# EDGAR Filing Document

**Accession Number:** 0001730033
**File Stem:** 0001730033-25-000004
**Filing Date:** 2025-7
**Character Count:** 74915
**Document Hash:** b1a0e270a828a05cb6c4ceca6b2f8c58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730033-25-000004.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001730033-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crewe Advisors LLC
- **CENTRAL INDEX KEY:** 0001730033

**ORGANIZATION NAME:**
- **EIN:** 472675165
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18317
- **FILM NUMBER:** 251163564

**BUSINESS ADDRESS:**
- **STREET 1:** 650 S. MAIN STREET
- **STREET 2:** SUITE 700
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84101
- **BUSINESS PHONE:** 3853552700

**MAIL ADDRESS:**
- **STREET 1:** 650 S. MAIN STREET
- **STREET 2:** SUITE 700
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84101

### 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:** Crewe Advisors LLC<br>**Address:** 650 S. MAIN STREET<br>SUITE 700<br>SALT LAKE CITY, UT 84101

**Form 13F File Number:** 028-18317

**CRD Number (if applicable):** 000173920

**SEC File Number (if applicable):** 801-80723

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:** Dustin Thackeray<br>**Title:** Chief Investment Officer<br>**Phone:** 3853552700

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

Dustin Thackeray  Salt Lake City, UT  07-29-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 747

**Form 13F Information Table Value Total:** $706850770

      (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.]

