# EDGAR Filing Document

**Accession Number:** 0002057637
**File Stem:** 0002057637-25-000003
**Filing Date:** 2025-7
**Character Count:** 120993
**Document Hash:** 3418c332978635f10c965b85320c4faf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002057637-25-000003.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0002057637-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERIFLEX GROUP, INC.
- **CENTRAL INDEX KEY:** 0002057637

**ORGANIZATION NAME:**
- **EIN:** 842224681
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25406
- **FILM NUMBER:** 251136806

**BUSINESS ADDRESS:**
- **STREET 1:** 8475 W. SUNSET ROAD, SUITE 101
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113
- **BUSINESS PHONE:** (702) 987-9730

**MAIL ADDRESS:**
- **STREET 1:** 8475 W. SUNSET ROAD, SUITE 101
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113

### 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:** AMERIFLEX GROUP INC.<br>**Address:** 8475 W. SUNSET ROAD SUITE 101<br>LAS VEGAS, NV 89113

**Form 13F File Number:** 028-25406

**CRD Number (if applicable):** 000305585

**SEC File Number (if applicable):** 801-117784

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:** Diana Heu<br>**Title:** Chief Compliance Officer<br>**Phone:** (702) 987-9730

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

Diana Heu  Las Vegas, NV  06-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1061

**Form 13F Information Table Value Total:** $190272335

      (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 |
| 3D Systems Corp | Common Stock | 88554D205 |  | 816 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| 3M Co | Common Stock | 88579Y101 |  | 18091 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| A.O. Smith Corp | Common Stock | 831865209 |  | 46066 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ABB Ltd | Common Stock | 000375204 |  | 11490 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Abbott Laboratories | Common Stock | 002824100 |  | 348873 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1130559 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| abrdn Global Income | Closed End Funds | 003013109 |  | 7005 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| abrdn Income Credit Strategies Fund | Closed End Funds | 003057106 |  | 6390 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| Accenture PLC A | Common Stock | G1151C101 |  | 23261 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 105091 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 147990 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| AdvisorShares Q Dynamic Growth ETF | Exchange Traded Fund | 00768Y438 |  | 40694 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| AdvisorShares Vice ETF | Exchange Traded Fund | 00768Y545 |  | 5932 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AECOM | Common Stock | 00766T100 |  | 16495 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AerCap Holdings NV | Common Stock | N00985106 |  | 9382 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Aflac Inc | Common Stock | 001055102 |  | 217172 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| Agassi Sports Entertainment Corp | Common Stock | 379413107 |  | 170000 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| Air Products  Chemicals Inc | Common Stock | 009158106 |  | 39400 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Airbnb Inc | Common Stock | 009066101 |  | 4012 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Airbus Group Se | Common Stock | 009279100 |  | 28556 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Alamo Energy Corp | Common Stock | 011295102 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Albemarle Corp | Common Stock | 012653101 |  | 2917 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Alerian Energy Infrastructure ETF | Exchange Traded Fund | 00162Q676 |  | 226351 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| Alerian MLP ETF | Exchange Traded Fund | 00162Q452 |  | 4443 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Alexandria Real Estate Equities Inc | Common Stock | 015271109 |  | 10538 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 |  | 8144 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Alphabet Inc A | Common Stock | 02079K305 |  | 1412212 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 1355996 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 38602 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| Altria Group Inc | Common Stock | 02209S103 |  | 274512 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| Amazon.com Inc | Common Stock | 023135106 |  | 2340119 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| AMC Networks Inc | Common Stock | 00164V103 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 27046 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| American Assets Trust Inc | Common Stock | 024013104 |  | 2304 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 44224 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| American Express Co | Common Stock | 025816109 |  | 80361 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 |  | 21247 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| American International Group Inc | Common Stock | 026874784 |  | 33988 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| American States Water Co | Common Stock | 029899101 |  | 19074 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| American Tower Corp | Common Stock | 03027X100 |  | 79142 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 2880 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 62007 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| Amgen Inc | Common Stock | 031162100 |  | 110210 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| Amplify CWP Enhanced Dividend Income ETF | Exchange Traded Fund | 032108409 |  | 64255 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| Amprius Technologies Inc. COM USD0.0001 | Common Stock | 03214Q108 |  | 3843 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Analog Devices Inc | Common Stock | 032654105 |  | 27052 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Anavex Life Sciences Corp | Common Stock | 032797300 |  | 4048 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 |  | 8113 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| Annaly Capital Management Inc | Common Stock | 035710839 |  | 88485 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| Aon PLC | Common Stock | G0403H108 |  | 88388 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 1841 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Apple Inc | Common Stock | 037833100 |  | 7943912 | 39522 | SH |  | SOLE |  | 0 | 0 | 39522 |
| Applied Digital Corp | Common Stock | 038169207 |  | 42240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Applied Materials Inc | Common Stock | 038222105 |  | 143371 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| Arbor Realty Trust Inc | Common Stock | 038923108 |  | 2521 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 4515 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Archer-Daniels Midland Co | Common Stock | 039483102 |  | 10634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 12737 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| Ares Management Corp | Common Stock | 03990B101 |  | 1756 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Arista Networks Inc COM USD0.0001 (PST REV SPT) | Common Stock | 040413205 |  | 37080 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ARK Innovation ETF | Exchange Traded Fund | 00214Q104 |  | 6158 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ARK Next Generation Internet ETF | Exchange Traded Fund | 00214Q401 |  | 65076 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ARM Holdings PLC | Common Stock | 042068205 |  | 8382 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Artesian Resources Corp | Common Stock | 043113208 |  | 2008 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Arthur J. Gallagher  Co | Common Stock | 363576109 |  | 10825 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Ascent Industries Co | Common Stock | 871565107 |  | 37778 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ASML Holding NV | Common Stock | N07059210 |  | 189306 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Assembly Biosciences Inc | Common Stock | 045396207 |  | 1418 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Assurant Inc | Common Stock | 04621X108 |  | 46109 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 25568 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 |  | 711806 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| AT Inc | Common Stock | 00206R102 |  | 347595 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| Atlassian Corp | Common Stock | 049468101 |  | 4169 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 3248 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Autodesk Inc | Common Stock | 052769106 |  | 19820 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 272985 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| AutoNation Inc | Common Stock | 05329W102 |  | 5601 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Avantis Emerging Markets Equity ETF | Exchange Traded Fund | 025072604 |  | 5123 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Avantis International Small Cap Val ETF | Exchange Traded Fund | 025072802 |  | 4314 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Avantis U.S. Small Cap Value ETF | Exchange Traded Fund | 025072877 |  | 17748 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Avient Corp | Common Stock | 05368V106 |  | 13220 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AXA SA | Common Stock | 054536107 |  | 38992 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Bank of America Corporation | Common Stock | 060505104 |  | 401590 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| Bank of N.T Butterfield  Son Ltd | Common Stock | G0772R208 |  | 7275 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| Bank of New York Mellon Corp | Common Stock | 064058100 |  | 1374 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Barings Bdc Inc | Common Stock | 06759L103 |  | 37514 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| Barrick Mining Corp | Common Stock | 06849F108 |  | 26805 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| Basin Uranium Corp. COM NPV (POST REV SPLIT) | Common Stock | 07012B403 |  | 1159 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| Baxter International Inc | Common Stock | 071813109 |  | 6466 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 680 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BellRing Intermediate Holdings Inc. COM USD0.01 | Common Stock | 07831C103 |  | 7215 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Bentley Systems Inc - Class B | Common Stock | 08265T208 |  | 84863 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 2748778 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| Beyond Inc | Common Stock | 690370101 |  | 726 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Bhp Billiton Ltd | Common Stock | 088606108 |  | 17354 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| Biogen Inc | Common Stock | 09062X103 |  | 2285 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BlackRock Health Sciences | Closed End Funds | 09250W107 |  | 36160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BlackRock Health Sciences Term Trust | Closed End Funds | 09260E105 |  | 15950 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| BlackRock Inc | Common Stock | 09290D101 |  | 126787 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BlackRock Municipal Income | Closed End Funds | 09248F109 |  | 3396 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| BlackRock Science and Tech Term ord | Closed End Funds | 09260K101 |  | 37898 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| BlackRock US Carbon Transition Rdnss ETF | Exchange Traded Fund | 09290C509 |  | 25747 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| BlackRock World ex US Cbn Tnstn Rdns ETF | Exchange Traded Fund | 09290C608 |  | 5549 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Blackstone Inc | Common Stock | 09260D107 |  | 526342 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| Blackstone Private Credit Fund Class D | Common Stock | PER092332 |  | 129873 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| Blue Owl Capital Corp. COM USD0.01 | Common Stock | 69121K104 |  | 229493 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| Boeing Co | Common Stock | 097023105 |  | 635899 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 6791 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 36394 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BP PLC ADR | Common Stock | 055622104 |  | 19689 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Brandywine Realty Trust | Common Stock | 105368203 |  | 4220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Brighthouse Finl Inc Com | Common Stock | 10922N103 |  | 47002 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 52780 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| British American Tobacco PLC | Common Stock | 110448107 |  | 33300 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 1493069 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| Brookfield Corp | Common Stock | 11271J107 |  | 67410 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 1922059 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| Brown-Forman Corp | Common Stock | 115637209 |  | 15155 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| Bwx Technologies Inc | Common Stock | 05605H100 |  | 42561 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 64382 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| Calamos Convertible Opps  Income | Closed End Funds | 128117108 |  | 31230 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Calithera Biosciences Inc COM USD0.0001 (POST REV SPL | Common Stock | 13089P507 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Cameco