# EDGAR Filing Document

**Accession Number:** 0001455495
**File Stem:** 0001455495-26-000004
**Filing Date:** 2026-2
**Character Count:** 106985
**Document Hash:** 3f31e705e95be9a432084a9576083101
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455495-26-000004.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001455495-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMA Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0001455495

**ORGANIZATION NAME:**
- **EIN:** 481233289
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13377
- **FILM NUMBER:** 26618963

**BUSINESS ADDRESS:**
- **STREET 1:** 1750 17TH STREET
- **STREET 2:** SUITE 100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 316-266-6574

**MAIL ADDRESS:**
- **STREET 1:** 1750 17TH STREET
- **STREET 2:** SUITE 100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IMA Wealth, Inc.
- **DATE OF NAME CHANGE:** 20180302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TrueNorth, Inc.
- **DATE OF NAME CHANGE:** 20090205

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IMA Advisory Services Inc.<br>**Address:** 1750 17TH STREET<br>SUITE 100<br>DENVER, CO 80202

**Form 13F File Number:** 028-13377

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:** Valerie Ruppel<br>**Title:** Chief Compliance Officer<br>**Phone:** 7209731634

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

Valerie Ruppel  Denver, CO  02-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1008

**Form 13F Information Table Value Total:** $1041291559

      (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 |
| ATRenew Inc. SPON ADS EACH REP 0.666 ORD | Common Stock | 00138L108 |  | 646 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 55020 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| AST SPACEMOBILE CL A ORD | Common Stock | 00217D100 |  | 1670 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 2326713 | 10183 | SH |  | SOLE | 0 | 10183 | 0 | 0 |
| Acuity Inc | Common Stock | 00508Y102 |  | 6120 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 1892395 | 5407 | SH |  | SOLE | 0 | 5407 | 0 | 0 |
| Advantest Corp | Common Stock | 00762U200 |  | 3663 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Adyen Unspon 50 ADR Rep 1 Ord | Common Stock | 00783V104 |  | 1644 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 144 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 2530 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 4082 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Agricultural Bank of China Ltd | Common Stock | 00850M102 |  | 258 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Agora inc | Common Stock | 00851L103 |  | 293 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 |  | 14511 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ALLEGRO MICROSYSTEMS ORD | Common Stock | 01749D105 |  | 211 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 8974999 | 28601 | SH |  | SOLE | 0 | 28601 | 0 | 0 |
| Alphabet Inc A | Common Stock | 02079K305 |  | 131147 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| Oklo Inc. COM USD0.0001 CL A | Common Stock | 02156V109 |  | 861 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 |  | 0 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 3992 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Amadeus IT Group SA | Common Stock | 02263T104 |  | 1395 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Ambev SA | Common Stock | 02319V103 |  | 1151 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 3633 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| American Tower Corp | Common Stock | 03027X100 |  | 31022 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 675 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 2411001 | 4917 | SH |  | SOLE | 0 | 4917 | 0 | 0 |
| Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 | Common Stock | 03485P409 |  | 620 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 |  | 2177 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 172 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ANZ Group Holdings Ltd. SPON ADR EACH REP 1 ORD SHS | Common Stock | 03736N104 |  | 2300 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 144 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Apple Hospitality Reit Inc Com New | Common Stock | 03784Y200 |  | 2386 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 |  | 5648 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 |  | 40429 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ArcBest Corp | Common Stock | 03937C105 |  | 816 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ArcelorMittal | Common Stock | 03938L203 |  | 3508 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 |  | 4318 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Aspen Pharmacare Holdings Ltd | Common Stock | 04530Y106 |  | 184 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 |  | 2890 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 1342358 | 8069 | SH |  | SOLE | 0 | 8069 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES | Common Stock | 04965M106 |  | 433 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BAE Systems PLC | Common Stock | 05523R107 |  | 2414 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 |  | 3151 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BNP Paribas ADR | Common Stock | 05565A202 |  | 4550 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| BYD Co Ltd | Common Stock | 05606L100 |  | 1804 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 546 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 |  | 7249 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| Banco Santander SA ADR | Common Stock | 05964H105 |  | 9067 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| Bank Of China Ltd | Common Stock | 06426M104 |  | 2927 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| Baozun Inc | Common Stock | 06684L103 |  | 204 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| Barclays Plc Adr | Common Stock | 06738E204 |  | 6158 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| BeiGene Ltd | Common Stock | 07725L102 |  | 1519 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 |  | 3209 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Bitwise Bitcoin ETF Trust | Exchange Traded Fund | 09174C104 |  | 6182 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 150903 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 5407512 | 88924 | SH |  | SOLE | 0 | 88924 | 0 | 0 |
| BlackRock Inc | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 1831292 | 19206 | SH |  | SOLE | 0 | 19206 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 5967 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Brady Corp | Common Stock | 104674106 |  | 4310 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Brambles Ltd | Common Stock | 105105209 |  | 1802 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 |  | 882 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AGCO Corp | Common Stock | 001084102 |  | 208 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Bridgestone Corp | Common Stock | 108441205 |  | 1344 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 370082 | 6861 | SH |  | SOLE | 0 | 6861 | 0 | 0 |
| British American Tobacco PLC | Common Stock | 110448107 |  | 6826 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| British Land Co PLC | Common Stock | 110828100 |  | 1002 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 3516722 | 10161 | SH |  | SOLE | 0 | 10161 | 0 | 0 |
| Azenta Inc | Common Stock | 114340102 |  | 1041403 | 31311 | SH |  | SOLE | 0 | 31311 | 0 | 0 |
| Buckle Inc | Common Stock | 118440106 |  | 1495 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 38377 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 5949 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CDW Corp | Common Stock | 12514G108 |  | 136 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| C.H. Robinson Worldwide Inc | Common Stock | 12541W209 |  | 5307 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CHS Inc | Preferred Stock | 12542R704 |  | 166273 | 6729 | SH |  | SOLE | 0 | 6729 | 0 | 0 |
| CHS Inc | Preferred Stock | 12542R803 |  | 157054 | 6193 | SH |  | SOLE | 0 | 6193 | 0 | 0 |
| The Cigna Group | Common Stock | 125523100 |  | 2209850 | 8029 | SH |  | SOLE | 0 | 8029 | 0 | 0 |
| CK Hutchison Holdings Ltd | Common Stock | 12562Y100 |  | 1514 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| CME Group Inc Class A | Common Stock | 12572Q105 |  | 9830 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CSG Systems International Inc | Common Stock | 126349109 |  | 4389 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CSL Ltd | Common Stock | 12637N204 |  | 576 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 3081 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 1666 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Cabot Corp | Common Stock | 127055101 |  | 2783 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 6876 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| California Grapes International Inc | Common Stock | 130266109 |  | 0 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| California Resources Corporation COM USD0.01 | Common Stock | 13057Q305 |  | 2593 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| AIA Group Ltd | Common Stock | 001317205 |  | 3241 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| The Campbell'S Company | Common Stock | 134429109 |  | 33444 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Alcoa Corporation COM USD0.01 | Common Stock | 013872106 |  | 4410 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Capgemini SE | Common Stock | 13961R100 |  | 1098 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 3267497 | 13482 | SH |  | SOLE | 0 | 13482 | 0 | 0 |
| Capitol Federal Financial Inc | Common Stock | 14057J101 |  | 9247 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 194403 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| CarGurus Inc | Common Stock | 141788109 |  | 3489 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 2137 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Carnival PLC | Common Stock | 14365C103 |  | 1091 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 61708 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| Carrier Global Corp-Wi | Common Stock | 14448C104 |  | 1354500 | 25634 | SH |  | SOLE | 0 | 25634 | 0 | 0 |
| Cars Com Inc Com | Common Stock | 14575E105 |  | 939 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| Casey's General Stores Inc | Common Stock | 147528103 |  | 3868 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 98533 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Cemex Sab De Cv | Common Stock | 151290889 |  | 3228 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 79995 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 220 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 2121209 | 13917 | SH |  | SOLE | 0 | 13917 | 0 | 0 |
