# EDGAR Filing Document

**Accession Number:** 0001566653
**File Stem:** 0001062993-25-013292
**Filing Date:** 2025-7
**Character Count:** 87575
**Document Hash:** 1d0d6f4e38fdd153f52e19a526776c5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013292.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001062993-25-013292

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Freedom Investment Management, Inc.
- **CENTRAL INDEX KEY:** 0001566653

**ORGANIZATION NAME:**
- **EIN:** 680540584
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15088
- **FILM NUMBER:** 251167653

**BUSINESS ADDRESS:**
- **STREET 1:** 100 CONSTITUTION PLZ
- **STREET 2:** FL 7
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103-1703
- **BUSINESS PHONE:** 860-291-1998

**MAIL ADDRESS:**
- **STREET 1:** 100 CONSTITUTION PLZ
- **STREET 2:** FL 7
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103-1703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eqis Capital Management, Inc.
- **DATE OF NAME CHANGE:** 20130110

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Freedom Investment Management Inc.<br>**Address:** 100 CONSTITUTION PLZ<br>FL 7<br>HARTFORD, CT 06103-1703

**Form 13F File Number:** 028-15088

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:** Andrew Lucich<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-291-1998 x 117

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

Andrew Lucich  Hartford, CT  07-28-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 841

**Form 13F Information Table Value Total:** $1253128346

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | GeoWealth Management LLC |  |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 1536 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ABBOTT LABS | COM | 002824100 |  | 910550 | 6695 | SH |  | SOLE | 1 | 6695 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1824941 | 9832 | SH |  | SOLE | 1 | 9832 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8313 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 337556 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 214359 | 6230 | SH |  | SOLE |  | 4847 | 0 | 1383 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2609749 | 8731 | SH |  | SOLE |  | 8407 | 0 | 324 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 238673 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1465571 | 3788 | SH |  | SOLE |  | 3598 | 0 | 190 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 99578 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 225459 | 4850 | SH |  | SOLE |  | 4836 | 0 | 14 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1062838 | 7490 | SH |  | SOLE |  | 7419 | 0 | 71 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 197235 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 520960 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 529047 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 447892 | 42575 | SH |  | SOLE |  | 42528 | 0 | 47 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3270576 | 86546 | SH |  | SOLE |  | 86546 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 568674 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 948914 | 7170 | SH |  | SOLE |  | 7169 | 0 | 1 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 474436 | 9588 | SH |  | SOLE |  | 9585 | 0 | 3 |
| ALCON AG | ORD SHS | H01301128 |  | 665214 | 7535 | SH |  | SOLE |  | 7518 | 0 | 17 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 560873 | 7722 | SH |  | SOLE |  | 7337 | 0 | 385 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 576268 | 3999 | SH |  | SOLE |  | 3989 | 0 | 10 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 267504 | 4424 | SH |  | SOLE |  | 4049 | 0 | 375 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 294836 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 304607 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 105246 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8764683 | 49734 | SH |  | SOLE | 1 | 49734 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1334859 | 7525 | SH |  | SOLE |  | 7030 | 0 | 495 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 209077 | 3566 | SH |  | SOLE |  | 2687 | 0 | 879 |
| AMAZON COM INC | COM | 023135106 |  | 7986393 | 36403 | SH |  | SOLE | 1 | 36403 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54655 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 527901 | 47860 | SH |  | SOLE |  | 47860 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 113540 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 705666 | 7734 | SH |  | SOLE |  | 7729 | 0 | 5 |
| AMEREN CORP | COM | 023608102 |  | 348834 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 520572 | 7595 | SH |  | SOLE |  | 4353 | 0 | 3242 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 16137274 | 259414 | SH |  | SOLE |  | 242308 | 0 | 17106 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10034378 | 194578 | SH |  | SOLE |  | 180942 | 0 | 13636 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1231485 | 11869 | SH |  | SOLE |  | 11846 | 0 | 23 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2458335 | 7707 | SH |  | SOLE | 1 | 7707 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25896 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 280822 | 1270 | SH |  | SOLE |  | 1269 | 0 | 1 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 701001 | 5039 | SH |  | SOLE |  | 5031 | 0 | 8 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 938399 | 1758 | SH |  | SOLE |  | 1753 | 0 | 5 |
| AMETEK INC | COM | 031100100 |  | 781989 | 4322 | SH |  | SOLE |  | 4260 | 0 | 62 |
| AMGEN INC | COM | 031162100 |  | 1485693 | 5321 | SH |  | SOLE |  | 5316 | 0 | 5 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 812351 | 8226 | SH |  | SOLE |  | 8215 | 0 | 11 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1949462 | 63604 | SH |  | SOLE |  | 63604 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 404803 | 34569 | SH |  | SOLE |  | 34569 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 416300 | 1749 | SH |  | SOLE |  | 1721 | 0 | 28 |
| AON PLC | SHS CL A | G0403H108 |  | 1022749 | 2867 | SH |  | SOLE |  | 2840 | 0 | 27 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 419173 | 2954 | SH |  | SOLE |  | 2953 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 10797776 | 52628 | SH |  | SOLE | 1 | 52628 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 124446 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 537000 | 2310 | SH |  | SOLE |  | 2309 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 1627605 | 8890 | SH |  | SOLE |  | 8877 | 0 | 13 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 451588 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 660199 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 860037 | 8406 | SH |  | SOLE |  | 7982 | 0 | 424 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1195582 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 266615 | 2092 | SH |  | SOLE |  | 2089 | 0 | 3 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 415459 | 40219 | SH |  | SOLE |  | 40219 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2315910 | 2890 | SH |  | SOLE |  | 2878 | 0 | 12 |
| ASSURANT INC | COM | 04621X108 |  | 337689 | 1710 | SH |  | SOLE |  | 1706 | 0 | 4 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 239084 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 888546 | 12715 | SH |  | SOLE |  | 12696 | 0 | 19 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 598526 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 394200 | 1274 | SH |  | SOLE |  | 1256 | 0 | 18 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 644108 | 2089 | SH |  | SOLE | 1 | 2089 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 65381 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AUTOZONE INC | COM | 053332102 |  | 603050 | 163 | SH |  | SOLE |  | 160 | 0 | 3 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 682252 | 44389 | SH |  | SOLE |  | 44389 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 584639 | 189204 | SH |  | SOLE |  | 189204 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8489 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BANK AMERICA CORP | COM | 060505104 |  | 987216 | 20863 | SH |  | SOLE | 1 | 20863 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 559096 | 6136 | SH |  | SOLE | 1 | 6089 | 0 | 47 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 281706 | 5986 | SH |  | SOLE |  | 5974 | 0 | 12 |
| BARCLAYS PLC | ADR | 06738E204 |  | 854386 | 45959 | SH |  | SOLE |  | 45959 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 258383 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 469789 | 6394 | SH |  | SOLE |  | 6379 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1491676 | 3071 | SH |  | SOLE | 1 | 2960 | 0 | 111 |
| BEST BUY INC | COM | 086516101 |  | 1064789 | 15862 | SH |  | SOLE |  | 15860 | 0 | 2 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 809210 | 119177 | SH |  | SOLE |  | 119177 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 220243 | 24581 | SH |  | SOLE |  | 24571 | 0 | 10 |
