3M CO COM 88579Y101 1725355 10511 SH SOLE 0 0 10511 ABBOTT LABORATORIES COM 002824100 3585745 36282 SH SOLE 0 0 36282 ABBVIE INC COM 00287Y109 12959340 49541 SH SOLE 0 0 49541 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238381 1300 SH Put SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1048741 5719 SH SOLE 0 0 5719 ADOBE INC COM 00724F101 1191318 4965 SH SOLE 0 0 4965 ADVANCED MICRO DEVICES INC COM 007903107 18553078 30327 SH SOLE 0 0 30327 AELUMA INC COM 00776X109 172905 13989 SH SOLE 0 0 13989 AFFIRM HLDGS INC COM CL A 00827B106 1084196 15661 SH SOLE 0 0 15661 AFLAC INC COM 001055102 2593296 23200 SH Put SOLE 0 0 0 AFLAC INC COM 001055102 7590727 67908 SH SOLE 0 0 67908 AGILENT TECHNOLOGIES INC COM 00846U101 3847301 22328 SH SOLE 0 0 22328 AGNC INVT CORP COM 00123Q104 150306 16572 SH SOLE 0 0 16572 AIR PRODUCTS AND CHEMICALS I COM 009158106 450141 1618 SH SOLE 0 0 1618 AIRBNB INC COM CL A 009066101 745354 4640 SH SOLE 0 0 4640 AKAMAI TECHNOLOGIES INC COM 00971T101 4340995 40818 SH SOLE 0 0 40818 ALLEGION PLC ORD SHS G0176J109 1119452 7280 SH SOLE 0 0 7280 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 654000 18750 SH SOLE 0 0 18750 ALLSTATE CORP COM 020002101 1701340 7669 SH SOLE 0 0 7669 ALLSTATE CORP COM 020002101 399348 1800 SH Put SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 64359472 187048 SH SOLE 0 0 187048 ALPHABET INC CAP STK CL C 02079K107 65426669 192013 SH SOLE 0 0 192013 ALTRIA GROUP INC COM 02209S103 2397909 35609 SH SOLE 0 0 35609 AMAZON COM INC COM 023135106 423555 1700 SH Put SOLE 0 0 0 AMAZON COM INC COM 023135106 110858698 444948 SH SOLE 0 0 444948 AMCOR PLC COM NEW G0250X149 270918 6472 SH SOLE 0 0 6472 AMERICAN AIRLINES GROUP INC COM 02376R102 164718 12320 SH SOLE 0 0 12320 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 53350450 567437 SH SOLE 0 0 567437 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 346634793 3846796 SH SOLE 0 0 3846796 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 726359 8031 SH SOLE 0 0 8031 AMERICAN ELEC PWR CO INC COM 025537101 1035750 8730 SH SOLE 0 0 8730 AMERICAN EXPRESS CO COM 025816109 3312491 10893 SH SOLE 0 0 10893 AMERICAN INTL GROUP INC COM NEW 026874784 221511 2976 SH SOLE 0 0 2976 AMERICAN TOWER CORP COM 03027X100 2951137 18029 SH SOLE 0 0 18029 AMERIPRISE FINL INC COM 03076C106 729506 1482 SH SOLE 0 0 1482 AMETEK INC COM 031100100 413511 1669 SH SOLE 0 0 1669 AMGEN INC COM 031162100 9570702 22706 SH SOLE 0 0 22706 AMKOR TECHNOLOGY INC COM 031652100 508820 9714 SH SOLE 0 0 9714 AMPHENOL CORP CL A 032095101 3501759 41539 SH SOLE 0 0 41539 ANALOG DEVICES INC COM 032654105 2275275 5735 SH SOLE 0 0 5735 AON PLC SHS CL A G0403H108 1077200 3892 SH SOLE 0 0 3892 APPFOLIO INC COM CL A 03783C100 8444499 42113 SH SOLE 0 0 42113 APPLE INC COM 037833100 309954007 930737 SH SOLE 0 0 930737 APPLE INC COM 037833100 43892036 131800 SH Put SOLE 0 0 0 APPLIED DIGITAL CORP COM NEW 038169207 764107 31354 SH SOLE 0 0 31354 APPLIED MATLS INC COM 038222105 58936058 115249 SH SOLE 0 0 115249 ARCHER DANIELS MIDLAND CO COM 039483102 299406 3772 SH SOLE 0 0 3772 ARES CAPITAL CORP COM 04010L103 191688 10036 SH SOLE 0 0 10036 ARGAN INC COM 04010E109 1969120 5210 SH SOLE 0 0 5210 ARISTA NETWORKS INC COM SHS 040413205 3822712 18777 SH SOLE 0 0 18777 ARK ETF TR INNOVATION ETF 00214Q104 20459106 229620 SH SOLE 0 0 229620 ARM HOLDINGS PLC SPONSORED ADS 042068205 343537 1186 SH SOLE 0 0 1186 ASML HLDG NV N Y REGISTRY SHS N07059210 4144237 2288 SH SOLE 0 0 2288 ASTRAZENECA PLC ORD G0593M107 621872 3851 SH SOLE 0 0 3851 AT&T INC COM 00206R102 1347288 55217 SH SOLE 0 0 55217 ATLASSIAN CORPORATION CL A 049468101 280815 1566 SH SOLE 0 0 1566 ATMOS ENERGY CORP COM 049560105 540657 3456 SH SOLE 0 0 3456 AUTODESK INC COM 052769106 1254261 6001 SH SOLE 0 0 6001 AUTOMATIC DATA PROCESSING IN COM 053015103 6788498 26306 SH SOLE 0 0 26306 BADGER METER INC COM 056525108 502022 4064 SH SOLE 0 0 4064 BAKER HUGHES COMPANY CL A 05722G100 713055 12988 SH SOLE 0 0 12988 BANK OF AMER CORP COM 060505104 7766937 142696 SH SOLE 0 0 142696 BANK OF NY MELLON CORP COM 064058100 1747347 12081 SH SOLE 0 0 12081 BECTON DICKINSON & CO COM 075887109 2118541 11835 SH SOLE 0 0 11835 BERKLEY W R CORP COM 084423102 346962 5137 SH SOLE 0 0 5137 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5976040 8 SH SOLE 0 0 8 BEST BUY INC COM 086516101 810305 9183 SH SOLE 0 0 9183 BHP BILLITON LIMITED SPONSORED ADS 088606108 733676 8648 SH SOLE 0 0 8648 BIOGEN INC COM 09062X103 374789 1659 SH SOLE 0 0 1659 BITMINE IMMERSION TECHS INC COM NEW 09175A206 352017 13319 SH SOLE 0 0 13319 BLACK HILLS CORP COM 092113109 434088 6194 SH SOLE 0 0 6194 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1097079 15840 SH SOLE 0 0 15840 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 953133 18766 SH SOLE 0 0 18766 BLACKROCK INC COM 09290D101 10296006 9729 SH SOLE 0 0 9729 BLACKSTONE INC COM 09260D107 1574466 14046 SH SOLE 0 0 14046 BOEING CO COM 097023105 13447151 72277 SH SOLE 0 0 72277 BOISE CASCADE CO DEL COM 09739D100 271150 3657 SH SOLE 0 0 3657 BOOKING HOLDINGS INC COM 09857L108 1765770 10839 SH SOLE 0 0 10839 BOSTON SCIENTIFIC CORP COM 101137107 242884 5564 SH SOLE 0 0 5564 BP PLC SPONSORED ADR 055622104 1055219 23988 SH SOLE 0 0 23988 BRIGHT HORIZONS FAM SOL IN D COM 109194100 436737 6854 SH SOLE 0 0 6854 BRISTOL-MYERS SQUIBB CO COM 110122108 1947291 