# EDGAR Filing Document

**Accession Number:** 0001801720
**File Stem:** 0001420506-26-000230
**Filing Date:** 2026-2
**Character Count:** 161462
**Document Hash:** 93b9ddad2e1d4905457c0cc3bfdae78c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000230.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001420506-26-000230

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Key FInancial Inc
- **CENTRAL INDEX KEY:** 0001801720

**ORGANIZATION NAME:**
- **EIN:** 232886175
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19846
- **FILM NUMBER:** 26611419

**BUSINESS ADDRESS:**
- **STREET 1:** 1045 ANDREW DRIVE
- **STREET 2:** SUITE A
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380
- **BUSINESS PHONE:** 6104299050

**MAIL ADDRESS:**
- **STREET 1:** 1045 ANDREW DRIVE
- **STREET 2:** SUITE A
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Key Financial Inc<br>**Address:** 1045 ANDREW DRIVE<br>SUITE A<br>WEST CHESTER, PA 19380

**Form 13F File Number:** 028-19846

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:** Vincent Kailis<br>**Title:** Chief Operating Officer<br>**Phone:** 6104299050

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

Vincent Kailis Chief Operating Officer  WEST CHESTER, PA  02-09-2026<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:** 1487

**Form 13F Information Table Value Total:** $547932193

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 742 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| 3M CO | COM | 88579Y101 |  | 20016 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 460608 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 7396 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | BBG01FSRVWX4 | 835 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2355356 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| ABBVIE INC | COM | 00287Y109 |  | 22849 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3637518 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 22084 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 2242 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 666994 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 8541 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 64748 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 196 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 439670 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 1678 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | BBG01F6P7JG7 | 1371 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 6578 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 49166 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 7784 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 426193 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 544 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 7130 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 954 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 58996 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 129438 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 20629 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 87512 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1160 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | BBG001SM7BJ6 | 78 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 14144 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 13498 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 12463 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 39723 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 781 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4617 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1170 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 174430 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 815 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2350048 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5291891 | 16907 | SH |  | SOLE |  | 0 | 0 | 16907 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 66396 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14415 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 171423 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG001SD42R0 | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5824974 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 5554 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 644 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3295 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 13322 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 23260 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1399 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 31198 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 2906 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1743 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 12136 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 2870100 | 25062 | SH |  | SOLE |  | 0 | 0 | 25062 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 166508 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 461328 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 31397 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 310583 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 26100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 309 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 29911 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5954 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 381971 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1424 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 192845 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0JF3 | 1877 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | BBG01L6XXS05 | 9694 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 25477 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 72139 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | BBG013SVSJB9 | 196 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 448 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 8340 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 22584 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 139108 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| APPLE INC | COM | 037833100 |  | 54372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26355560 | 96945 | SH |  | SOLE |  | 0 | 0 | 96945 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 29529 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 112048 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 674 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 761 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 29845 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 58065 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 19987 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 65783 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 147540 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 953 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 1593 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 40131 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 15846 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 2330 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 95620 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 22315 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 4048 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 40655 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DT1 | 263 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 154127 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1664 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 602639 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 864 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AT INC | COM | 00206R102 |  | 42178 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 743486 | 29931 | SH |  | SOLE |  | 0 | 0 | 29931 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 9171 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 973 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 12405 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 51 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 2304 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 9768 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2706831 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 220448 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 946 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 546 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2389 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 4820 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 90301 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 82188 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 653 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 121865 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 4877 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 15734 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1037328 | 18861 | SH |  | SOLE |  | 0 | 0 | 18861 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5456 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 18868 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 132878 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 13805 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 592 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BBH TR | SELECT LARGE CAP | 05528C675 | BBG01YKJJPM0 | 2611 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 18437 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1332 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2385577 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1941 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2113 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 303 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 71452 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 535 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 31035 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 14852 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 580124 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 1305 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 17746 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 142 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1543362 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 610 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 12172 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 86890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 4410 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 53191 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | BBG00RYRC7B2 | 118289 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 60812 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 18181 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 441949 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 176084 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 192792 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 20823 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 506 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2253 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 91536 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 2991 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 5200 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 106934 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 713 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 88030 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 330329 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 12683 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 5087 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7004026 | 20237 | SH |  | SOLE |  | 0 | 0 | 20237 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 249281 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 74596 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 7492 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 573 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 11627 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 8815 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1350 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 72985 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 23444 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 13754 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 566 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 933 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 4800 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1464 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 13235 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 33609 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 344968 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 142 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 41 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 119589 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 9916 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 4419 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 217639 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 220 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 46032 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 7015 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 7996 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 6108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 136116 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 14495 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1658 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 28644 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1471130 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 9538 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 35910 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 254 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 383346 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 7055 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2MC9 | 2284 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 9252 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 808 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 128 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 62259 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 4625 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 12580 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 5674 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 80672 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1437226 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 5420 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 40885 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 3906 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 47130 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 9468 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 50813 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 4324 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 468 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5880 