| BIOGEN INC | COM | 09062X103 |  | 394885 | 3144 | SH |  | SOLE |  | 3097 | 0 | 47 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 296778 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 736535 | 6831 | SH |  | SOLE |  | 6753 | 0 | 78 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1454023 | 26699 | SH |  | SOLE |  | 24551 | 0 | 2148 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 540111 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 586604 | 16487 | SH |  | SOLE |  | 14924 | 0 | 1563 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 928565 | 17573 | SH |  | SOLE |  | 16609 | 0 | 964 |
| BLACKROCK INC | COM | 09290D101 |  | 1192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 554519 | 528 | SH |  | SOLE | 1 | 528 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 469860 | 9731 | SH |  | SOLE |  | 8670 | 0 | 1061 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 1827844 | 35458 | SH |  | SOLE |  | 35383 | 0 | 75 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 700784 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1454776 | 251 | SH |  | SOLE |  | 236 | 0 | 15 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 873154 | 8129 | SH |  | SOLE |  | 8049 | 0 | 80 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 709218 | 15322 | SH |  | SOLE |  | 15301 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 3058788 | 11097 | SH |  | SOLE | 1 | 11097 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3794 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 294258 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 780751 | 23818 | SH |  | SOLE |  | 23804 | 0 | 14 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 880833 | 7549 | SH |  | SOLE |  | 7548 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 755768 | 11202 | SH |  | SOLE | 1 | 11202 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 22773 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1342195 | 4356 | SH |  | SOLE |  | 4332 | 0 | 24 |
| CADRE HLDGS INC | COM | 12763L105 |  | 419361 | 13167 | SH |  | SOLE |  | 13161 | 0 | 6 |
| CAE INC | COM | 124765108 |  | 429843 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 472798 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1154342 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 679217 | 18392 | SH |  | SOLE |  | 17518 | 0 | 874 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 653343 | 16545 | SH |  | SOLE |  | 15721 | 0 | 824 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 417231 | 10264 | SH |  | SOLE |  | 9153 | 0 | 1111 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 222277 | 6752 | SH |  | SOLE |  | 5804 | 0 | 948 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 224315 | 8268 | SH |  | SOLE |  | 7102 | 0 | 1166 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 259052 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1103340 | 6568 | SH |  | SOLE |  | 6552 | 0 | 16 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 40966 | 32513 | SH |  | SOLE |  | 32494 | 0 | 19 |
| CARNIVAL PLC | ADS | 14365C103 |  | 670210 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 747 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 262951 | 3593 | SH |  | SOLE | 1 | 3593 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 610068 | 1195 | SH |  | SOLE |  | 1194 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 1426594 | 3675 | SH |  | SOLE |  | 3667 | 0 | 8 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 933444 | 4002 | SH |  | SOLE |  | 3888 | 0 | 114 |
| CELESTICA INC | COM | 15101Q207 |  | 698249 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 467425 | 1559 | SH |  | SOLE |  | 1529 | 0 | 30 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 270379 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1018930 | 4605 | SH |  | SOLE |  | 4598 | 0 | 7 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 909489 | 3735 | SH |  | SOLE |  | 3689 | 0 | 46 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1162727 | 8120 | SH |  | SOLE | 1 | 8120 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17918 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 239283 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 404306 | 1396 | SH |  | SOLE | 1 | 1396 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 30900 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2838 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CINTAS CORP | COM | 172908105 |  | 1246283 | 5592 | SH |  | SOLE | 1 | 5592 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 282358 | 59071 | SH |  | SOLE |  | 59071 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2538232 | 36584 | SH |  | SOLE | 1 | 36584 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8487 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CME GROUP INC | COM | 12572Q105 |  | 560740 | 2034 | SH |  | SOLE |  | 1982 | 0 | 52 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 224632 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 472417 | 6677 | SH |  | SOLE | 1 | 6677 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22696 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| COEUR MNG INC | COM NEW | 192108504 |  | 395908 | 44685 | SH |  | SOLE |  | 44666 | 0 | 19 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 227803 | 2920 | SH |  | SOLE |  | 2914 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 328176 | 9195 | SH |  | SOLE |  | 8902 | 0 | 293 |
| COMFORT SYS USA INC | COM | 199908104 |  | 486011 | 906 | SH |  | SOLE |  | 905 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 791190 | 8817 | SH |  | SOLE |  | 8797 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 659252 | 2043 | SH |  | SOLE | 1 | 1995 | 0 | 48 |
| COPART INC | COM | 217204106 |  | 620720 | 12650 | SH |  | SOLE |  | 12646 | 0 | 4 |
| CORNING INC | COM | 219350105 |  | 683546 | 12998 | SH |  | SOLE |  | 12983 | 0 | 15 |
| CORPAY INC | COM SHS | 219948106 |  | 921854 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 353917 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12518 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1630598 | 1647 | SH |  | SOLE | 1 | 1647 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 319577 | 12591 | SH |  | SOLE |  | 12565 | 0 | 26 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 437753 | 9000 | SH |  | SOLE |  | 8995 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1539534 | 3023 | SH |  | SOLE |  | 2952 | 0 | 71 |
| CROWN CASTLE INC | COM | 22822V101 |  | 457371 | 4452 | SH |  | SOLE |  | 4449 | 0 | 3 |
| CUMMINS INC | COM | 231021106 |  | 584 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 481548 | 1470 | SH |  | SOLE | 1 | 1470 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 605878 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 427968 | 29233 | SH |  | SOLE |  | 29220 | 0 | 13 |
| DANAHER CORPORATION | COM | 235851102 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 571287 | 2892 | SH |  | SOLE | 1 | 2892 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 917975 | 4212 | SH |  | SOLE |  | 4208 | 0 | 4 |
| DAVITA INC | COM | 23918K108 |  | 234724 | 1648 | SH |  | SOLE |  | 1605 | 0 | 43 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2490574 | 103817 | SH |  | SOLE |  | 71610 | 0 | 32207 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 234252 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 206727 | 1686 | SH |  | SOLE |  | 1683 | 0 | 3 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 271521 | 5521 | SH |  | SOLE |  | 5472 | 0 | 49 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 265548 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 717753 | 24513 | SH |  | SOLE |  | 24513 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 259971 | 8172 | SH |  | SOLE |  | 8158 | 0 | 14 |
| DEXCOM INC | COM | 252131107 |  | 348443 | 3991 | SH |  | SOLE |  | 3922 | 0 | 69 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 489608 | 2475 | SH |  | SOLE |  | 2473 | 0 | 2 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 775968 | 4451 | SH |  | SOLE |  | 4450 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4977245 | 139968 | SH |  | SOLE |  | 0 | 0 | 139968 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 725451 | 24700 | SH |  | SOLE |  | 23152 | 0 | 1548 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 287986 | 9651 | SH |  | SOLE |  | 2507 | 0 | 7144 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2645178 | 61760 | SH |  | SOLE |  | 50611 | 0 | 11149 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2056381 | 57377 | SH |  | SOLE | 1 | 53557 | 0 | 3820 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 51481810 | 1447745 | SH |  | SOLE | 1 | 1447745 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 677327 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3051459 | 56550 | SH |  | SOLE |  | 50285 | 0 | 6265 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 31801130 | 1022873 | SH |  | SOLE | 1 | 959559 | 0 | 63314 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 814962 | 27635 | SH |  | SOLE |  | 0 | 0 | 27635 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 44598375 | 665448 | SH |  | SOLE |  | 617187 | 0 | 48261 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 11433361 | 381239 | SH |  | SOLE | 1 | 381239 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 706317 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1010208 | 15112 | SH |  | SOLE | 1 | 14119 | 0 | 993 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18091161 | 624910 | SH |  | SOLE |  | 590002 | 0 | 34908 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2174066 | 51421 | SH |  | SOLE |  | 22794 | 0 | 28627 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 339549 | 8035 | SH |  | SOLE | 1 | 2191 | 0 | 5844 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3043432 | 47770 | SH |  | SOLE |  | 42395 | 0 | 5375 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9318810 | 316643 | SH |  | SOLE | 1 | 316643 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2717957 | 92165 | SH |  | SOLE | 1 | 92165 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 316298 | 10657 | SH |  | SOLE | 1 | 9854 | 0 | 803 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1028669 | 20025 | SH |  | SOLE |  | 18391 | 0 | 1634 |