|   No. | Name                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | GW Investment Management LLC             | 028-04145              |  |  |
|     2 | Neuberger Berman Investment Advisers LLC | 028-17085              |  |  |
|     3 | Invesco Ltd.                             | 028-11246              |  |  |
|     4 | J.P. Morgan Investment Management Inc.   | 028-11937              |  |  |
|     5 | Quantinno Capital Management LP          | 028-19308              |  |  |
|     6 | Aperio Group LLC                         | 028-11964              |  |  |
|     7 | Nuveen Asset Management LLC              | 028-14498              |  |  |
|     8 | ENVESTNET ASSET MANAGEMENT INC           | 028-13411              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 493867 | 3244 | SH |  | SOLE |  | 3242 | 0 | 2 |
| ABBVIE INC | COM | 00287Y109 |  | 456440 | 2459 | SH |  | SOLE |  | 2433 | 0 | 26 |
| ACUITY INC | COM | 00508Y102 |  | 299 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 10685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 134476 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 69000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5426885 | 38244 | SH |  | SOLE |  | 38237 | 0 | 7 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 8709 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 81205 | 770 | SH |  | SOLE |  | 766 | 0 | 4 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 21437 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13958 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 972 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1380 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1248 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 700 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 13855 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 425972 | 2116 | SH |  | SOLE |  | 1847 | 0 | 269 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 78923 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 82669 | 1410 | SH |  | SOLE |  | 1402 | 0 | 8 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 82 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMCOR PLC | ORD | G0250X107 |  | 1011 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2357 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 58320 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 28541 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 100129 | 965 | SH |  | SOLE |  | 565 | 0 | 400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1742980 | 5464 | SH |  | SOLE |  | 5098 | 0 | 366 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 734413 | 1376 | SH |  | SOLE |  | 1375 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 361298 | 1294 | SH |  | SOLE |  | 1275 | 0 | 19 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 24722 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11198 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21753 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 8053 | 690 | SH |  | SOLE |  | 666 | 0 | 24 |
| APTIV PLC | COM SHS | G3265R107 |  | 25447 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2541 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9743 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1628 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7313 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16974 | 98 | SH |  | SOLE |  | 87 | 0 | 11 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 9935 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 168624 | 626854 | SH |  | SOLE |  | 313427 | 0 | 313427 |
| AT INC | COM | 00206R102 |  | 181950 | 6287 | SH |  | SOLE |  | 5716 | 0 | 571 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 12133 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4921 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14623 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 166240 | 537 | SH |  | SOLE |  | 417 | 0 | 120 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 926 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 945773 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 289554 | 78 | SH |  | SOLE |  | 63 | 0 | 15 |
| AVERY DENNISON CORP | COM | 053611109 |  | 70188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 94480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 80 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK MONTREAL QUE | COM | 063671101 |  | 46465 | 420 | SH |  | SOLE |  | 200 | 0 | 220 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12938 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10998 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 5759 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 37897600 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6556690 | 13498 | SH |  | SOLE |  | 11231 | 0 | 2267 |
| BILL HOLDINGS INC | COM | 090043100 |  | 14202 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13743 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 86135 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 7969 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BLACK HILLS CORP | COM | 092113109 |  | 174588 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 24825 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 165014 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| BLACKROCK INC | COM | 09290D101 |  | 70305 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 850415 | 5685 | SH |  | SOLE |  | 3685 | 0 | 2000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1080176 | 56113 | SH |  | SOLE |  | 0 | 0 | 56113 |
| BLOCK INC | CL A | 852234103 |  | 45785 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 171593 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 13505 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 12295 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 898276 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 335 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17616 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 278103 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2888 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 76280 | 2277 | SH |  | SOLE |  | 2137 | 0 | 140 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9860 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 277 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CACI INTL INC | CL A | 127190304 |  | 5244 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3082 | 10 | SH |  | SOLE |  | 3 | 0 | 7 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 2193 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CAMECO CORP | COM | 13321L108 |  | 74230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1063 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 41616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 138065 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 426 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARETRUST REIT INC | COM | 14174T107 |  | 44217 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 70200 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11895 | 423 | SH |  | SOLE |  | 310 | 0 | 113 |
| CARVANA CO | CL A | 146869102 |  | 24262 | 72 | SH |  | SOLE |  | 2 | 0 | 70 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6000 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13060 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CBRE GROUP INC | CL A | 12504L109 |  | 561 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CELANESE CORP DEL | COM | 150870103 |  | 332 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5805 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 488 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 222 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4886 | 87 | SH |  | SOLE |  | 14 | 0 | 73 |
