# EDGAR Filing Document

**Accession Number:** 0001963612
**File Stem:** 0001963612-26-000002
**Filing Date:** 2026-5
**Character Count:** 131873
**Document Hash:** f77d5ce20a2e78c9fd9323bd4e89253b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963612-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001963612-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cassaday & Co Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001963612

**ORGANIZATION NAME:**
- **EIN:** 873450387
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22838
- **FILM NUMBER:** 26954015

**BUSINESS ADDRESS:**
- **STREET 1:** 8180 GREENSBORO
- **STREET 2:** SUITE 1180
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 703-506-8200

**MAIL ADDRESS:**
- **STREET 1:** 8180 GREENSBORO
- **STREET 2:** SUITE 1180
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cassaday  Co Wealth Management LLC<br>**Address:** 8180 GREENSBORO<br>SUITE 1180<br>MCLEAN, VA 22102

**Form 13F File Number:** 028-22838

**CRD Number (if applicable):** 000317672

**SEC File Number (if applicable):** 801-122868

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:** Neal Treanor<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-506-8200

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

Neal Treanor  McLean, VA  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1368

**Form 13F Information Table Value Total:** $4694270658

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 699808 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| 908 DEVICES INC | COM | 65443P102 |  | 438370 | 71629 | SH |  | SOLE |  | 0 | 0 | 71629 |
| A10 NETWORKS INC | COM | 002121101 |  | 8786 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3578036 | 34850 | SH |  | SOLE |  | 0 | 0 | 34850 |
| ABBVIE INC | COM | 00287Y109 |  | 4496659 | 20675 | SH |  | SOLE |  | 0 | 0 | 20675 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 731 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 442 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 18699 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 541927 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ACNB CORP | COM | 000868109 |  | 71087 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ACUITY INC | COM | 00508Y102 |  | 1962 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE INC | COM | 00724F101 |  | 550370 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 995383 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| AECOM | COM | 00766T100 |  | 131556 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 73 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AES CORP | COM | 00130H105 |  | 1057 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3598 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 459 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFLAC INC | COM | 001055102 |  | 495999 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| AGCO CORP | COM | 001084102 |  | 81341 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 189663 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 110805 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| AIRBNB INC | COM CL A | 009066101 |  | 102414 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 4848 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALCOA CORP | COM | 013872106 |  | 12471 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ALCON AG | ORD SHS | H01301128 |  | 377 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13425 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 291 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 28329 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ALLSTATE CORP | COM | 020002101 |  | 91023 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1655 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8211985 | 28557 | SH |  | SOLE |  | 0 | 0 | 28557 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9909556 | 34545 | SH |  | SOLE |  | 0 | 0 | 34545 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 12012 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 108860 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 671 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 800393 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| AMAZON COM INC | COM | 023135106 |  | 16511438 | 79279 | SH |  | SOLE |  | 0 | 0 | 79279 |
| AMBARELLA INC | SHS | G037AX101 |  | 30113 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 132 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AMDOCS LTD | SHS | G02602103 |  | 1763 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4278 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AMER STATES WTR CO | COM | 029899101 |  | 757 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMEREN CORP | COM | 023608102 |  | 45837 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 5370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 93070 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 585 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 678472 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 515970 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 25542 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 110732 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 118506 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 173616 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8611 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27998 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMETEK INC | COM | 031100100 |  | 3430 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMGEN INC | COM | 031162100 |  | 1250475 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| AMPHENOL CORP | CL A | 032095101 |  | 73789 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 277 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 31381 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ANALOG DEVICES INC | COM | 032654105 |  | 90989 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 682 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 417 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 423 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9083 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AON PLC | SHS CL A | G0403H108 |  | 61329 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| APA CORPORATION | COM | 03743Q108 |  | 3444 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 398327 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 51831602 | 204230 | SH |  | SOLE |  | 0 | 0 | 204230 |
| APPLIED MATLS INC | COM | 038222105 |  | 645722 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24676 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APTARGROUP INC | COM | 038336103 |  | 5293 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 386078 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6980 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 100822 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 13266 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 55314 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ARGAN INC | COM | 04010E109 |  | 7081 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 615865 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 22806 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 13210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1985322 | 29373 | SH |  | SOLE |  | 0 | 0 | 29373 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 61391 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 2935 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 39787 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ARVINAS INC | COM | 04335A105 |  | 4520 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ASHLAND INC | COM | 044186104 |  | 8676 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 371267 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 153 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASSURANT INC | COM | 04621X108 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 119333 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ASTERA LABS INC | COM | 04626A103 |  | 5809 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 44936 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AT INC | COM | 00206R102 |  | 945662 | 32620 | SH |  | SOLE |  | 0 | 0 | 32620 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 104075 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12763 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24424 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 14 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 70 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTODESK INC | COM | 052769106 |  | 11970 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOLIV INC | COM | 052800109 |  | 7151 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 478626 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| AUTOZONE INC | COM | 053332102 |  | 276978 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1634 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 14585 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 42518 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 213620 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 16168 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AXT INC | COM | 00246W103 |  | 151567 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 223 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 58914 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| BALCHEM CORP | COM | 057665200 |  | 76266 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BALL CORP | COM | 058498106 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1257 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 9306 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| BANK AMERICA CORP | COM | 060505104 |  | 1353523 | 27765 | SH |  | SOLE |  | 0 | 0 | 27765 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 310930 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 12123 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 65812146 | 1367099 | SH |  | SOLE |  | 0 | 0 | 1367099 |
