# EDGAR Filing Document

**Accession Number:** 0001814214
**File Stem:** 0001814214-25-000007
**Filing Date:** 2025-11
**Character Count:** 82281
**Document Hash:** 9d95d59a91776d9d63450b173dbce403
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001814214-25-000007.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001814214-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concord Wealth Partners
- **CENTRAL INDEX KEY:** 0001814214

**ORGANIZATION NAME:**
- **EIN:** 541987856
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21007
- **FILM NUMBER:** 251452969

**BUSINESS ADDRESS:**
- **STREET 1:** 955 WEST MAIN STREET
- **CITY:** ABINGDON
- **STATE:** VA
- **ZIP:** 24210
- **BUSINESS PHONE:** 276-628-5910

**MAIL ADDRESS:**
- **STREET 1:** 955 WEST MAIN STREET
- **CITY:** ABINGDON
- **STATE:** VA
- **ZIP:** 24210

### 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:** Concord Wealth Partners<br>**Address:** 955 WEST MAIN STREET<br>ABINGDON, VA 24210

**Form 13F File Number:** 028-21007

**CRD Number (if applicable):** 000118643

**SEC File Number (if applicable):** 801-79249

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:** Jonathan R. Weatherly<br>**Title:** Chief Compliance Officer<br>**Phone:** 276-628-5910

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

Jonathan R. Weatherly  Abingdon, VA  11-05-2025<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:** 833

