# EDGAR Filing Document

**Accession Number:** 0001568132
**File Stem:** 0001568132-26-000002
**Filing Date:** 2026-1
**Character Count:** 94300
**Document Hash:** a76e49c4c92735f64f5584c54037581a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568132-26-000002.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001568132-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Management Professionals, Inc.
- **CENTRAL INDEX KEY:** 0001568132

**ORGANIZATION NAME:**
- **EIN:** 742467408
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15131
- **FILM NUMBER:** 26563021

**BUSINESS ADDRESS:**
- **STREET 1:** 6034 W. COURTYARD DR.
- **STREET 2:** SUITE 380
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78730
- **BUSINESS PHONE:** 512-329-5174

**MAIL ADDRESS:**
- **STREET 1:** 6034 W. COURTYARD DR.
- **STREET 2:** SUITE 380
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78730

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Financial Management Professionals Inc.<br>**Address:** 6034 W. COURTYARD DR.<br>SUITE 380<br>AUSTIN, TX 78730

**Form 13F File Number:** 028-15131

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:** Lawrence Kellogg<br>**Title:** Operations and Compliance Director<br>**Phone:** 5123295174

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

Lawrence Kellogg  Austin, TX  01-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 967

**Form 13F Information Table Value Total:** $969606345

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST Finl Banksh | Stock | 32020R109 |  | 63968 | 2128 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M Co | Stock | 88579Y101 |  | 362059 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| A T  T Inc | Stock | 00206R102 |  | 135699 | 5463 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aaon Inc | Stock | 000360206 |  | 3813 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | Stock | 002824100 |  | 712274 | 5685 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbvie Inc | Stock | 00287Y109 |  | 1268431 | 5551 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abivax SA              F Sponsored ADR | Stock | 00370M103 |  | 13486 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Accenture PLC          F Class                  A | Stock | G1151C101 |  | 24415 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Addus Homecare Corp | Stock | 006739106 |  | 22015 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adma Biologics Inc | Stock | 000899104 |  | 21560 | 1182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | Stock | 00724F101 |  | 11550 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Drain SYS Inc D | Stock | 00790R104 |  | 434 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devic | Stock | 007903107 |  | 1088147 | 5081 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aerovironment Inc | Stock | 008073108 |  | 29027 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Affiliated Managers | Stock | 008252108 |  | 865 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aflac Inc. | Stock | 001055102 |  | 7498 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agco Corp | Stock | 001084102 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies | Stock | 00846U101 |  | 14757 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agnico Eagle Mines LTD | Stock | 008474108 |  | 39161 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agree RLTY Corp REIT | REIT | 008492100 |  | 506 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Prod  Chemicals | Stock | 009158106 |  | 384017 | 1555 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc Class                  A | Stock | 009066101 |  | 4614 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alarm.Com Holdings Inc | Stock | 011642105 |  | 47296 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| Albemarle Corp | Stock | 012653101 |  | 5099 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alcoa Corp | Stock | 013872106 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alcon Inc              F | Stock | H01301128 |  | 19545 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 21363 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alibaba Group HLDG LTD F Sponsored ADR | Stock | 01609W102 |  | 27117 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alight Inc Class                  A | Stock | 01626W101 |  | 585 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Align Technology Inc | Stock | 016255101 |  | 2186 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allegion Public LTD    F | Stock | G0176J109 |  | 38372 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alliance Resource Par LP | Master Limited Partnership | 01877R108 |  | 41187 | 1773 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alliancebernstein GLB High Inc | Stock | 01879R106 |  | 26988 | 2525 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alliant Energy Corp | Stock | 018802108 |  | 1820 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allstate Corp | Stock | 020002101 |  | 43712 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ally Financial Inc | Stock | 02005N100 |  | 725 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alpha Metallurgical Resources Inc | Stock | 020764106 |  | 36578 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. Class                  A | Stock | 02079K305 |  | 1674863 | 5351 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. Class                  C | Stock | 02079K107 |  | 1219741 | 3887 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alps Clean Energy ETF | ETF | 00162Q460 |  | 811 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alto Ingredients Inc | Stock | 021513106 |  | 16980 | 5896 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc | Stock | 02209S103 |  | 73811 | 1257 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.Com Inc | Stock | 023135106 |  | 2724599 | 11804 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amcor PLC | Stock | G0250X107 |  | 309 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amentum HLDGS Inc | Stock | 023939101 |  | 6612 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amer Electric PWR Co | Stock | 025537101 |  | 19257 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameren Corp | Stock | 023608102 |  | 1498 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Airls Group | Stock | 02376R102 |  | 46925 | 3061 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Bitcoin Corp Class                  A | Stock | 02462A104 |  | 170 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Co | Stock | 025816109 |  | 68441 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Intl Group | Stock | 026874784 |  | 418083 | 4887 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Water Works | Stock | 030420103 |  | 3002 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameriprise Finl | Stock | 03076C106 |  | 24027 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amerisafe Inc | Stock | 03071H100 |  | 52161 | 1358 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amerisourcebergen Corp | Stock | 03073E105 |  | 32424 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amern Tower Corp REIT | REIT | 03027X100 |  | 8686 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ametek Inc | Stock | 031100100 |  | 1027 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc. | Stock | 031162100 |  | 502421 | 1535 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amphenol Corp Class                  A | Stock | 032095101 |  | 25988 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify Junior Silver Miners ETF | ETF | 032108649 |  | 74820 | 2704 | SH |  | SOLE |  | 0 | 0 | 0 |
| Analog Devices Inc | Stock | 032654105 |  | 259538 | 957 | SH |  | SOLE |  | 0 | 0 | 0 |
| Andersons Inc | Stock | 034164103 |  | 31518 | 593 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ani Pharmaceuticals | Stock | 00182C103 |  | 19498 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| Antero Midstream Corp | Stock | 03676B102 |  | 30350 | 1706 | SH |  | SOLE |  | 0 | 0 | 0 |
| Anthem Inc | Stock | 036752103 |  | 21734 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aon PLC                F Class                  A | Stock | G0403H108 |  | 11998 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Api Group Corp | Stock | 00187Y100 |  | 31182 | 815 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apollo Global MGMT Inc N | Stock | 03769M106 |  | 2171 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | Stock | 037833100 |  | 6948781 | 25560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Indl Tech | Stock | 03820C105 |  | 514 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials | Stock | 038222105 |  | 255191 | 993 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corp Class                  A | Stock | 03831W108 |  | 14824 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aptargroup Inc | Stock | 038336103 |  | 488 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aramark | Stock | 03852U106 |  | 737 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arch Capital Group LTD | Stock | G0450A105 |  | 2494 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Archer Daniels Midland C | Stock | 039483102 |  | 2702 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ares Capital Corp | Stock | 04010L103 |  | 21811 | 1078 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arista Networks Inc | Stock | 040413205 |  | 243716 | 1860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ark Autonomous Tech RBTCS ETF | ETF | 00214Q203 |  | 40408 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ark Fintech Innovation ETF | ETF | 00214Q708 |  | 36199 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ark Genomic Revolution ETF | ETF | 00214Q302 |  | 25179 | 869 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ark Innovation ETF | ETF | 00214Q104 |  | 186514 | 2425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ark Next Generation Internet ETF | ETF | 00214Q401 |  | 1720799 | 11648 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ark Space Exploration Innvat ETF | ETF | 00214Q807 |  | 72450 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arthur J Gallagher | Stock | 363576109 |  | 11646 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Asml HLDGS NV          F Sponsored ADR | Stock | N07059210 |  | 231090 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| Assertio HLDGS Inc | Stock | 04546C304 |  | 408 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ast Spacemobile Inc Class                  A | Stock | 00217D100 |  | 24839 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| Astrazeneca PLC Iam Co F Sponsored ADR | Stock | 046353108 |  | 79244 | 862 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atlassian Corp Class                  A | Stock | 049468101 |  | 116741 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atmos Energy Corp | Stock | 049560105 |  | 12405 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aurora Cannabis Inc    F | Stock | 05156X850 |  | 89 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Auto Data Processing | Stock | 053015103 |  | 30554 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | Stock | 052769106 |  | 28417 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autoliv Inc | Stock | 052800109 |  | 475 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autozone Inc | Stock | 053332102 |  | 30524 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avalonbay CMNTYS Inc REIT | REIT | 053484101 |  | 4210 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aveanna Healthcare HLDGS | Stock | 05356F105 |  | 20335 | 2489 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avery Dennison Corp | Stock | 053611109 |  | 6002 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc | Stock | 053807103 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Axalta Coating Systems LTD | Stock | G0750C108 |  | 226 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| B J S Wholesale Club Hol | Stock | 05550J101 |  | 27279 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baidu Inc | Stock | 056752108 |  | 16463 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Co. Class                  A | Stock | 05722G100 |  | 12068 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ball Corp | Stock | 058498106 |  | 848 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Banco Bilbao Vizcaya A F Sponsored ADR | Stock | 05946K101 |  | 35944 | 1542 | SH |  | SOLE |  | 0 | 0 | 0 |