| BARCLAYS PLC | ADR | 06738E204 |  | 403 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11434 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 10800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1770 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 74502 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BERKLEY W R CORP | COM | 084423102 |  | 401455 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7181400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BEST BUY INC | COM | 086516101 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 53683 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| BIOGEN INC | COM | 09062X103 |  | 39966 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 36582 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 17522 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1477 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 49570 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 699757 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 60278 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| BLACKROCK INC | COM | 09290D101 |  | 87516 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2166 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 287353 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| BLACKSTONE INC | COM | 09260D107 |  | 586963 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 17656 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 346182 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| BLINK CHARGING CO | COM | 09354A100 |  | 528 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| BLOCK H  R INC | COM | 093671105 |  | 2540 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLOCK INC | CL A | 852234103 |  | 256 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9485 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 15147 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 27822 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| BOEING CO | COM | 097023105 |  | 943445 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 68289 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 732596 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 183995 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| BORGWARNER INC | COM | 099724106 |  | 923 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32317 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BOYD GAMING CORP | COM | 103304101 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 |  | 123845 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 11737 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 32312 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 520323 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13566 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 26295 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| BROADCOM INC | COM | 11135F101 |  | 1967591 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 77991 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 144681 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 69988 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 379570 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1734 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 678 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 12834 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BROWN  BROWN INC | COM | 115236101 |  | 4630 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BRUNSWICK CORP | COM | 117043109 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 5340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3705 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3816 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 269093 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| BURLINGTON STORES INC | COM | 122017106 |  | 651 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| C3 AI INC | CL A | 12468P104 |  | 127 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CACI INTL INC | CL A | 127190304 |  | 416605 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4724 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 45630 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 64370 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 46 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1922448 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2325 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 404686 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| CARMAX INC | COM | 143130102 |  | 5863 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 62332 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| CARNIVAL PLC | ADS | 14365C103 |  | 7731 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 238097 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| CARVANA CO | CL A | 146869102 |  | 5031 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 1514211 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| CAVA GROUP INC | COM | 148929102 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 32683 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 354 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CDW CORP | COM | 12514G108 |  | 1574 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1739 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CENCORA INC | COM | 03073E105 |  | 35184 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12147 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 66467 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| CENTURY ALUM CO | COM | 156431108 |  | 10917 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 259810 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 306971 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 58 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 209 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 25043 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 233132 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| CHEMOURS CO | COM | 163851108 |  | 4208 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47672 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3465028 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 522020 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 199 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 569 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 57849 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 37608 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8265 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CIENA CORP | COM NEW | 171779309 |  | 14365 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 15979 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 33831 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 120 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CINTAS CORP | COM | 172908105 |  | 41778 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3149 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7231 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CISCO SYS INC | COM | 17275R102 |  | 1925676 | 24819 | SH |  | SOLE |  | 0 | 0 | 24819 |
| CITIGROUP INC | COM NEW | 172967424 |  | 686741 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLOROX CO DEL | COM | 189054109 |  | 85806 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 53443 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CME GROUP INC | COM | 12572Q105 |  | 106917 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CMS ENERGY CORP | COM | 125896100 |  | 40808 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CNA FINL CORP | COM | 126117100 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCA COLA CO | COM | 191216100 |  | 837258 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| COCA COLA CONS INC | COM | 191098102 |  | 410324 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3446 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8560 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| COGNEX CORP | COM | 192422103 |  | 35739 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23129 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 106739 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 643 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 41208 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 363421 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 372139 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMSTOCK RES INC | COM | 205768302 |  | 108352 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4715 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 660660 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 82282 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1050 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 691489 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| COOPER COS INC | COM | 216648501 |  | 358 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COPART INC | COM | 217204106 |  | 4516 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 113 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 30911 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CORNING INC | COM | 219350105 |  | 151334 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| CORTEVA INC | COM | 22052L104 |  | 79638 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| COSTAR GROUP INC | COM | 22160N109 |  | 807 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9610897 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| COTERRA ENERGY INC | COM | 127097103 |  | 84091 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18774 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 107509 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| CROCS INC | COM | 227046109 |  | 1910 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1908 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 529787 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5448 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CROWN HLDGS INC | COM | 228368106 |  | 1103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CSX CORP | COM | 126408103 |  | 151229 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| CUBESMART | COM | 229663109 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUMMINS INC | COM | 231021106 |  | 287303 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 682 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 138558 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| D R HORTON INC | COM | 23331A109 |  | 824 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DANAHER CORP DEL | COM | 235851102 |  | 818314 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7755 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DATADOG INC | CL A COM | 23804L103 |  | 17354 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 18390 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| DAVITA INC | COM | 23918K108 |  | 78690 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 966623 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 169043 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 48121 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 105 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 864 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 69392 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| DEXCOM INC | COM | 252131107 |  | 43646 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 34252 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11077 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 105063 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5987 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 203968 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 31133 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 77534 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1975293 | 50831 | SH |  | SOLE |  | 0 | 0 | 50831 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 402273 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 65518 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 101645 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 193158 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 5039 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 25315 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| DISNEY WALT CO | COM | 254687106 |  | 586776 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| DNOW INC | COM | 67011P100 |  | 45056 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DOCUSIGN INC | COM | 256163106 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLLAR GEN CORP | COM | 256677105 |  | 23438 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DOLLAR TREE INC | COM | 256746108 |  | 658 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1846127 | 29863 | SH |  | SOLE |  | 0 | 0 | 29863 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 359 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 301 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOVER CORP | COM | 260003108 |  | 11253 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DOW HLDGS INC | COM | 260557103 |  | 39868 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 40536 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DTE ENERGY CO | COM | 233331107 |  | 88464 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1113820 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 86562 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| DUTCH BROS INC | CL A | 26701L100 |  | 11044 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1383 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DYNATRACE INC | COM NEW | 268150109 |  | 222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 441819 | 17415 | SH |  | SOLE |  | 0 | 0 | 17415 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 37305 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EAGLE MATLS INC | COM | 26969P108 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 214 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EASTMAN CHEM CO | COM | 277432100 |  | 106367 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| EATON CORP PLC | SHS | G29183103 |  | 2105246 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 68840 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| EBAY INC. | COM | 278642103 |  | 25570 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ECOLAB INC | COM | 278865100 |  | 52938 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| EDISON INTL | COM | 281020107 |  | 95866 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 233193 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ELASTIC N V | ORD SHS | N14506104 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4223 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 816 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 101292 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ELI LILLY  CO | COM | 532457108 |  | 4974326 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 590648 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EMERSON ELEC CO | COM | 291011104 |  | 203120 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 184638 | 36634 | SH |  | SOLE |  | 0 | 0 | 36634 |