| CHUBB LIMITED | COM | H1467J104 |  | 26075 | 90 | SH |  | SOLE |  | 65 | 0 | 25 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 430642 | 6207 | SH |  | SOLE |  | 4890 | 0 | 1317 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2060 | 271 | SH |  | SOLE |  | 71 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 42625 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 588 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 140 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CME GROUP INC | COM | 12572Q105 |  | 41343 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 131979 | 1905 | SH |  | SOLE |  | 1460 | 0 | 445 |
| COCA COLA CO | COM | 191216100 |  | 154448 | 2183 | SH |  | SOLE |  | 1181 | 0 | 1002 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 47751 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 886 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3902 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 109535 | 1205 | SH |  | SOLE |  | 1000 | 0 | 205 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1918 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 66348 | 1859 | SH |  | SOLE |  | 1737 | 0 | 122 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11797 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5446 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 88753 | 989 | SH |  | SOLE |  | 986 | 0 | 3 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10939 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 136851 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CORTEVA INC | COM | 22052L104 |  | 93088 | 1249 | SH |  | SOLE |  | 1055 | 0 | 194 |
| COTERRA ENERGY INC | COM | 127097103 |  | 381 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6702 | 73 | SH |  | SOLE |  | 52 | 0 | 21 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2038 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 171938 | 525 | SH |  | SOLE |  | 500 | 0 | 25 |
| CYBIN INC | COM NEW | 23256X407 |  | 8021 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6575 | 51 | SH |  | SOLE |  | 48 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 |  | 83165 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3794 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4433 | 33 | SH |  | SOLE |  | 18 | 0 | 15 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 8028 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 31842877 | 727837 | SH |  | SOLE |  | 674318 | 0 | 53519 |
| DEERE  CO | COM | 244199105 |  | 18815 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26312 | 535 | SH |  | SOLE |  | 359 | 0 | 176 |
| DEXCOM INC | COM | 252131107 |  | 437 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1412 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 61854 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16386 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 39511 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 96674 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 135668 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 408696 | 3296 | SH |  | SOLE |  | 2500 | 0 | 796 |
| DOCUSIGN INC | COM | 256163106 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 27716 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 101567 | 1797 | SH |  | SOLE |  | 1608 | 0 | 189 |
| DOMO INC | COM CL B | 257554105 |  | 178803 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1480 | 6 | SH |  | SOLE |  | 4 | 0 | 2 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 20321 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5219 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 27937 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 344 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27918 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 68085 | 514 | SH |  | SOLE |  | 509 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 613646 | 5200 | SH |  | SOLE |  | 5179 | 0 | 21 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 72654 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2154 | 39 | SH |  | SOLE |  | 2 | 0 | 37 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 928 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 374 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 17159 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 298 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 2156 | 8 | SH |  | SOLE |  | 3 | 0 | 5 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8558 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 267 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 331 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENBRIDGE INC | COM | 29250N105 |  | 100022 | 2207 | SH |  | SOLE |  | 2122 | 0 | 85 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14015 | 773 | SH |  | SOLE |  | 673 | 0 | 100 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 507207 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 116368 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 2632 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7982 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4381116 | 75122 | SH |  | SOLE |  | 75122 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 415 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 21104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 8539 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 27251 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| EVERCORE INC | CLASS A | 29977A105 |  | 811 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9516 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EVERGY INC | COM | 30034W106 |  | 75065 | 1089 | SH |  | SOLE |  | 900 | 0 | 189 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 275 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1103096 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2543125 | 23591 | SH |  | SOLE |  | 22738 | 0 | 853 |
| FEDEX CORP | COM | 31428X106 |  | 178369 | 785 | SH |  | SOLE |  | 771 | 0 | 14 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10022 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 14872 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 174324 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 26940 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17989 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 38231 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 10842 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 189389 | 3019 | SH |  | SOLE |  | 750 | 0 | 2269 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 55688 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 293634 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| FISERV INC | COM | 337738108 |  | 316028 | 1833 | SH |  | SOLE |  | 1832 | 0 | 1 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 108807 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| FORD MTR CO | COM | 345370860 |  | 26669 | 2458 | SH |  | SOLE |  | 395 | 0 | 2063 |
| FORTINET INC | COM | 34959E109 |  | 179830 | 1701 | SH |  | SOLE |  | 1276 | 0 | 425 |
