# EDGAR Filing Document

**Accession Number:** 0001841815
**File Stem:** 0001172661-25-003409
**Filing Date:** 2025-8
**Character Count:** 76232
**Document Hash:** 1967a70983720d01d788b9da4a57c5f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003409.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003409

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HUB Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001841815

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20717
- **FILM NUMBER:** 251216890

**BUSINESS ADDRESS:**
- **STREET 1:** 900 S. CAPITAL OF TX HIGHWAY
- **STREET 2:** SUITE 350
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-600-5390

**MAIL ADDRESS:**
- **STREET 1:** 900 S. CAPITAL OF TX HIGHWAY
- **STREET 2:** SUITE 350
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCG Advisory Services, LLC
- **DATE OF NAME CHANGE:** 20210122

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HUB Investment Partners LLC<br>**Address:** 900 S. Capital Of Tx Highway<br>Suite 350<br>Austin, TX 78746

**Form 13F File Number:** 028-20717

**CRD Number (if applicable):** 000307956

**SEC File Number (if applicable):** 801-118346

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:** Mariane Lee<br>**Title:** Chief Compliance Officer<br>**Phone:** 914-343-6705

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

/s/ Mariane Lee  Chicago, IL  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 729

**Form 13F Information Table Value Total:** $2996994767

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 152265 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| 3M CO | COM | 88579Y101 |  | 607748 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ABBOTT LABS | COM | 002824100 |  | 6476810 | 47620 | SH |  | SOLE |  | 0 | 0 | 47620 |
| ABBVIE INC | COM | 00287Y109 |  | 19013454 | 102432 | SH |  | SOLE |  | 0 | 0 | 102432 |
| ABBVIE INC | COM | 00287Y109 |  | 92810 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 384084 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 8400237 | 713699 | SH |  | SOLE |  | 0 | 0 | 713699 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 431896 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 337978 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| ADOBE INC | COM | 00724F101 |  | 13336146 | 34471 | SH |  | SOLE |  | 0 | 0 | 34471 |
| ADT INC DEL | COM | 00090Q103 |  | 85666 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2343620 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1702800 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 279979 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3244359 | 353031 | SH |  | SOLE |  | 0 | 0 | 353031 |
| AIRBNB INC | COM CL A | 009066101 |  | 435134 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 336343 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1982081 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34023 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 342277 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8504006 | 208278 | SH |  | SOLE |  | 0 | 0 | 208278 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 248204 | 24074 | SH |  | SOLE |  | 0 | 0 | 24074 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26781678 | 151970 | SH |  | SOLE |  | 40 | 0 | 151930 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11777978 | 66396 | SH |  | SOLE |  | 12 | 0 | 66384 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 422952 | 2400 | SH | Call | SOLE |  | 0 | 0 | 2400 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2640005 | 45028 | SH |  | SOLE |  | 0 | 0 | 45028 |
| AMAZON COM INC | COM | 023135106 |  | 965317 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| AMAZON COM INC | COM | 023135106 |  | 76044587 | 346618 | SH |  | SOLE |  | 49 | 0 | 346569 |
| AMAZON COM INC | COM | 023135106 |  | 307146 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 111590 | 46303 | SH |  | SOLE |  | 0 | 0 | 46303 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 152620 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 16812694 | 245298 | SH |  | SOLE |  | 1440 | 0 | 243858 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 44908987 | 606796 | SH |  | SOLE |  | 953 | 0 | 605843 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2580194 | 28323 | SH |  | SOLE |  | 218 | 0 | 28105 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1081818 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 2042397 | 30234 | SH |  | SOLE |  | 0 | 0 | 30234 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 70446673 | 1032791 | SH |  | SOLE |  | 2717 | 0 | 1030074 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 810365 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 564392 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 924340 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 268585 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4409528 | 19951 | SH |  | SOLE |  | 0 | 0 | 19951 |
| AMGEN INC | COM | 031162100 |  | 749526 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 129796 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 214683 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ANALOG DEVICES INC | COM | 032654105 |  | 644239 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 254554 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 670120 | 35607 | SH |  | SOLE |  | 0 | 0 | 35607 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 616595 | 32538 | SH |  | SOLE |  | 0 | 0 | 32538 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18643445 | 131412 | SH |  | SOLE |  | 0 | 0 | 131412 |
| APPLE INC | COM | 037833100 |  | 176492405 | 860225 | SH |  | SOLE |  | 93 | 0 | 860132 |
| APPLE INC | COM | 037833100 |  | 369306 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| APPLE INC | COM | 037833100 |  | 4390639 | 21400 | SH | Put | SOLE |  | 0 | 0 | 21400 |
| APPLIED MATLS INC | COM | 038222105 |  | 8859175 | 48392 | SH |  | SOLE |  | 0 | 0 | 48392 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35008 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 186243 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1453862 | 66205 | SH |  | SOLE |  | 0 | 0 | 66205 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3191356 | 31193 | SH |  | SOLE |  | 0 | 0 | 31193 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 823028 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 560973 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| ASTERA LABS INC | COM | 04626A103 |  | 204440 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| ASTERA LABS INC | COM | 04626A103 |  | 36168 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7813451 | 111812 | SH |  | SOLE |  | 0 | 0 | 111812 |
| AT INC | COM | 00206R102 |  | 1612827 | 55730 | SH |  | SOLE |  | 0 | 0 | 55730 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 215446 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 324128 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| AVERY DENNISON CORP | COM | 053611109 |  | 202317 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 259939 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 264545 | 16072 | SH |  | SOLE |  | 0 | 0 | 16072 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 520351 | 33855 | SH |  | SOLE |  | 0 | 0 | 33855 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 66399 | 24322 | SH |  | SOLE |  | 0 | 0 | 24322 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 268764 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 372620 | 44894 | SH |  | SOLE |  | 0 | 0 | 44894 |
