# EDGAR Filing Document

**Accession Number:** 0002009591
**File Stem:** 0002009591-25-000003
**Filing Date:** 2025-11
**Character Count:** 64498
**Document Hash:** 5d48c11fe2af39168e6d90ebc140ebfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009591-25-000003.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0002009591-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidemark, LLC
- **CENTRAL INDEX KEY:** 0002009591

**ORGANIZATION NAME:**
- **EIN:** 931964694
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23679
- **FILM NUMBER:** 251443390

**BUSINESS ADDRESS:**
- **STREET 1:** 5405 MOREHOUSE DR.
- **STREET 2:** SUITE 345
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121
- **BUSINESS PHONE:** 888-791-0197

**MAIL ADDRESS:**
- **STREET 1:** 5405 MOREHOUSE DR.
- **STREET 2:** SUITE 345
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tidemark LLC<br>**Address:** 5405 MOREHOUSE DR.<br>SUITE 345<br>SAN DIEGO, CA 92121

**Form 13F File Number:** 028-23679

**CRD Number (if applicable):** 000327611

**SEC File Number (if applicable):** 801-128758

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:** Joshua Stipcich<br>**Title:** COO<br>**Phone:** 888-791-0197

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

Joshua Stipcich  San Diego, CA  11-03-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 673

**Form 13F Information Table Value Total:** $343208196

      (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 COMPANY | Common Stock | 88579Y101 |  | 72530 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 17157 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 72597 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ABERCROMBIE  FITCH | Common Stock | 002896207 |  | 16084 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ABRDN HEALTHCARE | ETF | 879105104 |  | 5533 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ABRDN PHYSICAL | ETF | 003263100 |  | 8934 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 9624 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADOBE INC | Common Stock | 00724F101 |  | 18696 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 151920 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 23617 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AIRBNB INC | Common Stock | 009066101 |  | 4250 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 6667 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 153466 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 2361 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | Common Stock | 02079K107 |  | 821262 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| ALPHABET INC | Common Stock | 02079K305 |  | 831710 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| ALPHATEC HOLDINGS | Common Stock | 02081G201 |  | 131645 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 51549 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AMAZON COM | Common Stock | 023135106 |  | 2442824 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| AMCOR PLC | Common Stock | G0250X107 |  | 10675 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 236232 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 134232 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| AMERICAN INTL | Common Stock | 026874784 |  | 1111 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN WATER | Common Stock | 030420103 |  | 13954 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | Common Stock | 031162100 |  | 9595 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 6685 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMPLIFY ALTERNATIVE | ETF | 032108474 |  | 9048 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AMPLIFY BLOCKCHAIN | ETF | 032108607 |  | 17146 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AMPLIFY CWP | ETF | 032108722 |  | 283949 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| AMPLIFY CWP | ETF | 032108409 |  | 429125 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| AMPLIFY CYBERSECURITY | ETF | 032108664 |  | 26040 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY HIGH | ETF | 032108847 |  | 188238 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| AMPLIFY TR | ETF | 032108656 |  | 4168 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 2211 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ANGEL STUDIOS | Common Stock | 034948109 |  | 1023 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 3577 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPFOLIO INC | Common Stock | 03783C100 |  | 20950 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APPLE INC | Common Stock | 037833100 |  | 4601571 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 221944 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 38320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ARK GENOMIC | ETF | 00214Q302 |  | 7700 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ARK INNOVATION | ETF | 00214Q104 |  | 22525 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ARS PHARMACEUTICALS | Common Stock | 82835W108 |  | 1698 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ARTHUR J | Common Stock | 363576109 |  | 5582 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASE TECHNOLOGY | Common Stock | 00215W100 |  | 7907 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ASML HOLDING | Common Stock | N07059210 |  | 334524 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 4910 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AT INC | Common Stock | 00206R102 |  | 105225 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| AURINIA PHARMACEUTICALS | Common Stock | 05156V102 |  | 47957 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| AUTODESK INC | Common Stock | 052769106 |  | 2859 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVANOS MEDICAL | Common Stock | 05350V106 |  | 197 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AVANTIS EMERGING | ETF | 025072604 |  | 141356 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| AXOS FINANCIAL | Common Stock | 05465C100 |  | 18962 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 1224 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANK AMERICA | Common Stock | 060505104 |  | 181613 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 1187215 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| BIOGEN INC | Common Stock | 09062X103 |  | 82927 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 35339 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK SCIENCE | ETF | 09258G104 |  | 1737 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 17085 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOCK INC | Common Stock | 852234103 |  | 19947 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BOEING COMPANY | Common Stock | 097023105 |  | 3237 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOSTON OMAHA | Common Stock | 101044105 |  | 2812 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 5663 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BP PLC | Common Stock | 055622104 |  | 12339 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 383893 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| BRITISH AMERN | Common Stock | 110448107 |  | 7589 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BROADCOM INC | Common Stock | 11135F101 |  | 399951 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 |  | 1893 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 5803 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CALAMOS GLOBAL | ETF | 12811L107 |  | 18096 