# EDGAR Filing Document

**Accession Number:** 0001815355
**File Stem:** 0001815355-26-000005
**Filing Date:** 2026-5
**Character Count:** 75376
**Document Hash:** 986bbf55996ecd6c8edca3034894b870
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001815355-26-000005.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001815355-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Scarborough Advisors, LLC
- **CENTRAL INDEX KEY:** 0001815355

**ORGANIZATION NAME:**
- **EIN:** 463267171

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22598
- **FILM NUMBER:** 26952572

**BUSINESS ADDRESS:**
- **STREET 1:** 1906 TOWNE CENTRE BLVD
- **STREET 2:** SUITE 260
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401
- **BUSINESS PHONE:** 4105735700

**MAIL ADDRESS:**
- **STREET 1:** 1906 TOWNE CENTRE BLVD
- **STREET 2:** SUITE 260
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Scarborough Advisors LLC<br>**Address:** 1906 TOWNE CENTRE BLVD<br>SUITE 260<br>ANNAPOLIS, MD 21401

**Form 13F File Number:** 028-22598

**CRD Number (if applicable):** 000169517

**SEC File Number (if applicable):** 801-79006

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:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

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

Brian Dechow  Covington, KY  05-07-2026<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:** 762

**Form 13F Information Table Value Total:** $913579892

      (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 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17570 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 108732 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2578 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 562 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CMS ENERGY CORP | COM | 125896100 |  | 31265 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CSX CORP | COM | 126408103 |  | 5624 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CVS HEALTH CORP | COM | 126650100 |  | 11419 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 15998 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13227 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| CAVA GROUP INC | COM | 148929102 |  | 54203 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CATERPILLAR INC | COM | 149123101 |  | 200913 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7685 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHEVRON CORPORATION | COM | 166764100 |  | 228101 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CIENA CORP | COM NEW | 171779309 |  | 7765 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11355 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CINTAS CORP | COM | 172908105 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28573 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11830 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| COCA COLA CONS INC | COM | 191098102 |  | 7670 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COCA COLA CO | COM | 191216100 |  | 55758 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 126292 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17927 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 359 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1377 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORNING INC | COM | 219350105 |  | 18418 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CUMMINS INC | COM | 231021106 |  | 43042 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 143084 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| DTE ENERGY CO | COM | 233331107 |  | 129378 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| DANAHER CORP DEL | COM | 235851102 |  | 1565527 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| DEERE  CO | COM | 244199105 |  | 6760 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 19682 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7304 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DISNEY WALT CO | COM | 254687106 |  | 144313 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| DOCUSIGN INC | COM | 256163106 |  | 1896 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOLLAR GEN CORP | COM | 256677105 |  | 11754 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DOW HLDGS INC | COM | 260557103 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 3978 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 905 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 56130 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1373 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMERSON ELEC CO | COM | 291011104 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20736 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 676 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EQUIFAX INC | COM | 294429105 |  | 15835 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6728 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 307053 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| FIRST SOLAR INC | COM | 336433107 |  | 5721 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FISERV INC | COM | 337738108 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRSTENERGY CORP | COM | 337932107 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO | COM | 345370860 |  | 244870 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| FORTIS INC | COM | 349553107 |  | 29011 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11792 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GENERAC HLDGS INC | COM | 368736104 |  | 18556 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29487 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GE AEROSPACE | COM NEW | 369604301 |  | 501221 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| GENERAL MILLS INC | COM | 370334104 |  | 34383 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| GENUINE PARTS CO | COM | 372460105 |  | 5499 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35199 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 23072 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| GRAIL INC | COM | 384747101 |  | 12765 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 9708 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1434 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 154452 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| GRIFFON CORP | COM | 398433102 |  | 29338 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| GUINNESS ATKINSON FDS | SMART TRANSPORTA | 402031876 |  | 4958 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HALEON PLC | SPON ADS | 405552100 |  | 2513 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2187 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9720 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOME DEPOT INC | COM | 437076102 |  | 551088 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34357 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2872 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HUBBELL INC | COM | 443510607 |  | 5889 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6182 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10545 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14440 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ILLUMINA INC | COM | 452327109 |  | 1849 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | COM | 458140100 |  | 20951 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 260546 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INTUIT | COM | 461202103 |  | 182703 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 105 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2463808 | 27947 | SH |  | SOLE |  | 0 | 0 | 27947 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 159 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | S 100 ETF | 464287101 |  | 217697 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4634235 | 30607 | SH |  | SOLE |  | 0 | 0 | 30607 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9115 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | CORE S ETF | 464287200 |  | 141093 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6207 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33351 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16578066 | 146566 | SH |  | SOLE |  | 0 | 0 | 146566 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3221 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 39591 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19328518 | 91539 | SH |  | SOLE |  | 0 | 0 | 91539 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 23950141 | 276273 | SH |  | SOLE |  | 0 | 0 | 276273 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 33234 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 109158 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 37730 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7515447 | 111290 | SH |  | SOLE |  | 0 | 0 | 111290 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 107115 