# EDGAR Filing Document

**Accession Number:** 0002009591
**File Stem:** 0002009591-26-000004
**Filing Date:** 2026-5
**Character Count:** 93892
**Document Hash:** 2ac71aa883f5974d01761cefd6c8329b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009591-26-000004.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002009591-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23679
- **FILM NUMBER:** 26951527

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Tidemark LLC<br>**Address:** 5405 MOREHOUSE DR.<br>SUITE 345<br>SAN DIEGO, CA 92121

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

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

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

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

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

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

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

Joshua Stipcich  San Diego, CA  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 901

**Form 13F Information Table Value Total:** $393473995

      (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 | Stock | 88579Y101 |  | 67730 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 12320 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 71887 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 17178 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 5376 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 20302 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 10872 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 6742 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADOBE INC COM | Stock | 00724F101 |  | 12640 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 208719 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 13729 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AES CORP COM | Stock | 00130H105 |  | 197 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 684 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 505 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P309 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 2154 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 3899 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 107726 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 2281 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1017205 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 806203 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 232516 | 21371 | SH |  | SOLE |  | 0 | 0 | 21371 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 18015 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2671375 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| AMEREN CORP COM | Stock | 023608102 |  | 440 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 215834 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 151025 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 903 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 25197 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 13814 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 889 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMETEK INC COM | Stock | 031100100 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC COM | Stock | 031162100 |  | 20456 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1306 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 9350 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 5847 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 12796 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 162025 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 422500 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 274705 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 22527 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 3124 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 4454 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 537 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 529 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 340 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 11994 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APPLE INC COM | Stock | 037833100 |  | 4355383 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 379222 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 398 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1105 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 7325 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 9327 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 1357 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 15458 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 456496 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 5325 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AT INC COM | Stock | 00206R102 |  | 109536 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 64319 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 13 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTODESK INC COM | Stock | 052769106 |  | 2633 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 238 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 104829 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 3756 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 4247 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 19060 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 916 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 712 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 201414 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 235 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 1382 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1159424 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| BEST BUY INC COM | Stock | 086516101 |  | 514 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIOGEN INC COM | Stock | 09062X103 |  | 108715 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 30271 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 771 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 1527 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 13684 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BLOCK INC CL A | Stock | 852234103 |  | 16489 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 4200 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOEING CO COM | Stock | 097023105 |  | 1592 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 8518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 2511 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 3640 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 17255 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 507401 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| BROADCOM INC COM | Stock | 11135F101 |  | 387812 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 2191 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 7344 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 391 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5557 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 17424 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 291 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 2478 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 6932 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 2855 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 6363 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CARVANA CO CL A | Stock | 146869102 |  | 35839 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 7923 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1737699 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 15469 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CENCORA INC COM | Stock | 03073E105 |  | 32019 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 196 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 388 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 4313 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1388701 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5378 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 652 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP COM | Stock | 172908105 |  | 2706 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CION INVT CORP COM | Stock | 17259U204 |  | 14597 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 79488 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1474 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 7571 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 1763 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1768 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 6190 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 886 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1086 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COCA COLA CO COM | Stock | 191216100 |  | 66881 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 5752 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 3497 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 2892 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 15016 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2813 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 4466 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 61583 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 15840 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 40518 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2234 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COPART INC COM | Stock | 217204106 |  | 531 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORNING INC COM | Stock | 219350105 |  | 20531 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORTEVA INC COM | Stock | 22052L104 |  | 6348 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 743189 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 5763 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CREATIVE MEDIA  CMNTY TR COM | REIT | 12564W219 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRH PLC ORD | Stock | G25508105 |  | 736 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 13320 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 1004 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 422814 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| CSX CORP COM | Stock | 126408103 |  | 12233 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CUE BIOPHARMA INC COM | Stock | 22978P205 |  | 345 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CUMMINS INC COM | Stock | 231021106 |  | 113840 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 629 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 16685 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 4406 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO COM | Stock | 244199105 |  | 17750 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 9582 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 403 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEXCOM INC COM | Stock | 252131107 |  | 84466 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 6403 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 721 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIREXION DAILY AEROSPACE  DEFENSE BULL 3X ETF | ETF | 25460E661 |  | 125821 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 97759 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 3556 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 2473 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOVER CORP COM | Stock | 260003108 |  | 417 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 