# EDGAR Filing Document

**Accession Number:** 0001815355
**File Stem:** 0001815355-26-000002
**Filing Date:** 2026-2
**Character Count:** 47654
**Document Hash:** 257f78dc24614697bc784eb397084d00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001815355-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001815355-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Scarborough Advisors, LLC
- **CENTRAL INDEX KEY:** 0001815355

**ORGANIZATION NAME:**
- **EIN:** 463267171

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22598
- **FILM NUMBER:** 26643030

**BUSINESS ADDRESS:**
- **STREET 1:** 1906 TOWNE CENTRE BLVD
- **STREET 2:** SUITE 260
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401
- **BUSINESS PHONE:** 4105735700

**MAIL ADDRESS:**
- **STREET 1:** 1906 TOWNE CENTRE BLVD
- **STREET 2:** SUITE 260
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Scarborough Advisors LLC<br>**Address:** 1906 TOWNE CENTRE BLVD<br>SUITE 260<br>ANNAPOLIS, MD 21401

**Form 13F File Number:** 028-22598

**CRD Number (if applicable):** 000169517

**SEC File Number (if applicable):** 801-79006

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:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

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

Brian Dechow  Covington, KY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 463

**Form 13F Information Table Value Total:** $592363248

      (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 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 402055 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| AFLAC INC | COM | 001055102 |  | 23903 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AT INC | COM | 00206R102 |  | 901184 | 36280 | SH |  | SOLE |  | 0 | 0 | 36280 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3077 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 48744 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 34160 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ABBOTT LABS | COM | 002824100 |  | 149753 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ABBVIE INC | COM | 00287Y109 |  | 396243 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3325453 | 49164 | SH |  | SOLE |  | 0 | 0 | 49164 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3820 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 79995 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ADOBE INC | COM | 00724F101 |  | 15400 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 3901 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 3686 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 152145 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8646 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AIRBNB INC | COM CL A | 009066101 |  | 7600 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20503 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALCOA CORP | COM | 013872106 |  | 17536 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5423 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 19292 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14092 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11168 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ALLSTATE CORP | COM | 020002101 |  | 5412 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLY FINL INC | COM | 02005N100 |  | 12092 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 797044 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1284820 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| OKLO INC | COM CL A | 02156V109 |  | 933 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 84991 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| AMAZON COM INC | COM | 023135106 |  | 2807464 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1366 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AMEREN CORP | COM | 023608102 |  | 74374 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 2519 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 383 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6316 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 103911 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6342 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57033 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 770 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12636 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CENCORA INC | COM | 03073E105 |  | 10867 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13239 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMETEK INC | COM | 031100100 |  | 29983 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMGEN INC | COM | 031162100 |  | 566255 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 26291 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 4244674 | 15613 | SH |  | SOLE |  | 0 | 0 | 15613 |
| APPLIED MATLS INC | COM | 038222105 |  | 5911 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARAMARK | COM | 03852U106 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1993 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7983 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ARCOSA INC | COM | 039653100 |  | 851 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 29829 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11032 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 99864 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 384 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTODESK INC | COM | 052769106 |  | 7104 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20578 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AUTOZONE INC | COM | 053332102 |  | 20349 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2154 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23366 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| BANK AMERICA CORP | COM | 060505104 |  | 257406 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2870 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 16331 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BAXTER INTL INC | COM | 071813109 |  | 1278 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 786647 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| BEST BUY INC | COM | 086516101 |  | 9829 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 405 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1605 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1901 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLACK HILLS CORP | COM | 092113109 |  | 178149 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 341020 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9532011 | 180633 | SH |  | SOLE |  | 0 | 0 | 180633 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 455465 | 38796 | SH |  | SOLE |  | 0 | 0 | 38796 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1170864 | 108313 | SH |  | SOLE |  | 0 | 0 | 108313 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 72146 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 684810 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 8265 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2741060 | 120117 | SH |  | SOLE |  | 0 | 0 | 120117 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 14166 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BLACKSTONE INC | COM | 09260D107 |  | 30828 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 45192990 | 743184 | SH |  | SOLE |  | 0 | 0 | 743184 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 16993635 | 510319 | SH |  | SOLE |  | 0 | 0 | 510319 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 19204064 | 498031 | SH |  | SOLE |  | 0 | 0 | 498031 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10427 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BOEING CO | COM | 097023105 |  | 158063 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 19082 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 10488 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4218 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 725476 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 16153 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1679 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| C3 AI INC | CL A | 12468P104 |  | 2130 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CBRE GROUP INC | CL A | 12504L109 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CDW CORP | COM | 12514G108 |  | 2452 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 6547 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 13354 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13235 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5332 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2020 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 29511 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| CARETRUST REIT INC | COM | 14174T107 |  | 17949 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6341 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 163 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 43155 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CISCO SYS INC | COM | 17275R102 |  | 105964 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 55245 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6106 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 21887787 | 535940 | SH |  | SOLE |  | 0 | 0 | 535940 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1496462 | 39011 | SH |  | SOLE |  | 0 | 0 | 39011 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 83718 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212791 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 49 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORECIVIC INC | COM | 21871N101 |  | 956 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3581 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORTEVA INC | COM | 22052L104 |  | 632 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 636872 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| COSTAR GROUP INC | COM | 22160N109 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 156235 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1777 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| D R HORTON INC | COM | 23331A109 |  | 4177 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 49459 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26682 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1859 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 15465 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 662 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2485 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33338 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 235 