# EDGAR Filing Document

**Accession Number:** 0001883006
**File Stem:** 0001883006-26-000003
**Filing Date:** 2026-2
**Character Count:** 118715
**Document Hash:** a7c5ed3b1a393faf3623174dc4c3f244
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001883006-26-000003.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001883006-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Wealth Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001883006

**ORGANIZATION NAME:**
- **EIN:** 870935275
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25592
- **FILM NUMBER:** 26616140

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 CAPITOL AVENUE
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68102
- **BUSINESS PHONE:** 3193086600

**MAIL ADDRESS:**
- **STREET 1:** 1100 CAPITOL AVENUE
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68102

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Private Wealth Asset Management LLC<br>**Address:** 1100 CAPITOL AVENUE<br>SUITE 200<br>OMAHA, NE 68102

**Form 13F File Number:** 028-25592

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:** Kimberly Cappellano<br>**Title:** Chief Executive Officer<br>**Phone:** 402-246-5423

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

Kimberly Cappellano  Omaha, NE  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1102

**Form 13F Information Table Value Total:** $919276440

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 915 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5961 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| AFLAC INC COM | COM | 001055102 |  | 1856738 | 16838 | SH |  | SOLE |  | 0 | 0 | 16838 |
| AGCO CORP COM USD0.01 | COM | 001084102 |  | 220220 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 253411 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| AES CORP COM USD0.01 | COM | 00130H105 |  | 43823 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 |  | 76172 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| AMC NETWORKS INC. CLASS A COMMON STOCK | CL A | 00164V103 |  | 14280 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMC ENTMT HLDGS INC CL A NEW | CL A NEW | 00165C302 |  | 1440 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| AT INC COM USD1 | COM | 00206R102 |  | 767531 | 30899 | SH |  | SOLE |  | 0 | 0 | 30899 |
| ARK ETF TR SPACE | SPACE | 00214Q807 |  | 13910 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1635661 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 5439136 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| ABERCROMBIE  CO CL A COM USD0.01 | CL A | 002896207 |  | 16363 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | PHYSCL PRECS MET | 003263100 |  | 17065 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ACCEL ENTERTAINMENT INC COM CL A1 | COM CL A1 | 00436Q106 |  | 137 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 71858 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ADDUS HOMECARE CORP COM USD0.001 | COM | 006739106 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC COM | COM | 00724F101 |  | 394439 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| AECOM | COM | 00766T100 |  | 6101 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AMER REG 1 CERT | 0076CA104 |  | 6939910 | 900118 | SH |  | SOLE |  | 0 | 0 | 900118 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 764980 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AEROVIRONMENT INC COM USD0.0001 | COM | 008073108 |  | 27092 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 |  | 577 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 00846U101 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | COM | 008474108 |  | 2712 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 196381 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | COM CL A | 011532108 |  | 772 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALBEMARLE CORP COM USD0.01 | COM | 012653101 |  | 707 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALCOA CORP COM | COM | 013872106 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 |  | 13165 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | COM | 016255101 |  | 14210 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALLEGIANT TRAVEL COMPANY COM USD0.001 | COM | 01748X102 |  | 256 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANT ENERGY CORP COM USD0.01 | COM | 018802108 |  | 127615 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 |  | 979 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 686062 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| ALLY FINANCIAL INC COM USD0.01 | COM | 02005N100 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16701 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EA SERIES TRUST ARGENT MID CAP | ARGENT MID CAP | 02072L839 |  | 5700 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| EA SERIES TRUST CAMBRIA ENDOWM | CAMBRIA ENDOWM | 02072Q622 |  | 10541791 | 340780 | SH |  | SOLE |  | 0 | 0 | 340780 |
| EA SERIES TRUST CAMBRIA GLOBAL | CAMBRIA GLOBAL | 02072Q713 |  | 7258321 | 141210 | SH |  | SOLE |  | 0 | 0 | 141210 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 5259288 | 16760 | SH |  | SOLE |  | 0 | 0 | 16760 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 9340859 | 29843 | SH |  | SOLE |  | 0 | 0 | 29843 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1179493 | 20456 | SH |  | SOLE |  | 0 | 0 | 20456 |
| AMAZON.COM INC | COM | 023135106 |  | 6787135 | 29404 | SH |  | SOLE |  | 0 | 0 | 29404 |
| U HAUL HOLDING COMPANY COM | COM | 023586100 |  | 1815 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| U HAUL HOLDING COMPANY COM SER N | COM SER N | 023586506 |  | 18088 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| AMEREN CORP COM USD0.01 | COM | 023608102 |  | 81486 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTIS U S LARGE CAP EQUITY ETF | AVANTIS  US LARG | 025072158 |  | 2219836 | 28235 | SH |  | SOLE |  | 0 | 0 | 28235 |
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 |  | 162527 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | INTERNATIONAL LR | 025072364 |  | 1187689 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 392802 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| AMERICAN CENTY ETF TR FOCUSED LRG CAP | FOCUSED LRG CAP | 025072794 |  | 7778 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | INTL SMCP VLU | 025072802 |  | 21425 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AVANTIS US EQUITY ETF | US EQT ETF | 025072885 |  | 218418 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 159704 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 1418388 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 |  | 23355 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 554801 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 |  | 7047 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 4282 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CENCORA INC COM | COM | 03073E105 |  | 106460 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 |  | 430519 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| AMERIS BANCORP | COM | 03076K108 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMETEK INC COM | COM | 031100100 |  | 47016 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AMGEN INC | COM | 031162100 |  | 334184 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 |  | 108112 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 373877 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | 035710839 |  | 8944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 295163 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| APA CORPORATION COM | COM | 03743Q108 |  | 5137 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 25623 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| APPLE INC | COM | 037833100 |  | 29067115 | 106919 | SH |  | SOLE |  | 0 | 0 | 106919 |
| APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | COM NEW | 038169207 |  | 122600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 410611 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 2021 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARBUTUS BIOPHARMA CORP NPV | COM | 03879J100 |  | 245 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | NY REGISTRY SH | 03938L203 |  | 1276 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE ARENA GROUP HOLDINGS INC COM | COM | 040044109 |  | 9600 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 04016X101 |  | 1682 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 724465 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| ATARA BIOTHERAPEUTICS INC COM NEW | COM NEW | 046513206 |  | 16281 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ATLANTA BRAVES HLDGS INC COM SER C | COM SER C | 047726302 |  | 12663 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 8107 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATMOS ENERGY CORP COM NPV | COM | 049560105 |  | 13243 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AUTODESK INC | COM | 052769106 |  | 26345 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 1450555 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 379848 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | COM | 053484101 |  | 406134 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| AVANTOR INC COM | COM | 05352A100 |  | 4573 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| AVEPOINT INC COM CL A | COM CL A | 053604104 |  | 278 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 59354 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 54694 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BALCHEM CORP | COM | 057665200 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BALL CORP COM NPV | COM | 058498106 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | SPONSORED ADR | 05946K101 |  | 3263 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 3296 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 |  | 270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 2024880 | 36816 | SH |  | SOLE |  | 0 | 0 | 36816 |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 |  | 1557 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 |  | 69306 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 |  | 2063 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 |  | 2163 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 |  | 5389 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BECTON DICKINSON  COM USD1.00 | COM | 075887109 |  | 18631 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 15096000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 16290635 | 32410 | SH |  | SOLE |  | 0 | 0 | 32410 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 8099 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 |  | 5170 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BIOGEN INC COM USD0.0005 | COM | 09062X103 |  | 11087 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BIOTE CORP CLASS A COM | CLASS A COM | 090683103 |  | 10140 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | UNIT BENEFICIAL | 091749101 |  | 480363 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| BITWISE