| China Construction Bank Corp | Common Stock | 168919108 |  | 8148 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 |  | 4773 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| Chugai Pharmaceutical Co Ltd | Common Stock | 171269103 |  | 998 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Ciena Corp | Common Stock | 171779309 |  | 4677 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Cinemark Holdings Inc | Common Stock | 17243V102 |  | 1975 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 |  | 3199 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 16484 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 4615237 | 24540 | SH |  | SOLE | 0 | 24540 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 4845849 | 41527 | SH |  | SOLE | 0 | 41527 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 195 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Allianz SE UNSPON ADS EA REP 1/10 ORD | Common Stock | 018820100 |  | 6394 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| Clorox Co | Common Stock | 189054109 |  | 13107 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 254323 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| CLP Holdings Ltd | Common Stock | 18946Q101 |  | 955 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Coastal Financial Corp. COM NPV | Common Stock | 19046P209 |  | 23720 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| Coca-Cola Co | Common Stock | 191216100 |  | 590320 | 8444 | SH |  | SOLE | 0 | 8444 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | Common Stock | 191241108 |  | 378 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Coeur Mining Inc | Common Stock | 192108504 |  | 1765 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Cognizant Technology Solutions Corp A | Common Stock | 192446102 |  | 5893 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 4614 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 87712 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| Columbia Banking System Inc | Common Stock | 197236102 |  | 1649 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 868792 | 4154 | SH |  | SOLE | 0 | 4154 | 0 | 0 |
| Comcast Corp Class A | Common Stock | 20030N101 |  | 104794 | 3506 | SH |  | SOLE | 0 | 3506 | 0 | 0 |
| Commerce Bancshares Inc | Common Stock | 200525103 |  | 25175 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| Commonwealth Bank of Australia | Common Stock | 202712600 |  | 5325 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Compagnie de Saint-Gobain SA | Common Stock | 204280309 |  | 1752 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Cie Financiere Richemont SA ADR | Common Stock | 204319107 |  | 4069 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| Energy Company of Minas Gerais ADR | Common Stock | 204409601 |  | 792 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| Cia Energetica DE Minas Gerais - Cemig | Common Stock | 204409882 |  | 381 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | Common Stock | 20441A102 |  | 2678 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| United Breweries Co Inc | Common Stock | 204429104 |  | 1059 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Buenaventura Mining Co Inc ADR | Common Stock | 204448104 |  | 111 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Compass Group Plc American Depositary Shares | Common Stock | 20449X401 |  | 1535 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 16756 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 5363 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 10209 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Constellation Energy Corp. COM NPV | Common Stock | 21037T109 |  | 706 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 55984 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 6086 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 612 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Corteva Inc com | Common Stock | 22052L104 |  | 1742 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 241455 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| Cousins Properties Inc | Common Stock | 222795502 |  | 3557 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| Criteo SA | Common Stock | 226718104 |  | 1009 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 23261 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| CrowdStrike Holdings Inc | Common Stock | 22788C105 |  | 6881396 | 14680 | SH |  | SOLE | 0 | 14680 | 0 | 0 |
| Crown Castle Inc | Common Stock | 22822V101 |  | 177 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Crown Holdings Inc | Common Stock | 228368106 |  | 5045 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 10209 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 8133635 | 35238 | SH |  | SOLE | 0 | 35238 | 0 | 0 |
| Cyrela Brazil Realty SA Empreend e Part | Common Stock | 23282C401 |  | 349 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| DBS Group Holdings Ltd | Common Stock | 23304Y100 |  | 4390 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| D.R. Horton Inc | Common Stock | 23331A109 |  | 3168 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 260 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Daikin Industries Ltd | Common Stock | 23381B106 |  | 1275 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Daiichi Sankyo Co Ltd | Common Stock | 23381D102 |  | 1083 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Mercedes-Benz Group AG | Common Stock | 233825207 |  | 2776 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| Daiwa House Industry Co Ltd | Common Stock | 234062206 |  | 1089 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 4585716 | 20004 | SH |  | SOLE | 0 | 20004 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 3794 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Danone SA | Common Stock | 23636T100 |  | 2291 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 4269950 | 31399 | SH |  | SOLE | 0 | 31399 | 0 | 0 |
| Amentum Holdings Inc | Common Stock | 023939101 |  | 203 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 1221234 | 2614 | SH |  | SOLE | 0 | 2614 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 251 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 116314 | 1676 | SH |  | SOLE | 0 | 1676 | 0 | 0 |
| AZZ Inc | Common Stock | 002474104 |  | 3644 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Denso Corp | Common Stock | 24872B100 |  | 941 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | Exchange Traded Fund | 025072604 |  | 2789981 | 36224 | SH |  | SOLE | 0 | 36224 | 0 | 0 |
| Avantis U.S. Small Cap Value ETF | Exchange Traded Fund | 025072877 |  | 3682323 | 36108 | SH |  | SOLE | 0 | 36108 | 0 | 0 |
| Deutsche Telekom AG ADR | Common Stock | 251566105 |  | 6311 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| Deutsche Post AG | Common Stock | 25157Y202 |  | 3117 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 3113 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| DexCom Inc | Common Stock | 252131107 |  | 6637 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Diageo PLC | Common Stock | 25243Q205 |  | 1035 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Diamondrock Hospitality Co | Common Stock | 252784301 |  | 2714 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| Diamondback Energy Inc COM USD0.01 | Common Stock | 25278X109 |  | 938209 | 6241 | SH |  | SOLE | 0 | 6241 | 0 | 0 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 |  | 1979 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Digital Realty Trust Inc | Common Stock | 253868103 |  | 4024 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1706130 | 43095 | SH |  | SOLE | 0 | 43095 | 0 | 0 |
| Dingdong (Cayman) Ltd. SPON ADS EA REP 1.5 ORS SHS | Common Stock | 25445D101 |  | 273 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 1103 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 6445 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| DIREXION DAILY GOOGL BULL 2X SHARES | ETF | 25461A841 |  | 10656 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Walt Disney Co | Common Stock | 254687106 |  | 22873 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 28712 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | Common Stock | 256135203 |  | 1600 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| Docusign INC | Common Stock | 256163106 |  | 987559 | 14438 | SH |  | SOLE | 0 | 14438 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 265 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 123 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 4529 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 280422 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| DouYu International Holdings Ltd. SPON ADS EA REP 1 ORD SHS | Common Stock | 25985W204 |  | 306 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 5076 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 1038727 | 30143 | SH |  | SOLE | 0 | 30143 | 0 | 0 |
| DRDGold Ltd | Common Stock | 26152H301 |  | 124 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Driven Brands Holdings Inc | Common Stock | 26210V102 |  | 177 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DSV AS | Common Stock | 26251A108 |  | 631 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 6563 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| Duolingo Inc COM USD0.0001 CLASS A | Common Stock | 26603R106 |  | 1053 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 1567 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 |  | 1062 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 529489 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 4203 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| e.l.f. Beauty Inc | Common Stock | 26856L103 |  | 228 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 1711 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Eni SpA ADR | Common Stock | 26874R108 |  | 3338 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 2625 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 321 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EPR Properties | Common Stock | 26884U109 |  | 7077 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 4978 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| easyJet PLC | Common Stock | 277856209 |  | 909 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 5051 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 60021 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 255 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 236672 | 1889 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 68450 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| Embotelladora Andina SA | Common Stock | 29081P303 |  | 502 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Embraer SA ADR | Common Stock | 29082A107 |  | 514 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 |  | 5506 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 398 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Empresa Distribuidora Y Comercializadora Norte | Common Stock | 29244A102 |  | 89 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Enact Holdings Inc | Common Stock | 29249E109 |  | 2774 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 5094 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Enel SpA | Common Stock | 29265W207 |  | 3446 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| EnerSys | Common Stock | 29275Y102 |  | 5870 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Enersis Chile SA ADR | Common Stock | 29278D105 |  | 458 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| Ensign Group Inc | Common Stock | 29358P101 |  | 3833 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Entegris Inc | Common Stock | 29362U104 |  | 2780 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 2033 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Equinix Inc | Common Stock | 29444U700 |  | 1034316 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| Equinor Asa Sponsored Adr | Common Stock | 29446M102 |  | 2315 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Equity Residential | Common Stock | 29476L107 |  | 2017 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 |  | 1891 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| Essilorluxottica | Common Stock | 297284200 |  | 3326 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Etsy Inc com | Common Stock | 29786A106 |  | 166 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Evergy Inc COM NPV | Common Stock | 30034W106 |  | 40086 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 201 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Evolution AB | Common Stock | 30049A107 |  | 747 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 |  | 2711144 | 26695 | SH |  | SOLE | 0 | 26695 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 3705 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 |  | 4359200 | 99457 | SH |  | SOLE | 0 | 99457 | 0 | 0 |
