# EDGAR Filing Document

**Accession Number:** 0001832097
**File Stem:** 0001832097-26-000002
**Filing Date:** 2026-4
**Character Count:** 94703
**Document Hash:** fade8328d26e8a55863fb7942fdae3dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001832097-26-000002.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001832097-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WOLFF WIESE MAGANA LLC
- **CENTRAL INDEX KEY:** 0001832097

**ORGANIZATION NAME:**
- **EIN:** 452548834
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20471
- **FILM NUMBER:** 26857376

**BUSINESS ADDRESS:**
- **STREET 1:** 2131 PALOMAR AIRPORT RD
- **STREET 2:** SUITE 330
- **CITY:** CARSLBAD
- **STATE:** CA
- **ZIP:** 92011
- **BUSINESS PHONE:** (760) 692-5190

**MAIL ADDRESS:**
- **STREET 1:** 2131 PALOMAR AIRPORT RD
- **STREET 2:** SUITE 330
- **CITY:** CARSLBAD
- **STATE:** CA
- **ZIP:** 92011

### 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:** WOLFF WIESE MAGANA LLC<br>**Address:** 2131 PALOMAR AIRPORT RD<br>SUITE 330<br>CARSLBAD, CA 92011

**Form 13F File Number:** 028-20471

**CRD Number (if applicable):** 000157620

**SEC File Number (if applicable):** 801-72588

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:** Kerry Harmon<br>**Title:** Chief Compliance Officer<br>**Phone:** 7606925190

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

Kerry Harmon  Carlsbad, CA  04-13-2026<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:** 983

