# EDGAR Filing Document

**Accession Number:** 0001484205
**File Stem:** 0001484205-25-000012
**Filing Date:** 2025-10
**Character Count:** 71479
**Document Hash:** 4abb01923dfadb3f1b22d0a03772d15f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001484205-25-000012.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001484205-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HALBERT HARGROVE GLOBAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001484205

**ORGANIZATION NAME:**
- **EIN:** 330804608
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13854
- **FILM NUMBER:** 251397405

**BUSINESS ADDRESS:**
- **STREET 1:** 111 WEST OCEAN BOULEVARD, SUITE 2300
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802
- **BUSINESS PHONE:** (619) 232-9600

**MAIL ADDRESS:**
- **STREET 1:** 111 WEST OCEAN BOULEVARD, SUITE 2300
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Halbert, Hargrove/Russell LLC
- **DATE OF NAME CHANGE:** 20100217

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HALBERT HARGROVE GLOBAL ADVISORS LLC<br>**Address:** 111 WEST OCEAN BOULEVARD SUITE 2300<br>LONG BEACH, CA 90802

**Form 13F File Number:** 028-13854

**CRD Number (if applicable):** 000105515

**SEC File Number (if applicable):** 801-33048

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:** Brenden Melrose<br>**Title:** Chief Compliance Officer<br>**Phone:** 800-435-3505

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

Brenden Melrose  Long Beach, CA  10-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 736

