# EDGAR Filing Document

**Accession Number:** 0001475896
**File Stem:** 0001475896-25-000005
**Filing Date:** 2025-8
**Character Count:** 116175
**Document Hash:** 18b2ad7f5fce9df696e2777fbd1c6efb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001475896-25-000005.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001475896-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Asset Dedication, LLC
- **CENTRAL INDEX KEY:** 0001475896

**ORGANIZATION NAME:**
- **EIN:** 352202192
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17338
- **FILM NUMBER:** 251229898

**BUSINESS ADDRESS:**
- **STREET 1:** 220 MONTGOMERY ST.
- **STREET 2:** SUITE 1098
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 866-535-0897

**MAIL ADDRESS:**
- **STREET 1:** 220 MONTGOMERY ST.
- **STREET 2:** SUITE 1098
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Asset Dedication LLC<br>**Address:** 220 MONTGOMERY ST.<br>SUITE 1098<br>SAN FRANCISCO, CA 94104

**Form 13F File Number:** 028-17338

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Duvall<br>**Title:** Manager Planner Services<br>**Phone:** 4152142846

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

Brian Duvall  Bishop, CA  08-19-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1181

**Form 13F Information Table Value Total:** $1377364268

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 591 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| 3M CO | COM | 88579Y101 |  | 2861464 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| ABBOTT LABS | COM | 002824100 |  | 1254139 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| ABBVIE INC | COM | 00287Y109 |  | 2186639 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1605 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 5665 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 831811 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| ACUITY INC | COM | 00508Y102 |  | 5967 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4078 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ADOBE INC | COM | 00724F101 |  | 1711171 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1075886 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 14955 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1522 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AFLAC INC | COM | 001055102 |  | 124127 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| AGCO CORP | COM | 001084102 |  | 6396 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 33515 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1547 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 542782 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| AIRBNB INC | COM CL A | 009066101 |  | 177865 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 95633 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5938 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 224 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALBEMARLE CORP | COM | 012653101 |  | 18990 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ALCON AG | ORD SHS | H01301128 |  | 19157 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22796 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4923 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLSTATE CORP | COM | 020002101 |  | 10871 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3119952 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4926823 | 27774 | SH |  | SOLE |  | 0 | 0 | 27774 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 32834 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 249203 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 5022 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 55640 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| AMAZON COM INC | COM | 023135106 |  | 10485174 | 47792 | SH |  | SOLE |  | 0 | 0 | 47792 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2173 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 27785 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1718996 | 25080 | SH |  | SOLE |  | 0 | 0 | 25080 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 90552 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 44653 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 643749 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 4334 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1276069 | 23832 | SH |  | SOLE |  | 0 | 0 | 23832 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 377179 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1035299 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 85193 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2214369 | 24307 | SH |  | SOLE |  | 0 | 0 | 24307 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37562 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7936437 | 24881 | SH |  | SOLE |  | 0 | 0 | 24881 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 188881 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18035 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16348 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 304676 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 26068 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 51772 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMETEK INC | COM | 031100100 |  | 15382 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMGEN INC | COM | 031162100 |  | 3243693 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6222 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 3933 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 36603 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ANALOG DEVICES INC | COM | 032654105 |  | 138766 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12576 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12328 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ANSYS INC | COM | 03662Q105 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AON PLC | SHS CL A | G0403H108 |  | 240100 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 54479 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5297 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPLE INC | COM | 037833100 |  | 20250907 | 98703 | SH |  | SOLE |  | 0 | 0 | 98703 |
| APPLIED MATLS INC | COM | 038222105 |  | 90803 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| APTARGROUP INC | COM | 038336103 |  | 4224 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 39607 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 100471 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| ARCOSA INC | COM | 039653100 |  | 21678 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 27275 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 207485 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1218 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 274958 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ASHLAND INC | COM | 044186104 |  | 22375 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 454389 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 209812 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| AT INC | COM | 00206R102 |  | 1766918 | 61055 | SH |  | SOLE |  | 0 | 0 | 61055 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8327 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 290498 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3497 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 43 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTODESK INC | COM | 052769106 |  | 70582 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 952181 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| AUTOZONE INC | COM | 053332102 |  | 14849 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVANTOR INC | COM | 05352A100 |  | 7309 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| AVERY DENNISON CORP | COM | 053611109 |  | 235832 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 134127 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9470 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 1889537 | 39931 | SH |  | SOLE |  | 0 | 0 | 39931 |
| BANK HAWAII CORP | COM | 062540109 |  | 156535 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 69153 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 11054 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 1217 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 78450 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1259 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BAXTER INTL INC | COM | 071813109 |  | 41969 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| BCE INC | COM NEW | 05534B760 |  | 5432 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1157 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 335371 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| BERKLEY W R CORP | COM | 084423102 |  | 14621 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEYOND MEAT INC | COM | 08862E109 |  | 74 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 21641 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BIOGEN INC | COM | 09062X103 |  | 9294 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3940 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1235 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BITFARMS LTD | COM | 09173B107 |  | 127 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 34290 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2440 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1443 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7516 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3558 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK INC | COM | 09290D101 |  | 1465803 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1140 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BLACKSTONE INC | COM | 09260D107 |  | 112960 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| BLOCK H  R INC | COM | 093671105 |  | 13229 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| BLOCK INC | CL A | 852234103 |  | 11820 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3362 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BOEING CO | COM | 097023105 |  | 1346168 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 179467 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BORGWARNER INC | COM | 099724106 |  | 5759 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 99247 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| BP PLC | SPONSORED ADR | 055622104 |  | 116368 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 