31207 SH SOLE 0 0 31207 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 388931 7149 SH SOLE 0 0 7149 BROADCOM INC COM 11135F101 69419415 197669 SH SOLE 0 0 197669 BROADCOM INC COM 11135F101 8463679 24100 SH Put SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 381807 2370 SH SOLE 0 0 2370 BUNGE GLOBAL SA COM SHS H11356104 268338 2509 SH SOLE 0 0 2509 CADENCE DESIGN SYSTEM INC COM 127387108 1898594 5750 SH SOLE 0 0 5750 CANADIAN IMPERIAL BANK OF CO COM 136069101 238871 2168 SH SOLE 0 0 2168 CANADIAN NAT RES LTD MED TER COM 136385101 460644 9786 SH SOLE 0 0 9786 CANADIAN NATL RY CO COM 136375102 206088 1733 SH SOLE 0 0 1733 CANADIAN PACIFIC KANSAS CITY COM 13646K108 235217 2764 SH SOLE 0 0 2764 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 210530 4731 SH SOLE 0 0 4731 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 25487201 521744 SH SOLE 0 0 521744 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 17565417 370344 SH SOLE 0 0 370344 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 782105 21457 SH SOLE 0 0 21457 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4337343 165358 SH SOLE 0 0 165358 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4284908 171534 SH SOLE 0 0 171534 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 486715 18763 SH SOLE 0 0 18763 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 386444 16055 SH SOLE 0 0 16055 CAPITAL ONE FINL CORP COM 14040H105 1081484 5602 SH SOLE 0 0 5602 CAPITOL SER TR FAIR TA SECT ETF 14064D550 1792827 57151 SH SOLE 0 0 57151 CARDINAL HEALTH INC COM 14149Y108 929624 4178 SH SOLE 0 0 4178 CARLISLE COS INC COM 142339100 256126 795 SH SOLE 0 0 795 CARLYLE GROUP INC COM 14316J108 207978 5244 SH SOLE 0 0 5244 CARPENTER TECHNOLOGY CORP COM 144285103 820745 2111 SH SOLE 0 0 2111 CARRIER GLOBAL CORPORATION COM 14448C104 679266 12382 SH SOLE 0 0 12382 CATERPILLAR INC COM 149123101 19816269 24441 SH SOLE 0 0 24441 CBRE GROUP INC CL A 12504L109 392113 3052 SH SOLE 0 0 3052 CENTENE CORP DEL COM 15135B101 373729 6016 SH SOLE 0 0 6016 CGI INC CL A SUB VTG 12532H104 248989 3660 SH SOLE 0 0 3660 CHARLES SCHWAB CORP (THE) COM 808513105 568672 5818 SH SOLE 0 0 5818 CHENIERE ENERGY INC COM NEW 16411R208 411170 1528 SH SOLE 0 0 1528 CHEVRON CORPORATION COM 166764100 12362666 60539 SH SOLE 0 0 60539 CHIPOTLE MEXICAN GRILL INC COM 169656105 208923 6539 SH SOLE 0 0 6539 CHUBB LIMITED COM H1467J104 5223182 16059 SH SOLE 0 0 16059 CHURCH & DWIGHT CO INC COM 171340102 1217641 12923 SH SOLE 0 0 12923 CIENA CORP COM NEW 171779309 207733 590 SH SOLE 0 0 590 CINEMARK HLDGS INC COM 17243V102 400192 10729 SH SOLE 0 0 10729 CIRCLE INTERNET GROUP INC COM CL A 172573107 558756 6800 SH SOLE 0 0 6800 CISCO SYS INC COM 17275R102 7822796 72682 SH SOLE 0 0 72682 CITIGROUP INC COM NEW 172967424 890972 6881 SH SOLE 0 0 6881 CLOROX CO DEL COM 189054109 505524 6240 SH SOLE 0 0 6240 CLOUDFLARE INC CL A COM 18915M107 2576138 7418 SH SOLE 0 0 7418 CME GROUP INC COM 12572Q105 916327 3498 SH SOLE 0 0 3498 CNH INDL N V SHS N20944109 449363 34970 SH SOLE 0 0 34970 COCA COLA CO COM 191216100 6661724 77390 SH SOLE 0 0 77390 COCA COLA CONS INC COM 191098102 810076 4280 SH SOLE 0 0 4280 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 203005 1996 SH SOLE 0 0 1996 COHERENT CORP COM 19247G107 1205470 4188 SH SOLE 0 0 4188 COLGATE PALMOLIVE CO COM 194162103 1331691 15608 SH SOLE 0 0 15608 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 316007 6147 SH SOLE 0 0 6147 COMCAST CORP NEW CL A 20030N101 516112 23718 SH SOLE 0 0 23718 COMFORT SYS USA INC COM 199908104 315932 191 SH SOLE 0 0 191 CONOCOPHILLIPS COM 20825C104 1749368 13978 SH SOLE 0 0 13978 CONSOLIDATED EDISON INC COM 209115104 217843 2131 SH SOLE 0 0 2131 CONSTELLATION ENERGY CORP COM 21037T109 4409774 17360 SH SOLE 0 0 17360 CORNING INC COM 219350105 2382523 15495 SH SOLE 0 0 15495 CORTEVA INC COM 22052L104 973786 12541 SH SOLE 0 0 12541 COSTCO WHOLESALE CORPORATION COM 22160K105 22470455 24684 SH SOLE 0 0 24684 CRANE COMPANY COMMON STOCK 224408104 270327 1325 SH SOLE 0 0 1325 CRH PLC ORD G25508105 605806 7316 SH SOLE 0 0 7316 CROWDSTRIKE HLDGS INC CL A 22788C105 13273438 50136 SH SOLE 0 0 50136 CSX CORP COM 126408103 1660365 35699 SH SOLE 0 0 35699 CUMMINS INC COM 231021106 2741668 5307 SH SOLE 0 0 5307 CURTISS WRIGHT CORP COM 231561101 250467 461 SH SOLE 0 0 461 CVS HEALTH CORP COM 126650100 393912 4597 SH SOLE 0 0 4597 DANAHER CORP DEL COM 235851102 2882796 13012 SH SOLE 0 0 13012 DAVITA INC COM 23918K108 835069 4774 SH SOLE 0 0 4774 DBX ETF TR XTRACK MSCI EAFE 233051200 1347453 24521 SH SOLE 0 0 24521 DECKERS OUTDOOR CORP COM 243537107 1246099 15947 SH SOLE 0 0 15947 DEERE & CO COM 244199105 12629612 18807 SH SOLE 0 0 18807 DELL TECHNOLOGIES INC CL C 24703L202 1999491 3717 SH SOLE 0 0 3717 DELTA AIR LINES INC COM NEW 247361702 308815 3700 SH SOLE 0 0 3700 DEVON ENERGY CORP NEW COM 25179M103 201194 4370 SH SOLE 0 0 4370 DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 2090653 25292 SH SOLE 0 0 25292 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1675846 44725 SH SOLE 0 0 44725 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 306949 7324 SH SOLE 0 0 7324 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 853214 35315 SH SOLE 0 0 35315 DIAGEO PLC SPON ADR NEW 25243Q205 220802 2579 SH SOLE 0 0 2579 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 874043 32312 