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 9412 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 50779 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1421704 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| CISCO SYS INC | COM | 17275R102 |  | 8586 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 463493 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5315 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 342 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 565 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1992 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3529 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 16385 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3217 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1573675 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 11952 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 | BBG01RXW2M92 | 14463 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 6460 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 2327 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 16752 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 8334 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 162034 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 33502 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1567 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 781636 | 32773 | SH |  | SOLE |  | 0 | 0 | 32773 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 18892 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 8655 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 38006 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 462598 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 59599 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1407781 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 4855 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 3983 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 538757 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 301 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORTEVA INC | COM | 22052L104 |  | 22589 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 119984 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 672 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 620022 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5843 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2122 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 8552 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 343132 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2666 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3089 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 107952 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 5959 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 16334 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 260777 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 12708 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6769 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 7845 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 53796 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5153 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 120680 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 21078 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 299 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | BBG005BJ0T91 | 2762 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 51381 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 3750 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 8708 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 112668 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 18982 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 70115 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 15684 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 46 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 13650 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5201 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3106 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 31269 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 39606 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 1449 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 28742 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 269180 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 808383 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 40094 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 475639 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| DISNEY WALT CO | COM | 254687106 |  | 12143 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 712633 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 1895 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 2158 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 479 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 771 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 37441 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 26939 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 619882 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 14448 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DOW INC | COM | 260557103 |  | 9352 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 17021 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 9968 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 724 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 674 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 102676 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 28220 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13547 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 9654 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4291 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 12014 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 2023 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1085 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 340169 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 24529 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 3326 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 11846 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 208178 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 33131 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 154 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 162998 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 656 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 20744 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 15733 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 197009 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 830728 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 214 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 210759 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1037 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 79021 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 43139 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 7631 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1754 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 23169 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 739 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12824 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 57195 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 10501 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1608 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 49254 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 45970 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 6682 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 5396 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 4508 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13587 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 899459 | 23448 | SH |  | SOLE |  | 0 | 0 | 23448 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 942 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 46614 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 53957 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 51758 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1481 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2234 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 807 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 6574 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 334599 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 40612 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 73462 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 3776 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5761569 | 47877 | SH |  | SOLE |  | 0 | 0 | 47877 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 23581 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 281041 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 8706 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 64244 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 174 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 104579 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 17332 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 7569 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 7111 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 328400 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 4097 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 993920 | 23835 | SH |  | SOLE |  | 0 | 0 | 23835 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 175276 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 7653 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 162002 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1452 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 6847 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1638 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 76429 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 14043 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 3502 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 11088 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 40327 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 21783 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 10731 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 4800 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 7734147 | 398873 | SH |  | SOLE |  | 0 | 0 | 398873 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 209713 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 36959 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 75576 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 3199 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 3075 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 88527 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 3511 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 8037 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 17303 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 9908170 | 247020 | SH |  | SOLE |  | 0 | 0 | 247020 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 3099 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 340780 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 101218 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 75453 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 5276 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 3963 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 36407 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 10975 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 2070 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 7605 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 13044 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 41992 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 28708 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 15451 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 35408 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 7937 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 14106795 | 411757 | SH |  | SOLE |  | 0 | 0 | 411757 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162K0N7 | 40908 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8909 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 588342 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 188 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 831 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 11573 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 93167 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 152973 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 44838 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| FLORA GROWTH CORP | COM | 339764300 | BBG00Z85YKB8 | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 3449 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FLUENT INC | COM NEW | 34380C201 | BBG001T0NKV1 | 449 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 951 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 98072 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 16622 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 35734 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3037 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 9134 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 8636 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 11193 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 1092 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 6952 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX47 | 133429 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3MT2 | 53762 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 42054 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 91395 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 9327 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 38802 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 6844 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 866622 | 44833 | SH |  | SOLE |  | 0 | 0 | 44833 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 21438 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 617 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 96 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 164332 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 16848 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2406 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 22719 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 2475 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3784 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 5098 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1228732 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 102279 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 639191 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 924 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 138031 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 352330 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 97177 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 