| BANK AMERICA CORP | COM | 060505104 |  | 13658411 | 288639 | SH |  | SOLE |  | 0 | 0 | 288639 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 293179 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| BARCLAYS PLC | ADR | 06738E204 |  | 352206 | 18946 | SH |  | SOLE |  | 0 | 0 | 18946 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 375988 | 18059 | SH |  | SOLE |  | 0 | 0 | 18059 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14440485 | 29727 | SH |  | SOLE |  | 8 | 0 | 29719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1651618 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 151400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 361730 | 37215 | SH |  | SOLE |  | 0 | 0 | 37215 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2555588 | 262112 | SH |  | SOLE |  | 0 | 0 | 262112 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 211330 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4371594 | 89895 | SH |  | SOLE |  | 0 | 0 | 89895 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 37612593 | 711820 | SH |  | SOLE |  | 0 | 0 | 711820 |
| BLACKROCK INC | COM | 09290D101 |  | 391958 | 374 | SH |  | SOLE |  | 4 | 0 | 370 |
| BLACKSTONE INC | COM | 09260D107 |  | 3082321 | 20607 | SH |  | SOLE |  | 0 | 0 | 20607 |
| BLACKSTONE INC | COM | 09260D107 |  | 134619 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 331332 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 508391 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16005129 | 833167 | SH |  | SOLE |  | 0 | 0 | 833167 |
| BOEING CO | COM | 097023105 |  | 4148800 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| BOEING CO | COM | 097023105 |  | 41904 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 597082 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 762826 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 874806 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101840 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| BROADCOM INC | COM | 11135F101 |  | 27271583 | 98936 | SH |  | SOLE |  | 0 | 0 | 98936 |
| BROADCOM INC | COM | 11135F101 |  | 27565 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 206624 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2480742 | 74052 | SH |  | SOLE |  | 0 | 0 | 74052 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 498361 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 508518 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| C3 AI INC | CL A | 12468P104 |  | 615159 | 25037 | SH |  | SOLE |  | 0 | 0 | 25037 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 321092 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 343724 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1900297 | 60519 | SH |  | SOLE |  | 0 | 0 | 60519 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1173496 | 35093 | SH |  | SOLE |  | 0 | 0 | 35093 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 27705197 | 750208 | SH |  | SOLE |  | 0 | 0 | 750208 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 395130 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6231083 | 229675 | SH |  | SOLE |  | 0 | 0 | 229675 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 788296 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 354481 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 585509 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 448061 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| CATERPILLAR INC | COM | 149123101 |  | 1570690 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| CAVA GROUP INC | COM | 148929102 |  | 280486 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6075511 | 26052 | SH |  | SOLE |  | 0 | 0 | 26052 |
| CELESTICA INC | COM | 15101Q207 |  | 496586 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5458572 | 117667 | SH |  | SOLE |  | 0 | 0 | 117667 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1925185 | 41500 | SH | Call | SOLE |  | 0 | 0 | 41500 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 104823 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| CENTENE CORP DEL | COM | 15135B101 |  | 204418 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| CERUS CORP | COM | 157085101 |  | 42032 | 29810 | SH |  | SOLE |  | 0 | 0 | 29810 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 775481 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 953259 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5166527 | 36082 | SH |  | SOLE |  | 0 | 0 | 36082 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 865777 | 15419 | SH |  | SOLE |  | 0 | 0 | 15419 |
| CHUBB LIMITED | COM | H1467J104 |  | 347664 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 303142 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 202255 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| CISCO SYS INC | COM | 17275R102 |  | 4954407 | 71410 | SH |  | SOLE |  | 0 | 0 | 71410 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1301221 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 264875 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3363772 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| CME GROUP INC | COM | 12572Q105 |  | 4740728 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| COCA COLA CO | COM | 191216100 |  | 3763329 | 53192 | SH |  | SOLE |  | 0 | 0 | 53192 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 502943 | 19746 | SH |  | SOLE |  | 0 | 0 | 19746 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 695401 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 140200 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 650164 | 7153 | SH |  | SOLE |  | 0 | 0 | 7153 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 605809 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 86036 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 235693 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3073152 | 34245 | SH |  | SOLE |  | 0 | 0 | 34245 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1030656 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4658784 | 28638 | SH |  | SOLE |  | 0 | 0 | 28638 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 261436 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 138601 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 114142 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| CORNING INC | COM | 219350105 |  | 460767 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| CORPAY INC | COM SHS | 219948106 |  | 306270 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| CORTEVA INC | COM | 22052L104 |  | 480569 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 989920 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8973621 | 9065 | SH |  | SOLE |  | 3 | 0 | 9062 |
| COTERRA ENERGY INC | COM | 127097103 |  | 263495 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 294904 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 150784 | 3100 | SH | Call | SOLE |  | 0 | 0 | 3100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5093609 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 152793 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| CROWN HLDGS INC | COM | 228368106 |  | 214919 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| CSX CORP | COM | 126408103 |  | 6526 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CSX CORP | COM | 126408103 |  | 333844 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| CUMMINS INC | COM | 231021106 |  | 498255 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| CVS HEALTH CORP | COM | 126650100 |  | 1039068 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| D R HORTON INC | COM | 23331A109 |  | 10002053 | 77583 | SH |  | SOLE |  | 0 | 0 | 77583 |