| DISNEY WALT CO | COM | 254687106 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 350653 | 2828 | SH |  | SOLE | 1 | 2828 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 668017 | 8576 | SH |  | SOLE |  | 8479 | 0 | 97 |
| DONALDSON INC | COM | 257651109 |  | 211534 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 339579 | 4951 | SH |  | SOLE |  | 4944 | 0 | 7 |
| EATON CORP PLC | SHS | G29183103 |  | 872070 | 2443 | SH |  | SOLE |  | 2325 | 0 | 118 |
| EBAY INC. | COM | 278642103 |  | 1049907 | 14101 | SH |  | SOLE |  | 13954 | 0 | 147 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 300348 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2954382 | 3790 | SH |  | SOLE | 1 | 3790 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 65976 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 677786 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1288811 | 2410 | SH |  | SOLE |  | 2404 | 0 | 6 |
| EMERSON ELEC CO | COM | 291011104 |  | 481219 | 3609 | SH |  | SOLE |  | 3598 | 0 | 11 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 11082 | 15460 | SH |  | SOLE |  | 15432 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 1326189 | 11088 | SH |  | SOLE |  | 10891 | 0 | 197 |
| EQUINIX INC | COM | 29444U700 |  | 455408 | 572 | SH |  | SOLE |  | 566 | 0 | 6 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 12812089 | 406217 | SH |  | SOLE |  | 363702 | 0 | 42515 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 83237 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 931623 | 5523 | SH |  | SOLE |  | 5295 | 0 | 228 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15964 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1287571 | 11944 | SH |  | SOLE | 1 | 11944 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1116690 | 3794 | SH |  | SOLE |  | 3768 | 0 | 26 |
| FABRINET | SHS | G3323L100 |  | 1278926 | 4340 | SH |  | SOLE |  | 4337 | 0 | 3 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 281349 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 205650 | 113 | SH |  | SOLE | 1 | 112 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 313912 | 7474 | SH |  | SOLE |  | 7104 | 0 | 370 |
| FERRARI N V | COM | N3167Y103 |  | 936322 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10523326 | 53359 | SH |  | SOLE |  | 47550 | 0 | 5809 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1373424 | 58568 | SH |  | SOLE |  | 58568 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1606897 | 25127 | SH |  | SOLE |  | 22228 | 0 | 2899 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 551286 | 26466 | SH |  | SOLE |  | 26460 | 0 | 6 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 280083 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1491421 | 29936 | SH |  | SOLE |  | 20805 | 0 | 9131 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 214900 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 243927 | 3888 | SH |  | SOLE | 1 | 472 | 0 | 3416 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 19562 | 467 | SH |  | SOLE | 1 | 467 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 251806 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 210788 | 4279 | SH |  | SOLE | 1 | 4279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 359711 | 8048 | SH |  | SOLE | 1 | 856 | 0 | 7192 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 19212 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 254678 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1909434 | 36432 | SH |  | SOLE |  | 32946 | 0 | 3486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6501946 | 204464 | SH |  | SOLE |  | 199339 | 0 | 5125 |
| FISERV INC | COM | 337738108 |  | 1002105 | 5813 | SH |  | SOLE |  | 5536 | 0 | 277 |
| FLEX LTD | ORD | Y2573F102 |  | 721687 | 14457 | SH |  | SOLE |  | 14456 | 0 | 1 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 981483 | 11760 | SH |  | SOLE |  | 11151 | 0 | 609 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 766656 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 303315 | 7562 | SH |  | SOLE |  | 7512 | 0 | 50 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 678142 | 27976 | SH |  | SOLE |  | 27976 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1685960 | 23673 | SH |  | SOLE |  | 22469 | 0 | 1204 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 295105 | 4769 | SH |  | SOLE |  | 4564 | 0 | 205 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 708316 | 3162 | SH |  | SOLE |  | 2912 | 0 | 250 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 239889 | 5847 | SH |  | SOLE |  | 5482 | 0 | 365 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 354895 | 6053 | SH |  | SOLE |  | 5715 | 0 | 338 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 587023 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 122819 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 427897 | 4047 | SH |  | SOLE |  | 4042 | 0 | 5 |
| FOX CORP | CL A COM | 35137L105 |  | 1287523 | 22975 | SH |  | SOLE |  | 22973 | 0 | 2 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 783401 | 32173 | SH |  | SOLE |  | 28658 | 0 | 3515 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 434864 | 1358 | SH |  | SOLE | 1 | 1353 | 0 | 5 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 279018 | 5977 | SH |  | SOLE |  | 5966 | 0 | 11 |
| GAP INC | COM | 364760108 |  | 209206 | 9592 | SH |  | SOLE |  | 9574 | 0 | 18 |
| GARMIN LTD | SHS | H2906T109 |  | 442914 | 2122 | SH |  | SOLE |  | 2043 | 0 | 79 |
| GE AEROSPACE | COM NEW | 369604301 |  | 217525 | 845 | SH |  | SOLE | 1 | 845 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 453 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1089708 | 7609 | SH |  | SOLE |  | 7608 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 457811 | 1569 | SH |  | SOLE |  | 1566 | 0 | 3 |
| GENPREX INC | COM NEW | 372446203 |  | 3779 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 303056 | 38953 | SH |  | SOLE |  | 38953 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1905224 | 17184 | SH |  | SOLE |  | 16687 | 0 | 497 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 454941 | 12263 | SH |  | SOLE |  | 5217 | 0 | 7046 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 297479 | 9721 | SH |  | SOLE |  | 4125 | 0 | 5596 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1113963 | 34119 | SH |  | SOLE |  | 16503 | 0 | 17616 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 1045852 | 25900 | SH |  | SOLE |  | 17834 | 0 | 8066 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 230512 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 395933 | 16971 | SH |  | SOLE |  | 7190 | 0 | 9781 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 553881 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 268502 | 2681 | SH |  | SOLE |  | 1139 | 0 | 1542 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 656 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 386553 | 546 | SH |  | SOLE | 1 | 546 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 339349 | 23164 | SH |  | SOLE |  | 23154 | 0 | 10 |
| GRAINGER W W INC | COM | 384802104 |  | 223787 | 215 | SH |  | SOLE |  | 164 | 0 | 51 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 172290 | 13253 | SH |  | SOLE |  | 10526 | 0 | 2727 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 868260 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 403069 | 10496 | SH |  | SOLE |  | 10487 | 0 | 9 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 528985 | 19694 | SH |  | SOLE |  | 19675 | 0 | 19 |
| HALEON PLC | SPON ADS | 405552100 |  | 623623 | 60138 | SH |  | SOLE |  | 59975 | 0 | 163 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 562140 | 40239 | SH |  | SOLE |  | 40239 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1046443 | 8248 | SH |  | SOLE |  | 8229 | 0 | 19 |
| HEICO CORP NEW | COM | 422806109 |  | 561080 | 1711 | SH |  | SOLE |  | 1710 | 0 | 1 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 290087 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 535729 | 3228 | SH |  | SOLE |  | 3219 | 0 | 9 |
| HESS CORP | COM | 42809H107 |  | 229814 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1164362 | 56937 | SH |  | SOLE |  | 55276 | 0 | 1661 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1016112 | 20384 | SH |  | SOLE |  | 20380 | 0 | 4 |
| HOLOGIC INC | COM | 436440101 |  | 1154600 | 17720 | SH |  | SOLE |  | 17717 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 2066693 | 5637 | SH |  | SOLE |  | 5627 | 0 | 10 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 769317 | 106849 | SH |  | SOLE |  | 106789 | 0 | 60 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 348718 | 22703 | SH |  | SOLE |  | 22589 | 0 | 114 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1499802 | 8058 | SH |  | SOLE |  | 8050 | 0 | 8 |