**Form 13F Information Table Value Total:** $181226686

      (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 |  | 13652 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7531 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2092447 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4130533 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1197 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 4973 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 7218 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13613 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1135343 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4326 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 559 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 564 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1646 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6018 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5277 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 24959 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6972 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 122492 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 27564 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2559 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28187 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 77911 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2743 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5522 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 5828 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1037 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2120760 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 684164 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 4509 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5738 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1240 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 77986 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2908699 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1789 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2199 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2297 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 67 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12715 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3022659 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 39238 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4892 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 15878 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22220 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2144 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3902703 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3665 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 383677 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2898 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2547 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29193 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 6787 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4195151 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1395871 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 51052 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35209 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6110 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 675045 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3936 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2246 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3650 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 42964 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7888 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 64721 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 11271 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 10256 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 92455 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 91640 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5110 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 479 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20115 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7515 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8634 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 4057 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 51282 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 339349 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 34047 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 40790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 8940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2689 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10692 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2951 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6695 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 60859 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16243 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 21948 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6412 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 11717 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 36198 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3937 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 15120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1184 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 2020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 2741 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 244275 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 30940 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 62210 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 40407 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14444 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 167289 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 260133 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 887261 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4211 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2196 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9116 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 287207 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6123 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4025 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3622 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39681 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4229835 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17061 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 66686 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 653 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 14065 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 17021 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 108231 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2779 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 52901 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 562709 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25176 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 183 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8278 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1111 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 37 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 169322 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 19778 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1816 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 18028 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 53060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1310 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 42973 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 103113 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 43107 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1080 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 85128 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 489284 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2511 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23528 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3209 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1476137 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11678 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10124 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3386013 | 43640 | SH |  | SOLE |  | 43640 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15488 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 758 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 50554 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1477 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 776 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2443645 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9587 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1666 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1534 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 554 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5956 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11001 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5540 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19144 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11032 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64416 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11545 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 729960 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4290 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 664 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 14291 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1186 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 61187 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1455 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1407781 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2817 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4757 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 804636 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1220 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6281 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 4808 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25825 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 46755 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7822 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10340 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 945 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 769 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5286 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8864 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6316 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15801 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 100480 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4840 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2967 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19824 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 609 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3482 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 43567 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1096 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22256 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 122973 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 6840 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 47224 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3467 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 22957 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2399747 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5962 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 215457 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7429 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6631 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 281698 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3517 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 102294 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 10065 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13834 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6953 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11292 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1900 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5505 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4392 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2355773 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 149139 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 56470 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 43360 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 27883 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 36500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 74981 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6675 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3224 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1124 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 113390 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15180 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 71405 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4322 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9803 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1257 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4447 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 78 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 11242 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 4292 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1071773 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 20901 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 6840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 8556 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 13823 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1647 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14316 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2154 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2230 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 232265 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 15646 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 464 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2380 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16029 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1623 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 4701 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1399 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2620 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2738 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3448 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2163 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6034 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 945 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6691 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 6056 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 12661 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1973 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4683 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 182677 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 58284 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 89648 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 15415 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 645817 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 27340 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 17553 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3647 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 26898 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 12665 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13362 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 15916 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7267 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 124375 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 15887 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1271 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2205262 | 83946 | SH |  | SOLE |  | 83946 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 18614 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1880483 | 55685 | SH |  | SOLE |  | 55685 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 9596 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 3281 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1311 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 2885 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 18526 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 18206 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 30268 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 760 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 18984 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 38906 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4086 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 581 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 59192 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 11460 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3889 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 9447 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 155 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 36197 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 985619 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1499 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 166744 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 565 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7835 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 19541 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8997 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 793 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5088 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3994 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20767 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 8253 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3877 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 13658 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 9294 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 33210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 11201 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 827 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2806 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1629678 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 298884 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 24843 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 250414 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 26066 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 1221 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 55152 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 38146 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 101992 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 33961 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 8535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 15409 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 221 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 9170 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16181 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8079 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3281 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 677 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1872 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 19726 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2910935 | 177172 | SH |  | SOLE |  | 177172 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3951 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 164480 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8660 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1521 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8240 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2133910 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 294 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 129516 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10772 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1153 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4803 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 418 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 304 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2448103 | 156428 | SH |  | SOLE |  | 156428 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 25454 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10115 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32537 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 232202 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 471 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6435 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1843 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2276 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5560 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 53090 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 157456 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 770 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8317 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24693 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 546832 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2239 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 226135 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46560 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 27216 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 396490 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2611 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19485 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4929 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 14939 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 16945 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 32318 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 51284 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 47838 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2990 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 4209 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1268 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12428 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 918 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 103829 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 13519 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1270035 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1243 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 103177 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1444 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 511 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 36269 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 25154 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6612 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 801987 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 8461 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 15287 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 11976 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 77953 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3969 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 478207 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 16963 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7556 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 187151 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 878 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10021 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1795 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 29959 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 148663 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3229 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2653 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1979672 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1336 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 471235 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1790846 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4919857 | 39577 | SH |  | SOLE |  | 39577 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1360634 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 163956 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 15567 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 270611 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 7954 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 104131 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 127887 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2751 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 2201 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2728 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 4377 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 8832 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 37855 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2863 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5030 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8160 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19015 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 112784 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 97933 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 18627 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 62370 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 2451 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 739257 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 46682 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1344 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6230 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11096 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 132619 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3120 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32225 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 7852 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 204552 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7732 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 258399 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 124570 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 13494 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13651 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 67776 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 38795 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 346208 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14632 