11312 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 1320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 130697 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 3498 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 522627 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 2066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 15462 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 30427 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 81319 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | BBG011RVC004 | 3814 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 9657 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 30265 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 45831 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 84908 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 3776 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 611 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 37890 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 1706 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 1675 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 26474 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 132729 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 13279 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLNX4 | 21703 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 29326 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1328 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 10757 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 10569 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 1372 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 36750 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 49884 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 19608 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 3390 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8898 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1010 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1836 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 793797 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 97209 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 23836 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5170 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 64359 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 9501 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1011571 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 5395 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 236254 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 12419 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 11671 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 167911 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 77779 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 3068 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 7329 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 11991 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 27628 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 11434 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 68 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 8165 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 10321 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 10148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 59358 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2099 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 3960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1295 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 17446 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 6258 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 30322 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 24 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 10116 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 15686 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 190630 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13605 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1434939 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 914696 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1011 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3900 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 54318 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 33982 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 23283 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 42177 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 8036 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 114962 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 40776 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 133920 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 25538 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 49165 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG001SQTTF8 | 19887 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 10451 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 6498 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 991630 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 39747 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 816958 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 21245 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 532704 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 11885 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 120896 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 12345 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1057 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 24000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 4571 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 6858 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 1890 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 | BBG001T7V381 | 7649 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG001T7V3B7 | 1119 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 | BBG001T7V3D5 | 8223 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 6212 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 | BBG001T7V3H1 | 15909 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 12397 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 5145 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 51361 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 2984661 | 126228 | SH |  | SOLE |  | 0 | 0 | 126228 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 2647499 | 135249 | SH |  | SOLE |  | 0 | 0 | 135249 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 7307553 | 308789 | SH |  | SOLE |  | 0 | 0 | 308789 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 763786 | 33774 | SH |  | SOLE |  | 0 | 0 | 33774 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1961939 | 99389 | SH |  | SOLE |  | 0 | 0 | 99389 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 4885062 | 207875 | SH |  | SOLE |  | 0 | 0 | 207875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 2788927 | 120472 | SH |  | SOLE |  | 0 | 0 | 120472 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 408582 | 18995 | SH |  | SOLE |  | 0 | 0 | 18995 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 1081186 | 57403 | SH |  | SOLE |  | 0 | 0 | 57403 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 2788145 | 126590 | SH |  | SOLE |  | 0 | 0 | 126590 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | BBG019JCWKY5 | 193569 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 2626848 | 124289 | SH |  | SOLE |  | 0 | 0 | 124289 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 171107 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | BBG01FP6V6X0 | 971958 | 38708 | SH |  | SOLE |  | 0 | 0 | 38708 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | BBG01PMM42H3 | 598798 | 24360 | SH |  | SOLE |  | 0 | 0 | 24360 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | BBG01X5XMLD3 | 598994 | 23550 | SH |  | SOLE |  | 0 | 0 | 23550 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 825358 | 48780 | SH |  | SOLE |  | 0 | 0 | 48780 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 1471252 | 71420 | SH |  | SOLE |  | 0 | 0 | 71420 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 1366977 | 58568 | SH |  | SOLE |  | 0 | 0 | 58568 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | BBG01J7S15V1 | 170880 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 520630 | 23665 | SH |  | SOLE |  | 0 | 0 | 23665 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | BBG01J7S00K5 | 891998 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 27875 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 10494 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 11047 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | BBG001SRNLF9 | 5964 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 188758 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 185258 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 5076 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 107465 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 148937 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 102570 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 | BBG00KJR2T90 | 1043 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 8168 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 12196 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1225266 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 112158 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 | BBG001V28DH3 | 3999 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 3600 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 56769 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 | BBG00KJR30N6 | 37380 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1431172 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 981 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3529 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 21888 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 13902 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 36608 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15189 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 781197 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 751 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 6404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 1621 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 1843 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 43846 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 3643 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4445 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 8145 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 10546 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 41079 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 51770 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 14643 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 358 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 44882 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6250 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 13066 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 41180 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 99789 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 26610 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1164275 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 212989 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 3314 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 249433 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 376742 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 69683 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 450 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45289 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 634271 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 173766 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ISHARES TR | CORE S ETF | 464287200 |  | 96243 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2552975 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8382 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 735653 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16927 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 747451 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 284444 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 406415 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 230100 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 107647 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38299 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 280163 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 44345 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 80337 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 116362 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 89099 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 94155 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 253810 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 14734 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 25974 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 33323 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 25106 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 328 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 712 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1948 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 1411 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 10903 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 238560 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 15026 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 15096 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 16497 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 16543 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 14743 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 20319 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 225779 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 17437 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 90429 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6296 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 24286 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 36184 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 805270 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 7665 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 97844 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 1850257 | 33362 | SH |  | SOLE |  | 0 | 0 | 33362 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 736306 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 868773 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 473140 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 9102436 | 79902 | SH |  | SOLE |  | 0 | 0 | 79902 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 11040 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 271665 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3276148 | 45878 | SH |  | SOLE |  | 0 | 0 | 45878 