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 61482 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 342433 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 37088 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 203947 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 474031 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 103441 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 77175 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9594 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7691577 | 112335 | SH |  | SOLE |  | 0 | 0 | 112335 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 172590 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 248977 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 102965 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | MBS ETF | 464288588 |  | 8451263 | 89008 | SH |  | SOLE |  | 0 | 0 | 89008 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 37440181 | 703498 | SH |  | SOLE |  | 0 | 0 | 703498 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 19710 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1993747 | 19795 | SH |  | SOLE |  | 0 | 0 | 19795 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 264263 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 32416 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 4612 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1740291 | 23407 | SH |  | SOLE |  | 0 | 0 | 23407 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 706256 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 2093 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 240875 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 579 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23345 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| KROGER CO | COM | 501044101 |  | 15699 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 345 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 8430 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ELI LILLY  CO | COM | 532457108 |  | 674348 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4001557 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| LOEWS CORP | COM | 540424108 |  | 6084 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LOWES COS INC | COM | 548661107 |  | 58361 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2297 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1182 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 925 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8397 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARKEL GROUP INC | COM | 570535104 |  | 19141 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37623 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 32446 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1189 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MCDONALDS CORP | COM | 580135101 |  | 106912 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| MICROSOFT CORP | COM | 594918104 |  | 8304884 | 22435 | SH |  | SOLE |  | 0 | 0 | 22435 |
| STRATEGY INC | CL A NEW | 594972408 |  | 144893 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 12019 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45220 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2492 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11586 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6584 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOODYS CORP | COM | 615369105 |  | 10470 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 103679 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10415 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NASDAQ INC | COM | 631103108 |  | 20973 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| NAVAN INC | CL A | 639193101 |  | 6620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEWMONT CORP | COM | 651639106 |  | 10300 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NIKE INC | CL B | 654106103 |  | 25459 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1286 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6326 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42101 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GEN DIGITAL INC | COM | 668771108 |  | 8691 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26350 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| NUCOR CORP | COM | 670346105 |  | 12177 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD REP INTL CORP | COM | 680223104 |  | 8216 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2937 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ONEOK INC NEW | COM | 682680103 |  | 6971 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2705 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5306 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 100521 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3551 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PARKE BANCORP INC | COM | 700885106 |  | 944 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8952 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCHEX INC | COM | 704326107 |  | 11423 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 210 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 63261 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PFIZER INC | COM | 717081103 |  | 231429 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 57208 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PHILLIPS 66 | COM | 718546104 |  | 205487 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 80439 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| PLUMAS BANCORP | COM | 729273102 |  | 1465 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2449 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2526341 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11300 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 196059 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 436736 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| PULTE GROUP INC | COM | 745867101 |  | 5645 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| QUALCOMM INC | COM | 747525103 |  | 15086 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RLI CORP | COM | 749607107 |  | 699 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RALLIANT CORP | COM | 750940108 |  | 56147 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15824 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RAYONIER INC | COM | 754907103 |  | 606 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REALTY INCOME CORP | COM | 756109104 |  | 68942 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 698 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13466 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1180 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 240 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ROYAL GOLD INC | COM | 780287108 |  | 32128 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 236 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SLB LIMITED | COM STK | 806857108 |  | 11972 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28665 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 128704 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 60490695 | 2359231 | SH |  | SOLE |  | 0 | 0 | 2359231 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 52729 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 22420 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7764426 | 250789 | SH |  | SOLE |  | 0 | 0 | 250789 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1047072 | 36007 | SH |  | SOLE |  | 0 | 0 | 36007 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 57331 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 109688 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3322 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 53714 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 74821 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 64952 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 718835 | 30958 | SH |  | SOLE |  | 0 | 0 | 30958 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8001 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 9684933 | 388797 | SH |  | SOLE |  | 0 | 0 | 388797 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4306 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SEMTECH CORP | COM | 816850101 |  | 3460 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEMPRA | COM | 816851109 |  | 6996 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22759 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 599 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 805 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 24433 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1457 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 131 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOUTHERN CO | COM | 842587107 |  | 24999 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 27735 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| BLOCK INC | CL A | 852234103 |  | 6319 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STARBUCKS CORP | COM | 855244109 |  | 11317 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| STRYKER CORPORATION | COM | 863667101 |  | 10186 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SUN CMNTYS INC | COM | 866674104 |  | 12596 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 32719 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SYNOPSYS INC | COM | 871607107 |  | 5947 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYSCO CORP | COM | 871829107 |  | 11958 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TJX COS INC NEW | COM | 872540109 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T-MOBILE US INC | COM | 872590104 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 330853 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAPESTRY INC | COM | 876030107 |  | 14111 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4761 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13915 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TERADYNE INC | COM | 880770102 |  | 2372 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 683 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1295 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28539 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 129272 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2160 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THOR INDS INC | COM | 885160101 |  | 861 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2585 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TRINITY INDS INC | COM | 896522109 |  | 772 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TYSON FOODS INC | CL A | 902494103 |  | 10216 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| US BANCORP | COM NEW | 902973304 |  | 57471 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 29 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNION BANKSHARES INC | COM | 905400107 |  | 1411 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNION PAC CORP | COM | 907818108 |  | 27416 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1841 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 55066 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| US FOODS HLDG CORP | COM | 912008109 |  | 195854 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 57934 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 28173 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 21217 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 166112 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 23268 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 23274 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21208 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 39733 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 556417 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10088 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4285 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 83737 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26268 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22266866 | 37264 | SH |  | SOLE |  | 0 | 0 | 37264 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 141632 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1143214 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 39456 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10050043 | 31327 | SH |  | SOLE |  | 0 | 0 | 31327 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4035 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VONTIER CORPORATION | COM | 928881101 |  | 57461 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| WD 40 CO | COM | 929236107 |  | 91824 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WABTEC | COM | 929740108 |  | 17744 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WALMART INC | COM | 931142103 |  | 835112 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 161025 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| WATSCO INC | COM | 942622200 |  | 1210 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLS FARGO  CO | COM | 949746101 |  | 36405 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 638 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16769 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WILLIAMS COS INC | COM | 969457100 |  | 22707 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13857 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| YORK WTR CO | COM | 987184108 |  | 11419 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| YUM BRANDS INC | COM | 988498101 |  | 137744 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 335255 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| AFLAC INC | COM | 001055102 |  | 23908 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AT INC | COM | 00206R102 |  | 1232193 | 42504 | SH |  | SOLE |  | 0 | 0 | 42504 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2704 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 50503 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 31153 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 123120 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ABBVIE INC | COM | 00287Y109 |  | 394132 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 49483 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1115232 | 24994 | SH |  | SOLE |  | 0 | 0 | 24994 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 76606 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ADOBE INC | COM | 00724F101 |  | 7535 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 3694 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 3462 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 157745 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7104 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AIRBNB INC | COM CL A | 009066101 |  | 7072 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 24111 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALCOA CORP | COM | 013872106 |  | 21889 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5018 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 20215 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1093 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11131 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ALLSTATE CORP | COM | 020002101 |  | 5391 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLY FINL INC | COM | 02005N100 |  | 10474 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 737439 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1174028 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| OKLO INC | COM CL A | 02156V109 |  | 645 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 97269 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| AMAZON COM INC | COM | 023135106 |  | 2545268 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1615 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AMEREN CORP | COM | 023608102 |  | 82430 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 1855 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 913 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14490595 | 179829 | SH |  | SOLE |  | 0 | 0 | 179829 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 112773 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9176 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46723 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 677 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 12495 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CENCORA INC | COM | 03073E105 |  | 10123 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11999 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMETEK INC | COM | 031100100 |  | 29208 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMGEN INC | COM | 031162100 |  | 567313 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 21956 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 3930917 | 15489 | SH |  | SOLE |  | 0 | 0 | 15489 |