| ENBRIDGE INC | COM | 29250N105 |  | 63799 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 8210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 35329 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 84915 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENTEGRIS INC | COM | 29362U104 |  | 11256 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 179776 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 193439 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| EOG RES INC | COM | 26875P101 |  | 147317 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| EPLUS INC | COM | 294268107 |  | 15050 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 12441 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| EQT CORP | COM | 26884L109 |  | 16992 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| EQUIFAX INC | COM | 294429105 |  | 15306 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EQUINIX INC | COM | 29444U700 |  | 39210 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 34520 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6789 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5307 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 27948 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 40029 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 38478 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 528435 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 19611 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EVERGY INC | COM | 30034W106 |  | 76268 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| EVERPURE INC | CL A | 74624M102 |  | 23144 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5335 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EVGO INC | CL A COM | 30052F100 |  | 172 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1741 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 329280 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EXELIXIS INC | COM | 30161Q104 |  | 26807 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EXELON CORP | COM | 30161N101 |  | 311620 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 29898 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10199735 | 60119 | SH |  | SOLE |  | 0 | 0 | 60119 |
| F5 INC | COM | 315616102 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FABRINET | SHS | G3323L100 |  | 30770 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 145414 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| FASTENAL CO | COM | 311900104 |  | 111500 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 132869 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 44831 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| FEDEX CORP | COM | 31428X106 |  | 316645 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| FERRARI N V | COM | N3167Y103 |  | 93894 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 20850 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 21663 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 466032 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 118140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 835 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8022 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 4875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12359 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 4102 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 18953 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1685 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7951 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FIRST SOLAR INC | COM | 336433107 |  | 67266 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 74723 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 78184 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 11070 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 220476 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 6838 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 44466 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 930 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 33939 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2497 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 172784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 149718 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 56722 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| FIRSTENERGY CORP | COM | 337932107 |  | 48837 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| FISERV INC | COM | 337738108 |  | 107750 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| FISERV INC | COM | 337738108 |  | 12122 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIVE BELOW INC | COM | 33829M101 |  | 914 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 508 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4705 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORD MTR CO | COM | 345370860 |  | 67198 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| FORTINET INC | COM | 34959E109 |  | 430665 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| FORTIVE CORP | COM | 34959J108 |  | 22168 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 29540 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4220 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FOX CORP | CL A COM | 35137L105 |  | 1811 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FRANCO NEV CORP | COM | 351858105 |  | 274695 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2221 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 49223 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 108175 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 28979 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 27892 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| FS KKR CAP CORP | COM | 302635206 |  | 7564 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 111978 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FTI CONSULTING INC | COM | 302941109 |  | 223791 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 2567 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FULTON FINL CORP PA | COM | 360271100 |  | 53108 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 365897 | 24088 | SH |  | SOLE |  | 0 | 0 | 24088 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 57604 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28806 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GAMING  LEISURE P | COM | 36467J108 |  | 108352 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| GARMIN LTD | SHS | H2906T109 |  | 44314 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GARRETT MOTION INC | COM | 366505105 |  | 1036 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GARTNER INC | COM | 366651107 |  | 34360 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1424202 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 136098 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| GE VERNOVA INC | COM | 36828A101 |  | 964558 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| GEN DIGITAL INC | COM | 668771108 |  | 2222 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GEN DIGITAL INC | COM | 668771108 |  | 745 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENELUX CORPORATION | COM | 36870H103 |  | 6179 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2456426 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| GENERAL MILLS INC | COM | 370334104 |  | 32148 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| GENERAL MTRS CO | COM | 37045V100 |  | 571192 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 242 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENUINE PARTS CO | COM | 372460105 |  | 4653 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GERON CORP | COM | 374163103 |  | 745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 10073 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111496 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 195 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 45720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1122985 | 79000 | SH |  | SOLE |  | 0 | 0 | 79000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14066 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 64858 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 1138 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 48430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3591 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 35129 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1960 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 668 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBE LIFE INC | COM | 37959E102 |  | 334008 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2481954 | 19835 | SH |  | SOLE |  | 0 | 0 | 19835 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 126636 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1258467 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 13211 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 160 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1408 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GORMAN RUPP CO | COM | 383082104 |  | 150044 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 14699 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| GRACO INC | COM | 384109104 |  | 25649 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GRAIL INC | COM | 384747101 |  | 13851 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 229 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 6436 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 169 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7396 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 147616 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 103700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HACKETT GROUP INC | COM | 404609109 |  | 2602 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALEON PLC | SPON ADS | 405552100 |  | 4145 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| HALLIBURTON CO | COM | 406216101 |  | 702 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1758 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HASBRO INC | COM | 418056107 |  | 39222 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 