# EDGAR Filing Document

**Accession Number:** 0002127147
**File Stem:** 0002127147-26-000001
**Filing Date:** 2026-5
**Character Count:** 105098
**Document Hash:** 8516d99909205d157552333e9cc04018
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002127147-26-000001.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002127147-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovative Asset Advisors Group, LLC
- **CENTRAL INDEX KEY:** 0002127147

**ORGANIZATION NAME:**
- **EIN:** 333726901
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26892
- **FILM NUMBER:** 26967209

**BUSINESS ADDRESS:**
- **STREET 1:** ONE ENTERPRISE DRIVE
- **STREET 2:** SUITE 425
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484
- **BUSINESS PHONE:** 475-256-0242

**MAIL ADDRESS:**
- **STREET 1:** ONE ENTERPRISE DRIVE
- **STREET 2:** SUITE 425
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484

### 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:** Innovative Asset Advisors Group LLC<br>**Address:** ONE ENTERPRISE DRIVE<br>SUITE 425<br>SHELTON, CT 06484

**Form 13F File Number:** 028-26892

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:** William H. Speacht<br>**Title:** Chief Compliance Officer<br>**Phone:** 4848403707

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

William H. Speacht  Chadds Ford, PA  05-12-2026<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:** 1040

**Form 13F Information Table Value Total:** $173173620

      (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 | COM | 101137107 |  | 18950 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 16227 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 318255 | 5247 | SH |  | SOLE |  | 0 | 0 | 1184 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 19587 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | CL A LMT VTG SHS | 113004105 |  | 22225 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROWN FORMAN CORP CL A | CL A | 115637100 |  | 1018 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 13341 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BUTTERFLY NETWORK INC COM CL A | CL A | 124155102 |  | 11110 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| CBIZ INC COM | COM | 124805102 |  | 537 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CF INDUSTRIES HOLD COM | COM | 125269100 |  | 35446 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 9603 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CSX CORP COM | COM | 126408103 |  | 304617 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 48479 | 675 | SH |  | SOLE |  | 0 | 0 | 229 |
| CABOT CORP COM | COM | 127055101 |  | 4970 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 16846 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 68078 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAMDEN PPTY TR SH BEN INT | BEN INT | 133131102 |  | 22903 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 2672 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CANADIAN NAT RES LTD MED TERM COM | COM | 136385101 |  | 6246 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CARLISLE COS INC COM | COM | 142339100 |  | 4337 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 15942 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CARTERS INC COM | COM | 146229109 |  | 1466 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CARVANA CO CL A | CL A | 146869102 |  | 42127 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAVA GROUP INC COM | COM | 148929102 |  | 2912 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1510220 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 969 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 47617 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 1898 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 10978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 1397409 | 6754 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 8547 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CHURCHILL DOWNS INC COM | COM | 171484108 |  | 2515 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 3799 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CIRCLE INTERNET GROUP INC COM CL A | CL A | 172573107 |  | 8205 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 4339 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CINTAS CORP COM | COM | 172908105 |  | 9494 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 259430 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 2628 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CLOROX CO DEL COM | COM | 189054109 |  | 51815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA COLA CO COM | COM | 191216100 |  | 605979 | 7917 | SH |  | SOLE |  | 0 | 0 | 1603 |
| COEUR MNG INC COM NEW | COM | 192108504 |  | 12088 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 |  | 25399 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 226133 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 12014 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 1379 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 2949 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 156416 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| CORNING INC COM | COM | 219350105 |  | 764449 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 52330 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| CUBESMART COM | COM | 229663109 |  | 14660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC COM | COM | 231021106 |  | 1614 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DTE ENERGY CO COM | COM | 233331107 |  | 211634 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| DANA INC COM | COM | 235825205 |  | 1413 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 112485 | 593 | SH |  | SOLE |  | 0 | 0 | 131 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 3137 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DEERE  CO COM | COM | 244199105 |  | 401732 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| DELTA AIR LINES INC COM NEW | COM | 247361702 |  | 37827 | 569 | SH |  | SOLE |  | 0 | 0 | 40 |
| DEXCOM INC COM | COM | 252131107 |  | 1884 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 6585 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 12975 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DISNEY WALT CO COM | COM | 254687106 |  | 187499 | 1945 | SH |  | SOLE |  | 0 | 0 | 45 |
| DR REDDYS LABS LTD ADR | SPONSORED ADR | 256135203 |  | 6357 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DOCUSIGN INC COM | COM | 256163106 |  | 60021 | 1266 | SH |  | SOLE |  | 0 | 0 | 49 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 20040 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DONALDSON INC COM | COM | 257651109 |  | 13664 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 70216 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| EBAY INC. COM | COM | 278642103 |  | 16111 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ECOLAB INC COM | COM | 278865100 |  | 3468 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EDISON INTL COM | COM | 281020107 |  | 11416 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 19979 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EMERA INC COM | COM | 290876101 |  | 2851 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 199064 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 46263 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| EQUIFAX INC COM | COM | 294429105 |  | 11164 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR B SEK 10 | 294821608 |  | 1769 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 3724 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FMC CORP COM NEW | COM | 302491303 |  | 2076 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 2821 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FASTENAL CO COM | COM | 311900104 |  | 1856 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FERMI INC COM | COM | 314911108 |  | 4100 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| F5 INC COM | COM | 315616102 |  | 14177 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 17709 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 26196 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 10872 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 542 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 19726 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 54853 | 432 | SH |  | SOLE |  | 0 | 0 | 50 |
| FISERV INC COM | COM | 337738108 |  | 39953 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 2178 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 1866 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FORD MTR CO COM | COM | 345370860 |  | 752648 | 65221 | SH |  | SOLE |  | 0 | 0 | 14074 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | CL A | 349381103 |  | 1833 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FREEDOM HOLDING CORP COM | COM | 356390104 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 699 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 472 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GARTNER INC COM | COM | 366651107 |  | 30560 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 217194 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 382351 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 10300 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GENMAB A/S SPONSORED ADS | SPONSORED ADR | 372303206 |  | 4051 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 79996 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 |  | 3074 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBUS MED INC CL A | CL A | 379577208 |  | 49542 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GODADDY INC CL A | CL A | 380237107 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WW GRAINGER INC COM | COM | 384802104 |  | 2182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 32606 | 618 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 |  | 5215 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GRIFFON CORP COM | COM | 398433102 |  | 1454 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 1872 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HSBC HLDGS PLC SPON ADR NEW | SPONSORED ADR | 404280406 |  | 22152 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HALEON PLC SPON ADS | SPON ADS | 405552100 |  | 3303 