# EDGAR Filing Document

**Accession Number:** 0001982273
**File Stem:** 0001982273-26-000001
**Filing Date:** 2026-2
**Character Count:** 110179
**Document Hash:** 5ad353b80011b2e31fecc6c33cd2155b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001982273-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001982273-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nemes Rush Group LLC
- **CENTRAL INDEX KEY:** 0001982273

**ORGANIZATION NAME:**
- **EIN:** 862989705
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23318
- **FILM NUMBER:** 26618732

**BUSINESS ADDRESS:**
- **STREET 1:** 39500 HIGH POINTE BLVD., SUITE 190
- **CITY:** NOVI
- **STATE:** MI
- **ZIP:** 48375
- **BUSINESS PHONE:** 248-449-5436

**MAIL ADDRESS:**
- **STREET 1:** 39500 HIGH POINTE BLVD., SUITE 190
- **CITY:** NOVI
- **STATE:** MI
- **ZIP:** 48375

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Nemes Rush Group LLC<br>**Address:** 39500 HIGH POINTE BLVD. SUITE 190<br>NOVI, MI 48375

**Form 13F File Number:** 028-23318

**CRD Number (if applicable):** 000312554

**SEC File Number (if applicable):** 801-120727

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:** DAVID MILLAR<br>**Title:** CCO<br>**Phone:** 616-855-5560

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

DAVID MILLAR  GRAND RAPIDS, MI  02-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 995

**Form 13F Information Table Value Total:** $1063778156

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 63176 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 |  | 4355 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) | NY REGISTRY SH | 03938L203 |  | 1094 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ARGENX SE SPONSORED ADR (NETHERLANDS) | SPONSORED ADR | 04016X101 |  | 2523 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 4810 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 23537 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 24786 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | SPON ADR REP A | 056752108 |  | 91462 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) | SPONSORED ADR | 05946K101 |  | 5431 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| BANCO SANTANDER SA ADR (SPAIN) | ADR | 05964H105 |  | 6710 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| BARCLAYS PLC ADR (UNITED KINGDOM) | ADR | 06738E204 |  | 7559 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| BEONE MEDICINES LIMITED SPONSORED ADS | SPONSORED ADS | 07725L102 |  | 1215 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 |  | 543 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) | SPONSORED ADR | 09071M304 |  | 693 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 121763 | 3506 | SH |  | SOLE | 0 | 0 | 0 | 3506 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 4303 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 |  | 86 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ENI S P A SPONSORED ADR (ITALY) | SPONSORED ADR | 26874R108 |  | 422 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EQUINOR ASA SPONSORED ADR (NORWAY) | SPONSORED ADR | 29446M102 |  | 1205 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 |  | 9220 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 |  | 1789 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| HDFC BANK LIMITED SPONSORED ADS (INDIA) | SPONSORED ADS | 40415F101 |  | 2156 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) | ADR ECH CNV IN 3 | 438128308 |  | 354 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 404280406 |  | 3934 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ING GROEP N.V. SPONSORED ADR (NETHERLANDS) | SPONSORED ADR | 456837103 |  | 7392 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 47215P106 |  | 50225 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 3954 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) | SPONSORED ADR | 48268K101 |  | 1954 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 |  | 4304 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | SPONSORED ADS | 606822104 |  | 4964 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 60687Y109 |  | 2950 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 3945 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | SPONS ADR | 639057207 |  | 3500 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 |  | 36232 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 11030 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 |  | 11073 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ORIX CORPORATION SPONSORED ADR (JAPAN) | SPONSORED ADR | 686330101 |  | 1958 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| PDD HOLDINGS INCORPORATED SPONSORED ADS | SPONSORED ADS | 722304102 |  | 1928 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PRUDENTIAL PLC ADR (UNITED KINGDOM) | ADR | 74435K204 |  | 2645 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| RELX PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 759530108 |  | 4891 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 |  | 129889 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | SPONSORED ADR | 783513203 |  | 3826 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 |  | 4313 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SAP SE SPON ADR (GERMANY) | SPON ADR | 803054204 |  | 10931 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 19178 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| SMITH  NEPHEW PLC SPDN ADR NEW (UNITED KINGDOM) | SPDN ADR NEW | 83175M205 |  | 230 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | SPONSORED ADR | 835699307 |  | 4531 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | NY REGISTRY | 861012102 |  | 700 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 86562M209 |  | 2919 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 238645 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | SPONSORED ADS | 874060205 |  | 2635 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | ADR B SEK 10 | 294821608 |  | 2007 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| TENARIS S A SPONSORED ADS (LUXEMBOURG) | SPONSORED ADS | 88031M109 |  | 846 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPONSORED ADS | 881624209 |  | 2247 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 |  | 14588 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 |  | 7913 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 |  | 238 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | SH BEN INT | 36465E101 |  | 27247 | 3657 | SH |  | SOLE | 0 | 0 | 0 | 3657 |
| HANCOCK JOHN PREFERRED INCOME FD SH BEN INT | SH BEN INT | 41013W108 |  | 16724 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 |  | 3894 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 958 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 |  | 70130 | 3783 | SH |  | SOLE | 0 | 0 | 0 | 3783 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 167217 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | COM UNIT LPI | Y62267409 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 127451 | 7729 | SH |  | SOLE | 0 | 0 | 0 | 7729 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 180209 | 5621 | SH |  | SOLE | 0 | 0 | 0 | 5621 |
| GENESIS ENERGY L P UNIT LTD PARTN | UNIT LTD PARTN | 371927104 |  | 16579 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| BANCO BRADESCO SA SPONSORED ADR REP PFD SHS | SP ADR PFD NEW | 059460303 |  | 193 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| HEALTHCARE RLTY TR CLASS A COM REIT | CL A COM | 42226K105 |  | 16950 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 129 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INDEPENDENCE RLTY TR INCORPORATED REIT | COM | 45378A106 |  | 45598 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| MID-AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 |  | 1250 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 |  | 986 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 |  | 725 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 |  | 709 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 205167 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 2424 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 |  | 720 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 |  | 3288 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 |  | 2777 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SUN CMNTYS INCORPORATED REIT | COM | 866674104 |  | 124 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VENTAS INCORPORATED REIT | COM | 92276F100 |  | 1238 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 |  | 8756185 | 311386 | SH |  | SOLE | 0 | 0 | 0 | 311386 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 31182 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 |  | 18952 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 22914 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| 3M COMPANY | COM | 88579Y101 |  | 211856 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| ABBOTT LABS | COM | 002824100 |  | 353660 | 2823 | SH |  | SOLE | 0 | 0 | 0 | 2823 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 3623292 | 15858 | SH |  | SOLE | 0 | 0 | 0 | 15858 |
| ABERCROMBIE  FITCH COMPANY CLASS A | CL A | 002896207 |  | 503 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 |  | 295119 | 7184 | SH |  | SOLE | 0 | 0 | 0 | 7184 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | BBRG ALL COMMDY | 003261203 |  | 991 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 |  | 453661 | 6707 | SH |  | SOLE | 0 | 0 | 0 | 6707 |
| ACADIA HEALTHCARE COMPANY INCORPORATED | COM | 00404A109 |  | 71 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 |  | 53420 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 102392 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| ACM RESH INCORPORATED COM CLASS A | COM CL A | 00108J109 |  | 39450 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ACUITY INCORPORATED | COM | 00508Y102 |  | 360 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ACV AUCTIONS INCORPORATED COM CLASS A | COM CL A | 00091G104 |  | 233 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 18549 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL | COM | 00790R104 |  | 2482 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 1289243 | 6020 | SH |  | SOLE | 0 | 0 | 0 | 6020 |
| ADVANSIX INCORPORATED | COM | 00773T101 |  | 346 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AFLAC INCORPORATED | COM | 001055102 |  | 29993 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 |  | 1361 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 320453 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 |  | 145 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AIR LEASE CORPORATION CLASS A | CL A | 00912X302 |  | 9570 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 43220 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 |  | 1678042 | 12364 | SH |  | SOLE | 0 | 0 | 0 | 12364 |