| FORTIVE CORP | COM | 34959J108 |  | 10426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 58379 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 56739 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| FS KKR CAP CORP | COM | 302635206 |  | 7325 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 425 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 17 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FULTON FINL CORP PA | COM | 360271100 |  | 361 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12635 | 39 | SH |  | SOLE |  | 32 | 0 | 7 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 374 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GARMIN LTD | SHS | H2906T109 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 62442 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 308495 | 583 | SH |  | SOLE |  | 582 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 101207 | 347 | SH |  | SOLE |  | 313 | 0 | 34 |
| GENERAL MLS INC | COM | 370334104 |  | 607784 | 11731 | SH |  | SOLE |  | 11700 | 0 | 31 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39713 | 807 | SH |  | SOLE |  | 800 | 0 | 7 |
| GENPACT LIMITED | SHS | G3922B107 |  | 397 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GERON CORP | COM | 374163103 |  | 11210 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 80492 | 726 | SH |  | SOLE |  | 300 | 0 | 426 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1173 | 26 | SH |  | SOLE |  | 20 | 0 | 6 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5025 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 104896 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 5338 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2571 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 222 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 107774 | 2473 | SH |  | SOLE |  | 586 | 0 | 1887 |
| GODADDY INC | CL A | 380237107 |  | 52578 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 111859 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 232861 | 329 | SH |  | SOLE |  | 328 | 0 | 1 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7252 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAINGER W W INC | COM | 384802104 |  | 114427 | 110 | SH |  | SOLE |  | 55 | 0 | 55 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 56700 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12480 | 325 | SH |  | SOLE |  | 264 | 0 | 61 |
| HALLIBURTON CO | COM | 406216101 |  | 3083 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 437568 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 767 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3965 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 19914 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 416 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 399 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HONEYWELL INTL INC | COM | 438516106 |  | 285278 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1967 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 308 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 47388 | 330 | SH |  | SOLE |  | 265 | 0 | 65 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2297 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IAC INC | COM NEW | 44891N208 |  | 337 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICON PLC | SHS | G4705A100 |  | 21091 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1140762 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| IDEX CORP | COM | 45167R104 |  | 352 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 77390 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16387 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 322 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 8240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 571262 | 25503 | SH |  | SOLE |  | 1453 | 0 | 24050 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 564739 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1504558 | 5104 | SH |  | SOLE |  | 4486 | 0 | 618 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 23415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 292 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUIT | COM | 461202103 |  | 593883 | 754 | SH |  | SOLE |  | 749 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 119096 | 219 | SH |  | SOLE |  | 215 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 22795 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 105711 | 1841 | SH |  | SOLE |  | 1669 | 0 | 172 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 52768 | 2256 | SH |  | SOLE |  | 1316 | 0 | 940 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 102981 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10851 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2834 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 196133 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 9680 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 35465 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 296072 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 51165 | 718 | SH |  | SOLE |  | 90 | 0 | 628 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 20694 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| INVESCO LTD | SHS | G491BT108 |  | 489 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3529 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| IONQ INC | COM | 46222L108 |  | 6489 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 22312 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 92520 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| IRON MTN INC DEL | COM | 46284V101 |  | 51491 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 48479 | 792 | SH |  | SOLE |  | 602 | 0 | 190 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 43465 | 697 | SH |  | SOLE |  | 305 | 0 | 392 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4028019 | 67100 | SH |  | SOLE |  | 61412 | 0 | 5688 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 15473 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 52533 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1475 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 11857 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 402065 | 5363 | SH |  | SOLE |  | 5323 | 0 | 40 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 12112 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16930 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 56588 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3020 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 200025 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8230 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 54589 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 48773 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1698129 | 26558 | SH |  | SOLE |  | 24676 | 0 | 1882 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 58985 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 176971 | 2327 | SH |  | SOLE |  | 550 | 0 | 1777 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1424 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 54449512 | 877935 | SH |  | SOLE |  | 774033 | 0 | 103902 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 448271 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9747 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 193566 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 610080 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15680 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2410099 | 33160 | SH |  | SOLE |  | 28721 | 0 | 4439 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 28503 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19272 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 76730 