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HALLIBURTON CO COM | COM | 406216101 |  | 2066 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HAMILTON LANE INC CL A | CL A | 407497106 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 27043 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 140787 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| HASBRO INC COM | COM | 418056107 |  | 3276 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HECLA MINING COMPANY COM | COM | 422704106 |  | 820 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HERCULES CAPITAL INC COM | COM | 427096508 |  | 51695 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| HERSHEY CO COM | COM | 427866108 |  | 93744 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HESS MIDSTREAM LP CL A SHS | CL A | 428103105 |  | 7385 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 21204 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1704889 | 5184 | SH |  | SOLE |  | 0 | 0 | 113 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR ECH CNV IN 3 | 438128308 |  | 7779 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 398740 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| HOULIHAN LOKEY INC CL A | CL A | 441593100 |  | 3016 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 17518 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUBSPOT INC COM | COM | 443573100 |  | 488 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 5086 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 39547 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ILLUMINA INC COM | COM | 452327109 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IMPERIAL OIL LTD COM NEW | COM | 453038408 |  | 8634 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 |  | 14240 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 |  | 8049 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INGREDION INC COM | COM | 457187102 |  | 50246 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 619 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTEL CORP COM | COM | 458140100 |  | 356880 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 572547 | 2362 | SH |  | SOLE |  | 0 | 0 | 402 |
| INTUIT COM | COM | 461202103 |  | 146588 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 127039 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 597972 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 189692 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 28720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 12411 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 26803 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 194668 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 544232 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 36648 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 2741 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 8005 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 122590 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 108739 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 100436 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 242916 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1551 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 114169 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 4254 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 16614 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 5103 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES MBS ETF | ETF | 464288588 |  | 5412 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 9055 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 708428 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 8002 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 35837 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 33634 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| JABIL INC COM | COM | 466313103 |  | 76501 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1252281 | 5123 | SH |  | SOLE |  | 0 | 0 | 917 |
| KLA CORP COM NEW | COM | 482480100 |  | 144296 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 9286 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KINROSS GOLD CORP COM | COM | 496902404 |  | 226916 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS | 500472303 |  | 1589 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KOREA ELEC PWR CORP SPONSORED ADR | SPONSORED ADR | 500631106 |  | 3762 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| KORN FERRY COM NEW | COM | 500643200 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 11245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 2843 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KROGER CO COM | COM | 501044101 |  | 31477 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 6213 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 23491 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 311858 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| LAMAR ADVERTISING CO CL A | CL A | 512816109 |  | 4180 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 3847 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 7328 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 48699 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LENNAR CORP CL A | CL A | 526057104 |  | 2258 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LENNOX INTL INC COM | COM | 526107107 |  | 1396 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  CO COM | COM | 532457108 |  | 508758 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 10245 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LITTELFUSE INC COM | COM | 537008104 |  | 41740 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 |  | 4537 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 1574640 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| LOEWS CORP COM | COM | 540424108 |  | 279257 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| LOWES COS INC COM | COM | 548661107 |  | 239356 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| LUCID GROUP INC COM NEW | COM | 549498202 |  | 24330 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 229 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 12049 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 39712 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| MSC INDL DIRECT INC CL A | CL A | 553530106 |  | 1938 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MAGNA INTL INC COM | COM | 559222401 |  | 4688 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 1198 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARA HOLDINGS INC COM | COM | 565788106 |  | 32640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 227784 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 180543 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 93602 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MASCO CORP COM | COM | 574599106 |  | 14670 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MAXIMUS INC COM | COM | 577933104 |  | 513 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MCDONALDS CORP COM | COM | 580135101 |  | 500306 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 41620 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICROSOFT CORP COM | COM | 594918104 |  | 6478660 | 17502 | SH |  | SOLE |  | 0 | 0 | 403 |
| STRATEGY INC CL A NEW | CL A | 594972408 |  | 15226 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 218004 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | SPONSORED ADS | 606822104 |  | 21773 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 23002 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ONTERRIS INC COM | COM | 615111101 |  | 43780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MOODYS CORP COM | COM | 615369105 |  | 11797 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 447324 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 24357 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MUELLER INDS INC COM | COM | 624756102 |  | 32243 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 51587 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| NASDAQ INC COM | COM | 631103108 |  | 88888 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| NATERA INC COM | COM | 632307104 |  | 10000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 95534 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR | 636274409 |  | 47291 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| NNN REIT INC COM | COM | 637417106 |  | 2648 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | BEN INT | 637870106 |  | 11096 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| NATWEST GROUP PLC SPONS ADR | SPONSORED ADR | 639057207 |  | 9312 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NEW YORK TIMES CO MTN BE CL A | CL A | 650111107 |  | 19760 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NEWMARKET CORP COM | COM | 651587107 |  | 6436 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWMONT CORP COM | COM | 651639106 |  | 471204 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 |  | 2426 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NIKE INC CL B | CL B | 654106103 |  | 91597 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 |  | 2693 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| NORDSON CORP COM | COM | 655663102 |  | 8538 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 238110 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 16638 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 298626 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 68108 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| NOVO-NORDISK A S ADR | SPONSORED ADR | 670100205 |  | 430866 | 11447 | SH |  | SOLE |  | 0 | 0 | 547 |