| Banco Santander S A    F Sponsored ADR | Stock | 05964H105 |  | 12446 | 1061 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank Montreal Que      F | Stock | 063671101 |  | 22454 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank Nova Scotia       F | Stock | 064149107 |  | 13485 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank Of America Corp | Stock | 060505104 |  | 663410 | 12062 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank Of NY Mellon Co | Stock | 064058100 |  | 2090 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Barrick MNG Corp       F | Stock | 06849F108 |  | 99338 | 2281 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bellring Brands Inc | Stock | 07831C103 |  | 668 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Class                  B | Stock | 084670702 |  | 1088740 | 2166 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc D Class                  A | Stock | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Best Buy Inc | Stock | 086516101 |  | 5372 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP Group LTD          F Sponsored ADR | Stock | 088606108 |  | 388601 | 6437 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bio-Rad Labs Inc Class                  A | Stock | 090572207 |  | 60598 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Biogen Inc | Stock | 09062X103 |  | 2816 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Biomarin Pharmaceutl | Stock | 09061G101 |  | 2080 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bitwise Bitcoin ETF | ETF | 09174C104 |  | 4826579 | 101484 | SH |  | SOLE |  | 0 | 0 | 0 |
| Black Hills Corp | Stock | 092113109 |  | 417 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Black Stone Minerals  LP | Master Limited Partnership | 09225M101 |  | 19719 | 1484 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackbaud Inc | Stock | 09227Q100 |  | 26531 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc New | Stock | 09290D101 |  | 583335 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Short Maturity Bond ETF | ETF | 46431W507 |  | 25295 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc | Stock | 09260D107 |  | 9865 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Block H  R Incorp | Stock | 093671105 |  | 1848 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY Mellon US Large Cap CR Eq ETF | ETF | 09661T107 |  | 50378 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Co | Stock | 097023105 |  | 166531 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| Booking Holdings Inc | Stock | 09857L108 |  | 37487 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Co | Stock | 101137107 |  | 31179 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boyd Gaming Corp | Stock | 103304101 |  | 683 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC                 F Sponsored ADR | Stock | 055622104 |  | 42023 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb | Stock | 110122108 |  | 3021 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brit Amer Tobacco      F Sponsored ADR | Stock | 110448107 |  | 37290 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brixmor Property Group I REIT | REIT | 11120U105 |  | 891 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | Stock | 11135F101 |  | 2056964 | 5943 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadridge Finl Solu | Stock | 11133T103 |  | 437755 | 1953 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookfield Corp        F Class                  A | Stock | 11271J107 |  | 17897 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookfiled Asset Manag F Class                  A | Stock | 113004105 |  | 110071 | 2101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brown  Brown Inc | Stock | 115236101 |  | 1116 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Builders Firstsource | Stock | 12008R107 |  | 1132 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Burford Capital Limite F | Stock | G17977110 |  | 14272 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX Technologies Inc | Stock | 05605H100 |  | 519 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| C A C I Inc Class                  A | Stock | 127190304 |  | 2131 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H Robinson Worldwd | Stock | 12541W209 |  | 9199 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| C M S Energy Corp | Stock | 125896100 |  | 909 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| C N X Resources Corporat | Stock | 12653C108 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design SYS | Stock | 127387108 |  | 672360 | 2151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Camden Property TR REIT | REIT | 133131102 |  | 1111 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Canadian Natl Railwy   F | Stock | 136375102 |  | 8798 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Canadian Natural Res   F | Stock | 136385101 |  | 5587 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| Canadian Pacific Kansa F | Stock | 13646K108 |  | 32766 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One FC | Stock | 14040H105 |  | 399167 | 1647 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc | Stock | 14149Y108 |  | 15618 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caris Life Sciences Inc | Stock | 142152107 |  | 1916 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carlisle Co | Stock | 142339100 |  | 960 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carlyle Group Inc | Stock | 14316J108 |  | 414 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corp | Stock | 14448C104 |  | 9693 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caseys Gen Stores | Stock | 147528103 |  | 129887 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc | Stock | 149123101 |  | 57287 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cava Group Inc | Stock | 148929102 |  | 2348 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cavco Industries Inc | Stock | 149568107 |  | 21857 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE Global MKTS Inc | Stock | 12503M108 |  | 17068 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cbre Group Inc Class                  A | Stock | 12504L109 |  | 15114 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW Corp | Stock | 12514G108 |  | 545 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celanese Corp | Stock | 150870103 |  | 127 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celestica Inc          F Class             Equity | Stock | 15101Q207 |  | 81884 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cellebrite DI LTD      F Class                  A | Stock | M2197Q107 |  | 27532 | 1527 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celsius Holdings Inc | Stock | 15118V207 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cenovus Energy Inc     F | Stock | 15135U109 |  | 24805 | 1466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centerpoint Energy Inc | Stock | 15189T107 |  | 1265 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries HLDG | Stock | 125269100 |  | 2243 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Corp | Stock | 808513105 |  | 309521 | 3098 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab US REIT ETF | ETF | 808524847 |  | 334 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chemed Corp | Stock | 16359R103 |  | 1284 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc | Stock | 16411R208 |  | 38878 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chesapeake Energy Co | Stock | 165167735 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corp | Stock | 166764100 |  | 1057183 | 6936 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chipotle Mexican GRL | Stock | 169656105 |  | 28157 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chubb LTD              F | Stock | H1467J104 |  | 266440 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| Church  Dwight Co | Stock | 171340102 |  | 12158 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Churchill Downs Inc | Stock | 171484108 |  | 457 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ciena Corp | Stock | 171779309 |  | 250241 | 1070 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA Corp | Stock | 125523100 |  | 230643 | 838 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cintas Corp | Stock | 172908105 |  | 23885 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cion Invt Corp | Stock | 17259U204 |  | 24001 | 2482 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cirrus Logic Inc | Stock | 172755100 |  | 264966 | 2236 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | Stock | 17275R102 |  | 906320 | 11766 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | Stock | 172967424 |  | 43633 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citizens Finl Group Inc | Stock | 174610105 |  | 8294 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citizens Inc Class                  A | Stock | 174740100 |  | 691 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| CKX Lands Inc | Stock | 12562N104 |  | 86696 | 9475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clean Harbors Inc | Stock | 184496107 |  | 703 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clearpoint Neuro Inc | Stock | 18507C103 |  | 10506 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clorox Co | Stock | 189054109 |  | 605 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cloudflare Inc Class                  A | Stock | 18915M107 |  | 15181 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cme Group Inc Class                  A | Stock | 12572Q105 |  | 442663 | 1621 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Tech Solu Class                  A | Stock | 192446102 |  | 3901 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cohen And Steers Infrast | Closed End Fund | 19248A109 |  | 25202 | 1045 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coherent Corp | Stock | 19247G107 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coinbase Global Inc | Stock | 19260Q107 |  | 7010 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Co | Stock | 194162103 |  | 84788 | 1073 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corp Class                  A | Stock | 20030N101 |  | 17635 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Conocophillips | Stock | 20825C104 |  | 541926 | 5789 | SH |  | SOLE |  | 0 | 0 | 0 |
| Consolidated Edison | Stock | 209115104 |  | 7946 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Brand Class                  A | Stock | 21036P108 |  | 8278 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Cor | Stock | 21037T109 |  | 48830 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cooper Companies | Stock | 216648501 |  | 6229 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copart Inc | Stock | 217204106 |  | 2075 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Core Nat Res Inc | Stock | 218937100 |  | 18145 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coreweave Inc Class                  A | Stock | 21873S108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cormedix Inc | Stock | 21900C308 |  | 24842 | 2136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corning Inc | Stock | 219350105 |  | 33273 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corpay Inc | Stock | 219948106 |  | 42732 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc | Stock | 22052L104 |  | 14277 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costar Group Inc | Stock | 22160N109 |  | 403 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Co | Stock | 22160K105 |  | 613780 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crane Co | Stock | 224408104 |  | 738 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crane HLDGS Co | Stock | 224441105 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH Public Limited Co  F | Stock | G25508105 |  | 14851 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crowdstrike HLDGS Inc | Stock | 22788C105 |  | 68908 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Castle Intl Co REIT | REIT | 22822V101 |  | 8976 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corp | Stock | 126408103 |  | 124700 | 3440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cullen Frost Bankers | Stock | 229899109 |  | 6585 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cummins Inc | Stock | 231021106 |  | 884099 | 1732 | SH |  | SOLE |  | 0 | 0 | 0 |