| HP INC | COM | 40434L105 |  | 1148996 | 46974 | SH |  | SOLE |  | 46516 | 0 | 458 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 455786 | 166345 | SH |  | SOLE |  | 166263 | 0 | 82 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 717181 | 42791 | SH |  | SOLE |  | 42745 | 0 | 46 |
| IAMGOLD CORP | COM | 450913108 |  | 547880 | 74542 | SH |  | SOLE |  | 74542 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 265234 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 736574 | 5065 | SH |  | SOLE |  | 5054 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 |  | 760634 | 1418 | SH |  | SOLE |  | 1408 | 0 | 10 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 356886 | 1443 | SH |  | SOLE |  | 1382 | 0 | 61 |
| ILLUMINA INC | COM | 452327109 |  | 301236 | 3158 | SH |  | SOLE |  | 3157 | 0 | 1 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 40130 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 377924 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 241635 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 625630 | 24109 | SH |  | SOLE |  | 21803 | 0 | 2306 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1159962 | 34554 | SH |  | SOLE |  | 31248 | 0 | 3306 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 936331 | 27109 | SH |  | SOLE |  | 27109 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 307220 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 512483 | 14982 | SH |  | SOLE |  | 13550 | 0 | 1432 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 33347 | 16387 | SH |  | SOLE |  | 16375 | 0 | 12 |
| INTAPP INC | COM | 45827U109 |  | 230149 | 4458 | SH |  | SOLE |  | 4445 | 0 | 13 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 384870 | 6946 | SH |  | SOLE |  | 6943 | 0 | 3 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 424400 | 3680 | SH |  | SOLE |  | 3649 | 0 | 31 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2775562 | 9416 | SH |  | SOLE | 1 | 9400 | 0 | 16 |
| INTUIT | COM | 461202103 |  | 2017974 | 2562 | SH |  | SOLE |  | 2414 | 0 | 148 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 153327 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1004686 | 1849 | SH |  | SOLE |  | 1831 | 0 | 18 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1179364 | 23521 | SH |  | SOLE |  | 13035 | 0 | 10486 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1518538 | 116452 | SH |  | SOLE | 1 | 102090 | 0 | 14362 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1745107 | 72171 | SH |  | SOLE |  | 72019 | 0 | 152 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 659163 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7951823 | 35015 | SH |  | SOLE | 1 | 35015 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1910933 | 16991 | SH |  | SOLE | 1 | 16991 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 133164 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 404167 | 21894 | SH |  | SOLE |  | 21894 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 4555141 | 171698 | SH |  | SOLE |  | 125019 | 0 | 46679 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 280974 | 11926 | SH |  | SOLE |  | 2343 | 0 | 9583 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 257496 | 11338 | SH |  | SOLE |  | 1545 | 0 | 9793 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 229031 | 13856 | SH |  | SOLE | 1 | 13856 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 298168 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 428696 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 301203 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1049673 | 50758 | SH |  | SOLE | 1 | 50758 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 692431 | 33794 | SH |  | SOLE | 1 | 33794 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 228694 | 13629 | SH |  | SOLE | 1 | 13629 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 799132 | 40939 | SH |  | SOLE | 1 | 40939 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 694961 | 37164 | SH |  | SOLE | 1 | 37164 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 778400 | 39613 | SH |  | SOLE | 1 | 39613 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 279846 | 12047 | SH |  | SOLE |  | 2379 | 0 | 9668 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 299328 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 279256 | 11898 | SH |  | SOLE |  | 2337 | 0 | 9561 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 301762 | 16137 | SH |  | SOLE |  | 0 | 0 | 16137 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 262342 | 10690 | SH |  | SOLE |  | 1456 | 0 | 9234 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 916660 | 13112 | SH |  | SOLE |  | 7560 | 0 | 5552 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1327059 | 32542 | SH |  | SOLE |  | 32542 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 202124 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 926182 | 65640 | SH |  | SOLE |  | 65640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 457552 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 353294 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4180 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 482117 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 581361 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 543681 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 232705 | 1280 | SH |  | SOLE | 1 | 1280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 557169 | 10694 | SH |  | SOLE | 1 | 10694 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1750471 | 3173 | SH |  | SOLE |  | 2547 | 0 | 626 |
| IONQ INC | COM | 46222L108 |  | 508522 | 11834 | SH |  | SOLE |  | 11829 | 0 | 5 |
| IRON MTN INC DEL | COM | 46284V101 |  | 437730 | 4267 | SH |  | SOLE |  | 4262 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 34984 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1620465 | 25986 | SH |  | SOLE | 1 | 25986 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 818529 | 13635 | SH |  | SOLE | 1 | 13635 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 610055 | 5145 | SH |  | SOLE |  | 4654 | 0 | 491 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 588091 | 13432 | SH |  | SOLE |  | 13225 | 0 | 207 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 217561 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 728179 | 18590 | SH |  | SOLE |  | 14089 | 0 | 4501 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 248847 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 920492 | 16761 | SH |  | SOLE |  | 16727 | 0 | 34 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 446500 | 5956 | SH |  | SOLE |  | 5919 | 0 | 37 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 62568 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 954578 | 29094 | SH |  | SOLE |  | 29094 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 543134 | 5346 | SH |  | SOLE | 1 | 5346 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1329112 | 13878 | SH |  | SOLE | 1 | 13878 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 746305 | 7252 | SH |  | SOLE |  | 6955 | 0 | 297 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 25241 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1655134 | 25886 | SH |  | SOLE |  | 23932 | 0 | 1954 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2137688 | 40115 | SH |  | SOLE |  | 39222 | 0 | 893 |
| ISHARES TR | MBS ETF | 464288588 |  | 977584 | 10412 | SH |  | SOLE | 1 | 10412 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 485291 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1998034 | 43219 | SH |  | SOLE | 1 | 43219 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2199003 | 35456 | SH |  | SOLE |  | 0 | 0 | 35456 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 710286 | 26171 | SH |  | SOLE | 1 | 26171 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 901698 | 4179 | SH |  | SOLE |  | 3736 | 0 | 443 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 343016 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 527388 | 3964 | SH |  | SOLE |  | 2280 | 0 | 1684 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 210346 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 776695 | 7434 | SH |  | SOLE |  | 6154 | 0 | 1280 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 11977757 | 364176 | SH |  | SOLE |  | 339746 | 0 | 24430 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20954938 | 251018 | SH |  | SOLE | 1 | 221226 | 0 | 29792 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12909657 | 208153 | SH |  | SOLE | 1 | 208153 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7970362 | 90316 | SH |  | SOLE |  | 81050 | 0 | 9266 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 885825 | 3686 | SH |  | SOLE | 1 | 3686 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 598950 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 794522 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1939648 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1150052 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2852192 | 43085 | SH |  | SOLE |  | 42421 | 0 | 664 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 37490 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | MBS ETF | 464288588 |  | 8826 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1538455 | 13973 | SH |  | SOLE |  | 12897 | 0 | 1076 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 