**Form 13F Information Table Value Total:** $724578808

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 4863 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| 3M CO | COM | 88579Y101 |  | 120310 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| AAR CORP | COM | 000361105 |  | 51363 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ABBOTT LABS | COM | 002824100 |  | 1801800 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| ABBVIE INC | COM | 00287Y109 |  | 1696090 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1473 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 154865 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ADOBE INC | COM | 00724F101 |  | 42683 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 58126 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| AES CORP | COM | 00130H105 |  | 13160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AFLAC INC | COM | 001055102 |  | 1268944 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 8028 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 42429 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 263680 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| AIRBNB INC | COM CL A | 009066101 |  | 25741 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3504 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALLSTATE CORP | COM | 020002101 |  | 12879 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 91200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7030550 | 28920 | SH |  | SOLE |  | 0 | 0 | 28920 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2474727 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 612160 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| AMAZON COM INC | COM | 023135106 |  | 9211981 | 41955 | SH |  | SOLE |  | 0 | 0 | 41955 |
| AMCOR PLC | ORD | G0250X107 |  | 1538 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AMEREN CORP | COM | 023608102 |  | 6263 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 562 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17180647 | 228740 | SH |  | SOLE |  | 0 | 0 | 228740 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8237222 | 82761 | SH |  | SOLE |  | 0 | 0 | 82761 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6687870 | 92553 | SH |  | SOLE |  | 0 | 0 | 92553 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 91463 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 55471 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4080 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40134 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 179435 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| AMGEN INC | COM | 031162100 |  | 2737357 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15490 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12857 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APA CORPORATION | COM | 03743Q108 |  | 3137 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 39981 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APPIAN CORP | CL A | 03782L101 |  | 78901 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| APPLE INC | COM | 037833100 |  | 16471402 | 64688 | SH |  | SOLE |  | 0 | 0 | 64688 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1743 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APPLIED MATLS INC | COM | 038222105 |  | 2728018 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 73 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7664 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7408 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ARDELYX INC | COM | 039697107 |  | 44 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARGAN INC | COM | 04010E109 |  | 1350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9322 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6300 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3667 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2215 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 533 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 22780 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ASSURANT INC | COM | 04621X108 |  | 27075 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 51479 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| AT INC | COM | 00206R102 |  | 211154 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 96271 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 19598 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AUTODESK INC | COM | 052769106 |  | 29226 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2677673 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3434 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 536 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5164 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 50 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 1658077 | 32140 | SH |  | SOLE |  | 0 | 0 | 32140 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 76817 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 496 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 40272 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| BAXTER INTL INC | COM | 071813109 |  | 7830 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 74424 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4672466 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BETA BIONICS INC | COM | 08659B102 |  | 219 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIOGEN INC | COM | 09062X103 |  | 15969 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 1710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2448 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 588 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BLACKBERRY LTD | COM | 09228F103 |  | 122 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 312107 | 32853 | SH |  | SOLE |  | 0 | 0 | 32853 |
| BLACKROCK INC | COM | 09290D101 |  | 1111563 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| BLACKSTONE INC | COM | 09260D107 |  | 20331 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BLOCK INC | CL A | 852234103 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 185935 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| BOEING CO | COM | 097023105 |  | 83095 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 167377 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5797 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BOSTON BEER INC | CL A | 100557107 |  | 21142 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 354885 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| BP PLC | SPONSORED ADR | 055622104 |  | 23663 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 478 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1015321 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 288543 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| BROADCOM INC | COM | 11135F101 |  | 10147007 | 30757 | SH |  | SOLE |  | 0 | 0 | 30757 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8161 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3207 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BTCS INC | COM NEW | 05581M404 |  | 29 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10913 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BURLINGTON STORES INC | COM | 122017106 |  | 47846 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1871162 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| CAMECO CORP | COM | 13321L108 |  | 62605 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16728 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 63987 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 25114 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CARMAX INC | COM | 143130102 |  | 21897 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 35038 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35820 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5653 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 4380234 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| CAVA GROUP INC | COM | 148929102 |  | 6350 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 207 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENCORA INC | COM | 03073E105 |  | 23127 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CERENCE INC | COM | 156727109 |  | 773 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHART INDS INC | COM | 16115Q308 |  | 9007 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 49244 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22967 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CHEMOURS CO | COM | 163851108 |  | 855 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1255476 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| CHEWY INC | CL A | 16679L109 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3919 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 2213032 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5059 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CINTAS CORP | COM | 172908105 |  | 4926 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 15878 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CISCO SYS INC | COM | 17275R102 |  | 1309013 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1282027 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 525 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 122830 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| CLOROX CO DEL | COM | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CME GROUP INC | COM | 12572Q105 |  | 5404 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COCA COLA CO | COM | 191216100 |  | 4420496 | 66654 | SH |  | SOLE |  | 0 | 0 | 66654 |