| DANAHER CORPORATION | COM | 235851102 |  | 273172 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| DATADOG INC | CL A COM | 23804L103 |  | 249451 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| DATADOG INC | CL A COM | 23804L103 |  | 497021 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 449700 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| DEERE  CO | COM | 244199105 |  | 897210 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9404166 | 76706 | SH |  | SOLE |  | 0 | 0 | 76706 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 539440 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 358212 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1496566 | 47047 | SH |  | SOLE |  | 0 | 0 | 47047 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4912683 | 35755 | SH |  | SOLE |  | 0 | 0 | 35755 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1796924 | 9084 | SH |  | SOLE |  | 0 | 0 | 9084 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 69732 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 453258 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 352495 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10553511 | 165649 | SH |  | SOLE |  | 0 | 0 | 165649 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1387591 | 38716 | SH |  | SOLE |  | 0 | 0 | 38716 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 219983 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1193460 | 101055 | SH |  | SOLE |  | 0 | 0 | 101055 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 417956 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 326430 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 280526 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| DISNEY WALT CO | COM | 254687106 |  | 3847566 | 31026 | SH |  | SOLE |  | 0 | 0 | 31026 |
| DISNEY WALT CO | COM | 254687106 |  | 86808 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1137152 | 20119 | SH |  | SOLE |  | 0 | 0 | 20119 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 595833 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 149328 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| DOW INC | COM | 260557103 |  | 251897 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4224065 | 98486 | SH |  | SOLE |  | 0 | 0 | 98486 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1715600 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 94358 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1934635 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 224281 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 726862 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1004082 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 193102 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 29280 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 544426 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| EATON CORP PLC | SHS | G29183103 |  | 491164 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 166729 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| EBAY INC. | COM | 278642103 |  | 402456 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 230720 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 324462 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ELI LILLY  CO | COM | 532457108 |  | 9296390 | 11926 | SH |  | SOLE |  | 8 | 0 | 11918 |
| ELI LILLY  CO | COM | 532457108 |  | 935407 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| ELI LILLY  CO | COM | 532457108 |  | 1403114 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| EMERSON ELEC CO | COM | 291011104 |  | 300342 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ENBRIDGE INC | COM | 29250N105 |  | 8774315 | 193608 | SH |  | SOLE |  | 0 | 0 | 193608 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 241704 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2039465 | 112491 | SH |  | SOLE |  | 0 | 0 | 112491 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8860173 | 285720 | SH |  | SOLE |  | 0 | 0 | 285720 |
| EOG RES INC | COM | 26875P101 |  | 258355 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 238023 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 286801 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 173000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 241650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 145750 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 291500 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 470882 | 24012 | SH |  | SOLE |  | 0 | 0 | 24012 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 387332 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| EVERGY INC | COM | 30034W106 |  | 4890914 | 70955 | SH |  | SOLE |  | 0 | 0 | 70955 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 664728 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 26570 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| EXELON CORP | COM | 30161N101 |  | 227021 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 310540 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19877566 | 184393 | SH |  | SOLE |  | 0 | 0 | 184393 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 530519 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 566708 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 248760 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 334641 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 52583232 | 1149360 | SH |  | SOLE |  | 0 | 0 | 1149360 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 254998 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| FISERV INC | COM | 337738108 |  | 17241 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 236374 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| FORD MTR CO | COM | 345370860 |  | 722872 | 66624 | SH |  | SOLE |  | 0 | 0 | 66624 |
| FORTINET INC | COM | 34959E109 |  | 560210 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| FOX CORP | CL A COM | 35137L105 |  | 347336 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1603757 | 36996 | SH |  | SOLE |  | 0 | 0 | 36996 |
| FS KKR CAP CORP | COM | 302635206 |  | 482174 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 88481 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2325504 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| GE VERNOVA INC | COM | 36828A101 |  | 105844 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GE VERNOVA INC | COM | 36828A101 |  | 1466991 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| GEN DIGITAL INC | COM | 668771108 |  | 322375 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5959398 | 41613 | SH |  | SOLE |  | 0 | 0 | 41613 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 758171 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 174961 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 15600 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 142480 | 13700 | SH | Call | SOLE |  | 0 | 0 | 13700 |
