# EDGAR Filing Document

**Accession Number:** 0001832097
**File Stem:** 0001832097-25-000008
**Filing Date:** 2025-7
**Character Count:** 93679
**Document Hash:** f7a3cdf4aa7c533995f2c9d24b4ee79d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001832097-25-000008.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001832097-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20471
- **FILM NUMBER:** 251130160

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Kerry A Harmon  Carlsbad, CA  07-17-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 984

**Form 13F Information Table Value Total:** $161495116

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 22075 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6712 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2384858 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3321268 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1322 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 5366 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11358 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 80472 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 143178 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5756 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 51 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3990 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 421 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1582 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 591 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5514 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6770 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 118180 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5344 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3437 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9840 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1453 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 76099 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1174 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5477 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 43696 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1007 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1207002 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 334204 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 3805 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5326 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 671 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 74046 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1553 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3285146 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1921 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6952 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3140777 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 30568 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5564 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27628 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26687 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1810 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2869555 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 270629 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2543 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2579 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 8781 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2417 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1428 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1098 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 36461 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9672 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3022509 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 746011 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4187 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1120 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 528 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 36426 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 39880 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8834 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1396 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 444844 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3121 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2070 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3796 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7009 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 72126 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7408 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 85765 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2591 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3278 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2167 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21897 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3713 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9361 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8774 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 722792 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1044 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20704 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1122 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 325562 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26149 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11713 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1391 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6855 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7421 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57807 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3030 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1018 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5551 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 628 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 533 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4525 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4314 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 13080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1812 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2184 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 2799 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 299042 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 64469 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2436 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 65583 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2280 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5625 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 782590 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 8851 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2096 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3955 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2006 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32599 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4339650 | 15743 | SH |  | SOLE |  | 15743 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24303 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 45422 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 584 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 18960 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 148 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 16950 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 99841 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 56362 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 564 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 223284 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5590 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15815 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 10338 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29361 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3600 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11125 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1616 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 43 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 90842 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 843 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15554 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 56825 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3637 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 45023 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 183180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 30544 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3577 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5918 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2922 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 14013 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 276500 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 469 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 248408 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3934 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 27270 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7298 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2981590 | 42975 | SH |  | SOLE |  | 42975 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11621 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 39 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 982 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11750 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1883235 | 26618 | SH |  | SOLE |  | 26618 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1079 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1171 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 638 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2231 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17525 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5909 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22853 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2386 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1759 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3959 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 81395 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10236 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9586 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 824975 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4270 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 982 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 12880 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1449 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5975 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13148 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4774 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 804 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1190224 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 254 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 510 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 41666 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4864 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1033390 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1028 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9789 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 4488 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11790 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 44906 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7349 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 86 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15211 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11438 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 269 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 554 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 138 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9662 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4169 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2459 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9989 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 148917 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6555 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2061 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 42188 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2698 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 2374 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 57075 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 572 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 991 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14696 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 212246 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4876 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6881 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 6258 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12452 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2005780 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8872 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 46219 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9037 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 498 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7074 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 231835 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3176 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16724 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 96388 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14011 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3354 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8056 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3205 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4312 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3890 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2612507 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 110188 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 58532 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 26739 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 4704 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 53212 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7423 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 958 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2469 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 70624 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12560 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 65436 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6225 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7955 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 675 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5546 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 88 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3673 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 757591 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1273 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 33780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2870 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 12201 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 7473 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3591 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2803 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10459 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2466 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3981 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 148657 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 8841 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1342 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3656 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 420 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2342 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10229 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1586 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 4472 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1412 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1806 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2888 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3134 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1939 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5720 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1504 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2880 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2313 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 12892 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1656 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8520 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 663316 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 47523 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 72219 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1160 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 9007 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 135641 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 85606 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1157310 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1126924 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 3174 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1296 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 5746 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 21758 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 604 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 30172 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 29653 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 380 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 30557 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3751 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12264 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 44564 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1156 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1924 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 51 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 584225 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9952 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 32555 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 879446 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1559 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 44978 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1750 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 36423 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5936 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1862 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16520 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 2960 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10945 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7104 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7673 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 901 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 99394 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1196793 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 9217 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 224357 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 59614 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 851 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 134369 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 61333 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 21467 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 10430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 15343 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2957 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1493 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 9499 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7949 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6503 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2701 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 635 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1477 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1916 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 18414 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1048 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3283752 | 187536 | SH |  | SOLE |  | 187536 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4505 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 693 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 141269 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6045 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1332 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 730 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7103 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1886192 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 4181 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 509 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 154400 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13497 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 931 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12720 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 171443 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2513298 | 149958 | SH |  | SOLE |  | 149958 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16178 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 704 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12336 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30907 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 79200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5402 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7819 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2154 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3422 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 81059 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 61399 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 563 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6871 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28805 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 666498 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 802 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 410356 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 18914 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 706977 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 18895 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 10359 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5042 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 13558 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2438 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 9286 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 22705 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 22602 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3010 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 4103 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1123 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10627 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 98322 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12688 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1223985 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 984 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 95342 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1457 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 41746 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 24353 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 397934 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 7290 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 11618 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 61562 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1500 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2708 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 16551 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 953 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7583 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 187925 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10203 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1838 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 28958 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 150530 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1407 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1124875 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1258 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 420490 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1134524 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3860725 | 35326 | SH |  | SOLE |  | 35326 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1328254 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 156467 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 264170 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 105840 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 113745 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 1029 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1282 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2159 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4531 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 41828 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 15002 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2741 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 30535 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4940 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9208 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 94903 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 89696 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3799 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 61500 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 691343 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20261 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 607 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6404 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10373 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1271 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 134235 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3125 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 26509 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 7562 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 231110 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3437 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 259843 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 113237 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14865 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13252 