Corp | Common Stock | 13321L108 |  | 59866 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| Canadian Imperial Bank of Commerce | Common Stock | 136069101 |  | 2151 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 |  | 88912 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Cannabis Science Inc | Common Stock | 137648101 |  | 0 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Cannae Holdings Inc. COM | Common Stock | 13765N107 |  | 5944 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| Capital Group Conservative Equity ETF | Exchange Traded Fund | 14020U100 |  | 67697 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| Capital Group Core Bond ETF | Exchange Traded Fund | 14020Y508 |  | 8972 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| Capital Group Core Equity ETF | Exchange Traded Fund | 14020V108 |  | 15976 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| Capital Group Dividend Value ETF | Exchange Traded Fund | 14020W106 |  | 86303 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 |  | 227616 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| Capital Group Growth ETF | Exchange Traded Fund | 14020G101 |  | 73919 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| Capital Group International Cor Eq ETF | Exchange Traded Fund | 14021T102 |  | 7730 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 13211 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 80486 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CareTrust REIT Inc | Common Stock | 14174T107 |  | 4737 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CarMax Inc | Common Stock | 143130102 |  | 40935 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| Carnival Corp | Common Stock | 143658300 |  | 5496 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 70806 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Caterpillar Inc | Common Stock | 149123101 |  | 613202 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 17536 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CBRE Global Real Estate Income | Closed End Funds | 12504G100 |  | 21714 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| Celestica Inc Sub Vtg Shs | Common Stock | 15101Q207 |  | 132733 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| Cemex Sab De Cv | Common Stock | 151290889 |  | 11912 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| Cencora Inc | Common Stock | 03073E105 |  | 64645 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| Centene Corp | Common Stock | 15135B101 |  | 21428 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 3220 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 58313 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 155180 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| Chevron Corp | Common Stock | 166764100 |  | 1356705 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| Chino Commercial Bancorp | Common Stock | 16957L102 |  | 22275 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 |  | 23065 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| Chubb Ltd | Common Stock | H1467J104 |  | 11059 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 15195 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Ciena Corp | Common Stock | 171779309 |  | 7662 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Cincinnati Financial Corp | Common Stock | 172062101 |  | 3030 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Cintas Corp | Common Stock | 172908105 |  | 24185 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 182511 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| Citigroup Inc | Common Stock | 172967424 |  | 31514 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| Citizens Financial Group Inc | Common Stock | 174610105 |  | 8117 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Clorox Co | Common Stock | 189054109 |  | 2281 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 13749 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CME Group Inc Class A | Common Stock | 12572Q105 |  | 22776 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CMOC Group Ltd | Common Stock | Y1503Z105 |  | 3827 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CMS Energy Corp | Common Stock | 125896100 |  | 5602 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CNA Financial Corp | Common Stock | 126117100 |  | 18848 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CNX Resources Corp | Common Stock | 12653C108 |  | 80544 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Coastal Financial Corp. COM NPV | Common Stock | 19046P209 |  | 186901 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| Coca-Cola Co | Common Stock | 191216100 |  | 155792 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| Cognizant Technology Solutions Corp A | Common Stock | 192446102 |  | 2017 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Cohen  Steers Closed-End Opp | Closed End Funds | 19248P106 |  | 95134 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| Cohen  Steers REIT  Preferred Income | Closed End Funds | 19247X100 |  | 32641 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| Coinbase Global Inc COM USD0.00001 CL A | Common Stock | 19260Q107 |  | 67513 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 4302 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Columbia India Consumer ETF | Exchange Traded Fund | 19762B707 |  | 53383 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| Comcast Corp Class A | Common Stock | 20030N101 |  | 100531 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| Comfort Systems USA Inc | Common Stock | 199908104 |  | 7741 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CommVault Systems Inc | Common Stock | 204166102 |  | 8749 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 68205 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| ConocoPhillips | Common Stock | 20825C104 |  | 113321 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 28905 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| Constellation Energy Corp. COM NPV | Common Stock | 21037T109 |  | 102286 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Contra Abiomed Inc Com | Common Stock | 003CVR016 |  | 0 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CoreCivic Inc | Common Stock | 21871N101 |  | 16498 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 188115 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| Cormedix Inc | Common Stock | 21900C308 |  | 2244 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Corning Inc | Common Stock | 219350105 |  | 32313 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Corteva Inc com | Common Stock | 22052L104 |  | 10105 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 2594982 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 67937 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| Crispr Therapeutics Agnamen Akt | Common Stock | H17182108 |  | 11909 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Crocs Inc | Common Stock | 227046109 |  | 20010 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CrowdStrike Holdings Inc | Common Stock | 22788C105 |  | 183395 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| Crystallex International Corporation | Common Stock | 22942F101 |  | 0 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CSX Corp | Common Stock | 126408103 |  | 19999 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| Cummins Inc | Common Stock | 231021106 |  | 19452 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CVS Health Corp | Common Stock | 126650100 |  | 38803 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 2018 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Danaher Corp | Common Stock | 235851102 |  | 75346 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| Dassault Systemes SA ADR | Common Stock | 237545108 |  | 21372 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Dayforce Inc | Common Stock | 15677J108 |  | 2756 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DBS Group Holdings Ltd | Common Stock | 23304Y100 |  | 2096 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Deere  Co | Common Stock | 244199105 |  | 293422 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| Defiance Connective Technologies ETF | Exchange Traded Fund | 26922A289 |  | 26100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Defiance Quantum ETF | Exchange Traded Fund | 26922A420 |  | 127553 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 22047 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 274137 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| DermTech Inc. COM USD0.0001 | Common Stock | 24984K105 |  | 0 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 3248 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DexCom Inc | Common Stock | 252131107 |  | 96861 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| Diageo PLC | Common Stock | 25243Q205 |  | 48762 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| Diamondback Energy Inc COM USD0.01 | Common Stock | 25278X109 |  | 94383 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| Digital Realty Trust Inc | Common Stock | 253868103 |  | 26795 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DNP Select Income | Closed End Funds | 23325P104 |  | 14730 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Dollar General Corp | Common Stock | 256677105 |  | 2703 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Dominion Resources Inc | Common Stock | 25746U109 |  | 4801 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| Donegal Group Inc | Common Stock | 257701201 |  | 4080 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DoubleLine Income Solutions | Closed End Funds | 258622109 |  | 17605 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| DoubleLine Opportunistic Core Bond ETF | Exchange Traded Fund | 25861R105 |  | 257294 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| Dover Corp | Common Stock | 260003108 |  | 62357 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| Dow Inc COM USD0.01 | Common Stock | 260557103 |  | 6760 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DraftKings Inc | Common Stock | 26142V105 |  | 17103 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DTE Energy Co | Common Stock | 233331107 |  | 6304 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 423660 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 9422 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| D-Wave Quantum Inc. COM USD0.0001 | Common Stock | 26740W109 |  | 325208 | 23130 | SH |  | SOLE |  | 0 | 0 | 23130 |
| DXP Enterprises Inc | Common Stock | 233377407 |  | 1715 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 28023 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 112449 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| eBay Inc | Common Stock | 278642103 |  | 41556 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| Edison International | Common Stock | 281020107 |  | 18861 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| Editas Medicine Inc COM USD0.0001 | Common Stock | 28106W103 |  | 318 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 10959 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 930290 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| Ellsworth Growth and Income | Closed End Funds | 289074106 |  | 19755 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| Embecta Corp. COM USD0.01 | Common Stock | 29082K105 |  | 24315 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| Emerson Electric Co | Common Stock | 291011104 |  | 22089 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 324110 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| Entergy Corp | Common Stock | 29364G103 |  | 29074 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Enterprise Products Partners LP | Common Stock | 293792107 |  | 52076 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 45874 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| EPAM Systems Inc | Common Stock | 29414B104 |  | 3654 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Equifax Inc | Common Stock | 294429105 |  | 26396 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| Equinix Inc | Common Stock | 29444U700 |  | 4473 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Erie Indemnity Co | Common Stock | 29530P102 |  | 2044 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Essential Utilities Inc | Common Stock | 29670G102 |  | 4658 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Essex Property Trust Inc | Common Stock | 297178105 |  | 59846 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| Evergy Inc COM NPV | Common Stock | 30034W106 |  | 21907 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| Eversource Energy | Common Stock | 30040W108 |  | 10306 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Exact Sciences Corp | Common Stock | 30063P105 |  | 674 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Exelon Corp | Common Stock | 30161N101 |  | 36176 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| Extra Space Storage Inc | Common Stock | 30225T102 |  | 874 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Extreme Networks Inc | Common Stock | 30226D106 |  | 2246 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 755084 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| F Annuities  Life Inc | Common Stock | 30190A104 |  | 101391 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| FactSet Research Systems Inc | Common Stock | 303075105 |  | 8304 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Fannie Mae | Common Stock | 313586109 |  | 4990 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Farmers  Merchants Bank of Long Beach | Common Stock | 308243104 |  | 44056 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Federal Home Loan Mortgage Corp | Common Stock | 313400301 |  | 4240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FedEx Corp | Common Stock | 31428X106 |  | 13556 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Fidelity Enhanced International ETF | Exchange Traded Fund | 31609A404 |  | 72089 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| Fidelity Enhanced Large Cap Core ETF | Exchange Traded Fund | 316092113 |  | 11696 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| Fidelity Fundamental Large Cap Core ETF | Exchange Traded Fund | 316092360 |  | 28171 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| Fidelity Investment Grade Bd ETF | Exchange Traded Fund | 316188606 |  | 233388 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | 316092303 |  | 10839 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| Fidelity MSCI Health Care ETF | Exchange Traded Fund | 316092600 |  | 24266 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 |  | 291561 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| Fidelity National Financial Inc | Common Stock | 31620R303 |  | 1617349 | 28712 | SH |  | SOLE |  | 0 | 0 | 28712 |