BITCOIN ETF TR SHS BEN INT | SHS BEN INT | 09174C104 |  | 110339 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | COM NEW | 09175A206 |  | 190050 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | SHS | 091955104 |  | 31905 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 |  | 3054 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKROCK SCIENCE  SHS | SHS | 09258G104 |  | 291888 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| BLACKSTONE INC | COM | 09260D107 |  | 133485 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| BLACKROCK INC COM | COM | 09290D101 |  | 2038628 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| H  R BLOCK INC | COM | 093671105 |  | 9806 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLUEROCK PVT REAL ESTATE FD COM | COM | 09631P102 |  | 65670 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| BOEING CO | COM | 097023105 |  | 444662 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| BOISE CASCADE COMPANY COM USD0.01 | COM | 09739D100 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 503401 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 |  | 6664 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BORG WARNER INC COM USD0.01 | COM | 099724106 |  | 27216 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| BOSTON OMAHA CORP CL A COM STK | CL A COM STK | 101044105 |  | 1856 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BXP INC COM | COM | 101121101 |  | 4116 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 273178 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 921295 | 17080 | SH |  | SOLE |  | 0 | 0 | 17080 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 |  | 2095 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 |  | 167154 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| BROADCOM INC COM | COM | 11135F101 |  | 2692658 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING ISIN #CA11259V1067 SEDOL #BP960C5 | CL A EXC SUB VTG | 11259V106 |  | 10764 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | CL A LTD VT SH | 11271J107 |  | 2386 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | CL A LMT VTG SHS | 113004105 |  | 943 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROWN  BROWN INC | COM | 115236101 |  | 90380 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | CL B | 115637209 |  | 3909 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BRUKER CORP | COM | 116794108 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRUNSWICK CORP | COM | 117043109 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BUMBLE INC COM CL A | COM CL A | 12047B105 |  | 9996 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BURLINGTON STORES INC | COM | 122017106 |  | 18486 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| C3 AI INC CL A | CL A | 12468P104 |  | 7670 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 54467 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 |  | 27334 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CECO ENVIRONMENTAL CORP COM STK USD0.01 | COM | 125141101 |  | 70563 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CDW CORP COM USD0.01 | COM | 12514G108 |  | 21383 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | COM | 125269100 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | COM NEW | 12541W209 |  | 40029 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 73211 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1077574 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| CMS ENERGY CORP COM USD0.01 | COM | 125896100 |  | 9021 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CSX CORP COM USD1 | COM | 126408103 |  | 311533 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 465129 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 77039 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 |  | 46574 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 |  | 14400 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CALIFORNIA WATER SERVICE GROUP | COM | 130788102 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COM | 13321L108 |  | 1738 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COM | 136069101 |  | 1903 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 22235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 |  | 60348 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CARDINAL HEALTH INC COM NPV | COM | 14149Y108 |  | 1028 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 2784 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CARMAX INC | COM | 143130102 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARNIVAL CORP COM USD0.01 | UNIT 99/99/9999 | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 542614 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| CARVANA CO CL A | CL A | 146869102 |  | 70055 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 698073 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 11670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CATERPILLAR INC COM | COM | 149123101 |  | 7823113 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 43633 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COM | 15101Q207 |  | 5912 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 |  | 91480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CENTENE CORP | COM | 15135B101 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COM | 15189T107 |  | 9585 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DAYFORCE INC COM | COM | 15677J108 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 |  | 27020 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EXPAND ENERGY CORPORATION COMMON STOCK | COM | 165167735 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3718042 | 24395 | SH |  | SOLE |  | 0 | 0 | 24395 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14911 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CHURCH  CO INC COM | COM | 171340102 |  | 14422 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | COM | 172062101 |  | 19762 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1744190 | 22643 | SH |  | SOLE |  | 0 | 0 | 22643 |
| CINTAS CORP | COM | 172908105 |  | 40623 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CITIGROUP INC | COM NEW | 172967424 |  | 179586 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| CIVITAS RESOURCES INC COM NEW | COM NEW | 17888H103 |  | 3251 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 6109 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CLOROX CO COM USD1.00 | COM | 189054109 |  | 403320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 |  | 27207 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COCA-COLA CO | COM | 191216100 |  | 1442161 | 20629 | SH |  | SOLE |  | 0 | 0 | 20629 |
| COGNEX CORP COM | COM | 192422103 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 |  | 26892 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| COHERENT CORP COM | COM | 19247G107 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COHEN  ETF TRUST REAL ESTATE ACTIVE ETF | REAL ESTATE ACTI | 19249U104 |  | 5970480 | 234008 | SH |  | SOLE |  | 0 | 0 | 234008 |
| COINBASE GLOBAL INC. CLASS A COMMON STOCK | COM CL A | 19260Q107 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 |  | 961831 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| COLUMBIA FINL INC COM | COM | 197641103 |  | 140 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMCAST CORP | CL A | 20030N101 |  | 407610 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| COMERICA INC | COM | 200340107 |  | 3303 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 78301 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SANEAMEN SAO PAU ADR REP 1 ORD | SPONSORED ADR | 20441A102 |  | 477 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 78352 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| CONSENSUS CLOUD SOLUTIONS INC COM | COM | 20848V105 |  | 15274 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 |  | 16686 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | CL A | 21036P108 |  | 8140 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 380472 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| COOPER COS INC COM | COM | 216648501 |  | 246 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 19144 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 209 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORNING INC | COM | 219350105 |  | 2364 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CORTEVA INC COM | COM | 22052L104 |  | 905374 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 586883 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10826 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| COUPANG INC CL A | CL A | 22266T109 |  | 212 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COUSINS PPTYS INC COM NEW | COM NEW | 222795502 |  | 4099 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 |  | 102 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROCS INC | COM | 227046109 |  | 20097 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 3845238 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CTO RLTY GROWTH INC NEW COM | COM | 22948Q101 |  | 221 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CUMMINS INC | COM | 231021106 |  | 31648 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 139 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 551 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXG NEXTGEN INFRASTR INCM FD COM | COM | 231647207 |  | 8838 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DBX ETF TR XTRACK MSCI EURP | XTRACK MSCI EURP | 233051853 |  | 22896 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| DNP SELECT INCOME FD INC COM | COM | 23325P104 |  | 44176 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| DR HORTON INC COM STK USD0.01 | COM | 23331A109 |  | 68270 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 210377 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 368 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | SELCT INTL ETF | 23908L405 |  | 256500 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20527 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DEERE  CO | COM | 244199105 |  | 6644615 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 |  | 267 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3054 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 132 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 308 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEXCOM INC | COM | 252131107 |  | 9225 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIAGEO ADR REP 4 ORD | SPON ADR NEW | 25243Q205 |  | 202993 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 |  | 61485 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DICK S SPORTING GOODS INC | COM | 253393102 |  | 100767 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 96694 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | EMGR CRE EQT MNG | 25434V302 |  | 52275 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| DIMENSIONAL ETF TRUST US EQUITY ETF | US EQUITY MARKET | 25434V401 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | US TARGETED VLU | 25434V609 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | US LARGE CAP VAL | 25434V666 |  | 28531 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| DIODES INC | COM | 254543101 |  | 7204 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DISNEY WALT CO COM | COM | 254687106 |  | 607987 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| DOCUSIGN INC COM | COM | 256163106 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 204067 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| DOLLAR TREE INC | COM | 256746108 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 352 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 453 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2780 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DOW INC COM | COM | 260557103 |  | 18213 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 |  | 19815 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| DROPBOX INC. CLASS A COMMON STOCK | CL A | 26210C104 |  | 222 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 173354 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 47677 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EOG RESOURCES INC | COM | 26875P101 |  | 11971 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EQT CORP COM | COM | 26884L109 |  | 268 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETFIS SER TR I VIRTUS INFRCAP | VIRTUS INFRCAP | 26923G822 |  | 283940 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| ETF OPPORTUNITIES TRUST REX FANG | REX FANG | 26923N744 |  | 35915 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| EBAY INC. COM | COM | 278642103 |  | 2961 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ECOLAB INC | COM | 278865100 |  | 502281 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| EDGEWELL PERS CARE CO COM | COM | 28035Q102 |  | 10401 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 13084 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21483 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 74989 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 |  | 83 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 |  | 15295 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1607770 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| EMPLOYERS HLDGS INC COM | COM | 292218104 |  | 216 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 28459 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 12133 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 3298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 292765104 |  | 18126 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ENNIS INC | COM | 293389102 |  | 180 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 |  | 2949 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ENTEGRIS INC | COM | 29362U104 |  | 21400 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 139974 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| EPAM SYS INC COM USD0.001 | COM | 29414B104 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUIFAX INC COM USD1.25 | COM | 294429105 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINIX INC COM | COM | 29444U700 |  | 32179 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 334 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ETSY INC COM | COM | 29786A106 |  | 7096 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 165497 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| EXELON CORP COM NPV | COM | 30161N101 |  | 305 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXELIXIS INC COM USD0.001 | COM | 30161Q104 |  | 307 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| F ANNUITIES  INC COMMON STOCK | COMMON STOCK | 30190A104 |  | 1111 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 28048 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 7036157 | 58469 | SH |  | SOLE |  | 0 | 0 | 58469 |
| F N B CORP COM | COM | 302520101 |  | 410 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FTI CONSULTING INC | COM | 302941109 |  | 1196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 6532911 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 18282 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FASTLY INC CL A | CL A | 31188V100 |  | 7920 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| FASTENAL COM STK USD0.01 | COM | 311900104 |  | 416389 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 60949 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK NEW | 31488V107 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 |  | 70088 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 135910 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK | COM SHS | 31620R303 |  | 15831 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FIDUS INVT CORP COM | COM | 316500107 |  | 193 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8051 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST SOLAR INC | COM | 336433107 |  | 23511 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | WCM INTL EQUITY | 33733E732 |  | 2098013 | 123340 | SH |  | SOLE |  | 0 | 0 | 123340 |
| FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ENERGY ALPHADX | 33734X127 |  | 62174 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 3049343 | 42678 | SH |  | SOLE |  | 0 | 0 | 42678 |
| FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | COM SHS | 33734Y109 |  | 69921 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM SHS | 33735B108 |  | 107583 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | SML CP GRW ALP | 33737M300 |  | 104193 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | SML CAP VAL ALPH | 33737M409 |  | 175725 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | 33738R506 |  | 12226 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS  INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 1499324 | 82290 | SH |  | SOLE |  | 0 | 0 | 82290 |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | 33739H101 |  | 60166 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 |  | 119860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 |  | 13702772 | 357588 | SH |  | SOLE |  | 0 | 0 | 357588 |
| FISERV INC COM STK USD0.01 | COM | 337738108 |  | 25390 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| FIVE BELOW INC | COM | 33829M101 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIVE9 INC COM USD0.001 | COM | 338307101 |  | 100 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 12228 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| FORTINET INC COM USD0.001 | COM | 34959E109 |  | 25411 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FORTIVE CORP COM | COM | 34959J108 |  | 25397 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FORTUNE BRANDS INNOVATIONS INC CO | COM | 34964C106 |  | 40016 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 |  | 3640 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COM | 351858105 |  | 1244 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 |  | 24735 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | COMMON STOCK | 35953C106 |  | 2305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 36253 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 |  | 21123 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GAMING  LEISURE P COM USD0.01 | COM | 36467J108 |  | 8983 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GAP INC COM | COM | 364760108 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 748338 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| GCM GROSVENOR INC COM CL A | COM CL A | 36831E108 |  | 204 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERAC HLDGS INC COM USD0.01 | COM | 368736104 |  | 27819 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1143839 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 631770 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 281232 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 62210 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | SPONSORED ADS | 372303206 |  | 1078 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENUINE PARTS CO COM USD1.00 | COM | 372460105 |  | 52135 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 |  | 458434 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 |  | 65517 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 |  | 146 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS GLB X MLP ENRG I | GLB X MLP ENRG I | 37954Y293 |  | 30083 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| GLOBAL X FDS S 500 COVERED | S 500 COVERED | 37954Y475 |  | 8126 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS NASDAQ 100 COVER | NASDAQ 100 COVER | 37954Y483 |  | 13995 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | 37954Y632 |  | 58235 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 |  | 11956 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GODADDY INC CL A | CL A | 380237107 |  | 1489 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 1443318 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | ACTIVEBETA INT | 381430107 |  | 757075 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ACTIVEBETA US LG | 381430503 |  | 543114 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S 500 PREMIUM INCOME ETF | S 500 PREMIUM | 38149W622 |  | 34379 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | NASDAQ-100 PREMI | 38149W630 |  | 55251 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| GRACO INC | COM | 384109104 |  | 1352505 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| GRAIL INC COM | COM | 384747101 |  | 856 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAINGER W W INC COM | COM | 384802104 |  | 118521 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GRANITE RIDGE RESOURCES INC COM | COM | 387432107 |  | 470 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 |  | 968 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | 398182303 |  | 7388 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 101 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COM | 40171V100 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 11013 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 62092 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 |  | 68758 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| HP INC COM | COM | 40434L105 |  | 25154 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 22 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | SPON ADS | 405552100 |  | 2325 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HALLIBURTON CO COM USD2.50 | COM | 406216101 |  | 11417 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 |  | 10008 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| HARLEY DAVIDSON COM USD0.01 | COM | 412822108 |  | 3893 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 |  | 11226 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THE HARTFORD INSURANCE GROUP INC. COMMON STOCK | COM | 416515104 |  | 14745 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 |  | 6150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 |  | 220 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HECLA MINING CO | COM | 422704106 |  | 633 