| Curtiss Wright Corp | Stock | 231561101 |  | 1654 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS Health Corp | Stock | 126650100 |  | 17380 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cytokinetics Inc | Stock | 23282W605 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D X C Technology Co 0050 | Stock | 23355L106 |  | 822 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | Stock | 235851102 |  | 28884 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants | Stock | 237194105 |  | 2576 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deckers Outdoor Corp | Stock | 243537107 |  | 6117 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 139690 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technologies Inc Class                  C | Stock | 24703L202 |  | 341638 | 2714 | SH |  | SOLE |  | 0 | 0 | 0 |
| Delta Air Lines Inc Del | Stock | 247361702 |  | 2707 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Bank AG | Stock | D18190898 |  | 5823 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corp | Stock | 25179M103 |  | 7949 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dexcom Inc | Stock | 252131107 |  | 1327 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dhi Group Inc | Stock | 23331S100 |  | 620 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy | Stock | 25278X109 |  | 16837 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dicks Sporting Goods | Stock | 253393102 |  | 792 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Digital Realty Trust REIT | REIT | 253868103 |  | 11371 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional Intern Core EQT MKT ETF | ETF | 25434V203 |  | 63439665 | 1664646 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dine Brands Global Inc | Stock | 254423106 |  | 33753 | 1044 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dnow Inc | Stock | 67011P100 |  | 663 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP Select Income CF | Closed End Fund | 23325P104 |  | 23116 | 2299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Docusign Inc | Stock | 256163106 |  | 9302 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar General Corp | Stock | 256677105 |  | 2788 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar Tree Inc | Stock | 256746108 |  | 3567 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Energy Inc | Stock | 25746U109 |  | 58299 | 995 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominos Pizza Inc | Stock | 25754A201 |  | 2084 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Donaldson Co Inc | Stock | 257651109 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Doordash Inc Class                  A | Stock | 25809K105 |  | 16080 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Doubleline Income Soluti | Closed End Fund | 258622109 |  | 20083 | 1782 | SH |  | SOLE |  | 0 | 0 | 0 |
| Doubleline Yield Opportu | Closed End Fund | 25862D105 |  | 21271 | 1463 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dover Corp | Stock | 260003108 |  | 6443 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dropbox Inc | Stock | 26210C104 |  | 17069 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT Midstream Inc | Stock | 23345M107 |  | 1446 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dte Energy Co | Stock | 233331107 |  | 3644 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp | Stock | 26441C204 |  | 716818 | 6116 | SH |  | SOLE |  | 0 | 0 | 0 |
| DuPont De Nemours Inc | Stock | 26614N102 |  | 643 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dynatrace Inc | Stock | 268150109 |  | 477 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dynex Capital Inc | Stock | 26817Q886 |  | 20637 | 1473 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eagle Materials Inc | Stock | 26969P108 |  | 414 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| East West Bancorp | Stock | 27579R104 |  | 1012 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eastgroup Properties REIT | REIT | 277276101 |  | 539 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Corp PLC         F | Stock | G29183103 |  | 146833 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Vance Tax Man GL D | Closed End Fund | 27829F108 |  | 26951 | 2828 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Vance Tax MGD DVF | Closed End Fund | 27828N102 |  | 15340 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| eBay Inc | Stock | 278642103 |  | 59898 | 688 | SH |  | SOLE |  | 0 | 0 | 0 |
| Echostar Corp Class                  A | Stock | 278768106 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | Stock | 278865100 |  | 128993 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edison Interntnl | Stock | 281020107 |  | 7563 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edwards Lifesciences | Stock | 28176E108 |  | 2046 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc | Stock | 285512109 |  | 114425 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emcor Group Inc | Stock | 29084Q100 |  | 1224 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Co | Stock | 291011104 |  | 12741 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enbridge Inc           F | Stock | 29250N105 |  | 46826 | 979 | SH |  | SOLE |  | 0 | 0 | 0 |
| Encompass Health Corp | Stock | 29261A100 |  | 743 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Energy Select Sector SPDR ETF IV | ETF | 81369Y506 |  | 3756 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Energy Transfer       LP | Master Limited Partnership | 29273V100 |  | 19955 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enovix Corp | Stock | 293594107 |  | 914 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ensign Group Inc | Stock | 29358P101 |  | 31019 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entegris Inc | Stock | 29362U104 |  | 3228 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corp | Stock | 29364G103 |  | 43740 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Prods Part LP | Master Limited Partnership | 293792107 |  | 158339 | 4939 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eog Resources Inc | Stock | 26875P101 |  | 6826 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Epam Systems Inc | Stock | 29414B104 |  | 37288 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Epr Properties REIT | Stock | 26884U109 |  | 653 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT Corp | Stock | 26884L109 |  | 7290 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix Inc REIT | REIT | 29444U700 |  | 16856 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity Lifestyle PPT REIT | REIT | 29472R108 |  | 672 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity Residential REIT | REIT | 29476L107 |  | 1278 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ershares PVT Pblic Crossover ETF IV | ETF | 293828877 |  | 10070 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Essent Group LTD       F | Stock | G3198U102 |  | 845 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Estee Lauder Co Inc Class                  A | Stock | 518439104 |  | 7645 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Euronet Worldwide | Stock | 298736109 |  | 12863 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Evercore Inc | Stock | 29977A105 |  | 681 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Everest Re Group LTD | Stock | G3223R108 |  | 2375 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Evergy Inc | Stock | 30034W106 |  | 4712 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eversource Energy | Stock | 30040W108 |  | 4713 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelixis Inc | Stock | 30161Q104 |  | 701 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelon Corp | Stock | 30161N101 |  | 2310 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expedia Group Inc. | Stock | 30212P303 |  | 16432 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expeditors Intl Wash | Stock | 302130109 |  | 1192 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Extra Space Storage REIT | REIT | 30225T102 |  | 7292 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corp | Stock | 30231G102 |  | 2988366 | 24833 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fabrinet F | Stock | G3323L100 |  | 911 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fair Isaac Corp | Stock | 303250104 |  | 6762 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fedex Corp | Stock | 31428X106 |  | 11032 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferrari N V            F | Stock | N3167Y103 |  | 7022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity High Yield Factor ETF | ETF | 316092618 |  | 22427212 | 451872 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity MSCI Infor Tech Indx ETF | ETF | 316092808 |  | 145586 | 648 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity Natl Finl | Stock | 31620R303 |  | 655 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity Total Bond ETF | ETF | 316188309 |  | 107895 | 2330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 1577809 | 20698 | SH |  | SOLE |  | 0 | 0 | 0 |
| Figma Inc | Stock | 316841105 |  | 4185 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Figs Inc Class                  A | Stock | 30260D103 |  | 10042 | 884 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Majestic Silver  F | Stock | 32076V103 |  | 1833 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Firstcash HLDGS Inc | Stock | 33768G107 |  | 45583 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| Firstenergy Corp | Stock | 337932107 |  | 2104 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Firstservice Corp      F | Stock | 33767E202 |  | 17918 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | Stock | 337738108 |  | 22703 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flagstar Finl Inc | Stock | 649445400 |  | 201 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flextronics Intl LTD | Stock | Y2573F102 |  | 1450 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flowserve Corp | Stock | 34354P105 |  | 209 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | Stock | 345370860 |  | 79835 | 6085 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortinet Inc | Stock | 34959E109 |  | 794 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortis Inc             F | Stock | 349553107 |  | 11271 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortune Brands HM | Stock | 34964C106 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corp Class                  A | Stock | 35137L105 |  | 1315 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Franco Nevada Corp     F | Stock | 351858105 |  | 10364 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-Mcmoran Inc | Stock | 35671D857 |  | 72122 | 1420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Frontier Communications | Stock | 35909D109 |  | 533 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS Credit Opportunities | Closed End Fund | 30290Y101 |  | 21922 | 3480 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS Investment Corp | Stock | 302635206 |  | 4176 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fundstrat Granny SHT US LG CP ETF | ETF | 886364231 |  | 1213 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gap Inc | Stock | 364760108 |  | 4493 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Garmin LTD             F | Stock | H2906T109 |  | 12374 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Garmin LTD             F | Stock | H2906T109 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Garrett Motion Inc | Stock | 366505105 |  | 13125 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gatx Corp | Stock | 361448103 |  | 339 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Healthcare Technologi | Stock | 36266G107 |  | 16978 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Vernova Inc | Stock | 36828A101 |  | 55553 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Dynamics Co | Stock | 369550108 |  | 18516 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Electric Co | Stock | 369604301 |  | 371302 | 1204 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Motors Co | Stock | 37045V100 |  | 20411 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| Genpact Limited        F | Stock | G3922B107 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | Stock | 375558103 |  | 871945 | 7104 | SH |  | SOLE |  | 0 | 0 | 0 |