| GENPREX INC | COM NEW | 372446203 |  | 3532 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5492032 | 49536 | SH |  | SOLE |  | 0 | 0 | 49536 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 405724 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 20616921 | 529454 | SH |  | SOLE |  | 0 | 0 | 529454 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 21385540 | 1279039 | SH |  | SOLE |  | 0 | 0 | 1279039 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 17349145 | 1163591 | SH |  | SOLE |  | 0 | 0 | 1163591 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 297634 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 429721 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| GLOBUS MED INC | CL A | 379577208 |  | 435627 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 623286 | 5135 | SH |  | SOLE |  | 344 | 0 | 4791 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6755492 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 75450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GRAIL INC | COM | 384747101 |  | 201361 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 1409946 | 71030 | SH |  | SOLE |  | 0 | 0 | 71030 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 108077 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1373058 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 113608 | 128910 | SH |  | SOLE |  | 0 | 0 | 128910 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 877832 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 454357 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 402765 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 211433 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 40900 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 31156 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 309068 | 6200 | SH | Call | SOLE |  | 0 | 0 | 6200 |
| HOME DEPOT INC | COM | 437076102 |  | 7145811 | 19490 | SH |  | SOLE |  | 0 | 0 | 19490 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2931352 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46577 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 570679 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| HP INC | COM | 40434L105 |  | 233321 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 76720 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| HUMANA INC | COM | 444859102 |  | 212209 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| IDEXX LABS INC | COM | 45168D104 |  | 21171485 | 39474 | SH |  | SOLE |  | 0 | 0 | 39474 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 574127 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| INTEL CORP | COM | 458140100 |  | 1053519 | 47032 | SH |  | SOLE |  | 0 | 0 | 47032 |
| INTEL CORP | COM | 458140100 |  | 4480 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2724478 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 825419 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| INTUIT | COM | 461202103 |  | 617502 | 784 | SH |  | SOLE |  | 2 | 0 | 782 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32746973 | 60262 | SH |  | SOLE |  | 0 | 0 | 60262 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1709231 | 36452 | SH |  | SOLE |  | 0 | 0 | 36452 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 224217 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2164296 | 88519 | SH |  | SOLE |  | 0 | 0 | 88519 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 589872 | 28524 | SH |  | SOLE |  | 0 | 0 | 28524 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1848520 | 87194 | SH |  | SOLE |  | 0 | 0 | 87194 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 6599861 | 299313 | SH |  | SOLE |  | 0 | 0 | 299313 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1911297 | 92781 | SH |  | SOLE |  | 0 | 0 | 92781 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1468461 | 70769 | SH |  | SOLE |  | 0 | 0 | 70769 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 816973 | 37963 | SH |  | SOLE |  | 0 | 0 | 37963 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 7075988 | 378395 | SH |  | SOLE |  | 0 | 0 | 378395 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 7154024 | 349147 | SH |  | SOLE |  | 0 | 0 | 349147 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 11663911 | 597536 | SH |  | SOLE |  | 0 | 0 | 597536 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 12229600 | 622372 | SH |  | SOLE |  | 0 | 0 | 622372 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 445435 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 6885505 | 410340 | SH |  | SOLE |  | 0 | 0 | 410340 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2008995 | 121536 | SH |  | SOLE |  | 0 | 0 | 121536 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 223044 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 802586 | 34789 | SH |  | SOLE |  | 0 | 0 | 34789 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1933285 | 85148 | SH |  | SOLE |  | 0 | 0 | 85148 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3977574 | 170492 | SH |  | SOLE |  | 0 | 0 | 170492 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1059540 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36348 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 616001 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 332642 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 699383 | 76186 | SH |  | SOLE |  | 0 | 0 | 76186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13966572 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 79271522 | 143700 | SH | Put | SOLE |  | 0 | 0 | 143700 |
| IONQ INC | COM | 46222L108 |  | 17188 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| IONQ INC | COM | 46222L108 |  | 200111 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1186735 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 946919 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30605 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 412886 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 386907 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 345372 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4207963 | 70098 | SH |  | SOLE |  | 0 | 0 | 70098 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 389700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1002227 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 448588 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 425983 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 590451 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 894875 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 251528 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 381845 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| ISHARES TR | S 100 ETF | 464287101 |  | 209088 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 289086 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4645101 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 208746 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 892078 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 525738 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 709235 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2249165 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2713207 | 29501 | SH |  | SOLE |  | 0 | 0 | 29501 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 752953 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15342113 | 110630 | SH |  | SOLE |  | 0 | 0 | 110630 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 265644 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 839365 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 12899253 | 280175 | SH |  | SOLE |  | 0 | 0 | 280175 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2269686 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1737905 | 56646 | SH |  | SOLE |  | 0 | 0 | 56646 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4740921 | 45376 | SH |  | SOLE |  | 0 | 0 | 45376 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 294867 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 373819 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 423922 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2456755 | 22479 | SH |  | SOLE |  | 166 | 0 | 22313 