| Expedia Inc | Common Stock | 30212P303 |  | 247612 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 2670705 | 22193 | SH |  | SOLE | 0 | 22193 | 0 | 0 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 8875580 | 13446 | SH |  | SOLE | 0 | 13446 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 410 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 7528 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Fast Retailing Co Ltd | Common Stock | 31188H101 |  | 2968 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 5823705 | 145121 | SH |  | SOLE | 0 | 145121 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 656681 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 222 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| F5 Networks Inc | Common Stock | 315616102 |  | 4849 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 34732 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 26663 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 37179 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 31746 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 3592 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 849 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FinVolution Group | Common Stock | 31810T101 |  | 1605 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| First Financial Bancorp | Common Stock | 320209109 |  | 1726 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 13945 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 6508 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 261 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 161448 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| First Trust Preferred Sec  Inc ETF | Exchange Traded Fund | 33739E108 |  | 6008391 | 329769 | SH |  | SOLE | 0 | 329769 | 0 | 0 |
| First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 |  | 6950709 | 139042 | SH |  | SOLE | 0 | 139042 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 11326 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 115534 | 3015 | SH |  | SOLE | 0 | 3015 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 341 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 2144 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Fortescue Ltd | Common Stock | 34959A206 |  | 1077 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Fortive Corp Com | Common Stock | 34959J108 |  | 691891 | 12532 | SH |  | SOLE | 0 | 12532 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 470538 | 9407 | SH |  | SOLE | 0 | 9407 | 0 | 0 |
| Fox Corporation COM USD0.01 CL A | Common Stock | 35137L105 |  | 511 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 |  | 2736 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 4164 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Annaly Capital Management Inc | Common Stock | 035710839 |  | 4127 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Fresenius Medical Care AG  Co. KGaA | Common Stock | 358029106 |  | 1214 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FUJIFILM Holdings Corp | Common Stock | 35958N107 |  | 1236 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| Fujitsu Ltd | Common Stock | 359590304 |  | 1935 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Full Truck Alliance Co Ltd SPON ADS EA REP 20 ORD SHS | Common Stock | 35969L108 |  | 568 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| GDS Holdings Ltd ADR | Common Stock | 36165L108 |  | 628 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GE Healthcare Technologies Inc. COM USD0.01 | Common Stock | 36266G107 |  | 18618 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Galapagos NV | Common Stock | 36315X101 |  | 490 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Galaxy Digital Inc | Common Stock | 36317J209 |  | 626 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Arthur J. Gallagher  Co | Common Stock | 363576109 |  | 517 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 1251128 | 3569 | SH |  | SOLE | 0 | 3569 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 49017 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Gcm Grosvenor Inc - Class A | Common Stock | 36831E108 |  | 2467 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| Geely Automobile Holdings Ltd | Common Stock | 36847Q202 |  | 913 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Generac Holdings Inc | Common Stock | 368736104 |  | 989500 | 7256 | SH |  | SOLE | 0 | 7256 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 7406 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 57052 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 4975 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 3334 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Genmab A/S | Common Stock | 372303206 |  | 1262 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 123 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ABB Ltd | Common Stock | 000375204 |  | 5325 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 69470 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| Givaudan SA | Common Stock | 37636P108 |  | 1106 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W204 |  | 4658 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Glencore Plc Unsponsored American Depository Receipt | Common Stock | 37827X100 |  | 502 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 11039647 | 40607 | SH |  | SOLE | 0 | 40607 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 77400 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 92855 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 279 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 |  | 2481 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Gold Fields Ltd | Common Stock | 38059T106 |  | 1484 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 17580 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 29783 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 2817381 | 10963 | SH |  | SOLE | 0 | 10963 | 0 | 0 |
| W.W. Grainger Inc | Common Stock | 384802104 |  | 3985747 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| Archer-Daniels Midland Co | Common Stock | 039483102 |  | 104689 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| Greif Inc | Common Stock | 397624107 |  | 3071 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Grifols SA | Common Stock | 398438408 |  | 374 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 |  | 2359 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Common Stock | 400501102 |  | 761 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Common Stock | 40051E202 |  | 1617 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Grupo Financiero Banorte SAB de CV | Common Stock | 40052P107 |  | 278 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GRUPO CIBEST SA EXC1 | Common Stock | 40090E106 |  | 3752 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Guardant Health Inc COM USD0.00001 | Common Stock | 40131M109 |  | 113988 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| Guidewire Software Inc COM USD0.0001 | Common Stock | 40171V100 |  | 3618 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 9337 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Arista Networks Inc COM USD0.0001 (PST REV SPT) | Common Stock | 040413205 |  | 6420 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| HDFC Bank Ltd | Common Stock | 40415F101 |  | 1717 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| HSBC Holdings PLC ADR | Common Stock | 404280406 |  | 9676 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Haier Smart Home Co Ltd. UNSPON ADR EACH REP 4 ORD S | Common Stock | 40523H106 |  | 99 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Haleon PLC SPON ADS EACH REP 2 ORD SHS | Common Stock | 405552100 |  | 2992 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| Arkema SA | Common Stock | 041232109 |  | 610 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 1496 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Common Stock | 413216300 |  | 776 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| The Hartford Insurance Group Inc | Common Stock | 416515104 |  | 4962 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ARM Holdings PLC | Common Stock | 042068205 |  | 546 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 |  | 183 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Helios and Matheson Analytics Inc | Common Stock | 42327L309 |  | 0 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Hello Group Inc | Common Stock | 423403104 |  | 366 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| Hengan International Group Co Ltd | Common Stock | 42551N104 |  | 444 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Arrow Electronics Inc | Common Stock | 042735100 |  | 2864 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Hermes International SA | Common Stock | 42751Q105 |  | 2728 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| The Hershey Co | Common Stock | 427866108 |  | 22747 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 362 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Hexagon AB | Common Stock | 428263107 |  | 1162 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Highwoods Properties Inc | Common Stock | 431284108 |  | 1884 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Himax Technologies Inc | Common Stock | 43289P106 |  | 483 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Hims  Hers Health Inc | Common Stock | 433000106 |  | 1071 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Hitachi Ltd | Common Stock | 433578507 |  | 4586 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| Asahi Kasei Corp | Common Stock | 043400100 |  | 1132 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 28008 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| The Home Depot Inc | Common Stock | 437076102 |  | 420146 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| Honda Motor Co Ltd | Common Stock | 438128308 |  | 2859 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 23605 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| Host Hotels  Resorts Inc | Common Stock | 44107P104 |  | 6273 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| Howmet Aerospace Inc COM USD1.00 | Common Stock | 443201108 |  | 1435 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Hoya Corp | Common Stock | 443251103 |  | 1668 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 444 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 194 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 340 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IRSA Inversiones y Representaciones SA | Common Stock | 450047303 |  | 82 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| iRhythm Technologies Inc | Common Stock | 450056106 |  | 573131 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| Ashtead Group PLC | Common Stock | 045055209 |  | 1414 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Iberdrola SA | Common Stock | 450737101 |  | 4665 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 676 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 1525638 | 6154 | SH |  | SOLE | 0 | 6154 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 357935 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 243985 | 4952 | SH |  | SOLE | 0 | 4952 | 0 | 0 |