| COGNEX CORP | COM | 192422103 |  | 5980 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5768 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 4552 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 159706 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1319936 | 16512 | SH |  | SOLE |  | 0 | 0 | 16512 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1298940 | 41341 | SH |  | SOLE |  | 0 | 0 | 41341 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 25667 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3061629 | 32367 | SH |  | SOLE |  | 0 | 0 | 32367 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4825 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26934 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 77167 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| COPART INC | COM | 217204106 |  | 4947 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5906 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CORNING INC | COM | 219350105 |  | 97895 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| CORTEVA INC | COM | 22052L104 |  | 23807 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8437 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2835776 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| COTERRA ENERGY INC | COM | 127097103 |  | 794699 | 33602 | SH |  | SOLE |  | 0 | 0 | 33602 |
| CSX CORP | COM | 126408103 |  | 246368 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| CVS HEALTH CORP | COM | 126650100 |  | 2756963 | 36569 | SH |  | SOLE |  | 0 | 0 | 36569 |
| D R HORTON INC | COM | 23331A109 |  | 24743 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DANAHER CORPORATION | COM | 235851102 |  | 9715 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 835777 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| DATADOG INC | CL A COM | 23804L103 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 161896 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1322 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DEERE  CO | COM | 244199105 |  | 5944 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 390293 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2911 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2337 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 24812 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 165996 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11756 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 11474374 | 158398 | SH |  | SOLE |  | 0 | 0 | 158398 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10277887 | 213278 | SH |  | SOLE |  | 0 | 0 | 213278 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8326962 | 194737 | SH |  | SOLE |  | 0 | 0 | 194737 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4692545 | 149539 | SH |  | SOLE |  | 0 | 0 | 149539 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3187544 | 82643 | SH |  | SOLE |  | 0 | 0 | 82643 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 3147623 | 61985 | SH |  | SOLE |  | 0 | 0 | 61985 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2627504 | 57419 | SH |  | SOLE |  | 0 | 0 | 57419 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2163209 | 31598 | SH |  | SOLE |  | 0 | 0 | 31598 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1784896 | 49103 | SH |  | SOLE |  | 0 | 0 | 49103 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1517712 | 31632 | SH |  | SOLE |  | 0 | 0 | 31632 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 672056 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 276197 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 202072 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 195160 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 177355 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 156972 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 149377 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 111220 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 85658 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 50238 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 20286 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 15689 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 12676 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5408 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2347 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1268 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DISNEY WALT CO | COM | 254687106 |  | 2930274 | 25592 | SH |  | SOLE |  | 0 | 0 | 25592 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1296886 | 21201 | SH |  | SOLE |  | 0 | 0 | 21201 |
| DONALDSON INC | COM | 257651109 |  | 4256 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DOORDASH INC | CL A | 25809K105 |  | 49669 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 14900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOVER CORP | COM | 260003108 |  | 16683 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 20054 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12080 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 46355 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DTE ENERGY CO | COM | 233331107 |  | 116114 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4815 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1593211 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23134 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DYCOM INDS INC | COM | 267475101 |  | 119579 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6068 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EATON CORP PLC | SHS | G29183103 |  | 2669555 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 5594 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4788 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EBAY INC. | COM | 278642103 |  | 77398 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ECOLAB INC | COM | 278865100 |  | 14515 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EDISON INTL | COM | 281020107 |  | 8292 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 39421 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ELI LILLY  CO | COM | 532457108 |  | 2691186 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| EMERSON ELEC CO | COM | 291011104 |  | 88678 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ENBRIDGE INC | COM | 29250N105 |  | 73066 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 10745 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4626 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 136733 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5529 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENTEGRIS INC | COM | 29362U104 |  | 9801 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 54423 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| EOG RES INC | COM | 26875P101 |  | 6839 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EQT CORP | COM | 26884L109 |  | 16329 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQUIFAX INC | COM | 294429105 |  | 4104 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUINIX INC | COM | 29444U700 |  | 3916 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6797 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14420 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 26370 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9106 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 72630 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 110 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELON CORP | COM | 30161N101 |  | 31687 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3678 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4217620 | 37407 | SH |  | SOLE |  | 0 | 0 | 37407 |
| FASTENAL CO | COM | 311900104 |  | 8827 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 898 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FERRARI N V | COM | N3167Y103 |  | 48522 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 256173 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 122484 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 52409 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 23950 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 20890 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 20241 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 15353 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 12713 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 9465 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5097 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1638 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12331 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1734 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 28022 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2426 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 39707 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11022 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1851 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 10354 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 92870 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 40004 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 5193 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 3279 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 3279 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 4041 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRSTENERGY CORP | COM | 337932107 |  | 916 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FISERV INC | COM | 337738108 |  | 33522 