2272 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 33668 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 877 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 40556 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 3789 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 3969 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6438 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 |  | 135 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 1888 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| EBAY INC. COM | Stock | 278642103 |  | 5188 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ECOLAB INC COM | Stock | 278865100 |  | 532 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EDISON INTL COM | Stock | 281020107 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 51171 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 63546 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 738 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 786 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 69647 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 46412 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 173476 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 56180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 37800 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| EQT CORP COM | Stock | 26884L109 |  | 43388 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| EQUIFAX INC COM | Stock | 294429105 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC COM | REIT | 29444U700 |  | 157637 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 296 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETSY INC COM | Stock | 29786A106 |  | 4048 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 20359 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EVERGY INC COM | Stock | 30034W106 |  | 328 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXELON CORP COM | Stock | 30161N101 |  | 441 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 462 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 417448 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 771213 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| F5 INC COM | Stock | 315616102 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FABRINET SHS | Stock | G3323L100 |  | 34420 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 868 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FASTENAL CO COM | Stock | 311900104 |  | 371 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 319 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP COM | Stock | 31428X106 |  | 712 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FERRARI N V COM | Stock | N3167Y103 |  | 7784 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 42691 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 361413 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 15798 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 3140 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 10530 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 3307 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 2913 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 563 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 4663 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 19212589 | 421144 | SH |  | SOLE |  | 0 | 0 | 421144 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 325 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 14795 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 427429 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 106312 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 178147 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 |  | 19190 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 20595 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 11233 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 20788 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | ETF | 33738R779 |  | 5314107 | 98129 | SH |  | SOLE |  | 0 | 0 | 98129 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 326339 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 32806 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 104501 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 33739Q309 |  | 5010 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 5683 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 354688 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 292688 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 12952086 | 600468 | SH |  | SOLE |  | 0 | 0 | 600468 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 28777 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 246587 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 |  | 55284 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 10740 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 114008 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 55959 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 353540 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 3746 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 19547 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 17070 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 6303259 | 56899 | SH |  | SOLE |  | 0 | 0 | 56899 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 21623074 | 316682 | SH |  | SOLE |  | 0 | 0 | 316682 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 15090 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 278574 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 52215 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 237 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 10418 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 996026 | 22546 | SH |  | SOLE |  | 0 | 0 | 22546 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 268479 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 7467 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 |  | 80200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 580223 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 405 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FISERV INC COM | Stock | 337738108 |  | 3739 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 30439 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 6350 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FORD MTR CO COM | Stock | 345370860 |  | 11073 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FORTINET INC COM | Stock | 34959E109 |  | 327 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 4146 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 10129 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF | ETF | 35473P207 |  | 6963 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 1266 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 5944 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 |  | 160401 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 376335 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 |  | 8930 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 882 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 33352 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 16024405 | 474516 | SH |  | SOLE |  | 0 | 0 | 474516 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 1841521 | 72075 | SH |  | SOLE |  | 0 | 0 | 72075 |
| GALAPAGOS NV SPON ADR | ADR | 36315X101 |  | 300 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2816 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 3181 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARTNER INC COM | Stock | 366651107 |  | 633 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 29796 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 712 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 3492 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 686 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 223 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 6556 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 112627 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 421376 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 404 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 21742 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 19631292 | 406025 | SH |  | SOLE |  | 0 | 0 | 406025 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 4647 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 4418 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 162723 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 139446 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 165908 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 118478 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 208996 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 232 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 1948 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 4825 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GODADDY INC CL A | Stock | 380237107 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 51348 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GRAIL INC COM | Stock | 384747101 |  | 620 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 4251 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 6608 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 3269 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 100033 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 7579 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 556 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 4619 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 2991 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 18613 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 |  | 4484 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 406 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HASBRO INC COM | Stock | 418056107 |  | 18720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 10373 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 61521 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 16463 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 4190 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| HERSHEY CO COM | Stock | 427866108 |  | 3434 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 14524 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5473 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 49720 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| HOLOGIC INC COM | Stock | 436440101 |  | 130544 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 166759 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 18621 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 2529 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 922 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HP INC COM | Stock | 40434L105 |  | 11372 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| HUBBELL INC COM | Stock | 443510607 |  | 415166 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 6992 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 562 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 5726 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ILLUMINA INC COM | Stock | 452327109 |  | 40060 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 89184 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 |  | 52700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 4086 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 953 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 |  | 82123 