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 |  | 38673 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 2345 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 5426 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| OLIN CORP COM PAR $1 | COM | 680665205 |  | 73493 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 |  | 6259 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 3718 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 6003 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 17957 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPEN TEXT CORP COM | COM | 683715106 |  | 2046 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OSHKOSH CORP COM | COM | 688239201 |  | 1767 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 45215 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 58314 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 |  | 6317 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PPG INDS INC COM | COM | 693506107 |  | 2244 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PVH CORPORATION COM | COM | 693656100 |  | 48832 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PACCAR INC COM | COM | 693718108 |  | 9009 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 192261 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 110781 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| PAPA JOHNS INTL INC COM | COM | 698813102 |  | 8913 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PARK HOTELS  RESORTS INC COM | COM | 700517105 |  | 1757 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 85943 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PAYCHEX INC COM | COM | 704326107 |  | 44033 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 45922 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 43662 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| PEPSICO INC COM | COM | 713448108 |  | 210814 | 1358 | SH |  | SOLE |  | 0 | 0 | 30 |
| REVVITY INC COM | COM | 714046109 |  | 20588 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PFIZER INC COM | COM | 717081103 |  | 1314718 | 46820 | SH |  | SOLE |  | 0 | 0 | 10713 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 557145 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| PHILLIPS 66 COM | COM | 718546104 |  | 71050 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 2759 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 7657 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PITNEY BOWES INC COM | COM | 724479100 |  | 110953 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| PONY AI INC SPONSORED ADS | SPONSORED ADS | 732908108 |  | 4720 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| POPULAR INC COM NEW | COM | 733174700 |  | 46952 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 933779 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 16850 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 2186 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PULTE GROUP INC COM | COM | 745867101 |  | 13452 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| QUALCOMM INC COM | COM | 747525103 |  | 402664 | 3127 | SH |  | SOLE |  | 0 | 0 | 121 |
| RPM INTL INC COM | COM | 749685103 |  | 29621 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 10840 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RALLIANT CORP COM | COM | 750940108 |  | 6738 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 2759 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 4633 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 22429 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 28377 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| RELIANCE INC COM | COM | 759509102 |  | 13372 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 |  | 3713 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| RENTOKIL INITIAL PLC SPONSORED ADR | SPONSORED ADR | 760125104 |  | 850 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 22371 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RESMED INC COM | COM | 761152107 |  | 47814 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 |  | 96754 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ROBERT HALF INC. COM | COM | 770323103 |  | 34112 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ROBINHOOD MKTS INC COM CL A | CL A | 770700102 |  | 4435 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 14257 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 140681 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 38571 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ROSS STORES INC COM | COM | 778296103 |  | 80370 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ROYAL BK CDA COM | COM | 780087102 |  | 4853 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHELL PLC SPON ADS | SPONSORED ADR | 780259305 |  | 51987 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 1781 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RUBRIK INC. CL A | CL A | 781154109 |  | 35014 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | SPONSORED ADR | 783513203 |  | 4740 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RYDER SYS INC COM | COM | 783549108 |  | 9621 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEI INVTS CO COM | COM | 784117103 |  | 58146 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SAP SE SPON ADR | SPONSORED ADR | 803054204 |  | 11129 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 16799 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SLB LIMITED COM STK | COM | 806857108 |  | 5168 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 82138 | 874 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 4409 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 3166 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 150348 | 4901 | SH |  | SOLE |  | 0 | 0 | 853 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 2475 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCIENCE APPLICATIONS INTL CORP COM | COM | 808625107 |  | 31039 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SHARPLINK GAMING INC COM NEW | COM | 820014405 |  | 6450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 33978 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SPONSORED ADR | 824596100 |  | 7297 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 46819 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 |  | 47753 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| SMITH A O CORP COM | COM | 831865209 |  | 3099 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SNAP ON INC COM | COM | 833034101 |  | 41044 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SNOWFLAKE INC COM SHS | SHS | 833445109 |  | 186263 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 |  | 11530 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 |  | 14427 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SOUTHERN CO COM | COM | 842587107 |  | 157760 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROTT INC COM NEW | COM | 852066208 |  | 17862 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLOCK INC CL A | CL A | 852234103 |  | 241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARBUCKS CORP COM | COM | 855244109 |  | 173286 | 1934 | SH |  | SOLE |  | 0 | 0 | 221 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 1341879 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 |  | 815 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 2809 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 |  | 307495 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 112364 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 5592 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUNBELT RENTALS HOLDINGS INC SHS | COM | 866966104 |  | 34693 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 92686 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SYNOPSYS INC COM | COM | 871607107 |  | 5551 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SYSCO CORP COM | COM | 871829107 |  | 35665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TJX COS INC NEW COM | COM | 872540109 |  | 423007 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| T-MOBILE US INC COM | COM | 872590104 |  | 131734 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSORED ADS | 874039100 |  | 244003 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADR | 874060205 |  | 7352 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| TAPESTRY INC COM | COM | 876030107 |  | 11148 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 598 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 |  | 1241 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TERADYNE INC COM | COM | 880770102 |  | 2965 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 |  | 2590 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 62513 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 11395 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TEXTRON INC COM | COM | 883203101 |  | 1751 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 126641 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 245264 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| TOAST INC CL A | CL A | 888787108 |  | 5912 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 31798 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 |  | 21180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TORO CO COM | COM | 891092108 |  | 3566 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 |  | 105161 | 1127 | SH |  | SOLE |  | 0 | 0 | 1047 |
| TOYOTA MOTOR CORP ADS | SPONSORED ADR | 892331307 |  | 136432 | 662 | SH |  | SOLE |  | 0 | 0 | 574 |