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4381950 | 20307 | SH |  | SOLE |  | 0 | 0 | 20307 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 291890 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 285212 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 974950 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6893558 | 68463 | SH |  | SOLE |  | 0 | 0 | 68463 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 311538 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 22768875 | 692273 | SH |  | SOLE |  | 1284 | 0 | 690989 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 849302 | 18371 | SH |  | SOLE |  | 0 | 0 | 18371 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 21811960 | 282136 | SH |  | SOLE |  | 0 | 0 | 282136 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 586297 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14111954 | 77190 | SH |  | SOLE |  | 221 | 0 | 76969 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4337284 | 20100 | SH | Call | SOLE |  | 0 | 0 | 20100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4705510 | 92847 | SH |  | SOLE |  | 0 | 0 | 92847 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 516206 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13424370 | 246772 | SH |  | SOLE |  | 0 | 0 | 246772 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 15976752 | 339497 | SH |  | SOLE |  | 67 | 0 | 339430 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1361566 | 29395 | SH |  | SOLE |  | 0 | 0 | 29395 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 39130716 | 688315 | SH |  | SOLE |  | 0 | 0 | 688315 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 26630487 | 309405 | SH |  | SOLE |  | 0 | 0 | 309405 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 19985295 | 319356 | SH |  | SOLE |  | 0 | 0 | 319356 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1029598 | 23278 | SH |  | SOLE |  | 0 | 0 | 23278 |
| JABIL INC | COM | 466313103 |  | 279136 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1079209 | 33064 | SH |  | SOLE |  | 0 | 0 | 33064 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 45261 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7759453 | 50798 | SH |  | SOLE |  | 0 | 0 | 50798 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5078843 | 48086 | SH |  | SOLE |  | 0 | 0 | 48086 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 264050 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 44713863 | 154234 | SH |  | SOLE |  | 13 | 0 | 154221 |
| KEYCORP | COM | 493267108 |  | 189867 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1371577 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1547154 | 52624 | SH |  | SOLE |  | 0 | 0 | 52624 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 382178 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| KKR  CO INC | COM | 48251W104 |  | 2365458 | 17781 | SH |  | SOLE |  | 0 | 0 | 17781 |
| KLA CORP | COM NEW | 482480100 |  | 12566874 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| KRAFT HEINZ CO | COM | 500754106 |  | 207335 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| KROGER CO | COM | 501044101 |  | 471109 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 260244 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 405159 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 463341 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 255640 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 218515 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| LINDE PLC | SHS | G54950103 |  | 392730 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 247897 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 110883 | 26090 | SH |  | SOLE |  | 0 | 0 | 26090 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9056808 | 19555 | SH |  | SOLE |  | 0 | 0 | 19555 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 92629 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| LOWES COS INC | COM | 548661107 |  | 775731 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1238836 | 20962 | SH |  | SOLE |  | 0 | 0 | 20962 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 438328 | 117200 | SH |  | SOLE |  | 0 | 0 | 117200 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 369969 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1471147 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 80163 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4951825 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 407362 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 387006 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| MASCO CORP | COM | 574599106 |  | 212903 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21195797 | 37719 | SH |  | SOLE |  | 5 | 0 | 37714 |
| MATADOR RES CO | COM | 576485205 |  | 582376 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| MCDONALDS CORP | COM | 580135101 |  | 15913093 | 54465 | SH |  | SOLE |  | 0 | 0 | 54465 |
| MCDONALDS CORP | COM | 580135101 |  | 204520 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| MCKESSON CORP | COM | 58155Q103 |  | 577076 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1675969 | 19226 | SH |  | SOLE |  | 0 | 0 | 19226 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10627031 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2874993 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| MERCK  CO INC | COM | 58933Y105 |  | 5842288 | 73804 | SH |  | SOLE |  | 0 | 0 | 73804 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39243465 | 53169 | SH |  | SOLE |  | 0 | 0 | 53169 |
| META PLATFORMS INC | CL A | 30303M102 |  | 442854 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| METLIFE INC | COM | 59156R108 |  | 363671 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1138164 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| MICROSOFT CORP | COM | 594918104 |  | 70675126 | 142086 | SH |  | SOLE |  | 56 | 0 | 142030 |
| MICROSOFT CORP | COM | 594918104 |  | 646633 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1352170 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3031771 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| MIDDLEBY CORP | COM | 596278101 |  | 383760 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1529368 | 22677 | SH |  | SOLE |  | 0 | 0 | 22677 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 230077 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25681452 | 182319 | SH |  | SOLE |  | 0 | 0 | 182319 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1067870 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1044118 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| MSCI INC | COM | 55354G100 |  | 14941651 | 25907 | SH |  | SOLE |  | 0 | 0 | 25907 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 286198 | 20226 | SH |  | SOLE |  | 0 | 0 | 20226 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 406978 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| NETFLIX INC | COM | 64110L106 |  | 6135894 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 262135 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| NEWMONT CORP | COM | 651639106 |  | 525855 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10468440 | 150799 | SH |  | SOLE |  | 0 | 0 | 150799 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 213500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NIKE INC | CL B | 654106103 |  | 305818 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| NIKE INC | CL B | 654106103 |  | 383605 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| NNN REIT INC | COM | 637417106 |  | 213223 