371 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 326484 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 15761 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BROADCOM INC | COM | 11135F101 |  | 10226538 | 37100 | SH |  | SOLE |  | 0 | 0 | 37100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 55654 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16916 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BROWN  BROWN INC | COM | 115236101 |  | 58207 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2101 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BXP INC | COM | 101121101 |  | 743 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4414 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| C3 AI INC | CL A | 12468P104 |  | 1229 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26193 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 43776 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 20825 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 35434 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 13 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5595 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1486767 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 156345 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 52752 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10710 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CARLISLE COS INC | COM | 142339100 |  | 11949 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CARMAX INC | COM | 143130102 |  | 15660 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11248 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 384008 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| CATERPILLAR INC | COM | 149123101 |  | 5360553 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23788 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CBRE GROUP INC | CL A | 12504L109 |  | 981 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2823 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CDW CORP | COM | 12514G108 |  | 4287 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 61 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELANESE CORP DEL | COM | 150870103 |  | 3320 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CENCORA INC | COM | 03073E105 |  | 117542 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15431 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CERENCE INC | COM | 156727109 |  | 5320 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7452 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 734 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 15780 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 149216 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13718 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHEMOURS CO | COM | 163851108 |  | 1695 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2109208 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 718720 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| CHUBB LIMITED | COM | H1467J104 |  | 1281142 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| CIENA CORP | COM NEW | 171779309 |  | 7158 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 29784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CINTAS CORP | COM | 172908105 |  | 16939 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CISCO SYS INC | COM | 17275R102 |  | 3391300 | 48880 | SH |  | SOLE |  | 0 | 0 | 48880 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1062886 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3133 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 10871 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 37430 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| CLOROX CO DEL | COM | 189054109 |  | 12128 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CME GROUP INC | COM | 12572Q105 |  | 14333 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COCA COLA CO | COM | 191216100 |  | 3651203 | 51607 | SH |  | SOLE |  | 0 | 0 | 51607 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 32425 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 53631 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 15146 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| COHERENT CORP | COM | 19247G107 |  | 802890 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 24535 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 922635 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1527 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1001434 | 28059 | SH |  | SOLE |  | 0 | 0 | 28059 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 35313 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 374 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 8418 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1960 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 391633 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 305073 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 6455 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23914 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50028 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COPART INC | COM | 217204106 |  | 786 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORNING INC | COM | 219350105 |  | 113174 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| CORTEVA INC | COM | 22052L104 |  | 254329 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10533 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5985821 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2945 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COUPANG INC | CL A | 22266T109 |  | 33286 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5594 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 1974 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 717618 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10791 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CSX CORP | COM | 126408103 |  | 154079 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 21338 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CUMMINS INC | COM | 231021106 |  | 535790 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| CVS HEALTH CORP | COM | 126650100 |  | 113473 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| D R HORTON INC | COM | 23331A109 |  | 10056 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DANAHER CORPORATION | COM | 235851102 |  | 717925 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5450 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DATADOG INC | CL A COM | 23804L103 |  | 15986 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DEERE  CO | COM | 244199105 |  | 1101390 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 529389 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2656 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 30093 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DEXCOM INC | COM | 252131107 |  | 18157 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16740 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4672 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 15825 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 65744 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 3047238 | 80064 | SH |  | SOLE |  | 0 | 0 | 80064 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 73982274 | 2492664 | SH |  | SOLE |  | 0 | 0 | 2492664 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 76661320 | 2556229 | SH |  | SOLE |  | 0 | 0 | 2556229 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 23192 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 216749 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 4423970 | 112255 | SH |  | SOLE |  | 0 | 0 | 112255 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 859743 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 779070 | 22536 | SH |  | SOLE |  | 0 | 0 | 22536 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 70080810 | 2254127 | SH |  | SOLE |  | 0 | 0 | 2254127 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 13667 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 41503564 | 1261123 | SH |  | SOLE |  | 0 | 0 | 1261123 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 456302 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 150051108 | 4186694 | SH |  | SOLE |  | 0 | 0 | 4186694 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 44936046 | 670487 | SH |  | SOLE |  | 0 | 0 | 670487 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 42167 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 444666 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 72843 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 7273 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1001860 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 3189338 | 81257 | SH |  | SOLE |  | 0 | 0 | 81257 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 129294479 | 2396117 | SH |  | SOLE |  | 0 | 0 | 2396117 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 90977 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 62214607 | 2118305 | SH |  | SOLE |  | 0 | 0 | 2118305 |
| DISNEY WALT CO | COM | 254687106 |  | 2366901 | 19086 | SH |  | SOLE |  | 0 | 0 | 19086 |