| TRIMBLE INC COM | COM | 896239100 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRINITY INDS INC COM | COM | 896522109 |  | 6436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UGI CORP NEW COM | COM | 902681105 |  | 10891 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| US BANCORP COM NEW | COM | 902973304 |  | 51374 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| UNDER ARMOUR INC CL A | CL A | 904311107 |  | 17851 | 3083 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNILEVER PLC SPON ADR NEW | SPONSORED ADR | 904767803 |  | 52353 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| UNION PAC CORP COM | COM | 907818108 |  | 442642 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 7285 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 |  | 4116 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 380 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| V F CORP COM | COM | 918204108 |  | 36070 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| VALMONT INDS INC COM | COM | 920253101 |  | 27623 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 14641 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 31184 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1311427 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 11256 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 6523 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 31384 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 88174 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 89456 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 87433 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 3600 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 737019 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5405 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 9315 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 7905 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 528270 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1901551 | 3182 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 3088 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 40713 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 11531 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1545671 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 198185 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 125435 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 17953 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 821867 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 482088 | 1503 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERSANT MEDIA GROUP INC COM CL A | CL A | 925283103 |  | 5812 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 2895 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VICI PPTYS INC COM | COM | 925652109 |  | 38961 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| VIRTU FINL INC CL A | CL A | 928254101 |  | 8796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 37173 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| VORNADO RLTY TR SH BEN INT | BEN INT | 929042109 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 257560 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| WABTEC COM | COM | 929740108 |  | 10496 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WALMART INC COM | COM | 931142103 |  | 643880 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 11341 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| WATERS CORP COM | COM | 941848103 |  | 301671 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| WATTS WATER TECHNOLOGIES INC CL A | CL A | 942749102 |  | 87087 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 79776 | 2812 | SH |  | SOLE |  | 0 | 0 | 1087 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 60026 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 33000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WESTERN UN CO COM | COM | 959802109 |  | 2890 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 27931 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| WILLSCOT HLDGS CORP COM CL A | CL A | 971378104 |  | 16284 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | SPONSORED ADR | 980228308 |  | 3128 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WOODWARD INC COM | COM | 980745103 |  | 2863 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YUM BRANDS INC COM | COM | 988498101 |  | 2643 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADT INC DEL COM | COM | 00090Q103 |  | 3042 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AFLAC INC COM | COM | 001055102 |  | 7476 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AES CORP COM | COM | 00130H105 |  | 28180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 453806 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 38210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC COM | COM | 00206R102 |  | 538900 | 18589 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | SPONSORED ADR | 00215W100 |  | 11447 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AST SPACEMOBILE INC COM CL A | CL A | 00217D100 |  | 5138 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ASP ISOTOPES INC COM | COM | 00218A105 |  | 9724 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 119847 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ABBVIE INC COM | COM | 00287Y109 |  | 989422 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| ACUITY INC COM | COM | 00508Y102 |  | 4203 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADEIA INC COM | COM | 00676P107 |  | 21315 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ADOBE INC COM | COM | 00724F101 |  | 70250 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1737089 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 6131 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 |  | 94631 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 109323 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 10614 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADS | 01609W102 |  | 267104 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 3524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 225 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLISON TRANSMISSION HLDGS INC COM | COM | 01973R101 |  | 33830 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ALLSTATE CORP COM | COM | 020002101 |  | 259542 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 62126 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ALPHABET INC CAP STK CL C | CL C | 02079K107 |  | 3429134 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 |  | 2113862 | 7351 | SH |  | SOLE |  | 0 | 0 | 960 |
| OKLO INC COM CL A | CL A | 02156V109 |  | 108503 | 2188 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 114728 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| AMAZON COM INC COM | COM | 023135106 |  | 4445940 | 21347 | SH |  | SOLE |  | 0 | 0 | 2499 |
| AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 |  | 10413 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| AMEREN CORP COM | COM | 023608102 |  | 18686 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 |  | 64 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | CL B | 02390A101 |  | 11899 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 573369 | 573369 | SH |  | SOLE |  | 0 | 0 | 375 |
| AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 |  | 752 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 304139 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 4515 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 4314 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 64025 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AMETEK INC COM | COM | 031100100 |  | 411142 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| AMGEN INC COM | COM | 031162100 |  | 212725 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 10384 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 15889 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 15018 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 506508 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 |  | 64777 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 10336 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 85386 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| APA CORPORATION COM | COM | 03743Q108 |  | 13878 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 172813 | 1551 | SH |  | SOLE |  | 0 | 0 | 287 |
| APPLE INC COM | COM | 037833100 |  | 8803676 | 34689 | SH |  | SOLE |  | 0 | 0 | 3095 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 |  | 37984 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 |  | 23879 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 321643 | 941 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLOVIN CORP COM CL A | CL A | 03831W108 |  | 49750 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| APTARGROUP INC COM | COM | 038336103 |  | 9830 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 35191 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 31877 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2921 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 87665 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 98332 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 |  | 11701 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 |  | 1191 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASCENDIS PHARMA A/S SPONSORED ADR | SPONSORED ADR | 04351P101 |  | 22873 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASSURANT INC COM | COM | 04621X108 |  | 3499 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 69815 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 |  | 2221 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| AUTODESK INC COM | COM | 052769106 |  | 60329 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 218379 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| AUTOZONE INC COM | COM | 053332102 |  | 293867 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 2590 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOK FINL CORP COM NEW | COM | 05561Q201 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 16074 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BTQ TECHNOLOGIES CORP COM | COM | 055869101 |  | 9964 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 1636 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 7631 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BALL CORP COM | COM | 058498106 |  | 2601 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 |  | 15747 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| BANCO SANTANDER SA ADR | SPONSORED ADR | 05964H105 |  | 17642 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| BANK OF AMER CORP COM | COM | 060505104 |  | 289790 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| BANK MONTREAL MEDIUM COM | COM | 063671101 |  | 40602 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 60850 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| BARCLAYS PLC ADR | SPONSORED ADR | 06738E204 |  | 2349 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETN | 06748M196 |  | 30345 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BARRICK MNG CORP COM SHS | COM | 06849F108 |  | 207009 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 17867 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| BAXTER INTL INC COM | COM | 071813109 |  | 470 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BELDEN INC COM | COM | 077454106 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 |  | 1335 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BENTLEY SYS INC COM CL B | CL B | 08265T208 |  | 51662 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 10156 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 |  | 1939801 | 4048 | SH |  | SOLE |  | 0 | 0 | 442 |