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIVE BELOW INC | COM | 33829M101 |  | 77350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLEX LTD | ORD | Y2573F102 |  | 32056 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3464 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FORD MTR CO | COM | 345370860 |  | 55853 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| FORTINET INC | COM | 34959E109 |  | 3615 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FORTIS INC | COM | 349553107 |  | 15222 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORTIVE CORP | COM | 34959J108 |  | 2596 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 505 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2475 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FRONTDOOR INC | COM | 35905A109 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1638 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FS KKR CAP CORP | COM | 302635206 |  | 7928 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 4848 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 473 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 |  | 177093 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2929 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GE VERNOVA INC | COM | 36828A101 |  | 107919 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GEN DIGITAL INC | COM | 668771108 |  | 2839 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12617 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENERAL MLS INC | COM | 370334104 |  | 14571 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| GENERAL MTRS CO | COM | 37045V100 |  | 116441 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| GENTEX CORP | COM | 371901109 |  | 3509 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GENUINE PARTS CO | COM | 372460105 |  | 13583 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4995 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 116360 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 25673 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5969 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3676 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18390 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1994 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4493315 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| GOPRO INC | CL A | 38268T103 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRACO INC | COM | 384109104 |  | 2889 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GRAINGER W W INC | COM | 384802104 |  | 2208038 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1098 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 189356 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8977 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 392 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3427 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17437 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 500 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HACKETT GROUP INC | COM | 404609109 |  | 570 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4840 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 5406 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| HARMONIC INC | COM | 413160102 |  | 1629 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 13248 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11081 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11050 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| HERSHEY CO | COM | 427866108 |  | 17022 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23694 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 27760 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HOME DEPOT INC | COM | 437076102 |  | 4378996 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| HONEYWELL INTL INC | COM | 438516106 |  | 89680 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| HORMEL FOODS CORP | COM | 440452100 |  | 78308 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| HP INC | COM | 40434L105 |  | 19212 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| HUBSPOT INC | COM | 443573100 |  | 7485 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11804 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2212 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ICU MED INC | COM | 44930G107 |  | 960 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDEXX LABS INC | COM | 45168D104 |  | 198695 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 960682 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| INGREDION INC | COM | 457187102 |  | 56537 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| INSMED INC | COM PAR .01 | 457669307 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTAPP INC | COM | 45827U109 |  | 900 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTEL CORP | COM | 458140100 |  | 137834 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 337 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2023661 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUIT | COM | 461202103 |  | 2392261 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1262 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1780423 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 25560 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 18687 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3991 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 1918689 | 142972 | SH |  | SOLE |  | 0 | 0 | 142972 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 537663 | 25689 | SH |  | SOLE |  | 0 | 0 | 25689 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 357336 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 302056 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 81651 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 54417 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9038 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 928 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 143298 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 27071 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 16099 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8520797 | 81181 | SH |  | SOLE |  | 0 | 0 | 81181 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8412299 | 114781 | SH |  | SOLE |  | 0 | 0 | 114781 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 533425 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 43658 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 32579 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 10322 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1850792 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 49194 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 64998 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13535 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2806685 | 94533 | SH |  | SOLE |  | 0 | 0 | 94533 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 2723831 | 64776 | SH |  | SOLE |  | 0 | 0 | 64776 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 154455 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 92262 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 33824 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 15575 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2230 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 129914 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 31116733 | 281625 | SH |  | SOLE |  | 0 | 0 | 281625 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7313165 | 107420 | SH |  | SOLE |  | 0 | 0 | 107420 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 6202200 | 77849 | SH |  | SOLE |  | 0 | 0 | 77849 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2714872 | 26960 | SH |  | SOLE |  | 0 | 0 | 26960 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2198484 | 18396 | SH |  | SOLE |  | 0 | 0 | 18396 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1871736 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1413688 | 38678 | SH |  | SOLE |  | 0 | 0 | 38678 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1049242 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| ISHARES TR | CORE S ETF | 464287200 |  | 743353 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 558852 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 517650 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 488308 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 375361 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 278929 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 275870 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 273648 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 258741 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 258489 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 229419 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 188171 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 180288 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 145702 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 135922 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 116208 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 110742 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 99537 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 98998 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 90367 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 88679 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 81145 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 75069 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 74009 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 