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CALAMOS STRATEGIC | ETF | 128125101 |  | 328 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 810 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 9147 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 2516 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARVANA COMPANY | Common Stock | 146869102 |  | 42628 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CATALYST PHARMACEUTICALS | Common Stock | 14888U101 |  | 12608 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1472404 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 25066 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CENCORA INC | Common Stock | 03073E105 |  | 31855 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CHARLES RIVER | Common Stock | 159864107 |  | 3912 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1071505 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| CHEWY INC | Common Stock | 16679L109 |  | 37861 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 5879 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CIGNA GROUP | Common Stock | 125523100 |  | 20281 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 20230 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 67687 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| CLEARPOINT NEURO | Common Stock | 18507C103 |  | 18129 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CLEARWAY ENERGY | Common Stock | 18539C105 |  | 1212 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLEARWAY ENERGY | Common Stock | 18539C204 |  | 1271 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 6438 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 53445 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| COCA-COLA CONSOLIDATED | Common Stock | 191098102 |  | 3515 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COHEN  STEERS | ETF | 19247L106 |  | 2993 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 28349 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COLUMBIA EM | ETF | 19762B202 |  | 3935 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| COMCAST CORP | Common Stock | 20030N101 |  | 25387 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| COMMUNICATION SERVICES | ETF | 81369Y852 |  | 5432 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 7290 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 32066 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2303 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSUMER DISCRETIONARY | ETF | 81369Y407 |  | 5991 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORNING INC | Common Stock | 219350105 |  | 12305 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORTEVA INC | Common Stock | 22052L104 |  | 4776 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 658679 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 3879 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CREATIVE MEDIA | Common Stock | 12564W102 |  | 318 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 27026 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 1112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 491852 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CSX CORP | Common Stock | 126408103 |  | 10014 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CUE BIOPHARMA | Common Stock | 22978P106 |  | 1078 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CUMMINS INC | Common Stock | 231021106 |  | 29183 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CYBIN INC | Common Stock | 23256X407 |  | 772 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DANAHER CORP | Common Stock | 235851102 |  | 15664 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DEERE  CO | Common Stock | 244199105 |  | 11139 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DEFIANCE QUANTUM | ETF | 26922A420 |  | 9312 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DEXCOM INC | Common Stock | 252131107 |  | 90236 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 8207 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIREXION DAILY | ETF | 25460E661 |  | 185213 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 5407 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 2019 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DOUBLELINE YIELD | ETF | 25862D105 |  | 15759 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DROPBOX INC | Common Stock | 26210C104 |  | 3021 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 28265 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 42871 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 18812 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 3279 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EATON CORP | Common Stock | G29183103 |  | 5614 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EATON VANCE | ETF | 27826U108 |  | 144 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EATON VANCE | ETF | 27829F108 |  | 1820 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EBAY INC | Common Stock | 278642103 |  | 2183 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EDISON INTL | Common Stock | 281020107 |  | 730 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 50425 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ELI LILLY | Common Stock | 532457108 |  | 41973 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ENEL CHILE | Common Stock | 29278D105 |  | 68764 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| ENERGY SELECT | ETF | 81369Y506 |  | 437840 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 40880 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 1911 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ENSIGN GROUP | Common Stock | 29358P101 |  | 148742 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 46595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 30892 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| EQT CORP | Common Stock | 26884L109 |  | 36673 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| EQUINIX INC | Common Stock | 29444U700 |  | 105265 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ETSY INC | Common Stock | 29786A106 |  | 5378 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EVERCORE INC | Common Stock | 29977A105 |  | 23006 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 226138 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FABRINET | Common Stock | G3323L100 |  | 24064 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY HIGH | ETF | 316092840 |  | 302944 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| FIDELITY MSCI | ETF | 316092501 |  | 11451 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY MSCI | ETF | 316092204 |  | 17360 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 800 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY TOTAL | ETF | 316188309 |  | 15688341 | 339281 | SH |  | SOLE |  | 0 | 0 | 339281 |