| VistaShares Trgt 15 Berkshire Sel IncETF | Exchange Traded Fund | 45259A514 |  | 562 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Imperial Brands Plc American Depositary Receipts Sponsored | Common Stock | 45262P102 |  | 2856 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 4345 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Assa Abloy AB | Common Stock | 045387107 |  | 2355 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| Industria De Diseno Textil SA | Common Stock | 455793109 |  | 2689 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 |  | 402 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Infineon Technologies AG | Common Stock | 45662N103 |  | 2067 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ING Groep NV | Common Stock | 456837103 |  | 2716 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| Ingevity Corp Com | Common Stock | 45688C107 |  | 12901 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| Ingram Micro Holding Corp | Common Stock | 457152106 |  | 170 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 |  | 4630 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 |  | 4176 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Innovative Industrial Properties Inc | Common Stock | 45781V101 |  | 1132 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 3126 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 5202 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 29261 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 41137 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 820205 | 2769 | SH |  | SOLE | 0 | 2769 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 1733 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 964466 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| Intesa Sanpaolo | Common Stock | 46115H107 |  | 249 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 12585 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 3031725 | 5353 | SH |  | SOLE | 0 | 5353 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 19578 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 22883 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 6679 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 436041 | 4218 | SH |  | SOLE | 0 | 4218 | 0 | 0 |
| Invesco S 500 Equal Weight Fincl ETF | Exchange Traded Fund | 46137V340 |  | 312801 | 3985 | SH |  | SOLE | 0 | 3985 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 33523 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 27568 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| Invesco BulletShares 2029 HY Corp Bd ETF | Exchange Traded Fund | 46138J395 |  | 6870960 | 319430 | SH |  | SOLE | 0 | 319430 | 0 | 0 |
| Invesco BulletShares 2028 HY Corp Bd ETF | Exchange Traded Fund | 46138J452 |  | 640675 | 29121 | SH |  | SOLE | 0 | 29121 | 0 | 0 |
| Invesco BulletShares 2030 Corp Bd ETF | Exchange Traded Fund | 46138J460 |  | 23961878 | 1416186 | SH |  | SOLE | 0 | 1416186 | 0 | 0 |
| Invesco BulletShares 2029 Corp Bd ETF | Exchange Traded Fund | 46138J577 |  | 23009293 | 1221624 | SH |  | SOLE | 0 | 1221624 | 0 | 0 |
| Invesco BulletShares 2027 HY Corp Bd ETF | Exchange Traded Fund | 46138J585 |  | 41837 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| Invesco BulletShares 2028 Corporate Bond ETF | Exchange Traded Fund | 46138J643 |  | 126896 | 6160 | SH |  | SOLE | 0 | 6160 | 0 | 0 |
| Invesco BulletShares 2027 Corporate Bond ETF | Exchange Traded Fund | 46138J783 |  | 205671 | 10419 | SH |  | SOLE | 0 | 10419 | 0 | 0 |
| Invesco BulletShares 2031 HY Corp Bd ETF | Exchange Traded Fund | 46139W817 |  | 206551 | 7736 | SH |  | SOLE | 0 | 7736 | 0 | 0 |
| Invesco BulletShares 2030 HY Corp Bd ETF | Exchange Traded Fund | 46139W841 |  | 209753 | 8035 | SH |  | SOLE | 0 | 8035 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 395 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| IONQ ORD | Common Stock | 46222L108 |  | 1301 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Iron Mountain Inc | Common Stock | 46284V101 |  | 249080 | 2972 | SH |  | SOLE | 0 | 2972 | 0 | 0 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 |  | 93217 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 15734 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| iShares S 100 ETF | Exchange Traded Fund | 464287101 |  | 12346 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| iShares Core S Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 |  | 641894 | 4317 | SH |  | SOLE | 0 | 4317 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 35285 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 3847307 | 5617 | SH |  | SOLE | 0 | 5617 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 60327 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 127185 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 109672 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 92998 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7258465 | 75585 | SH |  | SOLE | 0 | 75585 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 378398 | 11466 | SH |  | SOLE | 0 | 11466 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 39527 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 371067 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| iShares Russell 3000 ETF | Exchange Traded Fund | 464287689 |  | 2588026 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 44477 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 4494509 | 37398 | SH |  | SOLE | 0 | 37398 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1016574 | 15143 | SH |  | SOLE | 0 | 15143 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 85073 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 9671372 | 124917 | SH |  | SOLE | 0 | 124917 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 2843078 | 46334 | SH |  | SOLE | 0 | 46334 | 0 | 0 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 115250 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 |  | 52270300 | 407924 | SH |  | SOLE | 0 | 407924 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 |  | 863377 | 7234 | SH |  | SOLE | 0 | 7234 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 2511286 | 22798 | SH |  | SOLE | 0 | 22798 | 0 | 0 |
| iShares Preferred Securities ETF | Exchange Traded Fund | 464288687 |  | 15201 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 71686618 | 514454 | SH |  | SOLE | 0 | 514454 | 0 | 0 |
| ISHARES TR S AGGRESSIVE ALLOCATION FD | ETF | 464289859 |  | 420980 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| ISHARES TR S ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 |  | 1655286 | 25462 | SH |  | SOLE | 0 | 25462 | 0 | 0 |
| ISHARES TR S MODERATE ALLOCATION FD | ETF | 464289875 |  | 152388 | 3192 | SH |  | SOLE | 0 | 3192 | 0 | 0 |
| ISHARES TR S CONSERVATIVE ALLOCATION FD | ETF | 464289883 |  | 120428 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 3440884 | 39894 | SH |  | SOLE | 0 | 39894 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 14029 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 6351 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| iShares High Yield Systematic Bond ETF | Exchange Traded Fund | 46435G250 |  | 13960686 | 294840 | SH |  | SOLE | 0 | 294840 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 69118 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 2746526 | 28883 | SH |  | SOLE | 0 | 28883 | 0 | 0 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | ETF | 46436E411 |  | 3435722 | 47166 | SH |  | SOLE | 0 | 47166 | 0 | 0 |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 |  | 66667 | 1886 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 55036438 | 732980 | SH |  | SOLE | 0 | 732980 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 6255 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | ETF | 46438G729 |  | 452801 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| Itau Unibanco Holding SA | Common Stock | 465562106 |  | 1704 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| ITOCHU Corp | Common Stock | 465717106 |  | 3161 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Joyy adr | Common Stock | 46591M109 |  | 2331 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 6964463 | 21614 | SH |  | SOLE | 0 | 21614 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 |  | 26985108 | 567642 | SH |  | SOLE | 0 | 567642 | 0 | 0 |
| JPMorgan Active Growth ETF | Exchange Traded Fund | 46654Q609 |  | 6960 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 3973 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| JD.com Inc ADR | Common Stock | 47215P106 |  | 1750 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2129101 | 10288 | SH |  | SOLE | 0 | 10288 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 |  | 5719 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KB Financial Group Inc | Common Stock | 48241A105 |  | 1032 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 1215 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KE Holdings Inc. SPON ADS EA REP 3 CL A ORS | Common Stock | 482497104 |  | 819 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 2549 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KT Corp | Common Stock | 48268K101 |  | 2143 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| Kanzhun Ltd | Common Stock | 48553T106 |  | 896 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KDDI Corp | Common Stock | 48667L106 |  | 1607 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| Atlas Copco AB | Common Stock | 049255706 |  | 1576 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Kforce Inc | Common Stock | 493732101 |  | 4019 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Kilroy Realty Corp | Common Stock | 49427F108 |  | 2767 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 4643 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Kinder Morgan Inc P | Common Stock | 49456B101 |  | 3685199 | 134056 | SH |  | SOLE | 0 | 134056 | 0 | 0 |
| Kingspan Group PLC | Common Stock | 496402108 |  | 440 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Knight Swift Transn Hldgs Inc | Common Stock | 499049104 |  | 2414150 | 46177 | SH |  | SOLE | 0 | 46177 | 0 | 0 |
| Komatsu Ltd | Common Stock | 500458401 |  | 1428 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Koninklijke Ahold Delhaize NV ADR | Common Stock | 500467501 |  | 1551 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Royal Philips NV ADR | Common Stock | 500472303 |  | 324 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KONE Oyj | Common Stock | 50048H101 |  | 1168 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Korn/Ferry International | Common Stock | 500643200 |  | 3192 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| The Kroger Co | Common Stock | 501044101 |  | 3311 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Kunlun Energy Co Ltd | Common Stock | 50126A101 |  | 107 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LG Display Co Ltd | Common Stock | 50186V102 |  | 825 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| L'Oreal SA | Common Stock | 502117203 |  | 2740 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 |  | 357 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 1641359 | 5591 | SH |  | SOLE | 0 | 5591 | 0 | 0 |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 |  | 5429 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 11038 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 7361 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| LATAM Airlines Group SA | Common Stock | 51817R205 |  | 1496 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| The Estee Lauder Companies Inc Class A | Common Stock | 518439104 |  | 209 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Legrand SA | Common Stock | 524671104 |  | 2312 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 3247 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 2364 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Lenovo Group Ltd | Common Stock | 526250105 |  | 805 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 592 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LexinFintech Holdings Ltd | Common Stock | 528877103 |  | 506 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 976655 | 3772 | SH |  | SOLE | 0 | 3772 | 0 | 0 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 154753 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 246440 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 |  | 252 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Lloyds Banking Group PLC | Common Stock | 539439109 |  | 4526 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 15269 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Lonza Group Ltd | Common Stock | 54338V101 |  | 1679 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AXA SA | Common Stock | 054536107 |  | 4175 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 1896723 | 7865 | SH |  | SOLE | 0 | 7865 | 0 | 0 |