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DROPBOX INC | CL A | 26210C104 |  | 5560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 192689 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3200 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8002 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| EQT CORP | COM | 26884L109 |  | 3091 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 6309 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ENBRIDGE INC | COM | 29250N105 |  | 4783 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 52101 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 14630 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5400 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1620 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8847 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELON CORP | COM | 30161N101 |  | 12118 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 123 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 18100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 220047 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| META PLATFORMS INC | CL A | 30303M102 |  | 291393 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| FASTLY INC | CL A | 31188V100 |  | 102 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 28597 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2074 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 559 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 845 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 22070 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 23688100 | 256055 | SH |  | SOLE |  | 0 | 0 | 256055 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 24368 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 19088 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1142662 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13533639 | 194813 | SH |  | SOLE |  | 0 | 0 | 194813 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1507334 | 25152 | SH |  | SOLE |  | 0 | 0 | 25152 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 13551 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 72117 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 229681 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 4822 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FORTINET INC | COM | 34959E109 |  | 13897 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FORTIVE CORP | COM | 34959J108 |  | 240002 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 25402 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 806 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GABELLI UTIL TR | COM | 36240A101 |  | 23917 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10418 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 76468 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GENERAL MTRS CO | COM | 37045V100 |  | 653336 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 51007 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 71439 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5891614 | 90934 | SH |  | SOLE |  | 0 | 0 | 90934 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 136245 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HP INC | COM | 40434L105 |  | 6684 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 50666 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 13 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 215 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| INCYTE CORP | COM | 45337C102 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 24087 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3803 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 995 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 9189 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2072653 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31150 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2548 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9294 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 17023 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5368 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2304 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 10340 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 785 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 159284 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 221786 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 136201 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 18222297 | 661426 | SH |  | SOLE |  | 0 | 0 | 661426 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 103084 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 104563 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7459 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 15560 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 59021618 | 233361 | SH |  | SOLE |  | 0 | 0 | 233361 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 27645951 | 241449 | SH |  | SOLE |  | 0 | 0 | 241449 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2947 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 20100 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 35154 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| IONQ INC | COM | 46222L108 |  | 26922 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3136867 | 48694 | SH |  | SOLE |  | 0 | 0 | 48694 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4141937 | 81438 | SH |  | SOLE |  | 0 | 0 | 81438 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 0 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 142763 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32907695 | 165682 | SH |  | SOLE |  | 0 | 0 | 165682 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18603487 | 74322 | SH |  | SOLE |  | 0 | 0 | 74322 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11878500 | 132780 | SH |  | SOLE |  | 0 | 0 | 132780 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 42074636 | 625924 | SH |  | SOLE |  | 0 | 0 | 625924 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 986694 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 65943 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11059 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 55703 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 740277 | 15906 | SH |  | SOLE |  | 0 | 0 | 15906 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18119 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 45241 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 36636 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 671154 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 20934 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 26811 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 49515 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 254891 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 7316999 | 268022 | SH |  | SOLE |  | 0 | 0 | 268022 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 30636 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3344209 | 66871 | SH |  | SOLE |  | 0 | 0 | 66871 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 20894 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 73675 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 15501 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 262003 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2731128 | 30427 | SH |  | SOLE |  | 0 | 0 | 30427 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 52033 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 517036 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3844123 | 89419 | SH |  | SOLE |  | 0 | 0 | 89419 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 18817 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3542421 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 6409997 | 99565 | SH |  | SOLE |  | 0 | 0 | 99565 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1660 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 411951 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6679645 | 132035 | SH |  | SOLE |  | 0 | 0 | 132035 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1104 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13412486 | 265174 | SH |  | SOLE |  | 0 | 0 | 265174 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 61177 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KENVUE INC | COM | 49177J102 |  | 155 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 73507 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 759 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1016 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 6239 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 3527 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 9699708 | 345677 | SH |  | SOLE |  | 0 | 0 | 345677 |
| MACYS INC | COM | 55616P104 |  | 992 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 12933 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 290411 | 19530 | SH |  | SOLE |  | 0 | 0 | 19530 |
| MARATHON PETE CORP | COM | 56585A102 |  | 294428 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53373 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MCKESSON CORP | COM | 58155Q103 |  | 18905 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MEDIFAST INC | COM | 58470H101 |  | 85 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2100 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60428 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCK  CO INC | COM | 58933Y105 |  | 80734 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| METLIFE INC | COM | 59156R108 |  | 3789 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MODERNA INC | COM | 60770K107 |  | 383 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 775 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NIO INC | SPON ADS | 62914V106 |  | 219 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 1943 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1448 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4252 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NETAPP INC | COM | 64110D104 |  | 11887 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NETFLIX INC | COM | 64110L106 |  | 64413 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| NEWS CORP NEW | CL A | 65249B109 |  | 131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 53547 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NISOURCE INC | COM | 65473P105 |  | 12820 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4085450 | 21906 | SH |  | SOLE |  | 0 | 0 | 21906 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 6881 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 893 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 9008 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3289 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 4313 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2736 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OMNIAB INC | COM | 68218J103 |  | 298 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ONE GAS INC | COM | 68235P108 |  | 2587 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORACLE CORP | COM | 68389X105 |  | 72002 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 172 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 152 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OVINTIV INC | COM | 69047Q102 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 911668 | 18384 | SH |  | SOLE |  | 0 | 0 | 18384 |