| Fidelity Total Bond ETF | Exchange Traded Fund | 316188309 |  | 380318 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 12104 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| First American Financial Corp | Common Stock | 31847R102 |  | 2986 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| First Solar Inc | Common Stock | 336433107 |  | 3424 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| First Trust California Muni Hi Inc ETF | Exchange Traded Fund | 33739P863 |  | 73941 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 |  | 122858 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 |  | 220320 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 |  | 38334 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| First Trust Growth Strength ETF | Exchange Traded Fund | 33733E823 |  | 16685 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 |  | 15673 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| First Trust Intermediate DurInvGrdCrpETF | Exchange Traded Fund | 33738D796 |  | 180344 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 |  | 5075 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| First Trust Ltd Drtn Inv Grd Corp ETF | Exchange Traded Fund | 33738D804 |  | 72504 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| First Trust Materials AlphaDEX ETF | Exchange Traded Fund | 33734X168 |  | 23509 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| First Trust Morningstar Div Leaders ETF | Exchange Traded Fund | 336917109 |  | 250229 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| First Trust Nasdaq Artificial Intelligence  Robotics ETF | Exchange Traded Fund | 33738R720 |  | 35357 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 |  | 32912 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| First Trust NASDAQ Cln EdgeStGidIfsETF | Exchange Traded Fund | 33737A108 |  | 29048 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| First Trust NYSE Arca Biotech ETF | Exchange Traded Fund | 33733E203 |  | 26542 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| First Trust Preferred Sec  Inc ETF | Exchange Traded Fund | 33739E108 |  | 9597 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| First Trust RBA Amer Indl RenaisTM ETF | Exchange Traded Fund | 33738R704 |  | 36315 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 |  | 531302 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| First Trust RiverFront Dyn Dev Intl ETF | Exchange Traded Fund | 33739P608 |  | 289 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| First Trust RiverFront Dyn Em Mkts ETF | Exchange Traded Fund | 33739P707 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| First Trust S REIT ETF | Exchange Traded Fund | 33734G108 |  | 643 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| First Trust Senior FR Income II | Closed End Funds | 33733U108 |  | 177947 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| First Trust SMID Cap Rising Dividend Achievers ETF | Exchange Traded Fund | 33741X102 |  | 60649 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| First Trust Smith Opportnstc Fxd Inc ETF | Exchange Traded Fund | 33740F805 |  | 19320 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| First Trust Technology AlphaDEX ETF | Exchange Traded Fund | 33734X176 |  | 26229 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| First Trust Water ETF | Exchange Traded Fund | 33733B100 |  | 14668 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FirstEnergy Corp | Common Stock | 337932107 |  | 1720 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Fiverr International Ltd COM NPV | Common Stock | M4R82T106 |  | 2626 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Ford Motor Co | Common Stock | 345370860 |  | 138988 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| Fortrea Holdings Inc | Common Stock | 34965K107 |  | 130 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Franco-Nevada Corp | Common Stock | 351858105 |  | 3294 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Franklin Resources Inc | Common Stock | 354613101 |  | 13759 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 298675 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| Fresnillo PLC | Common Stock | G371E2108 |  | 2054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Frontier Asset Absolute Return ETF | Exchange Traded Fund | 00764Q637 |  | 818 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Frontier Asset Core Bond ETF | Exchange Traded Fund | 00764Q629 |  | 848 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Frontier Asset Global Sm Cp Eq ETF | Exchange Traded Fund | 00764Q595 |  | 13511 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Frontier Asset Opportunistic Credit ETF | Exchange Traded Fund | 00764Q611 |  | 3682 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FS Credit Opportunities Corp. | Closed End Funds | 30290Y101 |  | 65490 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| FS KKR Capital Corp | Common Stock | 302635206 |  | 316212 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| FT Vest Laddered Buffer ETF | Exchange Traded Fund | 33740F755 |  | 16695 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| FT Vest US Equity Buffer ETF Feb | Exchange Traded Fund | 33740F763 |  | 18496 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GE Aerospace | Common Stock | 369604301 |  | 437334 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| GE Healthcare Technologies Inc. COM USD0.01 | Common Stock | 36266G107 |  | 24556 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 265068 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| Genco Shipping  Trading Ltd | Common Stock | Y2685T131 |  | 3013 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| General Dynamics Corp | Common Stock | 369550108 |  | 122675 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| General Mills Inc | Common Stock | 370334104 |  | 92127 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| Generation Income Properties Inc COM USD0.01(POST REV SPLIT) | Common Stock | 37149D204 |  | 160 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Genuine Parts Co | Common Stock | 372460105 |  | 1245 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Getty Realty Corp | Common Stock | 374297109 |  | 2817 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 138638 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| GINKGO BIOWORKS HOLD CL A ORD | Common Stock | 37611X209 |  | 884 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W204 |  | 127986 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| Global Net Lease Inc | Common Stock | 379378201 |  | 25875 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| Global X Artificial Intelligence  Technology ETF | Exchange Traded Fund | 37954Y632 |  | 455583 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| Global X Autonomous  Electric Vehicles ETF | Exchange Traded Fund | 37954Y624 |  | 11755 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Global X Copper Miners ETF | Exchange Traded Fund | 37954Y830 |  | 138851 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| Global X Cybersecurity ETF | Exchange Traded Fund | 37954Y384 |  | 61289 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| Global X HealthTech ETF | Exchange Traded Fund | 37954Y285 |  | 4824 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Global X Internet of Things ETF | Exchange Traded Fund | 37954Y780 |  | 22957 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| Global X Lithium  Battery Tech ETF | Exchange Traded Fund | 37954Y855 |  | 26931 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| Global X Millennials Consumer ETF | Exchange Traded Fund | 37954Y764 |  | 19883 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| Global X MLP  Energy Infrastructure ETF | Exchange Traded Fund | 37954Y293 |  | 13899 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| Global X Robotics  Artfcl Intllgnc ETF | Exchange Traded Fund | 37954Y715 |  | 57805 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| Global X Silver Miners ETF | Exchange Traded Fund | 37954Y848 |  | 13049 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| Global X SuperDividend US ETF | Exchange Traded Fund | 37950E291 |  | 6470 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| Global X U.S. Electrification ETF | Exchange Traded Fund | 37960A370 |  | 4980 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Global X Uranium ETF | Exchange Traded Fund | 37954Y871 |  | 138108 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| Global X US Infrastructure Dev ETF | Exchange Traded Fund | 37954Y673 |  | 58477 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| Global X Video Games  Esports ETF | Exchange Traded Fund | 37954Y392 |  | 8424 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | Exchange Traded Fund | 381430529 |  | 4505 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Goldman Sachs ActiveBeta Intl Eq ETF | Exchange Traded Fund | 381430107 |  | 2199 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Exchange Traded Fund | 381430503 |  | 7441 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 70417 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Goldman Sachs Physical Gold ETF | Exchange Traded Fund | 38150K103 |  | 192827 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| Goodyear Tire  Rubber Co | Common Stock | 382550101 |  | 10351 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| GRAIL Inc | Common Stock | 384747101 |  | 1019944 | 20655 | SH |  | SOLE |  | 0 | 0 | 20655 |
| Guggenheim Strategic Opp Fund | Closed End Funds | 40167F101 |  | 10277 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| H Block Inc | Common Stock | 093671105 |  | 2251 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Haleon PLC SPON ADS EACH REP 2 ORD SHS | Common Stock | 405552100 |  | 30218 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Hartford Core Bond ETF | Exchange Traded Fund | 41653L701 |  | 231 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Hasbro Inc | Common Stock | 418056107 |  | 24391 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 26757 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Healthcare Realty Trust Inc | Common Stock | 42226K105 |  | 2519 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| Helmerich  Payne Inc | Common Stock | 423452101 |  | 2267 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Here Enterprises Inc | Common Stock | 427104104 |  | 0 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 26728 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| Highwoods Properties Inc | Common Stock | 431284108 |  | 324049 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| Himax Technologies Inc | Common Stock | 43289P106 |  | 16974 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Hon Hai Precision Industry Co Ltd | Common Stock | 438090805 |  | 33060 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Honeywell International Inc | Common Stock | 438516106 |  | 407258 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| Horizon Kinetics Inflation Bnfcrs ETF | Exchange Traded Fund | 53656F623 |  | 50905 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| Houlihan Lokey Inc | Common Stock | 441593100 |  | 24123 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Howmet Aerospace Inc COM USD1.00 | Common Stock | 443201108 |  | 53055 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HP Inc | Common Stock | 40434L105 |  | 782 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 2398 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Iberdrola SA | Common Stock | 450737101 |  | 141038 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| Iconic Minerals Ltd | Common Stock | 450959101 |  | 1981 | 54024 | SH |  | SOLE |  | 0 | 0 | 54024 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 10610 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Industrias Penoles SAB de CV | Common Stock | P55409141 |  | 16469 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| Ingredion Inc | Common Stock | 457187102 |  | 32494 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Innovator Deepwater Frontier Tech ETF | Exchange Traded Fund | 45782C862 |  | 15422 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Innovator Defined Wealth Shld ETF | Exchange Traded Fund | 45783Y855 |  | 273750 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| Innovator Gr 100 Acltd ETF Quarterly | Exchange Traded Fund | 45783Y608 |  | 6139 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| Innovator U.S. Equity 10 Buffr ETF - Qt | Exchange Traded Fund | 45783Y442 |  | 22606 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| Innovator U.S. Equity Power BffrETF-Jun | Exchange Traded Fund | 45782C748 |  | 5263 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Innovator U.S. Equity Power Buf ETF Oct | Exchange Traded Fund | 45782C797 |  | 5299 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| Innovator U.S. Equity Power BufferETFAug | Exchange Traded Fund | 45782C680 |  | 10664 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Innovator U.S. Equity PowerBffrETF-Apr | Exchange Traded Fund | 45782C870 |  | 5317 