# EDGAR Filing Document

**Accession Number:** 0001844369
**File Stem:** 0001844369-26-000004
**Filing Date:** 2026-5
**Character Count:** 111908
**Document Hash:** 06ff79f0268455eb96d2825af9c7e6d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844369-26-000004.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001844369-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destiny Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001844369

**ORGANIZATION NAME:**
- **EIN:** 461340579
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20570
- **FILM NUMBER:** 26961750

**BUSINESS ADDRESS:**
- **STREET 1:** 2100 LAKE EUSTIS DRIVE
- **CITY:** TAVARES
- **STATE:** FL
- **ZIP:** 32778
- **BUSINESS PHONE:** 352-343-2700

**MAIL ADDRESS:**
- **STREET 1:** 2100 LAKE EUSTIS DRIVE
- **CITY:** TAVARES
- **STATE:** FL
- **ZIP:** 32778

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWM Asset Management, LLC
- **DATE OF NAME CHANGE:** 20210203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Destiny Wealth Partners LLC<br>**Address:** 2100 LAKE EUSTIS DRIVE<br>TAVARES, FL 32778

**Form 13F File Number:** 028-20570

**CRD Number (if applicable):** 000171346

**SEC File Number (if applicable):** 801-79789

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:** Thomas Ruggie<br>**Title:** Chief Compliance Officer<br>**Phone:** 407-644-2701

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

Thomas Ruggie  Winter Park, FL  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1148

**Form 13F Information Table Value Total:** $914429404

      (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 |
| 3M CO | COM | 88579Y101 |  | 54606 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 198612 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ABBVIE INC | COM | 00287Y109 |  | 1209462 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 729 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 108048 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 247268 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 15051 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ADOBE INC | COM | 00724F101 |  | 17016 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ADT INC DEL | COM | 00090Q103 |  | 118418 | 18024 | SH |  | SOLE |  | 0 | 0 | 18024 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5212080 | 25621 | SH |  | SOLE |  | 0 | 0 | 25621 |
| AES CORP | COM | 00130H105 |  | 16485 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| AFLAC INC | COM | 001055102 |  | 162042 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| AGCO CORP | COM | 001084102 |  | 17381 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10150 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2842 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALBEMARLE CORP | COM | 012653101 |  | 32315 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALCOA CORP | COM | 013872106 |  | 36150 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ALCON AG | ORD SHS | H01301128 |  | 14241 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1506 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 23829 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 5687 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16505 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ALLSTATE CORP | COM | 020002101 |  | 183911 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ALLY FINL INC | COM | 02005N100 |  | 15104 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25477 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3530673 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22233899 | 77319 | SH |  | SOLE |  | 0 | 0 | 77319 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 108800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 218982 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 310381 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| AMAZON COM INC | COM | 023135106 |  | 27068435 | 129968 | SH |  | SOLE |  | 0 | 0 | 129968 |
| AMEREN CORP | COM | 023608102 |  | 550 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 16830 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 16948 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14098141 | 174958 | SH |  | SOLE |  | 0 | 0 | 174958 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 90584 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36309 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 92559 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 14687 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 21269 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 59749 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 46279 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9147 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4355 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 33463 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 889 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERISAFE INC | COM | 03071H100 |  | 6499 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMGEN INC | COM | 031162100 |  | 195980 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 34415 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1687 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMPHENOL CORP | CL A | 032095101 |  | 85034 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 23069 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 23411 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ANALOG DEVICES INC | COM | 032654105 |  | 45494 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ANGI INC | CL A NEW | 00183L201 |  | 212 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 32812 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20748 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ANTERIX INC | COM | 03676C100 |  | 29597 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| AON PLC | SHS CL A | G0403H108 |  | 16139 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APA CORPORATION | COM | 03743Q108 |  | 35650 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| API GROUP CORP | COM STK | 00187Y100 |  | 21273 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 142729 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| APPLE INC | COM | 037833100 |  | 21479927 | 84637 | SH |  | SOLE |  | 0 | 0 | 84637 |
| APPLIED MATLS INC | COM | 038222105 |  | 78612 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 48158 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| APTARGROUP INC | COM | 038336103 |  | 3024 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARAMARK | COM | 03852U106 |  | 5432 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 86131 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCOSA INC | COM | 039653100 |  | 22289 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 134988 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 172015 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 10044 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ARTIVION INC | COM | 228903100 |  | 19775 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 376437 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ASSURANT INC | COM | 04621X108 |  | 4138 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 103245 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| AT INC | COM | 00206R102 |  | 360615 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| ATI INC | COM | 01741R102 |  | 38547 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 18049 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4987 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 39 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTODESK INC | COM | 052769106 |  | 45007 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AUTOLIV INC | COM | 052800109 |  | 3786 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 211307 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 817 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVANOS MED INC | COM | 05350V106 |  | 18493 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| AVEPOINT INC | COM CL A | 053604104 |  | 14788 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| AVERY DENNISON CORP | COM | 053611109 |  | 29356 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 27381 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 31746 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BALL CORP | COM | 058498106 |  | 35111 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 55623 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 75903 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| BANK AMERICA CORP | COM | 060505104 |  | 498891 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 50655 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9178 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANKUNITED INC | COM | 06652K103 |  | 30709 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 28675 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| BAXTER INTL INC | COM | 071813109 |  | 756 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 30188 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 14926 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BERKLEY W R CORP | COM | 084423102 |  | 21674 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10772100 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8707064 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 22768 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BIOGEN INC | COM | 09062X103 |  | 19250 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 15417 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 9650 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BLACK HILLS CORP | COM | 092113109 |  | 17700 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BLACKBAUD INC | COM | 09227Q100 |  | 15058 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1071934 | 48680 | SH |  | SOLE |  | 0 | 0 | 48680 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 363 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 |  | 827318 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 5031 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BLACKSTONE INC | COM | 09260D107 |  | 419828 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2005335 | 84649 | SH |  | SOLE |  | 0 | 0 | 84649 |
| BLOCK H  R INC | COM | 093671105 |  | 85825 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| BLOCK INC | CL A | 852234103 |  | 32738 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13278 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 628718 | 50744 | SH |  | SOLE |  | 0 | 0 | 50744 |