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HEICO CORP NEW CL A | CL A | 422806208 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 |  | 13386 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| HENRY JACK  INC COM USD0.01 | COM | 426281101 |  | 23905 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| HERITAGE COMM CORP COM | COM | 426927109 |  | 288 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 7518 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34757 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HOLOGIC INC | COM | 436440101 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 4722084 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | ADR ECH CNV IN 3 | 438128308 |  | 10082 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 1652607 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| HORMEL FOODS CORP | COM | 440452100 |  | 680783 | 28725 | SH |  | SOLE |  | 0 | 0 | 28725 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 3485 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HUBSPOT INC | COM | 443573100 |  | 9631 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HUMANA INC | COM | 444859102 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COM | 445658107 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 20064 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13948 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 597 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRESCENT ENERGY COMPANY CL A COM | CL A COM | 44952J104 |  | 3994 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| IPG PHOTONICS CORPORATION COM USD0.0001 | COM | 44980X109 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 40101 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| IBOTTA INC CLASS A COM SHS | CLASS A COM SHS | 451051106 |  | 22730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IDEX CORP COM USD0.01 | COM | 45167R104 |  | 13346 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| IDEXX LABORATORIES INC COM USD0.10 | COM | 45168D104 |  | 18266 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 475113 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ILLUMINA INC COM USD0.01 | COM | 452327109 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDAL TRUST III FUNDSTRAT GRANNY | FUNDSTRAT GRANNY | 45259A241 |  | 20280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIDAL TRUST III FUNDSTRAT GRANNY | FUNDSTRAT GRANNY | 45259A258 |  | 19163 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TIDAL TRUST III VISTASHARES TRGT | VISTASHARES TRGT | 45259A514 |  | 7009 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COM NEW | 453038408 |  | 863 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IMPINJ INC COM | COM | 453204109 |  | 1740 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 |  | 15456 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 47928 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| INNODATA INC | COM NEW | 457642205 |  | 50950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 57955 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INNOSPEC INC | COM | 45768S105 |  | 4822 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INNOVIVA INC COM | COM | 45781M101 |  | 9995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INSULET CORP | COM | 45784P101 |  | 284 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 223762 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 |  | 37300 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADS | 45857P806 |  | 986 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 |  | 350805 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 8796227 | 29696 | SH |  | SOLE |  | 0 | 0 | 29696 |
| INTERNATIONAL FLAVORS  COM USD0.125 | COM | 459506101 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 39272 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 3505318 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 |  | 1408555 | 106306 | SH |  | SOLE |  | 0 | 0 | 106306 |
| INTUIT INC | COM | 461202103 |  | 88102 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 252030 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INTRUSION INC COM | COM | 46121E304 |  | 5154 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| INVESCO SENIOR INCOME TRUST COM STK USD0.01 | COM | 46131H107 |  | 2943 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | GBL LISTED PVT | 46137V118 |  | 53659 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD TR S QUALITY | S QUALITY | 46137V241 |  | 97415 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| INVESCO EXCHANGE TRADED FD TR S PUR GWT | S PUR GWT | 46137V266 |  | 20537 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | S EQL WGT | 46137V357 |  | 974083 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | DJ INDL AVG DV | 46137V605 |  | 2628 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | 46138B103 |  | 82508 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | S 500 MOMNTM | 46138E339 |  | 374426 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | 46138E511 |  | 1135 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO DB MULTI-SECTOR COMMOD OIL FD | OIL FD | 46140H403 |  | 199897 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| AUTHID INC COM | COM | 46264C305 |  | 22788 | 26052 | SH |  | SOLE |  | 0 | 0 | 26052 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 49139 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 19908 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 |  | 1737363 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 |  | 190215 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 11187895 | 75243 | SH |  | SOLE |  | 0 | 0 | 75243 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 292866 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 800261 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 97481631 | 142321 | SH |  | SOLE |  | 0 | 0 | 142321 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 2753933 | 27572 | SH |  | SOLE |  | 0 | 0 | 27572 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 2121599 | 38779 | SH |  | SOLE |  | 0 | 0 | 38779 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 3111206 | 25241 | SH |  | SOLE |  | 0 | 0 | 25241 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 1926656 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 7583 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 169781 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 10796557 | 112429 | SH |  | SOLE |  | 0 | 0 | 112429 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 3359106 | 23815 | SH |  | SOLE |  | 0 | 0 | 23815 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 8464124 | 61809 | SH |  | SOLE |  | 0 | 0 | 61809 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 13581001 | 141072 | SH |  | SOLE |  | 0 | 0 | 141072 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 55651132 | 843199 | SH |  | SOLE |  | 0 | 0 | 843199 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 45173 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | 464287580 |  | 247512 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 28396 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES S MID-CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 1313015 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1526393 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 |  | 114646 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 1112811 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 2256871 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 8549383 | 34731 | SH |  | SOLE |  | 0 | 0 | 34731 |
| ISHARES CORE S US VALUE ETF | CORE S US VLU | 464287663 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES CORE S US GROWTH ETF | CORE S US GWT | 464287671 |  | 3191 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES S MID-CAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 973766 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 45327 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 27864887 | 231860 | SH |  | SOLE |  | 0 | 0 | 231860 |
| ISHARES TR US CONSM STAPLES | US CONSM STAPLES | 464287812 |  | 89740 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ISHARES S SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 6823 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 430538 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 |  | 299400 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES TR GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 |  | 25204 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 |  | 102999 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 16413 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 |  | 19460 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 |  | 115247 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 1196097 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 73857 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 131308 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 |  | 62986 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 |  | 29456 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | 464288802 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR U.S. PHARMA ETF | U.S. PHARMA ETF | 464288836 |  | 12725 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 1195760 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 1752773 | 15386 | SH |  | SOLE |  | 0 | 0 | 15386 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 6829164 | 106010 | SH |  | SOLE |  | 0 | 0 | 106010 |
| ISHARES S GSCI COMMODITY- IN UNIT BEN INT | UNIT BEN INT | 46428R107 |  | 115300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 83332 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES U S ETF TR U.S. TECH INDEPD | U.S. TECH INDEPD | 46431W648 |  | 27125 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 233974 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 303376 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 3516279 | 41544 | SH |  | SOLE |  | 0 | 0 | 41544 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 61523519 | 687721 | SH |  | SOLE |  | 0 | 0 | 687721 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 61972805 | 921940 | SH |  | SOLE |  | 0 | 0 | 921940 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 57177 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JAPAN ETF | 46434G822 |  | 43357 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 |  | 557 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 68600 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 |  | 26310 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 |  | 70660 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ISHARES TRUST CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 |  | 52008 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 |  | 295682 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| ISHARES TR 20 YEAR TR BD | 20+ YEAR TR BD | 46436E338 |  | 112886 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1215035 | 24472 | SH |  | SOLE |  | 0 | 0 | 24472 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 9582501 | 29739 | SH |  | SOLE |  | 0 | 0 | 29739 |