| GlaxoSmithKline PLC    F Sponsored ADR | Stock | 37733W204 |  | 7668 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLBL X FND GLB X NSDQ 100 CVD ETF IV | ETF | 37954Y483 |  | 12215 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global Payments Inc | Stock | 37940X102 |  | 619 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Data CNTR DGTL Infr ETF | ETF | 37954Y236 |  | 2017 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Fund GLB X Art Intl TGY ETF | ETF | 37954Y632 |  | 10079 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Robotics Artfcl Intlgnc ETF | ETF | 37954Y715 |  | 292 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 23243 | 572 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Silver Miners ETF | ETF | 37954Y848 |  | 16326 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Uranium ETF | ETF | 37954Y871 |  | 4481 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Globe Life Inc | Stock | 37959E102 |  | 550489 | 3936 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gold Fields LTD New    F Sponsored ADR | Stock | 38059T106 |  | 38072 | 872 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 |  | 109941642 | 830563 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Actvbt International Equity ETF | ETF | 381430107 |  | 57189701 | 1331851 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group | Stock | 38141G104 |  | 119544 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goodyear Tire Rubber | Stock | 382550101 |  | 3504 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Graco Inc | Stock | 384109104 |  | 492 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Grand Canyon Educa | Stock | 38526M106 |  | 20789 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Grayscale Bitcoin Covered Cal ETF | ETF | 38963H305 |  | 4300 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | ETF | 389930207 |  | 108134 | 2792 | SH |  | SOLE |  | 0 | 0 | 0 |
| Grayscale Bitcoin TR BTC | Closed End Fund | 389637109 |  | 1532426 | 22417 | SH |  | SOLE |  | 0 | 0 | 0 |
| Grayscale Ethereum Com U | Closed End Fund | 389638107 |  | 34849 | 1430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Great Lakes Dredge  Doc | Stock | 390607109 |  | 25190 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| GS Access Ultra Short Bond ETF | ETF | 381430230 |  | 25342 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Guidewire Software Inc | Stock | 40171V100 |  | 1005 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halliburton Co HLDG | Stock | 406216101 |  | 1102 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halozyme Therapeutic | Stock | 40637H109 |  | 404 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hancock Holding Co | Stock | 410120109 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hartford Finl SVC GP | Stock | 416515104 |  | 5935 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hca Healthcare Inc | Stock | 40412C101 |  | 79833 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthcare SVC Group | Stock | 421906108 |  | 55219 | 2888 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthequity Inc | Stock | 42226A107 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthpeak PPTYS Inc REIT | REIT | 42250P103 |  | 2058 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hecla Mining Co | Stock | 422704106 |  | 307 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Henry Jack  Assoc | Stock | 426281101 |  | 1825 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Heritage Ins HLDGS Inc | Stock | 42727J102 |  | 29845 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hershey Co | Stock | 427866108 |  | 1323 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hess Midstream LP     LP | Master Limited Partnership | 428103105 |  | 4410 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hewlett Packard Enterpri | Stock | 42824C109 |  | 20736 | 858 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hexcel Corp | Stock | 428291108 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF Sinclair Corp | Stock | 403949100 |  | 1290 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hilltop Holdings Inc | Stock | 432748101 |  | 50910 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hilton Worldwide HLD | Stock | 43300A203 |  | 137018 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc | Stock | 436440101 |  | 7672 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Bancshares | Stock | 436893200 |  | 2327714 | 83791 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | Stock | 437076102 |  | 771128 | 2241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honda Motor Co LTD     F Sponsored ADR | Stock | 438128308 |  | 36526 | 1239 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell Intl Inc | Stock | 438516106 |  | 66331 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Host Hotels  Resort | Stock | 44107P104 |  | 4520 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Houlihan Lokey Inc | Stock | 441593100 |  | 348 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Howmet Aerospace Inc | Stock | 443201108 |  | 7586 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP Inc. | Stock | 40434L105 |  | 20013 | 886 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC         F Sponsored ADR | Stock | 404280406 |  | 52788 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| Humana Inc | Stock | 444859102 |  | 6425 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM Corp | Stock | 459200101 |  | 691756 | 2335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Idacorp Inc | Stock | 451107106 |  | 759 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Idex Corp | Stock | 45167R104 |  | 2847 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Idexx Labs Inc | Stock | 45168D104 |  | 18943 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illinois Tool Works | Stock | 452308109 |  | 44376 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illumina Inc | Stock | 452327109 |  | 787 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corp | Stock | 45337C102 |  | 1679 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING Groep NV | Stock | 456837103 |  | 45472 | 1624 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ingersoll Rand Inc | Stock | 45687V106 |  | 4991 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ingredion Inc | Stock | 457187102 |  | 331 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Inmode LTD             F | Stock | M5425M103 |  | 11928 | 812 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | Stock | 458140100 |  | 18598 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| Interactive Brokers Class                  A | Stock | 45841N107 |  | 1286 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exc | Stock | 45866F104 |  | 7288 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Interntnl Paper | Stock | 460146103 |  | 3467 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intl Flavors Fragra | Stock | 459506101 |  | 407 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | Stock | 461202103 |  | 70217 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical | Stock | 46120E602 |  | 911273 | 1609 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 |  | 2504 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 80530 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 18449 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Rafi Emerging Markets ETF | ETF | 46138E727 |  | 2347755 | 90963 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 |  | 1572688 | 51496 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invitation Homes Incorpo | Stock | 46187W107 |  | 365 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iqvia Holdings Inc | Stock | 46266C105 |  | 12848 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iridium Communications I | Stock | 46269C102 |  | 1809 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iris Energy LTD        F | Stock | Q4982L109 |  | 7554 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iron MTN Inc New REIT | REIT | 46284V101 |  | 441281 | 5265 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0 To 3 MNTH Treasury BND ETF | ETF | 46436E718 |  | 136115 | 1356 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 |  | 1166018 | 14079 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ai Invatn And Tec Act ETF | ETF | 09290C780 |  | 188944 | 5674 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Bitcoin ETF IV | ETF | 46438F101 |  | 746140 | 15028 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 |  | 4450 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core High Dividend ETF | Stock | 46429B663 |  | 30403 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 437996 | 4896 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 |  | 33294658 | 495309 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core S Mid Cap ETF IV | ETF | 464287507 |  | 2206776 | 33436 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core S Small Cap ETF IV | ETF | 464287804 |  | 13701 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 5537 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 335197 | 3356 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ethereum Trust ETF | ETF | 46438R105 |  | 7851 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Global Clean Energy ETF | ETF | 464288224 |  | 2465 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Global Comm Services ETF | ETF | 464287275 |  | 2253965 | 18594 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 81170 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBoxx High Yield Bond ETF IV | ETF | 464288513 |  | 240519 | 2983 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Lifepath TRGT DT 2065 ETF | ETF | 46438G745 |  | 1166 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Acwi ETF | ETF | 464288257 |  | 9016309 | 63724 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 424357 | 4419 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI EAFE Value | Stock | 464288877 |  | 956537 | 13395 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Emerging Markets ETF IV | ETF | 464287234 |  | 930 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Intl Value Factor ETF | ETF | 46435G409 |  | 9969 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Minimum Volatility EAFE ETF | Stock | 46429B689 |  | 78919 | 915 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI USA Multifct ETF | ETF | 46434V290 |  | 38723468 | 517140 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI USA QLTY Fact ETF IV | ETF | 46432F339 |  | 17677 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI World ETF | ETF | 464286392 |  | 9660 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares North American Tech | Stock | 464287549 |  | 2348258 | 18181 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 1000 ETF IV | ETF | 464287622 |  | 43324657 | 116015 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 1000 Value ETF IV | ETF | 464287598 |  | 20193 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 2000 ETF | Stock | 464287655 |  | 172312 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 18026 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETF | 464288679 |  | 1786743 | 16221 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Silver Trust ETF IV | ETF | 46428Q109 |  | 45094 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Total US Stock Market ETF IV | ETF | 464287150 |  | 2165819 | 14566 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Total Usd Bond Market ETF | ETF | 46434V613 |  | 150929 | 3243 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares US Aerospace | Stock | 464288760 |  | 1788797 | 8332 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares US Energy ETF IV | ETF | 464287796 |  | 24003 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Itau Unibanco Holdin   F Sponsored ADR | Stock | 465562106 |  | 5415 | 756 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT Inc | Stock | 45073V108 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc | Stock | 466313103 |  | 38044 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jazz Pharmaceutical F | Stock | G50871105 |  | 510 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD Com Inc             F Sponsored ADR | Stock | 47215P106 |  | 1952 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jefferies Finl | Stock | 47233W109 |  | 744 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| John Hancock Multifctr Mid CP ETF | ETF | 47804J206 |  | 57979923 | 885460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 559179 | 2702 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson Controls Inter F | Stock | G51502105 |  | 1141185 | 9498 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jones Lang Lasalle | Stock | 48020Q107 |  | 1009 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 3632064 | 11272 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 29048 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Income ETF | ETF | 46641Q159 |  | 7973732 | 171463 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Internatinal BND Opport ETF | ETF | 46641Q852 |  | 6518647 | 133130 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Small Mid CP Enh EQT ETF | ETF | 46641Q118 |  | 2060 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan U S Tech Leaders ETF IV | ETF | 46654Q732 |  | 144116 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan U.S. Quality Factor ETF | ETF | 46641Q761 |  | 16364 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Ultra Short Income ETF | ETF | 46641Q837 |  | 17238338 | 339541 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF | ETF | 46654Q724 |  | 4205484 | 63307 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kar Auction Services | Stock | 48238T109 |  | 28678 | 963 | SH |  | SOLE |  | 0 | 0 | 0 |