127775 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2284 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HEICO CORP NEW | CL A | 422806208 |  | 6333 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HEICO CORP NEW | CL A | 422806208 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 27420 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 7859 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 12351 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 792462 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 63240 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 13067 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1236694 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| HNI CORP | COM | 404251100 |  | 6678 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOLOGIC INC | COM | 436440101 |  | 194947 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| HOME DEPOT INC | COM | 437076102 |  | 1975012 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1154847 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| HORMEL FOODS CORP | COM | 440452100 |  | 143809 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 375675 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 250617 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 61303 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| HP INC | COM | 40434L105 |  | 59772 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 15146 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 2197 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUMANA INC | COM | 444859102 |  | 48376 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 133382 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 35711 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 719 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICL GROUP LTD | SHS | M53213100 |  | 135 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 12662 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| IDEXX LABS INC | COM | 45168D104 |  | 562 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 85115 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ILLUMINA INC | COM | 452327109 |  | 204859 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| IMMUNOVANT INC | COM | 45258J102 |  | 224 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2224 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 15865 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 388 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7211 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 33 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSULET CORP | COM | 45784P101 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 529950 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 241365 | 34530 | SH |  | SOLE |  | 0 | 0 | 34530 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4634 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 315347 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5739 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9201 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3560420 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13205 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10710 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTUIT | COM | 461202103 |  | 24214 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 285814 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 28816 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1144 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 480231 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3612062 | 15201 | SH |  | SOLE |  | 0 | 0 | 15201 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 450560 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 630154 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 67509 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 104723 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 99760 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 114827 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 145450 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 20321 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 357685 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 206740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 383805 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 61415 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 237907 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27069 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 803 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 316 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO LTD | SHS | G491BT108 |  | 486 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22251333 | 38552 | SH |  | SOLE |  | 0 | 0 | 38552 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 30036 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IONQ INC | COM | 46222L108 |  | 18740 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3897 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 122 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17566 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| IRON MTN INC DEL | COM | 46284V101 |  | 135234 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1737622 | 45227 | SH |  | SOLE |  | 0 | 0 | 45227 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8976 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 521555 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 192269 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 38286 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 121530 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 23553 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5659 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1191 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1891 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 337786 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23168 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 22146 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 72233 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2568192 | 29625 | SH |  | SOLE |  | 0 | 0 | 29625 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 53638 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 774 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 167954 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 126324 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 724768 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 375804 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 25740 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 867 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1158005 | 17148 | SH |  | SOLE |  | 0 | 0 | 17148 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1147966 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 547644 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 159609 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 291004 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5922132 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 95796 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 369347 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21627100 | 194191 | SH |  | SOLE |  | 0 | 0 | 194191 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 98678194 | 1258490 | SH |  | SOLE |  | 0 | 0 | 1258490 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 615258 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 399996 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 429469 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 51044 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 915 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1675 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 776382 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 37058 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 50299 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 43075 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 50760 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 42248 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 40856 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 97467 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 111466 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 99967 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 42008 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 43560 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 27466 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 908920 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1284732 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 45188 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 20477 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 241490 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1649717 | 24094 | SH |  | SOLE |  | 0 | 0 | 24094 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 131685 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 6214 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 105378383 | 1855580 | SH |  | SOLE |  | 0 | 0 | 1855580 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 33805 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7026 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 221720 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 835588 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 149034 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 74518 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1181 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 205736 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5725717 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 89303582 | 417951 | SH |  | SOLE |  | 0 | 0 | 417951 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 293561283 | 935475 | SH |  | SOLE |  | 0 | 0 | 935475 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 122245571 | 644789 | SH |  | SOLE |  | 0 | 0 | 644789 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 279908074 | 2184734 | SH |  | SOLE |  | 0 | 0 | 2184734 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 149199755 | 1023739 | SH |  | SOLE |  | 0 | 0 | 1023739 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1225487 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 153037 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 914624 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 59309 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1178946 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 252949886 | 1197963 | SH |  | SOLE |  | 0 | 0 | 1197963 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 21355595 | 212240 | SH |  | SOLE |  | 0 | 0 | 212240 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12872243 | 97149 | SH |  | SOLE |  | 0 | 0 | 97149 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14789761 | 102203 | SH |  | SOLE |  | 0 | 0 | 102203 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 824882 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2343140 | 37860 | SH |  | SOLE |  | 0 | 0 | 37860 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 60705 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9306057 | 78565 | SH |  | SOLE |  | 0 | 0 | 78565 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 288891 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 381366 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 176642 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 84687 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 77067 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1019581 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 100188 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 245105 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 