# EDGAR Filing Document

**Accession Number:** 0001730033
**File Stem:** 0001730033-25-000006
**Filing Date:** 2025-11
**Character Count:** 94920
**Document Hash:** 95ccc271d8a3074bca4122774cd3a338
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730033-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001730033-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18317
- **FILM NUMBER:** 251477974

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Dustin Thackeray<br>**Title:** Head of Portfolio Management<br>**Phone:** 3853552700

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

Dustin Thackeray  Salt Lake City, UT  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 964

**Form 13F Information Table Value Total:** $1047840346

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 503094 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 120413 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 595058 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 60417 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 12560 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 10760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 172684 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 23905 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 728429 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 60000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6341914 | 39198 | SH |  | SOLE |  | 39198 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 8755 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2693 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 44891 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 30230 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 85563 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11797 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3540 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20727 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5753 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15759 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1252 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 873 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1774 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 13402 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1821 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 59926 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 432306 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7068530 | 29077 | SH |  | SOLE |  | 29077 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13135286 | 53933 | SH |  | SOLE |  | 53933 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 82854 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 86011 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 82 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5968823 | 27184 | SH |  | SOLE |  | 27184 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1686 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 62174 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 32051 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 52 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 126563 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1871467 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2394 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 76420 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18079 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 692172 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 13563 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2719 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9212 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 365449 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1045069 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 25896 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1829 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1992 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 106751 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 10149 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26987248 | 105986 | SH |  | SOLE |  | 105986 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 538467 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 632316 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 11094 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 32161 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2899 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1089 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1437 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7001 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 27981 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2669162 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 10309 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 28814 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3394 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 969 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 167566 | 813427 | SH |  | SOLE |  | 813427 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 143774 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 174786 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 29307 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 11364 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11179 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 217287 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1041564 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 403283 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 64868 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 109130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 11405 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6958 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 136 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1758 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1006418 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 52100 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13620 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 8146 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 14763 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 5519 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3802 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1754 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6292 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 16213 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12873 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 42235200 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12924448 | 25708 | SH |  | SOLE |  | 25708 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16262 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1541 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13540 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 79784 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 12983 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 8462 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 192601 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1299 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 25467 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 179376 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1061 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 41585 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 78364 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1127512 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 51023 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 152806 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11902 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 12187 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 679433 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 827113 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 21213 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36026 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 12812 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 325339 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 345331 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2854793 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 31915 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 74891 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9746 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 123168 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 32117 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5487 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14402 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 538 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 18166 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 83860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5193 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 37720 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 221385 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 150737 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 50113 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 61845 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11854 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 91700 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 26407 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4934 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 761055 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3625 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2994 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1810 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 7412 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15314 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2549 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7136 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6131 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 10998 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2115 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18575525 | 119618 | SH |  | SOLE |  | 119618 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 212 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 2160 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18420 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11726 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 25403 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 8463 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2367 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 9022 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 1016 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12965 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 51931 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1003 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 283670 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 298715 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27909 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 15128 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 49690 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 93991 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 153 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 44041 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 139561 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 102929 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 49545 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1876 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3354 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8464 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6413 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 86016 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 2122 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 239735 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 52812 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 18312 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 11145 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4157 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 97523 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1307 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 148740 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 87962 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 30792 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 93761 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 7490 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 84470 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1643261 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 16097 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9465 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 42805 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 16203 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 331988 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 9710 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 270317 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6786 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1979 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 28471 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 81287 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3087 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15237 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 8267 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 34243811 | 737695 | SH |  | SOLE |  | 737695 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 548 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 23321 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 34788 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2209 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 121197 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7299 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 66834 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 15387 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 39908 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 134134 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 140222 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 353847 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25342 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9343 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 99769 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5181 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 202737 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3491 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 160475 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 18884 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5403 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 24192 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1077 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15073 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 28718 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 71988 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 649316 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 82185 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 14826 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 16825 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 996 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 188997 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 17345 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 266043 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 779977 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1349 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3950 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 110861 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2380 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13265 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3146 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 15142 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 568068 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 48172 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 132610 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 2205 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7948 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4088782 | 75120 | SH |  | SOLE |  | 75120 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3353 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 24672 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 9862 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 31804 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1012 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1051 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 35958 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2206 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 961 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3106 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1621 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1002162 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42109 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4414 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 705 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2737415 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 34582 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2292 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11672 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 12018 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 182517 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4102 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11289 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 13739 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14441 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 163035 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 18091 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 15108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 12638 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 203111 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 57736 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7086 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 299439 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 220471 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 363023 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3685 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 31085 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 134108 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 60545 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3121 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 59398 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7346 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 457 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1594 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10079 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2050 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 830865 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 