443399 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 470236 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6708010 | 10804 | SH |  | SOLE | 1 | 10804 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 317447 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1105050 | 5655 | SH |  | SOLE |  | 5238 | 0 | 417 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1571774 | 5164 | SH |  | SOLE |  | 4662 | 0 | 502 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1162290 | 10615 | SH |  | SOLE | 1 | 10615 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3284743 | 33112 | SH |  | SOLE |  | 0 | 0 | 33112 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 342217 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4844209 | 26497 | SH |  | SOLE |  | 25446 | 0 | 1051 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 59349 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22993 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2776782 | 25407 | SH |  | SOLE | 1 | 25407 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5548 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 671262 | 5993 | SH |  | SOLE |  | 5510 | 0 | 483 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 802857 | 10785 | SH |  | SOLE |  | 8225 | 0 | 2560 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7264242 | 142185 | SH |  | SOLE |  | 142163 | 0 | 22 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 355242 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3445404 | 42721 | SH |  | SOLE | 1 | 41235 | 0 | 1486 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 534936 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 608057 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 501559 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 503491 | 8505 | SH |  | SOLE |  | 4873 | 0 | 3632 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15846185 | 159740 | SH |  | SOLE | 1 | 159740 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4471581 | 40795 | SH |  | SOLE |  | 40767 | 0 | 28 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1413383 | 22265 | SH |  | SOLE |  | 20346 | 0 | 1919 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 761960 | 8227 | SH |  | SOLE | 1 | 8227 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 556149 | 3210 | SH |  | SOLE |  | 2926 | 0 | 284 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 942132 | 30708 | SH |  | SOLE |  | 30708 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1381792 | 12557 | SH |  | SOLE |  | 12531 | 0 | 26 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 364997 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 406904 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 643899 | 94830 | SH |  | SOLE |  | 94830 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1402517 | 10655 | SH |  | SOLE |  | 10643 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 463303 | 10002 | SH |  | SOLE |  | 8913 | 0 | 1089 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1203451 | 23746 | SH |  | SOLE |  | 13319 | 0 | 10427 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 243874 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3000328 | 60442 | SH |  | SOLE |  | 42000 | 0 | 18442 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1164208 | 16281 | SH |  | SOLE |  | 10236 | 0 | 6045 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 1742777 | 38144 | SH |  | SOLE |  | 38063 | 0 | 81 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1757964 | 36157 | SH |  | SOLE |  | 36157 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2207746 | 43357 | SH |  | SOLE |  | 10967 | 0 | 32390 |
| JABIL INC | COM | 466313103 |  | 2158835 | 9898 | SH |  | SOLE |  | 9895 | 0 | 3 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 297897 | 7670 | SH |  | SOLE |  | 7582 | 0 | 88 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 261958 | 2468 | SH |  | SOLE |  | 2405 | 0 | 63 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 603334 | 28432 | SH |  | SOLE |  | 28419 | 0 | 13 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3484054 | 56994 | SH |  | SOLE |  | 45412 | 0 | 11582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15817 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1367262 | 8951 | SH |  | SOLE | 1 | 8951 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 621508 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2068429 | 7135 | SH |  | SOLE | 1 | 7135 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3610 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 294615 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 200815 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 483786 | 14101 | SH |  | SOLE |  | 14091 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 222584 | 1727 | SH |  | SOLE |  | 1618 | 0 | 109 |
| KINROSS GOLD CORP | COM | 496902404 |  | 559241 | 35780 | SH |  | SOLE |  | 35780 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2045741 | 2284 | SH |  | SOLE |  | 2283 | 0 | 1 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 1630969 | 62701 | SH |  | SOLE |  | 38057 | 0 | 24644 |
| KROGER CO | COM | 501044101 |  | 430274 | 5999 | SH |  | SOLE |  | 5581 | 0 | 418 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 621922 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 794090 | 3165 | SH |  | SOLE |  | 3120 | 0 | 45 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 380217 | 1448 | SH |  | SOLE |  | 1444 | 0 | 4 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 820558 | 8430 | SH |  | SOLE |  | 8301 | 0 | 129 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1376360 | 8724 | SH |  | SOLE | 1 | 8724 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14421 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LENNAR CORP | CL A | 526057104 |  | 1032190 | 9332 | SH |  | SOLE |  | 9328 | 0 | 4 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 462034 | 19661 | SH |  | SOLE |  | 19661 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 226571 | 53311 | SH |  | SOLE |  | 53311 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 328667 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 284364 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1138154 | 11612 | SH |  | SOLE |  | 11608 | 0 | 4 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 3243940 | 128320 | SH |  | SOLE |  | 118454 | 0 | 9866 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1024836 | 3751 | SH |  | SOLE |  | 3703 | 0 | 48 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1358883 | 6215 | SH |  | SOLE |  | 6202 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 717949 | 9276 | SH |  | SOLE |  | 9176 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2655156 | 4725 | SH |  | SOLE | 1 | 4725 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 104282 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MATSON INC | COM | 57686G105 |  | 258876 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 954134 | 3266 | SH |  | SOLE | 1 | 3266 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 284612 | 388 | SH |  | SOLE | 1 | 388 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 35173 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 999317 | 11464 | SH |  | SOLE | 1 | 11464 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2008 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1356083 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23406 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MERCK  CO INC | COM | 58933Y105 |  | 2490329 | 31459 | SH |  | SOLE | 1 | 31459 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7415943 | 10048 | SH |  | SOLE | 1 | 9900 | 0 | 148 |
| METLIFE INC | COM | 59156R108 |  | 840899 | 10456 | SH |  | SOLE |  | 10374 | 0 | 82 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 211525 | 3006 | SH |  | SOLE |  | 3005 | 0 | 1 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 415918 | 3375 | SH |  | SOLE |  | 3374 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 11603962 | 23329 | SH |  | SOLE | 1 | 23329 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 239214 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 686275 | 1698 | SH |  | SOLE |  | 1697 | 0 | 1 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 435854 | 2945 | SH |  | SOLE |  | 2938 | 0 | 7 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 592356 | 106539 | SH |  | SOLE |  | 106539 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 407200 | 14759 | SH |  | SOLE |  | 14755 | 0 | 4 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 378902 | 1272 | SH |  | SOLE |  | 1271 | 0 | 1 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1056725 | 21974 | SH |  | SOLE |  | 21903 | 0 | 71 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 486525 | 7214 | SH |  | SOLE |  | 7213 | 0 | 1 |
| MOODYS CORP | COM | 615369105 |  | 640904 | 1278 | SH |  | SOLE | 1 | 1269 | 0 | 9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 273566 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1837066 | 3186 | SH |  | SOLE |  | 3185 | 0 | 1 |
| MUELLER INDS INC | COM | 624756102 |  | 971433 | 12224 | SH |  | SOLE |  | 12222 | 0 | 2 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 422620 | 17580 | SH |  | SOLE |  | 17551 | 0 | 29 |