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 79325 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3700 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36568 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 299949 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3510 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 127937 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 207890 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 58083 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 23149 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3060347 | 23043 | SH |  | SOLE |  | 23043 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 26935 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7517 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7357 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 12231 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 144032 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3160 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2181 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 274 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6457 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55958 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 50064 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2972955 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1662464 | 79430 | SH |  | SOLE |  | 79430 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 331 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 26862 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10324 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9669 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33516 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8248 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 375316 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2522 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2815 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1100 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15568 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 154328 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 284172 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2538 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1132 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2254 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 395 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1444 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 40110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 16812 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19237 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 908 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 43999 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2292 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 38162 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15749 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 42968 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 382 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 111 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13774 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 317 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 11052 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8310 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 93354 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5465 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4373 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 618424 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5149 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 208628 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 14316 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 79 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 380 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1351987 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1116760 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 483 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1570 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1775828 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1529071 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3085 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1942505 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 38120 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 172 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26178 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 228999 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6012469 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15542 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7632 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 200 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 552 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5516 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 596 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5976 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19288 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1050 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21942 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1253 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2508 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 11040 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2141982 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 11616 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 841 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 20927 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10509 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3519 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 577 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4292 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2969 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 158095 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1328 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 8000 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 14598 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1127548 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 106083 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 395 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8143 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 91824 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15898 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 10360 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7232 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 61237 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4329 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15935 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 9558 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1808 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 104 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 658 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4288 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2536 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 83997 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 710 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2579 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8834 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7179 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9796 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 489753 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1145 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1887 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2807 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 810 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6831386 | 43239 | SH |  | SOLE |  | 43239 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2185 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 36843 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 8755 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 56797 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 234655 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 14596 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2556 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11465 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1425 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13561 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1439 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 173171 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4875 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 32 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3079 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 9339 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1615 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 533 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2331287 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1352 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 498 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 43 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4563 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 20239 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9698 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4977 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 65434 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 963036 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6656 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11874 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1508 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22074 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2349425 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1360 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 223 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 62550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 83808 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 188140 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 25531 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 8943 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1092 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 8920 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 861 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6766 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 9160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 8943 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 142 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3212 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14168 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4373 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 49971 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 25872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4550 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3389 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2097 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1786 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1192 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1301852 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9341 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5677 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1857 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 17378 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10070 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 92813 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1935 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 538 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4989 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6651 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 30403 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 7017 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2575 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2334850 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 734610 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 15797 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7056 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12575 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 166121 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3137 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6135 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7009 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 73908 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 232782 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 31341 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 34526 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 82082 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5053 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 484 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RH | COM | 74967X103 |  | 3970 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 712 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3209 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 19868 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1581 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 66 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 40082 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16941 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5417 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9070 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9867 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 589017 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2691065 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3592 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 8159 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 31005 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 1580 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 484053 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 64 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 772274 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 941 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 17412 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7750 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10647 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1561725 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1525 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 724 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7098 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12767 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 6644 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1915 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1146 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 160 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7382 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1277 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11725 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 261216 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 104250 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 831 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1540 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5439 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 709 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2135 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18475 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3148 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 340852 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 241845 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8694 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12971 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 12249 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9221 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14435 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1127 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 15458 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 18280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1256314 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2466 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8062 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 31776 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5704 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 302910 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12218 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2661 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1193 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 20917 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 1360 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2259 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 678 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9025 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 117704 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 120186 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2738 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5010 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 55 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2603 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 20859 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2024 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 344 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6610 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 312756 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1766 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 34437 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1876136 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2617 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 300 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2984 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1974 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 4244 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 5451 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 59613 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6784 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4814 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 29184 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 92467 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 625 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1598 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 6289 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5580 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1677 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 28553 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 9800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 21003 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 53416 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5317 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 641 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2664 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15690 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5932 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 491769 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 9432 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12008 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22046 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3636 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 61379 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 879 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 84081 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1458 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6099 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9109 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 28178 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 22074 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 581 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1209332 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 922 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 758852 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5951 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13381 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3908 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 70 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7163 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 26400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15487 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5509 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4421 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2188 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2279 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1136 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 56719 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 380 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4464 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8384 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8569 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1120 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 896 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5553 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 282886 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8944 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 24416 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4736 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 17923 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1861193 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1991 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1305686 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2547 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 989968 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 99831 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5561 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 25100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 771 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 15522 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5646 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 13716 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 8197 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1471525 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 12584 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9482 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 262647 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2991 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8107 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5007 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3896880 | 43756 | SH |  | SOLE |  | 43756 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 124944 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 16833 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6437 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1765245 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7584 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 176601 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 108165 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 841 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4108 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4849 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 47553 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 12388 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 29238 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5922 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12718 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2874 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32889 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2617 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 272826 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 63339 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 57440 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4289 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 207607 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2081 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 202 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 73806 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39623 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 71140 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 287 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 357 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 121 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14522 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1855 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2403 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 101528 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4228482 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11241 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12259 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2526 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 333 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2326186 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 172 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 921459 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4858 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 19711 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20111 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12820 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 16142 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 960 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3744 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 795 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27825 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5952 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2997 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4571 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 22554 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 119665 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 241 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 43627 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 20160 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 40170 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1787 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4778 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 139129 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2021 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 52731 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4318 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2281 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7018 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 390 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8265 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |

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