| FINANCIAL SELECT | ETF | 81369Y605 |  | 43860 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| FIRST SOLAR | Common Stock | 336433107 |  | 16540 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TRUST | ETF | 33741X102 |  | 228 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST | ETF | 33734X176 |  | 7896 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TRUST | ETF | 33733E302 |  | 13433 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST | ETF | 33733E203 |  | 15240 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST TRUST | ETF | 337345102 |  | 20781 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TRUST | ETF | 33739Q309 |  | 5104 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TRUST | ETF | 33733E831 |  | 5267 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST TRUST | ETF | 33740F805 |  | 11194 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIRST TRUST | ETF | 33735K108 |  | 62658 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FIRST TRUST | ETF | 33739N108 |  | 20889 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FIRST TRUST | ETF | 33733A201 |  | 18892 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FIRST TRUST | ETF | 33734X135 |  | 34362 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| FIRST TRUST | ETF | 33737M300 |  | 54241 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| FIRST TRUST | ETF | 33734X200 |  | 18544 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| FIRST TRUST | ETF | 33739P830 |  | 16687 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| FIRST TRUST | ETF | 33735B108 |  | 111486 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| FIRST TRUST | ETF | 33734X143 |  | 104408 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| FIRST TRUST | ETF | 33737J182 |  | 30650 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| FIRST TRUST | ETF | 33733E104 |  | 117308 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| FIRST TRUST | ETF | 33733E500 |  | 55521 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| FIRST TRUST | ETF | 33734X192 |  | 218568 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| FIRST TRUST | ETF | 33734Y109 |  | 282153 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| FIRST TRUST | ETF | 33740F870 |  | 55869 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| FIRST TRUST | ETF | 33734K109 |  | 352097 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| FIRST TRUST | ETF | 33735J101 |  | 264089 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| FIRST TRUST | ETF | 33740J104 |  | 80400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST TRUST | ETF | 33738R704 |  | 399789 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| FIRST TRUST | ETF | 33739Q200 |  | 248092 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| FIRST TRUST | ETF | 33739Q408 |  | 325940 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| FIRST TRUST | ETF | 33734X846 |  | 471345 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| FIRST TRUST | ETF | 33738D408 |  | 275108 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| FIRST TRUST | ETF | 33739P863 |  | 553457 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| FIRST TRUST | ETF | 33734H106 |  | 536932 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| FIRST TRUST | ETF | 33738R506 |  | 1125704 | 16737 | SH |  | SOLE |  | 0 | 0 | 16737 |
| FIRST TRUST | ETF | 33739Q507 |  | 964239 | 22546 | SH |  | SOLE |  | 0 | 0 | 22546 |
| FIRST TRUST | ETF | 33738D879 |  | 1584046 | 61278 | SH |  | SOLE |  | 0 | 0 | 61278 |
| FIRST TRUST | ETF | 33738R779 |  | 5479173 | 101334 | SH |  | SOLE |  | 0 | 0 | 101334 |
| FISCALNOTE HOLDINGS | Common Stock | 337655302 |  | 3028 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| FISERV INC | Common Stock | 337738108 |  | 5028 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FLEX LTD | Common Stock | Y2573F102 |  | 23188 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FLOOR  DECOR | Common Stock | 339750101 |  | 9213 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FORD MOTOR | Common Stock | 345370860 |  | 11337 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 3429 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 9139 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FRANKLIN EMERGING | ETF | 35473P207 |  | 6330 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FRANKLIN INCOME | ETF | 35473P504 |  | 147065 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| FRANKLIN INTL | ETF | 35473P108 |  | 295525 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| FRANKLIN U S | ETF | 35473P306 |  | 9063 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 669 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GAMCO GLOBAL | ETF | 36465A109 |  | 3083 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GE AEROSPACE | Common Stock | 369604301 |  | 31896 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 1352 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 3231 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GEO GROUP | Common Stock | 36162J106 |  | 137283 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 242335 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| GLOBAL SHIP | Common Stock | Y27183600 |  | 17929 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| GLOBAL X | ETF | 37954Y392 |  | 305 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X | ETF | 37954Y855 |  | 3553 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBAL X | ETF | 37954Y715 |  | 4712 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBAL X | ETF | 37954Y848 |  | 97817 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| GLOBAL X | ETF | 37954Y673 |  | 165058 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| GLOBAL X | ETF | 37954Y475 |  | 163263 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| GLOBAL X | ETF | 37954Y871 |  | 232117 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| GLOBAL X | ETF | 37954Y657 |  | 134047 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| GLOBAL X | ETF | 37954Y574 |  | 19366795 | 416400 | SH |  | SOLE |  | 0 | 0 | 416400 |
| GLOBUS MEDICAL | Common Stock | 379577208 |  | 3207 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 41168 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GOLDMAN SACHS | ETF | 381430503 |  | 46439 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| GRAIL INC | Common Stock | 384747101 |  | 1124 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRAND CANYON | Common Stock | 38526M106 |  | 5488 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRANITE CONSTRUCTION | Common Stock | 387328107 |  | 6031 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 5519 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 170205 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| GRAYSCALE ETHEREUM | Common Stock | 38964R203 |  | 1097 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRAYSCALE ETHEREUM | Common Stock | 389638107 |  | 15216 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 3124 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 4597 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HALOZYME THERAPEUTICS | Common Stock | 40637H109 |  | 21122 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| HANCOCK JOHN | ETF | 409735206 |  | 4498 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HASBRO INC | Common Stock | 418056107 |  | 15018 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 |  | 7717 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 54980 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 18427 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| HEALTHCARE SELECT | ETF | 81369Y209 |  | 1323159 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 14540 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 3632 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HIMS  HERS | Common Stock | 433000106 |  | 138114 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| HOLOGIC INC | Common Stock | 436440101 |  | 116353 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| HOME DEPOT | Common Stock | 437076102 |  | 202245 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| HONEST CO | Common Stock | 438333106 |  | 1476 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| HOST HOTELS | Common Stock | 44107P104 |  | 1991 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HP INC | Common Stock | 40434L105 |  | 16120 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| HUBBELL INC | Common Stock | 443510607 |  | 364042 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ICHOR HOLDINGS | Common Stock | G4740B105 |  | 2628 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ILLUMINA INC | Common Stock | 452327109 |  | 35138 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| IMMUNEERING CORP | Common Stock | 45254E107 |  | 310800 | 44400 | SH |  | SOLE |  | 0 | 0 | 44400 |