| BEST BUY INC COM | COM | 086516101 |  | 5864 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BETA TECHNOLOGIES INC COM SHS CL A | CL A | 086921103 |  | 1470 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BHP BILLITON LIMITED SPONSORED ADS | SPONSORED ADS | 088606108 |  | 22913 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BGC GROUP INC CL A | CL A | 088929104 |  | 4890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIGBEAR AI HLDGS INC COM | COM | 08975B109 |  | 32560 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 5762 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 46093 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| STREAMEX CORP COM | COM | 09073N300 |  | 1130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BITMINE IMMERSION TECHS INC COM NEW | COM | 09175A206 |  | 9890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 31234 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 150116 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COM | 09261X102 |  | 24460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSKY TECHNOLOGY INC CL A NEW | CL A | 09263B207 |  | 30192 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 46544 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BLACKROCK INC COM | COM | 09290D101 |  | 60610 | 63 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLOOM ENERGY CORP COM CL A | CL A | 093712107 |  | 1439717 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| BOEING CO COM | COM | 097023105 |  | 318050 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 |  | 26140 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BORGWARNER INC COM | COM | 099724106 |  | 10526 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 16618 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 81854 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 2432 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BROADCOM INC COM | COM | 11135F101 |  | 3420608 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A EX SUB VTG | 11285B108 |  | 4143 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 37382 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 18693 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| C H ROBINSON WORLDWIDE IN COM NEW | COM | 12541W209 |  | 1827 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CME GROUP INC COM | COM | 12572Q105 |  | 39577 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 |  | 31267 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| CAMECO CORP COM | COM | 13321L108 |  | 21722 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 130015 | 3235 | SH |  | SOLE |  | 0 | 0 | 2035 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 65157 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 68667 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 101613 | 557 | SH |  | SOLE |  | 0 | 0 | 222 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 32781 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 400516 | 7113 | SH |  | SOLE |  | 0 | 0 | 644 |
| CELESTICA INC COM | COM | 15101Q207 |  | 28168 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 |  | 6344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 2441 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CENTRUS ENERGY CORP CL A | CL A | 15643U104 |  | 8680 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 23552 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CHEWY INC CL A | CL A | 16679L109 |  | 891 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | SPON ADR NEW11 | 17133Q502 |  | 13770 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CION INVT CORP COM | COM | 17259U204 |  | 98618 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| CISCO SYS INC COM | COM | 17275R102 |  | 662779 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| CLEAR SECURE INC COM CL A | CL A | 18467V109 |  | 194 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEARWAY ENERGY INC CL A | CL A | 18539C105 |  | 5288 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COHERENT CORP COM | COM | 19247G107 |  | 19295 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COINBASE GLOBAL INC COM CL A | CL A | 19260Q107 |  | 698 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 154776 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 24845 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 16350 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 96341 | 345 | SH |  | SOLE |  | 0 | 0 | 10 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 6299 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| COREWEAVE INC COM CL A | CL A | 21873S108 |  | 63525 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| COPT DEFENSE PROPERTIES SHS BEN INT | BEN INT | 22002T108 |  | 16388 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CORTEVA INC COM | COM | 22052L104 |  | 65712 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 576002 | 578 | SH |  | SOLE |  | 0 | 0 | 243 |
| COURSERA INC COM | COM | 22266M104 |  | 30264 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| COUPANG INC CL A | CL A | 22266T109 |  | 8553 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 74959 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| EIGHTCO HOLDINGS INC COM | COM | 22890A302 |  | 4661 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| D R HORTON INC COM | COM | 23331A109 |  | 4803 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 50 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 98314 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 27295 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 16253 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DIAGEO PLC SPON ADR NEW | SPONSORED ADR | 25243Q205 |  | 3052 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 1392764 | 30868 | SH |  | SOLE |  | 0 | 0 | 30868 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 928779 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 236134 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 173479 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 2511482 | 64629 | SH |  | SOLE |  | 0 | 0 | 16068 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 348620 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 116742 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 1144119 | 31124 | SH |  | SOLE |  | 0 | 0 | 4335 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 185737 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1118496 | 32926 | SH |  | SOLE |  | 0 | 0 | 4457 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 |  | 1419817 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| DIREXION DAILY FTSE CHINA BULL 3X ETF | ETF | 25460G195 |  | 6267 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 |  | 6075 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOLBY LABORATORIES INC COM CL A | CL A | 25659T107 |  | 68468 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 9273 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 26276 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DRAFTKINGS INC NEW COM CL A | CL A | 26142V105 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DROPBOX INC CL A | CL A | 26210C104 |  | 10815 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 17808 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 7491 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 47092 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| DOXIMITY INC CL A | CL A | 26622P107 |  | 2120 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DUTCH BROS INC CL A | CL A | 26701L100 |  | 22746 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 37518 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ENI SPA SPONSORED ADR | SPONSORED ADR | 26874R108 |  | 3662 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EOG RES INC COM | COM | 26875P101 |  | 70550 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| EQT CORP COM | COM | 26884L109 |  | 62176 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| EPR PPTYS COM SH BEN INT | BEN INT | 26884U109 |  | 42679 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 17642 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 1922 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EDITAS MEDICINE INC COM | COM | 28106W103 |  | 494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 17618 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 72365 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 38115 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 16444 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ENERGY TRANSFER L P COM UT LTD PTN | LTD | 29273V100 |  | 3455 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 821 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOS ENERGY ENTERPRISES INC COM CL A | CL A | 29415C101 |  | 111600 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 23772 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 29446M102 |  | 5908 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EQUITY RESIDENTIAL SH BEN INT | BEN INT | 29476L107 |  | 1915 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 15335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETSY INC COM | COM | 29786A106 |  | 16343 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| EVERCORE INC CLASS A | CL A | 29977A105 |  | 4179 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVERGY INC COM | COM | 30034W106 |  | 6881 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 20299 | 293 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETC CABANA TARGET DRAWDOWN 10 ETF | ETF | 30151E715 |  | 2340 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXELON CORP COM | COM | 30161N101 |  | 87654 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 28136 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 28399 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 13113 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1853802 | 10927 | SH |  | SOLE |  | 0 | 0 | 2707 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1306795 | 2284 | SH |  | SOLE |  | 0 | 0 | 87 |