| JABIL INC COM | COM | 466313103 |  | 42640 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | SMALL  CAP | 46641Q118 |  | 15322 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 |  | 782922 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT ETF | 46641Q837 |  | 12648 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | NASDAQ EQT PREM | 46654Q203 |  | 251038 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 265 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 126419 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 |  | 56771 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| JOHNSON  COM | COM | 478160104 |  | 3996372 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| JONES LANG LASALLE INC COM USD0.01 | COM | 48020Q107 |  | 336 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BONK INC COM PAR $0.001 | COM | 48208F303 |  | 921 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 301340 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| KKR  INC COM | COM | 48251W104 |  | 25369 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| KENVUE INC COM | COM | 49177J102 |  | 155 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KEROS THERAPEUTICS INC COM | COM | 492327101 |  | 10180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 224 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KEYCORP COM | COM | 493267108 |  | 2766 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 |  | 87169 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 67899 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 117795 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | CL A | 499049104 |  | 8783 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 218250 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 20368 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| KULICKE AND SOFFA INDUSTRIES INC | COM | 501242101 |  | 182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 148152 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 48218 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 47852 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 462700 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANDSTAR SYSTEM INC COM USD0.01 | COM | 515098101 |  | 9772 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LANTHEUS HOLDINGS INC COM USD0.01 | COM | 516544103 |  | 4858 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LAS VEGAS SANDS CORP COM USD0.001 | COM | 517834107 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 12067 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | CL A | 518439104 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEGGETT  INC COM USD0.01 | COM | 524660107 |  | 154 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNAR CORP COM USD0.10 CLASS A | CL A | 526057104 |  | 10074 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LENNAR CORP COM USD0.10 CLASS B | CL B | 526057302 |  | 7229 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 |  | 296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  COM | COM | 532457108 |  | 11143357 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| LINDSAY CORP | COM | 535555106 |  | 23574 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LISTED FDS TR CORE ALT FD | CORE ALT FD | 53656F847 |  | 7588 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | COM | 538034109 |  | 14535 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LLOYDS BANKING GROUP ADR 4 ORD | SPONSORED ADR | 539439109 |  | 1341 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 1330093 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 369951 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 458 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MDU RESOURCES GROUP INC COM USD1.00 | COM | 552690109 |  | 34511 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| MGE ENERGY INC | COM | 55277P104 |  | 235 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 |  | 13757 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 26685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MSC INDUSTRIAL DIRECT CO INC | CL A | 553530106 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC | COM | 55354G100 |  | 17212 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 |  | 35969 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MADISON SQUARE GRDN SPRT CORP CL A | CL A | 55825T103 |  | 10346 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANITOWOC CO INC COM NEW | COM NEW | 563571405 |  | 8213 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 89612 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 172713 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| MARKEL GROUP INC COM NPV | COM | 570535104 |  | 6449 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARSH  COMPANIES INC COM USD1.00 | COM | 571748102 |  | 333565 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | 571903202 |  | 33816 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 |  | 213572 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 46399 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 190 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 1459169 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 |  | 8832 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MCCORMICK  INC COM NPV | COM NON VTG | 579780206 |  | 7015 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MCDONALD S CORP | COM | 580135101 |  | 2151330 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| MCKESSON CORP | COM | 58155Q103 |  | 620139 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 |  | 14973 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 |  | 201426 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCK  INC COM | COM | 58933Y105 |  | 1841009 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| METLIFE INC COM USD0.01 | COM | 59156R108 |  | 24156 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COM | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 22553309 | 46634 | SH |  | SOLE |  | 0 | 0 | 46634 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 26508 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 201214 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| MIDWESTONE FINANCIAL GROUP INC (IOWA) | COM | 598511103 |  | 11550 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MILLROSE PPTYS INC COM CL A | COM CL A | 601137102 |  | 1464 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | SPONSORED ADR | 60687Y109 |  | 2313 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| MODERNA INC COM | COM | 60770K107 |  | 3745 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 |  | 5465 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 743123 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| MONGODB INC CL A | CL A | 60937P106 |  | 17627 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 274479 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 54150 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 |  | 340325 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 53022 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 38715 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 4822 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MUELLER WATER PRODUCTS INC | COM SER A | 624758108 |  | 357 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 133 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2070 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVR INC COM USD0.01 | COM | 62944T105 |  | 350053 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NOV INC COM | COM | 62955J103 |  | 8190 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| NASDAQ INC COM STK | COM | 631103108 |  | 88388 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| NATERA INC COM | COM | 632307104 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | SPONS ADR | 639057207 |  | 2573 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NEOGEN CORP COM USD0.16 | COM | 640491106 |  | 70 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETAPP INC | COM | 64110D104 |  | 438748 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| NETFLIX INC | COM | 64110L106 |  | 1365146 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| VIPER ENERGY INC CL A | CL A | 64361Q101 |  | 9773 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 20293 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 406589 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| NEWS CORP NEW COM USD0.01 CL B | CL B | 65249B208 |  | 19437 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| NEXTPOWER INC. CLASS A COMMON STOCK | CLASS A COM | 65290E101 |  | 34060 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 321762 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 |  | 1054 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 24401 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 |  | 1249 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NORDSON CORP | COM | 655663102 |  | 12502 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 1359294 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| NORTHERN TRUST CORP COM USD1.666 | COM | 665859104 |  | 410 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 594729 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 568989 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| NOVANTA INC COM NPV | COM | 67000B104 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 22591 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| NUCOR CORP COM USD0.40 | COM | 670346105 |  | 22835 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NUTANIX INC CL A | CL A | 67059N108 |  | 21193 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 10659221 | 57154 | SH |  | SOLE |  | 0 | 0 | 57154 |
| NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 |  | 226036 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 |  | 2761 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 |  | 83137 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| OGE ENERGY CORP COM USD0.01 | COM | 670837103 |  | 67210 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 195645 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| OFG BANCORP COM USD1 | COM | 67103X102 |  | 205 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHORD ENERGY CORPORATION COM NEW | COM NEW | 674215207 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 41860 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMNICOM GROUP INC COM USD0.15 | COM | 681919106 |  | 69687 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ON SEMICONDUCTOR CORP COM USD0.01 | COM | 682189105 |  | 5469 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| 1 800 FLOWERS COM INC CL A | CL A | 68243Q106 |  | 3631 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONESPAN INC COM | COM | 68287N100 |  | 10272 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OOMA INC COM | COM | 683416101 |  | 223 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OPERA LIMITED AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 68373M107 |  | 142 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 887230 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| OPTION CARE HEALTH INC COM NEW | COM NEW | 68404L201 |  | 191 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 395783 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| OWENS CORNING COM USD0.01 | COM | 690742101 |  | 14548 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PG CORP COM NPV | COM | 69331C108 |  | 241 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PGIM ETF TR TOTAL RETURN BON | TOTAL RETURN BON | 69344A800 |  | 2256875 | 53684 | SH |  | SOLE |  | 0 | 0 | 53684 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 |  | 1583217 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 |  | 10758 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | COM BEN SHS | 69355M107 |  | 275859 | 19932 | SH |  | SOLE |  | 0 | 0 | 19932 |
