | 307193 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2362269 | 108810 | SH |  | SOLE |  | 0 | 0 | 108810 |
| VISA INC | COM CL A | 92826C839 |  | 10016806 | 29342 | SH |  | SOLE |  | 0 | 0 | 29342 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 998748 | 86099 | SH |  | SOLE |  | 0 | 0 | 86099 |
| WAFD INC | COM | 938824109 |  | 508569 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| WALMART INC | CALL | 931142903 |  | 14481 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WALMART INC | COM | 931142103 |  | 9994337 | 96976 | SH |  | SOLE |  | 0 | 0 | 96976 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 686636 | 35158 | SH |  | SOLE |  | 0 | 0 | 35158 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 61530 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2464690 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1413616 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1551499 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 218505 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WELLTOWER INC | COM | 95040Q104 |  | 1010766 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 252162 | 57968 | SH |  | SOLE |  | 0 | 0 | 57968 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 103408 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 311075 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 683454 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5816 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WILLIAMS COS INC | COM | 969457100 |  | 487002 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 373712 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 8565 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 420034 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 29153 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 13260 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 68550 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 15974 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3988 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 14709 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 11458 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 17682 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 13745 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 307366 | 20423 | SH |  | SOLE |  | 0 | 0 | 20423 |
| WORKDAY INC | CL A | 98138H101 |  | 461720 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 126189 | 20255 | SH |  | SOLE |  | 0 | 0 | 20255 |
| XCEL ENERGY INC | COM | 98389B100 |  | 135925 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3855563 | 83058 | SH |  | SOLE |  | 0 | 0 | 83058 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1307307 | 44436 | SH |  | SOLE |  | 0 | 0 | 44436 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 11356 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| XYLEM INC | COM | 98419M100 |  | 126850 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 363555 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| ZOETIS INC | CL A | 98978V103 |  | 523026 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 254760 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| ZSCALER INC | COM | 98980G102 |  | 201072 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |

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