| DOCUSIGN INC | COM | 256163106 |  | 3661 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2006 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9037 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DOLLAR TREE INC | COM | 256746108 |  | 33872 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8648 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DONALDSON INC | COM | 257651109 |  | 26145 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 30307 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 542 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOW INC | COM | 260557103 |  | 8659 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DOXIMITY INC | CL A | 26622P107 |  | 7729 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 752 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DROPBOX INC | CL A | 26210C104 |  | 715 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DTE ENERGY CO | COM | 233331107 |  | 16028 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 389990 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6151 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 992794 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1123 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DYNATRACE INC | COM NEW | 268150109 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| E L F BEAUTY INC | COM | 26856L103 |  | 996 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 45289 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 107279 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| EASTMAN CHEM CO | COM | 277432100 |  | 242272 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| EATON CORP PLC | SHS | G29183103 |  | 1893962 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1273 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EBAY INC. | COM | 278642103 |  | 1163351 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| ECOLAB INC | COM | 278865100 |  | 9970 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EDISON INTL | COM | 281020107 |  | 141281 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3833 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9582 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1029967 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| ELI LILLY  CO | COM | 532457108 |  | 3695063 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 243 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 101585 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| EMERSON ELEC CO | COM | 291011104 |  | 227926 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ENBRIDGE INC | COM | 29250N105 |  | 404753 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22663 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1232 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENPRO INC | COM | 29355X107 |  | 9578 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 406291 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1197607 | 38620 | SH |  | SOLE |  | 0 | 0 | 38620 |
| EOG RES INC | COM | 26875P101 |  | 60643 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| EQUIFAX INC | COM | 294429105 |  | 260 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 150023 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 18855 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 27651 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 62284 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 4775 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 80774 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ETSY INC | COM | 29786A106 |  | 1154 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 84963 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EVERGY INC | COM | 30034W106 |  | 61072 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 139710 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| EVGO INC | CL A COM | 30052F100 |  | 603 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13551 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 14948 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 72127 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| EXELON CORP | COM | 30161N101 |  | 33781 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 74377 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| EXTREME NETWORKS | COM | 30226D106 |  | 17950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5090650 | 47223 | SH |  | SOLE |  | 0 | 0 | 47223 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10735 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 173520 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| FEDEX CORP | COM | 31428X106 |  | 64329 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FERRARI N V | COM | N3167Y103 |  | 60362 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 53944 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 71044 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 2994 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 31256 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 9936 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 691 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 21623 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4878 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 17587 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 79339 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 14971 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 166158 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 200199 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2509 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6965 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST SOLAR INC | COM | 336433107 |  | 52146 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 22802 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 43918 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 9853 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 18248 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 133182 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 30686 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 17968 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 15198 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 229943 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 31000 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 26971 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 163501 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 33448 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 486141 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 12802 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 67180 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 5838 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 27534 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 193906 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 914318 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6986 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 52820 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1589 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13689 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FISERV INC | COM | 337738108 |  | 27069 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 1473213 | 25127 | SH |  | SOLE |  | 0 | 0 | 25127 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 51226 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 5251 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FORD MTR CO | COM | 345370860 |  | 100678 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| FORTINET INC | COM | 34959E109 |  | 44297 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| FORTIS INC | COM | 349553107 |  | 1146 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORTIVE CORP | COM | 34959J108 |  | 36387 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| FOX CORP | CL A COM | 35137L105 |  | 2466 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FRANCO NEV CORP | COM | 351858105 |  | 3115 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13179 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| FRESHPET INC | COM | 358039105 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 140464 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 371 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18567 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 841 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GARMIN LTD | SHS | H2906T109 |  | 36526 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GARRETT MOTION INC | COM | 366505105 |  | 64 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARTNER INC | COM | 366651107 |  | 40827 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GE AEROSPACE | COM NEW | 369604301 |  | 129982 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12963 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GE VERNOVA INC | COM | 36828A101 |  | 52386 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1344114 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| GENERAL MLS INC | COM | 370334104 |  | 78130 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21666 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 8615 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GENUINE PARTS CO | COM | 372460105 |  | 226122 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6358 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1498909 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 24893 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20811 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 5305 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 62558 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8847 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 8303 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2369 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GLOBUS MED INC | CL A | 379577208 |  | 1476 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1749 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2816 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 29617 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5161513 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 26272 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GRACO INC | COM | 384109104 |  | 42212 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| GRAINGER W W INC | COM | 384802104 |  | 27047 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 928 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 56107 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 61151 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 77308 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| GREIF INC | CL A | 397624107 |  | 8969 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 283008 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| HALEON PLC | SPON ADS | 405552100 |  | 4107 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| HALLIBURTON CO | COM | 406216101 |  | 7663 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 346 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 284617 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| HASBRO INC | COM | 418056107 |  | 24730 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26051 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 23385 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17914 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HEICO CORP NEW | CL A | 422806208 |  | 33379 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 341 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1262 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4457 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 13820 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| HESS