| Karat Packaging Inc | Stock | 48563L101 |  | 9231 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR Inc | Stock | 48242W106 |  | 848 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kenvue Inc | Stock | 49177J102 |  | 6417 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keros Therapeutics Inc Tender Offer | Stock | 492327101 |  | 29379 | 1443 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keurig DR Pepper Inc | Stock | 49271V100 |  | 308 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keysight Tech Inc | Stock | 49338L103 |  | 34542 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimball Electronics Inc | Stock | 49428J109 |  | 22200 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly Clark Corp | Stock | 494368103 |  | 315294 | 3087 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimco Realty Corp REIT | REIT | 49446R109 |  | 8392 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc | Stock | 49456B101 |  | 20508 | 746 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinross Gold Corp | Stock | 496902404 |  | 26470 | 940 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinsale Capital Group In | Stock | 49714P108 |  | 11734 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kirby Corp | Stock | 497266106 |  | 6501 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  Co Inc | Stock | 48251W104 |  | 20269 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kla Corp | Stock | 482480100 |  | 18226 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kraft Heinz Co | Stock | 500754106 |  | 340 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Co | Stock | 501044101 |  | 5686 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS Inc | Stock | 50155Q100 |  | 2045 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3harris Technologies In | Stock | 502431109 |  | 34054 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Labcorp HLDGS Inc | Stock | 504922105 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | Stock | 512807306 |  | 439882 | 2566 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lamar Advertising Co0050 REIT | REIT | 512816109 |  | 886 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Landbridge Co LLC CL A Class                  A | Stock | 514952100 |  | 14600 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| Landstar SYS Inc | Stock | 515098101 |  | 3018 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | Stock | 517834107 |  | 3450 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lattice Semiconductr | Stock | 518415104 |  | 2134 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Leidos Holdings Inc | Stock | 525327102 |  | 3788 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lending Tree Inc | Stock | 52603B107 |  | 24687 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennar Corp | Stock | 526057104 |  | 4215 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lilly Eli  Co | Stock | 532457108 |  | 1016799 | 946 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lincoln Elec HLDGS | Stock | 533900106 |  | 481 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde PLC              F | Stock | G54950103 |  | 219090 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithium Amers Corp     F | Stock | 53681J103 |  | 2616 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Littelfuse Inc | Stock | 537008104 |  | 506 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Livanova PLC           F | Stock | G5509L101 |  | 14829 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corp | Stock | 539830109 |  | 568350 | 1175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Loews Corp | Stock | 540424108 |  | 5581 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Louisiana Pacific Co | Stock | 546347105 |  | 323 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowes Companies Inc | Stock | 548661107 |  | 106352 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL Financial Holdings Inc | Stock | 50212V100 |  | 165370 | 463 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lululemon Athletica | Stock | 550021109 |  | 623 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lumen Technologies Inc | Stock | 550241103 |  | 1812 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lumentum Holdings Inc | Stock | 55024U109 |  | 138221 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lyondellbasell Inds    F Class                  A | Stock | N53745100 |  | 650 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T Bank Corp | Stock | 55261F104 |  | 5641 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ma Com Tech Solutn | Stock | 55405Y100 |  | 685 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Magnolia Oil  Gas Corp Class                  A | Stock | 559663109 |  | 21277 | 972 | SH |  | SOLE |  | 0 | 0 | 0 |
| Main Street Capital | Stock | 56035L104 |  | 71247 | 1180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Manhattan Associates | Stock | 562750109 |  | 1213 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Manulife Finl          F | Stock | 56501R106 |  | 13750 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Digital HLDGS I | Stock | 565788106 |  | 314 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Pete Corp | Stock | 56585A102 |  | 135982 | 836 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott Intl Inc Class                  A | Stock | 571903202 |  | 34126 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  MC Lennan Co | Stock | 571748102 |  | 331710 | 1788 | SH |  | SOLE |  | 0 | 0 | 0 |
| Martin Marietta Material | Stock | 573284106 |  | 386049 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marvell Technology Inc | Stock | 573874104 |  | 42490 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Masco Corp | Stock | 574599106 |  | 1079 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastec Inc | Stock | 576323109 |  | 2826 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc Class                  A | Stock | 57636Q104 |  | 470805 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercraft Boat HLDGS I | Stock | 57637H103 |  | 23373 | 1236 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonalds Corp | Stock | 580135101 |  | 139550 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mckesson Corp | Stock | 58155Q103 |  | 12317 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mednax Inc | Stock | 58502B106 |  | 28577 | 1336 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic PLC          F | Stock | G5960L103 |  | 751612 | 7767 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mercadolibre Inc | Stock | 58733R102 |  | 32228 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Co. Inc. | Stock | 58933Y105 |  | 393031 | 3704 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mercury Gen Corp New | Stock | 589400100 |  | 24926 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc Class                  A | Stock | 30303M102 |  | 1372987 | 2080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Metlife Inc | Stock | 59156R108 |  | 600970 | 7613 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mettler Toledo Intl | Stock | 592688105 |  | 2788 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Forward Split | Stock | 595017104 |  | 11979 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology | Stock | 595112103 |  | 212312 | 744 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | Stock | 594918104 |  | 3049865 | 6306 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microstrategy Inc Class                  A | Stock | 594972408 |  | 14435 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | Stock | 606822104 |  | 39761 | 2507 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mizuho Financial Group Inc | Stock | 60687Y109 |  | 13842 | 1891 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mobileye Global Inc Class                  A | Stock | 60741F104 |  | 31926 | 3058 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moelis  Co Class                  A | Stock | 60786M105 |  | 962 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Molson Coors Beverage CL Class                  B | Stock | 60871R209 |  | 700 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez Intl Class                  A | Stock | 609207105 |  | 1521 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monster Beverage Corpora | Stock | 61174X109 |  | 22771 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moodys Corp | Stock | 615369105 |  | 27586 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 1437815 | 8099 | SH |  | SOLE |  | 0 | 0 | 0 |
| Motley Fool 100 Index ETF | ETF | 74933W601 |  | 17968 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Motorola Solutions | Stock | 620076307 |  | 322621 | 839 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI Inc | Stock | 55354G100 |  | 23523 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Murphy Oil Corp HLDG | Stock | 626717102 |  | 24938 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| Murphy USA Inc | Stock | 626755102 |  | 11702 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| N V R Inc | Stock | 62944T105 |  | 7293 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Napco Sec Tech | Stock | 630402105 |  | 16192 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR Atleos Corp | Stock | 63001N106 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR Corp | Stock | 62886E108 |  | 112 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neos Bitcoin High Income ETF | ETF | 78433H642 |  | 9200 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neos Nasdaq 100 High Income ETF | ETF | 78433H675 |  | 8995 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neos Real Estate High Income ETF | ETF | 78433H618 |  | 8894 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neos Russell 2000 High Inc ETF | ETF | 78433H634 |  | 9054 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neos S 500 High Income ETF | ETF | 78433H303 |  | 9140 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| Net Lease Office PPTYS | Stock | 64110Y108 |  | 2527 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netease Inc            F Sponsored ADR | Stock | 64110W102 |  | 24909 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | Stock | 64110L106 |  | 421170 | 4492 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Bioscienc | Stock | 64125C109 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| New Gold Inc           F | Stock | 644535106 |  | 23735 | 2725 | SH |  | SOLE |  | 0 | 0 | 0 |
| New York Times Class                  A | Stock | 650111107 |  | 833 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newmont Corp | Stock | 651639106 |  | 63604 | 637 | SH |  | SOLE |  | 0 | 0 | 0 |