| ALASKA AIR GROUP INCORPORATED | COM | 011659109 |  | 1006 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 102827 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| ALCOA CORPORATION | COM | 013872106 |  | 5651 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ALLIANCEBERNSTEIN GLOBAL HIGH | COM | 01879R106 |  | 150697 | 14097 | SH |  | SOLE | 0 | 0 | 0 | 14097 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 9826505 | 47209 | SH |  | SOLE | 0 | 0 | 0 | 47209 |
| ALLY FINL INCORPORATED | COM | 02005N100 |  | 6711 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 |  | 1988 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 40611794 | 129750 | SH |  | SOLE | 0 | 0 | 0 | 129750 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 7315140 | 23311 | SH |  | SOLE | 0 | 0 | 0 | 23311 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 00162Q387 |  | 232497 | 4029 | SH |  | SOLE | 0 | 0 | 0 | 4029 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 348135 | 6038 | SH |  | SOLE | 0 | 0 | 0 | 6038 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 18794288 | 81424 | SH |  | SOLE | 0 | 0 | 0 | 81424 |
| AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | CL A NEW | 00165C302 |  | 14 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) | COM SHS | G0260P102 |  | 1008 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AMEREN CORPORATION | COM | 023608102 |  | 112243 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | 025072307 |  | 71703 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | AVANTIS ALL EQT | 025072232 |  | 750853 | 8740 | SH |  | SOLE | 0 | 0 | 0 | 8740 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 151337 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 5620112 | 15192 | SH |  | SOLE | 0 | 0 | 0 | 15192 |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 |  | 27734 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 |  | 2522871 | 29490 | SH |  | SOLE | 0 | 0 | 0 | 29490 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 5267 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 |  | 26753 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 |  | 4903 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AMETEK INCORPORATED | COM | 031100100 |  | 411 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AMGEN INCORPORATED | COM | 031162100 |  | 81874 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 |  | 15947 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCKCHAIN TECHN | 032108607 |  | 5746 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 507395 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 |  | 172 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 |  | 56288 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| APA CORPORATION | COM | 03743Q108 |  | 6139 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| API GROUP CORPORATION COM STK | COM STK | 00187Y100 |  | 497 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 |  | 32670 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| APPLE INCORPORATED | COM | 037833100 |  | 55019951 | 202383 | SH |  | SOLE | 0 | 0 | 0 | 202383 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 474721 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 |  | 286374 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| ARCHER AVIATION INCORPORATED COM CLASS A | COM CL A | 03945R102 |  | 7467 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 2415 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 28620 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 |  | 343623 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 |  | 627896 | 4792 | SH |  | SOLE | 0 | 0 | 0 | 4792 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 14230 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 |  | 14773 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ASTERA LABS INCORPORATED | COM | 04626A103 |  | 1996 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AT INCORPORATED | COM | 00206R102 |  | 43644 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | COM SER A | 047726104 |  | 14872 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 |  | 212 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 1341 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 |  | 24960 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| AUTODESK INCORPORATED | COM | 052769106 |  | 7400 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 483093 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AVANOS MED INCORPORATED | COM | 05350V106 |  | 573 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| AVANTIS CORE FIXED INCOME ETF | AVANTIS CORE FI | 025072562 |  | 14296 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | CORE MUNI FXD IN | 025072695 |  | 100896 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 324325 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 67874 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 |  | 394042 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 4193 |
| AVANTIS INTL LARGE CAP VALUE ETF | INTERNATIONAL LR | 025072364 |  | 366407 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| AVANTIS U S LARGE CAP EQUITY ETF | AVANTIS  US LARG | 025072158 |  | 64704 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| AVANTIS U.S. EQUITY ETF | US EQT ETF | 025072885 |  | 30788 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 92769 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 |  | 46087 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 128 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AZENTA INCORPORATED | COM | 114340102 |  | 33 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | BAHL GAYNOR SML | 26922B832 |  | 3341 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 |  | 463415 | 10176 | SH |  | SOLE | 0 | 0 | 0 | 10176 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 234153 | 4257 | SH |  | SOLE | 0 | 0 | 0 | 4257 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 94381 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 |  | 392 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 |  | 759 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BECTON DICKINSON  COMPANY | COM | 075887109 |  | 11779 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| BERKLEY W R CORPORATION | COM | 084423102 |  | 421 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1010327 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| BEST BUY INCORPORATED | COM | 086516101 |  | 81709 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| BIOGEN INCORPORATED | COM | 09062X103 |  | 176 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | 05550J101 |  | 540 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 224054 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW | CL A NEW | 09263B207 |  | 7444 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 82207 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| BLOCK INCORPORATED CLASS A | CL A | 852234103 |  | 17704 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 |  | 37797 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| BOEING COMPANY | COM | 097023105 |  | 221680 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF | BB RT USD HI YLD | 09789C705 |  | 28925 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | BBB RATED 1 5 YE | 09789C754 |  | 130914 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | BLOOMBERG ONE YR | 09789C861 |  | 9860114 | 199054 | SH |  | SOLE | 0 | 0 | 0 | 199054 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | BLOOMBERG TWO YR | 09789C853 |  | 11710425 | 236718 | SH |  | SOLE | 0 | 0 | 0 | 236718 |
| BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY | BLOOMBERG SIX MN | 09789C788 |  | 69898 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| BONDBLOXX ETF TR | B RT USD HI YLD | 09789C804 |  | 156124 | 3955 | SH |  | SOLE | 0 | 0 | 0 | 3955 |
| BONDBLOXX ETF TR | CCC RT USD HI YL | 09789C887 |  | 60335 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION | BLOOMBERG THREE | 09789C846 |  | 11900982 | 239159 | SH |  | SOLE | 0 | 0 | 0 | 239159 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION | BLOOMBERG FVE YR | 09789C838 |  | 13969251 | 282328 | SH |  | SOLE | 0 | 0 | 0 | 282328 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION | BLOOMBERG SEVEN | 09789C820 |  | 1047453 | 21802 | SH |  | SOLE | 0 | 0 | 0 | 21802 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | BLOOMBERG TEN YR | 09789C812 |  | 1041013 | 22523 | SH |  | SOLE | 0 | 0 | 0 | 22523 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | IR M TAXAWARE | 09789C721 |  | 901903 | 17782 | SH |  | SOLE | 0 | 0 | 0 | 17782 |
| BOOKING HOLDINGS INCORPORATED | COM | 09857L108 |  | 2404927 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| BORGWARNER INCORPORATED | COM | 099724106 |  | 1442 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| BOSTON BEER INCORPORATED CLASS A | CL A | 100557107 |  | 4878 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 1645932 | 17262 | SH |  | SOLE | 0 | 0 | 0 | 17262 |
| BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | COM SHS | 10240L102 |  | 42810 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| BOYD GAMING CORPORATION | COM | 103304101 |  | 938 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 101 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 |  | 518 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 1379121 | 25568 | SH |  | SOLE | 0 | 0 | 0 | 25568 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 56115282 | 162136 | SH |  | SOLE | 0 | 0 | 0 | 162136 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 |  | 26557 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 |  | 1606 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| BROWN  BROWN INCORPORATED | COM | 115236101 |  | 319 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BURLINGTON STORES INCORPORATED | COM | 122017106 |  | 867 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 |  | 20318 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA | CALL | 01609W102 |  | 250000 | 250 | SH | Call | SOLE | 0 | 0 | 0 | 250 |
| CALL: AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN | CALL | 023135106 |  | 127500 | 150 | SH | Call | SOLE | 0 | 0 | 0 | 150 |
| CALL: CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC | CALL | 156727109 |  | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS | CALL | 254687106 |  | 268750 | 250 | SH | Call | SOLE | 0 | 0 | 0 | 250 |
| CALL: JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD | CALL | 47215P106 |  | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| CALL: SPDR GOLD SHARES JUN 400 EXP 06/18/26 100 GLD | CALL | 78463V107 |  | 613750 | 250 | SH | Call | SOLE | 0 | 0 | 0 | 250 |
| CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX | CALL | 92686J106 |  | 315000 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| CAMECO CORPORATION (CANADA) | COM | 13321L108 |  | 55900 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| CANADIAN IMPERIAL BANK OF COMM (CANADA) | COM | 136069101 |  | 1269 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CANADIAN NAT RES LIMITED (CANADA) | COM | 136385101 |  | 3216 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 |  | 86963 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 |  | 6259 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| CANADIAN SOLAR INCORPORATED (CANADA) | COM | 136635109 |  | 2377 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 114559 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 |  | 822 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 1024192 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| CARNIVAL CORP (PANAMA) | UNIT 99/99/9999 | 143658300 |  | 23669 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20872 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| CARVANA COMPANY CLASS A | CL A | 146869102 |  | 5599361 | 13268 | SH |  | SOLE | 0 | 0 | 0 | 13268 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 3939737 | 6877 | SH |  | SOLE | 0 | 0 | 0 | 6877 |
| CAVA GROUP INCORPORATED | COM | 148929102 |  | 85746 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| CBOE GLOBAL MKTS INCORPORATED | COM | 12503M108 |  | 1255 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 |  | 8683 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 239 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CELESTICA INCORPORATED (CANADA) | COM | 15101Q207 |  | 1774 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CELSIUS HLDGS INCORPORATED COM NEW | COM NEW | 15118V207 |  | 2424 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 1351 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 25038 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 |  | 541 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 |  | 39850 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 879599 | 5771 | SH |  | SOLE | 0 | 0 | 0 | 5771 |
| CHEWY INCORPORATED CLASS A | CL A | 16679L109 |  | 3437 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 199282 | 5386 | SH |  | SOLE | 0 | 0 | 0 | 5386 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 18285723 | 58586 | SH |  | SOLE | 0 | 0 | 0 | 58586 |
| CHURCHILL DOWNS INCORPORATED | COM | 171484108 |  | 114 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CINTAS CORPORATION | COM | 172908105 |  | 24637 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 20306556 | 263619 | SH |  | SOLE | 0 | 0 | 0 | 263619 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 369763 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| CITIZENS FINL GROUP INCORPORATED | COM | 174610105 |  | 7009 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 20166 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | 18915M107 |  | 9069 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 18367647 | 67261 | SH |  | SOLE | 0 | 0 | 0 | 67261 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 17063 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| CNO FINL GROUP INCORPORATED | COM | 12621E103 |  | 1232 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| COCA COLA COMPANY | COM | 191216100 |  | 665573 | 9520 | SH |  | SOLE | 0 | 0 | 0 | 9520 |
| COCA COLA CONS INCORPORATED | COM | 191098102 |  | 70454 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 |  | 3991 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| COGNEX CORPORATION | COM | 192422103 |  | 180 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 |  | 7221 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 |  | 135458 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 92058 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 61350 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| COMERICA INCORPORATED | COM | 200340107 |  | 36250 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37253 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 |  | 2284 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 |  | 5794 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 14446406 | 40893 | SH |  | SOLE | 0 | 0 | 0 | 40893 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 |  | 224139 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| CORMEDIX INCORPORATED | COM | 21900C308 |  | 23260 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CORNING INCORPORATED | COM | 219350105 |  | 867819 | 9911 | SH |  | SOLE | 0 | 0 | 0 | 9911 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 31906 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 10683548 | 12389 | SH |  | SOLE | 0 | 0 | 0 | 12389 |
| COUPANG INCORPORATED CLASS A | CL A | 22266T109 |  | 17834 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| CRH PLC ORD (IRELAND) | ORD | G25508105 |  | 1499 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CROCS INCORPORATED | COM | 227046109 |  | 257 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 13971392 | 29805 | SH |  | SOLE | 0 | 0 | 0 | 29805 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 49343 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| CSX CORPORATION | COM | 126408103 |  | 60995 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| CULLEN FROST BANKERS INCORPORATED | COM | 229899109 |  | 1900 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 117404 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 136642 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | SHS | M2682V108 |  | 7137 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 17449641 | 121153 | SH |  | SOLE | 0 | 0 | 0 | 121153 |
| D-WAVE QUANTUM INCORPORATED | COM | 26740W109 |  | 39225 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| DANAHER CORPORATION | COM | 235851102 |  | 5952 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 |  | 1104 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 |  | 25974 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| DAVITA INCORPORATED | COM | 23918K108 |  | 227 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DECKERS OUTDOOR CORPORATION | COM | 243537107 |  | 1244 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DEERE  COMPANY | COM | 244199105 |  | 121979 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 |  | 368587 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 |  | 354079 | 5102 | SH |  | SOLE | 0 | 0 | 0 | 5102 |
| DENALI THERAPEUTICS INCORPORATED | COM | 24823R105 |  | 11557 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| DENISON MINES CORPORATION (CANADA) | COM | 248356107 |  | 1330 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 13080 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| DEXCOM INCORPORATED | COM | 252131107 |  | 66 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 |  | 970484 | 6456 | SH |  | SOLE | 0 | 0 | 0 | 6456 |
| DICKS SPORTING GOODS INCORPORATED | COM | 253393102 |  | 4355 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 14388 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 |  | 112585 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 2645 |
| DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | INFLATION PROTE | 25434V856 |  | 150055 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOBAL CORE PLUS | 25434V583 |  | 8759 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | NATL MUN BD ETF | 25434V849 |  | 79312 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | US EQUITY MARKET | 25434V401 |  | 1413517 | 19058 | SH |  | SOLE | 0 | 0 | 0 | 19058 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 52127 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 |  | 135260 | 2890 | SH |  | SOLE | 0 | 0 | 0 | 2890 |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 |  | 908252 | 12277 | SH |  | SOLE | 0 | 0 | 0 | 12277 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 83069 | 2538 | SH |  | SOLE | 0 | 0 | 0 | 2538 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 244726 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 |  | 6933 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 1062 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 861 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 13015 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| DOORDASH INCORPORATED CLASS A | CL A | 25809K105 |  | 333152 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| DORMAN PRODUCTS INCORPORATED | COM | 258278100 |  | 246 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DOVER CORPORATION | COM | 260003108 |  | 109978 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| DOW INCORPORATED | COM | 260557103 |  | 9323 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| DOXIMITY INCORPORATED CLASS A | CL A | 26622P107 |  | 695816 | 15714 | SH |  | SOLE | 0 | 0 | 0 | 15714 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 |  | 207 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DROPBOX INCORPORATED CLASS A | CL A | 26210C104 |  | 4114 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 |  | 175630 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 521629 | 4044 | SH |  | SOLE | 0 | 0 | 0 | 4044 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 169586 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 21495 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| DUTCH BROS INCORPORATED CLASS A | CL A | 26701L100 |  | 83259 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| DYCOM INDUSTRIES INCORPORATED | COM | 267475101 |  | 39872 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| EAST WEST BANCORP INCORPORATED | COM | 27579R104 |  | 5289 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 52972 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 16080811 | 50488 | SH |  | SOLE | 0 | 0 | 0 | 50488 |
| EATON VANCE SHORT DURATION INCOME ETF | EATON VANCE SHOR | 61774R825 |  | 10090990 | 196156 | SH |  | SOLE | 0 | 0 | 0 | 196156 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | EATON VANCE SHRT | 61774R858 |  | 1623576 | 32233 | SH |  | SOLE | 0 | 0 | 0 | 32233 |
| EBAY INCORPORATED. | COM | 278642103 |  | 4529 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ECOLAB INCORPORATED | COM | 278865100 |  | 7873750 | 29993 | SH |  | SOLE | 0 | 0 | 0 | 29993 |
| EDITAS MEDICINE INCORPORATED | COM | 28106W103 |  | 103 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 8951 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ELANCO ANIMAL HEALTH INCORPORATED | COM | 28414H103 |  | 226 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ELECTRONIC ARTS INCORPORATED | COM | 285512109 |  | 1022 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ELEMENT SOLUTIONS INCORPORATED | COM | 28618M106 |  | 301 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 |  | 1402 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 16508359 | 15361 | SH |  | SOLE | 0 | 0 | 0 | 15361 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 28800 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 68566 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| ENERGY FUELS INCORPORATED COM NEW (CANADA) | COM NEW | 292671708 |  | 23264 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| ENTEGRIS INCORPORATED | COM | 29362U104 |  | 674 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ENTERGY CORPORATION NEW | COM | 29364G103 |  | 3327 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 30453 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| EQT CORPORATION | COM | 26884L109 |  | 279202 | 5209 | SH |  | SOLE | 0 | 0 | 0 | 5209 |