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 20002 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 94302 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 31974 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 25122 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 126813 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5353 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11400 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 836 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10374 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 800 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 708050 | 7645 | SH |  | SOLE |  | 4561 | 0 | 3084 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 1585998 | 61748 | SH |  | SOLE |  | 61748 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 975425 | 37807 | SH |  | SOLE |  | 37807 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 895568 | 34392 | SH |  | SOLE |  | 34392 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 168606 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 271475 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7068916 | 79079 | SH |  | SOLE |  | 69852 | 0 | 9227 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1670745 | 34634 | SH |  | SOLE |  | 30067 | 0 | 4567 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 6110 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16012 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 121362 | 505 | SH |  | SOLE |  | 83 | 0 | 422 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 553579 | 3028 | SH |  | SOLE |  | 1287 | 0 | 1741 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 18680 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21814275 | 208789 | SH |  | SOLE |  | 184615 | 0 | 24174 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 27347 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2040080 | 66495 | SH |  | SOLE |  | 61915 | 0 | 4580 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 480492 | 1415 | SH |  | SOLE |  | 1342 | 0 | 73 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2784821 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 232300 | 1196 | SH |  | SOLE |  | 78 | 0 | 1118 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18445 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 326402 | 3549 | SH |  | SOLE |  | 3160 | 0 | 389 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15781684 | 73134 | SH |  | SOLE |  | 71222 | 0 | 1912 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 432432 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 296133 | 973 | SH |  | SOLE |  | 933 | 0 | 40 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 596082 | 5414 | SH |  | SOLE |  | 2986 | 0 | 2428 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 242517 | 1241 | SH |  | SOLE |  | 679 | 0 | 562 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 901430 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9047 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 124291 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 588592 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6567 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 99257 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14216 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 90447 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 31146 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 152430 | 1771 | SH |  | SOLE |  | 870 | 0 | 901 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 169470 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 90089 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 489018 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2034585 | 35789 | SH |  | SOLE |  | 30613 | 0 | 5176 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8306786 | 132739 | SH |  | SOLE |  | 102584 | 0 | 30155 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 30494 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4185560 | 82588 | SH |  | SOLE |  | 77636 | 0 | 4952 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7627 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 6060 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9333 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 280851 | 5534 | SH |  | SOLE |  | 4152 | 0 | 1382 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 17205 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 412691 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 170 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 58991 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 469554 | 3074 | SH |  | SOLE |  | 2489 | 0 | 585 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 423 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KELLANOVA | COM | 487836108 |  | 8431 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1591 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 492 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10701 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10646 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 102 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17119 | 663 | SH |  | SOLE |  | 331 | 0 | 332 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1442 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 182195 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 145460 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 882 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 312 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18106 | 186 | SH |  | SOLE |  | 80 | 0 | 106 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2789 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 332 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LGI HOMES INC | COM | 50187T106 |  | 19063 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 27252 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 24640 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 606 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 202393 | 437 | SH |  | SOLE |  | 415 | 0 | 22 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LTC PPTYS INC | COM | 502175102 |  | 7372 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 15439 | 7317 | SH |  | SOLE |  | 7314 | 0 | 3 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1042 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 13002 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 30197 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 230112 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 111853 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17492 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3638 | 47 | SH |  | SOLE |  | 16 | 0 | 31 |
| MASCO CORP | COM | 574599106 |  | 387 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5837 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 717278 | 2455 | SH |  | SOLE |  | 1848 | 0 | 607 |
| MCKESSON CORP | COM | 58155Q103 |  | 363459 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23798 | 273 | SH |  | SOLE |  | 241 | 0 | 32 |
| MERCK  CO INC | COM | 58933Y105 |  | 774977 | 9790 | SH |  | SOLE |  | 9328 | 0 | 462 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 106885 | 3108 | SH |  | SOLE |  | 100 | 0 | 3008 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14145 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74320 | 603 | SH |  | SOLE |  | 600 | 0 | 3 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20212 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10509 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MIDDLEBY CORP | COM | 596278101 |  | 102240 | 710 | SH |  | SOLE |  | 410 | 0 | 300 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 12974 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 20390 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 30634 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 107972 | 1601 | SH |  | SOLE |  | 1593 | 0 | 8 |
