# EDGAR Filing Document

**Accession Number:** 0001730033
**File Stem:** 0001730033-26-000002
**Filing Date:** 2026-5
**Character Count:** 101702
**Document Hash:** 87dbee3ea3999c7b1042646b7154f55a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730033-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001730033-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18317
- **FILM NUMBER:** 26952046

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Dustin Thackeray  Salt Lake City, UT  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1038

**Form 13F Information Table Value Total:** $1171736275

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Neuberger Berman Investment Advisers LLC | 028-17085              |  |  |
|     2 | Invesco Ltd.                             | 028-11246              |  |  |
|     3 | J.P. Morgan Investment Management Inc.   | 028-11937              |  |  |
|     4 | Quantinno Capital Management LP          | 028-19308              |  |  |
|     5 | Aperio Group LLC                         | 028-11964              |  |  |
|     6 | Nuveen Asset Management LLC              | 028-14498              |  |  |
|     7 | ENVESTNET ASSET MANAGEMENT INC           | 028-13411              |  |  |
|     8 | RNC CAPITAL MANAGEMENT LLC               | 028-00970              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 476500 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 89426 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 583744 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 13368 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34900 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 17184 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 160217 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 86294 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 57500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8007412 | 39362 | SH |  | SOLE |  | 39362 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 7942 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2447 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 92700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 35667 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 23797 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 84038 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1597 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 22997 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4263 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 22078 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6685 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 23889 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 628 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 881 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 14655 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1938 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 41440 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 421109 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5960807 | 20729 | SH |  | SOLE |  | 20729 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15232553 | 53101 | SH |  | SOLE |  | 53101 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5264 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 103377 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 73 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5879086 | 28228 | SH |  | SOLE |  | 28228 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3408 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1611 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 66854 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 35950 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 154019 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1712904 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 74122 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2417 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 626160 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 23247 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10504 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 469720 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1090657 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 67493 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 26058 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13044 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2532 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13787 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 114570 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 455 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 93705 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 10359 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26669222 | 105084 | SH |  | SOLE |  | 105084 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 951544 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 362180 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 10460 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 25902 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2690 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1152 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 776 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10272 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 19093 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2261731 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 11510 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 24226 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 474 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6635 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2642 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920206 |  | 20946 | 20335 | SH |  | SOLE |  | 20335 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 28756 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 184796 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 182569 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 19612 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4715 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 18728 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5597 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 143162 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3668 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 929633 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 310756 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 69591 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3762 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 125130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3175 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 20338 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8158 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 121 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2149 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 972758 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 54136 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 32149 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 8734 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 15113 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 5185 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4732 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1814 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6790 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2736 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 23066 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 40215840 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12268054 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 837 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 11759 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5134 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 71904 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| BIRCHTECH CORP | COM SHS | 59833H200 |  | 31540 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 18791 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5007 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 218820 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1253 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 25872 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 156796 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1015 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 27762 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 73773 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 795562 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 6914 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 72939 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1355 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 225978 | 20432 | SH |  | SOLE |  | 20432 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5205 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 13942 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 638688 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 642063 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 26492 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30058 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 9386 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 399843 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 82500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 15524 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 9138 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 473980 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2057699 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19498 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9367 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 82246 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 122618 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 27339 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1612 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10021 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5983 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22508 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 34370 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 140 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 22291 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 108610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6159 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 41108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 457045 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 150075 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3102 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3593 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 52960 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 7798 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 62721 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8619 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 89139 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 394 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 34268 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4126 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1154790 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5421 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1968 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6638 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2829 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 5512 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15393 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3980 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6820 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 5842 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 19114 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7378 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21555937 | 104185 | SH |  | SOLE |  | 104185 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 201 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 4044 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19623 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 26729 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 8195 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8355 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 69 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12903 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 50400 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 48036 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 76328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 290653 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 338870 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32204 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 10140 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4975 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 96568 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 377 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 60252 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 147790 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 62374 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 50685 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1877 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6749 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8069 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5763 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 84037 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 2300 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 227326 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 88256 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12073 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 10756 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3569 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 151140 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16525 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 126221 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 37184 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 36024 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 163572 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 7857 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 105475 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1614 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1853287 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 15628 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 15583 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 40895 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 16650 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 275240 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1952 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 16938 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2176 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2388 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 363164 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7254 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 27444 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 83426 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13340 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 6101 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 37714558 | 763453 | SH |  | SOLE |  | 763453 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 28729 