| BOEING CO | COM | 097023105 |  | 156836 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21052 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 105653 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| BORGWARNER INC | COM | 099724106 |  | 22789 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1255 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOX INC | CL A | 10316T104 |  | 15011 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| BP PLC | SPONSORED ADR | 055622104 |  | 185274 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| BRADY CORP | CL A | 104674106 |  | 17223 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 100133 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 27539 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| BROADCOM INC | COM | 11135F101 |  | 11135032 | 35976 | SH |  | SOLE |  | 0 | 0 | 35976 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 136808 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 28684 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| BROWN  BROWN INC | COM | 115236101 |  | 43059 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 15600 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BRUNSWICK CORP | COM | 117043109 |  | 18190 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1010 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 27069 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| C3 AI INC | CL A | 12468P104 |  | 421 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 44181 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 1024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 22843 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 28279 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4619417 | 114939 | SH |  | SOLE |  | 0 | 0 | 114939 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 111478 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6396 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 126786 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CARETRUST REIT INC | COM | 14174T107 |  | 16126 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 38975 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| CARVANA CO | CL A | 146869102 |  | 14147 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2160 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CATERPILLAR INC | COM | 149123101 |  | 534179 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| CBIZ INC | COM | 124805102 |  | 24514 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 42723 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CBRE GROUP INC | CL A | 12504L109 |  | 677 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CDW CORP | COM | 12514G108 |  | 4720 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CELANESE CORP DEL | COM | 150870103 |  | 21704 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1668 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 23155 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| CENCORA INC | COM | 03073E105 |  | 20419 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CENTENE CORP DEL | COM | 15135B101 |  | 655 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 33233 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 112571 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1079 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3143 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 40294 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORPORATION | COM | 166764100 |  | 999049 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 72031 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 20904 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CIENA CORP | COM NEW | 171779309 |  | 81528 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 95826 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CINTAS CORP | COM | 172908105 |  | 23341 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CISCO SYS INC | COM | 17275R102 |  | 579647 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| CITIGROUP INC | COM NEW | 172967424 |  | 163016 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 20690 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 9744 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 14781 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 35280 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| CLOROX CO DEL | COM | 189054109 |  | 16374 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30951 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CME GROUP INC | COM | 12572Q105 |  | 31012 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CMS ENERGY CORP | COM | 125896100 |  | 1940 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COCA COLA CO | COM | 191216100 |  | 269521 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| COEUR MNG INC | COM NEW | 192108504 |  | 479067 | 25523 | SH |  | SOLE |  | 0 | 0 | 25523 |
| COHERENT CORP | COM | 19247G107 |  | 52406 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 38013 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 62049 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 103672 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| COMFORT SYS USA INC | COM | 199908104 |  | 48265 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1729 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 214104 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 91426 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 118650 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 148561 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| COOPER COS INC | COM | 216648501 |  | 16445 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 27234 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 95133 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| CORNING INC | COM | 219350105 |  | 165224 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| CORTEVA INC | COM | 22052L104 |  | 35995 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| COSTAR GROUP INC | COM | 22160N109 |  | 807 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 560990 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| COUPANG INC | CL A | 22266T109 |  | 15293 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CRH PLC | ORD | G25508105 |  | 37633 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5728096 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2274 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROWN HLDGS INC | COM | 228368106 |  | 14035 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CSG SYS INTL INC | COM | 126349109 |  | 28219 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| CSX CORP | COM | 126408103 |  | 175701 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| CUMMINS INC | COM | 231021106 |  | 18831 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CVS HEALTH CORP | COM | 126650100 |  | 270546 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| D R HORTON INC | COM | 23331A109 |  | 686 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DANA INC | COM | 235825205 |  | 29949 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| DANAHER CORP DEL | COM | 235851102 |  | 26544 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 331504 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| DATADOG INC | CL A COM | 23804L103 |  | 15937 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DAUCH CORP | COM | 024061103 |  | 19035 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| DAVITA INC | COM | 23918K108 |  | 13064 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 803244 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4704 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DEERE  CO | COM | 244199105 |  | 215744 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39391 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 80441 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 69358 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23902 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DEXCOM INC | COM | 252131107 |  | 314 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24328 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3604 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 36243330 | 1014935 | SH |  | SOLE |  | 0 | 0 | 1014935 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 517848 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13001764 | 246339 | SH |  | SOLE |  | 0 | 0 | 246339 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 27552324 | 811078 | SH |  | SOLE |  | 0 | 0 | 811078 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 245682 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| DISNEY WALT CO | COM | 254687106 |  | 232464 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 15315 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8430 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DOLLAR TREE INC | COM | 256746108 |  | 11170 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29674 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 130478 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DONALDSON INC | COM | 257651109 |  | 16974 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOW HLDGS INC | COM | 260557103 |  | 625 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2888 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DROPBOX INC | CL A | 26210C104 |  | 15109 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 40940 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DTE ENERGY CO | COM | 233331107 |  | 79397 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 60625 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10076 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DYNATRACE INC | COM NEW | 268150109 |  | 45855 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1812 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EASTMAN CHEM CO | COM | 277432100 |  | 19080 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EATON CORP PLC | SHS | G29183103 |  | 55439 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1721099 | 119355 | SH |  | SOLE |  | 0 | 0 | 119355 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 90869 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| EBAY INC. | COM | 278642103 |  | 17749 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ECHOSTAR CORP | CL A | 278768106 |  | 59940 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ECOLAB INC | COM | 278865100 |  | 30592 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 18459 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| EDISON INTL | COM | 281020107 |  | 22686 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31552 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 137320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19368 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 32203 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 3887 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ELI LILLY  CO | COM | 532457108 |  | 1173627 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22149 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 86735 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ENBRIDGE INC | COM | 29250N105 |  | 63452 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 94962 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 182500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24459 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 16474 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ENOVIX CORPORATION | COM | 293594107 |  | 103600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14746 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 19143 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1642256 | 43400 | SH |  | SOLE |  | 0 | 0 | 43400 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 20930 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| EOG RES INC | COM | 26875P101 |  | 69394 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| EQT CORP | COM | 26884L109 |  | 15274 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EQUIFAX INC | COM | 294429105 |  | 27011 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EQUINIX INC | COM | 29444U700 |  | 41170 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7005 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 144600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 15917 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 27786 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 10105 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 48931 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 52289 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 35651 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5556 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVERGY INC | COM | 30034W106 |  | 34652 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| EVERPURE INC | CL A | 74624M102 |  | 17122 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29444 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| EXELIXIS INC | COM | 30161Q104 |  | 16942 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| EXELON CORP | COM | 30161N101 |  | 52255 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 28471 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 138788 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4849 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXPONENT INC | COM | 30214U102 |  | 8287 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 656 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1830222 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| F N B CORP | COM | 302520101 |  | 16971 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 140091 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FASTENAL CO | COM | 311900104 |  | 153352 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17843 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FEDEX CORP | COM | 31428X106 |  | 23152 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 57382 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 16721 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1940194 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 340 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 122979 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 13678095 | 200794 | SH |  | SOLE |  | 0 | 0 | 200794 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16987246 | 372364 | SH |  | SOLE |  | 0 | 0 | 372364 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 124810 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34314 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 16160 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 16198 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 16199 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 214800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST SOLAR INC | COM | 336433107 |  | 19726 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 277140 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 327210 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 389189 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1177639 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 206330 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 314563 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10061 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10656572 | 170016 | SH |  | SOLE |  | 0 | 0 | 170016 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 724232 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2649436 | 53191 | SH |  | SOLE |  | 0 | 0 | 53191 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17224 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FISERV INC | COM | 337738108 |  | 40343 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| FIVE9 INC | COM | 338307101 |  | 15473 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 6509 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 18957 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLOWSERVE CORP | COM | 34354P105 |  | 21318 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FLUOR CORP | COM | 343412102 |  | 17027 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| FORD MTR CO | COM | 345370860 |  | 24372 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| FORTINET INC | COM | 34959E109 |  | 16507 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FORTIVE CORP | COM | 34959J108 |  | 33168 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 17004 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| FOX CORP | CL A COM | 35137L105 |  | 14892 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FRANCO NEV CORP | COM | 351858105 |  | 4200 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1417 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2116 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 14373 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 14976 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| FS KKR CAP CORP | COM | 302635206 |  | 34408 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 23894 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 30625 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 18604 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| FTI CONSULTING INC | COM | 302941109 |  | 16793 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FULTON FINL CORP PA | COM | 360271100 |  | 15865 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 18480 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 23 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| GAMING  LEISURE P | COM | 36467J108 |  | 15530 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GARMIN LTD | SHS | H2906T109 |  | 15081 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GARRETT MOTION INC | COM | 366505105 |  | 22713 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| GARTNER INC | COM | 366651107 |  | 60169 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GATX CORP | COM | 361448103 |  | 14513 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 251143 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1228 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GE AEROSPACE | COM NEW | 369604301 |  | 121382 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14380 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GE VERNOVA INC | COM | 36828A101 |  | 142295 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GEN DIGITAL INC | COM | 668771108 |  | 146253 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 162343 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| GENERAL MILLS INC | COM | 370334104 |  | 596 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56993 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 22150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2951 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14900 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GENTEX CORP | COM | 371901109 |  | 79206 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| GENUINE PARTS CO | COM | 372460105 |  | 129544 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 11671 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 153997 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13460 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 172560 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 53311 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 15260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14359456 | 282611 | SH |  | SOLE |  | 0 | 0 | 282611 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 182444 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 232406 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 28179 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 755 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16700 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 948170 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 6851270 | 158594 | SH |  | SOLE |  | 0 | 0 | 158594 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 16833 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 55739 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 969 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 743625 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| GRAIL INC | COM | 384747101 |  | 568 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 282583 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 6987 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 19040 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 29637 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15704 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 19185 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| H2O AMERICA | COM | 784305104 |  | 19068 