| News Corp New Class                  A | Stock | 65249B109 |  | 52005 | 1991 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nexstar Media Group | Stock | 65336K103 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nextera Energy Inc | Stock | 65339F101 |  | 146591 | 1826 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nextracker Inc Class                  A | Stock | 65290E101 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| NGL Energy Partners L LP | Master Limited Partnership | 62913M107 |  | 12500 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc Class                  B | Stock | 654106103 |  | 6668 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nisource Inc    00500 | Stock | 65473P105 |  | 4969 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nokia Corp             F Sponsored ADR | Stock | 654902204 |  | 259 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nordson Corp | Stock | 655663102 |  | 1206 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Norfolk Southern Co | Stock | 655844108 |  | 24724 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northern Trust Corp | Stock | 665859104 |  | 2198 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrim Bancorp Inc | Stock | 666762109 |  | 26743 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrop Grumman Corp | Stock | 666807102 |  | 14825 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novartis AG            F Sponsored ADR | Stock | 66987V109 |  | 75553 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo-Nordisk A S       F Sponsored ADR | Stock | 670100205 |  | 20810 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG Energy Inc New | Stock | 629377508 |  | 13535 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| NTNL Fuel Gas Co | Stock | 636180101 |  | 30268 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| NTNL Grid PLC          F Sponsored ADR | Stock | 636274409 |  | 16543 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nucor Corp | Stock | 670346105 |  | 13912 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuscale PWR Corp Class                  A | Stock | 67079K100 |  | 7425 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Amt Free Quality | Closed End Fund | 670657105 |  | 26742 | 2299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Dividend Advantag | Stock | 67066V101 |  | 13040 | 1085 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Municipal Credit | Closed End Fund | 67070X101 |  | 25709 | 2044 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Select Tax-Free I | Closed End Fund | 67062F100 |  | 9391 | 666 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nvent Electric PLC     F | Stock | G6700G107 |  | 714 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp | Stock | 67066G104 |  | 5981094 | 32070 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP Semiconductors     F | Stock | N6596X109 |  | 1496206 | 6861 | SH |  | SOLE |  | 0 | 0 | 0 |
| O G E Energy CP HLDG | Stock | 670837103 |  | 2263 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| O Reilly Automotive | Stock | 67103H107 |  | 153780 | 1686 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oasis Petroleum Inc | Stock | 674215207 |  | 10197 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petrol Co | Stock | 674599105 |  | 11521 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| Okta Inc Class                  A | Stock | 679295105 |  | 1384 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Old Dominion Freight | Stock | 679580100 |  | 5958 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Olin Corp | Stock | 680665205 |  | 1051 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Omega Healthcare Investors Inc | Stock | 681936100 |  | 842 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Omnicom Group Inc | Stock | 681919106 |  | 5627 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oneok Inc | Stock | 682680103 |  | 97291 | 1324 | SH |  | SOLE |  | 0 | 0 | 0 |
| Onespaworld HLDGS Com Usd0.0001 | Stock | P73684113 |  | 25780 | 1243 | SH |  | SOLE |  | 0 | 0 | 0 |
| Onto Innovation Inc | Stock | 683344105 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Opal Dividend Income ETF | ETF | 210322731 |  | 12726 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | Stock | 68389X105 |  | 577908 | 2965 | SH |  | SOLE |  | 0 | 0 | 0 |
| Organon  Co | Stock | 68622V106 |  | 93 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Orix Corp              F Sponsored ADR | Stock | 686330101 |  | 14113 | 483 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oshkosh Truck Corp | Stock | 688239201 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Otis Worldwide Corp | Stock | 68902V107 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ovintiv Ord | Stock | 69047Q102 |  | 705 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paccar Inc | Stock | 693718108 |  | 1331 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Packaging Corp Of Am | Stock | 695156109 |  | 2697 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacs Group Inc Equity Class             Equity | Stock | 69380Q107 |  | 16431 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies In Class                  A | Stock | 69608A108 |  | 202635 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks | Stock | 697435105 |  | 265064 | 1439 | SH |  | SOLE |  | 0 | 0 | 0 |
| Par Pacific Holdings Inc | Stock | 69888T207 |  | 12756 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| Park Hotels  Resorts In REIT | REIT | 700517105 |  | 332 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Parker-Hannifin Corp | Stock | 701094104 |  | 222377 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc | Stock | 704326107 |  | 407101 | 3629 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paycom Software Inc | Stock | 70432V102 |  | 1594 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paypal Holdings Incorpor | Stock | 70450Y103 |  | 334232 | 5725 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pegasystems Inc | Stock | 705573103 |  | 25082 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pentair PLC            F | Stock | G7S00T104 |  | 5415 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Penumbra Inc | Stock | 70975L107 |  | 933 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pepsico Inc | Stock | 713448108 |  | 218742 | 1510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Perkinelmer Inc | Stock | 714046109 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Perpetua Res Corp      F | Stock | 714266103 |  | 2905 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc | Stock | 717081103 |  | 91209 | 3663 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phibro Animal Health Cor Class                  A | Stock | 71742Q106 |  | 21669 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris Intl | Stock | 718172109 |  | 659297 | 4073 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 | Stock | 718546104 |  | 98700 | 765 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO 0-5 Year High YLD BND Idx ETF | ETF | 72201R783 |  | 23483080 | 246051 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO Dynamic Income Opp | Closed End Fund | 69355M107 |  | 26909 | 1926 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO Enhncd LW DRTN Actv ETF | ETF | 72201R718 |  | 78095 | 811 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO Enhncd SHRT Matrty Actv ETF IV | ETF | 72201R833 |  | 941142 | 9346 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO Municipal Income I | Closed End Fund | 72200W106 |  | 3032 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pinterest Inc Class                  A | Stock | 72352L106 |  | 414 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC Finl Services | Stock | 693475105 |  | 580518 | 2781 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNM Resources Inc | Stock | 69349H107 |  | 471 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pool Corp | Stock | 73278L105 |  | 2288 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Post Holdings Inc | Stock | 737446104 |  | 1783 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Powerfleet Inc | Stock | 73931J109 |  | 10677 | 2007 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG Industries Inc | Stock | 693506107 |  | 2972 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corp | Stock | 69351T106 |  | 1271 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Primerica Inc | Stock | 74164M108 |  | 2325 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Principal Finl | Stock | 74251V102 |  | 3352 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Privia Health Group Inc | Stock | 74276R102 |  | 23331 | 984 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procap Finl Inc | Stock | 74277P105 |  | 3530 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procept Biorobotics Corp | Stock | 74276L105 |  | 2297 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble | Stock | 742718109 |  | 556616 | 3884 | SH |  | SOLE |  | 0 | 0 | 0 |
| Progressive Co Ohio | Stock | 743315103 |  | 129345 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc. REIT | REIT | 74340W103 |  | 33575 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Bitcoin ETF | ETF | 74347G440 |  | 2797 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Short QQQ ETF | ETF | 74349Y837 |  | 12080 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Short S 500 ETF | ETF | 74349Y753 |  | 3603 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Ultra Bitcoin ETF | ETF | 74349Y704 |  | 1427434 | 64619 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Ultrapro QQQ ETF | ETF | 74347X831 |  | 7908 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prosperity Bancshare | Stock | 743606105 |  | 31648 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential Finl | Stock | 744320102 |  | 339 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC Inc | Stock | 69370C100 |  | 1568 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pub SVC Enterpise GP | Stock | 744573106 |  | 12768 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Storage REIT | REIT | 74460D109 |  | 5450 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pultegroup Inc | Stock | 745867101 |  | 8932 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pure Storage Inc Class                  A | Stock | 74624M102 |  | 871 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qnity Electronics Inc | Stock | 74743L100 |  | 572 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | Stock | 747525103 |  | 160812 | 940 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | Stock | 74762E102 |  | 50498 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostic Inc | Stock | 74834L100 |  | 9544 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| R L I Corp | Stock | 749607107 |  | 896 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rambus Inc. | Stock | 750917106 |  | 1011 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Range Nuclear Renaissance IX ETF | ETF | 301505475 |  | 3175 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Range Resources Corp | Stock | 75281A109 |  | 846 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raymond James Financial Inc | Stock | 754730109 |  | 7708 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raytheon Technologies Co | Stock | 75513E101 |  | 156073 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB Global Inc          F | Stock | 74935Q107 |  | 411 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Realty Incm Corp REIT | REIT | 756109104 |  | 6153 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Recursion Pharmaceutical Class                  A | Stock | 75629V104 |  | 5767 | 1410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reddit Inc Class                  A | Stock | 75734B100 |  | 5747 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regency Centers Corp REIT | REIT | 758849103 |  | 2714 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regeneron Pharms Inc | Stock | 75886F107 |  | 15437 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reinsurance Group Of America Inc | Stock | 759351604 |  | 814 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reliance STL  Alumi | Stock | 759509102 |  | 2600 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Relx PLC               F Sponsored ADR | Stock | 759530108 |  | 16128 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| Renaissancere HLDGS    F | Stock | G7496G103 |  | 843 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic Services | Stock | 760759100 |  | 8689 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Resmed Inc | Stock | 761152107 |  | 12360 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Restaurant Brands      F | Stock | 76131D103 |  | 7436 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rigel Pharmaceutical Equ Class             Equity | Stock | 766559702 |  | 25655 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rimini Street Inc Delawa | Stock | 76674Q107 |  | 22240 | 5732 