# EDGAR Filing Document

**Accession Number:** 0001948904
**File Stem:** 0001948904-25-000008
**Filing Date:** 2025-11
**Character Count:** 104483
**Document Hash:** 314e73d3b7f64e27fc325f4a03c70115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001948904-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001948904-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dunhill Financial, LLC
- **CENTRAL INDEX KEY:** 0001948904

**ORGANIZATION NAME:**
- **EIN:** 463854710
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23375
- **FILM NUMBER:** 251469617

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SWAN COURT UNIT 109
- **STREET 2:** 11 WORPLE ROAD
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW19 4JS
- **BUSINESS PHONE:** 5616852381

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SWAN COURT UNIT 109
- **STREET 2:** 11 WORPLE ROAD
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW19 4JS

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Dunhill Financial LLC<br>**Address:** SWAN COURT UNIT 109<br>11 WORPLE ROAD<br>LONDON, X0 SW19 4JS

**Form 13F File Number:** 028-23375

**CRD Number (if applicable):** 000288211

**SEC File Number (if applicable):** 801-110590

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:** Mariana Coli<br>**Title:** Compliance Manager<br>**Phone:** 00442037525392

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

Mariana Coli  London, X0  11-12-2025<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:** 989

**Form 13F Information Table Value Total:** $383417430

      (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 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 2284 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 1209340 | 12063 | PRN |  | SOLE |  | 12063 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 |  | 6413902 | 90528 | PRN |  | SOLE |  | 90528 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 4993 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 210 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 120830 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| ARK INNOVATION ETF | CL A COM STK | 00214Q104 |  | 3193 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 126929 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 897094 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | TAX EXEMPT BD | 003264108 |  | 12766 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | COM | 00402L107 |  | 20008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 404387 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COM NEW | 00751Y106 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 68307 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 3157 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2250 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 |  | 296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 56748 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 1372 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLIENT INC COM | COM | 019330109 |  | 98450 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ALLSTATE CORP COM | CL A | 020002101 |  | 6359 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP ETF | BRIDGEWAY BLUE | 02072L714 |  | 83559 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 3806856 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2024581 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 112495 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1430410 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 930 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 63 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | AVANTIS RESPONSI | 025072315 |  | 636 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 1349900 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 |  | 3739 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 70074 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 59303 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 12770 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 7794 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 2194 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 13119 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 7774 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 3438 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 315120 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| AMPHENOL CORP NEW CL A | CL A | 032095101 |  | 29984 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 |  | 8154 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 10722 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 1654 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 177 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 7063478 | 27740 | SH |  | SOLE |  | 27740 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 13588 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM NEW | 039483102 |  | 845 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 1599 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 14675 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 159877 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 865 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 6369 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 843 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTODESK INC COM | INNOVATION ETF | 052769106 |  | 237573 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 41195 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 18757 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 1991 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 8406 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 8952 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BCE INC COM NEW | COM NEW | 05534B760 |  | 8865 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 41424 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 34178 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 1685 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 333 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1665519 | 32284 | SH |  | SOLE |  | 32284 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 46557 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 |  | 88657 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 244 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 1796 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 1092 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 2016 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 800990 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 81249 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 |  | 55750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 422 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 182 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ISHARES INTERMED | 092528207 |  | 9598 | 401 | PRN |  | SOLE |  | 401 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 8797 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 236482 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BLUE BIRD CORP COM | COM | 095306106 |  | 28775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 94702 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 830355 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BORGWARNER INC COM | CL A | 099724106 |  | 409 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 923 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 36647 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 2161 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 2175 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 477998 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | CL A LTD VT SH | 11271J107 |  | 10973 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A EX SUB VTG | 11285B108 |  | 12047 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BROWN  BROWN INC COM | CL A | 115236101 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 96 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 2086 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 3905 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 3370 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 |  | 1253 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 6437 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 11548 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 1764 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 124863 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 25959 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| COTERRA ENERGY INC COM | CL A | 127097103 |  | 389 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 290419 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 |  | 118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 152947 