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HALEON PLC | SPON ADS | 405552100 |  | 5215 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HALLIBURTON CO | COM | 406216101 |  | 24564 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 16215 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 29470 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 204950 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| HASBRO INC | COM | 418056107 |  | 39780 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 747719 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 15631 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7640 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| HECLA MINING COMPANY | COM | 422704106 |  | 225144 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 148891 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 33930 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| HERSHEY CO | COM | 427866108 |  | 1039 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37382 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6070 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HF SINCLAIR CORP | COM | 403949100 |  | 28387 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 19015 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| HOLOGIC INC | COM | 436440101 |  | 15874 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HOME DEPOT INC | COM | 437076102 |  | 976343 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| HONEYWELL INTL INC | COM | 438516106 |  | 193030 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 12889 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2763 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 20107 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6453 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5939 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HUB GROUP INC | CL A | 443320106 |  | 13695 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| HUBBELL INC | COM | 443510607 |  | 17176 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15807 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| HUT 8 CORP | COM | 44812J104 |  | 15574 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| IAC INC | COM NEW | 44891N208 |  | 2435 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ICF INTL INC | COM | 44925C103 |  | 8422 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 9411 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| IDEX CORP | COM | 45167R104 |  | 69186 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| IDEXX LABS INC | COM | 45168D104 |  | 33713 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13015 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ILLUMINA INC | COM | 452327109 |  | 31308 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INCYTE CORP | COM | 45337C102 |  | 17412 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 18171 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 30374 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| INSMED INC | COM PAR USD.01 | 457669307 |  | 28616 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 15216 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INSULET CORP | COM | 45784P101 |  | 1049 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 109884 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48757 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 12946 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 464662 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 37726 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INTUIT | COM | 461202103 |  | 186788 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 100035 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 22832 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3057 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 7907848 | 223575 | SH |  | SOLE |  | 0 | 0 | 223575 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 49959 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 84867 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 64729 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 4575 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 21599 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3323 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 39677 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 28003 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9160 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 48168 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1131106 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 77344 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 442752 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 74220 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 135392 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 21788 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11932908 | 20675 | SH |  | SOLE |  | 0 | 0 | 20675 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 6275 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16401 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 28159 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21147 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 25521 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| IRON MTN INC DEL | COM | 46284V101 |  | 511 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 301405 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 221370 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 101868 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 62853 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 14703 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 16780 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 328662 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 12795 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 94896 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 105571 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 260976 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2049995 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4745 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1789960 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 109098 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 228125 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 137559 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 170344 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 32739 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 45600 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 247089 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 324333 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 92695 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11877 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 382 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 199076 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 303823 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 29211 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 670206 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1043271 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 14409 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 32209 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 22754 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2741183 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 5040 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3053985 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 484390 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3981 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 53348 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 894934 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10225 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 80591 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 798445 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 4180 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 31567 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 12328 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3109 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1429192 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3782 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 13974914 | 79439 | SH |  | SOLE |  | 0 | 0 | 79439 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 204563 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 18812 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 107495 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 36495 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 37538 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 82711 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | MBS ETF | 464288588 |  | 71023 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 214487 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 255228 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10697 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 54610 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 29712 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1779 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 18645 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 24147 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31690 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 12490 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 163273 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 51787 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 141221 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 12548449 | 252840 | SH |  | SOLE |  | 0 | 0 | 252840 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 30972 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 370270 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 339 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 465165 | 20304 | SH |  | SOLE |  | 0 | 0 | 20304 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2410801 | 47317 | SH |  | SOLE |  | 0 | 0 | 47317 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 769927 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10964 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 896712 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 187122 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 327826 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 433096 