| FEDEX CORP COM | COM | 31428X106 |  | 1781 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 |  | 6065 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 152173 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 2660 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 28814 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| FIDELITY NATL FINL INC COM SHS | COM | 31620R303 |  | 2041 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 115340 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 1809 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 |  | 10740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 9276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 55110 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 21164 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 41369 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | ETF | 33736M103 |  | 24414 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 188784 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 24098 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 42147 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 484741 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| FIRST TRUST S 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 |  | 10807 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 28788 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 27133 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FORTINET INC COM | COM | 34959E109 |  | 46090 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| FORTIVE CORP COM | COM | 34959J108 |  | 26866 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FOX CORP CL A COM | COM | 35137L105 |  | 6307 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FREEPORT MCMORAN INC CL B | CL B | 35671D857 |  | 31976 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| FUTU HLDGS LTD SPON ADS CL A | CL A | 36118L106 |  | 684 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 15519 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GAMING  LEISURE P COM | COM | 36467J108 |  | 3106 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 261147 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 53491 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 |  | 91346 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 2423 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 5670 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 10782 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 36970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 5387 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 36410 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 13787 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 24819 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 59357 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 4667 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 52635 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 7926 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 33220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 48406 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 331912 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 5149 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBAL X DOW 30 COVERED CALL ETF | ETF | 37960A859 |  | 28404 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 235180 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 11259 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 9898 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 23464 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 12909 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 96065 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 73825 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HP INC COM | COM | 40434L105 |  | 126619 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 7949 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 3056 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 108751 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 7647 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUT 8 CORP COM | COM | 44812J104 |  | 12713 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ITT INC COM | COM | 45073V108 |  | 5525 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ICICI BANK LIMITED ADR | SPONSORED ADR | 45104G104 |  | 9972 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 2248 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INCYTE CORP COM | COM | 45337C102 |  | 8283 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 7530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INFLEQTION INC COM SHS | COM | 45676K103 |  | 24525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INGEVITY CORP COM | COM | 45688C107 |  | 2208 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERACTIVE BROKERS GROUP INC COM CL A | CL A | 45841N107 |  | 17841 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 1208 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 246394 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| TRADR 2X LONG BE DAILY ETF | ETF | 46092D376 |  | 13280 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 50248 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INTUITIVE MACHINES INC CLASS A COM | COM | 46125A100 |  | 19488 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 901264 | 4696 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 169678 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 6735 | 65 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 31413 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 87098 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 11374 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 17802 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 |  | 7248 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 11142 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 1811 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| IONQ INC COM | COM | 46222L108 |  | 61264 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 18759 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 28766 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 9179 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 869943 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 13572 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 4214 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 95905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 5688 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 25919 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 19464 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 8928 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 33176 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 29897 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 68350 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 39550 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 10324 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 347125 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 65694 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 1168045 | 3971 | SH |  | SOLE |  | 0 | 0 | 592 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 277732 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 5683 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 325675 | 6435 | SH |  | SOLE |  | 0 | 0 | 800 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 119055 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 51421 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 93731 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 |  | 4986 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KBR INC COM | COM | 48242W106 |  | 22779 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| KKR  CO INC COM | COM | 48251W104 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 4236 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KIMCO REALTY CORP COM | COM | 49446R109 |  | 4269 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 35379 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| KITE REALTY GROUP TRUST COM NEW | COM | 49803T300 |  | 17185 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM | 50077B207 |  | 148071 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 551 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 11716 | 289 | SH |  | SOLE |  | 0 | 0 | 52 |
| LIGHTBRIDGE CORP COM | COM | 53224K302 |  | 7995 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 11588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| M  T BK CORP COM | COM | 55261F104 |  | 57468 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MKS INC. COM | COM | 55306N104 |  | 152824 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| MSCI INC COM | COM | 55354G100 |  | 1617 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MACYS INC COM | COM | 55616P104 |  | 3772 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MAIN STR CAP CORP COM | COM | 56035L104 |  | 15888 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 18873 | 548 | SH |  | SOLE |  | 0 | 0 | 141 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 126241 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 151397 | 303 | SH |  | SOLE |  | 0 | 0 | 98 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 22756 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 47627 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 |  | 10028 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 4322 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 3458 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 731062 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| METLIFE INC COM | COM | 59156R108 |  | 23572 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 1954 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | SPONSORED ADR | 60687Y109 |  | 9083 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| MODERNA INC COM | COM | 60770K107 |  | 1321 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MOELIS  CO CL A | CL A | 60786M105 |  | 28500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 |  | 77034 | 1789 | SH |  | SOLE |  | 0 | 0 | 57 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 26013 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 |  | 157860 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| NETAPP INC COM | COM | 64110D104 |  | 11980 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NETFLIX INC. COM | COM | 64110L106 |  | 426618 | 4437 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NETEASE COM INC SPONSORED ADS | SPONSORED ADS | 64110W102 |  | 6269 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 2503 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEURONETICS INC COM | COM | 64131A105 |  | 1450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWS CORP NEW CL A | CL A | 65249B109 |  | 14643 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 |  | 61121 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 21755 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| NOMURA HLDGS INC SPONSORED ADR | SPONSORED ADR | 65535H208 |  | 3937 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 87526 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| NUTANIX INC CL A | CL A | 67059N108 |  | 570 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 25389667 | 145575 | SH |  | SOLE |  | 0 | 0 | 149 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 7677 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| O-I GLASS INC COM | COM | 67098H104 |  | 36785 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 24001 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| OFG BANCORP COM | COM | 67103X102 |  | 1428 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE ONCOLOGY INSTITUTE INC COM | COM | 68236X100 |  | 145058 | 47250 | SH |  | SOLE |  | 0 | 0 | 47250 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 |  | 10270 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ORACLE CORP COM | COM | 68389X105 |  | 1149674 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 201716 | 2617 | SH |  | SOLE |  | 0 | 0 | 311 |