4846 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 55771 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 37300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 475 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 5018 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ITT INC | COM | 45073V108 |  | 382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1172 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 82944 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 108881 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 77102 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8215824 | 33611 | SH |  | SOLE |  | 0 | 0 | 33611 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 60761 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5756593 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| KBR INC | COM | 48242W106 |  | 222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KENVUE INC | COM | 49177J102 |  | 3931 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4213 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| KEYCORP | COM | 493267108 |  | 217683 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 230979 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 80167 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 203 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34347 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10023 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 140715 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| KKR  CO INC | COM | 48251W104 |  | 534764 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| KLA CORP | COM NEW | 482480100 |  | 66259 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 6545 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 134 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 979 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KOHLS CORP | COM | 500255104 |  | 504 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 11673 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 312 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KRAFT HEINZ CO | COM | 500754106 |  | 26921 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 958859 | 33727 | SH |  | SOLE |  | 0 | 0 | 33727 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2072994 | 29400 | SH |  | SOLE |  | 0 | 0 | 29400 |
| KROGER CO | COM | 501044101 |  | 78222 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10339 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 639563 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3874 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2271634 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4565 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 1000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4020 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LEAR CORP | COM NEW | 521865204 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2527436 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 21834 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LENNAR CORP | CL A | 526057104 |  | 261389 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2939 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 144 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 283 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 21941 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 851 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 5330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINDE PLC | SHS | G54950103 |  | 405036 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| LINEAGE INC | COM | 53566V106 |  | 197 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 106 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 1526 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1026 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LITTELFUSE INC | COM | 537008104 |  | 67870 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2593 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LKQ CORP | COM | 501889208 |  | 117480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 468 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3453079 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| LOEWS CORP | COM | 540424108 |  | 51769 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| LOGITECH INTL S A | SHS | H50430232 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 614831 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 903 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3584 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 37816 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 341 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LYFT INC | CL A COM | 55087P104 |  | 825 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3142 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| M  T BK CORP | COM | 55261F104 |  | 75040 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MACYS INC | COM | 55616P104 |  | 1357 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MAGNITE INC | COM | 55955D100 |  | 8495 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 147 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 117836 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 60606 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 525505 | 15259 | SH |  | SOLE |  | 0 | 0 | 15259 |
| MARATHON PETE CORP | COM | 56585A102 |  | 106463 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MARKEL GROUP INC | COM | 570535104 |  | 192820 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25527814 | 78050 | SH |  | SOLE |  | 0 | 0 | 78050 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 324754 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 365807 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 42493 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MARZETTI COMPANY | COM | 513847103 |  | 276937 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| MASCO CORP | COM | 574599106 |  | 544 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1978 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 868909 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22450 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| MAXIMUS INC | COM | 577933104 |  | 1218 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 203122 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| MCDONALDS CORP | COM | 580135101 |  | 8667312 | 27888 | SH |  | SOLE |  | 0 | 0 | 27888 |
| MCKESSON CORP | COM | 58155Q103 |  | 63604 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MDA SPACE LTD | COM | 55293N109 |  | 7748 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 51 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 181706 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 81264 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MERCK  CO INC | COM | 58933Y105 |  | 3494609 | 29052 | SH |  | SOLE |  | 0 | 0 | 29052 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3944837 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| METLIFE INC | COM | 59156R108 |  | 210322 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 190442 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2153 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 17136 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 108093 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 693502 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| MICROSOFT CORP | COM | 594918104 |  | 26036991 | 70338 | SH |  | SOLE |  | 0 | 0 | 70338 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 367 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3743 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MIDDLEBY CORP | COM | 596278101 |  | 67219 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 113834 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| MILLERKNOLL INC | COM | 600544100 |  | 26332 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 13509 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 953 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MKS INC. | COM | 55306N104 |  | 7362 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MOHAWK INDS INC | COM | 608190104 |  | 591 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 19291 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 389359 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| MONGODB INC | CL A | 60937P106 |  | 34268 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1094 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 508 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOODYS CORP | COM | 615369105 |  | 9162 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MOOG INC | CL A | 615394202 |  | 29264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 221676 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 7351 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 1394 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MORNINGSTAR INC | COM | 617700109 |  | 26203 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 233383 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| MSCI INC | COM | 55354G100 |  | 1079 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY OIL CORP | COM | 626717102 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 934 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 37584 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2369 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 8955 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 17540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 11418 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3317 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18885 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 10900 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 81 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETAPP INC | COM | 64110D104 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC. | COM | 64110L106 |  | 8451489 | 87899 | SH |  | SOLE |  | 0 | 0 | 87899 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 33462 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 239468 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| NEWMONT CORP | COM | 651639106 |  | 542008 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 53 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1387906 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 376053 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| NIO INC | SPON ADS | 62914V106 |  | 1206 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NISOURCE INC | COM | 65473P105 |  | 19924 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 772 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 332 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 270641 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 135 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 5600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 220398 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| NORTHERN TR CORP | COM | 665859104 |  | 4606 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2372149 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 7630 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 62001 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 44762 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 33467 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7875 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| NUCOR CORP | COM | 670346105 |  | 213066 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 93745 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 89395 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| NUTRIEN LTD | COM | 67077M108 |  | 2032 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 854 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 40608 