| INDUSTRIAL SELECT | ETF | 81369Y704 |  | 26313 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 826 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 1018 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INSPIRE MEDICAL | Common Stock | 457730109 |  | 742 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEGRA LIFESCIENCES HLD | Common Stock | 457985208 |  | 631 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTEL CORP | Common Stock | 458140100 |  | 11240 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 20948 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 25581 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTL BUSINESS | Common Stock | 459200101 |  | 87740 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 8001 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTUIT INC | Common Stock | 461202103 |  | 453453 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 24150 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO 0-5YR | ETF | 46138E495 |  | 5172243 | 197906 | SH |  | SOLE |  | 0 | 0 | 197906 |
| INVESCO AEROSPACE | ETF | 46137V100 |  | 3238514 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| INVESCO BULLETSHARES | ETF | 46138J825 |  | 53681 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| INVESCO BUYBACK | ETF | 46137V308 |  | 315741 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| INVESCO DB | Common Stock | 46138B103 |  | 5430 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVESCO DIVIDEND | ETF | 46137V506 |  | 42692 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| INVESCO EMERGING | ETF | 46138E784 |  | 13177 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| INVESCO FTSE | ETF | 46137V613 |  | 225371 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| INVESCO KBW | ETF | 46138E628 |  | 15173 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INVESCO LTD | Common Stock | G491BT108 |  | 1262 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO NASDAQ | ETF | 46138G649 |  | 476344 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| INVESCO QQQ | ETF | 46090E103 |  | 2723965 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| INVESCO RAFI | ETF | 46137V597 |  | 67222 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| INVESCO S | ETF | 46137V233 |  | 1519 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO S | ETF | 46137V431 |  | 17724 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO S | ETF | 46137V357 |  | 43821 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| INVESCO S | ETF | 46138E297 |  | 7204 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO S | ETF | 46137V340 |  | 28568 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO S | ETF | 46138G664 |  | 38737 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| INVESCO S | ETF | 46138G672 |  | 115254 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| INVESCO S | ETF | 46138E354 |  | 71880 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| INVESCO S | ETF | 46138E362 |  | 59686 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| INVESCO S | ETF | 46138E222 |  | 1901941 | 35227 | SH |  | SOLE |  | 0 | 0 | 35227 |
| INVESCO S | ETF | 46138E339 |  | 5154870 | 42582 | SH |  | SOLE |  | 0 | 0 | 42582 |
| INVESCO S | ETF | 46137V241 |  | 16097641 | 219643 | SH |  | SOLE |  | 0 | 0 | 219643 |
| INVESCO SHORT | ETF | 46138G888 |  | 175989 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| INVESCO TOTAL | ETF | 46090A804 |  | 3988105 | 83942 | SH |  | SOLE |  | 0 | 0 | 83942 |
| INVESCO ZACKS | ETF | 46137Y401 |  | 66350 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| IQIYI INC | Common Stock | 46267X108 |  | 64 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 12743 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES 0-5 | ETF | 46429B747 |  | 1240527 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| ISHARES 10-20YR | ETF | 464288653 |  | 11470112 | 111370 | SH |  | SOLE |  | 0 | 0 | 111370 |
| ISHARES 1-5 | ETF | 464288646 |  | 63211 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES 20 | ETF | 464287432 |  | 46251 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES 7-10YR | ETF | 464287440 |  | 6849 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES A I | ETF | 09290C780 |  | 6838999 | 200204 | SH |  | SOLE |  | 0 | 0 | 200204 |
| ISHARES AEROSPACE | ETF | 464288760 |  | 233578 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ISHARES BITCOIN | ETF | 46438F101 |  | 29185 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES CALIFORNIA | ETF | 464288356 |  | 232495 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ISHARES CONV | ETF | 46435G102 |  | 1479297 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| ISHARES CORE | ETF | 464287804 |  | 30896 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES CORE | ETF | 46429B663 |  | 65389 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES CORE | ETF | 464289883 |  | 22128 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES CORE | ETF | 46434G103 |  | 47073 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES CORE | ETF | 464287200 |  | 620766 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ISHARES CORE | ETF | 46434V613 |  | 69330 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| ISHARES CORE | ETF | 464287507 |  | 106176 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ISHARES CORE | ETF | 464287150 |  | 334996 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES CORE | ETF | 46432F842 |  | 203346 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ISHARES CORE | ETF | 464288521 |  | 292067 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| ISHARES CORE | ETF | 464287226 |  | 512579 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| ISHARES CURRENCY | ETF | 46434V803 |  | 3915 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES ESG | ETF | 46434G863 |  | 3517 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES ETHEREUM | ETF | 46438R105 |  | 6239 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES EXPANDED | ETF | 464287515 |  | 6326 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES FLEXIBLE | ETF | 092528603 |  | 9115432 | 171214 | SH |  | SOLE |  | 0 | 0 | 171214 |
| ISHARES FLOATING | ETF | 46429B655 |  | 298745 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| ISHARES FUTURE | ETF | 46435U556 |  | 10118 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES GENOMICS | ETF | 46435U192 |  | 32935 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES GLOBAL | ETF | 464287291 |  | 527230 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| ISHARES GLOBAL | ETF | 464288737 |  | 419103 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| ISHARES GLOBAL | ETF | 464288224 |  | 124320 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| ISHARES GOLD | Common Stock | 464285204 |  | 194223 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES HIGH | ETF | 46435G250 |  | 1150273 | 24042 | SH |  | SOLE |  | 0 | 0 | 24042 |