| OUSTER INC COM NEW | COM | 68989M202 |  | 3674 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPL CORP COM | COM | 69351T106 |  | 16836 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PTC INC COM | COM | 69370C100 |  | 65403 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 110495 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 |  | 6224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 202169 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 14488 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 17948 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 450797 | 7206 | SH |  | SOLE |  | 0 | 0 | 2850 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 1966588 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 |  | 6993 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 32694 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 8775 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | SPONSORED ADR | 71654V408 |  | 16932 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| PLAYTIKA HLDG CORP COM | COM | 72815L107 |  | 859 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 7391 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PRIMERICA INC COM | COM | 74164M108 |  | 6262 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 129949 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 5871 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 1862 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y680 |  | 20920 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PRUDENTIAL PLC ADR | SPONSORED ADR | 74435K204 |  | 2303 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EVERPURE INC CL A | CL A | 74624M102 |  | 10922 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 |  | 37965 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 1002545 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2011961 | 10430 | SH |  | SOLE |  | 0 | 0 | 200 |
| REDDIT INC CL A | CL A | 75734B100 |  | 24102 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 35541 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 60549 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 1450 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RINGCENTRAL INC CL A | CL A | 76680R206 |  | 26591 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| RIVIAN AUTOMOTIVE INC COM CL A | CL A | 76954A103 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKET COS INC COM CL A | CL A | 77311W101 |  | 130388 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| ROKU INC COM CL A | CL A | 77543R102 |  | 39173 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ROUNDHILL HUMANOID ROBOTICS ETF | ETF | 77926X650 |  | 4231 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 3645 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| S GLOBAL INC COM | COM | 78409V104 |  | 21267 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 41964 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NEOS GOLD HIGH INCOME ETF | ETF | 78433H550 |  | 79618 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | 78433H576 |  | 5125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEOS BITCOIN HIGH INCOME ETF | ETF | 78433H642 |  | 6556 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 9938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SM ENERGY COMPANY COM | COM | 78454L100 |  | 2713 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3020636 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1407 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2100 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 1040 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 37695 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 17016 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 39090 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 16955 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 752299 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 227167 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 118150 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SS TECH HLDGS COM | COM | 78467J100 |  | 35339 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 15052 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 514203 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 63640 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 169490 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| STATE STREET SPDR S KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 |  | 29838 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 581039 | 6336 | SH |  | SOLE |  | 0 | 0 | 6236 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 13656 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SAIA INC COM | COM | 78709Y105 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC COM | COM | 79466L302 |  | 101934 | 546 | SH |  | SOLE |  | 0 | 0 | 28 |
| SANDISK CORP COM | COM | 80004C200 |  | 85136 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 |  | 10070 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 |  | 2319 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 9994 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 64407 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1176189 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 441291 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 51613 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 374758 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 33283 | 305 | SH |  | SOLE |  | 0 | 0 | 41 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 341583 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| SERVICENOW INC COM | COM | 81762P102 |  | 338428 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| SERVICETITAN INC SHS CL A | CL A | 81764X103 |  | 131680 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 |  | 10913 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SPONSORED ADR | 82575P107 |  | 29051 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 |  | 31246 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 321 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 667 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 57962 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| SLR INVESTMENT CORP COM | COM | 83413U100 |  | 5724 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 |  | 29783 | 391 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUTH BOW CORP COM | COM | 83671M105 |  | 11025 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 1549 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 15288 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | SPONSORED ADR | 86562M209 |  | 9836 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 1687 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 35370 | 520 | SH |  | SOLE |  | 0 | 0 | 199 |
| TRANSFORCE INC COM | COM | 87241L109 |  | 2618 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TSS INC DEL COM | COM | 87288V101 |  | 19515 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TALEN ENERGY CORP COM | COM | 87422Q109 |  | 10535 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TARGET CORP COM | COM | 87612E106 |  | 6060 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 15811 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TEMPUS AI INC CL A | CL A | 88023B103 |  | 317 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TENARIS S A SPONSORED ADS | ADS | 88031M109 |  | 756 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 25287 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TERAWULF INC COM | COM | 88080T104 |  | 4329 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TESLA INC COM | COM | 88160R101 |  | 1545365 | 4157 | SH |  | SOLE |  | 0 | 0 | 108 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 1898 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE TRADE DESK INC COM CL A | CL A | 88339J105 |  | 136 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| 3M CO COM | COM | 88579Y101 |  | 281601 | 1939 | SH |  | SOLE |  | 0 | 0 | 954 |