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 |  | 46836 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | COM | 132061201 |  | 10299 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 |  | 935 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 52796 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 6392 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 24298 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | COM NEW | 138035704 |  | 29 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | 14020V108 |  | 4547 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREATION UNI | 14020X104 |  | 3998 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 232064 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | SHSHLD YIELD ETF | 140501107 |  | 8744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CARDINAL HEALTH INC COM | CL B | 14149Y108 |  | 9746 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CAREDX INC COM | COM NEW | 14167L103 |  | 727 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 385 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARMAX INC COM | COM | 143130102 |  | 142 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 |  | 5015 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 4995 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 136056 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 396 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 1996 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DAYFORCE INC COM | COM | 15677J108 |  | 417 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 |  | 701 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEMOURS CO COM | COM | 163851108 |  | 570 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 2523 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 299481 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 3261 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 446 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 2235 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 232648 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 16813 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 32360 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | CL A | 174610105 |  | 6483 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 32685 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | COM | 185123106 |  | 342380 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 78644 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 |  | 2655 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | GOLD SHS | 19247L106 |  | 14228 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | COM | 19248C105 |  | 21670 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 45540 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| COMFORT SYS USA INC COM | COM CL A | 199908104 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 2645 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COMERICA INC COM | COM | 200340107 |  | 934 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 193 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 2601 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 8410 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 15886 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 268571 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| COOPER COS INC COM | COM | 216648501 |  | 2976 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 2603 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 34526 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CORPAY INC COM SHS | COM SHS | 219948106 |  | 1623 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 67760 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 234482 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 9473 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 3456 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 23919 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 |  | 7018 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 3865 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 2208 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 64 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 415836 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 1931 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 486 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 166913 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 1281 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM NEW | 24906P109 |  | 55 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM NEW | 25179M103 |  | 509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 553 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 66674 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 |  | 15631 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | COM | 25434V500 |  | 21428 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 | 25434V625 |  | 17913 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | EMERGING MKTS VA | 25434V740 |  | 5039 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | COM | 25434V823 |  | 3649 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 2052 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 412775 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 423 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 693 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 4308 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 1260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 1999 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 2257 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 372 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 32268 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| DUOLINGO INC CL A COM | CL A | 26603R106 |  | 388 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 47751 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 |  | 8738 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 2088 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 666 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 |  | 13376 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | SBI CONS STPLS | 26922A289 |  | 174144 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| DEFIANCE QUANTUM ETF | DEFIANCE CONNECT | 26922A420 |  | 16576 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| U.S. GLOBAL JETS ETF | CL A | 26922A842 |  | 3352 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 |  | 8475 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | COM | 27828Q105 |  | 66123 | 5780 | PRN |  | SOLE |  | 5780 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CL A COM | 27828Y108 |  | 5642 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 11269 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 768 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 2354 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 436 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM CL A | 28176E108 |  | 1001 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 26679 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 71122 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 4945 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 59271 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| TCW TRANSFORM 500 ETF | TRANSFRM 500 ETF | 29287L106 |  | 392 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENPHASE ENERGY INC COM | US SMALL CAP ETF | 29355A107 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 9368 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 7036 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 2407 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 29446M102 |  | 12995 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 |  | 1660 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 1375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | CL A | 297602104 |  | 121022 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 8121 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 732 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 119331 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 2745 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 590 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 1551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 740746 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| FMC CORP COM NEW | COM | 302491303 |  | 103 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 373489 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMON STOCK | 30290Y101 |  | 209290 | 30288 | SH |  | SOLE |  | 30288 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1188004 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| FACTSET RESH SYS INC COM | CL A | 303075105 |  | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 