| PVH CORPORATION COM | COM | 693656100 |  | 10187 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PTC THERAPEUTICS INC COM USD0.001 | COM | 69366J200 |  | 15192 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PTC INC | COM | 69370C100 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACCAR INC COM USD1.00 | COM | 693718108 |  | 135683 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 694993 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 272984 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| PAR PAC HOLDINGS INC COM NEW | COM NEW | 69888T207 |  | 316 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 |  | 174374 | 13013 | SH |  | SOLE |  | 0 | 0 | 13013 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 90533 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 280310 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| PAYCOM SOFTWARE INC COM USD0.01 | COM | 70432V102 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 30825 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COM | 706327103 |  | 62342 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 |  | 18458 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 11397 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PENUMBRA INC COM | COM | 70975L107 |  | 311 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 1475673 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| REVVITY INC COM | COM | 714046109 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PFIZER INC | COM | 717081103 |  | 856734 | 34407 | SH |  | SOLE |  | 0 | 0 | 34407 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 2156899 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| PHILLIPS 66 | COM | 718546104 |  | 130119 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 |  | 7523 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | MULTISECTOR BD | 72201R585 |  | 12780 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 |  | 20369 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 8155 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PIPER SANDLER COMPANIES COM | COM | 724078100 |  | 35670 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PITNEY BOWES INC COM USD1.00 | COM | 724479100 |  | 10042 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PLAYTIKA HLDG CORP COM | COM | 72815L107 |  | 9875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| POLARIS INC COM | COM | 731068102 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POWER INTEGRATIONS INC WHEN ISSUED | COM | 739276103 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRESTIGE CONSMR HEALTHCARE INC COM | COM | 74112D101 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 35549 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 3235367 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 7274 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 629 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 494076 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 49871 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 44936 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PROSHARES TRUST S 500 HIGH INCOME ETF | S 500 HIGH INC | 74347G242 |  | 4563 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES BITCOIN ETF | BITCOIN ETF | 74347G440 |  | 91324 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| PROSHARES TR ULTRASHORT ETHER | ULTRASHORT ETHER | 74350P550 |  | 248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 |  | 257 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 10385 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 |  | 1369 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 940313 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 260 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PULTE GROUP INC COM USD0.01 | COM | 745867101 |  | 4104 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 20825 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PURE STORAGE INC CL A | CL A | 74624M102 |  | 670 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QCR HOLDINGS INC COM STK USD1 | COM | 74727A104 |  | 304045 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| QORVO INC | COM | 74736K101 |  | 10648 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 |  | 48337 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| QUALCOMM INC | COM | 747525103 |  | 489203 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762E102 |  | 101716 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COM | 74935Q107 |  | 11727 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RH COM | COM | 74967X103 |  | 4479 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 12584 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RAMBUS INC | COM | 750917106 |  | 31151 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| RALLIANT CORP COM | COM | 750940108 |  | 7789 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| RAMACO RES INC COM CL A | COM CL A | 75134P600 |  | 5400 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 2635581 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 28636 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| REDDIT INC CL A | CL A | 75734B100 |  | 22987 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 23928 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REGIS CORPORATION COM SHS | COM SHS | 758932206 |  | 9713 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RELIANCE INC COM NPV | COM | 759509102 |  | 10977 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REPLIGEN CORP | COM | 759916109 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UPBOUND GROUP INC COM | COM | 76009N100 |  | 4724 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 9961 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RESMED INC | COM | 761152107 |  | 3613 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REX AMERICAN RES CORP COM | COM | 761624105 |  | 9696 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 |  | 160 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RIGEL PHARMACEUTICALS INC COM | COM | 766559702 |  | 12849 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RIMINI STR INC DEL COM | COM | 76674Q107 |  | 10864 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 |  | 11124 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 10170 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ROBERT HALF INC COM USD0.001 | COM | 770323103 |  | 33190 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 |  | 17078 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 8427 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ROCKET COS INC COM CL A | COM CL A | 77311W101 |  | 16282 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 |  | 1331787 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 90047 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33385 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROSS STORES INC | COM | 778296103 |  | 27021 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 |  | 4433 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 |  | 31082 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ROYCE SMALL CAP TRUST INC COM | COM | 780910105 |  | 52461 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| S GLOBAL INC COM | COM | 78409V104 |  | 517887 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEOS ETF TRUST NEOS S 500 HI | NEOS S 500 HI | 78433H303 |  | 354942 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 4725 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SM ENERGY CO | COM | 78454L100 |  | 94 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 2408541 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 2317621 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 238731 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| FIRST DJ INTERNATIONAL R E | DJ INTL RL ETF | 78463X863 |  | 6118 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 1332 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | 78464A359 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 301321 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | STATE STREET SPD | 78464A474 |  | 607020 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 126970 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | STATE STREET SPD | 78464A649 |  | 47741 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| SPDR SERIES TRUST STATE STREET S REGIONAL BANKING ETF | STATE STREET SPD | 78464A698 |  | 28192 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SPDR SERIES TRUST STATE STREET S METALS  MINING ETF | STATE STREET SPD | 78464A755 |  | 46625 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPDR SERIES TRUST STATE STREET S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 25188 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | STATE STREET SPD | 78464A805 |  | 3878 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 400 MID CAP ETF | STATE STREET SPD | 78464A847 |  | 290 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 99794 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 18708 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | STATE STREET MUL | 78467V103 |  | 6297422 | 200236 | SH |  | SOLE |  | 0 | 0 | 200236 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 |  | 4806 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 6000826 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | STATE STREET SPD | 78468R101 |  | 26352 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | 78468R408 |  | 60717 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| SPDR SERIES TRUST STATE STREET S OIL  GAS EXPLORATION  PRODUCTION ETF | STATE STREET SPD | 78468R556 |  | 199743 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | STATE STREET SPD | 78468R606 |  | 3835 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 11678 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 600 SMALL CAP ETF | STATE STREET SPD | 78468R853 |  | 61621 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | COM | 784730103 |  | 32968 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAIA INC | COM | 78709Y105 |  | 10775 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SALESFORCE INC COM | COM | 79466L302 |  | 143316 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SANDISK CORP COM | COM | 80004C200 |  | 34657 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SAP ADR REP 1 ORD | SPON ADR | 803054204 |  | 29392 