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 448950 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 58806 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 264883 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 170329 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 230786 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 480660 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 33272 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 10140 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 192723 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 6071 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1370525 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4929893 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1611625 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 67573 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 128145 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1055780 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 448661 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 17396 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 537469 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 164411 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 40722 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1027735 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 278433 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3147567 | 25536 | SH |  | SOLE |  | 0 | 0 | 25536 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 709162 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 579246 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 180278 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 976263 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 509920 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 91318 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 65350 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1397 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 12227 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 116615 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 59710 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1660 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 120858 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 3631 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 378593 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 16242780 | 705441 | SH |  | SOLE |  | 0 | 0 | 705441 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 77288 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 27560 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 3004 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 4302 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 12895 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ITT INC | COM | 45073V108 |  | 44766 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 81794 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 4317 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | BBG00X0VP439 | 51429 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 549561 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 266318 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 7340767 | 100095 | SH |  | SOLE |  | 0 | 0 | 100095 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 12636 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 212267 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 735528 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 19838 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 342662 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 441007 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 2640 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 88368 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4838064 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 44547 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 6958341 | 21595 | SH |  | SOLE |  | 0 | 0 | 21595 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 14821 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1173 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1232 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 17957 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 27227 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5654 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 64065 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 22157 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 75075 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 5085 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 4842 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1657 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 162821 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 471 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 27185 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 9570 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 24 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2619 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3814 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 46173 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 37228 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 32183 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 10677 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 272727 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 297042 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 147215 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 759 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 3305 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LANTERN PHARMA INC | COM | 51654W101 | BBG00GM6LK26 | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 586 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 4930 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 733 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2305 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 573 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 123715 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 103692 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 206197 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 189 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 67642 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 30132 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 1800 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 9162 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | BBG004FSXX04 | 36 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 1620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 4453 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 137724 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 332 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 809664 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 601 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 423477 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2303 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 30340 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 124 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 252 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1992 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 28679 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 25349 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 12258 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 475 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4853 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 19446 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 874624 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 565257 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 995 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 20593 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4359 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 75462 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 16303 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 843190 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 291 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 17156 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 22340 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2450236 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 224759 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 62 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 59269 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 26185 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2649335 | 25169 | SH |  | SOLE |  | 0 | 0 | 25169 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 1043654 | 59366 | SH |  | SOLE |  | 0 | 0 | 59366 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2632 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 881220 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 42707 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 13942 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 1426 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 196 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 7451 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 17150 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 50976 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 104175 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13401594 | 27711 | SH |  | SOLE |  | 0 | 0 | 27711 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 1716 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 717 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | BBG012J84WM7 | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 29056 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 11745 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1504 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 718380 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5383 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 93997 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1310841 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 539731 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1662 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 169427 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | BBG01X7SDLF0 | 74 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 16011 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2439 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7458 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 23878 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 5649 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 14 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 2401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6702 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1841 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 3868 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 451 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 10990 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 1105 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 602 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 1625 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1821 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 410669 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4822 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 880 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 14995 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 644 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6091 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 12386 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 209611 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 43004 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 15785 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 3668 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1034484 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1093 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 42196 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15624 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 7496 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 357359 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 197211 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 51753 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 34579 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 7794 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 210879 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1978 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 31486 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 4934 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 29000 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 544 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 40482 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6491692 | 34808 | SH |  | SOLE |  | 0 | 0 | 34808 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 29171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6729 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | BBG0105XBSL3 | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 10897 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 231 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 3231 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 2428 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1452 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 7894 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 114150 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 46202 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2988 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 6412 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 67550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 97976 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2526 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 5956 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 19215 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2756222 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 25539 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 8719 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 50488 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 362 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 101614 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 66330 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 3122 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 836455 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 50989 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 457765 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2887 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3501675 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 32788 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 74343 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 31643 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 27433 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 310514 