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 31050 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27959813 | 160320 | SH |  | SOLE |  | 0 | 0 | 160320 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 156701 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2145 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46540 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| OGE ENERGY CORP | COM | 670837103 |  | 355960 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| OKLO INC | COM CL A | 02156V109 |  | 117380 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| OKTA INC | CL A | 679295105 |  | 709 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 39276 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 133 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD REP INTL CORP | COM | 680223104 |  | 160 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 603 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5635 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ONEOK INC NEW | COM | 682680103 |  | 1784209 | 19739 | SH |  | SOLE |  | 0 | 0 | 19739 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4717 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OPEN TEXT CORP | COM | 683715106 |  | 712 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4031 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ORACLE CORP | COM | 68389X105 |  | 2279926 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 269453 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 15089 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 300 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OSHKOSH CORP | COM | 688239201 |  | 884 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 136933 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| OVINTIV INC | COM | 69047Q102 |  | 1722 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OWENS CORNING NEW | COM | 690742101 |  | 29977 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| OXFORD INDS INC | COM | 691497309 |  | 773859 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| PACCAR INC | COM | 693718108 |  | 14438 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 52176 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 502 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2735875 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1047050 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 181 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 10351 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 51924 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PARSONS CORP DEL | COM | 70202L102 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 120586 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 61287 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 132 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1760 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3049 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1052 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PEPSICO INC | COM | 713448108 |  | 11633341 | 74914 | SH |  | SOLE |  | 0 | 0 | 74914 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 464 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 448 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PERRIGO CO PLC | SHS | G97822103 |  | 108 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 811103 | 28885 | SH |  | SOLE |  | 0 | 0 | 28885 |
| PG CORP | COM | 69331C108 |  | 199016 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 105192 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1368520 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| PHILLIPS 66 | COM | 718546104 |  | 381281 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 80491 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 50688 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIXELWORKS INC | COM | 72581M404 |  | 168 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 49881 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 34352 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 777768 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| POLARIS INC | COM | 731068102 |  | 763 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 1014 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| POPULAR INC | COM NEW | 733174700 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PPG INDS INC | COM | 693506107 |  | 86894 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| PPL CORP | COM | 69351T106 |  | 280465 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| PRA GROUP INC | COM | 69354N106 |  | 5250 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 112766 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4435 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 54698 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4944 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2417777 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 7618 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 101472 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| PROGRESSIVE CORP | COM | 743315103 |  | 89605 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PROLOGIS INC. | COM | 74340W103 |  | 3437 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 32115 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 2807636 | 33520 | SH |  | SOLE |  | 0 | 0 | 33520 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 4478607 | 62498 | SH |  | SOLE |  | 0 | 0 | 62498 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 586971 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1563374 | 30036 | SH |  | SOLE |  | 0 | 0 | 30036 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1251865 | 20522 | SH |  | SOLE |  | 0 | 0 | 20522 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 110309 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 433471 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 68352376 | 644773 | SH |  | SOLE |  | 0 | 0 | 644773 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 |  | 2064072 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 127937 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 74603 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 4129619 | 80109 | SH |  | SOLE |  | 0 | 0 | 80109 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 2921792 | 39801 | SH |  | SOLE |  | 0 | 0 | 39801 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3286969 | 78862 | SH |  | SOLE |  | 0 | 0 | 78862 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 225750 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 451721 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 29903 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 301154 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 65062 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 256 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PTC INC | COM | 69370C100 |  | 14249 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 75576 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 306477 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| PULTE GROUP INC | COM | 745867101 |  | 77153 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 32505 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7143 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 114813 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| QUALCOMM INC | COM | 747525103 |  | 945890 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| QUANTA SVCS INC | COM | 74762E102 |  | 221256 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 15395 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22807 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| RALLIANT CORP | COM | 750940108 |  | 5490 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1593 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RB GLOBAL INC | COM | 74935Q107 |  | 43133 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 52776 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RBC BEARINGS INC | COM | 75524B104 |  | 544 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 105781 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 72983 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2948 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 11633 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| REDDIT INC | CL A | 75734B100 |  | 46320 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 13109 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 77264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 98447 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 142912 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 21747 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3505 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3169 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RESMED INC | COM | 761152107 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 40128 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 487 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVVITY INC | COM | 714046109 |  | 84457 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 32730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RH | COM | 74967X103 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8089 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13528 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 708 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ROBERT HALF INC. | COM | 770323103 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 33057 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ROBLOX CORP | CL A | 771049103 |  | 1414 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 34343 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ROCKET LAB CORP | COM | 773121108 |  | 217963 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30792 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 134113 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ROSS STORES INC | COM | 778296103 |  | 417880 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ROYAL BK CDA | COM | 780087102 |  | 134116 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 771263 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ROYAL GOLD INC | COM | 780287108 |  | 7505 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RTX CORPORATION | COM | 75513E101 |  | 2097988 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| RXO INC | COMMON STOCK | 74982T103 |  | 29240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 237 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3873 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| S GLOBAL INC | COM | 78409V104 |  | 554677 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| SALESFORCE INC | COM | 79466L302 |  | 216837 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SAMSARA INC | COM CL A | 79589L106 |  | 21867 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SANDISK CORP | COM | 80004C200 |  | 4448 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4240 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SAP SE | SPON ADR | 803054204 |  | 11643 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 66 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4820 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 766877 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 38918 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 84302 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 402448 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 375245 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 24230 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 14140 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3744 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 742699 | 30008 | SH |  | SOLE |  | 0 | 0 | 30008 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 