CORP | COM | 42809H107 |  | 7482 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 49663 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 46077 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| HOME DEPOT INC | COM | 437076102 |  | 4466176 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 5766 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2434371 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3025 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 492 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8562 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HP INC | COM | 40434L105 |  | 97925 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| HUBBELL INC | COM | 443510607 |  | 1846014 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| HUBSPOT INC | COM | 443573100 |  | 75702 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HUMANA INC | COM | 444859102 |  | 53786 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4452 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 50666 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 192444 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 34313 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ICON PLC | SHS | G4705A100 |  | 26909 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| IDACORP INC | COM | 451107106 |  | 119491 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| IDEX CORP | COM | 45167R104 |  | 4214 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IDEXX LABS INC | COM | 45168D104 |  | 4828 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1266909 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| ILLUMINA INC | COM | 452327109 |  | 478 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 46614 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20463 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INGREDION INC | COM | 457187102 |  | 27124 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INMODE LTD | SHS | M5425M103 |  | 23812 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 21101 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 27298 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 12977 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INSULET CORP | COM | 45784P101 |  | 8169 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTEL CORP | COM | 458140100 |  | 755560 | 33730 | SH |  | SOLE |  | 0 | 0 | 33730 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2252 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6871 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3670 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4909003 | 16653 | SH |  | SOLE |  | 0 | 0 | 16653 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6988 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 76708 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5239 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INTUIT | COM | 461202103 |  | 1665055 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 10979 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 276596 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 20249 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12284 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 74264 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3674 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 23399 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3339 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 558386 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 185081 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 11125 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 263640 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 813327 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 45206 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 9610919 | 513953 | SH |  | SOLE |  | 0 | 0 | 513953 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 207991 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 5961731 | 360661 | SH |  | SOLE |  | 0 | 0 | 360661 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 372677 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 430169 | 20731 | SH |  | SOLE |  | 0 | 0 | 20731 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 7805 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 3938740 | 191201 | SH |  | SOLE |  | 0 | 0 | 191201 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 851380 | 41289 | SH |  | SOLE |  | 0 | 0 | 41289 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 791733 | 32342 | SH |  | SOLE |  | 0 | 0 | 32342 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 28324194 | 1369642 | SH |  | SOLE |  | 0 | 0 | 1369642 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 2860380 | 116560 | SH |  | SOLE |  | 0 | 0 | 116560 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 25490879 | 1305885 | SH |  | SOLE |  | 0 | 0 | 1305885 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3100043 | 131581 | SH |  | SOLE |  | 0 | 0 | 131581 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 14699241 | 748053 | SH |  | SOLE |  | 0 | 0 | 748053 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2510098 | 106949 | SH |  | SOLE |  | 0 | 0 | 106949 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2331049 | 100346 | SH |  | SOLE |  | 0 | 0 | 100346 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1493846 | 65779 | SH |  | SOLE |  | 0 | 0 | 65779 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2726737 | 128620 | SH |  | SOLE |  | 0 | 0 | 128620 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 712089 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1276391 | 59367 | SH |  | SOLE |  | 0 | 0 | 59367 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 95918 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 7709018 | 459417 | SH |  | SOLE |  | 0 | 0 | 459417 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 92154 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 11621189 | 567164 | SH |  | SOLE |  | 0 | 0 | 567164 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 5308 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 492176 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 42074 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 338849 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 4699 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1039 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 21135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 7524 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5992 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 40645 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 516049 | 17685 | SH |  | SOLE |  | 0 | 0 | 17685 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 9591 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 7055 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2976 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3706 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 917 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2551426 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2332 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| IONQ INC | COM | 46222L108 |  | 16114 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 38295 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1207 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8719 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 923782 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 338428 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4893448 | 81517 | SH |  | SOLE |  | 0 | 0 | 81517 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 176656 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 133091 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1010557 | 25799 | SH |  | SOLE |  | 0 | 0 | 25799 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 10158 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1076455 | 17141 | SH |  | SOLE |  | 0 | 0 | 17141 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1595359 | 25267 | SH |  | SOLE |  | 0 | 0 | 25267 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 432425 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2549 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 24795 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 36387 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 146907 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 174129 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2236 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 21944 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 49626 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 252437 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7567708 | 118356 | SH |  | SOLE |  | 0 | 0 | 118356 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 81434 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1738 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6959445 | 83367 | SH |  | SOLE |  | 0 | 0 | 83367 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2731730 | 35925 | SH |  | SOLE |  | 0 | 0 | 35925 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1762668 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 406976 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1474141 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12505089 | 92603 | SH |  | SOLE |  | 0 | 0 | 92603 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 47376 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 286594 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3550839 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 11882 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 31348 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 555151 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 28721 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 41902 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 751195 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 829684 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 280918 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1149862 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1792078 | 43360 | SH |  | SOLE |  | 0 | 0 | 43360 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 107699 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3138 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 48439 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2786372 | 21983 | SH |  | SOLE |  | 0 | 0 | 21983 