| MONGODB INC | CL A | 60937P106 |  | 210410 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 17808 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3020575 | 6022 | SH |  | SOLE |  | 157 | 0 | 5865 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6654 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 109560 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 433 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3449 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4019 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 609 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1258 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 608 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5069 | 87 | SH |  | SOLE |  | 80 | 0 | 7 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 252342 | 3635 | SH |  | SOLE |  | 3497 | 0 | 138 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 845 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 76389 | 1075 | SH |  | SOLE |  | 906 | 0 | 169 |
| NISOURCE INC | COM | 65473P105 |  | 25778 | 639 | SH |  | SOLE |  | 335 | 0 | 304 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 172780 | 675 | SH |  | SOLE |  | 500 | 0 | 175 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 113996 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 14935 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 294001 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3387 | 167 | SH |  | SOLE |  | 67 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 93783 | 775 | SH |  | SOLE |  | 675 | 0 | 100 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2249 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 296554 | 2289 | SH |  | SOLE |  | 21 | 0 | 2268 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 14826 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 14457 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 13404 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4912201 | 31092 | SH |  | SOLE |  | 26574 | 0 | 4518 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 131094 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 974 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16006 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 333 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 143343 | 1756 | SH |  | SOLE |  | 1233 | 0 | 523 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 631 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 117 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OWENS CORNING NEW | COM | 690742101 |  | 276 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACCAR INC | COM | 693718108 |  | 2377 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 72294 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 14367919 | 1112068 | SH |  | SOLE |  | 1027018 | 0 | 85050 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 104967 | 770 | SH |  | SOLE |  | 752 | 0 | 18 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 434819 | 2125 | SH |  | SOLE |  | 1944 | 0 | 181 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1672 | 130 | SH |  | SOLE |  | 43 | 0 | 87 |
| PAYCHEX INC | COM | 704326107 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2453 | 33 | SH |  | SOLE |  | 29 | 0 | 4 |
| PEPSICO INC | COM | 713448108 |  | 276096 | 2091 | SH |  | SOLE |  | 1871 | 0 | 220 |
| PERRIGO CO PLC | SHS | G97822103 |  | 19720 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 322860 | 13319 | SH |  | SOLE |  | 12615 | 0 | 704 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 28661132 | 575987 | SH |  | SOLE |  | 516566 | 0 | 59421 |
| PHILLIPS 66 | COM | 718546104 |  | 5369 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 11824 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7467 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 265513 | 2641 | SH |  | SOLE |  | 1131 | 0 | 1510 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 100335 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3801 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2239 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 11740 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 229404 | 2564 | SH |  | SOLE |  | 980 | 0 | 1584 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 106260 | 570 | SH |  | SOLE |  | 551 | 0 | 19 |
| PPG INDS INC | COM | 693506107 |  | 192010 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 241061 | 7113 | SH |  | SOLE |  | 7068 | 0 | 45 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2220 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1394981 | 8756 | SH |  | SOLE |  | 7951 | 0 | 805 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14411 | 54 | SH |  | SOLE |  | 42 | 0 | 12 |
| PROLOGIS INC. | COM | 74340W103 |  | 44256 | 421 | SH |  | SOLE |  | 400 | 0 | 21 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 157395 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 7512 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30299 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 66351 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16725 | 57 | SH |  | SOLE |  | 30 | 0 | 27 |
| PULTE GROUP INC | COM | 745867101 |  | 422 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 10420 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| QORVO INC | COM | 74736K101 |  | 14860 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RALLIANT CORP | COM | 750940108 |  | 3201 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| REALTY INCOME CORP | COM | 756109104 |  | 10703 | 186 | SH |  | SOLE |  | 140 | 0 | 46 |
| REGENCY CTRS CORP | COM | 758849103 |  | 357 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5857 | 249 | SH |  | SOLE |  | 233 | 0 | 16 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 7326 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESMED INC | COM | 761152107 |  | 516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 70957 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 34239 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 289 | 21 | SH |  | SOLE |  | 20 | 0 | 1 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 30 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 656 | 7 | SH |  | SOLE |  | 3 | 0 | 4 |
| ROBLOX CORP | CL A | 771049103 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 627 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RPM INTL INC | COM | 749685103 |  | 330 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RTX CORPORATION | COM | 75513E101 |  | 822239 | 5631 | SH |  | SOLE |  | 5345 | 0 | 286 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1845582 | 172002 | SH |  | SOLE |  | 0 | 0 | 172002 |