| YIELDMAX JP OPTION INCOME STRATEGY ETF | ETF | 88634T436 |  | 1821 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 43118 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | ETF | 88636J600 |  | 12370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 |  | 42212 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TOPBUILD COR COM | COM | 89055F103 |  | 26699 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 35002 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 53190 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| TWILIO INC CL A | CL A | 90138F102 |  | 21641 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| REGENTS PARK HEDGED MARKET STRATEGY ETF | ETF | 90214Q642 |  | 494 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 657584 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| UIPATH INC CL A | CL A | 90364P105 |  | 23821 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 523 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| USA RARE EARTH INC COM | COM | 91733P107 |  | 23459 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 |  | 11344 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 25943 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 105536 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 26638 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 9898 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 67938 | 654 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 130975 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 14102 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 323028 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 89040 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 18702 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 4400 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 32789 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1412883 | 2025 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 451561 | 2279 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 13496 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 30847 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 18642 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 10013 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 8506 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VERISIGN INC COM | COM | 92343E102 |  | 55633 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 478881 | 9539 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 9108 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERTEX PHARMACEUTICALS INC COM | ETF | 92532F100 |  | 42868 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VERU INC COM NEW | COM | 92536C202 |  | 10829 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VERTIV HOLDINGS CO COM CL A | CL A | 92537N108 |  | 1841620 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| VIATRIS INC COM | COM | 92556V106 |  | 88315 | 6537 | SH |  | SOLE |  | 0 | 0 | 2418 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 56197 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ETF | 92790A504 |  | 8006 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VISA INC COM CL A | CL A | 92826C839 |  | 358155 | 1185 | SH |  | SOLE |  | 0 | 0 | 416 |
| VISTRA CORP COM | COM | 92840M102 |  | 124774 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VIVANI MEDICAL INC COMMON STOCK | COM | 92854B109 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VODAFONE GROUP PLC SPONSORED ADR | SPONSORED ADR | 92857W308 |  | 1802 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SOLANA ETF | ETF | 92864M822 |  | 17764 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| WP CAREY INC COM | COM | 92936U109 |  | 17429 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESCO INTL INC COM | COM | 95082P105 |  | 1368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEX INC COM | COM | 96208T104 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WIPRO LTD SPON ADR 1 SH | SPONSORED ADR | 97651M109 |  | 3973 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| WOLFSPEED INC COM | COM | 97785W106 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 7707 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ZILLOW GROUP INC CL C CAP STK | CL C | 98954M200 |  | 538 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 8275 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 |  | 233 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 20419 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DEUTSCHE BK AG NAMEN AKT | NAMEN | D18190898 |  | 3008 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TOTALENERGIES SE ACT | ACT | F92124100 |  | 47738 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ALKERMES PLC SHS | SHS | G01767105 |  | 1132 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALLEGION PLC ORD SHS | ORD SHS | G0176J109 |  | 22956 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMDOCS LTD SHS | COM | G02602103 |  | 14153 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMER SPORTS INC COM SHS | COM | G0260P102 |  | 1613 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 |  | 23658 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ARCH CAP GROUP LTD ORD | ORD | G0450A105 |  | 4128 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ASTRAZENECA PLC ORD | ORD SHS | G0593M107 |  | 100384 | 509 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACCENTURE PLC IRELAND SHS CLASS A | CL A | G1151C101 |  | 89627 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 7123 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CRH PLC ORD | ORD SHS | G25508105 |  | 6633 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | SHS | G25839104 |  | 5350 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 87629 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 818 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 17323 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APTIV PLC COM SHS | COM | G3265R107 |  | 20624 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FABRINET SHS | SHS | G3323L100 |  | 7301 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FTAI AVIATION LTD SHS | SHS | G3730V105 |  | 104125 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| GENPACT LIMITED SHS | SHS | G3922B107 |  | 50436 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CL A | G4124C109 |  | 73877 | 20185 | SH |  | SOLE |  | 0 | 0 | 20185 |
| ICON PLC SHS | SHS | G4705A100 |  | 2103 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO LTD SHS | SHS | G491BT108 |  | 49543 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 |  | 2080 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 |  | 21541 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LINDE PLC SHS | SHS | G54950103 |  | 53046 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MANCHESTER UTD PLC NEW ORD CL A | CL A | G5784H106 |  | 28998 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 114966 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | SHS | G66721104 |  | 8115 | 434 | SH |  | SOLE |  | 0 | 0 | 2 |
| NU HLDGS LTD ORD SHS CL A | CL A | G6683N103 |  | 517 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVENT ELEC PLC SHS | SHS | G6700G107 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 1486 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYALTY PHARMA PLC SHS CLASS A | CL A | G7709Q104 |  | 3694 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SPONSORED ADR | G7997R103 |  | 3140 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 5662 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | SHS | G8060N102 |  | 11763 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| STERIS PLC SHS USD | SHS | G8473T100 |  | 33391 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SUPER GROUP SGHC LIMITED ORD SHS | ORD SHS | G8588X103 |  | 3240 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TE CONNECTIVITY PLC ORD SHS | ORD SHS | G87052109 |  | 76292 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 4981 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 89599 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VIKING HOLDINGS LTD ORD SHS | ARD SHS | G93A5A101 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 |  | 14302 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| XP INC CL A | CL A | G98239109 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALCON AG ORD SHS | ORD SHS | H01301128 |  | 2185 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 334162 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| GARMIN LTD SHS | SHS | H2906T109 |  | 1856 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBS GROUP AG SHS | AG SHS | H42097107 |  | 14065 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| LOGITECH INTL S A SHS | CL A | H50430232 |  | 5012 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 |  | 1599 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | ORD SHS | H8088L103 |  | 3348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRANSOCEAN LTD REGISTERED SHS | REG SHS | H8817H100 |  | 79971 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| GLOBANT S A COM | COM | L44385109 |  | 461 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MILLICOM INTL CELLULAR S A COM STK | COM | L6388F110 |  | 1574 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHECK POINT SOFTWARE TECH LTD ORD | ORD SHS | M22465104 |  | 2428 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELBIT SYS LTD ORD | ORD SHS | M3760D101 |  | 849 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVA LTD COM | COM | M7516K103 |  | 869 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDAY COM LTD SHS | COM | M7S64H106 |  | 622 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOWER SEMICONDUCTOR LTD SHS NEW | SHS | M87915274 |  | 1930 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AERCAP HOLDINGS NV SHS | SHS | N00985106 |  | 6996 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASML HLDG NV N Y REGISTRY SHS | REGISTRY SHS | N07059210 |  | 898164 | 680 | SH |  | SOLE |  | 0 | 0 | 600 |
| CNH INDL N V SHS | SHS | N20944109 |  | 8151 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| FERRARI N V COM | COM | N3167Y103 |  | 5415 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FERROVIAL NV ORD SHS | ORD SHS | N3168P101 |  | 1301 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MAGNUM ICE CREAM CO NV ORD SHS | ORD SHS | N5505D105 |  | 3065 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 34826 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| QIAGEN NV ORD SHARES | ORD SHS | N72482156 |  | 681 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STELLANTIS N.V SHS | SHS | N82405106 |  | 1078 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NEBIUS GROUP N.V. SHS CLASS A | CL A | N97284108 |  | 2531744 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| COPA HOLDINGS SA CL A | CL A | P31076105 |  | 21131 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| IREN LIMITED ORDINARY SHARES | ORD SHS | Q4982L109 |  | 15186 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 6387 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FLEXTRONICS INTL LTD ORD | ORD SHS | Y2573F102 |  | 1571 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |

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