| APPLIED MATLS INC | COM | 038222105 |  | 7861 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARAMARK | COM | 03852U106 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1008 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10170 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ARCOSA INC | COM | 039653100 |  | 849 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 27313 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11833 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 101943 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 412 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16254 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AUTOZONE INC | COM | 053332102 |  | 20267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5687 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 31433 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BANK AMERICA CORP | COM | 060505104 |  | 232961 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2945 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15296 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 806494 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| BEST BUY INC | COM | 086516101 |  | 9556 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1525 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2275 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BLACK HILLS CORP | COM | 092113109 |  | 179820 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6446549 | 124139 | SH |  | SOLE |  | 0 | 0 | 124139 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 7763 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 4391890 | 88165 | SH |  | SOLE |  | 0 | 0 | 88165 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 832238 | 73780 | SH |  | SOLE |  | 0 | 0 | 73780 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1779995 | 169362 | SH |  | SOLE |  | 0 | 0 | 169362 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2736957 | 120571 | SH |  | SOLE |  | 0 | 0 | 120571 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 12947 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| BLACKSTONE INC | COM | 09260D107 |  | 22998 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 38706443 | 665288 | SH |  | SOLE |  | 0 | 0 | 665288 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 3291567 | 100598 | SH |  | SOLE |  | 0 | 0 | 100598 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 29190745 | 907870 | SH |  | SOLE |  | 0 | 0 | 907870 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 20679625 | 627606 | SH |  | SOLE |  | 0 | 0 | 627606 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 17762246 | 490399 | SH |  | SOLE |  | 0 | 0 | 490399 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 12714147 | 309648 | SH |  | SOLE |  | 0 | 0 | 309648 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 18291 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BOEING CO | COM | 097023105 |  | 351686 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 704 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 4910746 | 107081 | SH |  | SOLE |  | 0 | 0 | 107081 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3902 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 597838 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14245 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 918 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| C3 AI INC | CL A | 12468P104 |  | 1330 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CBRE GROUP INC | CL A | 12504L109 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CDW CORP | COM | 12514G108 |  | 2178 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 6382 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 12068 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12902 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4013 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2128 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 17013 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18354 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6757 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 190 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEMED CORP NEW | COM | 16359R103 |  | 755 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 56752 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 95298 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 65261 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4714 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 20978384 | 538183 | SH |  | SOLE |  | 0 | 0 | 538183 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1642358 | 40244 | SH |  | SOLE |  | 0 | 0 | 40244 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 80766 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 295094 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 56 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORECIVIC INC | COM | 21871N101 |  | 946 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5578 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CORTEVA INC | COM | 22052L104 |  | 791 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 732014 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| COSTAR GROUP INC | COM | 22160N109 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 128951 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1626 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| D R HORTON INC | COM | 23331A109 |  | 1509 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 56041 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27761 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5061 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12880 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 464 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2498 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 38311 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 162 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 191712 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3651 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2886 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EQT CORP | COM | 26884L109 |  | 3680 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 6186 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1675 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENBRIDGE INC | COM | 29250N105 |  | 5414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 61388 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 12933 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6247 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9762 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1262 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7761 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELON CORP | COM | 30161N101 |  | 13628 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 11980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 334922 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| META PLATFORMS INC | CL A | 30303M102 |  | 240016 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FASTLY INC | CL A | 31188V100 |  | 291 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 30003 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| FEDEX CORP | COM | 31428X106 |  | 35262 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1762 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 836 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 20955 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 24218869 | 261092 | SH |  | SOLE |  | 0 | 0 | 261092 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 25007 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 19668 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1153146 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15520531 | 227307 | SH |  | SOLE |  | 0 | 0 | 227307 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1791712 | 100942 | SH |  | SOLE |  | 0 | 0 | 100942 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1478409 | 24731 | SH |  | SOLE |  | 0 | 0 | 24731 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 15338 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 71086 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 168920 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 10883 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 4703 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORTINET INC | COM | 34959E109 |  | 9888 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FORTIVE CORP | COM | 34959J108 |  | 237668 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 8269 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 554818 | 27157 | SH |  | SOLE |  | 0 | 0 | 27157 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 235 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GEO GROUP INC | COM | 36162J106 |  | 841 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GABELLI UTIL TR | COM | 36240A101 |  | 24595 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14735 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GAMESTOP CORP | CL A | 36467W109 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 216479 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| GENERAL MTRS CO | COM | 37045V100 |  | 603499 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11038 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 54490 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 21830 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 10303122 | 145442 | SH |  | SOLE |  | 0 | 0 | 145442 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 131128 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 3572 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HP INC | COM | 40434L105 |  | 5763 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 134555 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 13 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 192 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 