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 37782 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 41550 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 99 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5435 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1884 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 94552 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7517 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2523 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 72003 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16524 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 39426 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 112589 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 135972 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 294538 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 427 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5402 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10842 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 73500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 100829 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4306 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 39165 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3093 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 24645 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 23059 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3269 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5003 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8713 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 34207 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 74426 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 701963 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 48319 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8658 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7698 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 1057 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 192069 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 16910 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4187 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5588 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3367 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 268905 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8783 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 810922 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3931 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 4204 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 118946 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 141210 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14553 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 5095 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 27321 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 360282 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 27083 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 161349 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 2455 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1880 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 10292 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4781528 | 75134 | SH |  | SOLE |  | 75134 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 541 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4902 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 948 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 27271 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 10087 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 38552 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11142 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2148 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 886 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16569 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3637451 | 33134 | SH |  | SOLE |  | 33134 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 34865 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5157 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4200763 | 24760 | SH |  | SOLE |  | 24760 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18189 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17735 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 281029 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4554 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10572 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 13294 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3148 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12525 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 142686 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 16665 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 51462 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7160 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 372 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 298549 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 54908 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 275751 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 31261 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 109260 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11056 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 36398 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 49 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 468 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3459 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 63378 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9582 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 8959 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 86 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 13095 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7089 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4393 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3945 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 811872 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 61286 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 444308 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12013 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 439234 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 85079 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1377 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 11846 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 108848 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 433 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 4492 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 10878 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 9848 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 123333 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 138194 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2454 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 332552 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1079724 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 24967 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 88294 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 387464 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 10508 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 19587 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 51009 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1560 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13929 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14571 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6000 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 603730 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3923 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 27519 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6153 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4248 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 502 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 126443 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 24947 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11251 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 656960 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 339693 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 793 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 39409 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1348 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2970 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11778 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 69927 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4821 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1483171 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5687 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 562 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 70801 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 5892 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27482 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 11120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 15488 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 724615 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 686261 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1416 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 32012 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 19739 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1134870 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18564 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 88638 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 115248 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 129716 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6664 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 79718 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 128686 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 60709 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 112998 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10898 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 220540 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 10918 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 962333 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 47220 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10993741 | 19047 | SH |  | SOLE |  | 19047 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2674 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3605 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 7929 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 37242 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3752 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 217678 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 53522 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 320692 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 196333 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7199933 | 103225 | SH |  | SOLE |  | 103225 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 17961 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 464252 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1569 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 11951 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 613288 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 15046 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 49675 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 553329 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 197673 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6044 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 507524 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 54401 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 32979 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 22976 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 48054 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2182724 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9058 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55570229 | 613832 | SH |  | SOLE |  | 613832 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 62611 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 194495 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1625 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 68443976 | 1013534 | SH |  | SOLE |  | 1013534 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21610991 | 173848 | SH |  | SOLE |  | 173848 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 495606 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 141368805 | 216422 | SH |  | SOLE |  | 216422 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 22680 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 592940 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8242 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2984230 | 38059 | SH |  | SOLE |  | 38059 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17473 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 20654 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 97989 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 20362 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 98283 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1361 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 143918 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 26238 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 91454 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2253 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 160626 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11335 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1494 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 799 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 793403 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 2011144 | 75690 | SH |  | SOLE |  | 75690 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 1022405 | 38118 | SH |  | SOLE |  | 38118 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 1640954 | 61748 | SH |  | SOLE |  | 61748 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 1022053 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 6521 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 111458 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 166136 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 292100 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8253783 | 84977 | SH |  | SOLE |  | 84977 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2036944 | 35868 | SH |  | SOLE |  | 35868 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 310222 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15819 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 118316 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 504844 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 23462 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 24972106 | 235253 | SH |  | SOLE |  | 235253 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1958490 | 64594 | SH |  | SOLE |  | 64594 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 653575 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2845368 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 401486 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 103244 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 66926 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 345070 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17627859 | 71080 | SH |  | SOLE |  | 71080 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 449635 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 294533 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1473711 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 570950 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 448564 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9841 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 144846 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2491355 | 23393 | SH |  | SOLE |  | 23393 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7818 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 99545 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 85994 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25660 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 25706 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 15472755 | 307365 | SH |  | SOLE |  | 307365 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1525 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 153066 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 197526 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 98280 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 524901 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 382 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2415981 | 42625 | SH |  | SOLE |  | 42625 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 11482770 | 179671 | SH |  | SOLE |  | 179671 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 668295 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3150422 | 62249 | SH |  | SOLE |  | 62249 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3189 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11967 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 21252 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3510561 | 69695 | SH |  | SOLE |  | 69695 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 18542 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 311424 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4318 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 58462 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 698854 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 12444 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3744713 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1012 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5023 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13278 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8239 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 66068 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44173 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1846 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 72 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 788 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2843 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 186110 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8629 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 92455 | 43002 | SH |  | SOLE |  | 43002 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 53204 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4594 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 22817 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1129 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 12068 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 14627 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 36137 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 80240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 372812 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8899 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 259888 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1185 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 450823 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 10963 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2202 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19138 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 30922 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4512 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 11599 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4662 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 19782 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 247968 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 31744 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 54120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 95704 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20606 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 721722 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15948 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1718871 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 303 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 591123 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 458641 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34155 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6917 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1181874 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 15717 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3491397 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3701 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23906 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 384790 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30944228 | 83595 | SH |  | SOLE |  | 83595 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1100 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 94132 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4722 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2258 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1708 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 36881 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 12786 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 23655 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 27430 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 91821 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 244770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10934 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20507 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2019838 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 82818 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 371600 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 868 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9652 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 126197 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6469 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1536 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 527882 | 136052 | SH |  | SOLE |  | 136052 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 40810 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1344 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4176517 | 43438 | SH |  | SOLE |  | 43438 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 21793 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20027 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 32850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 336598 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 116055 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 28416 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 94050 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 53212 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 197743 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2792 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 131673 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 390081 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3123 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 32571 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 8386 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31467 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 53766 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2046 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 251093 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 12448 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 15896 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 14825 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3003 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6220119 | 35666 | SH |  | SOLE |  | 35666 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 118116 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2017 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24765 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9918 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 78710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3127 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11321 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3402 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6147 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5127 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 91 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 37 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 36 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 21060 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2683932 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15324 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 72 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 123714 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4546 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1386 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 91362 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 15214 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4035 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 88464230 | 2754179 | SH |  | SOLE |  | 2754179 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4987 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 381499 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 189081 | 31150 | SH |  | SOLE |  | 31150 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 379606 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1390 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3296 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7162 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 830 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6785 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4701 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 281852 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 69290 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 344996 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 33429010 | 675334 | SH |  | SOLE |  | 675334 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 709663 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14211 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 10251 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6091 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 127724 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 9582 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2227 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 261561 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 587 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 19282 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 118196 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 23727 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5735 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 180414 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 271679 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 8832 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17578 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 32329 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1172829 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23789 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 63711 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 165694 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2710 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 9177 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6936 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 37760 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9210 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 567 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4118 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 5851 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 60806 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16874 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6585 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22173 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34589 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 685 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4855 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2745 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 23487 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2607 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2310 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13888 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2424 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5993 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6182 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6086 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 6911 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6834 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7447 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4266 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 74861 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2808 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 29467 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28483 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 119625 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6358 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 29109 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6370 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5633 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 11002 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7158 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3177054 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1051305 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1181654 | 172002 | SH |  | SOLE |  | 172002 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 197358 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1481 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 235018 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 10166 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 25 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1639 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4820 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 108892 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 558207 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4355 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 134497 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 17107 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 32336 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 240526 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 188976 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 19878 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 