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 546228 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 153135 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 425400 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2360 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 35065 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 45060 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 66694 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 67139 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 7678370 | 328697 | SH |  | SOLE |  | 0 | 0 | 328697 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 709409 | 30938 | SH |  | SOLE |  | 0 | 0 | 30938 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 78063 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1207330 | 53683 | SH |  | SOLE |  | 0 | 0 | 53683 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 271496 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 447826 | 20430 | SH |  | SOLE |  | 0 | 0 | 20430 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 21402 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 25472 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 31177 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 13290 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 865559 | 32341 | SH |  | SOLE |  | 0 | 0 | 32341 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 237833 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 51081 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 50922 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 7583 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 182583 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 190860 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32664 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 987 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 65405 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 59713 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7873 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | MBS ETF | 464288588 |  | 57461 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 48767 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 19380 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3329 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3869 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 352428 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4693 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 817547 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 203342 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 100645 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 21092 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 879036 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 171108 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 446447 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11702 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1912589 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2334236 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1479084 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 111200 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 240742 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 42298 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 80738 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 81578 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 101070 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 104851 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1347138 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| ISHARES TR | S 100 ETF | 464287101 |  | 311738 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 257774 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1030646 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 180414 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6078280 | 49185 | SH |  | SOLE |  | 0 | 0 | 49185 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2294531 | 17247 | SH |  | SOLE |  | 0 | 0 | 17247 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1650593 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 76853 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12974 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7945301 | 79860 | SH |  | SOLE |  | 0 | 0 | 79860 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1668 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 275033 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 27389 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 556717 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 36022 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 18639 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 7442 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15903 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 65329 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 37449 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ITT INC | COM | 45073V108 |  | 79984 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4439 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9412 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 24267 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 27857 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 19462 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 19360 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 40420 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 355 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 56447 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31548 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| JBS N.V. | CL A SHS | N4732M103 |  | 585 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1692 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 17524 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5808 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2128823 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18906 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 204 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10039522 | 34630 | SH |  | SOLE |  | 0 | 0 | 34630 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 2220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 3231 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1652 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KELLANOVA | COM | 487836108 |  | 31812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KEMPER CORP | COM | 488401100 |  | 388 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KENVUE INC | COM | 49177J102 |  | 1549 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 261902 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21630 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 97851 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 64945 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| KINROSS GOLD CORP | COM | 496902404 |  | 56862 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 100168 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KLA CORP | COM NEW | 482480100 |  | 120030 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1032 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4312 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| KROGER CO | COM | 501044101 |  | 130414 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 25502 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 148498 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2363 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 272942 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 325245 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5756 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2225 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 31593 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 16861 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 380 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4912 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 658 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LINDE PLC | SHS | G54950103 |  | 1298234 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| LKQ CORP | COM | 501889208 |  | 3257 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 235676 | 55453 | SH |  | SOLE |  | 0 | 0 | 55453 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1174651 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| LOEWS CORP | COM | 540424108 |  | 7792 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LOWES COS INC | COM | 548661107 |  | 1779842 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6375 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 131857 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 233 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| M  T BK CORP | COM | 55261F104 |  | 34337 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 19208 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4345 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11890 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| MARATHON PETE CORP | COM | 56585A102 |  | 110131 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| MARKEL GROUP INC | COM | 570535104 |  | 21971 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3006 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33671 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 93809 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MASCO CORP | COM | 574599106 |  | 902 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3236701 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7198 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 156266 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| MCDONALDS CORP | COM | 580135101 |  | 3825584 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| MCKESSON CORP | COM | 58155Q103 |  | 506351 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 346763 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 180341 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MERCK  CO INC | COM | 58933Y105 |  | 1602868 | 20248 | SH |  | SOLE |  | 0 | 0 | 20248 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 21549 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MESA LABS INC | COM | 59064R109 |  | 78203 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6825158 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| METLIFE INC | COM | 59156R108 |  | 727959 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 243168 