2799 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 |  | 4007 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 20234 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 1112 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 |  | 3381 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 1631 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 54220 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 |  | 32032 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI COMMNTN SVC | 316092204 |  | 12692 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | MSCI CONSM DIS | 316092303 |  | 48842 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | CONSMR STAPLES | 316092600 |  | 17298 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | MSCI HLTH CARE I | 316092709 |  | 138669 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | INT VL FCT ETF | 316092717 |  | 1168 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INDL INDX | 316092808 |  | 54984 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 7769 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 |  | 448367 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 3419 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF | FUNDAMENTAL DEVE | 31609A883 |  | 609 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 3023 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 2756 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST SOLAR INC COM | CL A | 336433107 |  | 717 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST WATER ETF | NAS CLNEDG GREEN | 33733B100 |  | 28986 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 25657 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 |  | 1625 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 265848 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | UT COM SHS ETF | 33733E500 |  | 336 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | CLOUD COMPUTING | 33734X127 |  | 19234 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | GBL WND ENRG ETF | 33734X150 |  | 22715 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | FINANCIAL | 33734X192 |  | 82501 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 7216578 | 94997 | SH |  | SOLE |  | 94997 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM | 33735J101 |  | 18082 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | EURO ALPHADEX | 33736G106 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | INDLS PROD DUR | 33736Q104 |  | 12803 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NASDQ CLN EDGE | 33737A108 |  | 3592128 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | EUROPE ALPHADEX | 33737J117 |  | 253020 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| FIRST TRUST UNITED KINGDOM ALPHADEX FUND | UNIT KING ALPH | 33737J224 |  | 46784 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| FIRST TRUST EUROZONE ALPHADEX ETF | ENERGY ALPHADX | 33737J505 |  | 57946 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | COM | 33737M300 |  | 640074 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | BUYWRIT INCM ETF | 33738R308 |  | 457366 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | NASDAQ BUYWRITE | 33738R407 |  | 126134 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 16223 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 |  | 20295 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 339816 | 18630 | PRN |  | SOLE |  | 18630 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 |  | 9977111 | 384458 | SH |  | SOLE |  | 384458 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | INSTL PFD SECS | 33739P855 |  | 106757 | 5520 | PRN |  | SOLE |  | 5520 | 0 | 0 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 0-3 MNTH TREASRY | 33739P863 |  | 13915 | 285 | PRN |  | SOLE |  | 285 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 |  | 128278 | 2141 | PRN |  | SOLE |  | 2141 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 6354 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRSTENERGY CORP COM | COM SHS | 337932107 |  | 2082 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | WTR ETF | 33939L407 |  | 2714 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FORD MTR CO COM | COM | 345370860 |  | 1227 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FORTIS INC COM | COM | 349553107 |  | 16135 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 13170 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 49366 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | MORNSTAR UPSTR | 34965K107 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP CL A COM | CL A COM | 35137L105 |  | 1745 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FOX CORP CL B COM | CL B COM | 35137L204 |  | 309 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM NEW | 354613101 |  | 179 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANKLIN U.S. TREASURY BOND ETF | US TREASURY BOND | 35473P488 |  | 3769 | 183 | PRN |  | SOLE |  | 183 | 0 | 0 |
| FRANKLIN U.S CORE BOND ETF | US CORE BOND ETF | 35473P553 |  | 15105 | 695 | PRN |  | SOLE |  | 695 | 0 | 0 |
| FRANKLIN INVESTMENT GRADE CORPORATE ETF | INVT GRADE CORPT | 35473P603 |  | 1976 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | FTSE UNTD KGDM | 35473P678 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | US LRG CP MLTFCT | 35473P801 |  | 34023 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | US MID CP MLTFCT | 35473P884 |  | 11346 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 5236 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FUNKO INC COM CL A | COM | 361008105 |  | 86 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 29737 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 33907 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GARTNER INC COM | CL B | 366651107 |  | 385 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 |  | 209110 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GENERAC HLDGS INC COM | SH BEN INT NEW | 368736104 |  | 803 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 24589 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 399876 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 639 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 7720 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 111728 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 |  | 35521 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | LITHIUM BTRY ETF | 37954Y293 |  | 12542 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | GLOBAL X SILVER | 37954Y376 |  | 8000 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | CLOUD COMPUTNG | 37954Y384 |  | 2111 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | COM | 37954Y442 |  | 4635 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | GLB X MLP ENRG I | 37954Y483 |  | 242417 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | NASDAQ 100 COVER | 37954Y715 |  | 1098 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | RBTCS ARTFL INTE | 37954Y848 |  | 35815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | DEFENSE TECH ETF | 37954Y855 |  | 8139 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 1083 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | CYBRSCURTY ETF | 37960A529 |  | 17560 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | 37960A669 |  | 12733 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 154096 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 |  | 1704 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | S 500 PREMIUM | 38149W622 |  | 12519 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | RATE PREFERRED | 38149W630 |  | 5771 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GRAIL INC COM | NASDAQ-100 PREMI | 384747101 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC COM | CL A | 384802104 |  | 3572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 |  | 90309 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS NEW | 389638107 |  | 31049 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | COM | 38964R203 |  | 3526 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 |  | 10177 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 462 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 7015 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 |  | 1513 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 512 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HALEON PLC SPON ADS | SPON ADS | 405552100 |  | 9033 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 483 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 10181 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HASBRO INC COM | SHS REP COM UT | 418056107 |  | 879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 242 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 707 