| EQUIFAX INCORPORATED | COM | 294429105 |  | 4816 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 53604 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ESSEX PROPERTY TR INCORPORATED REIT | COM | 297178105 |  | 27215 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| EVERGY INCORPORATED | COM | 30034W106 |  | 507 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 327358 | 4862 | SH |  | SOLE | 0 | 0 | 0 | 4862 |
| EXACT SCIENCES CORPORATION | COM | 30063P105 |  | 406 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EXELON CORPORATION | COM | 30161N101 |  | 221518 | 5082 | SH |  | SOLE | 0 | 0 | 0 | 5082 |
| EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 |  | 3168700 | 11185 | SH |  | SOLE | 0 | 0 | 0 | 11185 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 |  | 2235 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 9524471 | 79146 | SH |  | SOLE | 0 | 0 | 0 | 79146 |
| F5 INCORPORATED | COM | 315616102 |  | 6126 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 5072 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FASTENAL COMPANY | COM | 311900104 |  | 2328 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT | SH BEN INT NEW | 313745101 |  | 5544 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FEDERAL SIGNAL CORPORATION | COM | 313855108 |  | 109 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FEDEX CORPORATION | COM | 31428X106 |  | 117783 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 |  | 1336 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FERRARI N V (NETHERLANDS) | COM | N3167Y103 |  | 12676 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 |  | 9542 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 |  | 8353 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 |  | 8351 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 1861 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34536 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| FIRST AMERN FINL CORPORATION | COM | 31847R102 |  | 553 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11177 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 6344 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| FIRST SOLAR INCORPORATED | COM | 336433107 |  | 10449 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 |  | 17171 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 |  | 5173 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 25685 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 54145 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 176707 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| FISERV INCORPORATED | COM | 337738108 |  | 198353 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| FIVE BELOW INCORPORATED | COM | 33829M101 |  | 565 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FLOOR  DECOR HLDGS INCORPORATED CLASS A | CL A | 339750101 |  | 792 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FORD MTR COMPANY | COM | 345370860 |  | 11768600 | 896997 | SH |  | SOLE | 0 | 0 | 0 | 896997 |
| FORTINET INCORPORATED | COM | 34959E109 |  | 24299 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| FORTIS INCORPORATED (CANADA) | COM | 349553107 |  | 5240 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 |  | 658 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 |  | 36274 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 5028 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) | SHS | G3730V105 |  | 2165 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GALLAGHER ARTHUR J  COMPANY | COM | 363576109 |  | 100928 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| GAMESTOP CORPORATION NEW CLASS A | CL A | 36467W109 |  | 120 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GAP INCORPORATED | COM | 364760108 |  | 138496 | 5410 | SH |  | SOLE | 0 | 0 | 0 | 5410 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 |  | 330195 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| GARRETT MOTION INCORPORATED | COM | 366505105 |  | 872 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GARTNER INCORPORATED | COM | 366651107 |  | 1514 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM) | ORD SHS | G39108108 |  | 344 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 546173 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 19439 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 252859 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| GENEDX HOLDINGS CORPORATION COM CLASS A | COM CL A | 81663L200 |  | 390 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GENERAC HLDGS INCORPORATED | COM | 368736104 |  | 818 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GENERAL DIGITAL INCORPORATED | COM | 668771108 |  | 435 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 471661 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 2604 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| GENERAL MTRS COMPANY | COM | 37045V100 |  | 120389 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| GENPACT LIMITED SHS (BERMUDA) | SHS | G3922B107 |  | 748 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GENPREX INCORPORATED COM NEW | COM NEW | 372446302 |  | 9 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GENTEX CORPORATION | COM | 371901109 |  | 113833 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| GENTHERM INCORPORATED | COM | 37253A103 |  | 109 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 3285961 | 26772 | SH |  | SOLE | 0 | 0 | 0 | 26772 |
| GITLAB INCORPORATED CLASS A COM | CLASS A COM | 37637K108 |  | 375 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 |  | 133 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY | ARTIFICIAL ETF | 37954Y632 |  | 30676 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 3243 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 11873 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 |  | 2555 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 |  | 2095 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| GODADDY INCORPORATED CLASS A | CL A | 380237107 |  | 993 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 4146484 | 4717 | SH |  | SOLE | 0 | 0 | 0 | 4717 |
| GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | CLASS A ORD | G4124C109 |  | 4990 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| GRACO INCORPORATED | COM | 384109104 |  | 151370 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| GRAPHIC PACKAGING HLDG COMPANY | COM | 388689101 |  | 403774 | 26811 | SH |  | SOLE | 0 | 0 | 0 | 26811 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 |  | 387 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3555 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 97 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 79225 | 4161 | SH |  | SOLE | 0 | 0 | 0 | 4161 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 5681 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| HALOZYME THERAPEUTICS INCORPORATED | COM | 40637H109 |  | 135 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 |  | 509171 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 895 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 |  | 6069 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HEALTHY CHOICE WELLNESS CORPORATION CLASS A | CL A | 42227T105 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HEARTFLOW INCORPORATED | COM | 42238D107 |  | 787 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| HECLA MINING COMPANY | COM | 422704106 |  | 10080 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| HEICO CORPORATION NEW CLASS A | CL A | 422806208 |  | 505 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | COM NEW | 42806J700 |  | 1131771 | 220189 | SH |  | SOLE | 0 | 0 | 0 | 220189 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 |  | 2258 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 92 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | COM NEW | 42981E401 |  | 636 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 |  | 6895 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| HOLOGIC INCORPORATED | COM | 436440101 |  | 1341 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 19693492 | 57232 | SH |  | SOLE | 0 | 0 | 0 | 57232 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 314668 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| HOPE BANCORP INCORPORATED | COM | 43940T109 |  | 811 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 2179673 | 10632 | SH |  | SOLE | 0 | 0 | 0 | 10632 |
| HP INCORPORATED | COM | 40434L105 |  | 70962 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| HUBSPOT INCORPORATED | COM | 443573100 |  | 1204 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 2828 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 |  | 16663 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| IBOTTA INCORPORATED CLASS A COM SHS | CLASS A COM SHS | 451051106 |  | 181863 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| IDACORP INCORPORATED | COM | 451107106 |  | 127 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| IDEX CORPORATION | COM | 45167R104 |  | 890 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| IDEXX LABS INCORPORATED | COM | 45168D104 |  | 2706 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 9606 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ILLUMINA INCORPORATED | COM | 452327109 |  | 3017 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| IMPERIAL OIL LIMITED COM NEW (CANADA) | COM NEW | 453038408 |  | 345 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INCYTE CORPORATION | COM | 45337C102 |  | 198 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 |  | 26381 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| INGREDION INCORPORATED | COM | 457187102 |  | 331 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INSMED INCORPORATED COM PAR $.01 | COM PAR $.01 | 457669307 |  | 696 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INTEGER HLDGS CORPORATION | COM | 45826H109 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTEL CORPORATION | COM | 458140100 |  | 210116 | 5694 | SH |  | SOLE | 0 | 0 | 0 | 5694 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | 45841N107 |  | 298219 | 4637 | SH |  | SOLE | 0 | 0 | 0 | 4637 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 6727153 | 41536 | SH |  | SOLE | 0 | 0 | 0 | 41536 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 