| ISHARES IBOXX | ETF | 464287242 |  | 46930 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES INVESTMENT | ETF | 46435G219 |  | 990087 | 21503 | SH |  | SOLE |  | 0 | 0 | 21503 |
| ISHARES LATIN | ETF | 464287390 |  | 2188 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES MBS | ETF | 464288588 |  | 132111 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ISHARES MORNINGSTAR | ETF | 464287127 |  | 56191 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES MSCI | ETF | 464288877 |  | 653 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI | ETF | 46432F388 |  | 5877 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES MSCI | ETF | 464286525 |  | 78668 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES MSCI | ETF | 464288885 |  | 75859 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES MSCI | ETF | 46429B697 |  | 64695 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES MSCI | ETF | 46432F339 |  | 147641 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ISHARES MSCI | ETF | 464287465 |  | 107189 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES MSCI | ETF | 464287234 |  | 67231 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES MSCI | ETF | 464286343 |  | 126243 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| ISHARES NATIONAL | ETF | 464288414 |  | 12146 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES RUSSELL | ETF | 464287655 |  | 15279 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES RUSSELL | ETF | 464287689 |  | 56083 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES RUSSELL | ETF | 464287598 |  | 49676 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES RUSSELL | ETF | 464287614 |  | 126549 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES RUSSELL | ETF | 464287648 |  | 118696 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES S | ETF | 464287705 |  | 59931 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES S | ETF | 464287606 |  | 63813 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES S | ETF | 464287879 |  | 90684 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES S | ETF | 464287887 |  | 140859 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES S | ETF | 464287309 |  | 914245 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| ISHARES S | ETF | 464287101 |  | 13137792 | 39472 | SH |  | SOLE |  | 0 | 0 | 39472 |
| ISHARES S | ETF | 464287408 |  | 15762909 | 76330 | SH |  | SOLE |  | 0 | 0 | 76330 |
| ISHARES SHORT | ETF | 464288679 |  | 29943 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TECHNOLOGY | ETF | 464287721 |  | 37803 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TIPS | ETF | 464287176 |  | 127347 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES TREASURY | ETF | 46434V860 |  | 618210 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| ISHARES U S | ETF | 464288851 |  | 6482 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES U S | ETF | 464288786 |  | 12197 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES U S | ETF | 46429B267 |  | 14982 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES U S | ETF | 464287762 |  | 41398 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES U S | ETF | 464287770 |  | 64272 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES U S | ETF | 09290C103 |  | 76756 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ISHARES U S | ETF | 464287788 |  | 1035842 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| ISHARES U S | ETF | 09290C806 |  | 7198145 | 190125 | SH |  | SOLE |  | 0 | 0 | 190125 |
| ISHARES US | ETF | 464287531 |  | 8153 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ITRON INC | Common Stock | 465741106 |  | 17190 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| JANUS HENDERSON | ETF | 47103U852 |  | 892125 | 19534 | SH |  | SOLE |  | 0 | 0 | 19534 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 791 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JIAYIN GROUP | Common Stock | 47737C104 |  | 48762 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| JOHN HANCOCK | ETF | 47804J859 |  | 21429 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| JOHN HANCOCK | ETF | 47804J107 |  | 45648 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 367259 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| JPMORGAN | ETF | 46654Q203 |  | 232875 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| JPMORGAN | ETF | 46641Q324 |  | 484235 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| JPMORGAN | ETF | 46641Q852 |  | 7280849 | 148498 | SH |  | SOLE |  | 0 | 0 | 148498 |
| JPMORGAN ACTIVEBUILDERS | ETF | 46641Q266 |  | 4137 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 234506 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| JPMORGAN HEDGED | ETF | 46654Q724 |  | 520 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KENNEDY-WILSON HOLDINGS | Common Stock | 489398107 |  | 1988 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 19646 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 22333 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| KKR  CO | Common Stock | 48251W104 |  | 1041 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KLA CORP | Common Stock | 482480100 |  | 22651 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KOHLS CORP | Common Stock | 500255104 |  | 1153 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 2644 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 10260 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| LAM RESEARCH | Common Stock | 512807306 |  | 8168 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LANTHEUS HOLDINGS | Common Stock | 516544103 |  | 10770 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 1081 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 43083 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 13511 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| LINDE PLC | Common Stock | G54950103 |  | 9993 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIPOCINE INC | Common Stock | 53630X203 |  | 168 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 53570 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 16648 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUCID GROUP | Common Stock | 549498202 |  | 212 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MACYS INC | Common Stock | 55616P104 |  | 520 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MAGIC SOFTWARE | Common Stock | 559166103 |  | 4912 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MAIN STREET | Common Stock | 56035L104 |  | 9539 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 10793 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 23440 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 399 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4412 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 20849 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 258417 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 49034 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1632 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 135542 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 14653 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| META PLATFORMS | Common Stock | 30303M102 |  | 676680 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| METLIFE INC | Common Stock | 59156R108 |  | 8814 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 35474 