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 2887 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 5512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 253552 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 182779 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 157 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 357 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 11971 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 199 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 8386 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COM CL A | 446413106 |  | 371 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ITT INC COM | RUS MID CAP ETF | 45073V108 |  | 8044 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 4342 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 401649 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 1459 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 2545 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | INDL | 45783Y673 |  | 13763 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 1796 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 122588 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 7468 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 284055 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 11258 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 1548 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 249 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 1066649 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 46090F100 |  | 8506 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 51548 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 320226 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 37231 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | S PUR GWT | 46137V266 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | COM | 46137V308 |  | 133142 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | S EQL STP | 46137V332 |  | 1002 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | BUYBACK ACHIEV | 46137V357 |  | 348653 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | GLOBAL WATER | 46137V373 |  | 6283 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 |  | 6892 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | COM | 46137V597 |  | 17188 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 114177 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 |  | 366 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ZACKS MULT AST | 46137Y500 |  | 20096 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | S EQL HLT | 46138E263 |  | 10471 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 33170 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | INTL CORP BD | 46138E636 |  | 762939 | 32060 | PRN |  | SOLE |  | 32060 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | QUITY MANAGD FLR | 46138E651 |  | 2618 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | RAFI EMRGNG MRKT | 46138E727 |  | 20438 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | RAFI DVLPD MRKTS | 46138E735 |  | 14758 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| INVESCO SOLAR ETF | S GBL WATER | 46138G706 |  | 13307 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Invesco CurrencyShares Euro Trust (FXE) | EURO SHS | 46138K103 |  | 373301 | 3449 | PRN |  | SOLE |  | 3449 | 0 | 0 |
| Invesco CurrencyShares British Pound Strlng Tr (FXB) | BRIT POUN STRL | 46138M109 |  | 23307 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| INVITATION HOMES INC COM | ALERIAN DISRUPT | 46187W107 |  | 347 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 713 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 59392 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES GOLD TRUST | PHYSCL SILVR SHS | 464285204 |  | 34347 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 72624 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 |  | 5106 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | MSCI PAC JP ETF | 464286665 |  | 2836 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 |  | 6463 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 273123 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 464287119 |  | 13546 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 471354 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | RUS MDCP VAL ETF | 464287168 |  | 241825 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 3543391 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 23395 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 18286 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 425136 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 |  | 84833 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 162209 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 766680 | 8579 | PRN |  | SOLE |  | 8579 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 310081 | 3215 | PRN |  | SOLE |  | 3215 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 64052 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | S EQL WGT | 464287473 |  | 3105 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 |  | 6836 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | COM | 464287499 |  | 230755 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | RAFI US 1500 | 464287507 |  | 139907 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 |  | 11837 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | SOLAR ETF | 464287556 |  | 22089 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | RESIDENTIAL MULT | 464287564 |  | 25090 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 5719 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 204429 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | RUS 2000 GRW ETF | 464287606 |  | 96364 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 72135 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 222377 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 |  | 6551 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | SML CP GRW ALP | 464287648 |  | 10241 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ESG SELECT SCREE | 464287655 |  | 355384 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | CORE S US GWT | 464287671 |  | 150554 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 1695965 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | RUS 2000 VAL ETF | 464287705 |  | 24089 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 75663 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | SELECT US REIT | 464287739 |  | 267652 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 |  | 7964 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | US AER DEF ETF | 464287762 |  | 1569 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S MCP ETF | 464287804 |  | 3216794 | 27071 | SH |  | SOLE |  | 27071 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 |  | 10186 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 22475 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | S MC 400VL ETF | 464287879 |  | 4970 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | S MC 400GR ETF | 464287887 |  | 1415 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | INTL TREA BD ETF | 464288117 |  | 59981 | 1408 | PRN |  | SOLE |  | 1408 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | FUTURE AI  TECH | 464288224 |  | 78994 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 13831 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 8948 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GL CLEAN ENE ETF | 464288372 |  | 2908 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | CALIF MUN INCM | 464288414 |  | 2982 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 |  | 51024 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | INTL DEV RE ETF | 464288489 |  | 5064 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES MSCI EUROPE SMALL-CAP ETF | GLB INFRASTR ETF | 464288497 |  | 8622 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | COM | 464288521 |  | 18438 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | CRE U S REIT ETF | 464288562 |  | 3144 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 |  | 8230043 | 65344 | SH |  | SOLE |  | 65344 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 1047 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 298536 | 2498 | PRN |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 5966 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 |  | 7905 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | DEVSMCP EXNA ETF | 464288760 |  | 27891 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | 464288802 |  | 359946 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | US INFRASTRUC | 464288810 |  | 10454 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 9076 