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| NORDSON CORP | COM | 655663102 |  | 355211 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 351474 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 308430 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 840076 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 418090 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1281839 | 18572 | SH |  | SOLE |  | 14 | 0 | 18558 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 48311 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| NUCOR CORP | COM | 670346105 |  | 530934 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 294926 | 36774 | SH |  | SOLE |  | 0 | 0 | 36774 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 193624 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 301736865 | 1909848 | SH |  | SOLE |  | 290 | 0 | 1909558 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2812222 | 17800 | SH | Put | SOLE |  | 0 | 0 | 17800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1169126 | 7400 | SH | Call | SOLE |  | 0 | 0 | 7400 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 712952 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| OCUGEN INC | COM | 67577C105 |  | 11610 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| OGE ENERGY CORP | COM | 670837103 |  | 6603314 | 148790 | SH |  | SOLE |  | 0 | 0 | 148790 |
| OLD REP INTL CORP | COM | 680223104 |  | 267657 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 314494 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3209871 | 61669 | SH |  | SOLE |  | 0 | 0 | 61669 |
| ONEOK INC NEW | COM | 682680103 |  | 16789306 | 205676 | SH |  | SOLE |  | 0 | 0 | 205676 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 170100 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 56700 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ORACLE CORP | COM | 68389X105 |  | 4430256 | 20264 | SH |  | SOLE |  | 0 | 0 | 20264 |
| ORACLE CORP | COM | 68389X105 |  | 590293 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 244252 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| OWENS CORNING NEW | COM | 690742101 |  | 885399 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 76756 | 61900 | SH |  | SOLE |  | 0 | 0 | 61900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 408960 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2878942 | 21119 | SH |  | SOLE |  | 0 | 0 | 21119 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 504384 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8632329 | 42183 | SH |  | SOLE |  | 0 | 0 | 42183 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 163712 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5278938 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| PAYCHEX INC | COM | 704326107 |  | 716827 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12841728 | 55496 | SH |  | SOLE |  | 0 | 0 | 55496 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1042420 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| PEPSICO INC | COM | 713448108 |  | 2709677 | 20522 | SH |  | SOLE |  | 0 | 0 | 20522 |
| PFIZER INC | COM | 717081103 |  | 2480411 | 102327 | SH |  | SOLE |  | 0 | 0 | 102327 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1174746 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| PHILLIPS 66 | COM | 718546104 |  | 12355951 | 103570 | SH |  | SOLE |  | 0 | 0 | 103570 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 870384 | 45882 | SH |  | SOLE |  | 0 | 0 | 45882 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 35565147 | 1340058 | SH |  | SOLE |  | 0 | 0 | 1340058 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1102668 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 577566 | 78155 | SH |  | SOLE |  | 0 | 0 | 78155 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1669191 | 91113 | SH |  | SOLE |  | 0 | 0 | 91113 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 221873 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4362507 | 27382 | SH |  | SOLE |  | 0 | 0 | 27382 |
| PROGRESSIVE CORP | COM | 743315103 |  | 609047 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| PROLOGIS INC. | COM | 74340W103 |  | 7063871 | 67198 | SH |  | SOLE |  | 0 | 0 | 67198 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1040654 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 6710649 | 57010 | SH |  | SOLE |  | 0 | 0 | 57010 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 323712 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3248370 | 30234 | SH |  | SOLE |  | 0 | 0 | 30234 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 497053 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PULTE GROUP INC | COM | 745867101 |  | 424793 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 138855 | 41449 | SH |  | SOLE |  | 0 | 0 | 41449 |
| QUALCOMM INC | COM | 747525103 |  | 4014647 | 25208 | SH |  | SOLE |  | 0 | 0 | 25208 |
| QUALCOMM INC | COM | 747525103 |  | 127408 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37808 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10803348 | 28574 | SH |  | SOLE |  | 0 | 0 | 28574 |
| QUANTERIX CORP | COM | 74766Q101 |  | 80871 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 267632 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 57510 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 104382 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| RAMBUS INC DEL | COM | 750917106 |  | 403326 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1539068 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| REALTY INCOME CORP | COM | 756109104 |  | 420005 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 86349 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 72924 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| REDDIT INC | CL A | 75734B100 |  | 48182 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| REDDIT INC | CL A | 75734B100 |  | 286082 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 235659 | 25367 | SH |  | SOLE |  | 0 | 0 | 25367 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 205808 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 321003 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 35580 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 167181 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 556299 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| ROBLOX CORP | CL A | 771049103 |  | 378194 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 715177 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 351664 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2065570 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| RTX CORPORATION | COM | 75513E101 |  | 3166763 | 21687 | SH |  | SOLE |  | 0 | 0 | 21687 |
| RTX CORPORATION | COM | 75513E101 |  | 87613 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| RUMBLE INC | COM CL A | 78137L105 |  | 10076 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| RUMBLE INC | COM CL A | 78137L105 |  | 223612 | 24900 | SH | Call | SOLE |  | 0 | 0 | 24900 |
| S GLOBAL INC | COM | 78409V104 |  | 612728 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SALESFORCE INC | COM | 79466L302 |  | 18053778 | 66206 | SH |  | SOLE |  | 0 | 0 | 66206 |