SH SOLE 0 0 32312 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 41754031 939348 SH SOLE 0 0 939348 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 426821 8614 SH SOLE 0 0 8614 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7213094 181599 SH SOLE 0 0 181599 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21401028 276428 SH SOLE 0 0 276428 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 845583 18720 SH SOLE 0 0 18720 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4890263 121891 SH SOLE 0 0 121891 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24650077 371013 SH SOLE 0 0 371013 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2451661 51975 SH SOLE 0 0 51975 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4837268 114086 SH SOLE 0 0 114086 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 24292319 617968 SH SOLE 0 0 617968 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34534491 833562 SH SOLE 0 0 833562 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1725872 37138 SH SOLE 0 0 37138 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11258513 201549 SH SOLE 0 0 201549 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7451787 201291 SH SOLE 0 0 201291 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1289136 32092 SH SOLE 0 0 32092 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9183637 244181 SH SOLE 0 0 244181 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1632847 45069 SH SOLE 0 0 45069 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39042117 709857 SH SOLE 0 0 709857 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22803274 435509 SH SOLE 0 0 435509 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 30595270 368485 SH SOLE 0 0 368485 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 287583 3494 SH SOLE 0 0 3494 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2100414 48520 SH SOLE 0 0 48520 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 1256520 25988 SH SOLE 0 0 25988 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 261135 2174 SH SOLE 0 0 2174 DISNEY WALT CO COM 254687106 2808282 26771 SH SOLE 0 0 26771 DOLLAR GEN CORP COM 256677105 321298 2687 SH SOLE 0 0 2687 DOMINOS PIZZA INC COM 25754A201 233027 778 SH SOLE 0 0 778 DOORDASH INC CL A 25809K105 203085 1106 SH SOLE 0 0 1106 DOVER CORP COM 260003108 1425506 7621 SH SOLE 0 0 7621 DOW HLDGS INC COM 260557103 265481 9640 SH SOLE 0 0 9640 DUKE ENERGY CORP NEW COM NEW 26441C204 1537967 13490 SH SOLE 0 0 13490 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 414914 3194 SH SOLE 0 0 3194 EA SERIES TRUST BRIDGEWAY AGGR 26824D878 220611 2203 SH SOLE 0 0 2203 EASTGROUP PPTYS INC COM 277276101 618611 3133 SH SOLE 0 0 3133 EATON CORP PLC SHS G29183103 3666921 8533 SH SOLE 0 0 8533 EATON CORP PLC SHS G29183103 515652 1200 SH Put SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 203711 14499 SH SOLE 0 0 14499 EATON VANCE TAX-MANAGED GLOB COM 27829F108 256084 27214 SH SOLE 0 0 27214 EBAY INC. COM 278642103 636441 6001 SH SOLE 0 0 6001 ECOLAB INC COM 278865100 1442033 5252 SH SOLE 0 0 5252 EDISON INTL COM 281020107 432730 8054 SH SOLE 0 0 8054 EDWARDS LIFESCIENCES CORP COM 28176E108 3485977 40384 SH SOLE 0 0 40384 ELEVANCE HEALTH INC FORMERLY COM 036752103 2326592 5984 SH SOLE 0 0 5984 ELI LILLY & CO COM 532457108 694248 600 SH Put SOLE 0 0 0 ELI LILLY & CO COM 532457108 25391900 21945 SH SOLE 0 0 21945 EMCOR GROUP INC COM 29084Q100 1562487 2071 SH SOLE 0 0 2071 EMERSON ELEC CO COM 291011104 1572503 10139 SH SOLE 0 0 10139 ENBRIDGE INC COM 29250N105 326414 7021 SH SOLE 0 0 7021 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 314201 15893 SH SOLE 0 0 15893 ENERSYS COM 29275Y102 368529 2008 SH SOLE 0 0 2008 ENTERGY CORP NEW COM 29364G103 399061 4020 SH SOLE 0 0 4020 ENTERPRISE PRODS PARTNERS L COM 293792107 1266639 35570 SH SOLE 0 0 35570 EQUINIX INC COM 29444U700 203647 201 SH SOLE 0 0 201 EQUINOR ASA SPONSORED ADR 29446M102 438154 10533 SH SOLE 0 0 10533 ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 357056 14231 SH SOLE 0 0 14231 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 731080 4822 SH SOLE 0 0 4822 EVERPURE INC CL A 74624M102 2615600 20000 SH Put SOLE 0 0 0 EVERPURE INC CL A 74624M102 2696423 20618 SH SOLE 0 0 20618 EVERSOURCE ENERGY COM 30040W108 250668 3907 SH SOLE 0 0 3907 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 341746 5674 SH SOLE 0 0 5674 EXELIXIS INC COM 30161Q104 367107 6285 SH SOLE 0 0 6285 EXELON CORP COM 30161N101 1000097 24755 SH SOLE 0 0 24755 EXPEDIA GROUP INC COM NEW 30212P303 226490 860 SH SOLE 0 0 860 EXPEDITORS INTL WASH INC COM 302130109 1793380 9713 SH SOLE 0 0 9713 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 15414636 94714 SH SOLE 0 0 94714 F5 INC COM 315616102 208024 467 SH SOLE 0 0 467 FACTSET RESH SYS INC COM 303075105 628949 2330 SH SOLE 0 0 2330 FAIR ISAAC CORP COM 303250104 362449 612 SH SOLE 0 0 612 FASTENAL CO COM 311900104 460955 9307 SH SOLE 0 0 9307 FEDEX CORP COM 31428X106 2923898 10256 SH SOLE 0 0 10256 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 496258 4537 SH SOLE 0 0 4537 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 561427 2522 SH SOLE 0 0 2522 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1908957 18036 SH SOLE 0 0 18036 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 835099 2783 SH SOLE 0 0 2783 