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 516 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 414 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTEL CORP COM | Stock | 458140100 |  | 22021 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 2026 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 23436 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 629 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 22378 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 103018 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 9432 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUIT COM | Stock | 461202103 |  | 224405 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 158581 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| INVESCO 0-5 YR US TIPS ETF | ETF | 46138E495 |  | 4140322 | 158330 | SH |  | SOLE |  | 0 | 0 | 158330 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1451137 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 312980 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 27585 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 12803 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 1603 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 458191 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 76762 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3020894 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 28869 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 1184 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 280427 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 94676 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 44334 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 26459 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 8932 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 59879 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 65914 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 5214746 | 46515 | SH |  | SOLE |  | 0 | 0 | 46515 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 11750385 | 156276 | SH |  | SOLE |  | 0 | 0 | 156276 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 1445 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 7600 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 9179360 | 167384 | SH |  | SOLE |  | 0 | 0 | 167384 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 112323 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 17668 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 224621 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 2760703 | 58952 | SH |  | SOLE |  | 0 | 0 | 58952 |
| INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 |  | 63336 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 34 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 10284 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 13074 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 14495 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 1294840 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 92617 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 39634 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 49827 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1887 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 8442488 | 256221 | SH |  | SOLE |  | 0 | 0 | 256221 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 17251 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 231761 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 1272083 | 12497 | SH |  | SOLE |  | 0 | 0 | 12497 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 21979 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 2374 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 33116 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2202 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 694494 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 350285 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 667145 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 115780 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 202625 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 327589 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 298742 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 234664 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 7067 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 610312 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 363880 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 3646 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 5497 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 3683 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 63888 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 3134 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 4403 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 9006976 | 173445 | SH |  | SOLE |  | 0 | 0 | 173445 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 297956 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 87058 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 40356 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 146887 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 111823 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 422837 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 307414 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 1139574 | 24496 | SH |  | SOLE |  | 0 | 0 | 24496 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 45885 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 1158037 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 939 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 4968 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 7906 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES MBS ETF | ETF | 464288588 |  | 322355 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 49153 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 3202 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 111505 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 81077 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 18588 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 71499 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1573 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 78399 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 63063 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6480 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 451219 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 6683 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 12301 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 108822 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 52135 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 15712 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 116681 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 54861 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1471141 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 860944 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 980051 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 47232 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 61215 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 141338 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 97129 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 14105 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 1280799 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 124376 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 586751 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 29916 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 279400 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 23470 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 64447 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 964856 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 43456 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 8743 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 |  | 132095 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 34470 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 8227004 | 227140 | SH |  | SOLE |  | 0 | 0 | 227140 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 307704 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 59396 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ITRON INC COM | Stock | 465741106 |  | 6184 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JABIL INC COM | Stock | 466313103 |  | 7440 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 9090 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 978129 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 1134 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JIAYIN GROUP INC SPONSORED ADS | ADR | 47737C104 |  | 19798 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 2205 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 22710 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 45854 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 257504 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 4527 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 228223 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 |  | 8668267 | 181269 | SH |  | SOLE |  | 0 | 0 | 181269 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 468942 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 212459 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 658 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 2586 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| KENVUE INC COM | Stock | 49177J102 |  | 207 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 237 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 15242 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 27212 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| KLA CORP COM NEW | Stock | 482480100 |  | 30921 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KOHLS CORP COM | Stock | 500255104 |  | 968 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 2658 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 8861 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| KROGER CO COM | Stock | 501044101 |  | 362 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 171 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 4575 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2925 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 16025 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 35459 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 464 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 11893 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| LINDE PLC SHS | Stock | G54950103 |  | 8924 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIPOCINE INC NEW COM NEW | Stock | 53630X203 |  | 471 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 610 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1813 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWES COS INC COM | Stock | 548661107 |  | 55123 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 85 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 483 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| M  T BK CORP COM | Stock | 55261F104 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACYS INC COM | Stock | 55616P104 |  | 525 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 7944 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 15139 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 26493 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 24564 