63310 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 356642 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 108097 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 594452 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 67067 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 10892 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 77700 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 902 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 4842 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 10587 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 10175 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 122288 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2293 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 311739 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 591556 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 39955 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1092 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 101121 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 351462 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7051 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6394 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 104826 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 65856 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 53719 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11395 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3747 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 501928 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 22300 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2392 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4508 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 152200 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22446 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2456 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2335 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1528798 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 303454 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 866 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 23941 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2556 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 44277 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2691 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 22575 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1370925 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4883 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 75621 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2280 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 4993 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 28339 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 95522 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 14970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 18187 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 549650 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 701312 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 22786 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 14268 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1450021 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 23200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 508768 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 98966 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2061 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 84994 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 112624 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 57348 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 110134 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 32038 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 209775 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 10810 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 37891 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 287044 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 52623 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 21345 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12036265 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3156 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3141 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 12177 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 25737 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 298006 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 50970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 74620 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 55087 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4297265 | 65189 | SH |  | SOLE |  | 65189 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 17151 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 47325 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1537 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 11992 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 582566 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 13642 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21863 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 95464 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2512 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 191970 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 23894 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 502378 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 54983 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 49910 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 69733 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4700 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1847296 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11015 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46076995 | 527740 | SH |  | SOLE |  | 527740 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 60695 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 186582 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1521 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 58835073 | 901549 | SH |  | SOLE |  | 901549 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16866749 | 141940 | SH |  | SOLE |  | 141940 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 486478 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6697 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 131751789 | 196850 | SH |  | SOLE |  | 196850 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 241444 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 616538 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17652 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2553964 | 33289 | SH |  | SOLE |  | 33289 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 34255 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 20084 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 98576 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 20286 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 100924 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 33583 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 141598 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 27698 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2100 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 159235 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11593 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1116 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 812 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 761369 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 1613476 | 61748 | SH |  | SOLE |  | 61748 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 998861 | 37807 | SH |  | SOLE |  | 37807 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 1018050 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 921018 | 34392 | SH |  | SOLE |  | 34392 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 126480 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 181482 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 291825 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7939743 | 85035 | SH |  | SOLE |  | 85035 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1915085 | 35863 | SH |  | SOLE |  | 35863 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 6544 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16229 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 131559 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 591086 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 20634 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22286654 | 209284 | SH |  | SOLE |  | 209284 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2216841 | 70109 | SH |  | SOLE |  | 70109 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 669925 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3273250 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 382546 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 105294 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 62414 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18941 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 342656 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17540197 | 72492 | SH |  | SOLE |  | 72492 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 461170 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 326184 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 637281 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 250497 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 427478 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9622 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 133914 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2522892 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7299 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 100321 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14562 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 100477 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 28739 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 18926 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 169782 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 183183 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 93131 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 504603 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1649706 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8973142 | 138048 | SH |  | SOLE |  | 138048 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 406149 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 32667 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4621402 | 91098 | SH |  | SOLE |  | 91098 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7990 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9891 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 21966 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 507343 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 7378 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 12641 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 493660 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 56345 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 573690 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3948135 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2042 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 646 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1244 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1303 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9356 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19914 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 31280 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 3665 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 9379 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 102 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9531 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1765 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 173109 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 331 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15667 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6221 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 11202 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 46584 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 19133 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 17601 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 23560 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 63440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 353875 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3333 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 209169 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 495584 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1175 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 7925 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 17391 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 111207 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2372 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 13990 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 30140 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 43358 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 224280 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25057 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 101303 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11460 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16123 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 857812 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8071 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7033 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2207145 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2878 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 683449 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 430305 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24382 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 807995 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 10737 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4304965 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2719 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 107446 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 22670 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 177837 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31181671 | 60202 | SH |  | SOLE |  | 60202 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1258 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 94381 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3059 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 23569 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1508 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2121 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3196 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18753 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 29598 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 28825 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 101139 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 311001 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9207 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 19656 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17838 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2582522 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 50464 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 350666 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 108254 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5675 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3856 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2830 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 114951 | 136052 | SH |  | SOLE |  | 136052 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1824 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5122784 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 933 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 67914 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9865 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 264065 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 724 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 88159 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 26370 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 45390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 202777 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2692 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 137097 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 339710 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4114 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 17262 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 105414 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 79518 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2268 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 351563 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 14897 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 15515 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 14509 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5877 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6557171 | 35144 | SH |  | SOLE |  | 35144 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 136638 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1199 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18003 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2112 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 15794 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4235 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 47066 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3231 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 36025 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1726289 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11321 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 129 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 123522 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5942 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 3445 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1180 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 87034 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 16347 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 15268694 | 1112068 | SH |  | SOLE |  | 1112068 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 416648 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 324221 | 37744 | SH |  | SOLE |  | 37744 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 453421 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2455 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 57239 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4561 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6080 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2391 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 