| S GLOBAL INC | COM | 78409V104 |  | 175588 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 277599 | 1018 | SH |  | SOLE |  | 537 | 0 | 481 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1877613 | 199746 | SH |  | SOLE |  | 199746 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 55 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3334 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 470 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19740 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 290 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 64203 | 704 | SH |  | SOLE |  | 629 | 0 | 75 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 600963 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4370 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 119870 | 3977 | SH |  | SOLE |  | 3697 | 0 | 280 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 26447 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 15517 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 212052 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 166516 | 6785 | SH |  | SOLE |  | 4260 | 0 | 2525 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 17561 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 469604 | 21249 | SH |  | SOLE |  | 18384 | 0 | 2865 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 19890 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2478 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 218101 | 7467 | SH |  | SOLE |  | 348 | 0 | 7119 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9002 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1194620 | 48880 | SH |  | SOLE |  | 46786 | 0 | 2094 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 29676 | 1402 | SH |  | SOLE |  | 1280 | 0 | 122 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17921 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5774 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9877 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 139937 | 1650 | SH |  | SOLE |  | 1629 | 0 | 21 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 377955 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 33297 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 995 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 154305 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 38860 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 511203 | 3793 | SH |  | SOLE |  | 3663 | 0 | 130 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 57816 | 708 | SH |  | SOLE |  | 518 | 0 | 190 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 57253 | 652 | SH |  | SOLE |  | 640 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1746904 | 6898 | SH |  | SOLE |  | 5337 | 0 | 1561 |
| SENTINELONE INC | CL A | 81730H109 |  | 26781 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 11722 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1043618 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 134493 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 326 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 21811 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 296 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9133 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SNAP INC | CL A | 83304A106 |  | 9255 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 623 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11860 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4334 | 238 | SH |  | SOLE |  | 200 | 0 | 38 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 18430 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 86 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1745 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 434481 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1555243 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1912 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 29732 | 734 | SH |  | SOLE |  | 412 | 0 | 322 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5813 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 70791 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 7590 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 28570644 | 50435 | SH |  | SOLE |  | 50258 | 0 | 177 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 35124 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7373 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 7204 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 19142 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 46086 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 84454 | 886 | SH |  | SOLE |  | 182 | 0 | 704 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 857 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 43338 | 828 | SH |  | SOLE |  | 268 | 0 | 560 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 7645 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 5005 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 5414 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 6302 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 12440 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 482385 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 19088 | 351 | SH |  | SOLE |  | 111 | 0 | 240 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 19628 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 159477 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 5854 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14160 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 580 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STAG INDL INC | COM | 85254J102 |  | 7474 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 180630 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 10469 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 17942 | 590 | SH |  | SOLE |  | 490 | 0 | 100 |
| STONECO LTD | COM CL A | G85158106 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 409250 | 1034 | SH |  | SOLE |  | 1033 | 0 | 1 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 404236 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 149 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 73815 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1026 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 81800 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5100 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10099 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TARGA RES CORP | COM | 87612G101 |  | 349 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3157 | 32 | SH |  | SOLE |  | 30 | 0 | 2 |
| TC ENERGY CORP | COM | 87807B107 |  | 2294 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 848 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14066938 | 44283 | SH |  | SOLE |  | 44253 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 485416 | 2338 | SH |  | SOLE |  | 2230 | 0 | 108 |
| TEXTRON INC | COM | 883203101 |  | 322 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 5244 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 356 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDAL TR II | CARBON CLCTV CLM | 88634T105 |  | 1326 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 594 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 1132 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 1076 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TJX COS INC NEW | COM | 872540109 |  | 1880259 | 15226 | SH |  | SOLE |  | 14332 | 0 | 894 |
| T-MOBILE US INC | COM | 872590104 |  | 1192 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 221938 | 5011 | SH |  | SOLE |  | 5000 | 0 | 11 |
| TORO CO | COM | 891092108 |  | 53081 | 751 | SH |  | SOLE |  | 720 | 0 | 31 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 20045 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 46964 | 765 | SH |  | SOLE |  | 703 | 0 | 62 |