919725 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| INTERNATIONAL PAPER COMPANY | COM | 460146103 |  | 2836 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| INTUIT | COM | 461202103 |  | 18049 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 202191 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 11939 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 46138E842 |  | 505834 | 5227 | SH |  | SOLE | 0 | 0 | 0 | 5227 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 |  | 14996 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| INVESCO LIMITED SHS (BERMUDA) | SHS | G491BT108 |  | 289 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1387680 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 14133 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | S EQL MAT | 46137V316 |  | 27432 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | S EQL TEC | 46137V282 |  | 30926 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 3500 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 5785 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| IONQ INCORPORATED | COM | 46222L108 |  | 6731 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 |  | 78894 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHARES A I INNO | 09290C780 |  | 36587 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 134552 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 56965 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 |  | 75185 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 15145 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 566729 | 6982 | SH |  | SOLE | 0 | 0 | 0 | 6982 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 42457 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 |  | 15856 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 371639 | 5769 | SH |  | SOLE | 0 | 0 | 0 | 5769 |
| ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 |  | 4096 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 |  | 1242 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 |  | 19012 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 69145 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 83615 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 |  | 9456 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| ISHARES TR CORE 80/20 AGGRE | CORE 80/20 AGGRE | 464289859 |  | 9653 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 5068 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 46435G672 |  | 10602 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 276882 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 |  | 99347 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 1043478 | 12328 | SH |  | SOLE | 0 | 0 | 0 | 12328 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 947745 | 14360 | SH |  | SOLE | 0 | 0 | 0 | 14360 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 590737 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 4915 |
| ISHARES TR CORE S TTL STK | CORE S TTL STK | 464287150 |  | 1851514 | 12452 | SH |  | SOLE | 0 | 0 | 0 | 12452 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 59115 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| ISHARES TR CORE S US VLU | CORE S US VLU | 464287663 |  | 7178 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 5434964 | 7935 | SH |  | SOLE | 0 | 0 | 0 | 7935 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 104261 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 2819 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 |  | 19848 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 21637 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 |  | 57533 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 |  | 252315 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | 46436E551 |  | 57810 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 10146 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 66388 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| ISHARES TR FUTURE AI  TECH | FUTURE AI  TECH | 46435U556 |  | 25680 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 21156 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 3038 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 11143 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 |  | 6066 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 34368 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 29214 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 39564 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 |  | 98963 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 1094 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 21186 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 54352 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 45087 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 42523 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 464288323 |  | 249147 | 4656 | SH |  | SOLE | 0 | 0 | 0 | 4656 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 |  | 16099 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 2045866 | 5478 | SH |  | SOLE | 0 | 0 | 0 | 5478 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 20378 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 10727 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 725 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 7819 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 4232 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 23863 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 52186 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 387 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 20578 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 100504 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 56343 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 28386 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 20324 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES TR SELECT US REIT | SELECT US REIT | 464287564 |  | 35921 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 |  | 3617 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 3864 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES TR US BR DEL SE ETF | US BR DEL SE ETF | 464288794 |  | 46277 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 2889 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 6580 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 23025 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 |  | 569 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 |  | 27000 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHARES US THEMA | 09290C806 |  | 10257 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ITRON INCORPORATED | COM | 465741106 |  | 9100 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ITT INCORPORATED | COM | 45073V108 |  | 174 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JABIL INCORPORATED | COM | 466313103 |  | 52781 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | ORD SHS | G4253H101 |  | 125 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | SHS USD | G50871105 |  | 340 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 |  | 11286 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19961543 | 96456 | SH |  | SOLE | 0 | 0 | 0 | 96456 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 13880406 | 115912 | SH |  | SOLE | 0 | 0 | 0 | 115912 |
| JONES LANG LASALLE INCORPORATED | COM | 48020Q107 |  | 370790 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 35476094 | 110099 | SH |  | SOLE | 0 | 0 | 0 | 110099 |
| KENVUE INCORPORATED | COM | 49177J102 |  | 362 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| KEURIG DR PEPPER INCORPORATED | COM | 49271V100 |  | 4202 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| KEYCORP | COM | 493267108 |  | 1176 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 |  | 1016 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 71430 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 1429 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| KKR  COMPANY INCORPORATED | COM | 48251W104 |  | 387284 | 3038 | SH |  | SOLE | 0 | 0 | 0 | 3038 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 58324 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | 499049104 |  | 366 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 243 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KROGER COMPANY | COM | 501044101 |  | 8122 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 |  | 6481 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 9266899 | 31566 | SH |  | SOLE | 0 | 0 | 0 | 31566 |
| LA Z BOY INCORPORATED | COM | 505336107 |  | 373 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 26047060 | 152162 | SH |  | SOLE | 0 | 0 | 0 | 152162 |
| LEIDOS HOLDINGS INCORPORATED | COM | 525327102 |  | 1082 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LEMONADE INCORPORATED | COM | 52567D107 |  | 78298 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 |  | 131252 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 1277 |
| LEVI STRAUSS  COMPANY NEW CLASS A COM STK | CL A COM STK | 52736R102 |  | 83 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LIMBACH HLDGS INCORPORATED | COM | 53263P105 |  | 545 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LINCOLN NATL CORPORATION IND | COM | 534187109 |  | 802 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 23535 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 |  | 18810 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 126298 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 304443 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| LUCID GROUP INCORPORATED COM NEW | COM NEW | 549498202 |  | 634 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 |  | 40107 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| LYFT INCORPORATED CLASS A COM | CL A COM | 55087P104 |  | 174 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| M  T BK CORPORATION | COM | 55261F104 |  | 1410 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MACOM TECH SOLUTIONS HLDGS INCORPORATED | COM | 55405Y100 |  | 171 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 |  | 1439 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| MAGNOLIA OIL  GAS CORPORATION CLASS A | CL A | 559663109 |  | 153 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | N5505D105 |  | 412 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 66538H591 |  | 169907 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 |  | 66719 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 2270308 | 13960 | SH |  | SOLE | 0 | 0 | 0 | 13960 |