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Innovator US Eq Acclrtd 9 Bffr ETF Jan | Exchange Traded Fund | 45783Y780 |  | 4080 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Innovator US Eq Acclrtd 9 Bffr ETF Jul | Exchange Traded Fund | 45783Y889 |  | 4137 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Innovator US Eq Acclrtd 9 Bffr ETF Oct | Exchange Traded Fund | 45783Y848 |  | 3987 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Innovator US Eq Acltd 9 Bfr ETFTM April | Exchange Traded Fund | 45783Y301 |  | 4175 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Innovator US Eq Acltd ETF Quarterly | Exchange Traded Fund | 45783Y103 |  | 5866 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Innovator US Equity Power Buff ETF Jan | Exchange Traded Fund | 45782C508 |  | 15121 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| Innovator US Equity Ultra Buff ETF Jan | Exchange Traded Fund | 45782C300 |  | 21288 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| Intel Corp | Common Stock | 458140100 |  | 49677 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| International Business Machines Corp | Common Stock | 459200101 |  | 204685 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| International Paper Co | Common Stock | 460146103 |  | 6953 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INTUITIVE MACHINES CL A ORD | Common Stock | 46125A100 |  | 11360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 152778 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| Invesco Aerospace  Defense ETF | Exchange Traded Fund | 46137V100 |  | 48882 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| Invesco AI and Next Gen Software ETF | Exchange Traded Fund | 46137V639 |  | 1701 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Invesco Bloomberg Pricing Power ETF | Exchange Traded Fund | 46138J775 |  | 99231 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| Invesco California AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E206 |  | 34882 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| Invesco DB Commodity Tracking | Exchange Traded Fund | 46138B103 |  | 42242 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| Invesco Dorsey Wright Technology MomtETF | Exchange Traded Fund | 46137V811 |  | 3322 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Invesco Emerging Markets Sov Debt ETF | Exchange Traded Fund | 46138E784 |  | 4682 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| Invesco Food  Beverage ETF | Exchange Traded Fund | 46137V753 |  | 514 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Invesco Intl Dev Dynmc Mltfctr ETF | Exchange Traded Fund | 46138J437 |  | 24242 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| Invesco Large Cap Growth ETF | Exchange Traded Fund | 46137V746 |  | 2766 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Invesco Muni Income Opps Trust | Closed End Funds | 46132X101 |  | 69103 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| Invesco NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 869346 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | Exchange Traded Fund | 46090F100 |  | 2738 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 |  | 1759 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 3063028 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| Invesco Real Estate Income Trust Inc Cl I | Common Stock | PER461420 |  | 319698 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| Invesco Russell 1000 Equal Weight ETF | Exchange Traded Fund | 46138E420 |  | 24520 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Invesco Russell 1000 Dynamic Mltfct ETF | Exchange Traded Fund | 46138J619 |  | 50223 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| Invesco S 500 GARP ETF | Exchange Traded Fund | 46137V431 |  | 3057599 | 28742 | SH |  | SOLE |  | 0 | 0 | 28742 |
| Invesco S 500 Revenue ETF | Exchange Traded Fund | 46138G698 |  | 1030030 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| Invesco S 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 |  | 374045 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| Invesco S 500 Momentum ETF | Exchange Traded Fund | 46138E339 |  | 1623475 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| Invesco S 500 Pure Value ETF | Exchange Traded Fund | 46137V258 |  | 37604 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| Invesco S 500 Quality ETF | Exchange Traded Fund | 46137V241 |  | 49189 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Invesco S 500 Top 50 ETF | Exchange Traded Fund | 46137V233 |  | 240887 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| Invesco S International Dev Momt ETF | Exchange Traded Fund | 46138E222 |  | 651296 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| Invesco S MidCap Momentum ETF | Exchange Traded Fund | 46137V464 |  | 32793 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| Invesco S MidCap Quality ETF | Exchange Traded Fund | 46137V472 |  | 21470 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Invesco S SmallCap Momentum ETF | Exchange Traded Fund | 46137V498 |  | 17289 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Invesco S SmallCap Value with Momt ETF | Exchange Traded Fund | 46137V480 |  | 12926 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| Invesco Semiconductors ETF | Exchange Traded Fund | 46137V647 |  | 1027 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 |  | 35720 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| Invesco Total Return Bond ETF | Exchange Traded Fund | 46090A804 |  | 30195 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| Invesco Value Muni Income Trust | Closed End Funds | 46132P108 |  | 12602 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 |  | 67407 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| IONQ ORD | Common Stock | 46222L108 |  | 2878 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| iPath Series B Carbon ETN | Exchange Traded Fund | 06747C322 |  | 41828 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| Iridium Communications Inc | Common Stock | 46269C102 |  | 13606 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 |  | 88598 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | Exchange Traded Fund | 46434V100 |  | 292107 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 |  | 2431082 | 23644 | SH |  | SOLE |  | 0 | 0 | 23644 |
| iShares 10 Year Invmt Grd Corp Bd ETF | Exchange Traded Fund | 464289511 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 |  | 312041 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 |  | 18140 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 |  | 92970 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 |  | 66188 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| iShares 5-10 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288638 |  | 8088 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 |  | 100422 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| iShares Biotechnology ETF | Exchange Traded Fund | 464287556 |  | 2540 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| iShares Broad USD High Yield Corporate Bond ETF | Exchange Traded Fund | 46435U853 |  | 8826 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| iShares Broad USD Invm Grd Corp Bd ETF | Exchange Traded Fund | 464288620 |  | 24531 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 |  | 34319 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| iShares Core 60/40 Balanced Allc ETF | Exchange Traded Fund | 464289867 |  | 846185 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 |  | 155316 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 |  | 12095 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 89875 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 15559 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| iShares Core MSCI Intl Dev Mkts ETF | Exchange Traded Fund | 46435G326 |  | 3237 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 |  | 589876 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 3542763 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| iShares Core S Mid-Cap ETF | Exchange Traded Fund | 464287507 |  | 466435 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| iShares Core S Small-Cap ETF | Exchange Traded Fund | 464287804 |  | 575626 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| iShares Core S Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 |  | 127844 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| iShares Core S US Growth ETF | Exchange Traded Fund | 464287671 |  | 18588 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| iShares Core S US Value ETF | Exchange Traded Fund | 464287663 |  | 36519 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 |  | 1606839 | 34810 | SH |  | SOLE |  | 0 | 0 | 34810 |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 |  | 245025 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| iShares Dow Jones US ETF | Exchange Traded Fund | 464287846 |  | 87753 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| iShares Edge MSCI Intl Value Factor ETF | Exchange Traded Fund | 46435G409 |  | 859630 | 26385 | SH |  | SOLE |  | 0 | 0 | 26385 |
| iShares ESG 1-5 Year USD Corp Bd ETF | Exchange Traded Fund | 46435G243 |  | 36401 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| iShares ESG Advanced Hi Yld Corp Bd ETF | Exchange Traded Fund | 46435G441 |  | 15294 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| iShares ESG Advanced MSCI EAFE ETF | Exchange Traded Fund | 46436E759 |  | 7810 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| iShares ESG Advanced Ttl USD Bd Mrkt ETF | Exchange Traded Fund | 46436E619 |  | 6587 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 |  | 18021 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 |  | 11148 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 |  | 44797 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 |  | 12434 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| iShares ESG Aware US Aggregate Bond ETF | Exchange Traded Fund | 46435U549 |  | 8556 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| iShares ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 |  | 53633 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| iShares ESG USD Corporate Bond ETF | Exchange Traded Fund | 46435G193 |  | 60965 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| iShares Expanded Tech Sector ETF | Exchange Traded Fund | 464287549 |  | 133886 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| iShares Expanded Tech-Software Sect ETF | Exchange Traded Fund | 464287515 |  | 62617 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 |  | 673 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares Flexible Income Active ETF | Exchange Traded Fund | 092528603 |  | 88881 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 |  | 32532 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| iShares Future AI  Tech ETF | Exchange Traded Fund | 46435U556 |  | 938 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| iShares Global Energy ETF | Exchange Traded Fund | 464287341 |  | 2295 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| iShares Global Healthcare ETF | Exchange Traded Fund | 464287325 |  | 34978 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| iShares Global Tech ETF | Exchange Traded Fund | 464287291 |  | 171551 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| iShares Gold Trust | Exchange Traded Fund | 464285204 |  | 11555 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| iShares Government/Credit Bond ETF | Exchange Traded Fund | 464288596 |  | 4060 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| iShares High Yield Systematic Bond ETF | Exchange Traded Fund | 46435G250 |  | 84957 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| iShares iBonds 2025 Term High Yield  Income ETF | Exchange Traded Fund | 46435U168 |  | 231945 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| iShares iBonds 2026 Term HY  Inc ETF | Exchange Traded Fund | 46436E528 |  | 156202 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| iShares iBoxx $ High Yield Corp Bd ETF | Exchange Traded Fund | 464288513 |  | 207943 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 |  | 46023 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| iShares Interest Rate Hdg Hi Yld Bd ETF | Exchange Traded Fund | 46431W606 |  | 8619 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares Interest Rate Hdg L/T Corp BdETF | Exchange Traded Fund | 46431W812 |  | 156011 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| iShares Interest Rate Hedged Corp Bd ETF | Exchange Traded Fund | 46431W705 |  | 9201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares International Equity Factor ETF | Exchange Traded Fund | 46434V274 |  | 6557 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| iShares Investment Grade Systmtc Bd ETF | Exchange Traded Fund | 46435G219 |  | 148769 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| iShares J.P. Morgan EM High Yld Bd ETF | Exchange Traded Fund | 464286285 |  | 20016 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| iShares JP Morgan USD Em Mkts Bd ETF | Exchange Traded Fund | 464288281 |  | 59572 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| iShares LifePath Retirement ETF | Exchange Traded Fund | 46438G844 |  | 14272 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| iShares MBS ETF | Exchange Traded Fund | 464288588 |  | 401598 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| iShares Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 464288406 |  | 31454 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| iShares Morningstar Small-Cap Growth ETF | Exchange Traded Fund | 464288604 |  | 2476 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 |  | 4544 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| iShares MSCI Brazil ETF | Exchange Traded Fund | 464286400 |  | 12388 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 7623 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| iShares MSCI China ETF | Exchange Traded Fund | 46429B671 |  | 1183 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| iShares MSCI Denmark ETF | Exchange Traded Fund | 46429B523 |  | 11296 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 67113 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 |  | 146343 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 3580 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 |  | 2516 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 |  | 185350 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 |  | 54798 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| iShares MSCI Emerging Mkts ex China ETF | Exchange Traded Fund | 46434G764 |  | 2649 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| iShares MSCI Germany ETF | Exchange Traded Fund | 464286806 |  | 7945 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| iShares MSCI Global Sust Dev Goals ETF | Exchange Traded Fund | 46435G532 |  | 13824 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| iShares MSCI Intl Quality Factor ETF | Exchange Traded Fund | 46434V456 |  | 5220 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| iShares MSCI Sweden ETF | Exchange Traded Fund | 464286756 |  | 9066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| iShares MSCI United Kingdom ETF | Exchange Traded Fund | 46435G334 |  | 10747 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 78666 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 |  | 5367 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 |  | 139426 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 |  | 3943 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 233678 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| iShares Preferred Securities ETF | Exchange Traded Fund | 464288687 |  | 178634 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| iShares Residential  Multisector RE ETF | Exchange Traded Fund | 464288562 |  | 9100 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 |  | 683318 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 12656 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 11185 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 |  | 127893 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 7206 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 33622 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| iShares Russell 2500 ETF | Exchange Traded Fund | 46435G268 |  | 6017 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 |  | 124577 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 |  | 63799 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 |  | 68597 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 464289438 |  | 317522 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| iShares S 100 ETF | Exchange Traded Fund | 464287101 |  | 490889 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| iShares S 500 Growth ETF | Exchange Traded Fund | 464287309 |  | 187582 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| iShares S 500 Value ETF | Exchange Traded Fund | 464287408 |  | 39672 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| iShares S Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 |  | 81722 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| iShares S Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 |  | 9427 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| iShares S Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 |  | 12981 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| iShares S Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 |  | 11349 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| iShares Select Dividend ETF | Exchange Traded Fund | 464287168 |  | 586915 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| iShares Select U.S. REIT ETF | Exchange Traded Fund | 464287564 |  | 58413 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| iShares Semiconductor ETF | Exchange Traded Fund | 464287523 |  | 47336 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| iShares Short Treasury Bond ETF | Exchange Traded Fund | 464288679 |  | 3863 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 |  | 110500 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| iShares Silver Trust | Exchange Traded Fund | 46428Q109 |  | 87217 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 |  | 184136 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 12349 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| iShares U.S. Equity Factor Rotation Active ETF | Exchange Traded Fund | 09290C103 |  | 1443433 | 26785 | SH |  | SOLE |  | 0 | 0 | 26785 |
| iShares U.S. Infrastructure ETF | Exchange Traded Fund | 46435U713 |  | 31015 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| iShares U.S. Small-Cap Eq Fac ETF | Exchange Traded Fund | 46434V290 |  | 6479 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| iShares U.S. Thematic Rotation ActiveETF | Exchange Traded Fund | 09290C806 |  | 66528 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| iShares US Aerospace  Defense ETF | Exchange Traded Fund | 464288760 |  | 124433 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| iShares US Energy ETF | Exchange Traded Fund | 464287796 |  | 34395 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| iShares US Financials ETF | Exchange Traded Fund | 464287788 |  | 77718 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| iShares US Healthcare ETF | Exchange Traded Fund | 464287762 |  | 276784 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| iShares US Home Construction ETF | Exchange Traded Fund | 464288752 |  | 5923 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| iShares US Medical Devices ETF | Exchange Traded Fund | 464288810 |  | 166710 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| iShares US Pharmaceuticals ETF | Exchange Traded Fund | 464288836 |  | 19191 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| iShares US Technology ETF | Exchange Traded Fund | 464287721 |  | 1090805 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| iShares US Treasury Bond ETF | Exchange Traded Fund | 46429B267 |  | 35036 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| iShares 0-3 Month Treasury Bond ETF | Exchange Traded Fund | 46436E718 |  | 63007 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| iShares ESG Advanced MSCI USA ETF | Exchange Traded Fund | 46436E767 |  | 21200 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| Janus Henderson AAA CLO ETF | Exchange Traded Fund | 47103U845 |  | 120781 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| Janus Henderson Group PLC | Common Stock | G4474Y214 |  | 2763 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| JH Preferred Income | Closed End Funds | 41013W108 |  | 7171 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| JH Tax-Advantaged Dividend Inc | Closed End Funds | 41013V100 |  | 11450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JHancock Multifactor Developed Intl ETF | Exchange Traded Fund | 47804J859 |  | 127643 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| JHancock Multifactor Mid Cap ETF | Exchange Traded Fund | 47804J206 |  | 64096 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| Jiangxi Copper Co Ltd | Common Stock | Y4446C100 |  | 1817 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Johnson  Johnson | Common Stock | 478160104 |  | 794675 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| Johnson Controls International PLC | Common Stock | G51502105 |  | 522 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMorgan Active Bond ETF | Exchange Traded Fund | 46654Q716 |  | 49918 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| JPMorgan Active Growth ETF | Exchange Traded Fund | 46654Q609 |  | 8925 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JPMorgan Active Value ETF | Exchange Traded Fund | 46641Q167 |  | 20524 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| JPMorgan ActiveBuilders EM Eq ETF | Exchange Traded Fund | 46641Q266 |  | 463325 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| JPMorgan BetaBuilders Japan ETF | Exchange Traded Fund | 46641Q217 |  | 19215 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| JPMorgan BetaBuilders MSCI US REIT ETF | Exchange Traded Fund | 46641Q738 |  | 3108 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 1622663 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| JPMorgan Divers Ret US Small Cap Eq ETF | Exchange Traded Fund | 46641Q845 |  | 42787 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| JPMorgan Diversified Return US Eq ETF | Exchange Traded Fund | 46641Q407 |  | 43774 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 |  | 1801443 | 31940 | SH |  | SOLE |  | 0 | 0 | 31940 |
| JPMorgan Hedged Equity Ldrd Ovrly ETF | Exchange Traded Fund | 46654Q724 |  | 28125 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| JPMorgan High Yield Municipal ETF | Exchange Traded Fund | 46654Q799 |  | 79609 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| JPMorgan International Rsrch Enh Eq ETF | Exchange Traded Fund | 46641Q134 |  | 5604 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMorgan Municipal ETF | Exchange Traded Fund | 46641Q647 |  | 113988 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| JPMorgan Nasdaq Equity Premium Inc ETF | Exchange Traded Fund | 46654Q203 |  | 412527 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| JPMorgan U.S. Momentum Factor ETF | Exchange Traded Fund | 46641Q779 |  | 387706 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| JPMorgan U.S. Quality Factor ETF | Exchange Traded Fund | 46641Q761 |  | 1512749 | 25420 | SH |  | SOLE |  | 0 | 0 | 25420 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 |  | 82113 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| Kenon Holdings Ltd | Common Stock | Y46717107 |  | 6855 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| KeyCorp | Common Stock | 493267108 |  | 1002 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 4313 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Kinder Morgan Inc P | Common Stock | 49456B101 |  | 116831 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 41439 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| KLA Corp | Common Stock | 482480100 |  | 15410 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 9378 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 8239 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Lam Research Corp | Common Stock | 512807306 |  | 10071 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 31595 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| Lantheus Holdings Inc | Common Stock | 516544103 |  | 6056 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LeaderShares Activist Leaders ETF | Exchange Traded Fund | 90214Q717 |  | 2483 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LeaderShares AlphaFctr Tctcl Fcsd ETF | Exchange Traded Fund | 90214Q691 |  | 8661 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LeaderShares Equity Skew ETF | Exchange Traded Fund | 90214Q683 |  | 2630 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LeaderSharesTM AlphaFactor US Cr Eq ETF | Exchange Traded Fund | 90214Q774 |  | 8847 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Legacy Holding Inc. | Common Stock | 524934106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Liberty Broadband Corp | Common Stock | 530307305 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Liberty Live Group | Common Stock | 531229722 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Liberty Media Corp Registered Shs Series -C- Formula One | Common Stock | 531229755 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Linde plc | Common Stock | G54950103 |  | 797101 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| Linear Minerals Corp | Common Stock | 53567A101 |  | 292 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 12070 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 132450 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 480270 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 44000 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 5042 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| M Bank Corp | Common Stock | 55261F104 |  | 19736 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Manulife Financial Corp | Common Stock | 56501R106 |  | 1987 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 185929 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| Marriott International Inc | Common Stock | 571903202 |  | 7063 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Marsh  Mclennan Companies Inc | Common Stock | 571748102 |  | 38546 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 6083 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Masimo Corp | Common Stock | 574795100 |  | 3334 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 1017153 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| Matson Inc | Common Stock | 57686G105 |  | 27606 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Mattel Inc | Common Stock | 577081102 |  | 389 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| McCormick  Co Inc | Common Stock | 579780206 |  | 71330 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| McDonald's Corp | Common Stock | 580135101 |  | 205818 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| McKesson Corp | Common Stock | 58155Q103 |  | 53092 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Medpace Hldgs Inccom | Common Stock | 58506Q109 |  | 15340 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Medtronic PLC | Common Stock | G5960L103 |  | 29292 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| Mercantile Bank Corp | Common Stock | 587376104 |  | 1884 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 700509 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 10534 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 2242249 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| MetLife Inc | Common Stock | 59156R108 |  | 98614 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| MGM Resorts International | Common Stock | 552953101 |  | 473872 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| Micron Technology Inc | Common Stock | 595112103 |  | 32694 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Microsoft Corp | Common Stock | 594918104 |  | 5931353 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| Mid-America Apartment Communities Inc | Common Stock | 59522J103 |  | 8848 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Mirion Technologies Inc | Common Stock | 60471A101 |  | 2024 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Moderna Inc | Common Stock | 60770K107 |  | 881 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Modiv Industrial Inc COM USD0.001 CL C | Common Stock | 60784B101 |  | 5704 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| Mondelez International Inc Class A | Common Stock | 609207105 |  | 35749 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| Morgan Stanley | Common Stock | 617446448 |  | 10481 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 5399 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Nano Nuclear Energy Inc | Common Stock | 63010H108 |  | 5171 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| National Fuel Gas Co | Common Stock | 636180101 |  | 2109 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Nektar Therapeutics | Common Stock | 640268306 |  | 386 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Nestle SA ADR | Common Stock | 641069406 |  | 30418 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| Net Lease Office Properties | Common Stock | 64110Y108 |  | 567 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Netflix Inc | Common Stock | 64110L106 |  | 1046643 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| Nevada Canyon Gold Corp COM USD0.0001(PST REV SPLT) | Common Stock | 64130W207 |  | 3163 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| Nevada Lithium Resources Inc COM NPV | Common Stock | 64134L108 |  | 2183 | 22055 | SH |  | SOLE |  | 0 | 0 | 22055 |