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 79680 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 11793 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 67010 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 9298 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 5494 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 1148 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 105 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 2235 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 48946 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 6218 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1382385 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 182 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 281 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 5368 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PFIZER INC | COM | 717081103 |  | 61802 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1457799 | 58546 | SH |  | SOLE |  | 0 | 0 | 58546 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6010 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16040 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 176440 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 66714 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 627 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 8106 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 3981 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 584 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 138153 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 3913 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 239985 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 49875 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 632 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 4114 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 4110 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 434630 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 16720 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3979 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 274527 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 720 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 4736 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1981 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 19262 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 127648 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 20900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 139646 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 19318 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10445 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2475250 | 17272 | SH |  | SOLE |  | 0 | 0 | 17272 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 10875 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 5284 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 21178 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 51575 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | BBG00LFMG5P2 | 2429 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | BBG0070HRTV9 | 2784892 | 66800 | SH |  | SOLE |  | 0 | 0 | 66800 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 28084 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 56094 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 735999 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 115 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 175302 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1038 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 419246 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 188085 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 31730 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 13717 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 28414 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 599359 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 16038 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1215 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 35990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 916 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 12589 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 9957 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 1077 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 119887 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | BBG0141H0MD8 | 92688 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | BBG00MDY0QG7 | 522 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 28185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 20265 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4350 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 162093 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 8952 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1981 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6146 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 12573 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 13248 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 28010 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 394 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 32370 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 336935 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 11573 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 106283 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 17049 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 10892 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 515 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1025573 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 860 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 2268528 | 57650 | SH |  | SOLE |  | 0 | 0 | 57650 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 255547 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 6629 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 19591 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1204811 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2136 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 7221 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 55626 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1065 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 47557 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 38671 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 14803 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 37520 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 511365 | 21271 | SH |  | SOLE |  | 0 | 0 | 21271 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 9015 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 14316 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 50047 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 21963 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 36625 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 18496 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 133432 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 695076 | 25340 | SH |  | SOLE |  | 0 | 0 | 25340 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 26695 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 30043 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 47998 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 152665 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 8043 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 147270 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 67920 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9754 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 10368 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1459 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 224727 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 157144 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 30451 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 179198 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 628164 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 331103 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 26370 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 81630 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1251 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 89549 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 216609 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 16734 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 31873 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 300 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 36766 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 30935 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SHELL PLC | SPON ADS | 780259305 |  | 4296 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 80683 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 12594 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 7991 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 51832 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 47573 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1120 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 14481 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 3860 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 25174 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 18499 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 689 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 9564 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 29343 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 4524 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 379 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 11626 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 19635 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 14234 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1426 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 56260 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 12053 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 621184 | 24265 | SH |  | SOLE |  | 0 | 0 | 24265 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 39153 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 5458 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 8721 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 22326 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 256144 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16339 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 358661 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 1287 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 352555 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 364062 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 347266 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4400842 | 94015 | SH |  | SOLE |  | 0 | 0 | 94015 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 | BBG004MKB2Q7 | 176167 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 1069737 | 24348 | SH |  | SOLE |  | 0 | 0 | 24348 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 432503 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 10649 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1027514 | 23137 | SH |  | SOLE |  | 0 | 0 | 23137 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1420336 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 178571 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 6166749 | 210613 | SH |  | SOLE |  | 0 | 0 | 210613 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 100270 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 128613 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 40764 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 473838 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 34218 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 822335 | 9219 | SH |  | SOLE |  | 0 | 0 | 9219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 562858 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 | BBG00BVVM2R4 | 41037 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 3900 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 22446 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 321155 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 6802758 | 235879 | SH |  | SOLE |  | 0 | 0 | 235879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 1793589 | 30972 | SH |  | SOLE |  | 0 | 0 | 30972 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 801157 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 1221968 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 1614567 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 23194 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 8264288 | 77454 | SH |  | SOLE |  | 0 | 0 | 77454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 8650 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 8451283 | 148764 | SH |  | SOLE |  | 0 | 0 | 148764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 7824834 | 83075 | SH |  | SOLE |  | 0 | 0 | 83075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 16516941 | 181565 | SH |  | SOLE |  | 0 | 0 | 181565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 9552 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 142389 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 560676 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 | BBG001SMG9M7 | 1066 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 117630 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | BBG001V08KP2 | 457 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 3107 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG001T5L3N9 | 40912 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 255103 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 | BBG00M9BL931 | 3937 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | BBG00M9BL771 | 5794 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 4538 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | BBG00BL38SV1 | 15104 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 49695 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 24390 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 32518 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 1519 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 46188 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 4724 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 8392 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | BBG002XY8CM5 | 770382 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236G5 | 182272 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 | BBG00Z4JV742 | 82722 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 10429 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2154 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 6039 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 276630 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 293369 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 21690 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 6340 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 122957 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 2464 