72780 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 67030 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 66589 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 62067 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 54460 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 51336 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 50356 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 50136 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 48596 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 46798 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 41231 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 39887 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 37952 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 37503 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 35889 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 34020 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 32323 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32031 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 31509 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 29448 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18977 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 18382 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15940 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11649 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10663 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10404 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | MBS ETF | 464288588 |  | 10181 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9419 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 9071 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8246 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5777 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5630 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5368 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 5331 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 4437 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3584 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3446 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2849 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 2662 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1999 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1920 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1129 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1380564 | 24178 | SH |  | SOLE |  | 0 | 0 | 24178 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1219539 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1161891 | 18469 | SH |  | SOLE |  | 0 | 0 | 18469 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 7992 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11426 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3650761 | 19689 | SH |  | SOLE |  | 0 | 0 | 19689 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 61444 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9209844 | 29198 | SH |  | SOLE |  | 0 | 0 | 29198 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2755 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| KEYCORP | COM | 493267108 |  | 40799 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 88894 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 60980 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5954 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2542 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| KKR  CO INC | COM | 48251W104 |  | 51850 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| KLA CORP | COM NEW | 482480100 |  | 1776491 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 65109 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 15658 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| KROGER CO | COM | 501044101 |  | 25818 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4535 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14354 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 43633 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2283648 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 18975 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4496 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2819 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5206 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 53446 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6038 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 4482 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| LINDE PLC | SHS | G54950103 |  | 474389 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 404 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 236 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 100377 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 32702 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4384461 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| LOWES COS INC | COM | 548661107 |  | 816088 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7985 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14234 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| M  T BK CORP | COM | 55261F104 |  | 70150 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MARA HOLDINGS INC | COM | 565788106 |  | 676 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MARATHON PETE CORP | COM | 56585A102 |  | 464311 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 294558 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1215830 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 63028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASCO CORP | COM | 574599106 |  | 49273 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MASTEC INC | COM | 576323109 |  | 139607 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3170016 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| MCDONALDS CORP | COM | 580135101 |  | 2134895 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| MCKESSON CORP | COM | 58155Q103 |  | 2889306 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| MDU RES GROUP INC | COM | 552690109 |  | 60358 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| MEDIFAST INC | COM | 58470H101 |  | 451 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 44858 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MERCK  CO INC | COM | 58933Y105 |  | 121040 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8408013 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| METLIFE INC | COM | 59156R108 |  | 27412 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 112940 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 10337 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2826 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43756 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MICROSOFT CORP | COM | 594918104 |  | 20172308 | 38946 | SH |  | SOLE |  | 0 | 0 | 38946 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3354 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 49729 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 367 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12806 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6444 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3768892 | 23710 | SH |  | SOLE |  | 0 | 0 | 23710 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 38412 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9874 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 19431 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| NACCO INDS INC | CL A | 629579103 |  | 2108 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NASDAQ INC | COM | 631103108 |  | 14357 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2547 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 154924 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 12574 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 7463 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2106 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NETFLIX INC | COM | 64110L106 |  | 134279 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NEWMONT CORP | COM | 651639106 |  | 38565 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3597658 | 47657 | SH |  | SOLE |  | 0 | 0 | 47657 |