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1550017 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 881 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MONGODB INC | Common Stock | 60937P106 |  | 17381 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 22119 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 12252 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 9841 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MP MATERIALS | Common Stock | 553368101 |  | 1945 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NATIONAL GRID | Common Stock | 636274409 |  | 1817 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NET LEASE | Common Stock | 64110Y108 |  | 1246 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NETFLIX INC | Common Stock | 64110L106 |  | 555101 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 130239 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| NEXTRACKER INC | Common Stock | 65290E101 |  | 5105 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NIKE INC | Common Stock | 654106103 |  | 4602 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NNN REIT | Common Stock | 637417106 |  | 17333 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 260179 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 3695 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOVO NORDISK | Common Stock | 670100205 |  | 9442 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 1764 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NUTANIX INC | Common Stock | 67059N108 |  | 1860 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUVEEN ESG | ETF | 67092P870 |  | 43226 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2239948 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 6149 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| O I GLASS | Common Stock | 67098H104 |  | 3891 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 638 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 9793 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 3209 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 21450 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ORACLE CORP | Common Stock | 68389X105 |  | 128661 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ORGANON  CO | Common Stock | 68622V106 |  | 246 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 451 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| OSCAR HEALTH | Common Stock | 687793109 |  | 1553 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PACER US | ETF | 69374H881 |  | 36379 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| PACIFIC BIOSCIENCES | Common Stock | 69404D108 |  | 896 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PACIRA BIOSCIENCES | Common Stock | 695127100 |  | 55895 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 530476 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| PALO ALTO | Common Stock | 697435105 |  | 24027 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PAYCHEX INC | Common Stock | 704326107 |  | 39423 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PAYONEER GLOBAL | Common Stock | 70451X104 |  | 13988 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 4359 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 3852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PENNANT GROUP | Common Stock | 70805E109 |  | 416130 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| PEPSICO INC | Common Stock | 713448108 |  | 137228 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| PFIZER INC | Common Stock | 717081103 |  | 74755 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| PG CORP | Common Stock | 69331C108 |  | 725 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 44378 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4217 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PIMCO INVESTMENT | ETF | 72201R817 |  | 10355 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PINNACLE WEST | Common Stock | 723484101 |  | 118082 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 8249 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| POWELL INDUSTRIES | Common Stock | 739128106 |  | 28042 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 22740 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 6668 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROSHARES S | ETF | 74348A467 |  | 10647 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 11204 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 35638 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PUT 1 APPLE INC | Listed Options | 037833950 |  | 480 | 12 | SH | Put | SOLE |  | 0 | 0 | 12 |
| PUT 10 APPLE INC | Listed Options | 037833950 |  | 84 | 12 | SH | Put | SOLE |  | 0 | 0 | 12 |
| PVH CORP | Common Stock | 693656100 |  | 2094 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUALCOMM INC | Common Stock | 747525103 |  | 270555 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| RALLIANT CORP | Common Stock | 750940108 |  | 1006 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RAPPORT THERAPEUTICS | Common Stock | 75383L102 |  | 32314 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| REALTY INCOME | Common Stock | 756109104 |  | 163581 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 293615 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 3296 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 283 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 2426 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 82105 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 5838 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROYCE SMALL | ETF | 780910105 |  | 1661 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RPM INTL INC | Common Stock | 749685103 |  | 7309 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RTX CORP | Common Stock | 75513E101 |  | 63565 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| S GLOBAL | Common Stock | 78409V104 |  | 3407 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 49774 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SANDSTORM GOLD | Common Stock | 80013R206 |  | 10016 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SANOFI | Common Stock | 80105N105 |  | 378 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 4869 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB FUNDAMENTAL | ETF | 808524771 |  | 47923 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SCHWAB INTL | ETF | 808524805 |  | 52333 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| SCHWAB US | ETF | 808524847 |  | 4390 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB US | ETF | 808524201 |  | 5847 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SCHWAB US | ETF | 808524409 |  | 34932 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB US | ETF | 808524300 |  | 93688 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| SCHWAB US | ETF | 808524102 |  | 184072 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| SCHWAB US | ETF | 808524797 |  | 572646 | 20976 | SH |  | SOLE |  | 0 | 0 | 20976 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 8734 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SECTOR CONSUMER | ETF | 81369Y308 |  | 30878 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SEMPRA | Common Stock | 816851109 |  | 127952 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SENSEONICS HOLDINGS | Common Stock | 81727U105 |  | 13802 | 31670 | SH |  | SOLE |  | 0 | 0 | 31670 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 263201 