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 16198 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 |  | 61796 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | CORE 40/60 MODER | 464289875 |  | 17367 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 116519 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 |  | 17726 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 329531 | 14253 | PRN |  | SOLE |  | 14253 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 384860 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 |  | 2715 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 102941 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 50233 | 486 | PRN |  | SOLE |  | 486 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | SHORT DURATION B | 46431W507 |  | 25640 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 70431 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 108614 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 287213 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 |  | 7215 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 521 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 26155 | 604 | PRN |  | SOLE |  | 604 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 13124 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | MSCI LW CRB TG | 46434V464 |  | 3403 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 40825 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | CORE MSCI EURO | 46434V696 |  | 14245 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | SHS BEN INT | 46434V738 |  | 24338 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 |  | 2428 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 |  | 88051 | 1735 | PRN |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 10152 | 403 | PRN |  | SOLE |  | 403 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 |  | 110690 | 1106 | PRN |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 |  | 5371 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 |  | 887 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 27014 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 3384330 | 36398 | SH |  | SOLE |  | 36398 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | MSCI GBL SUS DEV | 46435G532 |  | 45208 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | USD GRN BOND ETF | 46435U440 |  | 4043 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 |  | 88730 | 1847 | PRN |  | SOLE |  | 1847 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | CORE MSCI PAC | 46435U556 |  | 5795 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | CORE S SCP ETF | 46435U663 |  | 638672 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | US HLTHCARE ETF | 46435U713 |  | 2010 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 |  | 94450 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S SMALL-CAP ETF | ESG AWARE MSCI | 46436E544 |  | 17577 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 |  | 1237131 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ESG EAFE ETF | 46436E759 |  | 19314 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ISHARES BIOTECH | 46438F101 |  | 134225 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 460074 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 505 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ORD SHS | 46641Q332 |  | 95291 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 1733345 | 34168 | PRN |  | SOLE |  | 34168 | 0 | 0 |
| JPMorgan International Bond Opportunities ETF (JPIB) | INTL BD OPP ETF | 46641Q852 |  | 170465 | 3477 | PRN |  | SOLE |  | 3477 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46654Q203 |  | 7190 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 1605 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 658398 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 16816 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KELLANOVA COM | COM | 487836108 |  | 1679 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENVUE INC COM | NASDAQ EQT PREM | 49177J102 |  | 57 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEURIG DR PEPPER INC COM | SELECT DIVID ETF | 49271V100 |  | 565 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KEYCORP COM | COM | 493267108 |  | 1894 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 2787 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 2819 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 1162 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 41219 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 235426 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 397 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 |  | 354311 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 10954 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 171 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 2204 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 2192 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 14724 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | SP SMCP600VL ETF | 513272104 |  | 181 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 2736 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 581 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN US LOW | 52468L406 |  | 4258 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM SHS | 525327102 |  | 2398 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LENNOX INTL INC COM | RUS MD CP GR ETF | 526107107 |  | 467 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 366523 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 562 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | COM LBTY ONE S C | 538034109 |  | 10497 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 278001 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| LOEWS CORP COM | CL A | 540424108 |  | 1592 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 249441 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 1530 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 2936 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 211 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 100649 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MAIN STR CAP CORP COM | RUSSELL 2000 ETF | 56035L104 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 3346 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 187 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 |  | 5707 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 58258 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 254624 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | CL A | 573284106 |  | 4666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 12695 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1153 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 2103467 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 270 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 368 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 295488 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 23854 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 23369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 35181 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 38451 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM NON VTG | 592688105 |  | 1058 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 5171011 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| STRATEGY INC CL A NEW | S DIVID ETF | 594972408 |  | 88558 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 23315 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 33606 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | SPONSORED ADS | 606822104 |  | 12043 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 557 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 1784 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 4104 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 12005 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 304484 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 27944 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 394 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 6287 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 1399 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 2541 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NATERA INC COM | COM | 632307104 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 16641 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 2095 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 10894329 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| NETEASE INC SPONSORED ADS | SPONSORED ADS | 64110W102 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 51 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 6052 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 