| NIO INC | SPON ADS | 62914V106 |  | 23 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NNN REIT INC | COM | 637417106 |  | 3576 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1158 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 50168 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10968 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 165045 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17329 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NUCOR CORP | COM | 670346105 |  | 12893 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11740 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 560635 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 31764 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| NUTANIX INC | CL A | 67059N108 |  | 3868 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 25391 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 226004 | 27561 | SH |  | SOLE |  | 0 | 0 | 27561 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 5471 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 4237 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33781508 | 181056 | SH |  | SOLE |  | 0 | 0 | 181056 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4099 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30854 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24214 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ONEOK INC NEW | COM | 682680103 |  | 4378 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 2197663 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6469 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 139 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22858 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OTTER TAIL CORP | COM | 689648103 |  | 3279 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OWENS CORNING NEW | COM | 690742101 |  | 14995 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 5195 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 570 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 134827 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1660114 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 12688 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1476 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 |  | 22152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 1133356 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| PFIZER INC | COM | 717081103 |  | 1139103 | 44706 | SH |  | SOLE |  | 0 | 0 | 44706 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39415 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PHILLIPS 66 | COM | 718546104 |  | 25676 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 213031 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 796048 | 29659 | SH |  | SOLE |  | 0 | 0 | 29659 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 7486 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5687 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4268 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6539 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 587519 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| POOL CORP | COM | 73278L105 |  | 2791 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PPG INDS INC | COM | 693506107 |  | 3994 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PPL CORP | COM | 69351T106 |  | 47045 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 25702 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3352677 | 21820 | SH |  | SOLE |  | 0 | 0 | 21820 |
| PROLOGIS INC. | COM | 74340W103 |  | 82454 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3962990 | 38450 | SH |  | SOLE |  | 0 | 0 | 38450 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1224867 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 2613 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27035 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 25038 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PULTE GROUP INC | COM | 745867101 |  | 42282 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 9386 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2767 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QUALCOMM INC | COM | 747525103 |  | 1031811 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| QUANTERIX CORP | COM | 74766Q101 |  | 543 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 7732 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 222 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 212 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RALLIANT CORP | COM | 750940108 |  | 743 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10944 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| REALTY INCOME CORP | COM | 756109104 |  | 3526 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| REDDIT INC | CL A | 75734B100 |  | 105349 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 899 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 65 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 628 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 207314 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ROCKET LAB CORP | COM | 773121108 |  | 8432 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ROGERS CORP | COM | 775133101 |  | 16092 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROLLINS INC | COM | 775711104 |  | 705 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROYAL BK CDA | COM | 780087102 |  | 30495 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 37692 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| RTX CORPORATION | COM | 75513E101 |  | 678973 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| RUMBLE INC | COM CL A | 78137L105 |  | 724 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 40960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| S GLOBAL INC | COM | 78409V104 |  | 524872 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SALESFORCE INC | COM | 79466L302 |  | 2538065 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6655 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11411 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 158194 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3010673 | 110281 | SH |  | SOLE |  | 0 | 0 | 110281 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2554162 | 70635 | SH |  | SOLE |  | 0 | 0 | 70635 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 226692 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 127831 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 65286 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 44260 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4796 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 84958 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 136595 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 69246 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 60524 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 35796 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 35768 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 32484 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10453 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7712 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEMPRA | COM | 816851109 |  | 4949 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SERVICENOW INC | COM | 81762P102 |  | 1577360 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| SHELL PLC | SPON ADS | 780259305 |  | 33190 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12465 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 105705 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 118607 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1160 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 605 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SIYATA MOBILE INC | COM | 83013Q889 |  | 14 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 459879 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 951 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9782 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1157 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOUTHERN CO | COM | 842587107 |  | 3560235 | 37567 | SH |  | SOLE |  | 0 | 0 | 37567 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 989 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1150693 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 178905 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 29891924 | 698573 | SH |  | SOLE |  | 0 | 0 | 698573 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 9932768 | 232618 | SH |  | SOLE |  | 0 | 0 | 232618 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2624011 | 42241 | SH |  | SOLE |  | 0 | 0 | 42241 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7302 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 5640 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1070577 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 28066 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 31044928 | 1024923 | SH |  | SOLE |  | 0 | 0 | 1024923 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 29806860 | 1031379 | SH |  | SOLE |  | 0 | 0 | 1031379 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 29706869 | 876567 | SH |  | SOLE |  | 0 | 0 | 876567 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 22410754 | 214436 | SH |  | SOLE |  | 0 | 0 | 214436 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3281469 | 35765 | SH |  | SOLE |  | 0 | 0 | 35765 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1599938 | 20423 | SH |  | SOLE |  | 0 | 0 | 20423 |