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 88947 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 365 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 51944 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 278013 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 24162 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 6178 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 43 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 52757 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 6063 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 23016 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 99399 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 87249 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 76749 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 305409 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 48902 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2939 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14467 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 7064 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1268 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1052 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 20021 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 4463 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 579 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 16540 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 80654 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 1796 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9678 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 6032 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 22914 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1645076 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 99410 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 7802 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2179 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 59620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 12820 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2853048 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 437485 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 363819 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | BBG01C3GBT25 | 3103 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 | BBG01C3R3W32 | 3028 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 14975 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1238250 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 25080 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 658927 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 15436 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 8187 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 220522 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 | BBG01W18ZY15 | 79868 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 24806 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 11742 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 42598 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5501 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 43590 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 10639 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 310654 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 1560 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 19056 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 7677 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 331 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5447 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8334 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 35798 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 13749 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 299 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 12100 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 7248 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 497 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 960 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 8960 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 412444 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 15655 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 70272 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 9432 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 181022 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 447554 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1009146 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 4960 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 17520 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 4290 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 104479 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 753 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 3926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 48780 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 54128 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 40810 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 77910 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 2878 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3173 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 103 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 168492 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2048 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 42791 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 6373 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 6769 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 112614 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 32883 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 52015 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 233261 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7328 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 81178 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8551 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 257646 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 319980 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2019986 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 55417 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2601906 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1472949 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 317926 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 656978 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 506860 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 900288 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 261137 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1425233 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1834442 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2378 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 235069 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 676083 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 89329 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 165432 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 212073 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 237273 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 106600 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 518831 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2337 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 446 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 30178 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 77920 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 212567 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 63096 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 216467 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 12157 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4158 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 499120 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 349891 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1409744 | 22567 | SH |  | SOLE |  | 0 | 0 | 22567 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1250059 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 39781 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 7470 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 310816 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 38819 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 72805 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 359649 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 12886 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 57545 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 95445 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 124063 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 366709 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1461579 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 74926 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 19614 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 11162 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 10678 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 7683 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 24295 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 84555 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10182 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1268684 | 31149 | SH |  | SOLE |  | 0 | 0 | 31149 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 16270 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 699 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 131474 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 324 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 71161 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1687 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 36404 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 7141 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 14282 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG006G57XH9 | 3863 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 2526 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 444 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 973571 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 7323 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1710 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 74416 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 915 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 42213 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 23480 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 556716 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 4358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11816 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 45478 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 307 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 703 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 83490 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1011 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 4332 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 11179 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 7434 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 171488 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 228486 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 17125 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 9377 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 6082 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4651 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2156 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 11282 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 15088 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 11073 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 986 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 5962 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 28323 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 19435 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 4305 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 275635 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | BBG001T4FSX3 | 110005 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 246958 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 436705 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 11567 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG001SHL791 | 18640153 | 452211 | SH |  | SOLE |  | 0 | 0 | 452211 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | BBG001SHKFW8 | 154531 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 4145747 | 60293 | SH |  | SOLE |  | 0 | 0 | 60293 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | BBG001SHKG65 | 21086224 | 320216 | SH |  | SOLE |  | 0 | 0 | 320216 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 449519 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 32404 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 19173 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 211294 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 47855 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 3901 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 8334952 | 94629 | SH |  | SOLE |  | 0 | 0 | 94629 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 351832 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 22498 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 5411990 | 161793 | SH |  | SOLE |  | 0 | 0 | 161793 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1250468 | 14732 | SH |  | SOLE |  | 0 | 0 | 14732 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 152568 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 15462 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 16168433 | 284006 | SH |  | SOLE |  | 0 | 0 | 284006 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 12395 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 859 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 183289 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 51673 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 34689 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 63352 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 47009 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 35317 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2142 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 531 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 1501 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 9242 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| XYLEM INC | COM | 98419M100 |  | 70133 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 100909 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 545667 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5755 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14657 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 120921 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 3452 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 12146 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |

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