410 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWS CORP NEW CL B | CL A | 65249B208 |  | 333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 19021 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 6292 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 1432 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 |  | 9620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NORDSON CORP COM | COM | 655663102 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 37844 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 2840 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 26942 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 55170 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 127631 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 59476 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| NUCOR CORP COM | COM NEW | 670346105 |  | 903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 4283547 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 9687 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | CL B | 67092P409 |  | 129732 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUVEEN ESG INTL | 67092P805 |  | 640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUVEEN ESG EMRGN | 67092P888 |  | 1071 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 23521 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 |  | 9540 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | CL B | 674599105 |  | 728 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | NUVEEN ESG MIDCP | 679580100 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 31665 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 1034 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 229209 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ORGANON  CO COMMON STOCK | SBI MATERIALS | 68622V106 |  | 61 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 3234 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 2726 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 518 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 |  | 74745 | 1500 | PRN |  | SOLE |  | 1500 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 23617 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PPG INDS INC COM | UNIT LTD PARTN | 693506107 |  | 526 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 2231 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 1713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 7428 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | COM | 69374H857 |  | 13134 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 17241 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 1743 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 51702 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 10412 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PAN AMERN SILVER CORP COM | COM | 697900108 |  | 60374 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | S SML 600 GWT | 698884103 |  | 871 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 |  | 246 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 61245 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 3499 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 280 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 14094 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 27311 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| PENNANTPARK INVT CORP COM | US SMALL CAP CAS | 708062104 |  | 53190 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 46050 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| REVVITY INC COM | COM | 714046109 |  | 267 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 2756136 | 108169 | SH |  | SOLE |  | 108169 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 96535 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 2194 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHINIA INC COMMON STOCK | COM CL B | 71880K101 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | COMMON STOCK | 72201R585 |  | 21019 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 |  | 6000373 | 64278 | PRN |  | SOLE |  | 64278 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 |  | 10098 | 510 | PRN |  | SOLE |  | 510 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 811 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 |  | 4009 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PLUG POWER INC COM NEW | COM | 72919P202 |  | 23 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 648 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 1598 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 213142 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 12973 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 2305 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | MULTISECTOR BD | 74347X831 |  | 8686 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 |  | 145535 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| PRUDENTIAL FINL INC COM | S 500 DV ARIST | 744320102 |  | 3016 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 3418 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 3762 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 2086 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 922095 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 4672 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 49526 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RALLIANT CORP COM | ULTRAPRO QQQ | 750940108 |  | 14562 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 2884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | CL A | 754730109 |  | 2939 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 538531 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 3244 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 960 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 1398 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 2242 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RENAISSANCE IPO ETF | COM | 759937204 |  | 335 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 220206 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 3243 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 |  | 100467 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| ROBERT HALF INC. COM | COM | 770323103 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 2078 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 3464 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROLLINS INC COM | IPO ETF | 775711104 |  | 1015 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 3478 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 4327 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROYAL BK CDA COM | COM | 780087102 |  | 593 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 214145 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 46306 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 5420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 4148328 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| SPDR GOLD SHARES | ISHARES NEW | 78463V107 |  | 1020199 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | MSCI EAFE STRTGC | 78463X434 |  | 4396 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | S EM MKT DIV | 78463X533 |  | 107641 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 |  | 19688 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | NATIONAL MUN ETF | 78464A284 |  | 2343 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | 78464A359 |  | 93668 | 1035 | PRN |  | SOLE |  | 1035 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 |  | 28163 | 831 | PRN |  | SOLE |  | 831 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | PRTFLO S VL | 78464A508 |  | 93120 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 |  | 6552 | 249 | PRN |  | SOLE |  | 249 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 |  | 2695 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | RUSSELL LOW VOL | 78464A763 |  | 12014 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 78461 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | SPROTT CRITICAL | 78464A870 |  | 5010 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 305145 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | COM | 78467Y107 |  | 8344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 |  | 821 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 |  | 999816 | 41763 | PRN |  | SOLE |  | 41763 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 12798 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | COM | 78468R754 |  | 6256 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | SPDR S 500 ETF | 78468R796 |  | 658 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | MSCI EAFE FS ETF | 78470E106 |  | 740 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | MSCI EMR MKT