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 839703 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| MICROSOFT CORP | COM | 594918104 |  | 19091327 | 38381 | SH |  | SOLE |  | 0 | 0 | 38381 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 21020 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 494 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDDLEBY CORP | COM | 596278101 |  | 3456 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2395 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 165210 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 16533 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| MODERNA INC | COM | 60770K107 |  | 23314 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6252 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 422833 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| MONGODB INC | CL A | 60937P106 |  | 3360 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7893 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MOODYS CORP | COM | 615369105 |  | 23575 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1050816 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| MORNINGSTAR INC | COM | 617700109 |  | 4082 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 70638 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MSCI INC | COM | 55354G100 |  | 13842 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NANOVIRICIDES INC | COM | 630087302 |  | 2030 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| NASDAQ INC | COM | 631103108 |  | 805 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATERA INC | COM | 632307104 |  | 20780 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 27383 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| NBT BANCORP INC | COM | 628778102 |  | 292603 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 980 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NETAPP INC | COM | 64110D104 |  | 9590 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 183029 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| NETFLIX INC | COM | 64110L106 |  | 10068919 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 22052 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| NEWMONT CORP | COM | 651639106 |  | 52784 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| NEWS CORP NEW | CL A | 65249B109 |  | 53829 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 152 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 7300 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7783 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 218188 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| NIKE INC | CL B | 654106103 |  | 2111900 | 29728 | SH |  | SOLE |  | 0 | 0 | 29728 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 31562 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| NORDSON CORP | COM | 655663102 |  | 32370 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 302301 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1695 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NORTHERN TR CORP | COM | 665859104 |  | 24725 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 880965 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39087 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NOVAVAX INC | COM NEW | 670002401 |  | 410 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 163233 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| NUCOR CORP | COM | 670346105 |  | 123063 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NUTRIEN LTD | COM | 67077M108 |  | 25335 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18130273 | 114756 | SH |  | SOLE |  | 0 | 0 | 114756 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 78220 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 63 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5882 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 19152 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| OMNICOM GROUP INC | COM | 681919106 |  | 219417 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 15355 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3250 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ONE GAS INC | COM | 68235P108 |  | 7186 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONEOK INC NEW | COM | 682680103 |  | 184484 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ONTO INNOVATION INC | COM | 683344105 |  | 58439 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ORACLE CORP | COM | 68389X105 |  | 6915041 | 31629 | SH |  | SOLE |  | 0 | 0 | 31629 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 208201 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2273 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8019 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 216304 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| OWENS CORNING NEW | COM | 690742101 |  | 1238 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACCAR INC | COM | 693718108 |  | 20914 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 214110 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 125886 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 81536 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 9911 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 29399 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 77703 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 637863 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| PARK NATL CORP | COM | 700658107 |  | 273638 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 480548 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| PAYCHEX INC | COM | 704326107 |  | 103423 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1088 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 132290 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 524 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1435 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEGASYSTEMS INC | COM | 705573103 |  | 542 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 77 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 1109706 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4222 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PFIZER INC | COM | 717081103 |  | 719391 | 29678 | SH |  | SOLE |  | 0 | 0 | 29678 |
| PG CORP | COM | 69331C108 |  | 879 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 399047 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| PHILLIPS 66 | COM | 718546104 |  | 253053 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 66754 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 537 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PINTEREST INC | CL A | 72352L106 |  | 8284 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 83336 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 726088 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| POLARIS INC | COM | 731068102 |  | 6057 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| POOL CORP | COM | 73278L105 |  | 583 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POST HLDGS INC | COM | 737446104 |  | 12103 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PPG INDS INC | COM | 693506107 |  | 187574 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| PPL CORP | COM | 69351T106 |  | 21453 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17949 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12789 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3420232 | 21468 | SH |  | SOLE |  | 0 | 0 | 21468 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1556328 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| PROLOGIS INC. | COM | 74340W103 |  | 25334 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1076 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 62938 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 36691 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 18699 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1117 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 51717 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PTC INC | COM | 69370C100 |  | 3964 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 27875 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 225350 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| PULTE GROUP INC | COM | 745867101 |  | 2215 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4319 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QORVO INC | COM | 74736K101 |  | 2123 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUALCOMM INC | COM | 747525103 |  | 929022 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12855 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 33052 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| RALLIANT CORP | COM | 750940108 |  | 11250 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 823 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4602 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RB GLOBAL INC | COM | 74935Q107 |  | 26442 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 20515 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| REALTY INCOME CORP | COM | 756109104 |  | 4494 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| REDDIT INC | CL A | 75734B100 |  | 17276 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| REDWOOD TRUST INC | COM | 758075402 |  | 591 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12231 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1389 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2120 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 71024 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 221 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RESMED INC | COM | 761152107 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1989 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REVVITY INC | COM | 714046109 |  | 2515 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2199 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ROBLOX CORP | CL A | 771049103 |  | 14939 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 681 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 94337 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 25508 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROSS STORES INC | COM | 778296103 |  | 52691 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ROYAL BK CDA | COM | 780087102 |  | 17628 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10960 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROYAL GOLD INC | COM | 780287108 |  | 2135 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RPM INTL INC | COM | 749685103 |  | 17026 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RTX CORPORATION | COM | 75513E101 |  | 3169449 | 21706 | SH |  | SOLE |  | 0 | 0 | 21706 |