| SPDR SERIES TRUST | SPDR PORTFOLIO S | 78468R465 |  | 1236515 | 30760 | SH |  | SOLE |  | 0 | 0 | 30760 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 298283 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 264881 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 199907 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 175320 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 133124 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 50175 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 49997 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 44519 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 14756 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2954 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 957 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3490 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 47392 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 39250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4438 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2513471 | 60449 | SH |  | SOLE |  | 0 | 0 | 60449 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 31376086 | 1095151 | SH |  | SOLE |  | 0 | 0 | 1095151 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STARBUCKS CORP | COM | 855244109 |  | 65988 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2577147 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 11750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STONECO LTD | COM CL A | G85158106 |  | 59748 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5800 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STRYKER CORPORATION | COM | 863667101 |  | 382522 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 4345 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1870 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 398 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 47940 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SYNOPSYS INC | COM | 871607107 |  | 56740 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4712 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SYSCO CORP | COM | 871829107 |  | 10704 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 184843 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| TAPESTRY INC | COM | 876030107 |  | 35046 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| TARGET CORP | COM | 87612E106 |  | 19644 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| TASEKO MINES LTD | COM | 876511106 |  | 846 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1277422 | 32096 | SH |  | SOLE |  | 0 | 0 | 32096 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 133203 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 165 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 508 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 3621 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| TEMPUS AI INC | CL A | 88023B103 |  | 27641 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TERADYNE INC | COM | 880770102 |  | 3762 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TESLA INC | COM | 88160R101 |  | 3076192 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| TEXAS INSTRS INC | COM | 882508104 |  | 210335 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| THE CIGNA GROUP | COM | 125523100 |  | 637898 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1029 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39287 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 21833 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 129 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 20776 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| TJX COS INC NEW | COM | 872540109 |  | 2074113 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| T-MOBILE US INC | COM | 872590104 |  | 16517 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TOAST INC | CL A | 888787108 |  | 292 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TORO CO | COM | 891092108 |  | 2515 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 38791 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7962 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 11 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2056533 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3193405 | 69847 | SH |  | SOLE |  | 0 | 0 | 69847 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1084 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 57600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 490 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 18698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10848 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| UNION PAC CORP | COM | 907818108 |  | 3331584 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2895 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 97799 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1759319 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP DEL | COM NEW | 902973304 |  | 120825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 66572 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2590667 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1070726 | 41874 | SH |  | SOLE |  | 0 | 0 | 41874 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 175448 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6739 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 219963 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 13699 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 231154 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 177201 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5927 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1152 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1846343 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1706886 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 195778 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 157143 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 88971 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 72067 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 70764 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53926 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 43959 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30259 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4734 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 141439 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11119 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 227472 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1064885 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 520349 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 115138 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 81699 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3273 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 282844 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 34129 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 110732 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6350968 | 70905 | SH |  | SOLE |  | 0 | 0 | 70905 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1105336 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 211700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 813155 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 217375 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 185003 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 37899 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 35846 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 25481 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VAXART INC | COM NEW | 92243A200 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 69154 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VERISIGN INC | COM | 92343E102 |  | 32897 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1806406 | 41101 | SH |  | SOLE |  | 0 | 0 | 41101 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 747 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1958 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 70591 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VIATRIS INC | COM | 92556V106 |  | 21036 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VICI PPTYS INC | COM | 925652109 |  | 3620 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VISA INC | COM CL A | 92826C839 |  | 3176674 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| VISTRA CORP | COM | 92840M102 |  | 73837 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VITAL FARMS INC | COM | 92847W103 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 4254 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VONTIER CORPORATION | COM | 928881101 |  | 20985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WABTEC | COM | 929740108 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 2879311 | 27938 | SH |  | SOLE |  | 0 | 0 | 27938 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25799 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 117530 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 20 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 89526 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1334392 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| WEX INC | COM | 96208T104 |  | 3781 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 60928 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| WILLIAMS COS INC | COM | 969457100 |  | 31675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2284143 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| WINGSTOP INC | COM | 974155103 |  | 5034 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12131264 | 231955 | SH |  | SOLE |  | 0 | 0 | 231955 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 17654 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 9599 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 1569 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WOODWARD INC | COM | 980745103 |  | 9350 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WORKDAY INC | CL A | 98138H101 |  | 19740 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WP CAREY INC | COM | 92936U109 |  | 83246 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 20055 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| XCEL ENERGY INC | COM | 98389B100 |  | 382684 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 599 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| YETI HLDGS INC | COM | 98585X104 |  | 6636 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YUM BRANDS INC | COM | 988498101 |  | 152000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 42920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10974 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ZIMVIE INC | COM | 98888T107 |  | 189 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 30727 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2063 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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