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 130126 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 443957 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2058746 | 30209 | SH |  | SOLE |  | 0 | 0 | 30209 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 86312 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4161 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 200511 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13334 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 22543 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 332166 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 42345 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 100484 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 22142 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5793 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 821085 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 11516 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 83334 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 567 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2460 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 12761752 | 346410 | SH |  | SOLE |  | 0 | 0 | 346410 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 339 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9361 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 52665 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 342 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 4412666 | 66088 | SH |  | SOLE |  | 0 | 0 | 66088 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 124589 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 77788 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 76340 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 29346 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 40893050 | 868586 | SH |  | SOLE |  | 0 | 0 | 868586 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4369274 | 71254 | SH |  | SOLE |  | 0 | 0 | 71254 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 179969 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 14916714 | 311935 | SH |  | SOLE |  | 0 | 0 | 311935 |
| JABIL INC | COM | 466313103 |  | 25235 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 357448 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 11119556 | 238591 | SH |  | SOLE |  | 0 | 0 | 238591 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 34944913 | 693764 | SH |  | SOLE |  | 0 | 0 | 693764 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3988897 | 88289 | SH |  | SOLE |  | 0 | 0 | 88289 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3127 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 131362 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1941 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 418107 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 70451 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 18259 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5114266 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| KELLY SVCS INC | CL A | 488152208 |  | 4487 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| KENVUE INC | COM | 49177J102 |  | 21257 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15535 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| KEYCORP | COM | 493267108 |  | 17544 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9318 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5885 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 13819 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15759 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| KKR  CO INC | COM | 48251W104 |  | 15725 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| KLA CORP | COM NEW | 482480100 |  | 98651 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29012 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| KRISPY KREME INC | COM | 50101L106 |  | 3390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KROGER CO | COM | 501044101 |  | 11361 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3018 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11390 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LA Z BOY INC | COM | 505336107 |  | 10831 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 175294 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11189 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 99352 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 14566 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1352 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1077 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6081 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 81959 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 37152 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 17410 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 17436 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 28933 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| LINDE PLC | SHS | G54950103 |  | 440235 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 763 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LKQ CORP | COM | 501889208 |  | 14832 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 74645 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 461459 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| LOEWS CORP | COM | 540424108 |  | 1067 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 178155 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15042 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LTC PPTYS INC | COM | 502175102 |  | 11185 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1990 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 758 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 40884 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| LYFT INC | CL A COM | 55087P104 |  | 15229 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 54781 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2446 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 11545 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 31817 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1828 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MARATHON PETE CORP | COM | 56585A102 |  | 75696 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 59723 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 965489 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 129741 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14717 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23277 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MARZETTI COMPANY | COM | 513847103 |  | 8161 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MASTEC INC | COM | 576323109 |  | 33783 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 217352 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MATADOR RES CO | COM | 576485205 |  | 23377 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| MAXIMUS INC | COM | 577933104 |  | 3461 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13871 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MCDONALDS CORP | COM | 580135101 |  | 1566719 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| MCGRATH RENTCORP | COM | 580589109 |  | 15991 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MCKESSON CORP | COM | 58155Q103 |  | 22499 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 133008 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1729 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 404987 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| MERIT MED SYS INC | COM | 589889104 |  | 14820 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 15151 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5361648 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 13923 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| METLIFE INC | COM | 59156R108 |  | 1768 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MGE ENERGY INC | COM | 55277P104 |  | 12135 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 13650 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 163993 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 165542 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MICROSOFT CORP | COM | 594918104 |  | 15429120 | 41681 | SH |  | SOLE |  | 0 | 0 | 41681 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2565 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 14560 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MIMEDX GROUP INC | COM | 602496101 |  | 9836 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 22977 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 12926 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| MODERNA INC | COM | 60770K107 |  | 5232 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MODINE MFG CO | COM | 607828100 |  | 33590 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MOELIS  CO | CL A | 60786M105 |  | 11001 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MOHAWK INDS INC | COM | 608190104 |  | 492 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1733 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 110323 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MONGODB INC | CL A | 60937P106 |  | 17134 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6560 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19202 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MOODYS CORP | COM | 615369105 |  | 873 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41143 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 14706759 | 289788 | SH |  | SOLE |  | 0 | 0 | 289788 |
| MOSAIC CO | COM | 61945C103 |  | 16703 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 14763 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MSCI INC | COM | 55354G100 |  | 9702 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MUELLER INDS INC | COM | 624756102 |  | 18836 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 14570 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 94712 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 29779 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 13989 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 26191 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 15625 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 33898 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| NBT BANCORP INC | COM | 628778102 |  | 12476 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 479 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 46796 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| NEOGEN CORP | COM | 640491106 |  | 2536 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| NETAPP INC | COM | 64110D104 |  | 100547 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| NETFLIX INC. | COM | 64110L106 |  | 4557606 | 47401 | SH |  | SOLE |  | 0 | 0 | 47401 |