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 216961 3013 SH SOLE 0 0 3013 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 252062 5590 SH SOLE 0 0 5590 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 263229 9685 SH SOLE 0 0 9685 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 702838 16224 SH SOLE 0 0 16224 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 816688 16064 SH SOLE 0 0 16064 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 671026 16813 SH SOLE 0 0 16813 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 233380 3082 SH SOLE 0 0 3082 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 485024 7987 SH SOLE 0 0 7987 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 817543 10007 SH SOLE 0 0 10007 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 271887 4301 SH SOLE 0 0 4301 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3127086 43049 SH SOLE 0 0 43049 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 319044 2406 SH SOLE 0 0 2406 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 300556 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 387865 4430 SH SOLE 0 0 4430 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 255005 1555 SH SOLE 0 0 1555 FIRSTCASH HOLDINGS INC COM 33768G107 383383 1815 SH SOLE 0 0 1815 FISERV INC COM 337738108 249223 5516 SH SOLE 0 0 5516 FORD MTR CO COM 345370860 256281 21250 SH SOLE 0 0 21250 FORTINET INC COM 34959E109 767448 4293 SH SOLE 0 0 4293 FREEPORT MCMORAN INC CL B 35671D857 546765 7811 SH SOLE 0 0 7811 GABELLI EQUITY TR INC COM 362397101 196888 37574 SH SOLE 0 0 37574 GALLAGHER ARTHUR J & CO COM 363576109 495706 2173 SH SOLE 0 0 2173 GARMIN LTD SHS H2906T109 317302 1106 SH SOLE 0 0 1106 GARTNER INC COM 366651107 212020 1137 SH SOLE 0 0 1137 GE AEROSPACE COM NEW 369604301 4357122 13952 SH SOLE 0 0 13952 GE VERNOVA INC COM 36828A101 3292244 3464 SH SOLE 0 0 3464 GENERAL AMERN INVS CO INC COM 368802104 251477 3964 SH SOLE 0 0 3964 GENERAL DYNAMICS CORP COM 369550108 3938206 11868 SH SOLE 0 0 11868 GENERAL MILLS INC COM 370334104 630130 19594 SH SOLE 0 0 19594 GENERAL MTRS CO COM 37045V100 490864 6375 SH SOLE 0 0 6375 GENUINE PARTS CO COM 372460105 358158 2848 SH SOLE 0 0 2848 GILEAD SCIENCES INC COM 375558103 1567822 10519 SH SOLE 0 0 10519 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5226093 80204 SH SOLE 0 0 80204 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 214473 7536 SH SOLE 0 0 7536 GLOBAL X FDS GLOBAL X COPPER 37954Y830 201163 2375 SH SOLE 0 0 2375 GLOBAL X FDS US INFR DEV ETF 37954Y673 436485 8314 SH SOLE 0 0 8314 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1057329 11660 SH SOLE 0 0 11660 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3263851 35065 SH SOLE 0 0 35065 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 6583809 113553 SH SOLE 0 0 113553 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 95559575 1711617 SH SOLE 0 0 1711617 GOLDMAN SACHS GROUP INC COM 38141G104 4755469 5282 SH SOLE 0 0 5282 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 535645 8293 SH SOLE 0 0 8293 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 205616 1001 SH SOLE 0 0 1001 GSK PLC SPONSORED ADR 37733W204 368228 7644 SH SOLE 0 0 7644 HANCOCK WHITNEY CORPORATION COM 410120109 410124 5693 SH SOLE 0 0 5693 HARTFORD INSURANCE GROUP INC COM 416515104 731907 5982 SH SOLE 0 0 5982 HCA HEALTHCARE INC COM 40412C101 1097376 2572 SH SOLE 0 0 2572 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3721836 58254 SH SOLE 0 0 58254 HOME DEPOT INC COM 437076102 9457659 33244 SH SOLE 0 0 33244 HONEYWELL AEROSPACE INC COM 43849R105 1432036 9241 SH SOLE 0 0 9241 HONEYWELL INTL INC COM 438516205 2058916 9761 SH SOLE 0 0 9761 HOWMET AEROSPACE INC COM 443201108 331839 1467 SH SOLE 0 0 1467 HP INC COM 40434L105 1244622 39790 SH SOLE 0 0 39790 HSBC HLDGS PLC SPON ADR NEW 404280406 707636 7126 SH SOLE 0 0 7126 HUMANA INC COM 444859102 337759 885 SH SOLE 0 0 885 HUNTSMAN CORP COM 447011107 89847 10696 SH SOLE 0 0 10696 IDEXX LABS INC COM 45168D104 738075 1413 SH SOLE 0 0 1413 ILLINOIS TOOL WKS INC COM 452308109 604084 2348 SH SOLE 0 0 2348 IMAX CORP COM 45245E109 350994 6405 SH SOLE 0 0 6405 INCYTE CORP COM 45337C102 232893 1919 SH SOLE 0 0 1919 INGERSOLL RAND INC COM 45687V106 583509 7769 SH SOLE 0 0 7769 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 1603219 18052 SH SOLE 0 0 18052 INSULET CORP COM 45784P101 333543 2556 SH SOLE 0 0 2556 INTEL CORP COM 458140100 14598170 121419 SH SOLE 0 0 121419 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 737657 8636 SH SOLE 0 0 8636 INTERCONTINENTAL EXCHANGE IN COM 45866F104 391892 2578 SH SOLE 0 0 2578 INTERNATIONAL BUSINESS MACHS COM 459200101 4741799 21560 SH SOLE 0 0 21560 INTERNATIONAL PAPER CO COM 460146103 727735 21940 SH SOLE 0 0 21940 INTUIT COM 461202103 763334 2769 SH SOLE 0 0 2769 INTUITIVE SURGICAL INC COM NEW 46120E602 13275366 32647 SH SOLE 0 0 32647 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 379486 1246 SH SOLE 0 0 1246 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 742688 37359 SH SOLE 0 0 37359 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 244244 2800 SH SOLE 0 0 2800 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 260514 3417 SH SOLE 0 0 3417 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 390754 6823 SH SOLE 0 0 6823 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1910720 