| SALESFORCE INC | COM | 79466L302 |  | 1118031 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| SAP SE | SPON ADR | 803054204 |  | 211958 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 118295 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 185487 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12703070 | 139227 | SH |  | SOLE |  | 0 | 0 | 139227 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 729920 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 272374 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 435934 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 459147 | 18148 | SH |  | SOLE |  | 0 | 0 | 18148 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 357307 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 732102 | 29833 | SH |  | SOLE |  | 1761 | 0 | 28072 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1161258 | 47515 | SH |  | SOLE |  | 0 | 0 | 47515 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 220566 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 580540 | 20263 | SH |  | SOLE |  | 0 | 0 | 20263 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1900486 | 79752 | SH |  | SOLE |  | 0 | 0 | 79752 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1686093 | 63626 | SH |  | SOLE |  | 0 | 0 | 63626 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 487940 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 215257 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 470685 | 21298 | SH |  | SOLE |  | 0 | 0 | 21298 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2832639 | 42945 | SH |  | SOLE |  | 0 | 0 | 42945 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 347114 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 86576 | 21483 | SH |  | SOLE |  | 0 | 0 | 21483 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 217019 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 559361 | 6595 | SH |  | SOLE |  | 20 | 0 | 6575 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 654149 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 290702 | 3560 | SH |  | SOLE |  | 26 | 0 | 3534 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 451909 | 8629 | SH |  | SOLE |  | 78 | 0 | 8551 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 321483 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 219842 | 1631 | SH |  | SOLE |  | 17 | 0 | 1614 |
| SERVICENOW INC | COM | 81762P102 |  | 3044145 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 297900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SHELL PLC | SPON ADS | 780259305 |  | 924183 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5744430 | 49800 | SH |  | SOLE |  | 0 | 0 | 49800 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 230700 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2276522 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1433216 | 145652 | SH |  | SOLE |  | 0 | 0 | 145652 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 135792 | 13800 | SH | Call | SOLE |  | 0 | 0 | 13800 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 269976 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| SNAP INC | CL A | 83304A106 |  | 117393 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2821292 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1467453 | 80585 | SH |  | SOLE |  | 0 | 0 | 80585 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 245203 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| SOUTHERN CO | COM | 842587107 |  | 1057735 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 203756 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 275253 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1638175 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2784012 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 152415 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 248562 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15865580 | 25679 | SH |  | SOLE |  | 0 | 0 | 25679 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 123569 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4757389 | 7700 | SH | Call | SOLE |  | 0 | 0 | 7700 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 626191 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 233837 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1324694 | 49838 | SH |  | SOLE |  | 0 | 0 | 49838 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 344006 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 425035 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1085473 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 24436230 | 336170 | SH |  | SOLE |  | 0 | 0 | 336170 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 362808 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 238586 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 571171 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 445825 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| STARBUCKS CORP | COM | 855244109 |  | 1563266 | 17061 | SH |  | SOLE |  | 0 | 0 | 17061 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4812344 | 239778 | SH |  | SOLE |  | 0 | 0 | 239778 |
| STONEX GROUP INC | COM | 861896108 |  | 2563313 | 28125 | SH |  | SOLE |  | 0 | 0 | 28125 |
| STRYKER CORPORATION | COM | 863667101 |  | 253312 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 232115 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 11072011 | 206606 | SH |  | SOLE |  | 0 | 0 | 206606 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 899530 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1406587 | 28700 | SH | Call | SOLE |  | 0 | 0 | 28700 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 370374 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| SYSCO CORP | COM | 871829107 |  | 728619 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5835590 | 25765 | SH |  | SOLE |  | 0 | 0 | 25765 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 679479 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| TARGA RES CORP | COM | 87612G101 |  | 446863 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| TARGET CORP | COM | 87612E106 |  | 243345 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| TESLA INC | COM | 88160R101 |  | 27355961 | 86117 | SH |  | SOLE |  | 13 | 0 | 86104 |
| TESLA INC | COM | 88160R101 |  | 412958 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| TESLA INC | COM | 88160R101 |  | 530022 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 214358 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3046404 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 241214 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 131186 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7729881 | 41246 | SH |  | SOLE |  | 0 | 0 | 41246 |
| TEXTRON INC | COM | 883203101 |  | 2044906 | 25469 | SH |  | SOLE |  | 0 | 0 | 25469 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 396358 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| THE CIGNA GROUP | COM | 125523100 |  | 655224 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 |  | 218865 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 346982 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| TIDAL TR II | DEFIANCE DAILY T | 88636J287 |  | 1259067 | 84900 | SH |  | SOLE |  | 0 | 0 | 84900 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 1415869 | 35081 | SH |  | SOLE |  | 0 | 0 | 35081 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 303751 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 289873 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| TJX COS INC NEW | COM | 872540109 |  | 250917 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| T-MOBILE US INC | COM | 872590104 |  | 10121600 | 42481 | SH |  | SOLE |  | 0 | 0 | 42481 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 262811 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 199896 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 612372 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 252178 