| New Jersey Resources Corp | Common Stock | 646025106 |  | 48185 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| News Corp | Common Stock | 65249B109 |  | 207 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 82490 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| NGL Energy Partners LP | Common Stock | 62913M107 |  | 215 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Nike Inc B | Common Stock | 654106103 |  | 4503 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NiSource Inc | Common Stock | 65473P105 |  | 4553 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NNN REIT Inc | Common Stock | 637417106 |  | 7374 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Nokia Oyj | Common Stock | 654902204 |  | 5496 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 22647 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Norstra Energy Inc | Common Stock | 65654V103 |  | 0 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Northern Trust Corp | Common Stock | 665859104 |  | 2459 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 301384 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| Novavax Inc | Common Stock | 670002401 |  | 13000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Novo Nordisk A/S | Common Stock | 670100205 |  | 440826 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| NRG Energy Inc | Common Stock | 629377508 |  | 207845 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 24772 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| Nucor Corp | Common Stock | 670346105 |  | 39183 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 |  | 40632 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| Nuveen AZ Quality Muni Inc | Closed End Funds | 67061W104 |  | 49953 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| Nuveen CA Quality Muni Income | Closed End Funds | 67066Y105 |  | 15596 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Nuveen Enhanced Yield US Aggt Bd ETF | Exchange Traded Fund | 67092P102 |  | 4160 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| Nuveen Floating Rate Income | Closed End Funds | 67072T108 |  | 9310 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| Nuveen Pref  Income Opps Fund | Closed End Funds | 67073B106 |  | 71858 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 11822215 | 76263 | SH |  | SOLE |  | 0 | 0 | 76263 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 54784 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| Oaktree Specialty Lending Corp | Common Stock | 67401P405 |  | 4610 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| OCCIDENTAL PETE CORP WT EXP | Warrant | 674599162 |  | 914 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 885 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Oklo Inc. COM USD0.0001 CL A | Common Stock | 02156V109 |  | 57246 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 9738 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Old Republic International Corp | Common Stock | 680223104 |  | 9758 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| Omega Healthcare Investors Inc | Common Stock | 681936100 |  | 8889 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 1282 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 10784 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ONEOK Inc | Common Stock | 682680103 |  | 110433 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| Oracle Corp | Common Stock | 68389X105 |  | 195794 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 35733 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| Organogenesis Holdings Inc | Common Stock | 68621F102 |  | 3610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Organon  Common Stock | Common Stock | 68622V106 |  | 1469 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ORION OFFICE REIT INC COM | Common Stock | 68629Y103 |  | 18 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Ormat Technologies Inc | Common Stock | 686688102 |  | 2573 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Pacer Pacific Asset Fltng Rt Hi Inc ETF | Exchange Traded Fund | 69374H428 |  | 369205 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| Pacer Trendpilot 100 ETF | Exchange Traded Fund | 69374H303 |  | 182661 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| Pacer Trendpilot US Large Cap ETF | Exchange Traded Fund | 69374H105 |  | 176644 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| Pacer Trendpilot US Mid Cap ETF | Exchange Traded Fund | 69374H204 |  | 38729 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 |  | 85981 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| Pacer US Small Cap Cash Cows 100 ETF | Exchange Traded Fund | 69374H857 |  | 144975 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 3231633 | 22403 | SH |  | SOLE |  | 0 | 0 | 22403 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 297844 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 6349 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Patrick Industries Inc | Common Stock | 703343103 |  | 8590 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Paychex Inc | Common Stock | 704326107 |  | 21010 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 1024 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 18107 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| Peakstone Realty Trust COM USD0.001 | Common Stock | 39818P799 |  | 31530 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| Pembina Pipeline Corp | Common Stock | 706327103 |  | 9016 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PepsiCo Inc | Common Stock | 713448108 |  | 384989 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| Permian Resources Corp | Common Stock | 71424F105 |  | 85386 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| Pfizer Inc | Common Stock | 717081103 |  | 112513 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 302192 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| Phillips 66 | Common Stock | 718546104 |  | 29562 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| Phillips Edison  Co Inc COM USD0.01 | Common Stock | 71844V201 |  | 199102 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| PIMCO 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 72201R783 |  | 9384 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PIMCO 1-5 Year US TIPS Index ETF | Exchange Traded Fund | 72201R205 |  | 196118 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| PIMCO 15 Year US TIPS ETF | Exchange Traded Fund | 72201R304 |  | 2656 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 |  | 160295 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| PIMCO Broad US TIPS ETF | Exchange Traded Fund | 72201R403 |  | 4079 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PIMCO Corporate  Income Strategy | Closed End Funds | 72200U100 |  | 13367 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| PIMCO Dynamic Income | Closed End Funds | 72201Y101 |  | 538788 | 28613 | SH |  | SOLE |  | 0 | 0 | 28613 |
| PIMCO Enhanced Low Duration Active ETF | Exchange Traded Fund | 72201R718 |  | 516199 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 |  | 141415 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| PIMCO Income Strategy Fund | Closed End Funds | 72201H108 |  | 74462 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| PIMCO Income Strategy Fund II | Closed End Funds | 72201J104 |  | 55875 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| PIMCO Intermediate Municipal Bd Actv ETF | Exchange Traded Fund | 72201R866 |  | 379125 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| PIMCO Multisector Bond Active ETF | Exchange Traded Fund | 72201R585 |  | 709939 | 26790 | SH |  | SOLE |  | 0 | 0 | 26790 |
| PIMCO Short Term Municipal Bond Actv ETF | Exchange Traded Fund | 72201R874 |  | 602 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PIMCO Strategic Income | Closed End Funds | 72200X104 |  | 6287 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| Pliant Therapeutics Inc | Common Stock | 729139105 |  | 1300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PNC Financial Services Group Inc | Common Stock | 693475105 |  | 144794 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| Post Holdings Inc | Common Stock | 737446104 |  | 10840 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PPG Industries Inc | Common Stock | 693506107 |  | 3186 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Prestige Consumer Healthcare Inc | Common Stock | 74112D101 |  | 1217 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Principal Financial Group Inc | Common Stock | 74251V102 |  | 37067 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| Principal U.S. Mega-Cap ETF | Exchange Traded Fund | 74255Y870 |  | 1578066 | 25510 | SH |  | SOLE |  | 0 | 0 | 25510 |
| Principal US Small Cap ETF | Exchange Traded Fund | 74255Y607 |  | 247865 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 1813225 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| Progressive Corp | Common Stock | 743315103 |  | 15959 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Prologis Inc | Common Stock | 74340W103 |  | 228401 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ProShares S 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 |  | 2095912 | 20991 | SH |  | SOLE |  | 0 | 0 | 20991 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 14744 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 14217 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Public Storage | Common Stock | 74460D109 |  | 28857 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Pursuit Attractions and Hospitality Inc | Common Stock | 92552R406 |  | 866 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Putnam BDC Income ETF | Exchange Traded Fund | 746729508 |  | 4204 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 103505 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 31529 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 3358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QuantumScape Corp | Common Stock | 74767V109 |  | 3825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Range Nuclear Renaissance ETF | Exchange Traded Fund | 301505475 |  | 126315 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| Realty Income Corp | Common Stock | 756109104 |  | 17930 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Reaves Utility Income | Closed End Funds | 756158101 |  | 173173 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 335 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Regency Centers Corp | Common Stock | 758849103 |  | 52792 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 5821 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 22120 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 |  | 938 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIGETTI COMPUTING ORD | Common Stock | 76655K103 |  | 2078 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Rio Tinto PLC ADR | Common Stock | 767204100 |  | 48269 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| Rithm Capital Corp | Common Stock | 64828T201 |  | 10180 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| Rivian Automotive Inc Class A | Common Stock | 76954A103 |  | 2295 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Robinhood Markets Inc COM USD0.0001 CL A | Common Stock | 770700102 |  | 45641 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 16311 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 6832 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Roundhill Magnificent Seven ETF | Exchange Traded Fund | 53656G498 |  | 114971 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| Royal Gold Inc | Common Stock | 780287108 |  | 1822 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Royalty Pharma PLC COM USD0.0001 CLASS A | Common Stock | G7709Q104 |  | 11992 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| RTX CORP | Common Stock | 75513E101 |  | 389357 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| S Inc Com | Common Stock | 78409V104 |  | 14492 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Sabra Health Care REIT Inc | Common Stock | 78573L106 |  | 5175 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Salesforce Inc | Common Stock | 79466L302 |  | 295291 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SanDisk Corp | Common Stock | 80004C200 |  | 2467 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Sasol Ltd | Common Stock | 803866300 |  | 1776 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Schlumberger Ltd | Common Stock | 806857108 |  | 8999 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Schwab Fundamental Emerging MarketsEqETF | Exchange Traded Fund | 808524730 |  | 1240 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Schwab Fundamental U.S. Broad Market ETF | Exchange Traded Fund | 808524789 |  | 3993 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Schwab Intermediate-Term US Trs ETF | Exchange Traded Fund | 808524854 |  | 71132 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| Schwab International Dividend Equity ETF | Exchange Traded Fund | 808524672 |  | 7008 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 |  | 7096 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 |  | 2028088 | 76851 | SH |  | SOLE |  | 0 | 0 | 76851 |
| Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 |  | 15979 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 |  | 58340 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 |  | 66370 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 |  | 11864 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 |  | 2121 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 1891 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 |  | 16737 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Sempra | Common Stock | 816851109 |  | 89691 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 16183 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Shell PLC SPON ADS EA REP 2 ORD SHS | Common Stock | 780259305 |  | 159908 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 75895 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| Shopify Inc | Common Stock | 82509L107 |  | 16395 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Sila Realty Trust Inc | Common Stock | 146280508 |  | 62448 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| Sirius XM Holdings Inc | Common Stock | 829933100 |  | 90 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SJW Group | Common Stock | 784305104 |  | 3601 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Smurfit WestRock plc COM USD0.001 | Common Stock | G8267P108 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Snap Inc Cl A | Common Stock | 83304A106 |  | 1628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Snap-on Inc | Common Stock | 833034101 |  | 2822 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Snowflake Inc COM USD0.0001 CLASS A | Common Stock | 833445109 |  | 10208 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SolarWindow Technologies Inc | Common Stock | 83417L106 |  | 600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOLID POWER CL A ORD | Common Stock | 83422N105 |  | 23938 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| Solid Power Inc C/WTS 08/12/26 (TO PUR COM) | Warrant | 83422N113 |  | 9177 | 30600 | SH |  | SOLE |  | 0 | 0 | 30600 |
| Solventum Corp | Common Stock | 83444M101 |  | 2164 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Sonoco Products Co | Common Stock | 835495102 |  | 2915 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Sony Group Corp | Common Stock | 835699307 |  | 6385 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SoundHound AI Inc COM USD0.0001 CL A | Common Stock | 836100107 |  | 1984 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Southern Co | Common Stock | 842587107 |  | 27105 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Southern Copper Corp | Common Stock | 84265V105 |  | 13080 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 147815 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| Southwest Gas Holdings Inc | Common Stock | 844895102 |  | 2251 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 25565 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 44190 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SPDR Blmbg Convert Secs ETF | Exchange Traded Fund | 78464A359 |  | 17653 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 76355 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SPDR Blmbg Inv Grd Flt Rt ETF | Exchange Traded Fund | 78468R200 |  | 10537 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SPDR Blmbg ST HY Bd ETF | Exchange Traded Fund | 78468R408 |  | 5597 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 |  | 26754 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SPDR Dow Jones Industrial Avrg ETF Tr | Exchange Traded Fund | 78467X109 |  | 433450 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 |  | 4984 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 1177728 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | Exchange Traded Fund | 78464A284 |  | 7710 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR Port S 1500 Comps Stk Mkt ETF | Exchange Traded Fund | 78464A805 |  | 18921 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 14728 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 386464 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| SPDR Portfolio High Yield Bond ETF | Exchange Traded Fund | 78468R606 |  | 45063 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 32380 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 5561 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR Portfolio S 500 Growth ETF | Exchange Traded Fund | 78464A409 |  | 96763 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SPDR Portfolio S 500 Value ETF | Exchange Traded Fund | 78464A508 |  | 297274 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| SPDR Portfolio S 500 ETF | Exchange Traded Fund | 78464A854 |  | 424333 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| SPDR Portfolio S 500 High Div ETF | Exchange Traded Fund | 78468R788 |  | 21551 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 5360 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR Portfolio TIPS ETF | Exchange Traded Fund | 78464A656 |  | 358804 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| SPDR S 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 |  | 1272 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 2706375 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| SPDR S 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 |  | 66095 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SPDR S 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 |  | 38168 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SPDR S Aerospace  Defense ETF | Exchange Traded Fund | 78464A631 |  | 9254 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR S Biotech ETF | Exchange Traded Fund | 78464A870 |  | 3015 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR S MIDCAP 400 ETF Trust | Exchange Traded Fund | 78467Y107 |  | 36741 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR S Semiconductor ETF | Exchange Traded Fund | 78464A862 |  | 2320 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S Software  Services ETF | Exchange Traded Fund | 78464A599 |  | 5058 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 3838 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR SSGA US Large Cap Low Volatil ETF | Exchange Traded Fund | 78468R804 |  | 15718 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Sprott Physical Gold Trust | Closed End Funds | 85207H104 |  | 25470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Sprott Physical Platinum And Palladium Trust UNITS (CAD) | Closed End Funds | 85207Q104 |  | 21263 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| Sprott Physical Silver Trust | Closed End Funds | 85207K107 |  | 42330 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Sprott Uranium Miners ETF | Exchange Traded Fund | 85208P303 |  | 1724 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Star Bulk Carriers Corp | Common Stock | Y8162K204 |  | 10066 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| Starbucks Corp | Common Stock | 855244109 |  | 26358 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| State Street Corp | Common Stock | 857477103 |  | 16543 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 10126 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STELLANTIS ORD | Common Stock | N82405106 |  | 11836 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| STMicroelectronics NV | Common Stock | 861012102 |  | 4258 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| Stratasys Ltd | Common Stock | M85548101 |  | 1096 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| Strive 1000 Dividend Growth ETF | Exchange Traded Fund | 02072L581 |  | 138556 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| Strive 1000 Growth ETF | Exchange Traded Fund | 02072L615 |  | 45245 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| Strive 1000 Value ETF | Exchange Traded Fund | 02072L599 |  | 123649 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| Strive Emerging Markets Ex-China ETF | Exchange Traded Fund | 02072L698 |  | 25069 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| Strive Enhanced Income Short MaturityETF | Exchange Traded Fund | 02072L441 |  | 67606 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| Strive Small-Cap ETF | Exchange Traded Fund | 02072L573 |  | 31482 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| Strive Total Return Bond ETF | Exchange Traded Fund | 02072L458 |  | 119640 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| Stryker Corp | Common Stock | 863667101 |  | 68320 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Sun Life Finl Inc Com | Common Stock | 866796105 |  | 83881 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int | Common Stock | 86765K109 |  | 57371 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 55379 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| Symbotic Inc COM USD0.0001 CLASS A | Common Stock | 87151X101 |  | 1635 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Synopsys Inc | Common Stock | 871607107 |  | 44117 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Sysco Corp | Common Stock | 871829107 |  | 35327 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| T. Rowe Price Capital Apprec Eq ETF | Exchange Traded Fund | 87283Q867 |  | 64695 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| T. Rowe Price Group Inc | Common Stock | 74144T108 |  | 35683 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| T. Rowe Price Technology ETF | Exchange Traded Fund | 87283Q792 |  | 64131 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 |  | 1212409 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 |  | 7575 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| Target Corp | Common Stock | 87612E106 |  | 14542 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 9188 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Teck Resources Ltd | Common Stock | 878742204 |  | 50683 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| Tecnoglass Inc | Common Stock | G87264100 |  | 7611 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 |  | 23042 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| Tempus AI Inc | Common Stock | 88023B103 |  | 6834 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Teradyne Inc | Common Stock | 880770102 |  | 6381 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 816405 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 |  | 5266 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 239860 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| TG Therapeutics Inc | Common Stock | 88322Q108 |  | 3795 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| The Chemours Co | Common Stock | 163851108 |  | 748 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| The Cigna Group | Common Stock | 125523100 |  | 48840 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| The Comm Svcs Sel Sect SPDR ETF | Exchange Traded Fund | 81369Y852 |  | 156346 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| The Consumer Discret Sel SectSPDR ETF | Exchange Traded Fund | 81369Y407 |  | 235208 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| The Consumer Staples Sel SectSPDR ETF | Exchange Traded Fund | 81369Y308 |  | 173538 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| The Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 |  | 435988 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| The Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 |  | 491692 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| The Hartford Insurance Group Inc | Common Stock | 416515104 |  | 12828 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 |  | 374443 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| The Hershey Co | Common Stock | 427866108 |  | 35905 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| The Home Depot Inc | Common Stock | 437076102 |  | 438406 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| The Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 |  | 160335 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| The Interpublic Group of Companies Inc | Common Stock | 460690100 |  | 4419 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| The Kraft Heinz Co | Common Stock | 500754106 |  | 6860 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| The Kroger Co | Common Stock | 501044101 |  | 715722 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| The Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 |  | 41007 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| The Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 |  | 26914 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| The Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 |  | 2801517 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| The Travelers Companies Inc | Common Stock | 89417E109 |  | 15514 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| The Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 |  | 18750 