97760 SH SOLE 0 0 97760 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 368492 18525 SH SOLE 0 0 18525 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1699979 84471 SH SOLE 0 0 84471 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 814469 44751 SH SOLE 0 0 44751 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 605993 37546 SH SOLE 0 0 37546 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 679790 32535 SH SOLE 0 0 32535 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1533414 78556 SH SOLE 0 0 78556 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 325509 20641 SH SOLE 0 0 20641 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1054456 46246 SH SOLE 0 0 46246 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 753635 33851 SH SOLE 0 0 33851 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1055434 45370 SH SOLE 0 0 45370 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 751842 32098 SH SOLE 0 0 32098 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2646027 24300 SH SOLE 0 0 24300 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14339554 217728 SH SOLE 0 0 217728 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 538851 3485 SH SOLE 0 0 3485 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 624719 7430 SH SOLE 0 0 7430 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 645858 3105 SH SOLE 0 0 3105 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 513651 9437 SH SOLE 0 0 9437 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 286160 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 706476 9127 SH SOLE 0 0 9127 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 318434 2695 SH SOLE 0 0 2695 INVESCO QQQ TR UNIT SER 1 46090E103 27983929 37828 SH SOLE 0 0 37828 IREN LIMITED ORDINARY SHARES Q4982L109 657555 16085 SH SOLE 0 0 16085 IRIDIUM COMMUNICATIONS INC COM 46269C102 293436 6126 SH SOLE 0 0 6126 IRON MTN INC DEL COM 46284V101 360588 3250 SH SOLE 0 0 3250 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5940745 125491 SH SOLE 0 0 125491 ISHARES GOLD TR ISHARES NEW 464285204 1390805 17808 SH SOLE 0 0 17808 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 275029 6640 SH SOLE 0 0 6640 ISHARES INC ESG AWR MSCI EM 46434G863 30771615 568161 SH SOLE 0 0 568161 ISHARES INC CORE MSCI EMKT 46434G103 8396381 103455 SH SOLE 0 0 103455 ISHARES INC MSCI EMRG CHN 46434G764 576052 5814 SH SOLE 0 0 5814 ISHARES INC MSCI WORLD ETF 464286392 544654 2641 SH SOLE 0 0 2641 ISHARES SILVER TR ISHARES 46428Q109 573959 10529 SH SOLE 0 0 10529 ISHARES TR CORE 80 20 ETF 464289859 412584 4242 SH SOLE 0 0 4242 ISHARES TR MSCI USA QLT FCT 46432F339 3400242 15300 SH SOLE 0 0 15300 ISHARES TR HDG MSCI EAFE 46434V803 449102 9681 SH SOLE 0 0 9681 ISHARES TR IBONDS 26 TRM TS 46436E858 2115668 92468 SH SOLE 0 0 92468 ISHARES TR INTRM GOV CR ETF 464288612 231599 2247 SH SOLE 0 0 2247 ISHARES TR ESG AWR US AGRGT 46435U549 1275957 28198 SH SOLE 0 0 28198 ISHARES TR RUS 2000 GRW ETF 464287648 941190 2637 SH SOLE 0 0 2637 ISHARES TR MSCI USA MIN ETF 46429B697 1332661 13677 SH SOLE 0 0 13677 ISHARES TR ESG AWARE MSCI 46435U663 8722468 167740 SH SOLE 0 0 167740 ISHARES TR IBONDS 28 TRM TS 46436E833 559911 25555 SH SOLE 0 0 25555 ISHARES TR ESG OPTIMIZED 464288802 62696033 402724 SH SOLE 0 0 402724 ISHARES TR U.S. REAL ES ETF 464287739 4293265 45173 SH SOLE 0 0 45173 ISHARES TR ISHARES SEMICDTR 464287523 212507 374 SH SOLE 0 0 374 ISHARES TR IBONDS 27 TRM TS 46436E841 785240 35181 SH SOLE 0 0 35181 ISHARES TR RUS 1000 GRW ETF 464287614 68628549 547889 SH SOLE 0 0 547889 ISHARES TR NATIONAL MUN ETF 464288414 2275222 22505 SH SOLE 0 0 22505 ISHARES TR RUSSELL 2000 ETF 464287655 4057430 14601 SH SOLE 0 0 14601 ISHARES TR CORE S&P US VLU 464287663 345978 3137 SH SOLE 0 0 3137 ISHARES TR MSCI GBL SUS DEV 46435G532 248643 2846 SH SOLE 0 0 2846 ISHARES TR CORE S&P US GWT 464287671 315079 1626 SH SOLE 0 0 1626 ISHARES TR CORE MSCI EAFE 46432F842 119768142 1236252 SH SOLE 0 0 1236252 ISHARES TR RUSSELL 3000 ETF 464287689 6674457 15462 SH SOLE 0 0 15462 ISHARES TR MSCI ACWI EX US 464288240 5313591 70267 SH SOLE 0 0 70267 ISHARES TR RUS MD CP GR ETF 464287481 1558362 11319 SH SOLE 0 0 11319 ISHARES TR TIPS BD ETF 464287176 203399 1955 SH SOLE 0 0 1955 ISHARES TR 0-3 MTH TREASURY 46436E718 345251 3429 SH SOLE 0 0 3429 ISHARES TR GLOBAL TECH ETF 464287291 730577 4929 SH SOLE 0 0 4929 ISHARES TR S&P 100 ETF 464287101 1029841 2695 SH SOLE 0 0 2695 ISHARES TR MSCI INTL MOMENT 46434V449 1053849 20024 SH SOLE 0 0 20024 ISHARES TR ESG AW MSCI EAFE 46435G516 45904811 445462 SH SOLE 0 0 445462 ISHARES TR CORE S&P MCP ETF 464287507 18719404 260172 SH SOLE 0 0 260172 ISHARES TR ESG MSCI KLD ETF 464288570 873690 5977 SH SOLE 0 0 5977 ISHARES TR SELECT DIVID ETF 464287168 4034887 26533 SH SOLE 0 0 26533 ISHARES TR GLOBAL REIT ETF 46434V647 529567 20542 SH SOLE 0 0 20542 ISHARES TR CORE S&P SCP ETF 464287804 79526247 584580 SH SOLE 0 0 584580 ISHARES TR CORE S&P TTL STK 464287150 63989584 384830 SH SOLE 0 0 384830 ISHARES TR S&P 500 VAL ETF 464287408 2086780 9141 SH SOLE 0 0 9141 ISHARES TR S&P 500 GRWT ETF 464287309 5036317 35402 SH SOLE 0 0 35402 ISHARES TR S&P SML 600 GWT 464287887 1220930 7615 SH SOLE 0 0 7615 ISHARES TR RUS 2000 VAL ETF 464287630 527447 2518 SH SOLE 0 0 2518 ISHARES TR CORE MSCI INTL 46435G326 459407 5134 SH SOLE 0 0 5134 ISHARES TR 7-10 YR TRSY