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SFL CORP | Common Stock | G7738W106 |  | 9985 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 17122 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 2770 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 238370 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| SILICON LABORATORIES | Common Stock | 826919102 |  | 3278 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIRIUS XM | Common Stock | 829933100 |  | 11708 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 7698 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 27066 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 146631 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 3504 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 25777 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR AGGREGATE | ETF | 78464A649 |  | 321495 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| SPDR BLACKSTONE | ETF | 78467V608 |  | 5281 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR BLOOMBERG | ETF | 78464A359 |  | 543 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR BLOOMBERG | ETF | 78468R523 |  | 100942 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SPDR BLOOMBERG | ETF | 78468R408 |  | 211821 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| SPDR BLOOMBERG | ETF | 78468R663 |  | 1108773 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| SPDR CORP | ETF | 78464A144 |  | 3917979 | 132230 | SH |  | SOLE |  | 0 | 0 | 132230 |
| SPDR DEVELOPED | ETF | 78463X889 |  | 54512 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| SPDR DOUBLELINE | ETF | 78467V848 |  | 37365 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| SPDR DOW | ETF | 78467X109 |  | 173439 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SPDR EMERGING | ETF | 78463X509 |  | 47061 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SPDR GOLD | Common Stock | 78463V107 |  | 971324 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| SPDR GOLD | ETF | 98149E303 |  | 7333604 | 95927 | SH |  | SOLE |  | 0 | 0 | 95927 |
| SPDR HIGH | ETF | 78468R606 |  | 646 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR INDEX | ETF | 78463X459 |  | 16211 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SPDR INTERMEDIATE | ETF | 78464A672 |  | 1670888 | 57816 | SH |  | SOLE |  | 0 | 0 | 57816 |
| SPDR MORTGAGE | ETF | 78464A383 |  | 10842512 | 483178 | SH |  | SOLE |  | 0 | 0 | 483178 |
| SPDR MSCI | ETF | 78463X475 |  | 17038 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR PORTFOLIO | ETF | 78464A805 |  | 90191 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SPDR PORTFOLIO | ETF | 78464A375 |  | 76049 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| SPDR PORTFOLIO | ETF | 78464A664 |  | 104855 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| SPDR PORTFOLIO | ETF | 78464A508 |  | 325728 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| SPDR PORTFOLIO | ETF | 78468R788 |  | 418968 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| SPDR PORTFOLIO | ETF | 78464A847 |  | 892892 | 15613 | SH |  | SOLE |  | 0 | 0 | 15613 |
| SPDR PORTFOLIO | ETF | 78468R853 |  | 886609 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| SPDR PORTFOLIO | ETF | 78468R101 |  | 2465890 | 84103 | SH |  | SOLE |  | 0 | 0 | 84103 |
| SPDR PORTFOLIO | ETF | 78464A409 |  | 17323729 | 165761 | SH |  | SOLE |  | 0 | 0 | 165761 |
| SPDR PORTFOLIO | ETF | 78464A854 |  | 18060688 | 230543 | SH |  | SOLE |  | 0 | 0 | 230543 |
| SPDR S | ETF | 78464A599 |  | 23731 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR S | ETF | 78464A300 |  | 11702 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR S | ETF | 78468R671 |  | 13709 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR S | ETF | 78464A631 |  | 241069 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| SPDR S | ETF | 78464A771 |  | 223751 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SPDR S | ETF | 78468R796 |  | 153357 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| SPDR S | ETF | 78462F103 |  | 2830211 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| SPDR S | ETF | 78463X533 |  | 288157 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| SPDR SER | ETF | 78464A110 |  | 20565 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR SERIES | ETF | 78464A862 |  | 10850 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SERIES | ETF | 78464A839 |  | 10093 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPDR SSGA | ETF | 78468R804 |  | 5879 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SSGA | ETF | 78468R887 |  | 21018 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR TIPS | ETF | 78464A656 |  | 16539 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 18148 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STANTEC INC | Common Stock | 85472N109 |  | 23948 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 27948 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| STONECO LTD | Common Stock | G85158106 |  | 1418 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STRATEGY INC | Common Stock | 594972408 |  | 2900 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRIDE INC | Common Stock | 86333M108 |  | 14894 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRYKER CORP | Common Stock | 863667101 |  | 2959 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUPER MICRO | Common Stock | 86800U302 |  | 18458 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SYSCO CORP | Common Stock | 871829107 |  | 6041 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| T ROWE | ETF | 87283Q107 |  | 8456 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 192290 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 |  | 1845 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TC ENERGY | Common Stock | 87807B107 |  | 716 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TCW FLEXIBLE | ETF | 29287L700 |  | 14984110 | 376485 | SH |  | SOLE |  | 0 | 0 | 376485 |
| TCW TR | ETF | 29287L205 |  | 23055 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TECHNOLOGY SELECT | ETF | 81369Y803 |  | 1100854 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| TERADYNE INC | Common Stock | 880770102 |  | 4129 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | Common Stock | 88160R101 |  | 3444352 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 15249 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TEXAS PACIFIC | Common Stock | 88262P102 |  | 92430 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| THERMO FISHER | Common Stock | 883556102 |  | 10739 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TJX COS | Common Stock | 872540109 |  | 14454 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TKO GROUP | Common Stock | 87256C101 |  | 1622 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T-MOBILE US | Common Stock | 872590104 |  | 29205 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TOAST INC | Common Stock | 888787108 |  | 7119 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TOPGOLF CALLAWAY | Common Stock | 131193104 |  | 2926 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TRADE DESK | Common Stock | 88339J105 |  | 46216 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| TRANSUNION | Common Stock | 89400J107 |  | 3603 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 14138 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| U S TREASURY | ETF | 74933W452 |  | 723173 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 29196 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 25697 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 286480 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 12063 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED PARCEL | Common Stock | 911312106 |  | 25878 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| UNITED STATES | ETF | 911718104 |  | 52920 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| UNITED THERAPEUTICS | Common Stock | 91307C102 |  | 20960 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 98064 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 2122 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 13280 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK BIOTECH | ETF | 92189F726 |  | 34297 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANECK EMERGING | ETF | 92189F353 |  | 3030988 | 151171 | SH |  | SOLE |  | 0 | 0 | 151171 |