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rio Tinto PLC          F Sponsored ADR | Stock | 767204100 |  | 1280 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rivian Automotive Inc Class                  A | Stock | 76954A103 |  | 66009 | 3349 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rockwell Automation | Stock | 773903109 |  | 18286 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roivant Sciences LTD   F | Stock | G76279101 |  | 456 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rollins Inc | Stock | 775711104 |  | 300 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Technologies | Stock | 776696106 |  | 22702 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ross Stores Inc | Stock | 778296103 |  | 16032 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Royal Bank Of Canada   F | Stock | 780087102 |  | 74504 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| Royal Caribbean Group  F | Stock | V7780T103 |  | 86215 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| Royal Gold Inc | Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM Interntnl | Stock | 749685103 |  | 1768 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| S B A Communications Class                  A | Stock | 78410G104 |  | 1547 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| S E I Investments Co | Stock | 784117103 |  | 825 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | Stock | 78409V104 |  | 127512 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sabra Health Care REIT I REIT | REIT | 78573L106 |  | 398 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Saia Inc | Stock | 78709Y105 |  | 5224 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salesforce Com | Stock | 79466L302 |  | 130916 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sanmina Corp | Stock | 801056102 |  | 21010 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sanofi S A             F Sponsored ADR | Stock | 80105N105 |  | 21177 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sanuwave Health Inc | Stock | 80303D305 |  | 12443 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP Se                 F Sponsored ADR | Stock | 803054204 |  | 44210 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schlumberger LTD       F | Stock | 806857108 |  | 239727 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab 5 10 Year Corp Bond ETF | ETF | 808524698 |  | 3216 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 111189 | 3395 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Funda Emg MKTS Large Com ETF | ETF | 808524730 |  | 3029 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Fundamental Inl Large Com ETF | ETF | 808524755 |  | 2261 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Fundamental Intl Smal Com ETF | ETF | 808524748 |  | 757 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Fundamental US Large Co ETF | ETF | 808524771 |  | 3918 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Fundamental US Small Com ETF | ETF | 808524763 |  | 2300 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Govt Money MKT ETF | ETF | 808524581 |  | 2814 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab High Yield Bond ETF | ETF | 808524631 |  | 370 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Intermediate Term US TRS ETF | ETF | 808524854 |  | 2759 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 14748400 | 613494 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Internatnal Small Cap Eqy ETF | ETF | 808524888 |  | 1320 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Mortg Backd Securities ETF | ETF | 808524615 |  | 2953 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 36551 | 1564 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 2257853 | 86079 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 6172 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Large Cap ETF | ETF | 808524201 |  | 59203081 | 2200040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 59787079 | 1832835 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 2335 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 636 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Scorpio Tankers Inc    F | Stock | Y7542C130 |  | 25364 | 499 | SH |  | SOLE |  | 0 | 0 | 0 |
| Seagate Technology HLD F | Stock | G7997R103 |  | 110452 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Select Sector Health Care SPD ETF IV | ETF | 81369Y209 |  | 29412 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Select STR Financial Select S ETF IV | Stock | 81369Y605 |  | 16814 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sempra | Stock | 816851109 |  | 613833 | 6902 | SH |  | SOLE |  | 0 | 0 | 0 |
| Service Corp Intl | Stock | 817565104 |  | 2027 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Service Now Inc | Stock | 81762P102 |  | 78893 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC              F Unsponsored ADR | Stock | 780259305 |  | 352376 | 4796 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sherwin Williams Co | Stock | 824348106 |  | 683379 | 2109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shinhan Finl Group Co  F Sponsored ADR | Stock | 824596100 |  | 1180 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shopify Inc            F Class                  A | Stock | 82509L107 |  | 92236 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sila RLTY TR Inc | Stock | 146280508 |  | 4592 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon PPTY Group REIT | REIT | 828806109 |  | 17771 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simplify Pi SA US SM CP PL In ETF | ETF | 82889N327 |  | 1477 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simpson Manufactrg | Stock | 829073105 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simulations Plus Inc | Stock | 829214105 |  | 19816 | 1087 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skyward Specialty Ins GR | Stock | 830940102 |  | 27344 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMI 3fourteen Full-Cycle Trend ETF | ETF | 26923N512 |  | 4980 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Smith A O | Stock | 831865209 |  | 6822 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap Inc Class                  A | Stock | 83304A106 |  | 73 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap On Inc | Stock | 833034101 |  | 1723 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solaredge Tech | Stock | 83417M104 |  | 4789 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solstice Advanced Matls | Stock | 83443Q103 |  | 2818 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solventum Corp | Stock | 83444M101 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sony Group Corp        F Sponsored ADR | Stock | 835699307 |  | 42906 | 1676 | SH |  | SOLE |  | 0 | 0 | 0 |
| Soundhound Ai Inc Class                  A | Stock | 836100107 |  | 50349 | 5050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Co | Stock | 842587107 |  | 120233 | 1379 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southwest Airlines | Stock | 844741108 |  | 107262 | 2584 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLMBG SRT TR Int TRY BND ETF | ETF | 78464A334 |  | 23695980 | 864501 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 1680204 | 18387 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Bloombg Emg MRKT LCL BND ETF | ETF | 78464A391 |  | 662 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Dow Jones Industrial Avr ETF IV | ETF | 78467X109 |  | 295711 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Gold Minishares Etv | ETF | 98149E303 |  | 44392 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 1736630 | 4382 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 12853468 | 18794 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 Growth ETF | ETF | 78464A409 |  | 10421389 | 97670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S Biotech ETF IV | ETF | 78464A870 |  | 34140 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S Telecom ETF | ETF | 78464A540 |  | 1569892 | 10246 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sprott PHYS Silver TR  F Sprott Physical Silver | Closed End Fund | 85207K107 |  | 14190 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sprott Physical Gold Etv | Closed End Fund | 85207H104 |  | 36322 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stag Industrial Inc REIT | REIT | 85254J102 |  | 443 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | Stock | 855244109 |  | 514640 | 6111 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Corp | Stock | 857477103 |  | 6063 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Steel Dynamics Inc | Stock | 858119100 |  | 1360 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Steris PLC             F | Stock | G8473T100 |  | 9127 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stifel Financial Co | Stock | 860630102 |  | 877 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corp | Stock | 863667101 |  | 188860 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sumitomo Mitsui Finl00 F Sponsored ADR | Stock | 86562M209 |  | 28164 | 1457 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Life Finl          F | Stock | 866796105 |  | 8986 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synaptics Inc | Stock | 87157D109 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synchrony Finl | Stock | 87165B103 |  | 11764 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synopsys Inc | Stock | 871607107 |  | 157356 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synovus Financial Corp | Stock | 87161C501 |  | 601 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | Stock | 871829107 |  | 17096 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile US Inc | Stock | 872590104 |  | 155732 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductr    F Sponsored ADR | Stock | 874039100 |  | 310780 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| Take Two Interactv | Stock | 874054109 |  | 9473 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Takeda Pharmaceutical Co LTD | Stock | 874060205 |  | 1949 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Talkspace Inc | Stock | 87427V103 |  | 11819 | 3256 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tamboran Res Corp | Stock | 87507T101 |  | 13615 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tapestry Inc | Stock | 876030107 |  | 20060 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Corp | Stock | 87612G101 |  | 3506 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corp | Stock | 87612E106 |  | 12317 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| TD Synnex Corp | Stock | 87162W100 |  | 751 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Te Connectivity PLC    F | Stock | G87052109 |  | 333757 | 1467 | SH |  | SOLE |  | 0 | 0 | 0 |
| Technology Select Sector SPDR ETF IV | ETF | 81369Y803 |  | 20732 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teck Resources LTD     F Class                  B | Stock | 878742204 |  | 47890 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teledyne Technologie | Stock | 879360105 |  | 7661 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tempur Sealy Interntnl I | Stock | 88023U101 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare | Stock | 88033G407 |  | 1788 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teradyne Inc | Stock | 880770102 |  | 2129 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc | Stock | 88160R101 |  | 2169899 | 4825 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tetra Tech Inc | Stock | 88162G103 |  | 1342 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Capital Bancsh | Stock | 88224Q107 |  | 453 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Capital Govrnt MNY MKT ETF | ETF | 88224A508 |  | 2305 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments | Stock | 882508104 |  | 797707 | 4598 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Pacific Land Corp | Stock | 88262P102 |  | 346184 | 1205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Roadhouse Class                  A | Stock | 882681109 |  | 830 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Textron Inc | Stock | 883203101 |  | 31824 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Coca-Cola Co | Stock | 191216100 |  | 780685 | 11167 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Magnum Ice Cream C F | Stock | N5505D105 |  | 2362 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Mosaic Co | Stock | 61945C103 |  | 385 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher SCNTFC | Stock | 883556102 |  | 139748 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thor Industries Inc | Stock | 885160101 |  | 2977 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | Stock | 872540109 |  | 980646 | 6384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc | Stock | 889478103 |  | 1352 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Topbuild Corp | Stock | 89055F103 |  | 834 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toronto-Dominion BK    F | Stock | 891160509 |  | 41636 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tortoise Energy Infrastr | Closed End Fund | 89147L886 |  | 1568 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Totalenergies          F | Stock | F92124100 |  | 36126 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toyota Motor Corp      F Sponsored ADR | Stock | 892331307 |  | 97183 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tractor Supply Comp | Stock | 892356106 |  | 11252 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC F | Stock | G8994E103 |  | 320312 | 823 | SH |  | SOLE |  | 0 | 0 | 0 |