| TPG INC | COM CL A | 872657101 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 82938 | 310 | SH |  | SOLE |  | 262 | 0 | 48 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15477 | 360 | SH |  | SOLE |  | 306 | 0 | 54 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 975 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 81865 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 81645 | 875 | SH |  | SOLE |  | 728 | 0 | 147 |
| UNION PAC CORP | COM | 907818108 |  | 193038 | 839 | SH |  | SOLE |  | 834 | 0 | 5 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23822 | 236 | SH |  | SOLE |  | 83 | 0 | 153 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5484 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 214433 | 687 | SH |  | SOLE |  | 418 | 0 | 269 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16562 | 366 | SH |  | SOLE |  | 300 | 0 | 66 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33605 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 6902 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 181742 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 113486 | 1210 | SH |  | SOLE |  | 1182 | 0 | 28 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4606 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 22037 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 56428 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 101426 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 810731 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 662428 | 1511 | SH |  | SOLE |  | 416 | 0 | 1095 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 226756 | 797 | SH |  | SOLE |  | 452 | 0 | 345 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1377 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2018694 | 7214 | SH |  | SOLE |  | 4972 | 0 | 2242 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8069816 | 14207 | SH |  | SOLE |  | 12737 | 0 | 1470 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 139628 | 716 | SH |  | SOLE |  | 694 | 0 | 22 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20264871 | 85513 | SH |  | SOLE |  | 85382 | 0 | 131 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3967969 | 13056 | SH |  | SOLE |  | 12719 | 0 | 337 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 691588 | 3913 | SH |  | SOLE |  | 965 | 0 | 2948 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 62918 | 936 | SH |  | SOLE |  | 10 | 0 | 926 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4915834 | 99390 | SH |  | SOLE |  | 90185 | 0 | 9205 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 59832 | 772 | SH |  | SOLE |  | 282 | 0 | 490 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 22981 | 171 | SH |  | SOLE |  | 170 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 178387 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 209849 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1011 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23135 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1712353 | 30036 | SH |  | SOLE |  | 25851 | 0 | 4185 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5137 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 45583 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 32850 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9722429 | 148434 | SH |  | SOLE |  | 148434 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 35411582 | 322980 | SH |  | SOLE |  | 322980 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 62085 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13516320 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 76429 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7776 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2120 | 21 | SH |  | SOLE |  | 6 | 0 | 15 |
| VERISIGN INC | COM | 92343E102 |  | 36967 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 174519 | 392 | SH |  | SOLE |  | 332 | 0 | 60 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 68443 | 533 | SH |  | SOLE |  | 5 | 0 | 528 |
| VIATRIS INC | COM | 92556V106 |  | 7064 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 424 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 220533 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 19616 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 522 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 140960 | 2000 | SH |  | SOLE |  | 1400 | 0 | 600 |
| WALMART INC | COM | 931142103 |  | 780288 | 7980 | SH |  | SOLE |  | 6440 | 0 | 1540 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3587 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 561 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 290602 | 1270 | SH |  | SOLE |  | 990 | 0 | 280 |
| WATSCO INC | COM | 942622200 |  | 1767 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 19689 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 448527 | 4304 | SH |  | SOLE |  | 4292 | 0 | 12 |
| WELLTOWER INC | COM | 95040Q104 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2669 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5934 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 27585 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 315676 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 18402 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 11364 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7537 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 415 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WYNN RESORTS LTD | COM | 983134107 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3065 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 984 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| YUM BRANDS INC | COM | 988498101 |  | 252647 | 1705 | SH |  | SOLE |  | 1505 | 0 | 200 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8942 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 281 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10946 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 205163 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 468 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1696452 | 1714 | SH |  | SOLE |  | 1591 | 0 | 123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10863476 | 19693 | SH |  | SOLE |  | 19234 | 0 | 459 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4495 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42608125 | 510399 | SH |  | SOLE |  | 452853 | 0 | 57546 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14939496 | 136696 | SH |  | SOLE |  | 110436 | 0 | 26260 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 824505 | 34599 | SH |  | SOLE |  | 34335 | 0 | 264 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2532626 | 95571 | SH |  | SOLE |  | 80230 | 0 | 15341 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59400406 | 96140 | SH |  | SOLE |  | 93619 | 0 | 2521 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 75678 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5018974 | 56355 | SH |  | SOLE |  | 56176 | 0 | 179 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 283684 | 2128 | SH |  | SOLE |  | 1603 | 0 | 525 |
| AMAZON COM INC | COM | 023135106 |  | 5907010 | 26925 | SH |  | SOLE |  | 24141 | 0 | 2784 |
| APPLE INC | COM | 037833100 |  | 21822592 | 106363 | SH |  | SOLE |  | 100178 | 0 | 6185 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4220727 | 5718 | SH |  | SOLE |  | 5618 | 0 | 100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 39552971 | 537186 | SH |  | SOLE |  | 502489 | 0 | 34697 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7246278 | 87389 | SH |  | SOLE |  | 70303 | 0 | 17086 |

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