| NETSTREIT CORP | COM | 64119V303 |  | 14499 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14491 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEWMONT CORP | COM | 651639106 |  | 172767 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 177838 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| NIKE INC | CL B | 654106103 |  | 99143 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| NISOURCE INC | COM | 65473P105 |  | 15864 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NORDSON CORP | COM | 655663102 |  | 1330 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17220 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40252 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 16498 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 18134 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOV INC | COM | 62955J103 |  | 19562 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 98982 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 43812 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18998 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 17100 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 14232 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| NUCOR CORP | COM | 670346105 |  | 19447 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 222563 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 10863 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 616651 | 54911 | SH |  | SOLE |  | 0 | 0 | 54911 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18547505 | 106350 | SH |  | SOLE |  | 0 | 0 | 106350 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5709 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 60125 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| OKLO INC | COM CL A | 02156V109 |  | 3893261 | 78509 | SH |  | SOLE |  | 0 | 0 | 78509 |
| OKTA INC | CL A | 679295105 |  | 16923 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 977 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 14144 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| OLD REP INTL CORP | COM | 680223104 |  | 149836 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13065 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ONE GAS INC | COM | 68235P108 |  | 15073 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ONEOK INC NEW | COM | 682680103 |  | 22598 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 146816 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 765711 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 698 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| OSHKOSH CORP | COM | 688239201 |  | 21345 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| OSI SYSTEMS INC | COM | 671044105 |  | 30534 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 117624 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| OTTER TAIL CORP | COM | 689648103 |  | 21065 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| OWENS CORNING NEW | COM | 690742101 |  | 4653 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACCAR INC | COM | 693718108 |  | 4274 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 9248 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14326 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PAGERDUTY INC | COM | 69553P100 |  | 15183 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5913662 | 40427 | SH |  | SOLE |  | 0 | 0 | 40427 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 319037 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4177 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 35810 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAYCHEX INC | COM | 704326107 |  | 144536 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 18596 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4252 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 23418 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3805 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PENUMBRA INC | COM | 70975L107 |  | 7881 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PEPSICO INC | COM | 713448108 |  | 452204 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| PFIZER INC | COM | 717081103 |  | 118176 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| PG CORP | COM | 69331C108 |  | 439 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5455593 | 110214 | SH |  | SOLE |  | 0 | 0 | 110214 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 99443 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 263883 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| PHILLIPS 66 | COM | 718546104 |  | 40080 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 110015 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6341136 | 370610 | SH |  | SOLE |  | 0 | 0 | 370610 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8318104 | 317485 | SH |  | SOLE |  | 0 | 0 | 317485 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1530676 | 33887 | SH |  | SOLE |  | 0 | 0 | 33887 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 979867 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 28322 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 13759 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PINTEREST INC | CL A | 72352L106 |  | 6437 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4331 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16647 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 34142 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| POST HLDGS INC | COM | 737446104 |  | 15323 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PPL CORP | COM | 69351T106 |  | 3935 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 28153 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 133790 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 30754 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 98871 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| PROASSURANCE CORP | COM | 74267C106 |  | 15079 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 377495 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 13595 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29538 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PROLOGIS INC. | COM | 74340W103 |  | 248498 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 77423 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 22007 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11237 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 25375 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 11046 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5568 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 36021 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| PTC INC | COM | 69370C100 |  | 14961 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9752 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 27604 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PULTE GROUP INC | COM | 745867101 |  | 20699 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| QCR HLDGS INC | COM | 74727A104 |  | 20935 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11884 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| QUALCOMM INC | COM | 747525103 |  | 233511 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| QUALYS INC | COM | 74758T303 |  | 1581 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUANTA SVCS INC | COM | 74762E102 |  | 299765 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 783920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| QUIDELORTHO CORP | COM | 219798105 |  | 16348 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| RADIAN GROUP INC | COM | 750236101 |  | 12570 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17200 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 33730 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 39409 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| REDDIT INC | CL A | 75734B100 |  | 3304715 | 24543 | SH |  | SOLE |  | 0 | 0 | 24543 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 190842 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 16717 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 19804 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RELIANCE INC | COM | 759509102 |  | 99783 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 24763 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 16348 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3022 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 43585 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| RESMED INC | COM | 761152107 |  | 34345 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 156372 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 37803 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| RF INDS LTD | COM PAR USD0.01 | 749552105 |  | 10537 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3201 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| RLJ LODGING TR | COM | 74965L101 |  | 371 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9771 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ROBLOX CORP | CL A | 771049103 |  | 24886 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROKU INC | COM CL A | 77543R102 |  | 3596 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROLLINS INC | COM | 775711104 |  | 267 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2831 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 349754 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ROYAL GOLD INC | COM | 780287108 |  | 21632 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RPM INTL INC | COM | 749685103 |  | 61727 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| RTX CORPORATION | COM | 75513E101 |  | 658835 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| RUBRIK INC. | CL A | 781154109 |  | 15670 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 26841 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 15689 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 46135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| S GLOBAL INC | COM | 78409V104 |  | 35303 