| PTC INC | COM | 69370C100 |  | 9233 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1325942 | 28131 | SH |  | SOLE |  | 0 | 0 | 28131 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 878061 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 680143 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10229 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8093 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 20157 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 13650 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1797822 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 18567 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 31986 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 11156 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3174 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 4362 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| PROLOGIS INC. | COM | 74340W103 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 5330 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 64312 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 63291 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6421 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 45271 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| RTX CORPORATION | COM | 75513E101 |  | 1383983 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7321 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 23651 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7263 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 33646 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 710 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3872 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 20530 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 193289 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13851827 | 34952 | SH |  | SOLE |  | 0 | 0 | 34952 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 50552 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 52747 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3962 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 28736 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 232286 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 36952770 | 650462 | SH |  | SOLE |  | 0 | 0 | 650462 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 3099 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 185774 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8873962 | 335246 | SH |  | SOLE |  | 0 | 0 | 335246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 18015 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 8216 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1282 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 338100 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 32024118 | 399204 | SH |  | SOLE |  | 0 | 0 | 399204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 31377 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 22720 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 360825 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2227844 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 290448 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 30877 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SALESFORCE INC | COM | 79466L302 |  | 7153 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 16402 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8537 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5928688 | 132603 | SH |  | SOLE |  | 0 | 0 | 132603 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 63253 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 75153 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 151149 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4672 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 18262 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SERVICENOW INC | COM | 81762P102 |  | 3830 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 933 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 69217 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 493 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19085 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1069 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12282 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SOUTH BOW CORP | COM | 83671M105 |  | 275 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1797 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2024220 | 48047 | SH |  | SOLE |  | 0 | 0 | 48047 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1651 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20838 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10241 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TARGET CORP | COM | 87612E106 |  | 15800 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TC ENERGY CORP | COM | 87807B107 |  | 2751 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 282 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2313 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TESLA INC | COM | 88160R101 |  | 653514 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 531 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| 3M CO | COM | 88579Y101 |  | 97341 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 1800 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1355 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18854 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 6013 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13385 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20428 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49186 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 618 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20186 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 123714 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7255 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4743 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 30542 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1271053 | 26305 | SH |  | SOLE |  | 0 | 0 | 26305 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 22847 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 24444 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 45589 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 34159 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6054 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 54272 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 602460 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9213 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VERACYTE INC | COM | 92337F107 |  | 4210 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERALTO CORP | COM SHS | 92338C103 |  | 269406 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 93676 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21359 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12970 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VIATRIS INC | COM | 92556V106 |  | 4239 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 12290 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 125647 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| VISA INC | COM CL A | 92826C839 |  | 473110 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| VITA COCO CO INC | COM | 92846Q107 |  | 583 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 4675 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 235 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WP CAREY INC | COM | 92936U109 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24045 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14555 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 59143 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| WELLTOWER INC | COM | 95040Q104 |  | 27449 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WENDYS CO | COM | 95058W100 |  | 81 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 169002 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| XPEL INC | COM | 98379L100 |  | 599 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XPENG INC | ADS | 98422D105 |  | 933 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 64118 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5585 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZSCALER INC | COM | 98980G102 |  | 17319 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7244 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5732 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5664 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 347 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 84087 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 16530 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3967 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 694 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23727 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2904 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5357 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TECHNIPFMC PLC | COM | G87110105 |  | 214423 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 5330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHUBB LIMITED | COM | H1467J104 |  | 52124 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13175 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6691 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 388 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1954 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STELLANTIS N.V | SHS | N82405106 |  | 555 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9710 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 11458 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 188850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56177 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |

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