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 135732 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13514 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 229917 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 58300 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 25180 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3352158 | 22140 | SH |  | SOLE |  | 22140 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 27720 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6402 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 75907 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13589 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 148516 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3864 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2152 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 27150 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 53355 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2657 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1819 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3714 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 207 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5782 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 99623 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 49500 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3643183 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1210 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 63986 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 30918 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17790 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10130 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38258 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5467 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7585 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1164677 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3283 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2452 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 132 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 214173 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 364077 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2726 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2802 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4267 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 565 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1303 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3714 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 22260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 31980 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 355 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20327 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50769 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2669 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 43476 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11131 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 319756 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14678 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 545 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 32140 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 853 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 9904 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8955 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 125021 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6542 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 676809 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4830 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4505 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 182030 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 18954 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 59 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1489544 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1343932 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 519 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1856910 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2305267 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2275 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2005814 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 33522 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8658 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2802393 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4624598 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12823 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7027 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 37470 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 54190 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 12136 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1314 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16486 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32801 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1450 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2182 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 17852 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2601866 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2029 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 868 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 38898 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 37610 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3443 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 25286 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 540 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 150086 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1342 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 43850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4285 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 14028 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 336525 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 109476 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 263 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15667 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 10962 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21270 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 12316 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 4204 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 16034 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 46482 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7610 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18431 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 17666 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5322 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2792 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 115981 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 655 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8915 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5420 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 17475 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 17850 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 9380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1705 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2639 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 20234 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 721 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6931063 | 39742 | SH |  | SOLE |  | 39742 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1969 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 49725 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 49068 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 117082 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11492 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 391 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 8946 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7088 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1366 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 20158 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1507 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 139653 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5759 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3164 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3466 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 8 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 20 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 9 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 157689 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1385 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 311 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 45 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 61556 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2310 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 30658 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 10965 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11011 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 243118 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 895548 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 16389 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15220 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1138 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 608 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2081 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2888870 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1272 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 386 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 103750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 83559 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 703 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 79371 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 38987 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 13757 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1035 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3507 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 13779 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 16865 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1730 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 441 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5729 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1786 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15815 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3035 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3920 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 13698 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 8658 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4276 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3820 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2559 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1352 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1213971 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 41858 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5948 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14408 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 953 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 5135 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10601 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 29269 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3689 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 489 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4605 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6396 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 33110 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 5526 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6813 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2858 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1839470 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1300633 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2062 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5423 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13719 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 166888 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 8517 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5792 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6327 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 96134 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 216652 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3091 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 32258 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30663 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 71931 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2691 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 843 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 17216 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2092 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 62 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 20871 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6422 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2154 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5128 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2167 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 12134 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6054 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3474631 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3060 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5331 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 34801 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| RYVYL INC | COM SHS | 39366L406 |  | 101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4216 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 244370 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1713 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 8504 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 5680 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2119099 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9582 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14435 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 6491 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7178 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4160 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2889 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 2521 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 318245 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 103827 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 458 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5373 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2951 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1810 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 388 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 41527 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3215 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 13078 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10670 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 925244 | 18741 | SH |  | SOLE |  | 18741 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14206 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5338 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15151 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15741 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 19823 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 300582 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3935 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7575 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 23534 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1603 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 632720 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14177 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 14804 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2929 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 857 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12848 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 21035 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 1152 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 359 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10534 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 494087 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 104808 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3750 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10815 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1372 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6221 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2070 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 687 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 21235 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3442 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2438454 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 51072 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2788 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1841 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5461 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6776 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 870 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 1279 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1970 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 30028 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 4443 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 139354 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 5341 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 78462 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2425 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 10494 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2000 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 28380 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 17050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37167 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6328 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 42151 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1677333 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2291 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 36655 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 19280 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 447540 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 14554 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6035 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 15960 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12291 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3424 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 90571 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5728 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1412 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2439 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 118342 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2091 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 33276 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 29336 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 667 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1117853 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1657 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 701331 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2258 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4002 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 568 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9831 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3516 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10381 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 18680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13652 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 79530 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6822 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6999 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 1261 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2084 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1690 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1523 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51920 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3392 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6265 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8965 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4408 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 2381 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 30575 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1026 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5847 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 262761 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4865 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 19360 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5572 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 14756 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2120808 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2302 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 44763 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1764 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 854601 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 81448 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3300 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 18050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 923 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 15135 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 22444 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10378 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8791 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 5155 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1428560 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 12892 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13036 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 371032 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2958 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8077 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5008 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 124486 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 17633 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4792 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6606 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3868612 | 43615 | SH |  | SOLE |  | 43615 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3310981 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8382 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 907 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 172493 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 150093 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 919 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4369 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5767 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 51179 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 12309 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 35282 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5896 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12692 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7278 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32794 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 6411 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 284095 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 71193 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9693 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4326 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 221875 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9907 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 881 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 628688 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 88185 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 704 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39743 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 145838 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 393 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2290 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 474 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 400 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 30080 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 26456 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 99234 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3982300 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8720 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12799 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1500 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3036155 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 550 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 951101 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2383 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4002 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 25061 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22344 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 12738 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20760 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4058 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1483 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 4845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 371 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 61354 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6670 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 76980 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6344 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 23643 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 123943 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 177 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 63710 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 14032 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 56815 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1788 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2844 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 97344 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3113 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2261 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3901 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10134 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |

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