| MARKEL GROUP INCORPORATED | COM | 570535104 |  | 2150 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 |  | 3102 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 68769 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 |  | 1868 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 |  | 27449 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| MARZETTI COMPANY | COM | 513847103 |  | 164 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MASCO CORPORATION | COM | 574599106 |  | 4956 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 542907 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| MATADOR RES COMPANY | COM | 576485205 |  | 85 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MAXIMUS INCORPORATED | COM | 577933104 |  | 2331 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 987688 | 3232 | SH |  | SOLE | 0 | 0 | 0 | 3232 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 13125 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MEDPACE HLDGS INCORPORATED | COM | 58506Q109 |  | 307223 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 584817 | 6088 | SH |  | SOLE | 0 | 0 | 0 | 6088 |
| MERCADOLIBRE INCORPORATED | COM | 58733R102 |  | 2014 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 19165176 | 182075 | SH |  | SOLE | 0 | 0 | 0 | 182075 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 26967607 | 40854 | SH |  | SOLE | 0 | 0 | 0 | 40854 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 5052 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2788 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MGIC INVT CORPORATION WIS | COM | 552848103 |  | 1870 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2153 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 78306 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 332503 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 39515267 | 81707 | SH |  | SOLE | 0 | 0 | 0 | 81707 |
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 60871R209 |  | 93 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 61809 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 |  | 4532 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 12574 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| MOODYS CORPORATION | COM | 615369105 |  | 8174 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 20061 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 18522790 | 48322 | SH |  | SOLE | 0 | 0 | 0 | 48322 |
| MSCI INCORPORATED | COM | 55354G100 |  | 2869 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MUELLER INDUSTRIES INCORPORATED | COM | 624756102 |  | 918 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NASDAQ INCORPORATED | COM | 631103108 |  | 34580 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| NATERA INCORPORATED | COM | 632307104 |  | 229 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEOGEN CORPORATION | COM | 640491106 |  | 1496 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| NETAPP INCORPORATED | COM | 64110D104 |  | 139003 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 4324492 | 46123 | SH |  | SOLE | 0 | 0 | 0 | 46123 |
| NEUROCRINE BIOSCIENCES INCORPORATED | COM | 64125C109 |  | 142 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEW GOLD INCORPORATED CDA (CANADA) | COM | 644535106 |  | 871 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEWMONT CORPORATION | COM | 651639106 |  | 692659 | 6937 | SH |  | SOLE | 0 | 0 | 0 | 6937 |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | COMMON STOCK | 65336K103 |  | 406 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 189003 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 6116 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| NORDSON CORPORATION | COM | 655663102 |  | 240 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 31499 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| NORTHERN TR CORPORATION | COM | 665859104 |  | 4098 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 208127 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 |  | 2343338 | 14716 | SH |  | SOLE | 0 | 0 | 0 | 14716 |
| NUCOR CORPORATION | COM | 670346105 |  | 2610 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NUTANIX INCORPORATED CLASS A | CL A | 67059N108 |  | 13491 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| NUTRIEN LIMITED (CANADA) | COM | 67077M108 |  | 370 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37178307 | 199347 | SH |  | SOLE | 0 | 0 | 0 | 199347 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 9888982 | 45559 | SH |  | SOLE | 0 | 0 | 0 | 45559 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 14758 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 |  | 17940 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| OKTA INCORPORATED CLASS A | CL A | 679295105 |  | 378220 | 4374 | SH |  | SOLE | 0 | 0 | 0 | 4374 |
| OLD DOMINION FREIGHT LINE INCORPORATED | COM | 679580100 |  | 1254 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 |  | 2328 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 |  | 1938 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ON HLDG AG NAMEN AKT A (SWITZERLAND) | NAMEN AKT A | H5919C104 |  | 4648 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 |  | 1300 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ONDAS HLDGS INCORPORATED COM NEW | COM NEW | 68236H204 |  | 14640 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 1470 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OPENDOOR TECHNOLOGIES INCORPORATED | COM | 683712103 |  | 14575 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| ORACLE CORPORATION | COM | 68389X105 |  | 7807305 | 40056 | SH |  | SOLE | 0 | 0 | 0 | 40056 |
| ORASURE TECHNOLOGIES INCORPORATED | COM | 68554V108 |  | 4840 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 33292 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| ORGANON  COMPANY COMMON STOCK | COMMON STOCK | 68622V106 |  | 1061 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| OSHKOSH CORPORATION | COM | 688239201 |  | 2638 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 17208 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| OVINTIV INCORPORATED | COM | 69047Q102 |  | 118 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OWENS CORNING NEW | COM | 690742101 |  | 35252 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| PACCAR INCORPORATED | COM | 693718108 |  | 1862 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PACER BENCHMARK DATA  INFRASTRUCTUREREAL ESTATE | DATA AND INFRAST | 69374H741 |  | 258 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 14441 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 6389 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 4920120 | 27680 | SH |  | SOLE | 0 | 0 | 0 | 27680 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 2078881 | 11286 | SH |  | SOLE | 0 | 0 | 0 | 11286 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 31643 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PAYCHEX INCORPORATED | COM | 704326107 |  | 20417 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 2510 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PENN ENTERTAINMENT INCORPORATED | COM | 707569109 |  | 1800 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| PENSKE AUTOMOTIVE GRP INCORPORATED | COM | 70959W103 |  | 160031 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| PENTAIR PLC SHS (IRELAND) | SHS | G7S00T104 |  | 417 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 273440 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 |  | 180 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PERMIAN RESOURCES CORPORATION CLASS A COM | CLASS A COM | 71424F105 |  | 154 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PFIZER INCORPORATED | COM | 717081103 |  | 241121 | 9684 | SH |  | SOLE | 0 | 0 | 0 | 9684 |
| PG CORPORATION | COM | 69331C108 |  | 1318 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| PGIM AAA CLO ETF | AAA CLO ETF | 69344A834 |  | 25989 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 437411 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| PHILLIPS 66 | COM | 718546104 |  | 261720 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| PHINIA INCORPORATED COMMON STOCK | COMMON STOCK | 71880K101 |  | 1442 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PHOTRONICS INCORPORATED | COM | 719405102 |  | 3264 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| PIMCO 15 PLS YEAR US TIPS INDEX FUND | 15+ YR US TIPS | 72201R304 |  | 11747 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| PINNACLE FINL PARTNERS INCORPORATED | COM | 72346Q104 |  | 95 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PINTEREST INCORPORATED CLASS A | CL A | 72352L106 |  | 10356 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| PLANET FITNESS INCORPORATED CLASS A | CL A | 72703H101 |  | 3254 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PLANET LABS PBC COM CLASS A | COM CL A | 72703X106 |  | 16486 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| PLEXUS CORPORATION | COM | 729132100 |  | 760578 | 5174 | SH |  | SOLE | 0 | 0 | 0 | 5174 |
| PLUG POWER INCORPORATED COM NEW | COM NEW | 72919P202 |  | 197 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 488900 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| PORTLAND GENERAL ELEC COMPANY COM NEW | COM NEW | 736508847 |  | 192 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PPG INDUSTRIES INCORPORATED | COM | 693506107 |  | 64292 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| PPL CORPORATION | COM | 69351T106 |  | 2101 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| PRESURANCE HOLDINGS INCORPORATED | COM | 20731J102 |  | 18665 | 26189 | SH |  | SOLE | 0 | 0 | 0 | 26189 |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 |  | 127022 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| PROCORE TECHNOLOGIES INCORPORATED | COM | 74275K108 |  | 145 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 858044 | 5987 | SH |  | SOLE | 0 | 0 | 0 | 5987 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 10247 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 30353 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S MDCP 400 DIV | 74347B680 |  | 14907 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 |  | 24144 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| PTC INCORPORATED | COM | 69370C100 |  | 174 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 33003 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| PULTE GROUP INCORPORATED | COM | 745867101 |  | 4690 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| QIAGEN NV COM SHS (NETHERLANDS) | COM SHS | N72482206 |  | 90 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 |  | 21776 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 20519532 | 119962 | SH |  | SOLE | 0 | 0 | 0 | 119962 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 |  | 34187 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 74767V109 |  | 771 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 |  | 1215 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| QXO INCORPORATED COM NEW | COM NEW | 82846H405 |  | 9163 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| RADIAN GROUP INCORPORATED | COM | 750236101 |  | 1116 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 11027005 | 68666 | SH |  | SOLE | 0 | 0 | 0 | 68666 |