ETF | 78470E205 |  | 586 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 276672 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | COM NEW | 80013R206 |  | 15650 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | COM | 800422107 |  | 836 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 |  | 19730 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SAP SE SPON ADR | SPON ADR | 803054204 |  | 16391 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 771 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SLB LIMITED COM STK | COM STK | 806857108 |  | 1024 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 20125 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 11036 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 16738 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | FUNDAMENTAL US S | 808524607 |  | 11941 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 15450 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUNDAMENTAL EMER | 808524730 |  | 14609 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 |  | 61045 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 69638 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | COM | 808524763 |  | 18634 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 |  | 53889 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 66803 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 415853 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| SCHWAB U.S. REIT ETF | COM CL A | 808524847 |  | 561 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 54 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 |  | 40516 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 16445 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM NEW | 81211K100 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 |  | 98820 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SHS | 81369Y209 |  | 108135 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y308 |  | 183900 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 78336 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 44061 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | MSCI INFO TECH I | 81369Y605 |  | 204275 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y704 |  | 114593 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 48338 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | CL A | 81369Y852 |  | 13849 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | US GLB JETS | 81369Y886 |  | 124187 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 4686 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 53247 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 2854 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 |  | 6039362 | 40639 | SH |  | SOLE |  | 40639 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | CL A | 828806109 |  | 5287 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMITH A O CORP COM | US SML CAP ETF | 831865209 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 256 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 1480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM NEW | 83444M101 |  | 631 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 |  | 744 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 71586 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 209346 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 502 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPROTT INC COM NEW | COM NEW | 852066208 |  | 36481 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYSICAL GOLD TR | 85207H104 |  | 25177 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPROTT CRITICAL MATERIALS ETF | COM | 85208P402 |  | 5785 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 1097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 227357 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| STATE STR CORP COM | COM SHS | 857477103 |  | 3772 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 2091 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STEELCASE INC CL A | COM | 858155203 |  | 3732 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 32137 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | CL A | 871332102 |  | 1029 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 223478 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | CL A NEW | 87165B103 |  | 5533 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 3444 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | COM | 872280102 |  | 6225 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 45016 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 39846 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 530302 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 9123 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 2273 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 964 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGA RES CORP COM | COM NEW | 87612G101 |  | 7206 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 2422 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COMMON STOCK | 879369106 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 |  | 3393 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 704 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 397059 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 1129108 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 512 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 1986 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 48085 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | SML CP GRW ETF | 88554D205 |  | 1450 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 71605 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| TOAST INC CL A | S BIOTECH | 888787108 |  | 425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | SPONSORED ADS | 89151E109 |  | 29845 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADS | 892331307 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY CO COM | CL A | 892356106 |  | 2643 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 13070 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 287359 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 9986 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 14636 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TWILIO INC CL A | COM CL A | 90138F102 |  | 207386 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | CL A | 902252105 |  | 1658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 608 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UDR INC COM | CL A | 902653104 |  | 271 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 6638 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 33872 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 1080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 |  | 2253 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 57598 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 1384 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 13516 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 6230 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 486 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 20961 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 73538 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| UNITY SOFTWARE INC COM | UTSER1 S | 91332U101 |  | 8689 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 53143 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 109 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 2423 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 15662 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | INTERNATIONAL HI | 92189F445 |  | 5687202 | 257508 | PRN |  | SOLE |  | 257508 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 36552 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 |  | 179450 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 6760 | 265 | PRN |  | SOLE |  | 265 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 710861 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 98730 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 |  | 113628 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 517701 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 340948 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 259291 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | EXTEND MKT ETF | 921932828 |  | 41547 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 236613 | 3030 | PRN |  | SOLE |  | 3030 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 109606 | 1389 | PRN |  | SOLE |  | 1389 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 28206911 | 379278 | PRN |  | SOLE |  | 379278 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 220654 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 271794 