| S GLOBAL INC | COM | 78409V104 |  | 100186 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SALESFORCE INC | COM | 79466L302 |  | 1621028 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| SANDISK CORP | COM | 80004C200 |  | 635 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 87683 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| SAP SE | SPON ADR | 803054204 |  | 1695358 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1879 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 585822 | 17332 | SH |  | SOLE |  | 0 | 0 | 17332 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 257658 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 668519 | 22180 | SH |  | SOLE |  | 0 | 0 | 22180 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6947003 | 210451 | SH |  | SOLE |  | 0 | 0 | 210451 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 845437 | 21125 | SH |  | SOLE |  | 0 | 0 | 21125 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1382019 | 32866 | SH |  | SOLE |  | 0 | 0 | 32866 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 62722 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 991548 | 34609 | SH |  | SOLE |  | 0 | 0 | 34609 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1393362 | 63048 | SH |  | SOLE |  | 0 | 0 | 63048 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 243487 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4115 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3231256 | 135596 | SH |  | SOLE |  | 0 | 0 | 135596 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1679946 | 63394 | SH |  | SOLE |  | 0 | 0 | 63394 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3930169 | 134549 | SH |  | SOLE |  | 0 | 0 | 134549 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2025055 | 73186 | SH |  | SOLE |  | 0 | 0 | 73186 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10150891 | 415339 | SH |  | SOLE |  | 0 | 0 | 415339 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 131527 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 25489 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6480350 | 256140 | SH |  | SOLE |  | 0 | 0 | 256140 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6564 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 18 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 116763 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SEI INVTS CO | COM | 784117103 |  | 28756 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4326 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 59859 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8259 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 81591 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 221056 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 254486 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SEMPRA | COM | 816851109 |  | 45917 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| SERVICE CORP INTL | COM | 817565104 |  | 47701 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SERVICENOW INC | COM | 81762P102 |  | 2974236 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4781 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SHELL PLC | SPON ADS | 780259305 |  | 65341 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1369664 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1311 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 158030 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 41423 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 29472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 4402 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11736 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 367 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 5545 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14730 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SNAP ON INC | COM | 833034101 |  | 207581 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| SNDL INC | COM | 83307B101 |  | 121 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNOWFLAKE INC | CL A | 833445109 |  | 129787 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 86989 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 26811 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SOUTH BOW CORP | COM | 83671M105 |  | 311 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOUTHERN CO | COM | 842587107 |  | 385044 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 33285 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10998 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3551318 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 534367 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 18910 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 409336 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3809050 | 89121 | SH |  | SOLE |  | 0 | 0 | 89121 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 849839 | 22294 | SH |  | SOLE |  | 0 | 0 | 22294 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 11600 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 23394 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 352026 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6921615 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 369912 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 779 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 11741 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1420670 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 219572 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2605 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4786 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 562185 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11886 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 63437 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 17678278 | 222564 | SH |  | SOLE |  | 0 | 0 | 222564 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 677357 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 9478113 | 118833 | SH |  | SOLE |  | 0 | 0 | 118833 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 12320 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 528418 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 3496 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 7721 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 1498 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 39726 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 52947 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 6020 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 209 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2141 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 13583 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 3254 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| STARBUCKS CORP | COM | 855244109 |  | 1305914 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| STATE STR CORP | COM | 857477103 |  | 31477 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| STERIS PLC | SHS USD | G8473T100 |  | 69905 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 12238 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 19369 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| STRYKER CORPORATION | COM | 863667101 |  | 324417 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 52297 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 336414 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| SUNRUN INC | COM | 86771W105 |  | 295 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 7515 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 25829 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SYNOPSYS INC | COM | 871607107 |  | 18457 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4917 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SYSCO CORP | COM | 871829107 |  | 200333 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 222640 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 82569 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TAPESTRY INC | COM | 876030107 |  | 1845 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TARGA RES CORP | COM | 87612G101 |  | 227523 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| TARGET CORP | COM | 87612E106 |  | 435836 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| TC ENERGY CORP | COM | 87807B107 |  | 3221 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 105082 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3473 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 593 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TESLA INC | COM | 88160R101 |  | 967878 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2350736 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| TEXTRON INC | COM | 883203101 |  | 3614 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THE CIGNA GROUP | COM | 125523100 |  | 831438 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 92436 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 560346 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 47869 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| THOR INDS INC | COM | 885160101 |  | 19095 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 216937 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 15201 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 163353 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7642 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| T-MOBILE US INC | COM | 872590104 |  | 2436498 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| TOAST INC | CL A | 888787108 |  | 4119 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 13261 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 58052 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1320 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 109790 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 999 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 958004 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 12329 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 777 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRANSUNION | COM | 89400J107 |  | 352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4182178 