60 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INCYTE CORP | COM | 45337C102 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 24464 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3846 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1053 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2040694 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42872 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 8837 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5375 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2293 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 166 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9820 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 714 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 80061 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 213686 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 123106 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 14088318 | 516440 | SH |  | SOLE |  | 0 | 0 | 516440 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 102238 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 105988 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4466316 | 39839 | SH |  | SOLE |  | 0 | 0 | 39839 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 16022 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 50786743 | 213731 | SH |  | SOLE |  | 0 | 0 | 213731 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 30416793 | 264701 | SH |  | SOLE |  | 0 | 0 | 264701 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3343 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 19809 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 34779 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| IONQ INC | COM | 46222L108 |  | 18076 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 465328 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7473700 | 326220 | SH |  | SOLE |  | 0 | 0 | 326220 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4096023 | 80393 | SH |  | SOLE |  | 0 | 0 | 80393 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 0 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 41756 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 24885176 | 129739 | SH |  | SOLE |  | 0 | 0 | 129739 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16070329 | 66962 | SH |  | SOLE |  | 0 | 0 | 66962 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13209831 | 145917 | SH |  | SOLE |  | 0 | 0 | 145917 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17074449 | 244795 | SH |  | SOLE |  | 0 | 0 | 244795 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1004218 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 65565 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11041 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 56659 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 609194 | 13189 | SH |  | SOLE |  | 0 | 0 | 13189 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11369 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 22858 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 36909 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 647038 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 20865 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 26672 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 19101 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 235071 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 7314364 | 273741 | SH |  | SOLE |  | 0 | 0 | 273741 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 64560 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2874216 | 57438 | SH |  | SOLE |  | 0 | 0 | 57438 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 20838 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 86288 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 14970 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 287976 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 837653 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 235071 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 520905 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1135978 | 24325 | SH |  | SOLE |  | 0 | 0 | 24325 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 14561 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3273119 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 6678263 | 100019 | SH |  | SOLE |  | 0 | 0 | 100019 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2777 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 352896 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8020533 | 158477 | SH |  | SOLE |  | 0 | 0 | 158477 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1055 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13676484 | 271520 | SH |  | SOLE |  | 0 | 0 | 271520 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 61024 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KENVUE INC | COM | 49177J102 |  | 2914 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 90272 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 705 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1070 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 732 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 6588 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2974 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 10360280 | 343625 | SH |  | SOLE |  | 0 | 0 | 343625 |
| MACYS INC | COM | 55616P104 |  | 3166 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 16070 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 290021 | 19530 | SH |  | SOLE |  | 0 | 0 | 19530 |
| MARATHON PETE CORP | COM | 56585A102 |  | 443531 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34755 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MCKESSON CORP | COM | 58155Q103 |  | 19964 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MEDIFAST INC | COM | 58470H101 |  | 82 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3338 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 69161 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MERCK  CO INC | COM | 58933Y105 |  | 97675 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| METLIFE INC | COM | 59156R108 |  | 3395 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MODERNA INC | COM | 60770K107 |  | 3200 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 481 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NIO INC | SPON ADS | 62914V106 |  | 139 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 1749 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1656 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2676 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NETAPP INC | COM | 64110D104 |  | 11365 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NETFLIX INC. | COM | 64110L106 |  | 60575 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NEWS CORP NEW | CL A | 65249B109 |  | 125 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 90279 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4120880 | 23629 | SH |  | SOLE |  | 0 | 0 | 23629 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 6662 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 683 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 8376 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3322 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 4453 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2769 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1694 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ONE GAS INC | COM | 68235P108 |  | 2884 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 2534 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ORACLE CORP | COM | 68389X105 |  | 54352 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 144 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 145 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OVINTIV INC | COM | 69047Q102 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 733781 | 14824 | SH |  | SOLE |  | 0 | 0 | 14824 |