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13365 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 10823 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SALESFORCE INC | COM | 79466L302 |  | 134776 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SAMSARA INC | COM CL A | 79589L106 |  | 17113 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SANDISK CORP | COM | 80004C200 |  | 41721 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 33148 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SCHEIN HENRY INC | COM | 806407102 |  | 18425 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 292785 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15820 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3660 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9071 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 727 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 102804 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 13815 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4746 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 494003 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 47725 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 103307 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 10222700 | 410385 | SH |  | SOLE |  | 0 | 0 | 410385 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 380762 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 138678 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4804 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SEABOARD CORP DEL | COM | 811543107 |  | 28270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 30290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1959 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 19974 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 111833 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 280318 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 239873 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 567132 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 218208 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 909494 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 442332 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4635241 | 34878 | SH |  | SOLE |  | 0 | 0 | 34878 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 533791 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 95297 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 171629 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2186 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SEMPRA | COM | 816851109 |  | 36925 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 14695 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SERVICE CORP INTL | COM | 817565104 |  | 71880 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| SERVICENOW INC | COM | 81762P102 |  | 56980 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SHELL PLC | SPON ADS | 780259305 |  | 34875 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 18890 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14425 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 71765 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33016 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 16271 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 14642 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 10419 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11299 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SLB LIMITED | COM STK | 806857108 |  | 26620 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 9534 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 289 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 399 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNAP INC | CL A | 83304A106 |  | 23000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 51580 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 18221 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 535092 | 16592 | SH |  | SOLE |  | 0 | 0 | 16592 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14945 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SOUTHERN CO | COM | 842587107 |  | 72197 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 13508 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42635 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3017624 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 4707871 | 62183 | SH |  | SOLE |  | 0 | 0 | 62183 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 32274 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 106730 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3096 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1882111 | 62591 | SH |  | SOLE |  | 0 | 0 | 62591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3508 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1389603 | 54239 | SH |  | SOLE |  | 0 | 0 | 54239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1873 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5445 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 10815 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10053409 | 68887 | SH |  | SOLE |  | 0 | 0 | 68887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 568758 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 27300 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 469496 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4598 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 109594 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 7966 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2052 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 416687 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 8118 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 38269 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SPIRE INC | COM | 84857L101 |  | 46266 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58674 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1069770 | 43861 | SH |  | SOLE |  | 0 | 0 | 43861 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 136050 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 152112 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 172160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 252600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPS COMM INC | COM | 78463M107 |  | 15031 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 97466 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 65218 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 2369 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SSR MINING IN | COM | 784730103 |  | 293724 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ST JOE CO | COM | 790148100 |  | 12560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 25187 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| STARBUCKS CORP | COM | 855244109 |  | 180733 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| STATE STR CORP | COM | 857477103 |  | 633 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 611874 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10431454 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| STEPAN CO | COM | 858586100 |  | 4748 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STERIS PLC | SHS USD | G8473T100 |  | 24988 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 36654 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 12809 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| STIFEL FINL CORP | COM | 860630102 |  | 136900 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3455 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRATEGY INC | CL A NEW | 594972408 |  | 96346 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 927968 | 19877 | SH |  | SOLE |  | 0 | 0 | 19877 |
| STRYKER CORPORATION | COM | 863667101 |  | 12424237 | 37811 | SH |  | SOLE |  | 0 | 0 | 37811 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 33160 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 15993 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 559 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 103799 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SYNOPSYS INC | COM | 871607107 |  | 1982 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYSCO CORP | COM | 871829107 |  | 6277 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 126055 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 17409 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8888 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14365 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TAPESTRY INC | COM | 876030107 |  | 6350 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TARGA RES CORP | COM | 87612G101 |  | 21312 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TARGET CORP | COM | 87612E106 |  | 1843 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 3856 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13377 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TELA BIO INC | COM | 872381108 |  | 32550 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 5105 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| TERADATA CORP DEL | COM | 88076W103 |  | 589 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TERAWULF INC | COM | 88080T104 |  | 10678 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| TEREX CORP NEW | COM | 880779103 |  | 21276 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TESLA INC | COM | 88160R101 |  | 14744205 | 39662 | SH |  | SOLE |  | 0 | 0 | 39662 |