| NASDAQ INC | COM | 631103108 |  | 508239 | 5684 | SH |  | SOLE |  | 5587 | 0 | 97 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 291489 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 334678 | 8527 | SH |  | SOLE |  | 8521 | 0 | 6 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 525403 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3199361 | 2390 | SH |  | SOLE |  | 2385 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 930 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 787478 | 11344 | SH |  | SOLE | 1 | 11344 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 554974 | 3286 | SH |  | SOLE |  | 3278 | 0 | 8 |
| NIKE INC | CL B | 654106103 |  | 261589 | 3682 | SH |  | SOLE |  | 3611 | 0 | 71 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 764688 | 147623 | SH |  | SOLE |  | 147623 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 603013 | 91643 | SH |  | SOLE |  | 91643 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 277143 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 9437687 | 281164 | SH |  | SOLE |  | 281164 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2815106 | 48478 | SH |  | SOLE | 1 | 47836 | 0 | 642 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 324313 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 561450 | 4428 | SH |  | SOLE |  | 4427 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 721181 | 5960 | SH |  | SOLE |  | 5948 | 0 | 12 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1556854 | 22557 | SH |  | SOLE |  | 21873 | 0 | 684 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1754841 | 10928 | SH |  | SOLE | 1 | 10895 | 0 | 33 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1365962 | 14539 | SH |  | SOLE |  | 10009 | 0 | 4530 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 769127 | 18879 | SH |  | SOLE |  | 13002 | 0 | 5877 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12591961 | 79701 | SH |  | SOLE | 1 | 78338 | 0 | 1363 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1784449 | 8168 | SH |  | SOLE |  | 8104 | 0 | 64 |
| OGE ENERGY CORP | COM | 670837103 |  | 844859 | 19037 | SH |  | SOLE |  | 19030 | 0 | 7 |
| OKTA INC | CL A | 679295105 |  | 209770 | 2098 | SH |  | SOLE |  | 2092 | 0 | 6 |
| OLD REP INTL CORP | COM | 680223104 |  | 491666 | 12791 | SH |  | SOLE |  | 12776 | 0 | 15 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 327996 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1214198 | 16878 | SH |  | SOLE | 1 | 16878 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6725 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 411563 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1667175 | 7626 | SH |  | SOLE |  | 7615 | 0 | 11 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 387092 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 375869 | 3310 | SH |  | SOLE |  | 3305 | 0 | 5 |
| OWENS CORNING NEW | COM | 690742101 |  | 339396 | 2468 | SH |  | SOLE |  | 2439 | 0 | 29 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 341111 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 591795 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 267064 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 489672 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1120289 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 663767 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 36165 | 29166 | SH |  | SOLE |  | 29142 | 0 | 24 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2332232 | 17108 | SH |  | SOLE | 1 | 17065 | 0 | 43 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 926881 | 4529 | SH |  | SOLE | 1 | 4509 | 0 | 20 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 248211 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 274621 | 1888 | SH |  | SOLE |  | 1791 | 0 | 97 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1070515 | 14404 | SH |  | SOLE |  | 14297 | 0 | 107 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 151373 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 510546 | 17103 | SH |  | SOLE |  | 17096 | 0 | 7 |
| PEPSICO INC | COM | 713448108 |  | 786931 | 5960 | SH |  | SOLE | 1 | 5960 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16312 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 809622 | 59443 | SH |  | SOLE |  | 59429 | 0 | 14 |
| PFIZER INC | COM | 717081103 |  | 805229 | 33219 | SH |  | SOLE |  | 32546 | 0 | 673 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 522333 | 10497 | SH |  | SOLE |  | 10334 | 0 | 163 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3732407 | 40490 | SH |  | SOLE |  | 0 | 0 | 40490 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2130918 | 80291 | SH |  | SOLE | 1 | 80291 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4400 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12116192 | 131441 | SH |  | SOLE | 1 | 131441 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 19972 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 31664 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 589820 | 3164 | SH |  | SOLE |  | 3156 | 0 | 8 |
| POWELL INDS INC | COM | 739128106 |  | 713286 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 25768 | 10432 | SH |  | SOLE |  | 10413 | 0 | 19 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 294500 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1837667 | 11534 | SH |  | SOLE | 1 | 11534 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18417 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PROLOGIS INC. | COM | 74340W103 |  | 835098 | 7944 | SH |  | SOLE | 1 | 7944 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1168 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 875519 | 11503 | SH |  | SOLE |  | 10564 | 0 | 939 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2919984 | 41436 | SH |  | SOLE |  | 37425 | 0 | 4011 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 470403 | 5821 | SH |  | SOLE |  | 5348 | 0 | 473 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 335502 | 1144 | SH |  | SOLE |  | 1095 | 0 | 49 |
| PULTE GROUP INC | COM | 745867101 |  | 18870 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PULTE GROUP INC | COM | 745867101 |  | 725986 | 6884 | SH |  | SOLE | 1 | 6884 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 336854 | 5850 | SH |  | SOLE |  | 5834 | 0 | 16 |
| QUALCOMM INC | COM | 747525103 |  | 2583277 | 16220 | SH |  | SOLE | 1 | 16220 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10143 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1304746 | 3451 | SH |  | SOLE |  | 3450 | 0 | 1 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 67906 | 10105 | SH |  | SOLE |  | 10096 | 0 | 9 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 355873 | 1981 | SH |  | SOLE |  | 1979 | 0 | 2 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 195819 | 152984 | SH |  | SOLE |  | 152984 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 64518 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 224731 | 7569 | SH |  | SOLE |  | 7564 | 0 | 5 |
| RADNET INC | COM | 750491102 |  | 294751 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1290473 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 863944 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 224293 | 3893 | SH |  | SOLE |  | 3635 | 0 | 258 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 602921 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 228977 | 9735 | SH |  | SOLE |  | 8796 | 0 | 939 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1061229 | 19530 | SH |  | SOLE |  | 19489 | 0 | 41 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1185819 | 4808 | SH |  | SOLE |  | 4798 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 279014 | 2980 | SH |  | SOLE |  | 2971 | 0 | 9 |
| ROBLOX CORP | CL A | 771049103 |  | 340567 | 3237 | SH |  | SOLE |  | 3232 | 0 | 5 |
| ROCKET LAB CORP | COM | 773121108 |  | 464830 | 12995 | SH |  | SOLE |  | 12989 | 0 | 6 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 924127 | 1631 | SH |  | SOLE |  | 1610 | 0 | 21 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 489732 | 1564 | SH |  | SOLE |  | 1560 | 0 | 4 |
| ROYAL GOLD INC | COM | 780287108 |  | 361896 | 2035 | SH |  | SOLE |  | 2034 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 570211 | 3905 | SH |  | SOLE | 1 | 3905 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1575 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| S GLOBAL INC | COM | 78409V104 |  | 231634 | 439 | SH |  | SOLE | 1 | 439 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 65110 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SALESFORCE INC | COM | 79466L302 |  | 1180450 | 4329 | SH |  | SOLE | 1 | 4329 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 555992 | 5683 | SH |  | SOLE |  | 5681 | 0 | 2 |