24552 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 113813 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13252 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8011 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 293577714 | 9569026 | SH |  | SOLE |  | 0 | 0 | 9569026 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4196776 | 144071 | SH |  | SOLE |  | 0 | 0 | 144071 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1416777 | 46452 | SH |  | SOLE |  | 0 | 0 | 46452 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1050574 | 40974 | SH |  | SOLE |  | 0 | 0 | 40974 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 116658 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 48680 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 18228 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 804637 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 25541 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4058 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5485 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 169 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEI INVTS CO | COM | 784117103 |  | 119589 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 63412 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 194211 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 726025 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 67632 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 819789 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 841542 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 534518 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 69034 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 135618180 | 3321533 | SH |  | SOLE |  | 0 | 0 | 3321533 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3249671 | 24452 | SH |  | SOLE |  | 0 | 0 | 24452 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 46349 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SEMPRA | COM | 816851109 |  | 88620 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 5062 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SERVICENOW INC | COM | 81762P102 |  | 529442 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| SHELL PLC | SPON ADS | 780259305 |  | 336577 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1650833 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 87460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 472820 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1679 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 12098 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 970422 | 42046 | SH |  | SOLE |  | 0 | 0 | 42046 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2074 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 37112 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 107100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SLB LIMITED | COM STK | 806857108 |  | 122771 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 343 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMITH A O CORP | COM | 831865209 |  | 264 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 92920 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNAP INC | CL A | 83304A106 |  | 1615 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SNAP ON INC | COM | 833034101 |  | 127854 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13122 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 144350 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 87965 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 74573 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11530 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6108 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 927 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 1192342 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8228 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 163025 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3171286 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 28599 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 35127 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 843246 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 52875446 | 1127168 | SH |  | SOLE |  | 0 | 0 | 1127168 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 978385 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 349999 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 5880 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 946 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 2558 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 20029 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 99456 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 394790 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 83653 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 138641 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 987175 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 281779 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 60208 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 676724 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1134 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 113099 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 362669 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 4296 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 51619 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 2467 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 84928 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 7115 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 11934 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SPIRE INC | COM | 84857L101 |  | 42554 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 68858 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 15903 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECH HLDGS | COM | 78467J100 |  | 271 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STANDARDAERO INC | COM | 85423L103 |  | 181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 20182 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| STARBUCKS CORP | COM | 855244109 |  | 483881 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 19657 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| STATE STR CORP | COM | 857477103 |  | 380 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 760558 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7726629 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1158893 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| STELLANTIS N.V | SHS | N82405106 |  | 7162 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3128 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6563 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STONEX GROUP INC | COM | 861896108 |  | 34035 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11482 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| STRYKER CORPORATION | COM | 863667101 |  | 896394 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| STURM RUGER  CO INC | COM | 864159108 |  | 241 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1264 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUN CMNTYS INC | COM | 866674104 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 25024 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 53153 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 77705 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3565 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3810 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SYNOPSYS INC | COM | 871607107 |  | 22996 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SYSCO CORP | COM | 871829107 |  | 103714 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 422438 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2130 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 49756 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1244997 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| TAPESTRY INC | COM | 876030107 |  | 6068 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TARGA RES CORP | COM | 87612G101 |  | 51651 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TARGET CORP | COM | 87612E106 |  | 68509 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 99912 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18756 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 282 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 7421 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TELOS CORP MD | COM | 87969B101 |  | 528875 | 126223 | SH |  | SOLE |  | 0 | 0 | 126223 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2261 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADATA CORP DEL | COM | 88076W103 |  | 616 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TERAWULF INC | COM | 88080T104 |  | 14301 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| TEREX CORP NEW | COM | 880779103 |  | 47399 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| TESLA INC | COM | 88160R101 |  | 2376598 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 460 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2259 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1263075 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| TEXTRON INC | COM | 883203101 |  | 186591 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 72088 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| THE CIGNA GROUP | COM | 125523100 |  | 323835 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 85769 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1333030 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 20156 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 7732 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 4258 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 126798 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 208 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TJX COS INC NEW | COM | 872540109 |  | 1212173 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| T-MOBILE US INC | COM | 872590104 |  | 478029 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| TOAST INC | CL A | 888787108 |  | 14581 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3542608 | 37966 | SH |  | SOLE |  | 0 | 0 | 37966 |