BD 464287440 964657 10801 SH SOLE 0 0 10801 ISHARES TR CORE S&P500 ETF 464287200 24869674 32473 SH SOLE 0 0 32473 ISHARES TR ESG AWR MSCI USA 46435G425 36949760 221521 SH SOLE 0 0 221521 ISHARES TR MSCI EAFE ETF 464287465 5597655 53881 SH SOLE 0 0 53881 ISHARES TR PFD AND INCM SEC 464288687 304568 10324 SH SOLE 0 0 10324 ISHARES TR MSCI EMG MKT ETF 464287234 2474380 37047 SH SOLE 0 0 37047 ISHARES TR CORE DIV GRWTH 46434V621 1652778 21923 SH SOLE 0 0 21923 ISHARES TR S&P MC 400VL ETF 464287705 1423378 10336 SH SOLE 0 0 10336 ISHARES TR CORE 60 BALA ETF 464289867 447008 6524 SH SOLE 0 0 6524 ISHARES TR MSCI EAFE MIN VL 46429B689 242562 2662 SH SOLE 0 0 2662 ISHARES TR ISHARES BIOTECH 464287556 3906504 18556 SH SOLE 0 0 18556 ISHARES TR CORE US AGGBD ET 464287226 997524 10551 SH SOLE 0 0 10551 ISHARES TR NEW YORK MUN ETF 464288323 304485 6027 SH SOLE 0 0 6027 ISHARES TR CRE U S REIT ETF 464288521 31015162 503656 SH SOLE 0 0 503656 ISHARES TR ESG SELE SCR ETF 46436E544 275317 5703 SH SOLE 0 0 5703 ISHARES TR EAFE SML CP ETF 464288273 22784722 269897 SH SOLE 0 0 269897 ISHARES TR IBOXX INV CP ETF 464287242 214002 2094 SH SOLE 0 0 2094 ISHARES TR RUS MID CAP ETF 464287499 813440 7623 SH SOLE 0 0 7623 ISHARES TR U.S. TECH ETF 464287721 987283 3727 SH SOLE 0 0 3727 ISHARES TR CORE HIGH DV ETF 46429B663 1098046 39272 SH SOLE 0 0 39272 ISHARES TR EAFE VALUE ETF 464288877 1038019 13116 SH SOLE 0 0 13116 ISHARES TR CORE MSCI PAC 46434V696 307843 3617 SH SOLE 0 0 3617 ISHARES TR S&P MC 400GR ETF 464287606 669712 6110 SH SOLE 0 0 6110 ISHARES TR CORE MSCI TOTAL 46432F834 5619610 59160 SH SOLE 0 0 59160 ISHARES TR RUS 1000 ETF 464287622 24760238 59501 SH SOLE 0 0 59501 ISHARES TR RUS MDCP VAL ETF 464287473 394221 2453 SH SOLE 0 0 2453 ISHARES TR BROAD USD HIGH 46435U853 1577566 44165 SH SOLE 0 0 44165 ISHARES TR 1 3 YR TREAS BD 464287457 973832 11993 SH SOLE 0 0 11993 ISHARES TR TRUST ISHARE 0-1 464288679 260257 2359 SH SOLE 0 0 2359 ISHARES TR RUS 1000 VAL ETF 464287598 50735441 204636 SH SOLE 0 0 204636 ISHARES TR MSCI USA MMENTM 46432F396 230989 728 SH SOLE 0 0 728 ISHARES TR CALIF MUN BD ETF 464288356 2827912 52253 SH SOLE 0 0 52253 ISHARES TR SP SMCP600VL ETF 464287879 6843342 53422 SH SOLE 0 0 53422 ISHARES TR EAFE GRWTH ETF 464288885 574837 4797 SH SOLE 0 0 4797 J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 4609016 103877 SH SOLE 0 0 103877 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 247275 3150 SH SOLE 0 0 3150 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6254610 111252 SH SOLE 0 0 111252 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 246092 2995 SH SOLE 0 0 2995 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 17586380 349144 SH SOLE 0 0 349144 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5037398 82230 SH SOLE 0 0 82230 J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 4656553 98656 SH SOLE 0 0 98656 JACOBS SOLUTIONS INC COM 46982L108 1251924 9255 SH SOLE 0 0 9255 JOHNSON & JOHNSON COM 478160104 23012637 86925 SH SOLE 0 0 86925 JOHNSON & JOHNSON COM 478160104 900116 3400 SH Put SOLE 0 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 574730 3866 SH SOLE 0 0 3866 JPMORGAN CHASE & CO COM 46625H100 21767711 65797 SH SOLE 0 0 65797 KAYNE ANDERSON ENERGY INFRST COM 486606106 485289 35683 SH SOLE 0 0 35683 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4736303 13010 SH SOLE 0 0 13010 KIMBERLY-CLARK CORP COM 494368103 514951 5285 SH SOLE 0 0 5285 KINDER MORGAN INC DEL COM 49456B101 200485 6650 SH SOLE 0 0 6650 KKR & CO INC COM 48251W104 2020203 22127 SH SOLE 0 0 22127 KLA CORP COM NEW 482480100 8946060 45894 SH SOLE 0 0 45894 KROGER CO COM 501044101 781197 13326 SH SOLE 0 0 13326 KULICKE & SOFFA INDS INC COM 501242101 421675 4474 SH SOLE 0 0 4474 LAM RESEARCH CORP COM NEW 512807306 11743420 35748 SH SOLE 0 0 35748 LINDE PLC SHS G54950103 1837155 3871 SH SOLE 0 0 3871 LIONSGATE STUDIOS CORP COM 53626N102 277514 24778 SH SOLE 0 0 24778 LIQTECH INTL INC COM 53632A300 9944 18750 SH SOLE 0 0 18750 LISTED FDS TR WAHED FTSE ETF 53656F607 3118920 41690 SH SOLE 0 0 41690 LOCKHEED MARTIN CORP COM 539830109 2742652 5386 SH SOLE 0 0 5386 LOEWS CORP COM 540424108 218470 2092 SH SOLE 0 0 2092 LOWES COS INC COM 548661107 3916864 21254 SH SOLE 0 0 21254 LUMEN TECHNOLOGIES INC COM 550241103 284805 50858 SH SOLE 0 0 50858 LUMENTUM HLDGS INC COM 55024U109 1258870 1296 SH SOLE 0 0 1296 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 4676767 440278 SH SOLE 0 0 440278 MARATHON PETE CORP COM 56585A102 1402250 3546 SH SOLE 0 0 3546 MARKEL GROUP INC COM 570535104 787460 460 SH SOLE 0 0 460 MARRIOTT INTL INC NEW CL A 571903202 1244845 3500 SH Put SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 5279172 14843 SH SOLE 0 0 14843 MARSH & MCLENNAN COS INC COM 571748102 1273486 7459 SH SOLE 0 0 7459 MARTIN MARIETTA MATLS INC COM 573284106 217909 454 SH SOLE 0 0 454 MARVELL TECHNOLOGY INC COM 573874104 717332 2715 SH SOLE 0 0 2715 MASTERCARD INCORPORATED CL A 57636Q104 7940141 14398 SH SOLE 0 0 14398 MASTERCARD INCORPORATED CL A 57636Q104 772058 1400 SH Put SOLE 0 0 0 MATSON INC COM 57686G105 267092 1216 SH SOLE 0 0 1216 MCDONALDS CORP COM 580135101 5238559 22684 SH SOLE 0 0 22684 MCKESSON CORP COM 58155Q103 2054599 2406 SH SOLE 0 0 2406 MEDTRONIC PLC SHS G5960L103 524880 6083 SH SOLE 0 0 6083 MERCADOLIBRE INC COM 58733R102 971434 562 SH SOLE 0 0 562 MERCK & CO INC COM 58933Y105 7339749 50511 SH SOLE 0 0 50511 META PLATFORMS INC CL A 30303M102 23770030 32778 SH SOLE 0 0 32778 META PLATFORMS INC CL A 30303M102 942734 1300 SH Put SOLE 0 0 0 METLIFE INC COM 59156R108 206849 2197 SH SOLE 0 0 2197 METTLER TOLEDO INTERNATIONAL COM 592688105 1222737 809 SH SOLE 0 0 809 MICROCHIP TECHNOLOGY INC. COM 595017104 372833 4794 SH SOLE 0 0 4794 MICRON TECHNOLOGY INC COM 595112103 12941106 12150 SH SOLE 0 0 12150 MICROSOFT CORP COM 594918104 52213220 101800 SH Put SOLE 0 0 0 MICROSOFT CORP COM 594918104 265874801 518376 SH SOLE 0 0 518376 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 811069 35157 SH SOLE 0 0 35157 MOLSON COORS BEVERAGE CO CL B 60871R209 465188 12755 SH SOLE 0 0 12755 MONDELEZ INTL INC CL A 609207105 1462685 25297 SH SOLE 0 0 25297 MONGODB INC CL A 60937P106 692818 1987 SH SOLE 0 0 1987 MOODYS CORP COM 615369105 299213 659 SH SOLE 0 0 659 MORGAN STANLEY COM NEW 617446448 1895385 10078 SH SOLE 0 0 10078 MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 677191 28287 SH SOLE 0 0 28287 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 273011 3740 SH SOLE 0 0 3740 MOTOROLA SOLUTIONS INC COM NEW 620076307 1090380 2445 SH SOLE 0 0 2445 MSCI INC COM 55354G100 720754 1338 SH SOLE 0 0 1338 NASDAQ INC COM 631103108 1214486 13199 SH SOLE 0 0 13199 NATERA INC COM 632307104 329409 797 SH SOLE 0 0 797 NETAPP INC COM 64110D104 1016752 4840 SH SOLE 0 0 4840 NETEASE COM INC SPONSORED ADS 64110W102 308353 2545 SH SOLE 0 0 2545 NETFLIX INC. COM 64110L106 10502865 150947 SH SOLE 0 0 150947 NEUROCRINE BIOSCIENCES INC COM 64125C109 289921 2044 SH SOLE 0 0 2044 NEWMONT CORP COM 651639106 380376 3298 SH SOLE 0 0 3298 NEXTERA ENERGY INC COM 65339F101 2281361 30121 SH SOLE 0 0 30121 NIKE INC CL B 654106103 328229 9272 SH SOLE 0 0 9272 NNN REIT INC COM 637417106 251060 6110 SH SOLE 0 0 6110 NOKIA CORP SPONSORED ADR 654902204 673816 66451 SH SOLE 0 0 66451 NOKIA CORP SPONSORED ADR 654902204 7098 700 SH Call SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1512234 4894 SH SOLE 0 0 4894 NORTHERN TR CORP COM 665859104 1118881 6607 SH SOLE 0 0 6607 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1114649 76503 SH SOLE 0 0 76503 NORTHROP GRUMMAN CORP COM 666807102 3223756 6668 SH SOLE 0 0 6668 NOVARTIS AG SPONSORED ADR 66987V109 2433105 17066 SH SOLE 0 0 17066 NOVO-NORDISK A S ADR 670100205 860295 22693 SH SOLE 0 0 22693 NUCOR CORP COM 670346105 358755 1535 SH SOLE 0 0 1535 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10859673 206262 SH SOLE 0 0 206262 NUSHARES ETF TR NUVEEN ESG US 67092P870 482694 22801 SH SOLE 0 0 22801 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 9743704 245372 SH SOLE 0 0 245372 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 11279010 99208 SH SOLE 0 0 99208 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 38657452 796650 SH SOLE 0 0 796650 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3460061 81242 SH SOLE 0 0 81242 NUTANIX INC CL A 67059N108 237141 3368 SH SOLE 0 0 3368 NVIDIA CORPORATION COM 67066G104 9751826 42700 SH Put SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 220988025 967633 SH SOLE 0 0 967633 OCCIDENTAL PETE CORP COM 674599105 335078 6057 SH SOLE 0 0 6057 OKTA INC CL A 679295105 376718 1802 SH SOLE 0 0 1802 ONDAS INC COM NEW 68236H204 79164 10800 SH SOLE 0 0 10800 ONEOK INC NEW COM 30609A109 522201 6124 SH SOLE 0 0 6124 OPENDOOR TECHNOLOGIES INC COM 683712103 31868 13446 SH SOLE 0 0 13446 ORACLE CORP COM 68389X105 11387595 82940 SH SOLE 0 0 82940 ORACLE CORP COM 68389X105 823800 6000 SH Put SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 644517 7546 SH SOLE 0 0 7546 ORMAT TECHNOLOGIES INC COM 686688102 652852 7136 SH SOLE 0 0 7136 PACKAGING CORP AMER COM 695156109 216422 944 SH SOLE 0 0 944 PALANTIR TECHNOLOGIES INC CL A 69608A108 4554190 24347 SH SOLE 0 0 24347 PALO ALTO NETWORKS INC COM 697435105 8135439 20476 SH SOLE 0 0 20476 PARKER-HANNIFIN CORP COM 701094104 424349 444 SH SOLE 0 0 444 PAYCHEX INC COM 704326107 413008 4193 SH SOLE 0 0 4193 PAYPAL HLDGS INC COM 70450Y103 211235 4021 SH SOLE 0 0 4021 PEPSICO INC COM 713448108 4864683 38389 SH SOLE 0 0 38389 PFIZER INC COM 717081103 2033577 71304 SH SOLE 0 0 71304 PHILIP MORRIS INTL INC COM 718172109 1916467 10043 SH SOLE 0 0 10043 PHILLIPS 66 COM 718546104 2651418 10385 SH SOLE 0 0 10385 PIMCO ETF TR MULTISECTOR BD 72201R585 3418986 134659 SH SOLE 0 0 134659 PNC FINL SVCS GROUP INC COM 693475105 495490 2229 SH SOLE 0 0 2229 POOL CORP COM 73278L105 362175 2237 SH SOLE 0 0 2237 PPG INDS INC COM 693506107 563250 5399 SH SOLE 0 0 5399 PROCTER & GAMBLE CO COM 742718109 10452823 71949 SH SOLE 0 0 71949 PROCURE ETF TRUST II SPACE ETF 74280R205 411683 9729 SH SOLE 0 0 9729 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 343620 6524 SH SOLE 0 0 6524 PROGRESSIVE CORP COM 743315103 994504 4797 SH SOLE 0 0 4797 PROLOGIS INC. COM 74340W103 472720 3641 SH SOLE 0 0 3641 PROSHARES TR ULTRAPRO QQQ 74347X831 291053 3730 SH SOLE 0 0 3730 PRUDENTIAL FINL INC COM 744320102 1479304 13024 SH SOLE 0 0 13024 PUBLIC STORAGE COM 74460D109 694658 2456 SH SOLE 0 0 2456 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2701252 40114 SH SOLE 0 0 40114 QIAGEN NV ORD SHARES N72482156 215694 4929 SH SOLE 0 0 4929 QNITY ELECTRONICS INC COMMON STOCK 74743L100 559555 4450 SH SOLE 0 0 4450 QUALCOMM INC COM 747525103 2943575 15994 SH