**Form 13F Information Table Value Total:** $2060620974

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4966 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 179328 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 287342 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 95033 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10851 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3958 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7408 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 69487 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4724 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3343 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2266 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9495 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1887 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14665 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2728 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3217630 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| AIRBNB INC | PUT | 009066101 |  | 3217630 | 26500 | PRN | Put | SOLE |  | 0 | 0 | 26500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 62524 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1703 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1448 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1751 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2129 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 50570 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10488 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2148363 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1257812 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| ALPHABET INC | PUT | 02079K107 |  | 974200 | 4000 | PRN | Put | SOLE |  | 0 | 0 | 4000 |
| ALPHABET INC | PUT | 02079K305 |  | 1361360 | 5600 | PRN | Put | SOLE |  | 0 | 0 | 5600 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7069 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 381225 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1833 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4593 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12641 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28898 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9461 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4242 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4232 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7585 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11006 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 214931 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12664 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 66 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 809 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1864 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2666 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4452071 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| APPLE INC | PUT | 037833100 |  | 2342596 | 9200 | PRN | Put | SOLE |  | 0 | 0 | 9200 |
| APPLIED MATLS INC | COM | 038222105 |  | 12490 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7186 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 13796 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3539 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5157 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2448 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 209479 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2364 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 1132 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 49468 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1612 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 72436 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1118 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2224 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16081 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2826 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1801 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2450480 | 48601 | SH |  | SOLE |  | 48601 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 7085 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1401 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 215595 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4577 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19335 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2106 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1872 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 266453 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2145 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6996 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27758 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2674 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18454 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 224464 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26997 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 880 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1269 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11228 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19574 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1877 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1805 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7622 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 209455 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1970 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 927 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1249 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 216340 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6683 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2012 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 8906 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 20679 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 10990 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 10648 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11055 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2041 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13911 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3891 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 58405 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 8711 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1467 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12902 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2018 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10939 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7161 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4127 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2350 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7520 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 96667 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17636 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3422 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 20331 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6569 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21142 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5786 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2343 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 104559 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3649 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2702 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 127478 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3153 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446102 |  | 134140 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1903 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2801 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5400 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1759 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 186591 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7101 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 957 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1735 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1293 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1188 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8797 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4607 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11157 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20763 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3375 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 122119 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4116 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 939 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43644 | 89 | SH |  | SOLE |  | 67 | 0 | 22 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6641 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 18129 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8026 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5973 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1433 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14260 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7615 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1994 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1196 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 76820 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 8023 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1844 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6300 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1511 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4593 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3634 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2594 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8370 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 25144 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 41861 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 14807 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 25724 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10763 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1794 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2570 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5168 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2552 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4505 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5206 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1583 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13295 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14727 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 18024 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15191 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 355 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1454 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 42665 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 115570 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6822 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1629 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1825 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4278 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1437 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3429 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1407735 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ELI LILLY  CO | PUT | 532457108 |  | 1297100 | 1700 | PRN | Put | SOLE |  | 0 | 0 | 1700 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3028 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2053 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2641 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1341 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1581 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1051 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2116 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 859 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1974 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41718 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2369 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2649 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 10417 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1847 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 375486 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9042 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14594 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 84614 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 27955 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12873 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14436 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 483 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2018 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2213 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2355 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 441 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 12443 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25509 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1378 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7624 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16190 | 54 | SH |  | SOLE |  | 53 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 526 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7540 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 994 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2177 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25575 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12255 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3595 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3465 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21978 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 776 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 391 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 25140 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 132769 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50171 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2388 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4813 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 31076 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7248 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 229853 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3444 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 80034 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5115 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 153200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 467 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7295 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1842 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1443 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1055 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4725 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2124022 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076102 |  | 1985431 | 4900 | PRN | Put | SOLE |  | 0 | 0 | 4900 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3789 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45047 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1114 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1788 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7540 | 38 | SH |  | SOLE |  | 35 | 0 | 3 |
| HP INC | COM | 40434L105 |  | 1580 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3743 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4944 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5759 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1006 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5252 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 273 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2341 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1425 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1338 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2206 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5451 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8015 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4591 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6576 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3437 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4549 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 195820 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1477 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 28065 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2016561 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E602 |  | 1475859 | 3300 | PRN | Put | SOLE |  | 0 | 0 | 3300 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 779 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 12283 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 29911 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12141 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1683733 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2171 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3096 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 542 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 30073 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 112775 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 148907960 | 2258919 | SH |  | SOLE |  | 2257952 | 0 | 967 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1445539 | 33292 | SH |  | SOLE |  | 33292 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 152 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 49688 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5678 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3072 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 698464 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 317485 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 46159 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 159237316 | 1823815 | SH |  | SOLE |  | 1823193 | 0 | 622 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 62058 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 68306 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 30307 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 88493 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 135462 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 241397 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 23859 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3699 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 335902236 | 501871 | SH |  | SOLE |  | 501683 | 0 | 188 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 468658 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 830971 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4670 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 29550156 | 385169 | SH |  | SOLE |  | 385101 | 0 | 68 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2370886 | 25499 | SH |  | SOLE |  | 25499 | 0 | 0 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 4323 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 208969 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6123529 | 42057 | SH |  | SOLE |  | 42057 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 209260 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 551670 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1739623 | 30355 | SH |  | SOLE |  | 30355 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 36229 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 93392 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 856 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 10989 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 17911 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 4254 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 53050 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 78394 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 117169177 | 3262856 | SH |  | SOLE |  | 3261386 | 0 | 1470 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 138013 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 2037 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 13404613 | 89910 | SH |  | SOLE |  | 89910 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 210755 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 50523 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 38085 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 705439 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39279724 | 420689 | SH |  | SOLE |  | 420337 | 0 | 352 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 61455716 | 1150856 | SH |  | SOLE |  | 1150856 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 7040 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 608931 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 328659 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 41289 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 175828 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 173133967 | 473717 | SH |  | SOLE |  | 473581 | 0 | 136 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 668008 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1304566 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15783 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 88629740 | 366299 | SH |  | SOLE |  | 366139 | 0 | 160 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7233586 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8572 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15489 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 20107 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 240595099 | 3482847 | SH |  | SOLE |  | 3481149 | 0 | 1698 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 26088 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6129 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 13090 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 188 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1207 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 21794 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6295016 | 128391 | SH |  | SOLE |  | 128176 | 0 | 215 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 20681 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 923 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 357508 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1870 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 173795 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2013 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1710 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 20522 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3855 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2833 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1277 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 704 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10325 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3708 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3754 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14049 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44603 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 46636 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1587 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6047 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 445 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1693 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2461 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 45836 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10983 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 14055 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 644862 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1030 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8301 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1589 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6231 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18504 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2086 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3126 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2217 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10715 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12695 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4682 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 108128 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 601 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1673 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 149818 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13134 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 |  | 67758 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2762 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 25263 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 310643 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1236 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1318 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1186 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5187 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4565534 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918104 |  | 362565 | 700 | PRN | Put | SOLE |  | 0 | 0 | 700 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1817 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1177 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32547 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11048 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3812 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 120651 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 33383 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 4701 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1940 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1034 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 50355 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 43335 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1505 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 41822 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4603 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8112 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4846 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15233 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7601 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30446 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5345 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2845 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13621 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 42160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 106600 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 338813 | 1816 | SH |  | SOLE |  | 1686 | 0 | 130 |
| NVR INC | COM | 62944T105 |  | 8035 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 653 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 324 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1095 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 120371 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3383 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1557 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5310 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 66953 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2170 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23533 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6109 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1651 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5308 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1746 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7353 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2290 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8383 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2435 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 33479 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9836 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1659 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8759 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1905 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 112185 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7165814 | 76763 | SH |  | SOLE |  | 76597 | 0 | 166 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4996754 | 49625 | SH |  | SOLE |  | 49625 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 383968 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8147937 | 303574 | SH |  | SOLE |  | 302960 | 0 | 614 |
| PITNEY BOWES INC | COM | 724479100 |  | 11410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15070 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2035 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 724 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2621 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 719 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1212 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1967 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4809 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25279 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17287 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5497 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1352 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 74314 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 66522 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 44037 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 726169 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4591 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16137 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3031 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3136 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2858 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7595 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1868 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2262 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2552 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1703 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1318 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5126 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 17884 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13296 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1703 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5111 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3201 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8414 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 36053 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 64260 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3094 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10502 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 112745 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3148 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 52821 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 145622 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 71076 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 145510 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6463 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 113992 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19296 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 277574 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 390342 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 27834 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 79485 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4050 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1198 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1582 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19778 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11562 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12812 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 101530 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3529 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2768 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 509743 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445109 |  | 451100 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 43 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUTHERN CO | COM | 842587107 |  | 1043 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4369 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6951 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 28752 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 96333 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 24279 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 20189 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 17943 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 67771138 | 1583808 | SH |  | SOLE |  | 1583808 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 656950 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 186164 | 2029 | SH |  | SOLE |  | 2028 | 0 | 1 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 39876 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1673 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 40080 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 104852 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 8188 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7678 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3723 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1277 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4037 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3867 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6655 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1966 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6423 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 107020 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2326 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11226 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4396 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 18208 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5928 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2432 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 764029 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| TESLA INC | PUT | 88160R101 |  | 489192 | 1100 | PRN | Put | SOLE |  | 0 | 0 | 1100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47403 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 316 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4612 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1128 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 |  | 13415 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24251 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2020 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 65683 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1903304 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590104 |  | 1867164 | 7800 | PRN | Put | SOLE |  | 0 | 0 | 7800 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 923 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3761 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 43119 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9773 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4801 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11872 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2955 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 682 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10969 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10385 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 11891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2087 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 466 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 65239 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3342 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10502 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46430 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 760640 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| UNITY SOFTWARE INC | PUT | 91332U101 |  | 748748 | 18700 | PRN | Put | SOLE |  | 0 | 0 | 18700 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1286 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 370160 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1433 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3406 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 51365 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 18725 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 80492 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15282 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 417957 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 131457 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 117604 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 113309 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 629649 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 149774 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 288053 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 74595 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 247000 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 101265 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 814605 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1044827 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 26045 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 811 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 802 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 172498 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 19504 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8469 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10803993 | 35733 | SH |  | SOLE |  | 35733 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 537 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3690669 | 37729 | SH |  | SOLE |  | 37729 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 168665 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12710449 | 212124 | SH |  | SOLE |  | 212124 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 2214462 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 174653 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 25750 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 234127 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 682933 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 96140 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 60363 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3278 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9538 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5092 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1962 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 426 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1940 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 268325 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4824 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 280324 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10019 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5626 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53781 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3805 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12949 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18273 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3411 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 25670 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15775 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3489 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 193910 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 188926 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 260091 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 80943 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 293501 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 905 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 133513870 | 3123131 | SH |  | SOLE |  | 3122044 | 0 | 1087 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 42578 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 295450485 | 5479423 | SH |  | SOLE |  | 5477449 | 0 | 1974 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 111027 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 224447 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 402639 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1220389 | 36235 | SH |  | SOLE |  | 36235 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 16759 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2408 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 53000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6856 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2180 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 20425 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 38875 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9486 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2857 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1085488 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25314 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2393 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |

---