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MASCO CORP COM | Stock | 574599106 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 254636 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 184 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 51073 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 865 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 110657 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 23181 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 547968 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| METLIFE INC COM | Stock | 59156R108 |  | 7991 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MFS ACTIVE CORE PLUS BOND ETF | ETF | 55286W108 |  | 722 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MFS ACTIVE GROWTH ETF | ETF | 55286W207 |  | 1382 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 |  | 1070 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MFS ACTIVE VALUE ETF | ETF | 55286W504 |  | 2807 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 60473 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1387186 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| MKS INC. COM | Stock | 55306N104 |  | 2298 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2411 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 346 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONGODB INC CL A | Stock | 60937P106 |  | 13707 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 27361 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 290 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOODYS CORP COM | Stock | 615369105 |  | 873 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 8229 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOSAIC CO COM | Stock | 61945C103 |  | 281 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 9825 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 1689 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MSCI INC COM | Stock | 55354G100 |  | 539 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC COM | Stock | 631103108 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 2115 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 484 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NETAPP INC COM | Stock | 64110D104 |  | 512 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 306045 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| NEWMONT CORP COM | Stock | 651639106 |  | 433 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 178648 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 8318 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NIKE INC CL B | Stock | 654106103 |  | 6074 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NISOURCE INC COM | Stock | 65473P105 |  | 513 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NNN REIT INC COM | REIT | 637417106 |  | 17601 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 319149 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 3011 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 27452 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUCOR CORP COM | Stock | 670346105 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 217 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 950 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 42754 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2167538 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 5709 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 13623 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1073 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 3153 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OKTA INC CL A | Stock | 679295105 |  | 394 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 3330 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 362 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 34042 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ORACLE CORP COM | Stock | 68389X105 |  | 70475 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 138 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 359 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 2248 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4239 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACCAR INC COM | Stock | 693718108 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 924 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 49019 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 380328 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 20361 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 189 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 8167 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCHEX INC COM | Stock | 704326107 |  | 29663 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 5583 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2804 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 3006 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 502920 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| PEPSICO INC COM | Stock | 713448108 |  | 149513 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| PFIZER INC COM | Stock | 717081103 |  | 69965 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 47119 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 6012 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 10164 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 19755 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 132688 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 7699 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| POWELL INDS INC COM | Stock | 739128106 |  | 49779 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PPG INDS INC COM | Stock | 693506107 |  | 321 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPL CORP COM | Stock | 69351T106 |  | 420 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 811 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 30188 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 6542 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 793 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 10957 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 11332 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PTC INC COM | Stock | 69370C100 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 19334 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 706 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1744 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUALCOMM INC COM | Stock | 747525103 |  | 353463 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4973 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RALLIANT CORP COM | Stock | 750940108 |  | 957 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 34044 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 579 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 165411 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 438397 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 3330 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4599 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RESMED INC COM | Stock | 761152107 |  | 2245 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 372 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 2019 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 84175 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 7346 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1197 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC COM | Stock | 778296103 |  | 433 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 12725 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 1809 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RPM INTL INC COM | Stock | 749685103 |  | 6163 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 121168 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 8373 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 42409 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SANDISK CORP COM | Stock | 80004C200 |  | 635 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 385 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 6015 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 81090 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 92590 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 180255 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 32691 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 95488 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 36600 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 45701 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 12051 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 643544 | 20976 | SH |  | SOLE |  | 0 | 0 | 20976 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 27 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 14887 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SEMPRA COM | Stock | 816851109 |  | 138953 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 |  | 10543 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 86254 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 17579 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 185166 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 5204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 560 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 11609 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 463 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 15233 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 77987 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1371 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 3330 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 41183 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| SOUTHERN CO COM | Stock | 842587107 |  | 26736 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 225 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 10741614 | 115888 | SH |  | SOLE |  | 0 | 0 | 115888 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1216645 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 13093 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANTEC INC COM | Stock | 85472N109 |  | 19199 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 31210 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 5098 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 27465 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 14100 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 5449 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 36591 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 524924 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 60453 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 1566827 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 27664 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 5996 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 5226 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1490077 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 25755 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 129687 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 173233 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 |  | 15832 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 260811 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 4572313 | 157503 | SH |  | SOLE |  | 0 | 0 | 157503 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 55282 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 47216 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 630 