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 727924 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 479187 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| TWILIO INC | CL A | 90138F102 |  | 46386 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TWILIO INC | CL A | 90138F102 |  | 671540 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 340883 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| TYSON FOODS INC | CL A | 902494103 |  | 573941 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2996609 | 32118 | SH |  | SOLE |  | 0 | 0 | 32118 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 578460 | 6200 | SH | Call | SOLE |  | 0 | 0 | 6200 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 263383 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 654948 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 46281 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 148962 | 21810 | SH |  | SOLE |  | 0 | 0 | 21810 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 342350 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| UNION PAC CORP | COM | 907818108 |  | 1401494 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 283164 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 585781 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| UNITED RENTALS INC | COM | 911363109 |  | 1661247 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 262351 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6511136 | 20871 | SH |  | SOLE |  | 0 | 0 | 20871 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 234038 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| US BANCORP DEL | COM NEW | 902973304 |  | 385824 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 621527 | 64009 | SH |  | SOLE |  | 0 | 0 | 64009 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 444180 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 215154 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 113275 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 223129 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 294577 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 368771 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36442 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 351364 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4728954 | 61145 | SH |  | SOLE |  | 0 | 0 | 61145 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 243572 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1038713 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 775765 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 94245752 | 310090 | SH |  | SOLE |  | 642 | 0 | 309448 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 978640 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5285347 | 18888 | SH |  | SOLE |  | 0 | 0 | 18888 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36364938 | 205754 | SH |  | SOLE |  | 0 | 0 | 205754 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 798758 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 972724 | 2219 | SH |  | SOLE |  | 124 | 0 | 2095 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13639451 | 82935 | SH |  | SOLE |  | 0 | 0 | 82935 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9701625 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 544322 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 554548 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 755553 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1582922 | 32004 | SH |  | SOLE |  | 0 | 0 | 32004 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 30307133 | 390657 | SH |  | SOLE |  | 0 | 0 | 390657 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 760271 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2873352 | 58604 | SH |  | SOLE |  | 0 | 0 | 58604 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1252859 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 474060 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 323731 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 311548 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1324647 | 15975 | SH |  | SOLE |  | 0 | 0 | 15975 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4747413 | 23195 | SH |  | SOLE |  | 0 | 0 | 23195 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 435923 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1833143 | 32155 | SH |  | SOLE |  | 0 | 0 | 32155 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2254808 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8399639 | 104851 | SH |  | SOLE |  | 0 | 0 | 104851 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 805812 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 381267 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4775809 | 43559 | SH |  | SOLE |  | 0 | 0 | 43559 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2199217 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 300608 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 212906 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1081539 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1779304 | 41121 | SH |  | SOLE |  | 0 | 0 | 41121 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2637251 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 462270 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| VIATRIS INC | COM | 92556V106 |  | 96155 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| VISA INC | COM CL A | 92826C839 |  | 16484380 | 46428 | SH |  | SOLE |  | 14 | 0 | 46414 |
| VISTRA CORP | COM | 92840M102 |  | 211843 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VISTRA CORP | COM | 92840M102 |  | 232582 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 194490 | 18245 | SH |  | SOLE |  | 0 | 0 | 18245 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 122255 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| WALMART INC | COM | 931142103 |  | 31575895 | 322928 | SH |  | SOLE |  | 0 | 0 | 322928 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1157257 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16641711 | 207710 | SH |  | SOLE |  | 0 | 0 | 207710 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 208500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1738396 | 44920 | SH |  | SOLE |  | 0 | 0 | 44920 |
| WILLIAMS COS INC | COM | 969457100 |  | 13448589 | 214115 | SH |  | SOLE |  | 0 | 0 | 214115 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10975931 | 218166 | SH |  | SOLE |  | 0 | 0 | 218166 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 287889 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| WORKDAY INC | CL A | 98138H101 |  | 480480 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| WYNN RESORTS LTD | COM | 983134107 |  | 57798 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| WYNN RESORTS LTD | COM | 983134107 |  | 599526 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| XCEL ENERGY INC | COM | 98389B100 |  | 363854 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| XYLEM INC | COM | 98419M100 |  | 259626 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| YUM BRANDS INC | COM | 988498101 |  | 343586 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 191793 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| ZOETIS INC | CL A | 98978V103 |  | 349506 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ZSCALER INC | COM | 98980G102 |  | 432295 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ZSCALER INC | COM | 98980G102 |  | 125576 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |

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