| Luckin Coffee Inc | Common Stock | 54951L109 |  | 435 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LUFAX Holding LTD | Common Stock | 54975P201 |  | 92 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 4693993 | 12735 | SH |  | SOLE | 0 | 12735 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 1162 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 604 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MFA Financial Inc | Common Stock | 55272X607 |  | 2030 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| MGIC Investment Corp | Common Stock | 552848103 |  | 175 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 182 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MKS Inc | Common Stock | 55306N104 |  | 6232 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 1064153 | 21064 | SH |  | SOLE | 0 | 21064 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 573 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 171 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BP PLC ADR | Common Stock | 055622104 |  | 3160 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Magyar Telekom PLC | Common Stock | 559776109 |  | 543 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Makita Corp | Common Stock | 560877300 |  | 910 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Malayan Banking Bhd | Common Stock | 56108H105 |  | 396 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Maplebear Inc | Common Stock | 565394103 |  | 1214 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 75135 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| Marks  Spencer Group PLC ADR | Common Stock | 570912105 |  | 1048 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 52926 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Marubeni Corp | Common Stock | 573810207 |  | 1654 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 1988871 | 23404 | SH |  | SOLE | 0 | 23404 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 1758305 | 8089 | SH |  | SOLE | 0 | 8089 | 0 | 0 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 1037859 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 |  | 2100 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Maximus Inc | Common Stock | 577933104 |  | 3884 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 96579 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| Medpace Hldgs Inccom | Common Stock | 58506Q109 |  | 2808 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Melco Resorts  Entertainment | Common Stock | 585464100 |  | 401 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 2967004 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 2192670 | 20665 | SH |  | SOLE | 0 | 20665 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 394 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Cie Generale des Etablissements Michelin SA ADR | Common Stock | 59410T106 |  | 1509 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 10460240 | 21629 | SH |  | SOLE | 0 | 21629 | 0 | 0 |
| Strategy Class A | Common Stock | 594972408 |  | 3190 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 6608556 | 23145 | SH |  | SOLE | 0 | 23145 | 0 | 0 |
| Minerals Technologies Inc | Common Stock | 603158106 |  | 2377 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Bank of America Corporation | Common Stock | 060505104 |  | 1921158 | 34930 | SH |  | SOLE | 0 | 34930 | 0 | 0 |
| Mitsubishi Electric Corp | Common Stock | 606776201 |  | 2088 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Mitsubishi Estate Co Ltd | Common Stock | 606783207 |  | 1549 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Mitsubishi Heavy Industries Ltd. UNSPON ADS EACH REP 1 ORD | Common Stock | 606793404 |  | 1696 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 |  | 4789 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Mitsui  Co Ltd | Common Stock | 606827202 |  | 2932 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Mizuho Financial Group Inc | Common Stock | 60687Y109 |  | 3015 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| MOL Hungarian Oil and Gas PLC | Common Stock | 608464202 |  | 135 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Molson Coors Brewing Co B | Common Stock | 60871R209 |  | 2894 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Mongodb Inc Cl A | Common Stock | 60937P106 |  | 419 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 907 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Moodys Corp | Common Stock | 615369105 |  | 510 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 80243 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 384 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Mueller Industries Inc | Common Stock | 624756102 |  | 5854 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Mr Price Group Ltd | Common Stock | 62476L207 |  | 180 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Murata Manufacturing Co Ltd | Common Stock | 626425102 |  | 1534 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 |  | 1312 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| National Oilwell Varco Inc | Common Stock | 62955J103 |  | 2688 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 388 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Naspers Ltd Sponsored Adr | Common Stock | 631512209 |  | 1675 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| Natera Inc. COM USD0.0001 | Common Stock | 632307104 |  | 3665 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| National Fuel Gas Co | Common Stock | 636180101 |  | 4513 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| National Grid PLC ADR | Common Stock | 636274409 |  | 3016 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| National Vision Hldgs Inc | Common Stock | 63845R107 |  | 1575 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Natwest Group Adr Rep 2 Ord | Common Stock | 639057207 |  | 5127 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| Bank of New York Mellon Corp | Common Stock | 064058100 |  | 4295 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Nestle SA ADR | Common Stock | 641069406 |  | 7309 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| NetApp Inc | Common Stock | 64110D104 |  | 428 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 98729 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| NetEase Inc | Common Stock | 64110W102 |  | 2339 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 |  | 141 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Rithm Capital Corp | Common Stock | 64828T201 |  | 8373 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| Flagstar Financial Inc | Common Stock | 649445400 |  | 23241 | 1846 | SH |  | SOLE | 0 | 1846 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 52521 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| NEXTracker Inc | Common Stock | 65290E101 |  | 2526 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Nexstar Media Group Inc | Common Stock | 65336K103 |  | 3045 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 31871 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| NICE Ltd | Common Stock | 653656108 |  | 1921 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Nike Inc B | Common Stock | 654106103 |  | 2361479 | 36893 | SH |  | SOLE | 0 | 36893 | 0 | 0 |
| Nintendo Co Ltd | Common Stock | 654445303 |  | 2596 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| Nippon Steel Corp | Common Stock | 65461T101 |  | 1086 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| NTT Inc | Common Stock | 654624105 |  | 1688 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NiSource Inc | Common Stock | 65473P105 |  | 208 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Nitori Holdings Co Ltd. UNSPN ADS EA REP 0.5 ORD SH | Common Stock | 65479L108 |  | 243 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Nokia Oyj | Common Stock | 654902204 |  | 3150 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 |  | 241 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 577 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Norsk Hydro ASA | Common Stock | 656531605 |  | 1149 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 274 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 30791 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| MINISO Group Holding Ltd | Common Stock | 66981J102 |  | 93 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Novartis Ag | Common Stock | 66987V109 |  | 97887 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| Novo Nordisk AS | Common Stock | 670100205 |  | 4579 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Novonesis (Novozymes) B | Common Stock | 670108109 |  | 954 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 56629 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 12621014 | 67673 | SH |  | SOLE | 0 | 67673 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 |  | 28224 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 548628 | 6015 | SH |  | SOLE | 0 | 6015 | 0 | 0 |
| Old Republic International Corp | Common Stock | 680223104 |  | 6389 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| Olympus Corp. UNSPON ADR EACH REP 1 COM | Common Stock | 68163W208 |  | 912 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 42556 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| Onemain Hldgs Inc | Common Stock | 68268W103 |  | 3643039 | 53931 | SH |  | SOLE | 0 | 53931 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 3569688 | 22613 | SH |  | SOLE | 0 | 22613 | 0 | 0 |
| Open Text Corp | Common Stock | 683715106 |  | 1033339 | 31717 | SH |  | SOLE | 0 | 31717 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 242857 | 1246 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| ORIX Corp | Common Stock | 686330101 |  | 2717 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| Oshkosh Corp | Common Stock | 688239201 |  | 251 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OTIS Worldwide Corp-Wi | Common Stock | 68902V107 |  | 831055 | 9514 | SH |  | SOLE | 0 | 9514 | 0 | 0 |