| SAP SE | SPON ADR | 803054204 |  | 371064 | 1221 | SH |  | SOLE |  | 1220 | 0 | 1 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 246942 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1664643 | 68279 | SH |  | SOLE |  | 68114 | 0 | 165 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6642911 | 227419 | SH |  | SOLE |  | 222286 | 0 | 5133 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1016377 | 40606 | SH |  | SOLE |  | 40508 | 0 | 98 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7127791 | 236490 | SH |  | SOLE | 1 | 202113 | 0 | 34377 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 201895 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 252950 | 3835 | SH |  | SOLE |  | 3827 | 0 | 8 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 537714 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1181340 | 13929 | SH |  | SOLE | 1 | 13929 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5593950 | 41501 | SH |  | SOLE | 1 | 41501 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15666 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2860438 | 35327 | SH |  | SOLE | 1 | 35327 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 447538 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8690359 | 34318 | SH |  | SOLE | 1 | 34318 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 237184 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5517732 | 50841 | SH |  | SOLE | 1 | 50841 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 785733 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4413402 | 20307 | SH |  | SOLE | 1 | 20307 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1144762 | 13037 | SH |  | SOLE | 1 | 13037 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 147646 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1508556 | 10226 | SH |  | SOLE | 1 | 10226 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 717748 | 8789 | SH |  | SOLE | 1 | 8789 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7376472 | 140853 | SH |  | SOLE | 1 | 140853 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 678993 | 16393 | SH |  | SOLE | 1 | 16393 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 568833 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1054484 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1130828 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1246365 | 23799 | SH |  | SOLE |  | 0 | 0 | 23799 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 574151 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| SEMPRA | COM | 816851109 |  | 230104 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 411798 | 11134 | SH |  | SOLE |  | 10420 | 0 | 714 |
| SERVICENOW INC | COM | 81762P102 |  | 469687 | 456 | SH |  | SOLE |  | 442 | 0 | 14 |
| SEZZLE INC | COM | 78435P105 |  | 464297 | 2590 | SH |  | SOLE |  | 2589 | 0 | 1 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1388475 | 12037 | SH |  | SOLE |  | 12036 | 0 | 1 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 109528 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 89933 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 314173 | 1954 | SH |  | SOLE | 1 | 1954 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 681 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 310407 | 10343 | SH |  | SOLE |  | 5939 | 0 | 4404 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 353382 | 15134 | SH |  | SOLE |  | 15125 | 0 | 9 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 234741 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 759549 | 12271 | SH |  | SOLE |  | 12265 | 0 | 6 |
| SNAP ON INC | COM | 833034101 |  | 1227821 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1368398 | 52570 | SH |  | SOLE |  | 52527 | 0 | 43 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 232952 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 861966 | 9387 | SH |  | SOLE | 1 | 9387 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1247 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 737207 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 299416 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 804114 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 412687 | 11100 | SH |  | SOLE | 1 | 11100 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 241104 | 5641 | SH |  | SOLE | 1 | 5641 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1214033 | 29984 | SH |  | SOLE | 1 | 29984 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50288192 | 81392 | SH |  | SOLE | 1 | 81392 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8172807 | 13228 | SH |  | SOLE |  | 0 | 0 | 13228 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6043872 | 115473 | SH |  | SOLE | 1 | 115473 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 21131977 | 230371 | SH |  | SOLE | 1 | 230371 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 4745406 | 59743 | SH |  | SOLE |  | 59706 | 0 | 37 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 229740 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 28002 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1409207 | 15878 | SH |  | SOLE |  | 15856 | 0 | 22 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1640713 | 20571 | SH |  | SOLE |  | 20547 | 0 | 24 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 2165423 | 45273 | SH |  | SOLE |  | 45273 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 188156 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SPDR SERIES TRUST | S KENSHO INTLG | 78468R697 |  | 479730 | 13545 | SH |  | SOLE |  | 7768 | 0 | 5777 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1402045 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2128927 | 23209 | SH |  | SOLE |  | 0 | 0 | 23209 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1321559 | 39356 | SH |  | SOLE |  | 0 | 0 | 39356 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 771538 | 3657 | SH |  | SOLE |  | 3596 | 0 | 61 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 485044 | 6385 | SH |  | SOLE |  | 3665 | 0 | 2720 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2408001 | 33127 | SH |  | SOLE | 1 | 33127 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 366109 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12479756 | 130925 | SH |  | SOLE | 1 | 130925 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 926515 | 9525 | SH |  | SOLE | 1 | 9469 | 0 | 56 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1269871 | 14618 | SH |  | SOLE |  | 14583 | 0 | 35 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 299488 | 13995 | SH |  | SOLE | 1 | 13995 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5222619 | 155528 | SH |  | SOLE | 1 | 155528 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3080072 | 4014 | SH |  | SOLE |  | 3975 | 0 | 39 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 887836 | 35023 | SH |  | SOLE |  | 31482 | 0 | 3541 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 488446 | 39906 | SH |  | SOLE |  | 35858 | 0 | 4048 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 913748 | 5550 | SH |  | SOLE |  | 5501 | 0 | 49 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2192 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1043845 | 25098 | SH |  | SOLE | 1 | 25098 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1098884 | 27397 | SH |  | SOLE |  | 27397 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 297285 | 3244 | SH |  | SOLE |  | 3235 | 0 | 9 |
| STATE STR CORP | COM | 857477103 |  | 337556 | 3174 | SH |  | SOLE |  | 3168 | 0 | 6 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 684117 | 5344 | SH |  | SOLE |  | 5339 | 0 | 5 |
| STEELCASE INC | CL A | 858155203 |  | 359012 | 34421 | SH |  | SOLE |  | 34402 | 0 | 19 |
| STONEX GROUP INC | COM | 861896108 |  | 633202 | 6948 | SH |  | SOLE |  | 6946 | 0 | 2 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 2826897 | 88947 | SH |  | SOLE |  | 88947 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 1793909 | 83926 | SH |  | SOLE |  | 83926 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 3332709 | 74110 | SH |  | SOLE |  | 74110 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1931778 | 4883 | SH |  | SOLE | 1 | 4883 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 93586 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 177332 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 484451 | 12935 | SH |  | SOLE |  | 12904 | 0 | 31 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1673323 | 34143 | SH |  | SOLE |  | 34130 | 0 | 13 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 347493 | 5207 | SH |  | SOLE |  | 5163 | 0 | 44 |
| SYNOPSYS INC | COM | 871607107 |  | 1230831 | 2400 | SH |  | SOLE |  | 2394 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 31475 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| T-MOBILE US INC | COM | 872590104 |  | 1325580 | 5564 | SH |  | SOLE | 1 | 5564 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 24507 | 19925 | SH |  | SOLE |  | 19911 | 0 | 14 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3374816 | 14901 | SH |  | SOLE |  | 14831 | 0 | 70 |