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 5553 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 |  | 56351 | 1113 | PRN |  | SOLE |  | 1113 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 |  | 50895 | 1018 | PRN |  | SOLE |  | 1018 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | US REIT ETF | 922042676 |  | 2415299 | 50593 | SH |  | SOLE |  | 50593 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 |  | 522763 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 88218 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ALLWRLD EX US | 922042775 |  | 38996691 | 546402 | SH |  | SOLE |  | 546402 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 31071 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 |  | 2571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD ENERGY ETF | SBI INT-UTILS | 92204A306 |  | 11327 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 17095 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 1135101 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 1013731 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 96220 | 1635 | PRN |  | SOLE |  | 1635 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 903150 | 11299 | PRN |  | SOLE |  | 11299 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 3722 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 |  | 31933 | 680 | PRN |  | SOLE |  | 680 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 |  | 26048168 | 458020 | PRN |  | SOLE |  | 458020 | 0 | 0 |
| VENTAS INC COM | MID CAP ETF | 92276F100 |  | 2215 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | NUVEEN ICE HIGH | 922907746 |  | 51422 | 1027 | PRN |  | SOLE |  | 1027 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 70615223 | 115313 | SH |  | SOLE |  | 115313 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | GOLD MINERS ETF | 922908538 |  | 9695 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | GLB EX US ETF | 922908553 |  | 1330756 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 |  | 179731 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | CL B | 922908611 |  | 11479 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 411476 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 |  | 61127 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 1874794 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 237588 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMLLCP 600 IDX | 922908751 |  | 11923845 | 46893 | SH |  | SOLE |  | 46893 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 11776361 | 35885 | SH |  | SOLE |  | 35885 | 0 | 0 |
| VERALTO CORP COM SHS | ENERGY ETF | 92338C103 |  | 75941 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 2083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 153763 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| VERISK ANALYTICS INC COM | MCAP GR IDXVIP | 92345Y106 |  | 2884 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 7342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIATRIS INC COM | MCAP VL IDXVIP | 92556V106 |  | 2344 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VICI PPTYS INC COM | REAL ESTATE ETF | 925652109 |  | 2790 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 1409187 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VONTIER CORPORATION COM | SMALL CP ETF | 928881101 |  | 16788 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VOYA FINANCIAL INC COM | SM CP VAL ETF | 929089100 |  | 1496 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 9241 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 8953 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 3052 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 162492 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 9625 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 326425 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 1553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 35539 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 33400 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 423 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM SER A | 958102105 |  | 3543 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 389 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 117693 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 14348 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 5715 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 |  | 3040 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 |  | 25500 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 |  | 240991 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP DIVD | 97717W562 |  | 3486 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | COM | 97717W604 |  | 5321 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 |  | 48813 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 |  | 23863 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 |  | 493 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | SPONSORED ADR | 980228308 |  | 15050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 467 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XCEL ENERGY INC COM | COM NEW | 98389B100 |  | 10644 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| XYLEM INC COM | CL A | 98419M100 |  | 39134 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| XILIO THERAPEUTICS INC COM | COM SHS | 98422T100 |  | 8658 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 10321 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | US SMALLCAP FUND | 989701107 |  | 853 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 8641 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALLEGION PLC ORD SHS | ORD SHS | G0176J109 |  | 1245 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMCOR PLC ORD | ORD | G0250X107 |  | 301 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 5776 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | ORD | G0450A105 |  | 2285 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 7955 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 23226 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 254 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | U.S. MED DVC ETF | G4253H101 |  | 19210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO LTD SHS | SHS | G491BT108 |  | 927 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 |  | 791 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 |  | 36834 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| LINDE PLC SHS | SHS | G54950103 |  | 45592 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 67416 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 |  | 335 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SFL CORPORATION LTD SHS | SHS | G7738W106 |  | 30120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 |  | 4332 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 1408 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STERIS PLC SHS USD | SHS USD | G8473T100 |  | 1820 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | ORD SHS | G87052109 |  | 6608 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 11702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 |  | 3159 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALCON AG ORD SHS | ORD SHS | H01301128 |  | 298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 9498 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GARMIN LTD SHS | SHS | H2906T109 |  | 3022 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 17450 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | SHS | N00985106 |  | 13915 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 218289 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 |  | 49270 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 5097 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 13466 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 3860 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VanguardRealEstateIndexFundETF | REAL ESTATE ETF | 922908553 |  | 110375 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| AvantisEmergingMarketsEquityETF | AVANTIS EMGMKT | 025072604 |  | 206782 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VanguardGlobalex-U.S.RealEstateETF | GLB EX US ETF | 922042676 |  | 220521 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| VanguardSmallCapETF | SMALL CP ETF | 922908751 |  | 993259 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| VanguardFTSEAll-Worldex-USETF | ALLWRLD EX US | 922042775 |  | 2910539 | 40245 | SH |  | SOLE |  | 40245 | 0 | 0 |
| VanguardTotalBondMarketETF | TOTAL BND MRKT | 921937835 |  | 3199752 | 43048 | PRN |  | SOLE |  | 43048 | 0 | 0 |
| VanguardS | S 500 ETF SHS | 922908363 |  | 5221514 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |

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