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLB LIMITED TRADING | COM STK | 806857108 |  | 193474 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 |  | 9816 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 70437 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 539053 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 761481 | 23344 | SH |  | SOLE |  | 0 | 0 | 23344 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 16809 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 124942 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | MORTGAGE BACKED | 808524615 |  | 90710 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| SCHWAB STRATEGIC TR 5 10YR CORP BD | 5 10YR CORP BD | 808524698 |  | 242678 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | FUNDAMENTAL INTL | 808524755 |  | 206564 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | FUNDAMENTAL US S | 808524763 |  | 105023 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 9299 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 110271 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 |  | 178547 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 |  | 3826 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 71749 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SPONSORD ADS | 81141R100 |  | 1658 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEACOAST BANKING CORPORATION OF FLORIDA | COM NEW | 811707801 |  | 220 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED PARKS  INC COM | COM | 81282V100 |  | 4937 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 359626 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 139784 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 141999 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 |  | 249567 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 914510 | 20454 | SH |  | SOLE |  | 0 | 0 | 20454 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 839076 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 338937 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 1801929 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | STATE STREET COM | 81369Y852 |  | 196004 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 48783 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 305660 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| SEMPRA COM | COM | 816851109 |  | 25957 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 |  | 144765 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 |  | 6289 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 1753551 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 |  | 2897 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHUTTERSTOCK INC COM USD0.01 | COM | 825690100 |  | 9550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 |  | 10387 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SILGAN HLDGS INC COM | COM | 827048109 |  | 10900 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 3332 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 |  | 41105 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SITIME CORP COM | COM | 82982T106 |  | 529785 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | 829933100 |  | 5899 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SMITH A O CORP COM | COM | 831865209 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 12226 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SNAP-ON INC | COM | 833034101 |  | 18264 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SNOWFLAKE INC. COMMON STOCK | COM SHS | 833445109 |  | 175707 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 94002 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 53329 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 9898 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 |  | 2560 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 314879 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 51219 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 909 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLOCK INC CL A | CL A | 852234103 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 53052 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| STATE STREET CORP | COM | 857477103 |  | 18190 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 37448 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| STONERIDGE INC | COM | 86183P102 |  | 116 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 694579 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | SPONSORED ADR | 86562M209 |  | 2416 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 |  | 4480 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM UT REP LP | 86765K109 |  | 21278 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 70248 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SYNOPSYS INC | COM | 871607107 |  | 49321 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 23861 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SYSCO CORP | COM | 871829107 |  | 408611 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| TJX COMPANIES INC | COM | 872540109 |  | 1266361 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| T-MOBILE US INC COM | COM | 872590104 |  | 70049 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 336406 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 17666 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TAPESTRY INC COM | COM | 876030107 |  | 511 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGET CORP | COM | 87612E106 |  | 1104282 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 22878 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 |  | 990 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | CL B | 878742204 |  | 814 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TEJON RANCH CO | COM | 879080109 |  | 205 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOMNIGROUP INTERNATIONAL INC. COMMON STOCK | COM | 88023U101 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC COM USD0.125 | COM | 880770102 |  | 19743 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TEREX CORP | COM | 880779103 |  | 6566 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 352 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1185912 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 326161 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 332 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4919 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 19094 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1784127 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | COM | 884903808 |  | 74914 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| 3M CO | COM | 88579Y101 |  | 1290086 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| TIDAL TR II YIELDMAX NVDA | YIELDMAX NVDA | 88634T774 |  | 1461 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST I FUNDSTRAT GRANNY | FUNDSTRAT GRANNY | 886364231 |  | 5720798 | 231050 | SH |  | SOLE |  | 0 | 0 | 231050 |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | FOLIOBEYOND ALTE | 886364637 |  | 3536144 | 97927 | SH |  | SOLE |  | 0 | 0 | 97927 |
| TIDAL TRUST II YIELDMAX PLTR OP | YIELDMAX PLTR OP | 88636R800 |  | 261959 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1 | YIELDMAX BITCOIN | 88636X104 |  | 338 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOAST INC CL A | CL A | 888787108 |  | 12109 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 |  | 2638 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 |  | 8180 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 637678 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| TRADEWEB MKTS INC CL A | CL A | 892672106 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 150273 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TRANSUNION COM | COM | 89400J107 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 282 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 1179094 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| TRAVELZOO COM NEW | COM NEW | 89421Q205 |  | 8544 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TREX CO INC | COM | 89531P105 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRIMBLE INC COM | COM | 896239100 |  | 313 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 59593 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| TWILIO INC CL A | CL A | 90138F102 |  | 25461 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| UDR INC | COM | 902653104 |  | 220 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UGI CORP | COM | 902681105 |  | 125391 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP | COM NEW | 902973304 |  | 1779849 | 33355 | SH |  | SOLE |  | 0 | 0 | 33355 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1280477 | 15671 | SH |  | SOLE |  | 0 | 0 | 15671 |
| UIPATH INC CL A | CL A | 90364P105 |  | 8326 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | SPON ADR NEW | 904767803 |  | 7848 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNION PAC CORP COM | COM | 907818108 |  | 2897283 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 |  | 312 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 1118535 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 72700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 393388 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| UNITED RENTALS INC | COM | 911363109 |  | 13758 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITED STS OIL FD LP UNITS | UNITS | 91232N207 |  | 207480 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1542604 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 353 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | COM | 916896103 |  | 2336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 230 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 130720 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | COINSHARES BITCN | 91917A207 |  | 95675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 6839 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALVOLINE INC COM | COM | 92047W101 |  | 22231 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANECK FUNDS ONCHAIN ECONOMY ETF | ONCHAIN ECONOMY | 92107P780 |  | 191235 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| VANECK ETF TR VANECK STEEL ETF | STEEL ETF | 92189F205 |  | 33944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 7445 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 46817 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK BITCOIN ETF SH BEN INT | SH BEN INT | 92189K105 |  | 2473 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 426373 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | 921937793 |  | 8690 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 1464454 | 19771 | SH |  | SOLE |  | 0 | 0 | 19771 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 |  | 2885114 | 46184 | SH |  | SOLE |  | 0 | 0 | 46184 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 321054 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DVD ETF | 921946810 |  | 53590 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | 922020805 |  | 14596911 | 295126 | SH |  | SOLE |  | 0 | 0 | 295126 