| Otsuka Holdings Co Ltd | Common Stock | 689164101 |  | 1643 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Oversea-Chinese Banking Corp Ltd | Common Stock | 690333109 |  | 2816 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Ovintiv Ord | Common Stock | 69047Q102 |  | 2233 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Owens-Corning Inc | Common Stock | 690742101 |  | 2797 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PLDT Inc ADR | Common Stock | 69344D408 |  | 108 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PNC Financial Services Group Inc | Common Stock | 693475105 |  | 3757 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 204 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PVH Corp | Common Stock | 693656100 |  | 2077 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock | 69366J200 |  | 2582 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PT Astra International Tbk | Common Stock | 69367X109 |  | 590 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 |  | 7521 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 4537 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 14042 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 4789 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Pandora AS ADR | Common Stock | 698341302 |  | 633 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Parsons Corp | Common Stock | 70202L102 |  | 123 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Paycom Software Inc COM USD0.01 | Common Stock | 70432V102 |  | 2231 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 5896 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| Pearson PLC | Common Stock | 705015105 |  | 1572 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| PennyMac Mortgage Investment Trust | Common Stock | 70931T103 |  | 1618 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PennyMac Financial Services Inc | Common Stock | 70932M107 |  | 1845 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 |  | 6015 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 86033 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| Permian Resources Corp | Common Stock | 71424F105 |  | 1332 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Vibra Energia SA SPON ADS EACH REP 2 ORD SHS | Common Stock | 71645Y305 |  | 194 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Petroleo Brasileiro SA Petrobras ADR | Common Stock | 71654V101 |  | 1247 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| Petroleo Brasileiro SA | Common Stock | 71654V408 |  | 1419 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 22128 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 8902 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 645 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Phinia Inc | Common Stock | 71880K101 |  | 2256 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PDD Holdings Inc ADR | Common Stock | 722304102 |  | 2041 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Ping An Insurance (Group) Co. of China Ltd | Common Stock | 72341E304 |  | 1526 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 129 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Piraeus Financial Holdings SA | Common Stock | 724249503 |  | 670 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Bayer AG ADR | Common Stock | 072730302 |  | 1828 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 11208 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Pop Mart International Group Limited UNSPON ADS EACH REP 1 ORD S | Common Stock | 73281Q109 |  | 191 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Portland General Electric Co | Common Stock | 736508847 |  | 5627 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| Power Assets Holdings Ltd | Common Stock | 739197200 |  | 361 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Prestige Consumer Healthcare Inc | Common Stock | 74112D101 |  | 2097 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Pricesmart Inc | Common Stock | 741511109 |  | 2576 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Primoris Services Corp | Common Stock | 74164F103 |  | 2235 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 5386163 | 37584 | SH |  | SOLE | 0 | 37584 | 0 | 0 |
| Progressive Corp | Common Stock | 743315103 |  | 4782 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Prologis Inc | Common Stock | 74340W103 |  | 6383 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Prosus NV SPON ADR EA REP 0.20 ORD SH | Common Stock | 74365P108 |  | 3028 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| Prudential PLC | Common Stock | 74435K204 |  | 2489 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 401 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Public Storage | Common Stock | 74460D109 |  | 73698 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| Publicis Groupe SA | Common Stock | 74463M106 |  | 2070 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 5053 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 3516885 | 52483 | SH |  | SOLE | 0 | 52483 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 253 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 4953304 | 28958 | SH |  | SOLE | 0 | 28958 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QuantumScape Corp | Common Stock | 74767V109 |  | 916 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 173 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 |  | 2519 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 367 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Ralliant Corp | Common Stock | 750940108 |  | 212600 | 4176 | SH |  | SOLE | 0 | 4176 | 0 | 0 |
| Ralph Lauren Corp Class A | Common Stock | 751212101 |  | 5317 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 160 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 8069 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| First Eagle Overseas Equity ETF | Exchange Traded Fund | 75526L878 |  | 48311 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| Realty Income Corp | Common Stock | 756109104 |  | 169 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Reckitt Benckiser Group PLC | Common Stock | 756255303 |  | 1800 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Recruit Holdings Co Ltd | Common Stock | 75629J101 |  | 2756 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 1247 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 2298 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 1657976 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| Relx Plc American Depositary Shares | Common Stock | 759530108 |  | 3920 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| Repligen Corp | Common Stock | 759916109 |  | 119617 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 33480 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| AEON Co Ltd | Common Stock | 007627102 |  | 1656 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| RingCentral Inc | Common Stock | 76680R206 |  | 173 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Rio Tinto PLC ADR | Common Stock | 767204100 |  | 5121 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Rivian Automotive Inc Class A | Common Stock | 76954A103 |  | 2207 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Robinhood Markets Inc Class A | Common Stock | 770700102 |  | 3845 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Roblox Corp | Common Stock | 771049103 |  | 2106 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Roche Holding AG ADR | Common Stock | 771195104 |  | 9334 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 3976 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 48633 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 2495 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Rolls-Royce Holdings PLC | Common Stock | 775781206 |  | 4354 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 5224 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Shell PLC SPON ADS EA REP 2 ORD SHS | Common Stock | 780259305 |  | 8523 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 444 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Rush Enterprises Inc | Common Stock | 781846209 |  | 3128 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Ryanair Holdings PLC | Common Stock | 783513203 |  | 3465 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 4622 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| SK Telecom Co Ltd | Common Stock | 78440P306 |  | 985 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 19799462 | 29028 | SH |  | SOLE | 0 | 29028 | 0 | 0 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 366586 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | Exchange Traded Fund | 78464A284 |  | 197549 | 7921 | SH |  | SOLE | 0 | 7921 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | Exchange Traded Fund | 78464A409 |  | 1519087 | 14237 | SH |  | SOLE | 0 | 14237 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 40537 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SS Technologies Holdings Inc | Common Stock | 78467J100 |  | 2972 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SSE PLC | Common Stock | 78467K107 |  | 1541 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 4217246 | 46150 | SH |  | SOLE | 0 | 46150 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 912452 | 16238 | SH |  | SOLE | 0 | 16238 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 67712 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| Sabre Corp | Common Stock | 78573M104 |  | 490 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| Safran SA | Common Stock | 786584102 |  | 4265 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 4460310 | 20827 | SH |  | SOLE | 0 | 20827 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 1617161 | 6095 | SH |  | SOLE | 0 | 6095 | 0 | 0 |
| Advanced Energy Industries Inc | Common Stock | 007973100 |  | 4606 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Sandoz Group AG SPON ADS EACH REP 1 COM SHS | Common Stock | 799926100 |  | 4657 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SanDisk Corp | Common Stock | 80004C200 |  | 3085 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Sanofi | Common Stock | 80105N105 |  | 4119 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SAP SE ADR | Common Stock | 803054204 |  | 8744 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 151 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Schneider Electric SE | Common Stock | 80687P106 |  | 3296 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 122989 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 |  | 22890862 | 872697 | SH |  | SOLE | 0 | 872697 | 0 | 0 |
| Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 |  | 48118106 | 1788112 | SH |  | SOLE | 0 | 1788112 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 |  | 6930827 | 212471 | SH |  | SOLE | 0 | 212471 | 0 | 0 |
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 |  | 1260142 | 42558 | SH |  | SOLE | 0 | 42558 | 0 | 0 |
| Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 |  | 13841966 | 460324 | SH |  | SOLE | 0 | 460324 | 0 | 0 |
| Schwab U.S. Small-Cap ETF | Exchange Traded Fund | 808524607 |  | 13375003 | 469627 | SH |  | SOLE | 0 | 469627 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 4255 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 13365 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 17078 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 5502623 | 202228 | SH |  | SOLE | 0 | 202228 | 0 | 0 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 |  | 6868265 | 250392 | SH |  | SOLE | 0 | 250392 | 0 | 0 |
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 |  | 10113333 | 420687 | SH |  | SOLE | 0 | 420687 | 0 | 0 |
| SCH US REIT ETF | ETF | 808524847 |  | 2423 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SCHWAB INTMEDIATE TERM  US TREASURY ETF | ETF | 808524854 |  | 4614 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 |  | 1337261 | 29370 | SH |  | SOLE | 0 | 29370 | 0 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 1530 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 |  | 28947 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 82185 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 471645 | 3276 | SH |  | SOLE | 0 | 3276 | 0 | 0 |