| VANECK GOLD | ETF | 92189F106 |  | 12656 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANECK IG | ETF | 92189F486 |  | 2881164 | 112677 | SH |  | SOLE |  | 0 | 0 | 112677 |
| VANECK PHARMACEUTICAL | ETF | 92189F692 |  | 46201 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANECK RARE | ETF | 92189H805 |  | 2024 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 275888 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANECK URANIUM | ETF | 92189F601 |  | 22411 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANECK VIDEO | ETF | 92189F114 |  | 7274 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD CONSUMER | ETF | 92204A108 |  | 11092 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 75117 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD ESG | ETF | 921910733 |  | 5093 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FINANCIALS | ETF | 92204A405 |  | 15092 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD FSTE | ETF | 922042858 |  | 41502 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANGUARD FTSE | ETF | 922042718 |  | 20527 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD FTSE | ETF | 921943858 |  | 20672 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD FTSE | ETF | 922042874 |  | 41177 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD GROWTH | ETF | 922908736 |  | 183347 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD HEALTH | ETF | 92204A504 |  | 40497 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD HIGH | ETF | 921946406 |  | 117130 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD INDUSTRIALS | ETF | 92204A603 |  | 4444 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 1026770 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANGUARD INTERMEDIATE | ETF | 92206C870 |  | 13794 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD INTL | ETF | 921946794 |  | 220715 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| VANGUARD LARGE | ETF | 922908637 |  | 21704 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD MORTGAGE | ETF | 92206C771 |  | 37362 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD REAL | ETF | 922908553 |  | 28341 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD RUSSELL | ETF | 92206C680 |  | 16870 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD S | ETF | 921932703 |  | 21742 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD S | ETF | 922908363 |  | 1090493 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VANGUARD SHORT | ETF | 92206C409 |  | 18064 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD SHORT | ETF | 922020805 |  | 27087 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD SMALL | ETF | 922908751 |  | 20785 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SMALL | ETF | 922908611 |  | 48003 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD TOTAL | ETF | 921909768 |  | 68312 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD TOTAL | ETF | 921937835 |  | 73924 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VANGUARD TOTAL | ETF | 922042742 |  | 175695 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| VANGUARD TOTAL | ETF | 922908769 |  | 1091809 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| VANGUARD ULTRA | ETF | 92203C303 |  | 20761 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD US | ETF | 921935508 |  | 19926 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD US | ETF | 921935706 |  | 41928 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD US | ETF | 921935607 |  | 41695 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD VALUE | ETF | 922908744 |  | 49979 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 47490 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 10966 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 156319 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| VIASAT INC | Common Stock | 92552V100 |  | 373721 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| VIATRIS INC | Common Stock | 92556V106 |  | 1856 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 2478 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 2260 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VIRTUS ARTIFICIAL | ETF | 92838Y100 |  | 7714 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VISA INC | Common Stock | 92826C839 |  | 193641 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VONTIER CORP | Common Stock | 928881101 |  | 1175 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| W P CAREY | Common Stock | 92936U109 |  | 9730 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WALKER  DUNLOP | Common Stock | 93148P102 |  | 1035 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | Common Stock | 931142103 |  | 82964 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| WALT DISNEY | Common Stock | 254687106 |  | 115785 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| WARNER BROS | Common Stock | 934423104 |  | 1172 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WELLS FARGO | Common Stock | 949746101 |  | 33452 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1074 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 16418 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE DYNAMIC | ETF | 97717X263 |  | 15326538 | 366663 | SH |  | SOLE |  | 0 | 0 | 366663 |
| WISDOMTREE EMERGING | ETF | 97717W281 |  | 2512 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WISDOMTREE EMERGING | ETF | 97717Y782 |  | 6971017 | 227849 | SH |  | SOLE |  | 0 | 0 | 227849 |
| WISDOMTREE EQUITY | ETF | 97717X560 |  | 1557740 | 46821 | SH |  | SOLE |  | 0 | 0 | 46821 |
| WISDOMTREE FLOATING | ETF | 97717Y527 |  | 12405 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| WISDOMTREE INDIA | ETF | 97717W422 |  | 1640 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISDOMTREE INTL | ETF | 97717W703 |  | 51849 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| WISDOMTREE INTL | ETF | 97717W802 |  | 368621 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| WISDOMTREE U S | ETF | 97717W604 |  | 26708 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| WISDOMTREE US | ETF | 97717X669 |  | 67165 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| WISDOMTREE YIELD | ETF | 97717X511 |  | 22135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 37502 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| XTRACKERS MSCI | ETF | 233051200 |  | 475854 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| ZOETIS INC | Common Stock | 98978V103 |  | 8779 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ZSCALER INC | Common Stock | 98980G102 |  | 5094 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

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