| RB GLOBAL INCORPORATED (CANADA) | COM | 74935Q107 |  | 53595 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| REDDIT INCORPORATED CLASS A | CL A | 75734B100 |  | 1192336 | 5187 | SH |  | SOLE | 0 | 0 | 0 | 5187 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9261 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6175 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 5122 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | COM NEW | 759351604 |  | 1831 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| REPUBLIC SVCS INCORPORATED | COM | 760759100 |  | 1907 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 |  | 2915 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| RESMED INCORPORATED | COM | 761152107 |  | 2409 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RH | COM | 74967X103 |  | 358 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 |  | 11075 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 |  | 13580 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| RJ EAGLE MUNICIPAL INCOME ETF | RJ EAGLE MUNICIP | 14214M286 |  | 25575 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| RJ EAGLE VERTICAL INCOME ETF | RJ EAGLE VERTICA | 14214M278 |  | 24970 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 |  | 320752 | 2836 | SH |  | SOLE | 0 | 0 | 0 | 2836 |
| ROBLOX CORPORATION CLASS A | CL A | 771049103 |  | 14585 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ROCKET COMPANIES INCORPORATED COM CLASS A | COM CL A | 77311W101 |  | 116 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 124419 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 |  | 169244 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 1560 |
| ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 |  | 890 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROSS STORES INCORPORATED | COM | 778296103 |  | 4504 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ROYAL GOLD INCORPORATED | COM | 780287108 |  | 219410 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | SHS CLASS A | G7709Q104 |  | 773 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| RPM INTERNATIONAL INCORPORATED | COM | 749685103 |  | 10608 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| RTX CORPORATION | COM | 75513E101 |  | 5402311 | 29456 | SH |  | SOLE | 0 | 0 | 0 | 29456 |
| RUBRIK INCORPORATED. CLASS A | CL A | 781154109 |  | 45888 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| RYDER SYSTEMS INCORPORATED | COM | 783549108 |  | 1723 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 6893168 | 13190 | SH |  | SOLE | 0 | 0 | 0 | 13190 |
| SAIA INCORPORATED | COM | 78709Y105 |  | 327 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SAILPOINT INCORPORATED | COM | 78781J109 |  | 202 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 10676479 | 40302 | SH |  | SOLE | 0 | 0 | 0 | 40302 |
| SALLY BEAUTY HLDGS INCORPORATED | COM | 79546E104 |  | 1027 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SAMSARA INCORPORATED COM CLASS A | COM CL A | 79589L106 |  | 100713 | 2841 | SH |  | SOLE | 0 | 0 | 0 | 2841 |
| SCHNEIDER NATIONAL INCORPORATED CLASS B | CL B | 80689H102 |  | 133 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 12792 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 491 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUNDAMENTAL EMER | 808524730 |  | 1082 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 949 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 |  | 223 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 31204 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 |  | 319 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 38261 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 228 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 570 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 17199 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS) | SHS | Y7542C130 |  | 1067 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 |  | 410072 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| SEI INVTS COMPANY | COM | 784117103 |  | 2789 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | COM NEW | 81642T209 |  | 37700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SEMPRA | COM | 816851109 |  | 178434 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| SENTINELONE INCORPORATED CLASS A | CL A | 81730H109 |  | 4500 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 471825 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) | COM SHS | G8068L108 |  | 2350 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 2677400 | 8263 | SH |  | SOLE | 0 | 0 | 0 | 8263 |
| SHIFT4 PMTS INCORPORATED CLASS A | CL A | 82452J109 |  | 85576 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 486934 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| SIMPSON MFG INCORPORATED | COM | 829073105 |  | 1478 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 |  | 2000 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | 82982L103 |  | 9840 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 |  | 3614 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 |  | 5757 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SNAP ON INCORPORATED | COM | 833034101 |  | 689 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SNOWFLAKE INCORPORATED COM SHS | COM SHS | 833445109 |  | 608943 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 |  | 198994 | 7601 | SH |  | SOLE | 0 | 0 | 0 | 7601 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 |  | 21975 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 |  | 24844 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| SOMNIGROUP INTERNATIONAL INCORPORATED | COM | 88023U101 |  | 1428 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 |  | 2632 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| SOUTHERN COMPANY | COM | 842587107 |  | 106100 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 171263 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| SOUTHWEST AIRLS COMPANY | COM | 844741108 |  | 1838 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | STATE STREET COM | 81369Y852 |  | 83951 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 81072 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 983641 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 12433277 | 18233 | SH |  | SOLE | 0 | 0 | 0 | 18233 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 676385 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| SPECTRUM BRANDS HLDGS INCORPORATED NEW | COM | 84790A105 |  | 1891 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 |  | 1822849 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 3139 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 2518686 | 29910 | SH |  | SOLE | 0 | 0 | 0 | 29910 |
| STATE STR CORPORATION | COM | 857477103 |  | 21029 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | 81369Y407 |  | 136373 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 36033 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 60325 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 195026 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 189750 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 6050 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 1179 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 8184 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 537232 | 5879 | SH |  | SOLE | 0 | 0 | 0 | 5879 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | STATE STREET SPD | 78468R523 |  | 870368 | 8772 | SH |  | SOLE | 0 | 0 | 0 | 8772 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | STATE STREET SPD | 78464A284 |  | 51303 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | STATE STREET SPD | 78464A375 |  | 104033 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 3077 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 14521 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| STATE STREET SPDR PORTFOLIO S ETF | STATE STREET SPD | 78464A854 |  | 1467214 | 18290 | SH |  | SOLE | 0 | 0 | 0 | 18290 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | STATE STREET SPD | 78468R101 |  | 378497 | 12927 | SH |  | SOLE | 0 | 0 | 0 | 12927 |
| STATE STREET SPDR S BANK ETF | STATE STREET SPD | 78464A797 |  | 130484 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| STATE STREET SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 1829 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 46834 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | STATE STREET SPD | 78464A581 |  | 8911 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION | STATE STREET SPD | 78468R556 |  | 379 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STATE STREET SPDR S REGIONAL BANKING ETF | STATE STREET SPD | 78464A698 |  | 115038 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | STATE STREET SPD | 78464A599 |  | 11610 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 1538073 | 10683 | SH |  | SOLE | 0 | 0 | 0 | 10683 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 41557 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| STEEL DYNAMICS INCORPORATED | COM | 858119100 |  | 1877149 | 11078 | SH |  | SOLE | 0 | 0 | 0 | 11078 |
| STELLANTIS N.V. (NETHERLANDS) | SHS | N82405106 |  | 1231 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 18991 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 |  | 1071805 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| STIFEL FINL CORPORATION | COM | 860630102 |  | 1003 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 |  | 20817 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| STRYKER CORPORATION | COM | 863667101 |  | 54061 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| SUN LIFE FINANCIAL INCORPORATED. (CANADA) | COM | 866796105 |  | 1186 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 |  | 70976 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 |  | 146 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SYMBOTIC INCORPORATED CLASS A COM | CLASS A COM | 87151X101 |  | 23562 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 374969 | 4494 | SH |  | SOLE | 0 | 0 | 0 | 4494 |