| Transdigm Group Inc | Stock | 893641100 |  | 21278 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Transocean Inc New     F | Stock | H8817H100 |  | 999 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| Transunion | Stock | 89400J107 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Travelers Companies | Stock | 89417E109 |  | 25235 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trex Co Inc | Stock | 89531P105 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trip Com Group LTD     F Sponsored ADR | Stock | 89677Q107 |  | 17330 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Finl Corp | Stock | 89832Q109 |  | 1526 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyson Foods Inc Class                  A | Stock | 902494103 |  | 4514 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| U G I Corp | Stock | 902681105 |  | 11871 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S Bancorp | Stock | 902973304 |  | 5657 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc | Stock | 90353T100 |  | 232547 | 2846 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ubiquiti Inc | Stock | 90353W103 |  | 5534 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS Group AG           F | Stock | H42097107 |  | 17320 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| Udr Inc. REIT | REIT | 902653104 |  | 1100 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ulta Beauty Inc. | Stock | 90384S303 |  | 13915 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unilever PLC           F Sponsored ADR | Stock | 904767803 |  | 44080 | 674 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corp | Stock | 907818108 |  | 528335 | 2284 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Airlines HLDGS | Stock | 910047109 |  | 1118 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel SRVC Class                  B | Stock | 911312106 |  | 5158 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc | Stock | 911363109 |  | 8093 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Therapeutics | Stock | 91307C102 |  | 1949 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth GRP Inc | Stock | 91324P102 |  | 297759 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| Universal Display Co | Stock | 91347P105 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unum Group | Stock | 91529Y106 |  | 2248 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Upwork Inc | Stock | 91688F104 |  | 31316 | 1580 | SH |  | SOLE |  | 0 | 0 | 0 |
| V S E Corp | Stock | 918284100 |  | 87058 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp | Stock | 91913Y100 |  | 420161 | 2581 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vaneck Gold Miners ETF | ETF | 92189F106 |  | 107139 | 1249 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vaneck Inflation Allocation ETF | ETF | 92189F130 |  | 3493 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vaneck Semiconductor ETF | ETF | 92189F676 |  | 40695 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vaneck Vectors Junior Gold Miners ETF | Stock | 92189F791 |  | 2679064 | 23546 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF IV | ETF | 922042775 |  | 9546543 | 129779 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 |  | 1202772 | 22373 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Glbal Ex US Real Est ETF IV | ETF | 922042676 |  | 321 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Health Care ETF | Stock | 92204A504 |  | 14393 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 24708022 | 78488 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 9772073 | 33671 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Real Estate ETF  IV | ETF | 922908553 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 |  | 229617 | 743 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 38958777 | 62122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 4446 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small Cap 600 ETF | ETF | 921932828 |  | 1664 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small Cap 600 Value ETF | ETF | 921932778 |  | 8016 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short Term Cor BD ETF | ETF | 92206C409 |  | 23919 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short Term Treasury ETF | ETF | 92206C102 |  | 47838 | 815 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard SHRT Tax Exempt BND ETF | ETF | 921935870 |  | 71103 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 27859 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 38056001 | 513784 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total International BND ETF | ETF | 92203J407 |  | 71079 | 1471 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 38891 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total World Stock Et ETF IV | ETF | 922042742 |  | 1112117 | 7884 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Ultra Short Bond ETF | ETF | 92203C303 |  | 89961 | 1805 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value ETF | Stock | 922908744 |  | 26847684 | 140571 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc | Stock | 92276F100 |  | 3659 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Venture Global Inc Class                  A | Stock | 92333F101 |  | 2060 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veralto Corp | Stock | 92338C103 |  | 11590 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisign Inc | Stock | 92343E102 |  | 14577 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisk Analytics Inc Class                  A | Stock | 92345Y106 |  | 20136 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communicatn | Stock | 92343V104 |  | 63294 | 1554 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verra Mobility Corp | Stock | 92511U102 |  | 14611 | 652 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceutica | Stock | 92532F100 |  | 34455 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv HLDGS Co Class                  A | Stock | 92537N108 |  | 26246 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Viatris Inc | Stock | 92556V106 |  | 11205 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vici Properties Inc | Stock | 925652109 |  | 600 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Village Farms Intl Inc F | Stock | 92707Y108 |  | 10768 | 2950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Viper Energy Inc New Class                  A | Stock | 64361Q101 |  | 12516 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc Class                  A | Stock | 92826C839 |  | 294596 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vistra Energy Corp | Stock | 92840M102 |  | 2904 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group         F Sponsored ADR | Stock | 92857W308 |  | 5601 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| Voya Finl Inc | Stock | 929089100 |  | 596 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Com | Stock | 929160109 |  | 1426 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| W E C Energy Group Inc | Stock | 92939U106 |  | 12247 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| W R Berkley Corp | Stock | 084423102 |  | 9606 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| W.P. Carey Inc. REIT | REIT | 92936U109 |  | 45435 | 696 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wabtec | Stock | 929740108 |  | 5336 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| WalMart Inc | Stock | 931142103 |  | 760534 | 6812 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Co | Stock | 254687106 |  | 125827 | 1099 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warner Brothers Discover | Stock | 934423104 |  | 21961 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Management Inc | Stock | 94106L109 |  | 28782 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waters Corp | Stock | 941848103 |  | 5318 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Watsco Inc | Stock | 942622200 |  | 1011 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Webster Finl Co | Stock | 947890109 |  | 629 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Co | Stock | 949746101 |  | 148859 | 1597 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc REIT | REIT | 95040Q104 |  | 60323 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wendys Co | Stock | 95058W100 |  | 3540 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wesco International | Stock | 95082P105 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| West Pharm SRVC Inc | Stock | 955306105 |  | 2201 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Westlake Chemical Par LP | Master Limited Partnership | 960417103 |  | 9500 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wex Inc | Stock | 96208T104 |  | 1639 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Weyerhaeuser Co REIT | REIT | 962166104 |  | 2985 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wheaton Precious Metal F | Stock | 962879102 |  | 74743 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Companies | Stock | 969457100 |  | 330966 | 5506 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc | Stock | 969904101 |  | 10715 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Willis Towers Watson P F | Stock | G96629103 |  | 6261 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree Cloud Computing Fund | ETF | 97717Y691 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree International HGH DIV ETF | ETF | 97717W802 |  | 433272 | 8396 | SH |  | SOLE |  | 0 | 0 | 0 |
| WM Technology Inc Class                  A | Stock | 92971A109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Woodside Energy Group  F Sponsored ADR | Stock | 980228308 |  | 156 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Woodward Inc | Stock | 980745103 |  | 907 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Workday Inc Class                  A | Stock | 98138H101 |  | 21478 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wsdmtre Emrg MKT Ex STT Own Enter Et | ETF | 97717X578 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wyndham Hotels  Resorts | Stock | 98311A105 |  | 680 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xcel Energy Inc | Stock | 98389B100 |  | 12058 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xpo Logistics Inc | Stock | 983793100 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xponential Fitness Inc Class                  A | Stock | 98422X101 |  | 16435 | 1997 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers Inter Real Est ETF | ETF | 233051846 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers Usd High Yield Cor BND ETF | ETF | 233051432 |  | 295 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xylem Inc. | Stock | 98419M100 |  | 5039 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum Brands Inc | Stock | 988498101 |  | 10590 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zebra Technologies Class                  A | Stock | 989207105 |  | 7042 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zions Bancorp | Stock | 989701107 |  | 293 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoetis Inc Class                  A | Stock | 98978V103 |  | 5662 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |

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