| TAPESTRY INC | COM | 876030107 |  | 338396 | 3854 | SH |  | SOLE |  | 3769 | 0 | 85 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 299928 | 2210 | SH |  | SOLE |  | 2207 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1089358 | 6459 | SH |  | SOLE |  | 6458 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 97740 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 591726 | 51906 | SH |  | SOLE |  | 51906 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 431301 | 6787 | SH |  | SOLE |  | 6783 | 0 | 4 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 264298 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2142134 | 6743 | SH |  | SOLE |  | 6717 | 0 | 26 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1679313 | 8088 | SH |  | SOLE | 1 | 8088 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1499 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THE CIGNA GROUP | COM | 125523100 |  | 1154400 | 3492 | SH |  | SOLE | 1 | 3492 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3733 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17089 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1575439 | 3886 | SH |  | SOLE | 1 | 3886 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 237161 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 679636 | 33796 | SH |  | SOLE |  | 33796 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9486 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TJX COS INC NEW | COM | 872540109 |  | 953451 | 7721 | SH |  | SOLE | 1 | 7721 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 282368 | 6376 | SH |  | SOLE |  | 6356 | 0 | 20 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 261949 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 361581 | 6894 | SH |  | SOLE |  | 6891 | 0 | 3 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 34308 | 39926 | SH |  | SOLE |  | 39907 | 0 | 19 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 294398 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 607995 | 4153 | SH |  | SOLE |  | 4063 | 0 | 90 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 571963 | 377 | SH |  | SOLE |  | 372 | 0 | 5 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 356169 | 6901 | SH |  | SOLE |  | 6891 | 0 | 10 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 734567 | 17087 | SH |  | SOLE |  | 17046 | 0 | 41 |
| TWILIO INC | CL A | 90138F102 |  | 687718 | 5530 | SH |  | SOLE |  | 5443 | 0 | 87 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1004139 | 10763 | SH |  | SOLE |  | 10664 | 0 | 99 |
| UBS GROUP AG | SHS | H42097107 |  | 399169 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 233871 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 240344 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 178828 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 317063 | 421 | SH |  | SOLE |  | 420 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 211382 | 735 | SH |  | SOLE |  | 720 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 757964 | 2430 | SH |  | SOLE | 1 | 2430 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 95483 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 214866 | 1186 | SH |  | SOLE |  | 1184 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 370938 | 4593 | SH |  | SOLE |  | 4531 | 0 | 62 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 654219 | 96208 | SH |  | SOLE |  | 96184 | 0 | 24 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 256851 | 1634 | SH |  | SOLE |  | 1633 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1306929 | 9722 | SH |  | SOLE |  | 9718 | 0 | 4 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 916468 | 35940 | SH |  | SOLE |  | 35869 | 0 | 71 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 252561 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 844388 | 48922 | SH |  | SOLE |  | 48922 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 318146 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2508426 | 31873 | SH |  | SOLE | 1 | 31720 | 0 | 153 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 386679 | 5252 | SH |  | SOLE | 1 | 5252 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1747538 | 22596 | SH |  | SOLE | 1 | 22544 | 0 | 52 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1425037 | 20492 | SH |  | SOLE | 1 | 20445 | 0 | 47 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3180854 | 64247 | SH |  | SOLE | 1 | 64208 | 0 | 39 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2341347 | 5341 | SH |  | SOLE | 1 | 4616 | 0 | 725 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31154754 | 176275 | SH |  | SOLE | 1 | 162952 | 0 | 13323 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 431885 | 1421 | SH |  | SOLE | 1 | 1421 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2517229 | 4432 | SH |  | SOLE | 1 | 4432 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1185454 | 5002 | SH |  | SOLE | 1 | 4828 | 0 | 174 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3268457 | 36699 | SH |  | SOLE | 1 | 36699 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1106045 | 3889 | SH |  | SOLE |  | 2233 | 0 | 1656 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 55064 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1425604 | 28824 | SH |  | SOLE | 1 | 26811 | 0 | 2013 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 361469 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1590312 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 496626 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 360135 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 223259 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1405369 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1832263 | 22097 | SH |  | SOLE | 1 | 22097 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1690596 | 28761 | SH |  | SOLE |  | 0 | 0 | 28761 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 647494 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7225485 | 155923 | SH |  | SOLE | 1 | 126153 | 0 | 29770 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5765414 | 98085 | SH |  | SOLE | 1 | 98085 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2557642 | 32172 | SH |  | SOLE | 1 | 32172 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 556887 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1309340 | 23331 | SH |  | SOLE |  | 23281 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 610876 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 8149024 | 95635 | SH |  | SOLE | 1 | 86027 | 0 | 9608 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10328291 | 94581 | SH |  | SOLE | 1 | 94581 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 891768 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 891909 | 12909 | SH |  | SOLE | 1 | 12909 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2958899 | 51901 | SH |  | SOLE | 1 | 47940 | 0 | 3961 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1676925 | 14078 | SH |  | SOLE | 1 | 14078 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 335364 | 1721 | SH |  | SOLE | 1 | 1721 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 194388 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 567326 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4311119 | 24424 | SH |  | SOLE | 1 | 24424 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 311093 | 1080 | SH |  | SOLE |  | 1079 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 772999 | 2481 | SH |  | SOLE |  | 2440 | 0 | 41 |
| VERITONE INC | COM | 92347M100 |  | 148141 | 117572 | SH |  | SOLE |  | 117572 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1050206 | 24271 | SH |  | SOLE | 1 | 24271 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1829611 | 4110 | SH |  | SOLE |  | 4070 | 0 | 40 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 599471 | 4668 | SH |  | SOLE |  | 4657 | 0 | 11 |
| VICI PPTYS INC | COM | 925652109 |  | 308486 | 9463 | SH |  | SOLE |  | 9443 | 0 | 20 |
| VIRTU FINL INC | CL A | 928254101 |  | 493759 | 11024 | SH |  | SOLE |  | 11020 | 0 | 4 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 289331 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 140112 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VISA INC | COM CL A | 92826C839 |  | 2658633 | 7488 | SH |  | SOLE | 1 | 7488 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 569468 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 480557 | 2479 | SH |  | SOLE | 1 | 2454 | 0 | 25 |
| VITAL FARMS INC | COM | 92847W103 |  | 356861 | 9264 | SH |  | SOLE |  | 9263 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 788481 | 3766 | SH |  | SOLE |  | 3700 | 0 | 66 |
| WALMART INC | COM | 931142103 |  | 10494 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WALMART INC | COM | 931142103 |  | 2241330 | 22922 | SH |  | SOLE | 1 | 22922 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 301717 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 461810 | 1371 | SH |  | SOLE |  | 1341 | 0 | 30 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 676199 | 5454 | SH |  | SOLE |  | 5446 | 0 | 8 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 413186 | 136816 | SH |  | SOLE |  | 136816 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 200578 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 16452 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4687440 | 107436 | SH |  | SOLE |  | 78767 | 0 | 28669 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 252847 | 4962 | SH |  | SOLE |  | 3943 | 0 | 1019 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 20136688 | 325994 | SH |  | SOLE |  | 301058 | 0 | 24936 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 214450 | 6074 | SH |  | SOLE | 1 | 6074 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 343917 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 551977 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1173962 | 36790 | SH |  | SOLE | 1 | 35804 | 0 | 986 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 443526 | 13087 | SH |  | SOLE | 1 | 12733 | 0 | 354 |
| ZOETIS INC | CL A | 98978V103 |  | 1002929 | 6431 | SH |  | SOLE |  | 6400 | 0 | 31 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 323906 | 4154 | SH |  | SOLE |  | 4145 | 0 | 9 |
| ZSCALER INC | COM | 98980G102 |  | 1070777 | 3411 | SH |  | SOLE |  | 3408 | 0 | 3 |

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