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 360773 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| TRUPANION INC | COM | 898202106 |  | 1107 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRUSTMARK CORP | COM | 898402102 |  | 2334 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TWILIO INC | CL A | 90138F102 |  | 4975 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 2910 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5929 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30323 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| UGI CORP NEW | COM | 902681105 |  | 23382 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5614 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 957 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 909 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13947 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| UNION PAC CORP | COM | 907818108 |  | 130456 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16802 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 253764 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| UNITED RENTALS INC | COM | 911363109 |  | 40684 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 591721 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2851190 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 194 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 17893 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| UNUM GROUP | COM | 91529Y106 |  | 13730 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 518 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| US BANCORP DEL | COM NEW | 902973304 |  | 325076 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8857 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| V F CORP | COM | 918204108 |  | 171233 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 82938 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 42195 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| VALVOLINE INC | COM | 92047W101 |  | 46240 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 95902 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7808 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 492773 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 6178 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 96756 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 104168 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 12434 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 69789 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 49973 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 72468 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 19333 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 131193 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 126350 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 45847 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 228362 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2124563 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 313079 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 352075 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 121372 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1175700 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 210115 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4595817 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1420417 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 886766 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 749677 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9418716 | 30990 | SH |  | SOLE |  | 0 | 0 | 30990 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2503388 | 14164 | SH |  | SOLE |  | 0 | 0 | 14164 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1037978 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2068195 | 41815 | SH |  | SOLE |  | 0 | 0 | 41815 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 291013 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 25558 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1015397 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 194533 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 55858 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 172024 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 77762 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 39595 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2156 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 35524 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 65340 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 18516 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 31800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 154928 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 42776 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14915 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 7372 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 56732 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 665248 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 128701 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2671091 | 46853 | SH |  | SOLE |  | 0 | 0 | 46853 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 17514 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 849535 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 26196 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 725 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 22119 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3574 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 331103 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 10363 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 138626 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3897 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 12970 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11808 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VENTAS INC | COM | 92276F100 |  | 695 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 9205 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| VERALTO CORP | COM SHS | 92338C103 |  | 129323 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10903 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1609492 | 37196 | SH |  | SOLE |  | 0 | 0 | 37196 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 122430 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VIATRIS INC | COM | 92556V106 |  | 10549 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 649 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 |  | 7011237 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 34358 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| VONTIER CORPORATION | COM | 928881101 |  | 1476 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 149688 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 22507 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VULCAN MATLS CO | COM | 929160109 |  | 47991 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WABTEC | COM | 929740108 |  | 4192 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 209625 | 18260 | SH |  | SOLE |  | 0 | 0 | 18260 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 60966 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| WALMART INC | COM | 931142103 |  | 7933206 | 81133 | SH |  | SOLE |  | 0 | 0 | 81133 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14096 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28008 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 180178 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| WATERS CORP | COM | 941848103 |  | 35254 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 227782 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 731555 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3523 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLTOWER INC | COM | 95040Q104 |  | 62261 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1337 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2752 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEX INC | COM | 96208T104 |  | 3673 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 41901 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4401 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WILLIAMS COS INC | COM | 969457100 |  | 279505 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 76458 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5517 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 23564 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 14420 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 4125 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1359 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 719 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 4019 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 79641 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 1825148 | 31957 | SH |  | SOLE |  | 0 | 0 | 31957 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 91126 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6986 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 81090 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 4285 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 20636 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3615 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 626651 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 738955 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 311346 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 299038 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 17818 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 161136 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 72761 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| WOLFSPEED INC | COM | 977852102 |  | 21 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WORKDAY INC | CL A | 98138H101 |  | 54720 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20958 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| XYLEM INC | COM | 98419M100 |  | 647 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 799728 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9524 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6020 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ZOETIS INC | CL A | 98978V103 |  | 19194 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZSCALER INC | COM | 98980G102 |  | 7849 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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