| The Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 |  | 27034 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| Sekisui House Ltd | Common Stock | 816078307 |  | 1049 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Sempra | Common Stock | 816851109 |  | 622 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 1531 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Seven  i Holdings Co Ltd | Common Stock | 81783H105 |  | 1109 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 65778 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| Shift4 Payments Inc | Common Stock | 82452J109 |  | 1324448 | 21033 | SH |  | SOLE | 0 | 21033 | 0 | 0 |
| Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 |  | 2123 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| Shinhan Financial Group Co Ltd | Common Stock | 824596100 |  | 2091 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Siemens AG | Common Stock | 826197501 |  | 8117 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Siemens Energy AG SPON ADS EACH REP 1 ORD SHS | Common Stock | 82621A104 |  | 2662 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 7034 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Sinopharm Group Co Ltd | Common Stock | 82937K101 |  | 421 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Sirius XM Holdings Inc | Common Stock | 829933100 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 |  | 2108 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Smith  Nephew PLC | Common Stock | 83175M205 |  | 1870 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| JM Smucker Co | Common Stock | 832696405 |  | 69053 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 8959 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Snowflake Inc COM USD0.0001 | Common Stock | 833445109 |  | 3729 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SoftBank Group Corp | Common Stock | 83404D109 |  | 4025 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SoftBank Corp UNSP ADS EACH REP 10 ORD SH | Common Stock | 83405K102 |  | 1392 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 4476 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| Sohu.com Ltd | Common Stock | 83410S108 |  | 125 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Solstice Advanced Materials Inc | Common Stock | 83443Q103 |  | 1117 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Sony Group Corp | Common Stock | 835699307 |  | 6144 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| Sonova Holding AG | Common Stock | 83569C102 |  | 723 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 4272 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| South State Bank Corp Com | Common Stock | 84472E102 |  | 94 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc A | Common Stock | 084670108 |  | 1509600 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 1785915 | 3553 | SH |  | SOLE | 0 | 3553 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 2213 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 737005 | 8752 | SH |  | SOLE | 0 | 8752 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 645 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 339 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Stifel Financial Corp | Common Stock | 860630102 |  | 3631 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Straumann Holding AG | Common Stock | 86317T103 |  | 256 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 50738 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| Subaru Corp | Common Stock | 86428V104 |  | 1319 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Sumitomo Corp | Common Stock | 865613103 |  | 2108 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Sumitomo Electric Industries Ltd | Common Stock | 865617203 |  | 1994 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 |  | 3228 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 819 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Suzuki Motor Corp | Common Stock | 86959X107 |  | 1419 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Swire Pacific Ltd | Common Stock | 870794302 |  | 248 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Swisscom AG | Common Stock | 871013108 |  | 1383 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 469 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SYNNEX Corp | Common Stock | 87162W100 |  | 35003 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 3170 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 3216145 | 20937 | SH |  | SOLE | 0 | 20937 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 1015 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 3147 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 |  | 83649 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 256 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 |  | 3133 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 4727 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 419738 | 4294 | SH |  | SOLE | 0 | 4294 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 184 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 4886 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Techtronic Industries Co Ltd | Common Stock | 87873R101 |  | 863 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Telia Company Ab American Depositary Receipts Unsponsored | Common Stock | 87960M205 |  | 1199 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| Tempus AI Inc | Common Stock | 88023B103 |  | 1003 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| 10x Genomics Inc | Common Stock | 88025U109 |  | 293 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Tencent Holdings Ltd ADR | Common Stock | 88032Q109 |  | 15692 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 |  | 3974 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 580 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Ternium SA | Common Stock | 880890108 |  | 1489 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Terumo Corp | Common Stock | 88156J105 |  | 870 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Tesco PLC | Common Stock | 881575401 |  | 2806 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 4206680 | 9354 | SH |  | SOLE | 0 | 9354 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 |  | 749 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Tetra Tech Inc | Common Stock | 88162G103 |  | 167 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 318180 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 41359 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 113931 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| The Trade Desk Inc Com Cl A | Common Stock | 88339J105 |  | 835 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| The Very Good Food Company Inc COM NPV | Common Stock | 88340B109 |  | 0 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 57408 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 |  | 1783 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Qfin Holdings Inc | Common Stock | 88557W101 |  | 770 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 11527 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Bhp Billiton Ltd | Common Stock | 088606108 |  | 5735 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 6343 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 |  | 1312100 | 64667 | SH |  | SOLE | 0 | 64667 | 0 | 0 |
| Tim S A Sponsored Adr | Common Stock | 88706T108 |  | 1372 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| The Timken Co | Common Stock | 887389104 |  | 4122 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Toast Inc | Common Stock | 888787108 |  | 2521 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Tokio Marine Holdings Inc | Common Stock | 889094108 |  | 2551 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Tokyo Electron Ltd | Common Stock | 889110102 |  | 3888 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 4056 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Toyota Motor Corporation Ads | Common Stock | 892331307 |  | 8134 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| The Travelers Companies Inc | Common Stock | 89417E109 |  | 94849 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| Trip.com Group Ltd | Common Stock | 89677Q107 |  | 2660 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Tripadvisor Inc | Common Stock | 896945201 |  | 1902438 | 130662 | SH |  | SOLE | 0 | 130662 | 0 | 0 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 97386 | 1979 | SH |  | SOLE | 0 | 1979 | 0 | 0 |
| Turkcell Iletisim Hizmetleri AS | Common Stock | 900111204 |  | 83 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Bilibili Inc | Common Stock | 090040106 |  | 98 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Tuya Inc | Common Stock | 90114C107 |  | 253 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| VNET Group Inc | Common Stock | 90138A103 |  | 143 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Twilio Inc | Common Stock | 90138F102 |  | 4124 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Tyson Foods Inc Class A | Common Stock | 902494103 |  | 18699 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| UGI Corp | Common Stock | 902681105 |  | 4306 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 162766 | 1992 | SH |  | SOLE | 0 | 1992 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 1589361 | 2627 | SH |  | SOLE | 0 | 2627 | 0 | 0 |
| Ultrapar Participacoes SA | Common Stock | 90400P101 |  | 603 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Unilever PLC ADR | Common Stock | 904767803 |  | 5689 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 49039 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 3242 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| United Natural Foods Inc | Common Stock | 911163103 |  | 15185 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| United Overseas Bank Ltd | Common Stock | 911271302 |  | 2885 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| United Parcel Service Inc Class B | Common Stock | 911312106 |  | 42453 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| US Food Holding Corp | Common Stock | 912008109 |  | 5121 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Air Liquide SA | Common Stock | 009126202 |  | 4281 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 3410 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 1655846 | 5016 | SH |  | SOLE | 0 | 5016 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 2915 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Universal Display Corp | Common Stock | 91347P105 |  | 116 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 |  | 4578 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Unum Group COM USD0.10 | Common Stock | 91529Y106 |  | 3255 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Air Products  Chemicals Inc | Common Stock | 009158106 |  | 138825 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 699 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Urgently Inc. COM USD0.001 (REV SPT) | Common Stock | 916931207 |  | 2315 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M502 |  | 683 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Vail Resorts Inc | Common Stock | 91879Q109 |  | 135 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vale SA | Common Stock | 91912E105 |  | 3140 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 4027632 | 24741 | SH |  | SOLE | 0 | 24741 | 0 | 0 |
| Black Hills Corp | Common Stock | 092113109 |  | 34710 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 82424 | 961 | SH |  | SOLE | 0 | 961 | 0 | 0 |