262764 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 16436 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 303683 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 46814475 | 939484 | SH |  | SOLE |  | 939484 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 676050 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8434 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 937 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 12274 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6162 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 259378 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 9615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2269 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 231318 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 15641 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 110713 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 25796 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4504 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 177426 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 263209 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 9298 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10880 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 20325 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1326738 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18275 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 45808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 161099 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1034 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6950 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2179 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 78163 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15598 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 8267 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1922 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 19856 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6983 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14656 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17821 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4765 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2887 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 18756 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10213 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4591 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6145 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1242 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 8128 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8950 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 64974 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| RH | COM | 74967X103 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 57090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 26 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 288399 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4744 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 32014 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15959 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10018 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2913 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 938220 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1747541 | 172002 | SH |  | SOLE |  | 172002 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 156721 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 282741 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2500820 | 199746 | SH |  | SOLE |  | 199746 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 68 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1605 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2987 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5414 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 20073 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 65270 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 658549 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4432 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 132716 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 28390 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 16425 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 227615 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 178458 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 19100 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 494677 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 21254 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 893237 | 34743 | SH |  | SOLE |  | 34743 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2598324 | 95177 | SH |  | SOLE |  | 95177 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 245643 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9519 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1300456 | 49372 | SH |  | SOLE |  | 49372 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 30251 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 19762 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2860 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3904 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 43561 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 150449 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 425250 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 50561 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2233 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 208008 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 37853 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 538775 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 69594 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 57357 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2029823 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 12952 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 25799 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10124 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3905 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1061720 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 793975 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 105032 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 16874 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1278938 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 6827 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 21474 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3003 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5419 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1195 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2699 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 36540 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5284 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17739 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 303735 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1138 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 528505 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1820362 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1988 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17642 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6367 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 77508 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 8657 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67826061 | 101813 | SH |  | SOLE |  | 101813 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 29872623 | 50119 | SH |  | SOLE |  | 50119 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 111752 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 17930 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 7304 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 20131 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 102861 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4120 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 100121 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 898 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 50019 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 8058 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2169 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 3867 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 7004 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 15030 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 471549 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 21854 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 21188 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 158063 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 10760 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41182 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 8075 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 49722 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5060 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 7270 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 130623 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 174330 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3481 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 10057 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 79825 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 19443 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 15467 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 382086 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 6736 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2662 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 497749 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1439 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 80 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1946 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 102410 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1481 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 117335 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 169250 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6459 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2327 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 827 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1862 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2911 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2997 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8071 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2615 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23350 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2189 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4130 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18617759 | 41864 | SH |  | SOLE |  | 41864 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3606 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 415781 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| THARIMMUNE INC | COM | 432705309 |  | 86 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 193416 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11399 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 6431 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 415178 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 98169 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 610 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 1210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 1166 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 |  | 1466 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2178652 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8139 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 182550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 56236 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4718 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 20449 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 44290 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11659 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8324 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 110976 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11863 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3100 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 102474 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3401 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4682 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 887 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 114783 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 85 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1427 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 191016 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 697 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 8384 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 27338 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3024 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 199024 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6933 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5532 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 224485 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 12044 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14499 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1653 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 45800 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 9070 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 243411 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 117149 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5199 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 26441 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 21569 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 56579 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 42876516 | 576530 | SH |  | SOLE |  | 576530 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 49546 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 880694 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 774099 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 134656 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1462 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1597065 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5115045 | 55951 | SH |  | SOLE |  | 55951 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7485586 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 249826 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21744246 | 85513 | SH |  | SOLE |  | 85513 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4731561 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 214473 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 66803 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4923086 | 90865 | SH |  | SOLE |  | 90865 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 22565 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 24377 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 191268 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 214300 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7688721 | 91413 | SH |  | SOLE |  | 91413 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1024 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23260 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2234739 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1799758 | 30036 | SH |  | SOLE |  | 30036 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 225943 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5106 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 48183 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 32060 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 10234346 | 147533 | SH |  | SOLE |  | 147533 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 38188549 | 322429 | SH |  | SOLE |  | 322429 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 64900 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15215574 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 82015 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4808 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10129 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 8623 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 35785 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1007 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 131323 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 196212 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 66530 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1011 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7831 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 218703 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5821895 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 20629 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 59679 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 78384 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 167240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 112 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 898688 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5903 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6113 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 270738 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1618 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 187593 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 988 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 495222 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 278115 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4031 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 3960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6599 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2014 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15711 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 31091 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 293930 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 19480 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 12240 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8007 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 36415 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3838 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2527 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2649 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 514 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1221 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 11049 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 262048 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13563 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 30311 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11820 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 229206 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 146174 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2697 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2861 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |

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