| PTC INC | COM | 69370C100 |  | 8692 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1322425 | 28556 | SH |  | SOLE |  | 0 | 0 | 28556 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 583277 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3411 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7709 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 13731 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 27387 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2138489 | 21264 | SH |  | SOLE |  | 0 | 0 | 21264 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 16855 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 42205 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 13024 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2794 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 4378 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| PROLOGIS INC. | COM | 74340W103 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 5900 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 67887 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 38759 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7251 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 42413 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| RTX CORPORATION | COM | 75513E101 |  | 1483245 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5495 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 26452 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 19853 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 542 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2850 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 27647 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 195559 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13455599 | 31271 | SH |  | SOLE |  | 0 | 0 | 31271 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 49893 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 53614 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 4028 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 29272 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12925635 | 132015 | SH |  | SOLE |  | 0 | 0 | 132015 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 26038941 | 460215 | SH |  | SOLE |  | 0 | 0 | 460215 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 2904 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1087393 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8753738 | 332842 | SH |  | SOLE |  | 0 | 0 | 332842 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 17042 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 8668 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1295 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 346385 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 27792049 | 363105 | SH |  | SOLE |  | 0 | 0 | 363105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 32870 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 22359 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 357443 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5921410 | 64616 | SH |  | SOLE |  | 0 | 0 | 64616 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 287578 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 31923 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| SALESFORCE INC | COM | 79466L302 |  | 4853 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 15597 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9061 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8218032 | 134150 | SH |  | SOLE |  | 0 | 0 | 134150 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 57293 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 56367 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 139661 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4760 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 19764 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SERVICENOW INC | COM | 81762P102 |  | 2927 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 947 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 62869 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 89 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 422 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13165 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2209 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10122 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SOUTH BOW CORP | COM | 83671M105 |  | 333 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2165 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1865566 | 45792 | SH |  | SOLE |  | 0 | 0 | 45792 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 40791 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| SWARMER INC | COM SHS | 86989Y109 |  | 1180 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17060 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9881 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TARGET CORP | COM | 87612E106 |  | 22385 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TC ENERGY CORP | COM | 87807B107 |  | 3130 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEMPUS AI INC | CL A | 88023B103 |  | 452 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1948 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TESLA INC | COM | 88160R101 |  | 566234 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 564 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| 3M CO | COM | 88579Y101 |  | 88300 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 1461 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18959 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 6283 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6528 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17983 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39787 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 307 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1514 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 30638 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 115519 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7724 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1211 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 23663 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12513337 | 260423 | SH |  | SOLE |  | 0 | 0 | 260423 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 20824 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 33595 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 41389 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 32435 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6351 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 30002 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 544405 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7861 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VERACYTE INC | COM | 92337F107 |  | 3221 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERALTO CORP | COM SHS | 92338C103 |  | 238734 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 162926 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21037 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20065 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VIATRIS INC | COM | 92556V106 |  | 4617 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 12728 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 125223 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| VISA INC | COM CL A | 92826C839 |  | 411098 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| VITA COCO CO INC | COM | 92846Q107 |  | 527 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 3373 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 273 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WP CAREY INC | COM | 92936U109 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26396 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13483 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 68594 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| WELLTOWER INC | COM | 95040Q104 |  | 29293 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WENDYS CO | COM | 95058W100 |  | 69 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 163115 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| XPEL INC | COM | 98379L100 |  | 531 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15888 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XPENG INC | ADS | 98422D105 |  | 787 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 63342 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5616 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZSCALER INC | COM | 98980G102 |  | 2525 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5354 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 5960 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 6854 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 93710 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 8860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2763 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26342 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2974 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4488 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1090 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TECHNIPFMC PLC | COM | G87110105 |  | 332654 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 54430 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3428 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 729 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1772 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STELLANTIS N.V | SHS | N82405106 |  | 362 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 12036 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 12497 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 171400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55524 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |

---