| VANECK ISRAEL ETF | ETF | 92189F635 |  | 3588270 | 61099 | SH |  | SOLE | 0 | 61099 | 0 | 0 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 |  | 67585 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 25822269 | 342421 | SH |  | SOLE | 0 | 342421 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 9455935 | 148608 | SH |  | SOLE | 0 | 148608 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 35836062 | 500363 | SH |  | SOLE | 0 | 500363 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 33019838 | 272981 | SH |  | SOLE | 0 | 272981 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 65142 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 17983461 | 242790 | SH |  | SOLE | 0 | 242790 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1574163 | 25198 | SH |  | SOLE | 0 | 25198 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 23483 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 36734 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 10405 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| VANGUARD FTSE AW X-US SM CAP | ETF | 922042718 |  | 12593268 | 87909 | SH |  | SOLE | 0 | 87909 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 415258 | 2943 | SH |  | SOLE | 0 | 2943 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 5895907 | 80177 | SH |  | SOLE | 0 | 80177 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 23869 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| Ventas Inc | Common Stock | 92276F100 |  | 389 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 195577 | 3889 | SH |  | SOLE | 0 | 3889 | 0 | 0 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 3566582 | 5686 | SH |  | SOLE | 0 | 5686 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 12034 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 25539 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 82491187 | 262685 | SH |  | SOLE | 0 | 262685 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 296126 | 1148 | SH |  | SOLE | 0 | 1148 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6838781 | 20397 | SH |  | SOLE | 0 | 20397 | 0 | 0 |
| Veracyte Inc COM USD0.001 | Common Stock | 92337F107 |  | 3620 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 757817 | 7585 | SH |  | SOLE | 0 | 7585 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 29244 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 223 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 3402 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Vesta Real Estate Corp SAB de CV. ADR | Common Stock | 92540K109 |  | 121 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Viasat Inc | Common Stock | 92552V100 |  | 1001200 | 29054 | SH |  | SOLE | 0 | 29054 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 152084 | 12215 | SH |  | SOLE | 0 | 12215 | 0 | 0 |
| Victory Capital Holdings Inc | Common Stock | 92645B103 |  | 1892 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VictoryShares Core Intermediate Bond ETF | Exchange Traded Fund | 92647N527 |  | 9560677 | 201895 | SH |  | SOLE | 0 | 201895 | 0 | 0 |
| Vinci SA | Common Stock | 927320101 |  | 2851 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Viomi Technology Co Ltd | Common Stock | 92762J103 |  | 160 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| Vipshop Holdings Ltd | Common Stock | 92763W103 |  | 1680 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Airbus Group Se | Common Stock | 009279100 |  | 4459 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| Virtu Financial Inc A | Common Stock | 928254101 |  | 1899 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 4260440 | 12148 | SH |  | SOLE | 0 | 12148 | 0 | 0 |
| Vista Oil  Gas SAB de CV | Common Stock | 92837L109 |  | 291 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Vistra Energy Corp | Common Stock | 92840M102 |  | 3065 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Vitesse Energy Inc. COM USD0.01 | Common Stock | 92852X103 |  | 1964 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Vodafone Group PLC ADR | Common Stock | 92857W308 |  | 1836 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| Volkswagen AG UNSPON ADS EACH REP 0.1 PRE | Common Stock | 928662501 |  | 1257 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Volvo AB | Common Stock | 928854108 |  | 2523 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| WH Group Ltd | Common Stock | 92890T205 |  | 976 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Vornado Realty Trust | Common Stock | 929042109 |  | 1198 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 |  | 148 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Wecenergy Group Inc | Common Stock | 92939U106 |  | 316 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 6616 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Wal-Mart Stores Inc | Common Stock | 931142103 |  | 6143927 | 55147 | SH |  | SOLE | 0 | 55147 | 0 | 0 |
| Warner Bros. Discovery Inc. COM USD0.01 SER A | Common Stock | 934423104 |  | 3054 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Bloom Energy Corp Class A | Common Stock | 093712107 |  | 1737 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 107438 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| Wayfair Inc | Common Stock | 94419L101 |  | 2209 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 2402 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Weibo Corp | Common Stock | 948596101 |  | 1205 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 15471 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| Wells Fargo  Co | Convertible Preferred | 949746804 |  | 103020 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Welltower Inc Com | Common Stock | 95040Q104 |  | 25057 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| WESCO International Inc | Common Stock | 95082P105 |  | 2935 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Wesfarmers Ltd Adr New 2014 | Common Stock | 950840306 |  | 1722 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Western Digital Corp | Common Stock | 958102105 |  | 3962 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 72 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Williams Companies Inc | Common Stock | 969457100 |  | 661 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 2857 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 13678 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| Wintrust Financial Corp | Common Stock | 97650W108 |  | 559 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 15061 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| WisdomTree Floating Rate Treasury ETF | Exchange Traded Fund | 97717Y527 |  | 3434 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Woodside Energy Group Ltd | Common Stock | 980228308 |  | 608 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Woori Financial Group Inc | Common Stock | 981064108 |  | 2351 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 42956 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| World Acceptance Corp | Common Stock | 981419104 |  | 1123 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| World Kinect Corp | Common Stock | 981475106 |  | 2225 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Wuxi Biologics (Cayman) Inc. UNSPON ADR EACH REPR 2 ORD | Common Stock | 98260N108 |  | 144 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 |  | 226 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| X Financial | Common Stock | 98372W202 |  | 156 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| XPO Inc | Common Stock | 983793100 |  | 982085 | 7226 | SH |  | SOLE | 0 | 7226 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 223 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Xenia Hotels  Resorts Inc COM USD0.01 | Common Stock | 984017103 |  | 2584 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Xunlei Ltd | Common Stock | 98419E108 |  | 411 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS | Common Stock | 98421U108 |  | 4433 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| Yalla Group Ltd | Common Stock | 98459U103 |  | 631 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 4538 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 2671020 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| Zijin Mining Group Co Ltd | Common Stock | 98953F107 |  | 821 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Zillow Group Inc | Common Stock | 98954M200 |  | 2046 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 1055126 | 8386 | SH |  | SOLE | 0 | 8386 | 0 | 0 |
| Zurich Insurance Group Ag | Common Stock | 989825104 |  | 5552 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 5591 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 110098 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 |  | 4408 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Accenture PLC A | Common Stock | G1151C101 |  | 43732 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 |  | 2446 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 7737 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Cushman  Wakefield Ltd | Common Stock | G2717C106 |  | 5974 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 29302 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Essent Group Ltd | Common Stock | G3198U102 |  | 3510 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 3956 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Fabrinet | Common Stock | G3323L100 |  | 3186 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Gates Industrial Corporation Plc Registered Shs | Common Stock | G39108108 |  | 3649 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 |  | 233853 | 4999 | SH |  | SOLE | 0 | 4999 | 0 | 0 |
| Helen Of Troy Ltd | Common Stock | G4388N106 |  | 20952 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| Janus Henderson Group PLC | Common Stock | G4474Y214 |  | 5660 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| Johnson Controls International PLC | Common Stock | G51502105 |  | 10092 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Linde plc | Common Stock | G54950103 |  | 9806 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| LivaNova PLC | Common Stock | G5509L101 |  | 246 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 7741 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Liberty Global Group C | Common Stock | G61188127 |  | 4272 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 |  | 2477 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 305 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Roivant Sciences Ltd COM 0.0000000341740141 | Common Stock | G76279101 |  | 195 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 |  | 5798 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Smurfit WestRock plc COM USD0.001 | Common Stock | G8267P108 |  | 28770 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 253 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 9555 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 7394 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Bunge Global SA | Common Stock | H11356104 |  | 178 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 38492 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 202 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 4167 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Logitech International SA | Common Stock | H50430232 |  | 2505 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Check Point Software Technologies Ltd | Common Stock | M22465104 |  | 50843 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ASML Holding NV | Common Stock | N07059210 |  | 1478546 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 1090 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Royal Caribbean Group | Common Stock | V7780T103 |  | 5878 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |

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