| SYNOPSYS INCORPORATED | COM | 871607107 |  | 1879 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SYSCO CORPORATION | COM | 871829107 |  | 105036 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 1730167 | 8521 | SH |  | SOLE | 0 | 0 | 0 | 8521 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 768 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TANDEM DIABETES CARE INCORPORATED COM NEW | COM NEW | 875372203 |  | 176 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TARGA RES CORPORATION | COM | 87612G101 |  | 1845 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TARGET CORPORATION | COM | 87612E106 |  | 76608 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 |  | 210481 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| TELADOC HEALTH INCORPORATED | COM | 87918A105 |  | 2513 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| TEMPUS AI INCORPORATED CLASS A | CL A | 88023B103 |  | 70860 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| TERADYNE INCORPORATED | COM | 880770102 |  | 1355 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TESLA INCORPORATED | COM | 88160R101 |  | 16117515 | 35839 | SH |  | SOLE | 0 | 0 | 0 | 35839 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 424939 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| TEXAS ROADHOUSE INCORPORATED | COM | 882681109 |  | 831 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TEXTRON INCORPORATED | COM | 883203101 |  | 959 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TFI INTERNATIONAL INCORPORATED (CANADA) | COM | 87241L109 |  | 103 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TG THERAPEUTICS INCORPORATED | COM | 88322Q108 |  | 60186 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| THE CIGNA GROUP | COM | 125523100 |  | 1228162 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 |  | 41300 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 |  | 4183303 | 83134 | SH |  | SOLE | 0 | 0 | 0 | 83134 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 4056 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 |  | 143524 | 3725 | SH |  | SOLE | 0 | 0 | 0 | 3725 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 |  | 52040 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 887432342 |  | 51398 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 6568113 | 42758 | SH |  | SOLE | 0 | 0 | 0 | 42758 |
| TKO GROUP HOLDINGS INCORPORATED CLASS A | CL A | 87256C101 |  | 2972987 | 14225 | SH |  | SOLE | 0 | 0 | 0 | 14225 |
| TOAST INCORPORATED CLASS A | CL A | 888787108 |  | 35546 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| TOLL BROTHERS INCORPORATED | COM | 889478103 |  | 676 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TORO COMPANY | COM | 891092108 |  | 55104 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| TOTALENERGIES SE (FRANCE) | ACT | F92124100 |  | 4187 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1000 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 9968141 | 25612 | SH |  | SOLE | 0 | 0 | 0 | 25612 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 60623 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| TRI POINTE HOMES INCORPORATED | COM | 87265H109 |  | 126 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 93574 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 1902 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COM | 25400Q105 |  | 1999 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| TWILIO INCORPORATED CLASS A | CL A | 90138F102 |  | 48646 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 |  | 1172 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 1763710 | 21585 | SH |  | SOLE | 0 | 0 | 0 | 21585 |
| UBS GROUP AG SHS (SWITZERLAND) | SHS | H42097107 |  | 926 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| UGI CORPORATION NEW | COM | 902681105 |  | 1460 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ULTA BEAUTY INCORPORATED | COM | 90384S303 |  | 154883 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| UMB FINL CORPORATION | COM | 902788108 |  | 115 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNION PAC CORPORATION | COM | 907818108 |  | 9986833 | 43173 | SH |  | SOLE | 0 | 0 | 0 | 43173 |
| UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 |  | 2013 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 6495 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 731627 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 41523 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 |  | 436 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 1163 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 17075 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| US FOODS HLDG CORPORATION | COM | 912008109 |  | 342028 | 4541 | SH |  | SOLE | 0 | 0 | 0 | 4541 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 2532724 | 15558 | SH |  | SOLE | 0 | 0 | 0 | 15558 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 39353 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 47641 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 92189F114 |  | 6320 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 |  | 10843 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 11814 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 254148 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 260091 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 18422 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 |  | 19845 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 40231 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 34305 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 512484 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 5757 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 29278 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 1102219 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 16840 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 187285 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 84329 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 2310 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 441831 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 89675 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 13399 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 |  | 347335 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 1914275 | 15723 | SH |  | SOLE | 0 | 0 | 0 | 15723 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 2388 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 22674 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 7352 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 |  | 24087 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 147067 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 24327 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 1906 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 31632 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 10592 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 4645260 | 13855 | SH |  | SOLE | 0 | 0 | 0 | 13855 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 29247 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 249111 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 |  | 3348 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 |  | 499 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VERICEL CORPORATION | COM | 92346J108 |  | 108 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERISK ANALYTICS INCORPORATED | COM | 92345Y106 |  | 21027 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 312844 | 7681 | SH |  | SOLE | 0 | 0 | 0 | 7681 |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 |  | 2600926 | 5737 | SH |  | SOLE | 0 | 0 | 0 | 5737 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 |  | 480545 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 3244 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF | VCSHS US SMCP HG | 92647N873 |  | 26786 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 |  | 181810 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| VIPER ENERGY INCORPORATED CLASS A | CL A | 64361Q101 |  | 11775817 | 304836 | SH |  | SOLE | 0 | 0 | 0 | 304836 |
| VIRTU FINL INCORPORATED CLASS A | CL A | 928254101 |  | 8579 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 10367008 | 29560 | SH |  | SOLE | 0 | 0 | 0 | 29560 |
| VISTRA CORPORATION | COM | 92840M102 |  | 2452883 | 15204 | SH |  | SOLE | 0 | 0 | 0 | 15204 |
| VOYA FINANCIAL INCORPORATED | COM | 929089100 |  | 223 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VULCAN MATLS COMPANY | COM | 929160109 |  | 317245 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| WABTEC | COM | 929740108 |  | 8751 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| WALMART INCORPORATED | COM | 931142103 |  | 24328876 | 218372 | SH |  | SOLE | 0 | 0 | 0 | 218372 |
| WARBY PARKER INCORPORATED CLASS A COM | CL A COM | 93403J106 |  | 109 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 13805 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| WASTE CONNECTIONS INCORPORATED (CANADA) | COM | 94106B101 |  | 175 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 25486 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| WATERS CORPORATION | COM | 941848103 |  | 1519 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WEC ENERGY GROUP INCORPORATED | COM | 92939U106 |  | 316 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 30197 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 |  | 1723 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WEX INCORPORATED | COM | 96208T104 |  | 894 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WHIRLPOOL CORPORATION | COM | 963320106 |  | 8080 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 2585 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 |  | 357 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | SHS | G96629103 |  | 8544 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| WINTRUST FINL CORPORATION | COM | 97650W108 |  | 140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 |  | 509883 | 8956 | SH |  | SOLE | 0 | 0 | 0 | 8956 |
| WORKDAY INCORPORATED CLASS A | CL A | 98138H101 |  | 42741 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 |  | 2134 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WW GRAINGER INCORPORATED | COM | 384802104 |  | 3027 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 23160 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| XPO INCORPORATED | COM | 983793100 |  | 1072058 | 7888 | SH |  | SOLE | 0 | 0 | 0 | 7888 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | XTRACK MSCI EURP | 233051853 |  | 2112 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| XYLEM INCORPORATED | COM | 98419M100 |  | 409 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 51554 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| YUM CHINA HLDGS INCORPORATED | COM | 98850P109 |  | 15313 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 |  | 614 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 5788 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ZSCALER INCORPORATED | COM | 98980G102 |  | 225 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 |  | 1079 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 A | *W EXP 11/20/202 | 683712137 |  | 43 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 K | *W EXP 11/20/202 | 683712129 |  | 75 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 Z | *W EXP 11/20/202 | 683712145 |  | 33 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |

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