| TEXAS INSTRS INC | COM | 882508104 |  | 79597 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 21830 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TEXTRON INC | COM | 883203101 |  | 17074 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| THE CIGNA GROUP | COM | 125523100 |  | 26942 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19014 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 229545 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| TJX COS INC NEW | COM | 872540109 |  | 39073 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| T-MOBILE US INC | COM | 872590104 |  | 40536 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TOLL BROTHERS INC | COM | 889478103 |  | 18423 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TOPBUILD COR | COM | 89055F103 |  | 23537 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TORO CO | COM | 891092108 |  | 14483 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TOTALENERGIES SE | ACT | F92124100 |  | 45672 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 350960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 80375 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 122491 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10354 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 712209 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19834 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRIMBLE INC | COM | 896239100 |  | 27397 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TRINITY INDS INC | COM | 896522109 |  | 15929 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 270622 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 22866 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| TRUSTMARK CORP | COM | 898402102 |  | 15086 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| TTEC HLDGS INC | COM | 89854H102 |  | 278 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TWILIO INC | CL A | 90138F102 |  | 18118 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TXNM ENERGY INC | COM | 69349H107 |  | 14615 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1712 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TYSON FOODS INC | CL A | 902494103 |  | 38359 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 15411 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4381041 | 60907 | SH |  | SOLE |  | 0 | 0 | 60907 |
| UBS GROUP AG | SHS | H42097107 |  | 12307 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| UDR INC | COM | 902653104 |  | 676 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 41784 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12831 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 41424 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| UNION PAC CORP | COM | 907818108 |  | 114031 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17033 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 63295 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 384174 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 21621 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 10708 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 295010 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 23919 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 16565 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 120761 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 25496 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| UNUM GROUP | COM | 91529Y106 |  | 68721 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| US BANCORP | COM NEW | 902973304 |  | 57419 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 71653 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VALVOLINE INC | COM | 92047W101 |  | 17850 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 20156 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 31477 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 11406252 | 397154 | SH |  | SOLE |  | 0 | 0 | 397154 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 7495326 | 294165 | SH |  | SOLE |  | 0 | 0 | 294165 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 9796230 | 73551 | SH |  | SOLE |  | 0 | 0 | 73551 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 294935 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 140708 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8163 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 13950261 | 264711 | SH |  | SOLE |  | 0 | 0 | 264711 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 12638 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 801 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 26510 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1768748 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 394985 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 56720 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 259028 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 713015 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8339254 | 29038 | SH |  | SOLE |  | 0 | 0 | 29038 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1299636 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1594127 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 39512862 | 90462 | SH |  | SOLE |  | 0 | 0 | 90462 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1548214 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3769566 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 562477 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 337172 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 272048 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5850383 | 42296 | SH |  | SOLE |  | 0 | 0 | 42296 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1122670 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 742701 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 492266 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 151259 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4959481 | 99289 | SH |  | SOLE |  | 0 | 0 | 99289 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 65304 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 204890 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1547137 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6814935 | 145153 | SH |  | SOLE |  | 0 | 0 | 145153 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 15118 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1986 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12946746 | 60201 | SH |  | SOLE |  | 0 | 0 | 60201 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 95308 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1127359 | 17593 | SH |  | SOLE |  | 0 | 0 | 17593 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 466949 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7241566 | 48896 | SH |  | SOLE |  | 0 | 0 | 48896 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 55696 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 263528 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 25882 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 134514 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9927 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 202976 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 749351 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VARONIS SYS INC | COM | 922280102 |  | 14922 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VENTAS INC | COM | 92276F100 |  | 16765 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2034 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERISIGN INC | COM | 92343E102 |  | 5712 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11006 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 139723 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 370 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 89308 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 208232 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VIATRIS INC | COM | 92556V106 |  | 2418 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VICI PPTYS INC | COM | 925652109 |  | 30462 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 17027162 | 738372 | SH |  | SOLE |  | 0 | 0 | 738372 |
| VISA INC | COM CL A | 92826C839 |  | 793732 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| VISTRA CORP | COM | 92840M102 |  | 28563 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 39262 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VULCAN MATLS CO | COM | 929160109 |  | 14977 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WABTEC | COM | 929740108 |  | 49482 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| WAFD INC | COM | 938824109 |  | 10550 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WALMART INC | COM | 931142103 |  | 1208126 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 102426 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2733 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1041868 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| WATERS CORP | COM | 941848103 |  | 499 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 34152 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WEIS MKTS INC | COM | 948849104 |  | 15251 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WELLS FARGO  CO | COM | 949746101 |  | 484905 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| WELLTOWER INC | COM | 95040Q104 |  | 66233 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 7647 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WESCO INTL INC | COM | 95082P105 |  | 19153 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 15038 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 22165 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 97376 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| WESTERN UN CO | COM | 959802109 |  | 16893 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 59578 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| WEX INC | COM | 96208T104 |  | 15304 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 16368 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 7201 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WILLIAMS COS INC | COM | 969457100 |  | 48035 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 708141 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 18329 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 5167 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4616 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 131672 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 6892 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 22905 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 23031 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 955 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WORKDAY INC | CL A | 98138H101 |  | 2988 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4369 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| XYLEM INC | COM | 98419M100 |  | 7051 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| YUM BRANDS INC | COM | 988498101 |  | 128116 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3104 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 38971 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ZOETIS INC | CL A | 98978V103 |  | 184999 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15274 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |

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