SOLE 0 0 15994 QUANTA SVCS INC COM 74762E102 804952 1253 SH SOLE 0 0 1253 READY CAPITAL CORP COM 75574U101 19838 17101 SH SOLE 0 0 17101 REGENERON PHARMACEUTICALS COM 75886F107 533244 703 SH SOLE 0 0 703 RELX PLC SPONSORED ADR 759530108 585353 17642 SH SOLE 0 0 17642 REPUBLIC SVCS INC COM 760759100 785837 3744 SH SOLE 0 0 3744 REVVITY INC COM 714046109 559492 3659 SH SOLE 0 0 3659 RIO TINTO PLC SPONSORED ADR 767204100 575388 6110 SH SOLE 0 0 6110 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 239533 16033 SH SOLE 0 0 16033 ROCKET LAB CORP COM 773121108 312436 4484 SH SOLE 0 0 4484 ROSS STORES INC COM 778296103 785899 3367 SH SOLE 0 0 3367 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 584687 9687 SH SOLE 0 0 9687 ROYAL BK CDA COM 780087102 420924 2141 SH SOLE 0 0 2141 ROYAL CARIBBEAN GROUP COM V7780T103 316579 1191 SH SOLE 0 0 1191 RPM INTL INC COM 749685103 509674 5165 SH SOLE 0 0 5165 RTX CORPORATION COM 75513E101 6525932 35152 SH SOLE 0 0 35152 RUBRIK INC. 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167116 SCHWAB STRATEGIC TR US REIT ETF 808524847 406381 18438 SH SOLE 0 0 18438 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13120986 403350 SH SOLE 0 0 403350 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21779716 606171 SH SOLE 0 0 606171 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 224692 4509 SH SOLE 0 0 4509 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1356714 32403 SH SOLE 0 0 32403 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1008585 18764 SH SOLE 0 0 18764 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 465628 19515 SH SOLE 0 0 19515 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17012314 619305 SH SOLE 0 0 619305 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7587188 152537 SH SOLE 0 0 152537 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3665462 100561 SH SOLE 0 0 100561 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 522360 15354 SH SOLE 0 0 15354 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 498130 14232 SH SOLE 0 0 14232 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5117995 5549 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14778 SH SOLE 0 0 14778 SHOPIFY INC CL A SUB VTG SHS 82509L107 2079166 14020 SH SOLE 0 0 14020 SIMON PPTY GROUP INC NEW COM 828806109 208971 1041 SH SOLE 0 0 1041 SNOWFLAKE INC COM SHS 833445109 456437 1344 SH SOLE 0 0 1344 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 215364 3824 SH SOLE 0 0 3824 SONY GROUP CORP SPONSORED ADR 835699307 483372 20543 SH SOLE 0 0 20543 SOUNDHOUND AI INC CLASS A COM 836100107 71000 11794 SH SOLE 0 0 11794 SOUTHERN CO COM 842587107 1137475 13723 SH SOLE 0 0 13723 SOUTHERN COPPER CORP COM 84265V105 874146 4314 SH SOLE 0 0 4314 SOUTHWEST AIRLS CO COM 844741108 241518 5800 SH SOLE 0 0 5800 SP FUNDS TRUST S&P WORLD EX US 84612A200 283678 8468 SH SOLE 0 0 8468 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3175508 21049 SH SOLE 0 0 21049 SPDR GOLD TR GOLD SHS 78463V107 4852484 12742 SH SOLE 0 0 12742 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1657356 32020 SH SOLE 0 0 32020 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 309448 12197 SH SOLE 0 0 12197 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3187551 69948 SH SOLE 0 0 69948 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 364475 7259 SH SOLE 0 0 7259 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 548466 5985 SH SOLE 0 0 5985 SPDR SERIES TRUST ST STR SP SEMI 78464A862 2023679 3821 SH SOLE 0 0 3821 SPDR SERIES TRUST ST STR PR SP1500 78464A805 649010 7051 SH SOLE 0 0 7051 SPDR SERIES TRUST ST STR SP DIV 78464A763 6557254 44766 SH SOLE 0 0 44766 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 766291 2005 SH SOLE 0 0 2005 SPDR SERIES TRUST ST STR SP400VAL 78464A839 7737102 87415 SH SOLE 0 0 87415 SPDR SERIES TRUST ST STR P500GRW 78464A409 3768482 30618 SH SOLE 0 0 30618 SPDR SERIES TRUST ST STR P500ETF 78464A854 1636007 18226 SH SOLE 0 0 18226 SPDR SERIES TRUST ST STR SP AERO 78464A631 202807 877 SH SOLE 0 0 877 SPDR SERIES TRUST ST INTER BD ETF 78464A375 2712001 84015 SH SOLE 0 0 84015 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 475633 11450 SH SOLE 0 0 11450 STARBUCKS CORP COM 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72439 SH SOLE 0 0 72439 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2611795 16823 SH SOLE 0 0 16823 VANGUARD MALVERN FDS CORE BD ETF 922020748 10597875 143954 SH SOLE 0 0 143954 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1082348 21990 SH SOLE 0 0 21990 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4592358 96967 SH SOLE 0 0 96967 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7138454 65671 SH SOLE 0 0 65671 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 204686 786 SH SOLE 0 0 786 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 657154 8392 SH SOLE 0 0 8392 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12058910 93531 SH SOLE 0 0 93531 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 525625 9277 SH SOLE 0 0 9277 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30455556 130537 SH SOLE 0 0 130537 VANGUARD STAR FDS VG TL INTL STK F 921909768 4163931 49010 SH SOLE 0 0 49010 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 79419403 1124761 SH SOLE 0 0 1124761 VANGUARD 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