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 1048598 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 2327324 | 43291 | SH |  | SOLE |  | 0 | 0 | 43291 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 2267 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 94127 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 201259 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD WORLD FD COMM SRVC ETF | COMM SRVC ETF | 92204A884 |  | 13748 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 60786 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 |  | 11880 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | VNG RUS3000IDX | 92206C599 |  | 1321452 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 5374 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 |  | 492844 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | INTER TERM TREAS | 92206C706 |  | 165706 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| VANGUARD RUSSELL 1000 | VNG RUS1000IDX | 92206C730 |  | 107546 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 11976 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VAXCYTE INC COM | COM | 92243G108 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 16965 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VENTAS INC | COM | 92276F100 |  | 23291 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | CORE TAX EXEMPT | 922907712 |  | 183257 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 767023 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 727471 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 |  | 273682 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 110110 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 14445462 | 163244 | SH |  | SOLE |  | 0 | 0 | 163244 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 80904 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 8762741 | 30193 | SH |  | SOLE |  | 0 | 0 | 30193 |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 |  | 350058 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 |  | 14220 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 4837420 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 3199212 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 577034 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 1085269 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 19956 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERISIGN INC | COM | 92343E102 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 520774 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 2013 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 182251 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 3564 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VIASAT INC | COM | 92552V100 |  | 14439 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VIATRIS INC COM | COM | 92556V106 |  | 11566 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VICI PPTYS INC COM | COM | 925652109 |  | 50869 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| VISA INC | COM CL A | 92826C839 |  | 4351654 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 |  | 7179 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VISHAY INTERTECHNOLOGY INC COM USD0.10 | COM | 928298108 |  | 7723 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | SPONSORED ADS | 92837L109 |  | 487 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP COM | COM | 92840M102 |  | 645 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 3160 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | SH BEN INT | 929042109 |  | 5458 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 183111 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| WD 40 CO COM | COM | 929236107 |  | 10436 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WP CAREY INC COM | COM | 92936U109 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 3586 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WABTEC COM | COM | 929740108 |  | 427 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC COM | COM | 931142103 |  | 3643531 | 32704 | SH |  | SOLE |  | 0 | 0 | 32704 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 13517 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| WAFD INC COM | COM | 938824109 |  | 224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WASHINGTON TR BANCORP INC COM | COM | 940610108 |  | 56322 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 475452 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| WATERS CORP | COM | 941848103 |  | 24309 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 2583877 | 27724 | SH |  | SOLE |  | 0 | 0 | 27724 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 73316 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 148152 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| WESTERN UNION CO | COM | 959802109 |  | 9236 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 |  | 33261 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 |  | 1880 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WILEY JOHN  INC COM USD1.00 CLASS A | CL A | 968223206 |  | 9189 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 27050 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 337535 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| WILLSCOT HOLDINGS CORPORATION CLASS A | COM CL A | 971378104 |  | 5028 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 5065 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 15939 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WOODWARD INC COM | COM | 980745103 |  | 302 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKDAY INC COM USD0.001 CL A | CL A | 98138H101 |  | 27062 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WORKIVA INC COM CL A | COM CL A | 98139A105 |  | 15102375 | 175100 | SH |  | SOLE |  | 0 | 0 | 175100 |
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| WYNDHAM HOTELS  INC COM | COM | 98311A105 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPO INC | COM | 983793100 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XCEL ENERGY INC COM USD2.5 | COM | 98389B100 |  | 20385 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| XYLEM INC COM USD0.01 | COM | 98419M100 |  | 44939 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| XPONENTIAL FITNESS INC COM CL A | COM CL A | 98422X101 |  | 13168 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| YUM! BRANDS INC | COM | 988498101 |  | 44930 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 9596 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 |  | 13030 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZSCALER INC COM | COM | 98980G102 |  | 116733 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 1889 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TOTALENERGIES SE EUR2.5 | ACT | F92124100 |  | 61233 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | ORD | G0250X107 |  | 117 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANGLOGOLD ASHANTI PLC ORD USD1 | COM SHS | G0378L100 |  | 426 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMBARELLA INC COM USD0.00045 | SHS | G037AX101 |  | 283 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
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| ARCH CAPITAL GROUP COM STK USD0.01 | ORD | G0450A105 |  | 37601 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BIOHAVEN LTD COM NPV | COM | G1110E107 |  | 2258 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 5934259 | 22118 | SH |  | SOLE |  | 0 | 0 | 22118 |
| CRH ORD EUR 0.32 (DI) | ORD | G25508105 |  | 499 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | SHS | G25839104 |  | 907 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 1962672 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| ESTABLISHMENT LABS HLDGS INC COM NPV | COM | G31249108 |  | 9110 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | SHS | G3730V105 |  | 39370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | CLASS A ORD | G4124C109 |  | 1063 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | ORD SHS | G4253H101 |  | 62 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | SHS USD | G50871105 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 |  | 63228 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| LINDE PLC COM EUR0.001 | SHS | G54950103 |  | 124932 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 102304 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 |  | 4464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | G6683N103 |  | 335 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVENT ELECTRIC PLC COM USD0.01 | SHS | G6700G107 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | SHS CLASS A | G7709Q104 |  | 35240 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMURFIT WESTROCK PLC ORD USD0.001 (DI) | SHS | G8267P108 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TE CONNECTIVITY PLC COM USD0.01 | ORD SHS | G87052109 |  | 359238 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 |  | 48261 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | COM CL C | G9001E128 |  | 8549 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VALARIS LTD COM USD0.40 | CL A | G9460G101 |  | 138600 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 | *W EXP 04/29/202 | G9460G119 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 |  | 14546 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALCON INC | ORD SHS | H01301128 |  | 50123 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BUNGE GLOBAL SA COM USD0.01 | COM SHS | H11356104 |  | 10066 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 |  | 270788 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| GARMIN LTD COM CHF10.00 | SHS | H2906T109 |  | 79359 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| UBS GROUP AG | SHS | H42097107 |  | 6298 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 |  | 51102 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 |  | 928 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 2311 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICL GROUP LTD ILS1 | SHS | M53213100 |  | 1091 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AERCAP HOLDINGS N.V. EUR0.01 | SHS | N00985106 |  | 1294 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 106480 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CNH INDUSTRIAL NV COM EUR0.01 | SHS | N20944109 |  | 166 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FERRARI N V EUR0.01 NEW | COM | N3167Y103 |  | 167411 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 |  | 13510 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | ORD SHS | N5505D105 |  | 428 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 57738 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | COM SHS | N72482206 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAKEMYTRIP LTD USD0.0005 | SHS | V5633W109 |  | 821 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 |  | 75308 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FLEX LTD COM USD0.01 | ORD | Y2573F102 |  | 120538 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |

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