| TOTALENERGIES SE | ACT | F92124100 |  | 39149 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 66155 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 589 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 55427 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 237587 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TRANSUNION | COM | 89400J107 |  | 17298 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 13838 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 213243 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 21 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TREX INC | COM | 89531P105 |  | 14423 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 460482 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1105 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 47754 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2397 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TYSON FOODS INC | CL A | 902494103 |  | 1923 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 155729 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| UBS GROUP AG | SHS | H42097107 |  | 4572 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 39520 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| UGI CORP NEW | COM | 902681105 |  | 28663 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| UIPATH INC | CL A | 90364P105 |  | 1954 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 21592 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| UNION PAC CORP | COM | 907818108 |  | 1926983 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9576 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 203953 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 21020 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| UNITED RENTALS INC | COM | 911363109 |  | 124584 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1604599 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 516 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 13749 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 20582 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| UNUM GROUP | COM | 91529Y106 |  | 69598 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| UPWORK INC | COM | 91688F104 |  | 1096 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1267 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| US BANCORP | COM NEW | 902973304 |  | 507046 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7101 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 198 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| V F CORP | COM | 918204108 |  | 25876 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4726 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 268082 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VALMONT INDS INC | COM | 920253101 |  | 400 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 66809 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 78949 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 156811 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 668006 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 323153 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 92485 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1034 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12373 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 288964 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 32211 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1634 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 323312 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4170471 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1930349 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 26867855 | 104402 | SH |  | SOLE |  | 0 | 0 | 104402 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 647560 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1906797 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5642651 | 63615 | SH |  | SOLE |  | 0 | 0 | 63615 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4116522 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 286553 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1185617 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 818493 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4956569 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 622347 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 597872 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2474815 | 45788 | SH |  | SOLE |  | 0 | 0 | 45788 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2022585 | 24537 | SH |  | SOLE |  | 0 | 0 | 24537 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2159734 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 505007 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1349 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12972 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 23225 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 210930 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 269456084 | 4867782 | SH |  | SOLE |  | 0 | 0 | 4867782 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 106606 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 151373 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 66462 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2514067 | 25098 | SH |  | SOLE |  | 0 | 0 | 25098 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2280122 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 891702 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 523919 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 529310 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 87576 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 50230 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 99992 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 55291 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 517905 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 30629 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 29864 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3425528 | 52741 | SH |  | SOLE |  | 0 | 0 | 52741 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 59197 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2464109 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 63693 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1414977 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 902 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1312452 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1009722 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1366644683 | 3719368 | SH |  | SOLE |  | 0 | 0 | 3719368 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 58452 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VARONIS SYS INC | COM | 922280102 |  | 16361 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VAXCYTE INC | COM | 92243G108 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 81331 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| VENTAS INC | COM | 92276F100 |  | 2209 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 205 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERALTO CORP | COM SHS | 92338C103 |  | 122197 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2847 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300016 | 25897 | SH |  | SOLE |  | 0 | 0 | 25897 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 20917 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 72340 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5513 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VIATRIS INC | COM | 92556V106 |  | 34390 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VICI PPTYS INC | COM | 925652109 |  | 2377 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 46295 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 360332 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 33347 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 50080 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| VISA INC | COM CL A | 92826C839 |  | 11112777 | 36768 | SH |  | SOLE |  | 0 | 0 | 36768 |
| VISTEON CORP | COM NEW | 92839U206 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA CORP | COM | 92840M102 |  | 1203 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 3304 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 4299 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VONTIER CORPORATION | COM | 928881101 |  | 5605 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VSE CORP | COM | 918284100 |  | 737600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VULCAN MATLS CO | COM | 929160109 |  | 132327 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| WABTEC | COM | 929740108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 14868 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WALMART INC | COM | 931142103 |  | 2812132 | 22627 | SH |  | SOLE |  | 0 | 0 | 22627 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 107535 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 537 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1782 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 582518 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| WATERS CORP | COM | 941848103 |  | 19655 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WATSCO INC | COM | 942622200 |  | 4730 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2847 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7410 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WELLS FARGO  CO | COM | 949746101 |  | 570407 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| WELLTOWER INC | COM | 95040Q104 |  | 67222 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| WENDYS CO | COM | 95058W100 |  | 29538 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| WESBANCO INC | COM | 950810101 |  | 125659 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 3452 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 13462 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6222 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WESTERN UN CO | COM | 959802109 |  | 8730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 233942 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15722 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WHIRLPOOL CORP | COM | 963320106 |  | 270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 87325 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| WILLIAMS COS INC | COM | 969457100 |  | 215001 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 271224 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 754 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINGSTOP INC | COM | 974155103 |  | 18907 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 133778 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 140226 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 164875 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 149413 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 167762 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 50012 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 146869 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 39211 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| WIX COM LTD | SHS | M98068105 |  | 9369 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1242 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WOODWARD INC | COM | 980745103 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 20398 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 308505732 | 3328360 | SH |  | SOLE |  | 0 | 0 | 3328360 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 36912 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 25497 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 14842 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WP CAREY INC | COM | 92936U109 |  | 118795 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| WW GRAINGER INC | COM | 384802104 |  | 68722 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 22866 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| XCEL ENERGY INC | COM | 98389B100 |  | 192404 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 11 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XPENG INC | ADS | 98422D105 |  | 3251 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 531 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XPO INC | COM | 983793100 |  | 389490 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| XYLEM INC | COM | 98419M100 |  | 598 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YELP INC | CL A | 985817105 |  | 2474 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM BRANDS INC | COM | 988498101 |  | 2962983 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 834431 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 6050 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1325 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 43945 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 11121 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ZOETIS INC | CL A | 98978V103 |  | 27662 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2332 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ZSCALER INC | COM | 98980G102 |  | 14029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

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