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 226663 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 11055216 | 385737 | SH |  | SOLE |  | 0 | 0 | 385737 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 60068 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 13032486 | 582067 | SH |  | SOLE |  | 0 | 0 | 582067 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 27604 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 82623 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 859444 | 14513 | SH |  | SOLE |  | 0 | 0 | 14513 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 13450394 | 175730 | SH |  | SOLE |  | 0 | 0 | 175730 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 9742579 | 99505 | SH |  | SOLE |  | 0 | 0 | 99505 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 433441 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 320303 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 673765 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 2079253 | 71256 | SH |  | SOLE |  | 0 | 0 | 71256 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 15801 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 10303 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2503419 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 143657 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 74204 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 88811 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 172198 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 163641 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 348269 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| STATE STREET SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 17205 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 13715 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 21926 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 11088 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 17075 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 5877 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 22207 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 555502 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 6241 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 442 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 1059 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1123 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 90457 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 205 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1189 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYSCO CORP COM | Stock | 871829107 |  | 5591 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 7643 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 197025 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 2334 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 593 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAPESTRY INC COM | Stock | 876030107 |  | 282 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1504 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 18261806 | 465032 | SH |  | SOLE |  | 0 | 0 | 465032 |
| TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 |  | 23073 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 605 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC COM | Stock | 880770102 |  | 9487 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TESLA INC COM | Stock | 88160R101 |  | 2848349 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 17473 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 140944 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| TEXTRON INC COM | Stock | 883203101 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 200 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 23784 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1089 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 11927 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 17407 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 2035 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 26254 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TOAST INC CL A | Stock | 888787108 |  | 5169 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 45819 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 417 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION COM | Stock | 89400J107 |  | 2975 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 583 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIMBLE INC COM | Stock | 896239100 |  | 522 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 5838 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 14615 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 342 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 15537 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 2517 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 25090 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNION PAC CORP COM | Stock | 907818108 |  | 295026 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 11693 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 31907 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 7286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 60735 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 29649 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 77959 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1163 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| US BANCORP COM NEW | Stock | 902973304 |  | 728 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 363 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 19272 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 38921 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 830360 | 42086 | SH |  | SOLE |  | 0 | 0 | 42086 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 25549 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 2654701 | 104188 | SH |  | SOLE |  | 0 | 0 | 104188 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 12474 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 54180 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 5104 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 278971 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 22408 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 5430 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 19915 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 3237 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 10053 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 20893 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 70110 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 920 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 4828 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 15105 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 7581 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 109705 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 66968 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 3867 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 89297 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 34041 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 92859 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 852889 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 50046 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 4764 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 89811 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 21069 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 5014 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 27497 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 205011 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 360149 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 892327 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 17915 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 115934 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 16806 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 107956 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1922 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 57964 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1289056 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 176358 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 13206 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 49779 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 41487 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 21126 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VENTAS INC COM | REIT | 92276F100 |  | 327 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 265 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISIGN INC COM | Stock | 92343E102 |  | 248 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 56161 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 3073 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 11610 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 209473 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VIASAT INC COM | Stock | 92552V100 |  | 584179 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2884 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2076 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 2798 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 8757 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VISA INC COM CL A | Stock | 92826C839 |  | 202494 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VISTRA CORP COM | Stock | 92840M102 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 993 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 564 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALMART INC COM | Stock | 931142103 |  | 109242 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2142 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1647 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WATERS CORP COM | Stock | 941848103 |  | 5956 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 56972 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1186 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1082 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 15680 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 15786016 | 357878 | SH |  | SOLE |  | 0 | 0 | 357878 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 |  | 7489841 | 226212 | SH |  | SOLE |  | 0 | 0 | 226212 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 2644 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 1743283 | 54631 | SH |  | SOLE |  | 0 | 0 | 54631 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 12494 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 1514 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 321946 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 16184501 | 407816 | SH |  | SOLE |  | 0 | 0 | 407816 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 21725 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WP CAREY INC COM | REIT | 92936U109 |  | 9786 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 4483 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 40117 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 484229 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| XYLEM INC COM | Stock | 98419M100 |  | 2988 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 3576 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 7565 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2385 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

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