562192 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 21828 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 53613 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 728723 | 29033 | SH |  | SOLE |  | 29033 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3174972 | 103487 | SH |  | SOLE |  | 103487 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 224266 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10076 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1176651 | 45891 | SH |  | SOLE |  | 45891 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 30139 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20598 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3135 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 524 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3610 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 40575 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 197690 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 29595 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 381160 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 354576 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 554926 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 57414 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 63962 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1825607 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 65531 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19017 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1486 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17565 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 13818 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1313625 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 392033 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 34066 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 20543 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1020844 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11938 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 18301 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2210 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 9000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3910 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 13076 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 31220 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3176 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 27117 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3265 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 218385 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2317 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2256441 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1987 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 11256 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 9789 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 119469 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3706 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 951 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 306314 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3027 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 20526 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 488462 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 967 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 3203 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 41813 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 15897 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 44415 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 83225 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 6362 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 29378 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 20583 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4349 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 11597 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 19545 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 221764 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 6696 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28610 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 8202 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 107246 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 35249 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 6622 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 10097 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 95235 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 160026 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3797 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 435730 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65207955 | 100267 | SH |  | SOLE |  | 100267 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 30915364 | 50125 | SH |  | SOLE |  | 50125 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 8013 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 108742 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 23771 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10234 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 355403 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 2496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 3141 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 787040 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 41 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 843 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 101080 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7891 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8723 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 39960 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 42180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 20330 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 885292 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7308 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5767 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3636 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11915 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2743 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2323 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 3419 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4522 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 21702 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8894 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5045763 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 437980 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 7874 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 146713 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2564 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 4824 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 421734 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 20606 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 585 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 11935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 1140 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 1205 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 |  | 1517 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 3197 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1296924 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1412 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10082 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 132550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 68959 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5506 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 23764 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3549 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 6100 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10102 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8825 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 122939 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10431 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 112006 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3163 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5554 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7723 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 502 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 135083 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2627 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1195 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 150902 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 15101 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26136 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 104084 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1842 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6592 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 78570 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 135219 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 527 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 9856 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 9686 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 69430 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 6431 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 292380 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 97764 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8085 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 28755 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 21708 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 53241 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 49558304 | 672981 | SH |  | SOLE |  | 672981 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 865801 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 543379 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 17633 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 117954 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1543 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1425849 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5208422 | 58720 | SH |  | SOLE |  | 58720 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7023571 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 263959 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22397565 | 85513 | SH |  | SOLE |  | 85513 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4873181 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 231542 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 70294 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6443361 | 119211 | SH |  | SOLE |  | 119211 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 24724 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 24931 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1156 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 191992 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 101527 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 31502 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7705543 | 93118 | SH |  | SOLE |  | 93118 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 997 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23068 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2273428 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3085 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2035566 | 31766 | SH |  | SOLE |  | 31766 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3745 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 231333 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5043 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 53623 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 33689 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9532656 | 132896 | SH |  | SOLE |  | 132896 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 40931115 | 364577 | SH |  | SOLE |  | 364577 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 68083 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14339544 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5350 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7730 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 788 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5405 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 31791 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3985 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 171735 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 5220 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 223270 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 131806 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4337 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5956 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5211827 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1654 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 16127 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 58273 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 103963 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 88760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1099024 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4509 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10161 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3574 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 289536 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1456 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 157941 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 506920 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 283253 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10875 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 8899 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6454 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4095 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2359 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 6591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 33407 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 26163 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 373320 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 19968 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 11839 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3163 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 27021 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6090 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2997 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2859 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 121080 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 407 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 28600 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 715 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1275 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2868 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 13868 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 250012 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9756 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 19027 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10851 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 270699 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 118802 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6594 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3751 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |

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