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 282810 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| TJX Companies Inc | Common Stock | 872540109 |  | 87240 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| Tmc The Metals Company Inc COM USD0.0001 CL A | Common Stock | 87261Y106 |  | 5744 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 82698 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| Toast Inc | Common Stock | 888787108 |  | 3187 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TotalEnergies SE | Common Stock | 89151E109 |  | 12312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 28339 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TransDigm Group Inc | Common Stock | 893641100 |  | 360606 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Tronox Holdings PLC | Common Stock | G9087Q102 |  | 2365 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 8550 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TRUMP MEDIA  TECHNOLOGY | Common Stock | 25400Q105 |  | 2726 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Tyson Foods Inc Class A | Common Stock | 902494103 |  | 4176 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 18624 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UiPath Inc | Common Stock | 90364P105 |  | 1583 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Unilever PLC ADR | Common Stock | 904767704 |  | 64945 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| Union Pacific Corp | Common Stock | 907818108 |  | 2545089 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 27143 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| United Microelectronics Corp | Common Stock | 910873405 |  | 2021 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| United Parcel Service Inc Class B | Common Stock | 911312106 |  | 61668 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 586542 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| Uniti Group Inc | Common Stock | 91325V108 |  | 28 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Unum Group COM USD0.10 | Common Stock | 91529Y106 |  | 1671 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| US Bancorp | Common Stock | 902973304 |  | 394012 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| USCF Midstream Energy Income ETF | Exchange Traded Fund | 90290T882 |  | 5085 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 29996 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VanEck Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 |  | 8681 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VanEck Gold Miners ETF | Exchange Traded Fund | 92189F106 |  | 36834 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 27470 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VanEck Israel ETF | Exchange Traded Fund | 92189F635 |  | 13088 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VanEck Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 |  | 26152 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VanEck Merk Gold Trust | Exchange Traded Fund | 921078101 |  | 2087 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VanEck Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 |  | 11634 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VanEck Rare Earth  Strat Mtls ETF | Exchange Traded Fund | 92189H805 |  | 4154 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 |  | 222043 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VanEck Short High Yield Muni ETF | Exchange Traded Fund | 92189F387 |  | 14063 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VanEck Uranium  Nuclear ETF | Exchange Traded Fund | 92189F601 |  | 95799 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 |  | 9055 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 |  | 10411 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 |  | 40086 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Vanguard Core-Plus Bond ETF | Exchange Traded Fund | 922020755 |  | 86476 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 |  | 402323 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| Vanguard Emerging Mkts Govt Bd ETF | Exchange Traded Fund | 921946885 |  | 2995 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 |  | 20224 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 191753 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| Vanguard Financials ETF | Exchange Traded Fund | 92204A405 |  | 78758 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 15271 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 260644 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 147867 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 |  | 42902 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 367585 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 |  | 15107 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 1052688 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 397657 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 218554 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 |  | 644 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 |  | 90881 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 |  | 86967 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 57070 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| Vanguard Long-Term Corporate Bd ETF | Exchange Traded Fund | 92206C813 |  | 1218317 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 |  | 24316 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 |  | 255092 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 |  | 28812 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 275834 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 |  | 1595085 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 |  | 90212 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 53414 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 51550 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 |  | 5662 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 |  | 4182 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 |  | 2612 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 8063526 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| Vanguard S 500 Growth ETF | Exchange Traded Fund | 921932505 |  | 112478 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| Vanguard S 500 Value ETF | Exchange Traded Fund | 921932703 |  | 59685 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| Vanguard S Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 |  | 29809 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Vanguard S Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 |  | 67005 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| Vanguard S Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 |  | 36498 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| Vanguard S Small-Cap 600 ETF | Exchange Traded Fund | 921932828 |  | 54822 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| Vanguard S Small-Cap 600 Growth ETF | Exchange Traded Fund | 921932794 |  | 25191 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| Vanguard S Small-Cap 600 Value ETF | Exchange Traded Fund | 921932778 |  | 14704 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 201708 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 |  | 233908 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 |  | 460293 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 245499 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 |  | 45140 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 |  | 100977 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 322793 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 83610 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 7074 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 426360 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 1427454 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 |  | 1912 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Vanguard US Value Factor ETF | Exchange Traded Fund | 921935805 |  | 4949 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 1542021 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| Ventas Inc | Common Stock | 92276F100 |  | 17479 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| Veralto Corp | Common Stock | 92338C103 |  | 3741 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 183394 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 23944 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 95326 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| Viatris Inc | Common Stock | 92556V106 |  | 420 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VICI Properties Inc | Common Stock | 925652109 |  | 9593 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | Exchange Traded Fund | 92647N824 |  | 386116 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| Virtus InfraCap U.S. Preferred Stock ETF | Exchange Traded Fund | 26923G822 |  | 6210 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 1117532 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| Vistra Energy Corp | Common Stock | 92840M102 |  | 116144 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| Vodafone Group PLC ADR | Common Stock | 92857W308 |  | 130 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| W.P. Carey Inc | Common Stock | 92936U109 |  | 23629 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| W.W. Grainger Inc | Common Stock | 384802104 |  | 9139 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Walgreen Boots Alliance Inc Com | Common Stock | 931427108 |  | 1138 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Wal-Mart Stores Inc | Common Stock | 931142103 |  | 354597 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| Walt Disney Co | Common Stock | 254687106 |  | 341669 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| Warner Bros. Discovery Inc. COM USD0.01 SER A | Common Stock | 934423104 |  | 20549 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| Watsco Inc | Common Stock | 942622200 |  | 1350 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Weatherford International PLC | Common Stock | G48833118 |  | 4609 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Wecenergy Group Inc | Common Stock | 92939U106 |  | 97268 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 410499 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| Welltower Inc Com | Common Stock | 95040Q104 |  | 77661 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| Western Alliance Bancorp | Common Stock | 957638109 |  | 8467 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Western Digital Corp | Common Stock | 958102105 |  | 9908 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Whirlpool Corp | Common Stock | 963320106 |  | 8840 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Williams Companies Inc | Common Stock | 969457100 |  | 65040 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 4210 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Wingstop Inc COM USD0.01 | Common Stock | 974155103 |  | 42928 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 |  | 14344 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| WisdomTree Europe Hedged Equity ETF | Exchange Traded Fund | 97717X701 |  | 197054 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| WisdomTree International SmallCp Div ETF | Exchange Traded Fund | 97717W760 |  | 1259 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WisdomTree Japan Hedged Equity ETF | Exchange Traded Fund | 97717W851 |  | 58632 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| WisdomTree U.S. Efficient Core Fund | Exchange Traded Fund | 97717Y790 |  | 578278 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 |  | 41049 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| WisdomTree US Quality Dividend Gr ETF | Exchange Traded Fund | 97717X669 |  | 337403 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| WisdomTree US Value ETF | Exchange Traded Fund | 97717W547 |  | 11457 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WK Kellogg Co | Common Stock | 92942W107 |  | 94 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WonderFi Technologies Inc COM NPV | Common Stock | 97818W107 |  | 20528 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| Workday Inc | Common Stock | 98138H101 |  | 4981 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 603924 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| XPLR Infrastructure LP | Common Stock | 65341B106 |  | 3360 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Xtrackers MSCI EAFE Hedged Equity ETF | Exchange Traded Fund | 233051200 |  | 199885 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | Exchange Traded Fund | 233051242 |  | 139911 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| Xtrackers Russell US Multifactor ETF | Exchange Traded Fund | 233051481 |  | 92877 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| Xtrackers USD High Yield Corp Bd ETF | Exchange Traded Fund | 233051432 |  | 37429 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| Xylem Inc | Common Stock | 98419M100 |  | 11044 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Yum Brands Inc | Common Stock | 988498101 |  | 21175 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| Zijin Mining Group Co Ltd | Common Stock | Y9892H107 |  | 3761 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ZIM Integrated Shipping Services Ltd COM NPV | Common Stock | M9T951109 |  | 19932 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| Zions Bancorp NA | Common Stock | 989701107 |  | 36581 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ZKB Gold ETF-A USD | Exchange Traded Fund | H9811P122 |  | 3101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Zoetis Inc | Common Stock | 98978V103 |  | 12647 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Zoom video communications-A | Common Stock | 98980L101 |  | 4233 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Zymeworks Inc | Common Stock | 98985Y108 |  | 247 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |

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